Fil

Fil as of Sept. 30, 2020

Portfolio Holdings for Fil

Fil holds 981 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 4.7 $3.8B 13M 293.98
Shopify Cl A (SHOP) 2.8 $2.2B 2.2M 1022.63
Rbc Cad (RY) 2.4 $1.9B 27M 70.21
Canadian Pacific Railway 2.2 $1.7B 5.7M 304.19
Barrick Gold Corp (GOLD) 2.1 $1.7B 60M 28.06
Toronto Dominion Bk Ont Com New (TD) 1.8 $1.5B 32M 46.30
Apple (AAPL) 1.8 $1.4B 12M 115.48
Microsoft Corporation (MSFT) 1.7 $1.4B 6.5M 211.60
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.1B 734k 1500.00
Amazon (AMZN) 1.3 $1.1B 337k 3142.86
Suncor Energy (SU) 1.2 $1000M 81M 12.34
Agnico (AEM) 1.2 $933M 12M 79.68
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.2 $925M 28M 33.09
Franco-Nevada Corporation (FNV) 1.0 $780M 5.6M 139.58
Cisco Systems (CSCO) 0.9 $731M 19M 38.65
Intel Corporation (INTC) 0.9 $718M 14M 51.65
Thomson Reuters Corp. Com New 0.9 $693M 8.7M 79.80
Tc Energy Corp (TRP) 0.8 $665M 16M 41.98
Charter Communications Inc N Cl A (CHTR) 0.8 $653M 1.0M 627.03
Canadian Natural Resources (CNQ) 0.8 $650M 55M 11.90
Bce Com New (BCE) 0.8 $645M 15M 41.85
Sun Life Financial (SLF) 0.8 $635M 16M 40.75
New Oriental Ed & Technology Spon Adr 0.8 $602M 4.0M 149.49
Wheaton Precious Metals Corp (WPM) 0.7 $578M 12M 49.06
Fortis (FTS) 0.7 $572M 14M 40.89
Brookfield Renewable Partner Partnership Unit (BEP) 0.7 $552M 11M 52.57
Oracle Corporation (ORCL) 0.7 $551M 9.5M 58.06
Procter & Gamble Company (PG) 0.6 $511M 3.7M 138.96
Bk Nova Cad (BNS) 0.6 $505M 12M 42.73
UnitedHealth (UNH) 0.6 $498M 1.6M 311.80
Roku Com Cl A (ROKU) 0.6 $493M 2.0M 250.00
Brookfield Renewable Corp Cl A Sub Vtg 0.6 $492M 8.4M 58.67
Square Cl A (XYZ) 0.6 $490M 3.0M 162.55
Booking Holdings (BKNG) 0.6 $488M 282k 1727.27
Pfizer (PFE) 0.6 $482M 13M 36.61
Canadian Natl Ry (CNI) 0.6 $482M 4.5M 106.50
Linde SHS 0.6 $476M 2.0M 236.72
Rogers Communications CL B (RCI) 0.6 $472M 12M 40.16
Metropcs Communications (TMUS) 0.6 $471M 4.1M 113.76
Kla Corp Com New (KLAC) 0.6 $469M 2.5M 189.87
Trip Com Group Ads (TCOM) 0.6 $453M 15M 31.14
Zoom Video Communications In Cl A (ZM) 0.6 $451M 960k 470.11
JPMorgan Chase & Co. (JPM) 0.6 $449M 4.7M 96.46
Hdfc Bank Sponsored Ads (HDB) 0.5 $436M 8.7M 49.96
Nxp Semiconductors N V (NXPI) 0.5 $413M 3.6M 114.29
BlackRock 0.5 $412M 729k 565.22
Cgi Cl A Sub Vtg (GIB) 0.5 $408M 6.0M 67.88
Xilinx 0.5 $407M 4.0M 102.70
Uber Technologies (UBER) 0.5 $406M 11M 36.48
Enbridge (ENB) 0.5 $388M 13M 29.21
Kimberly-Clark Corporation (KMB) 0.5 $381M 2.6M 147.66
Visa Com Cl A (V) 0.5 $377M 1.9M 201.49
Sunrun (RUN) 0.5 $377M 4.9M 77.06
Solaredge Technologies (SEDG) 0.5 $374M 1.6M 238.21
Facebook Cl A (META) 0.5 $371M 1.4M 264.46
Texas Instruments Incorporated (TXN) 0.5 $367M 2.6M 142.38
Morgan Stanley Com New (MS) 0.5 $362M 7.5M 48.39
Cme (CME) 0.4 $356M 2.1M 167.31
Verizon Communications (VZ) 0.4 $349M 5.9M 59.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $332M 4.1M 81.07
Lululemon Athletica (LULU) 0.4 $328M 996k 329.38
Bristol Myers Squibb (BMY) 0.4 $324M 5.2M 62.50
Manulife Finl Corp (MFC) 0.4 $322M 23M 13.91
AmerisourceBergen (COR) 0.4 $320M 3.4M 95.24
Tesla Motors (TSLA) 0.4 $318M 742k 428.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $313M 1.5M 212.94
Chipotle Mexican Grill (CMG) 0.4 $310M 251k 1236.84
10x Genomics Cl A Com (TXG) 0.4 $309M 2.5M 124.68
Western Digital (WDC) 0.4 $307M 8.3M 37.04
Cooper Cos Com New 0.4 $302M 890k 339.21
Wells Fargo & Company (WFC) 0.4 $300M 13M 23.51
Analog Devices (ADI) 0.4 $297M 2.5M 116.74
Air Products & Chemicals (APD) 0.4 $293M 983k 297.86
Hca Holdings (HCA) 0.4 $283M 2.3M 124.68
NVIDIA Corporation (NVDA) 0.4 $283M 524k 539.33
Etsy (ETSY) 0.3 $280M 2.3M 122.14
Jd.com Spon Adr Cl A (JD) 0.3 $275M 3.5M 77.61
Elastic N V Ord Shs (ESTC) 0.3 $274M 2.5M 107.89
Norbord Com New 0.3 $274M 9.3M 29.56
Snowflake Cl A (SNOW) 0.3 $270M 1.1M 250.96
Peloton Interactive Cl A Com (PTON) 0.3 $267M 2.9M 90.91
FedEx Corporation (FDX) 0.3 $264M 1.1M 250.00
Fidelity National Information Services (FIS) 0.3 $263M 1.8M 147.21
Unity Software (U) 0.3 $257M 2.9M 87.28
Global Payments (GPN) 0.3 $254M 1.3M 200.00
Dollar Tree (DLTR) 0.3 $253M 2.7M 93.33
Activision Blizzard 0.3 $251M 3.1M 81.19
Paypal Holdings (PYPL) 0.3 $249M 1.2M 200.00
Pembina Pipeline Corp (PBA) 0.3 $248M 12M 21.17
salesforce (CRM) 0.3 $247M 978k 252.10
Progressive Corporation (PGR) 0.3 $245M 2.6M 94.74
Ke Hldgs Sponsored Ads (BEKE) 0.3 $244M 4.0M 61.30
Nextera Energy (NEE) 0.3 $239M 859k 277.56
Waste Connections (WCN) 0.3 $239M 2.3M 103.94
Infosys Sponsored Adr (INFY) 0.3 $234M 17M 13.81
Exelon Corporation (EXC) 0.3 $233M 6.5M 35.78
Netflix (NFLX) 0.3 $232M 464k 500.00
Dell Technologies CL C (DELL) 0.3 $231M 3.8M 61.22
BRP Com Sun Vtg (DOOO) 0.3 $231M 4.4M 52.83
Cognizant Technology Solutio Cl A (CTSH) 0.3 $230M 3.3M 69.42
Service Corporation International (SCI) 0.3 $230M 5.4M 42.66
Royal Caribbean Cruises (RCL) 0.3 $227M 3.4M 66.67
Qiagen Nv Shs New 0.3 $226M 4.4M 51.94
Darling International (DAR) 0.3 $225M 6.3M 35.74
S&p Global (SPGI) 0.3 $224M 627k 357.14
Willis Towers Watson SHS (WTW) 0.3 $223M 1.1M 207.92
Docusign (DOCU) 0.3 $216M 1.0M 215.24
Ptc (PTC) 0.3 $216M 2.6M 82.72
Nike CL B (NKE) 0.3 $214M 1.7M 126.87
Okta Cl A (OKTA) 0.3 $210M 981k 213.85
Intercontinental Exchange (ICE) 0.3 $209M 2.1M 100.48
Electronic Arts (EA) 0.3 $204M 1.5M 136.36
Kirkland Lake Gold 0.3 $203M 4.2M 48.82
Mylan Nv Shs Euro 0.3 $202M 14M 14.52
eBay (EBAY) 0.3 $201M 3.9M 52.10
Marathon Petroleum Corp (MPC) 0.2 $198M 6.8M 29.07
Colgate-Palmolive Company (CL) 0.2 $194M 2.5M 77.43
International Business Machines (IBM) 0.2 $191M 1.5M 129.63
Netease Sponsored Ads (NTES) 0.2 $187M 411k 454.67
Wal-Mart Stores (WMT) 0.2 $183M 1.3M 140.28
Thermo Fisher Scientific (TMO) 0.2 $183M 414k 441.52
Check Point Software Tech Lt Ord (CHKP) 0.2 $181M 1.5M 120.81
Qualcomm (QCOM) 0.2 $176M 1.5M 117.94
CMS Energy Corporation (CMS) 0.2 $172M 2.8M 61.41
Applied Materials (AMAT) 0.2 $170M 3.0M 57.14
Tal Education Group Sponsored Ads (TAL) 0.2 $170M 2.2M 76.04
Genpact SHS (G) 0.2 $169M 4.3M 38.95
Charles River Laboratories (CRL) 0.2 $168M 744k 226.45
Workday Cl A (WDAY) 0.2 $168M 783k 215.13
Centene Corporation (CNC) 0.2 $166M 2.8M 58.33
Arthur J. Gallagher & Co. (AJG) 0.2 $166M 1.6M 104.09
Juniper Networks (JNPR) 0.2 $164M 7.2M 22.88
Norfolk Southern (NSC) 0.2 $164M 764k 214.72
Johnson & Johnson (JNJ) 0.2 $163M 1.0M 155.56
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.2 $159M 9.2M 17.35
Cenovus Energy (CVE) 0.2 $158M 40M 3.90
Zymeworks 0.2 $157M 3.4M 46.58
Regeneron Pharmaceuticals (REGN) 0.2 $156M 284k 550.00
Kinross Gold Corp (KGC) 0.2 $155M 18M 8.82
Imperial Oil Com New (IMO) 0.2 $153M 15M 9.90
Lowe's Companies (LOW) 0.2 $153M 892k 171.43
Us Bancorp Del Com New (USB) 0.2 $152M 4.2M 36.08
Grand Canyon Education (LOPE) 0.2 $151M 1.9M 79.94
Ballard Pwr Sys (BLDP) 0.2 $149M 9.9M 15.11
Yum China Holdings (YUMC) 0.2 $149M 2.9M 52.18
Cigna Corp (CI) 0.2 $149M 877k 169.42
Allison Transmission Hldngs I (ALSN) 0.2 $148M 4.2M 35.01
1life Healthcare 0.2 $143M 5.0M 28.36
Trimble Navigation (TRMB) 0.2 $141M 2.9M 48.94
Baxter International (BAX) 0.2 $138M 1.7M 80.70
Akamai Technologies (AKAM) 0.2 $138M 1.2M 110.54
American Water Works (AWK) 0.2 $136M 939k 144.86
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $136M 6.9M 19.61
Micron Technology (MU) 0.2 $134M 2.9M 45.45
Dynatrace Com New (DT) 0.2 $134M 3.9M 34.48
Abbvie (ABBV) 0.2 $133M 1.6M 85.37
Nutanix Cl A (NTNX) 0.2 $130M 5.8M 22.64
Huya Ads Rep Shs A (HUYA) 0.2 $130M 5.4M 23.95
Douyu International Hldngs L Sponsored Ads 0.2 $129M 9.8M 13.21
Cummins (CMI) 0.2 $129M 515k 250.00
Corning Incorporated (GLW) 0.2 $128M 4.0M 32.41
Baozun Sponsored Adr (BZUN) 0.2 $126M 3.9M 32.49
21vianet Group Sponsored Ads A (VNET) 0.2 $124M 5.4M 23.16
Frontdoor (FTDR) 0.2 $122M 3.1M 38.91
Ishares Tr Tips Bd Etf (TIP) 0.2 $121M 958k 126.64
Fastly Cl A (FSLY) 0.1 $117M 1.3M 93.68
Noah Hldgs Spon Ads Cl A (NOAH) 0.1 $117M 4.5M 26.07
Carrier Global Corporation (CARR) 0.1 $116M 3.8M 30.54
Boston Scientific Corporation (BSX) 0.1 $114M 3.0M 38.21
Methanex Corp (MEOH) 0.1 $114M 4.7M 24.39
Voya Financial (VOYA) 0.1 $114M 2.5M 45.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $111M 1.9M 58.82
Danaher Corporation (DHR) 0.1 $110M 512k 215.33
McKesson Corporation (MCK) 0.1 $105M 764k 137.93
Liberty Global SHS CL C 0.1 $105M 5.1M 20.54
Tiffany & Co. 0.1 $103M 977k 105.26
Generac Holdings (GNRC) 0.1 $102M 528k 193.64
Icon SHS (ICLR) 0.1 $102M 531k 191.09
Teradyne (TER) 0.1 $102M 1.3M 79.46
Coca-Cola Company (KO) 0.1 $101M 2.1M 49.37
Prologis (PLD) 0.1 $101M 1.0M 100.62
Abbott Laboratories (ABT) 0.1 $101M 924k 109.04
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $100M 1.5M 66.59
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $98M 4.5M 21.74
Advance Auto Parts (AAP) 0.1 $98M 642k 152.54
Amdocs SHS (DOX) 0.1 $97M 1.7M 57.41
Autohome Sp Adr Rp Cl A (ATHM) 0.1 $97M 1.0M 96.00
Marriott Intl Cl A (MAR) 0.1 $97M 1.1M 86.96
Cree 0.1 $97M 1.5M 62.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $96M 72k 1333.33
L3harris Technologies (LHX) 0.1 $96M 564k 169.84
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $96M 6.1M 15.66
Adobe Systems Incorporated (ADBE) 0.1 $95M 202k 470.59
Bilibili Spons Ads Rep Z (BILI) 0.1 $94M 2.3M 41.60
Wright Med Group N V Ord Shs 0.1 $94M 3.1M 30.54
Edison International (EIX) 0.1 $93M 1.8M 50.84
Jfrog Ord Shs (FROG) 0.1 $93M 1.1M 84.65
Ishares Tr Msci India Etf (INDA) 0.1 $93M 2.7M 33.86
Healthcare Realty Trust Incorporated 0.1 $92M 3.1M 29.61
Autoliv (ALV) 0.1 $92M 1.2M 75.00
Tripadvisor (TRIP) 0.1 $91M 4.1M 22.22
Roper Industries (ROP) 0.1 $91M 230k 394.29
Pepsi (PEP) 0.1 $90M 717k 125.00
Stryker Corporation (SYK) 0.1 $87M 419k 208.37
Altice Usa Cl A (ATUS) 0.1 $87M 3.4M 25.76
Marsh & McLennan Companies (MMC) 0.1 $86M 718k 119.27
Bunge 0.1 $85M 1.7M 49.59
Baidu Spon Adr Rep A (BIDU) 0.1 $85M 669k 126.59
Ciena Corp Com New (CIEN) 0.1 $84M 2.1M 39.69
Maxim Integrated Products 0.1 $83M 1.2M 66.93
Citigroup Com New (C) 0.1 $82M 2.0M 40.40
Api Group Corp Com Stk (APG) 0.1 $82M 5.7M 14.23
Healthcare Tr Amer Cl A New 0.1 $81M 3.1M 25.98
Vmware Cl A Com 0.1 $81M 561k 144.44
Box Cl A (BOX) 0.1 $81M 4.7M 17.36
Zimmer Holdings (ZBH) 0.1 $81M 612k 131.87
Telus Ord (TU) 0.1 $81M 4.6M 17.60
Corteva (CTVA) 0.1 $80M 2.8M 29.01
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $80M 1.7M 47.68
Open Text Corp (OTEX) 0.1 $80M 1.9M 42.27
Coca Cola European Partners SHS (CCEP) 0.1 $79M 2.0M 38.92
Archer Daniels Midland Company (ADM) 0.1 $77M 1.7M 46.51
Armstrong World Industries (AWI) 0.1 $77M 1.2M 64.52
Encana Corporation (OVV) 0.1 $75M 9.2M 8.18
Match Group (MTCH) 0.1 $75M 678k 110.65
Granite Real Estate Invt Tr Unit 99/99/9999 0.1 $75M 1.3M 58.04
Bloom Energy Corp Com Cl A (BE) 0.1 $74M 4.1M 17.97
CVS Caremark Corporation (CVS) 0.1 $74M 1.2M 60.24
Amgen (AMGN) 0.1 $73M 285k 257.58
Acuity Brands (AYI) 0.1 $73M 714k 102.35
Kroger (KR) 0.1 $73M 2.3M 31.41
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $72M 4.7M 15.36
Papa John's Int'l (PZZA) 0.1 $72M 891k 80.75
Vale S A Sponsored Ads (VALE) 0.1 $72M 6.8M 10.58
J Global (ZD) 0.1 $71M 1.0M 68.97
Twitter 0.1 $71M 1.5M 45.98
Waste Management (WM) 0.1 $71M 625k 113.17
Baker Hughes Company Cl A (BKR) 0.1 $70M 5.3M 13.13
Five Below (FIVE) 0.1 $69M 544k 127.00
Ritchie Bros. Auctioneers Inco 0.1 $68M 1.2M 59.31
Evoqua Water Technologies Corp 0.1 $68M 3.2M 21.22
Anthem (ELV) 0.1 $68M 250k 271.19
Republic Services (RSG) 0.1 $68M 724k 93.35
Hldgs (UAL) 0.1 $68M 1.9M 34.75
Immunomedics 0.1 $68M 946k 71.43
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $67M 825k 81.76
Nanostring Technologies (NSTGQ) 0.1 $67M 1.5M 44.70
Fitbit Cl A 0.1 $66M 9.5M 6.96
Vulcan Materials Company (VMC) 0.1 $66M 480k 136.52
Entegris (ENTG) 0.1 $65M 871k 74.34
Xcel Energy (XEL) 0.1 $64M 706k 90.91
Steris Shs Usd (STE) 0.1 $64M 361k 176.19
Yandex N V Shs Class A (NBIS) 0.1 $63M 971k 65.25
Travelers Companies (TRV) 0.1 $62M 576k 108.19
Advanced Drain Sys Inc Del (WMS) 0.1 $60M 965k 62.44
Horizon Therapeutics Pub L SHS 0.1 $60M 772k 77.68
Monster Beverage Corp (MNST) 0.1 $60M 749k 80.00
Digital Realty Trust (DLR) 0.1 $58M 397k 146.76
Iqvia Holdings (IQV) 0.1 $58M 367k 157.63
Healthcare Services (HCSG) 0.1 $57M 2.7M 21.53
Becton, Dickinson and (BDX) 0.1 $57M 244k 233.72
Atmos Energy Corporation (ATO) 0.1 $56M 590k 95.59
Xylem (XYL) 0.1 $56M 669k 84.12
Sherwin-Williams Company (SHW) 0.1 $56M 80k 696.73
ExlService Holdings (EXLS) 0.1 $55M 840k 65.22
Essential Utils (WTRG) 0.1 $54M 1.4M 40.25
Mongodb Cl A (MDB) 0.1 $54M 233k 231.51
Humana (HUM) 0.1 $54M 129k 417.72
Air Lease Corp Cl A (AL) 0.1 $54M 1.8M 29.42
Northern Trust Corporation (NTRS) 0.1 $53M 694k 76.72
Pentair SHS (PNR) 0.1 $53M 1.2M 45.77
W.W. Grainger (GWW) 0.1 $53M 154k 342.86
NVR (NVR) 0.1 $52M 13k 4000.00
Teleflex Incorporated (TFX) 0.1 $52M 153k 340.42
F M C Corp Com New (FMC) 0.1 $52M 489k 105.91
Mettler-Toledo International (MTD) 0.1 $52M 53k 965.74
Alexion Pharmaceuticals 0.1 $51M 445k 114.43
Southern Copper Corporation (SCCO) 0.1 $51M 1.1M 45.27
Sunpower (SPWRQ) 0.1 $51M 4.0M 12.51
Cheniere Energy Com New (LNG) 0.1 $50M 1.1M 45.68
Hubbell (HUBB) 0.1 $50M 364k 136.84
Plug Power Com New (PLUG) 0.1 $49M 3.6M 13.44
IPG Photonics Corporation (IPGP) 0.1 $48M 284k 169.97
Clean Harbors (CLH) 0.1 $48M 858k 56.03
Karuna Therapeutics Ord 0.1 $48M 672k 71.43
Slack Technologies Com Cl A 0.1 $47M 1.7M 26.86
Williams-Sonoma (WSM) 0.1 $46M 510k 90.44
Firstservice Corp (FSV) 0.1 $46M 349k 131.98
Algonquin Power & Utilities equs (AQN) 0.1 $46M 3.2M 14.52
Invitation Homes (INVH) 0.1 $46M 1.6M 27.99
Ball Corporation (BALL) 0.1 $46M 549k 83.12
Watts Water Technologies Cl A (WTS) 0.1 $45M 453k 100.15
Bank Of Montreal Cadcom (BMO) 0.1 $44M 755k 58.46
Nuance Communications 0.1 $44M 1.3M 33.19
Cognex Corporation (CGNX) 0.1 $43M 661k 65.10
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $43M 1.4M 29.92
InterDigital (IDCC) 0.1 $42M 742k 57.06
Primerica (PRI) 0.1 $42M 374k 113.14
Momo Adr 0.1 $42M 3.0M 13.76
A. O. Smith Corporation (AOS) 0.1 $41M 785k 52.80
Comcast Corp Cl A (CMCSA) 0.1 $41M 894k 46.15
Tetra Tech (TTEK) 0.1 $41M 432k 95.50
Goldman Sachs (GS) 0.0 $40M 186k 214.29
LKQ Corporation (LKQ) 0.0 $39M 1.4M 27.40
At Home Group 0.0 $38M 2.6M 14.86
Cbiz (CBZ) 0.0 $38M 1.7M 22.87
Copart (CPRT) 0.0 $38M 361k 105.16
AFLAC Incorporated (AFL) 0.0 $38M 1.2M 32.52
Fastenal Company (FAST) 0.0 $38M 832k 45.09
American Homes 4 Rent Cl A (AMH) 0.0 $37M 1.3M 28.48
National Gen Hldgs 0.0 $37M 1.1M 33.75
Ncino 0.0 $37M 462k 80.25
Laureate Education Cl A (LAUR) 0.0 $37M 2.8M 13.28
Shaw Communications Cl B Conv 0.0 $37M 2.0M 18.25
American Tower Reit (AMT) 0.0 $36M 150k 241.73
Rexnord 0.0 $36M 1.2M 29.84
Martin Marietta Materials (MLM) 0.0 $36M 154k 235.36
Descartes Sys Grp (DSGX) 0.0 $36M 636k 56.97
Tapestry (TPR) 0.0 $36M 2.3M 15.91
Cibc Cad (CM) 0.0 $36M 479k 74.75
Sba Communications Corp Cl A (SBAC) 0.0 $36M 112k 318.48
Physicians Realty Trust 0.0 $36M 2.0M 17.91
Duke Energy Corp Com New (DUK) 0.0 $35M 399k 88.56
Public Storage (PSA) 0.0 $35M 161k 220.34
O'reilly Automotive (ORLY) 0.0 $35M 81k 437.50
Charles Schwab Corporation (SCHW) 0.0 $35M 974k 36.23
F5 Networks (FFIV) 0.0 $35M 329k 107.14
Fiserv (FI) 0.0 $35M 340k 103.05
Iclick Interactive Asia Grou Sponsored Adr 0.0 $35M 5.2M 6.67
China Biologic Products 0.0 $35M 310k 111.14
Flex Ord (FLEX) 0.0 $34M 3.1M 11.14
Lauder Estee Cos Cl A (EL) 0.0 $34M 154k 218.75
Zoetis Cl A (ZTS) 0.0 $33M 198k 166.67
Peak (DOC) 0.0 $33M 1.2M 27.11
Tfii Cn (TFII) 0.0 $33M 785k 41.82
Mueller Wtr Prods Com Ser A (MWA) 0.0 $32M 3.1M 10.39
Simon Property (SPG) 0.0 $32M 495k 64.68
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $32M 380k 82.98
Dxc Technology (DXC) 0.0 $30M 1.7M 17.85
First Solar (FSLR) 0.0 $30M 361k 83.33
Spdr Gold Tr Gold Shs (GLD) 0.0 $30M 169k 177.13
Godaddy Cl A (GDDY) 0.0 $30M 393k 75.97
Liberty Media Corp Del Com Ser C Frmla 0.0 $29M 790k 36.27
Clorox Company (CLX) 0.0 $29M 136k 210.53
SVB Financial (SIVBQ) 0.0 $28M 116k 240.62
Copa Holdings Sa Cl A (CPA) 0.0 $28M 554k 50.34
Bruker Corporation (BRKR) 0.0 $28M 693k 39.75
American States Water Company (AWR) 0.0 $27M 364k 74.95
Honeywell International (HON) 0.0 $27M 177k 151.52
KBR (KBR) 0.0 $27M 1.2M 22.36
Huami Corp Sponsored Ads 0.0 $26M 2.0M 12.85
Chevron Corporation (CVX) 0.0 $26M 447k 58.82
Equinix (EQIX) 0.0 $26M 35k 756.10
Broadridge Financial Solutions (BR) 0.0 $26M 194k 134.50
Ss&c Technologies Holding (SSNC) 0.0 $26M 429k 60.52
Nasdaq Omx (NDAQ) 0.0 $26M 211k 122.71
Portland Gen Elec Com New (POR) 0.0 $26M 723k 35.50
Bank of America Corporation (BAC) 0.0 $26M 1.1M 24.11
Hess (HES) 0.0 $26M 623k 40.93
Gildan Activewear Inc Com Cad (GIL) 0.0 $26M 1.3M 19.71
Equifax (EFX) 0.0 $25M 161k 155.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $25M 74k 334.89
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $24M 708k 34.48
Tradeweb Mkts Cl A (TW) 0.0 $24M 421k 58.00
Altria (MO) 0.0 $24M 634k 38.46
Pagseguro Digital Com Cl A (PAGS) 0.0 $24M 644k 37.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $24M 89k 272.12
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $24M 53k 451.56
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $24M 269k 88.98
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $24M 2.2M 10.99
Covanta Holding Corporation 0.0 $24M 3.1M 7.75
Bank Ozk (OZK) 0.0 $23M 1.1M 21.32
MercadoLibre (MELI) 0.0 $23M 22k 1082.48
PNC Financial Services (PNC) 0.0 $23M 213k 109.35
Toro Company (TTC) 0.0 $23M 275k 83.95
Monro Muffler Brake (MNRO) 0.0 $23M 568k 40.57
Lumber Liquidators Holdings 0.0 $23M 1.0M 22.05
Lennar Corp Cl A (LEN) 0.0 $23M 284k 79.83
Hasbro (HAS) 0.0 $22M 269k 82.72
Equity Residential Sh Ben Int (EQR) 0.0 $22M 433k 51.33
Ishares Tr Core S&p500 Etf (IVV) 0.0 $22M 66k 336.05
Pool Corporation (POOL) 0.0 $22M 66k 334.53
Assurant (AIZ) 0.0 $22M 182k 120.48
Equity Lifestyle Properties (ELS) 0.0 $22M 357k 61.30
Afya Cl A Com (AFYA) 0.0 $22M 801k 27.24
Lam Research Corporation 0.0 $22M 66k 328.57
Intuit (INTU) 0.0 $22M 66k 326.20
China Online Ed Group Sponsored Adr 0.0 $21M 1.1M 19.07
Xpo Logistics Inc equity (XPO) 0.0 $21M 249k 84.66
American Campus Communities 0.0 $21M 586k 35.29
Dollar General (DG) 0.0 $21M 99k 206.90
Itt (ITT) 0.0 $20M 342k 58.82
Beam Therapeutics (BEAM) 0.0 $20M 816k 24.62
AutoZone (AZO) 0.0 $20M 17k 1177.63
Profound Med Corp Com New (PROF) 0.0 $20M 1.1M 17.59
Sprouts Fmrs Mkt (SFM) 0.0 $20M 896k 21.93
SYNNEX Corporation (SNX) 0.0 $20M 139k 140.06
Iaa 0.0 $19M 372k 52.07
First Republic Bank/san F (FRCB) 0.0 $19M 177k 109.33
Precision Drilling Corp Com 2010 0.0 $19M 31M 0.62
Oshkosh Corporation (OSK) 0.0 $19M 258k 73.50
Bausch Health Companies (BHC) 0.0 $19M 1.2M 15.55
Livanova SHS (LIVN) 0.0 $18M 407k 45.19
Leidos Holdings (LDOS) 0.0 $18M 204k 89.15
FleetCor Technologies 0.0 $18M 76k 238.10
Nutrien (NTR) 0.0 $18M 462k 39.21
Kansas City Southern Com New 0.0 $18M 100k 180.83
Starbucks Corporation (SBUX) 0.0 $18M 211k 85.97
4068594 Enphase Energy (ENPH) 0.0 $18M 218k 82.59
Burlington Stores (BURL) 0.0 $18M 81k 222.22
Virtu Finl Cl A (VIRT) 0.0 $18M 764k 23.01
Sea Sponsord Ads (SE) 0.0 $17M 113k 154.05
Sabre (SABR) 0.0 $17M 2.7M 6.51
Tyson Foods Cl A (TSN) 0.0 $17M 284k 59.48
Lexinfintech Hldgs Adr (LX) 0.0 $17M 2.4M 6.85
Us Ecology 0.0 $17M 507k 32.67
Aramark Hldgs (ARMK) 0.0 $17M 625k 26.45
John B. Sanfilippo & Son (JBSS) 0.0 $17M 219k 75.38
United Parcel Service CL B (UPS) 0.0 $17M 99k 167.04
Kosmos Energy (KOS) 0.0 $16M 15M 1.08
Zuora Com Cl A 0.0 $16M 1.6M 10.34
Sp Plus 0.0 $16M 897k 17.95
Pan American Silver Corp Can (PAAS) 0.0 $16M 500k 32.15
Disney Walt Com Disney (DIS) 0.0 $16M 129k 124.09
Cdw (CDW) 0.0 $16M 134k 119.53
Lovesac Company (LOVE) 0.0 $16M 573k 27.71
Mastercard Incorporated Cl A (MA) 0.0 $16M 47k 335.40
Bed Bath & Beyond 0.0 $16M 1.0M 14.97
Moody's Corporation (MCO) 0.0 $16M 52k 300.00
Hp (HPQ) 0.0 $15M 801k 19.26
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $15M 649k 23.72
Johnson Ctls Intl SHS (JCI) 0.0 $15M 371k 41.24
South Jersey Industries 0.0 $15M 789k 19.27
Goosehead Ins Com Cl A (GSHD) 0.0 $15M 171k 86.59
Schnitzer Stl Inds Cl A (RDUS) 0.0 $15M 769k 19.23
360 Digitech American Dep (QFIN) 0.0 $15M 1.2M 11.99
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $15M 95k 154.31
Ametek (AME) 0.0 $15M 147k 99.40
McDonald's Corporation (MCD) 0.0 $14M 64k 220.15
United Rentals (URI) 0.0 $14M 81k 174.50
Maxeon Solar Technologies Lt SHS 0.0 $14M 816k 16.96
Ferrari Nv Ord (RACE) 0.0 $14M 75k 183.67
Revolve Group Cl A (RVLV) 0.0 $14M 837k 16.43
Ecolab (ECL) 0.0 $14M 69k 199.85
Accenture Plc Ireland Shs Class A (ACN) 0.0 $14M 60k 228.07
Ishares Core Msci Emkt (IEMG) 0.0 $14M 255k 52.80
Ashland (ASH) 0.0 $13M 181k 70.92
Denbury 0.0 $13M 728k 17.60
Celanese Corporation (CE) 0.0 $13M 119k 107.45
Casella Waste Sys Cl A (CWST) 0.0 $13M 228k 55.85
Blue Bird Corp (BLBD) 0.0 $13M 1.0M 12.16
Grocery Outlet Hldg Corp (GO) 0.0 $13M 321k 39.32
Johnson Outdoors Cl A (JOUT) 0.0 $13M 153k 81.89
Crown Castle Intl (CCI) 0.0 $13M 100k 125.00
Aurora Mobile Ads 0.0 $12M 8.0M 1.54
FTI Consulting (FCN) 0.0 $12M 115k 105.97
Dupont De Nemours (DD) 0.0 $12M 216k 56.00
Ishares Tr Core Msci Euro (IEUR) 0.0 $12M 268k 44.71
General Dynamics Corporation (GD) 0.0 $12M 86k 138.42
Texas Capital Bancshares (TCBI) 0.0 $12M 379k 31.13
Tandem Diabetes Care Com New (TNDM) 0.0 $12M 103k 113.50
CRA International (CRAI) 0.0 $12M 310k 37.47
China Distance Ed Hldgs Spons Adr 0.0 $12M 1.2M 9.56
VSE Corporation (VSEC) 0.0 $11M 371k 30.64
Intercorp Finl Svcs SHS (IFS) 0.0 $11M 487k 23.15
Home Depot (HD) 0.0 $11M 40k 279.28
Blackstone Group Com Cl A (BX) 0.0 $11M 216k 52.20
General Electric Company 0.0 $11M 1.8M 6.23
Alliance Data Systems Corporation (BFH) 0.0 $11M 267k 42.07
Cdk Global Inc equities 0.0 $11M 256k 43.59
Parker-Hannifin Corporation (PH) 0.0 $11M 44k 250.00
Pioneer Natural Resources 0.0 $11M 128k 86.11
Welltower Inc Com reit (WELL) 0.0 $11M 201k 55.06
Equitable Holdings (EQH) 0.0 $11M 583k 18.56
Globant S A (GLOB) 0.0 $11M 59k 179.22
Torm Shs Cl A (TRMD) 0.0 $11M 1.5M 6.77
Viomi Technology Sponsored Ads (VIOT) 0.0 $10M 1.7M 6.05
Arch Cap Group Ord (ACGL) 0.0 $10M 335k 30.77
American Express Company (AXP) 0.0 $10M 103k 100.00
Servicemaster Global 0.0 $10M 255k 39.88
Union Pacific Corporation (UNP) 0.0 $10M 51k 196.70
Secoo Hldg Adr 0.0 $9.8M 3.7M 2.67
Headhunter Group Sponsored Ads 0.0 $9.7M 396k 24.48
PerkinElmer (RVTY) 0.0 $9.6M 77k 125.51
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $9.4M 974k 9.66
Vareit, Inc reits 0.0 $9.3M 1.4M 6.50
Stantec (STN) 0.0 $9.3M 303k 30.61
Guardant Health (GH) 0.0 $9.1M 82k 111.78
Select Sector Spdr Tr Technology (XLK) 0.0 $9.1M 78k 116.70
Woodward Governor Company (WWD) 0.0 $9.0M 112k 80.08
Cnh Indl N V SHS (CNH) 0.0 $8.9M 1.2M 7.67
Coherent 0.0 $8.9M 80k 110.93
Ringcentral Cl A (RNG) 0.0 $8.9M 32k 274.85
Health Catalyst (HCAT) 0.0 $8.8M 241k 36.60
XP Cl A (XP) 0.0 $8.8M 212k 41.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $8.7M 146k 59.57
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $8.7M 268k 32.30
Alexandria Real Estate Equities (ARE) 0.0 $8.6M 54k 160.92
Athene Holding Cl A 0.0 $8.4M 216k 38.84
Fanhua Sponsored Adr 0.0 $8.3M 498k 16.75
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $8.3M 1.1M 7.21
Kinsale Cap Group (KNSL) 0.0 $8.2M 43k 190.19
Oak Street Health 0.0 $8.2M 153k 53.44
GDS HLDGS Sponsored Ads (GDS) 0.0 $7.9M 97k 81.64
Magna Intl Inc cl a (MGA) 0.0 $7.9M 173k 45.76
Eaton Vance Corp Com Non Vtg 0.0 $7.8M 198k 39.27
Ishares Msci Jpn Etf New (EWJ) 0.0 $7.7M 131k 59.07
Manpower (MAN) 0.0 $7.4M 101k 73.33
Envestnet (ENV) 0.0 $7.4M 97k 76.54
Macerich Company (MAC) 0.0 $7.3M 1.1M 6.79
Heron Therapeutics (HRTX) 0.0 $7.1M 481k 14.82
New Home 0.0 $7.1M 1.3M 5.44
SPS Commerce (SPSC) 0.0 $6.9M 89k 77.87
Brown & Brown (BRO) 0.0 $6.8M 154k 43.86
Automatic Data Processing (ADP) 0.0 $6.5M 50k 130.43
At&t (T) 0.0 $6.5M 231k 28.09
AvalonBay Communities (AVB) 0.0 $6.4M 43k 149.35
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $5.9M 51k 116.03
Ishares Msci Pac Jp Etf (EPP) 0.0 $5.8M 143k 40.58
Citrix Systems 0.0 $5.8M 42k 137.70
Ihs Markit SHS 0.0 $5.7M 73k 78.51
J.B. Hunt Transport Services (JBHT) 0.0 $5.7M 45k 126.48
Teck Resources CL B (TECK) 0.0 $5.6M 405k 13.92
Huntington Ingalls Inds (HII) 0.0 $5.6M 40k 140.75
Dril-Quip (DRQ) 0.0 $5.6M 225k 24.76
Hartford Financial Services (HIG) 0.0 $5.4M 128k 42.11
New Relic 0.0 $5.4M 95k 56.36
MKS Instruments (MKSI) 0.0 $5.3M 48k 109.23
Advanced Energy Industries (AEIS) 0.0 $5.2M 83k 62.95
ConocoPhillips (COP) 0.0 $5.2M 156k 33.33
Sarepta Therapeutics (SRPT) 0.0 $5.0M 35k 140.44
Umpqua Holdings Corporation 0.0 $5.0M 500k 9.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $4.9M 33k 146.97
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $4.8M 5.0M 0.96
Discover Financial Services 0.0 $4.8M 87k 54.55
Stepstone Group Com Cl A (STEP) 0.0 $4.7M 178k 26.61
Ishares Msci Sth Kor Etf (EWY) 0.0 $4.7M 71k 65.33
Ishares Tr Micro-cap Etf (IWC) 0.0 $4.5M 49k 90.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $4.4M 42k 105.49
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $4.3M 4.7M 0.92
Exfo Sub Vtg Shs 0.0 $4.3M 1.3M 3.26
Boston Properties (BXP) 0.0 $4.3M 53k 80.29
Exelixis (EXEL) 0.0 $4.2M 174k 24.45
Freeline Therapeutics Hldgs Sponsored Ads 0.0 $4.2M 266k 15.61
Littelfuse (LFUS) 0.0 $4.1M 23k 177.35
Renalytix Ai Ads (RNLXY) 0.0 $4.1M 335k 12.20
E Trade Financial Corp Com New 0.0 $3.9M 79k 50.05
Apellis Pharmaceuticals (APLS) 0.0 $3.9M 129k 30.17
Colfax Corporation 0.0 $3.9M 123k 31.36
Shift4 Pmts Cl A (FOUR) 0.0 $3.8M 79k 48.35
Raytheon Technologies Corp (RTX) 0.0 $3.7M 59k 63.49
Revolution Medicines (RVMD) 0.0 $3.6M 105k 34.80
Otis Worldwide Corp (OTIS) 0.0 $3.6M 58k 62.42
Imv 0.0 $3.6M 800k 4.49
Sutro Biopharma (STRO) 0.0 $3.5M 353k 10.05
Udr (UDR) 0.0 $3.5M 109k 32.61
Twitter Note 0.250% 6/1 (Principal) 0.0 $3.5M 3.1M 1.12
Fabrinet SHS (FN) 0.0 $3.3M 53k 63.04
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $3.3M 25k 135.25
Duke Realty Corp Com New 0.0 $3.3M 126k 26.32
PPL Corporation (PPL) 0.0 $3.3M 120k 27.21
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $3.2M 54k 58.25
Hd Supply 0.0 $3.2M 77k 41.24
Valero Energy Corporation (VLO) 0.0 $3.0M 71k 42.78
Fox Corp Cl B Com (FOX) 0.0 $3.0M 107k 27.97
Coty Com Cl A (COTY) 0.0 $3.0M 1.1M 2.70
Tesla Note 2.000% 5/1 (Principal) 0.0 $2.9M 426k 6.91
Costco Wholesale Corporation (COST) 0.0 $2.9M 8.3k 355.56
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $2.9M 121k 24.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.9M 45k 64.09
Quest Diagnostics Incorporated (DGX) 0.0 $2.9M 25k 114.48
Kinder Morgan (KMI) 0.0 $2.8M 225k 12.33
Genuine Parts Company (GPC) 0.0 $2.7M 29k 95.17
Select Sector Spdr Tr Energy (XLE) 0.0 $2.7M 91k 29.95
Krystal Biotech (KRYS) 0.0 $2.6M 61k 43.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.6M 29k 88.26
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.6M 138k 18.62
Oneok (OKE) 0.0 $2.5M 97k 25.98
Pegasystems (PEGA) 0.0 $2.5M 21k 121.06
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.4M 31k 76.98
Wec Energy Group (WEC) 0.0 $2.4M 21k 111.11
DTE Energy Company (DTE) 0.0 $2.2M 19k 115.06
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $2.2M 39k 55.41
Phoenix New Media Sponsored Ads 0.0 $2.1M 1.7M 1.23
Beyond Meat (BYND) 0.0 $2.1M 13k 166.08
Owens Corning (OC) 0.0 $2.0M 30k 68.82
China Index Hldgs Spnsrd Ads A 0.0 $2.0M 1.4M 1.45
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.0M 50k 39.74
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $1.9M 200k 9.52
Mid-America Apartment (MAA) 0.0 $1.9M 16k 115.96
Twilio Cl A (TWLO) 0.0 $1.9M 7.7k 247.04
Jacobs Engineering 0.0 $1.9M 19k 100.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.8M 55k 33.52
Realreal (REAL) 0.0 $1.8M 126k 14.08
Fiat Chrysler Automobiles N SHS 0.0 $1.8M 151k 11.70
Caterpillar (CAT) 0.0 $1.6M 11k 146.07
Expeditors International of Washington (EXPD) 0.0 $1.6M 18k 90.51
Phillips 66 (PSX) 0.0 $1.6M 31k 51.84
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $1.6M 331k 4.79
LivePerson (LPSN) 0.0 $1.6M 30k 51.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.6M 9.0k 173.91
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.5M 19k 80.48
Kkr & Co (KKR) 0.0 $1.5M 45k 34.34
Acme United Corporation (ACU) 0.0 $1.5M 64k 23.03
Arista Networks 0.0 $1.4M 7.0k 206.96
Amedisys (AMED) 0.0 $1.3M 5.3k 236.50
Lockheed Martin Corporation (LMT) 0.0 $1.3M 3.3k 383.20
Ishares Tr Global Tech Etf (IXN) 0.0 $1.2M 4.7k 264.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 72k 16.83
Dropbox Cl A (DBX) 0.0 $1.2M 61k 19.27
Angi Homeservices Com Cl A 0.0 $1.1M 103k 11.10
Take-Two Interactive Software (TTWO) 0.0 $1.1M 6.8k 165.29
Iac Interactive Ord 0.0 $1.1M 9.2k 119.77
IDEX Corporation (IEX) 0.0 $1.1M 7.7k 142.86
Ishares Tr Global Finls Etf (IXG) 0.0 $1.1M 21k 53.00
La-Z-Boy Incorporated (LZB) 0.0 $1.0M 33k 31.62
Cadence Design Systems (CDNS) 0.0 $1.0M 9.1k 111.11
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $984k 25k 39.13
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $967k 27k 35.26
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $961k 15k 63.67
Best Buy (BBY) 0.0 $946k 8.8k 107.14
CBOE Holdings (CBOE) 0.0 $938k 11k 84.21
Fang Hldgs Adr New (SFUNY) 0.0 $894k 78k 11.51
Douglas Emmett (DEI) 0.0 $891k 36k 25.10
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $877k 9.4k 93.70
Kilroy Realty Corporation (KRC) 0.0 $873k 17k 51.96
Houlihan Lokey Cl A (HLI) 0.0 $838k 14k 59.06
Euronav Nv SHS (CMBT) 0.0 $836k 95k 8.83
Mccormick & Co Com Non Vtg (MKC) 0.0 $834k 3.3k 250.00
Ishares Tr Msci Uk Etf New (EWU) 0.0 $771k 30k 25.50
Ansys (ANSS) 0.0 $769k 2.3k 330.43
Schneider National CL B (SNDR) 0.0 $755k 31k 24.74
FactSet Research Systems (FDS) 0.0 $729k 2.2k 334.86
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $710k 5.3k 135.01
Technipfmc (FTI) 0.0 $702k 110k 6.40
Synopsys (SNPS) 0.0 $699k 4.9k 142.86
Autodesk (ADSK) 0.0 $676k 2.9k 231.03
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $662k 9.2k 71.89
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $638k 15k 41.79
Paccar (PCAR) 0.0 $609k 7.1k 85.71
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $602k 18k 33.68
Renewable Energy Group Com New 0.0 $577k 11k 53.39
Concho Resources 0.0 $549k 12k 44.26
ResMed (RMD) 0.0 $548k 3.2k 172.41
Pearson Sponsored Adr (PSO) 0.0 $545k 77k 7.11
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $537k 51k 10.53
Ssr Mining (SSRM) 0.0 $513k 28k 18.65
Newell Rubbermaid (NWL) 0.0 $512k 28k 18.35
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $506k 9.1k 55.35
Cass Information Systems (CASS) 0.0 $466k 12k 40.25
Golar Lng SHS (GLNG) 0.0 $429k 71k 6.06
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $421k 7.7k 54.68
Mattel (MAT) 0.0 $418k 36k 11.70
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $414k 6.3k 65.68
Garmin SHS (GRMN) 0.0 $414k 5.8k 71.43
Ishares Tr Global Energ Etf (IXC) 0.0 $413k 25k 16.53
Nucor Corporation (NUE) 0.0 $393k 9.0k 43.48
Adient Ord Shs (ADNT) 0.0 $385k 22k 17.33
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $385k 25k 15.40
Reliance Steel & Aluminum (RS) 0.0 $380k 3.7k 102.15
Albemarle Corporation (ALB) 0.0 $367k 4.1k 89.16
Diamondback Energy (FANG) 0.0 $366k 10k 35.71
EOG Resources (EOG) 0.0 $335k 8.7k 38.46
Apollo Global Mgmt Com Cl A 0.0 $333k 7.4k 44.73
Flowserve Corporation (FLS) 0.0 $318k 12k 27.31
Biogen Idec (BIIB) 0.0 $312k 1.1k 283.64
Quidel Corporation 0.0 $301k 1.4k 219.07
Crown Holdings (CCK) 0.0 $242k 3.4k 71.43
Iqiyi Sponsored Ads (IQ) 0.0 $235k 10k 22.58
Clearway Energy CL C (CWEN) 0.0 $229k 8.5k 26.92
Ishares Msci Sth Afr Etf (EZA) 0.0 $228k 6.1k 37.24
Ishares Jp Morgan Em Etf (LEMB) 0.0 $225k 5.4k 41.88
Five9 (FIVN) 0.0 $184k 1.4k 129.72
Comerica Incorporated (CMA) 0.0 $157k 4.1k 38.27
Steel Dynamics (STLD) 0.0 $153k 5.3k 28.99
Hannon Armstrong (HASI) 0.0 $144k 3.4k 42.13
Ishares Msci Cda Etf (EWC) 0.0 $131k 4.8k 27.40
CSX Corporation (CSX) 0.0 $109k 1.4k 77.63
Aptiv SHS 0.0 $96k 1.0k 92.47
Galiano Gold (GAU) 0.0 $86k 45k 1.91
Catalent 0.0 $86k 773.00 111.11
Paylocity Holding Corporation (PCTY) 0.0 $81k 500.00 162.00
Servicenow (NOW) 0.0 $80k 164.00 487.80
Hilton Worldwide Holdings (HLT) 0.0 $78k 880.00 88.50
Palo Alto Networks (PANW) 0.0 $75k 306.00 243.59
Aptar (ATR) 0.0 $71k 625.00 113.60
Merck & Co (MRK) 0.0 $65k 774.00 84.25
Cardiff Oncology (CRDF) 0.0 $62k 4.4k 14.09
V.F. Corporation (VFC) 0.0 $61k 864.00 70.02
Yum! Brands (YUM) 0.0 $54k 591.00 91.32
Cae (CAE) 0.0 $51k 3.5k 14.57
D.R. Horton (DHI) 0.0 $48k 621.00 77.38
Bj's Wholesale Club Holdings (BJ) 0.0 $46k 1.1k 41.82
Louisiana-Pacific Corporation (LPX) 0.0 $45k 1.1k 40.00
Gilead Sciences (GILD) 0.0 $43k 675.00 63.83
Logitech Intl S A SHS (LOGI) 0.0 $40k 515.00 77.67
Interpublic Group of Companies (IPG) 0.0 $39k 2.4k 16.66
BioMarin Pharmaceutical (BMRN) 0.0 $39k 518.00 75.36
Marvell Technology Group Ord 0.0 $37k 927.00 39.65
Pershing Square Tontine Hldg Com Cl A 0.0 $34k 1.5k 22.67
American Intl Group Com New (AIG) 0.0 $33k 1.2k 27.64
Dolby Laboratories Com Cl A (DLB) 0.0 $33k 500.00 66.00
First Horizon National Corporation (FHN) 0.0 $32k 3.4k 9.50
Installed Bldg Prods (IBP) 0.0 $32k 317.00 100.95
Workiva Com Cl A (WK) 0.0 $29k 525.00 55.24
Winmark Corporation (WINA) 0.0 $29k 170.00 170.59
Valvoline Inc Common (VVV) 0.0 $29k 1.5k 19.33
Eli Lilly & Co. (LLY) 0.0 $29k 195.00 146.74
Veeva Sys Cl A Com (VEEV) 0.0 $28k 100.00 280.00
TJX Companies (TJX) 0.0 $26k 479.00 54.62
Seattle Genetics 0.0 $25k 128.00 195.31
Public Service Enterprise (PEG) 0.0 $24k 428.00 56.07
Evertec (EVTC) 0.0 $24k 700.00 34.29
Advanced Micro Devices (AMD) 0.0 $24k 285.00 83.70
Signature Bank (SBNY) 0.0 $24k 285.00 82.61
Dunkin' Brands Group 0.0 $22k 267.00 83.33
General Motors Company (GM) 0.0 $22k 758.00 29.22
Science App Int'l (SAIC) 0.0 $22k 285.00 77.59
Avalara 0.0 $22k 175.00 125.71
Energy Recovery (ERII) 0.0 $21k 2.6k 8.21
MetLife (MET) 0.0 $20k 529.00 37.81
Ross Stores (ROST) 0.0 $20k 209.00 95.69
Ego (EGO) 0.0 $20k 1.9k 10.53
Fidelity National Financial Fnf Group Com (FNF) 0.0 $19k 579.00 32.42
Illumina (ILMN) 0.0 $18k 58.00 310.34
Dish Network Corporation Cl A 0.0 $17k 586.00 29.01
Argenx Se Sponsored Adr (ARGX) 0.0 $16k 62.00 258.06
Ishares Silver Tr Ishares (SLV) 0.0 $15k 700.00 21.43
Hexo Corp 0.0 $14k 16k 0.86
Aarons Com Par $0.50 0.0 $14k 250.00 56.00
Zai Lab Adr (ZLAB) 0.0 $14k 172.00 81.40
Prudential Financial (PRU) 0.0 $14k 219.00 63.93
Dun & Bradstreet Hldgs 0.0 $14k 557.00 25.13
Hewlett Packard Enterprise (HPE) 0.0 $14k 1.5k 9.49
Arena Pharmaceuticals Com New 0.0 $13k 168.00 77.38
Newmont Mining Corporation (NEM) 0.0 $11k 171.00 64.33
Kodiak Sciences (KOD) 0.0 $11k 186.00 59.14
United Therapeutics Corporation (UTHR) 0.0 $11k 112.00 98.21
Saia (SAIA) 0.0 $11k 110.00 100.00
Foley Trasimene Acquistn Cor Com Cl A 0.0 $11k 1.1k 10.00
Stonex Group (SNEX) 0.0 $10k 200.00 50.00
Teladoc (TDOC) 0.0 $10k 45.00 222.22
Ford Motor Company (F) 0.0 $10k 1.5k 6.86
General Mills (GIS) 0.0 $9.0k 139.00 64.75
Intuitive Surgical Com New (ISRG) 0.0 $9.0k 13.00 692.31
CONMED Corporation (CNMD) 0.0 $9.0k 120.00 75.00
Alcon Ord Shs (ALC) 0.0 $9.0k 161.00 55.90
Emerson Electric (EMR) 0.0 $8.2k 126.00 65.04
NetApp (NTAP) 0.0 $8.0k 192.00 41.67
Affiliated Managers (AMG) 0.0 $8.0k 111.00 72.07
Joyy Ads Repstg Com A (JOYY) 0.0 $8.0k 94.00 85.11
Upland Software (UPLD) 0.0 $8.0k 200.00 40.00
Shockwave Med 0.0 $8.0k 100.00 80.00
Liberty Media Corp Del Com A Siriusxm 0.0 $7.9k 219.00 36.23
Cardinal Health (CAH) 0.0 $7.8k 159.00 49.30
Campbell Soup Company (CPB) 0.0 $7.7k 170.00 45.45
First American Financial (FAF) 0.0 $7.5k 160.00 47.17
Western Union Company (WU) 0.0 $7.4k 363.00 20.49
Viacomcbs CL B (PARA) 0.0 $7.1k 260.00 27.45
Change Healthcare 0.0 $7.1k 513.00 13.85
Aprea Therapeutics 0.0 $7.0k 299.00 23.41
Hologic (HOLX) 0.0 $7.0k 104.00 67.31
Perrigo SHS (PRGO) 0.0 $6.2k 128.00 48.39
Darden Restaurants (DRI) 0.0 $6.0k 56.00 107.14
Crispr Therapeutics Namen Akt (CRSP) 0.0 $6.0k 77.00 77.92
CoStar (CSGP) 0.0 $6.0k 7.00 857.14
Westlake Chemical Corporation (WLK) 0.0 $6.0k 95.00 63.16
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $6.0k 311.00 19.29
ConAgra Foods (CAG) 0.0 $6.0k 180.00 33.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.0k 182.00 32.97
Agnc Invt Corp Com reit (AGNC) 0.0 $5.0k 381.00 13.12
Amcor Ord (AMCR) 0.0 $5.0k 451.00 11.09
Axsome Therapeutics (AXSM) 0.0 $5.0k 75.00 66.67
Sempra Energy (SRE) 0.0 $5.0k 44.00 113.64
Sirius Xm Holdings 0.0 $5.0k 903.00 5.54
Everest Re Group (EG) 0.0 $5.0k 27.00 185.19
Constellation Brands Cl A (STZ) 0.0 $5.0k 27.00 185.19
Domino's Pizza (DPZ) 0.0 $5.0k 12.00 416.67
Chubb (CB) 0.0 $5.0k 40.00 125.00
Allstate Corporation (ALL) 0.0 $5.0k 56.00 89.29
Cbre Group Cl A (CBRE) 0.0 $5.0k 96.00 52.08
Iovance Biotherapeutics (IOVA) 0.0 $5.0k 154.00 32.47
Arcus Biosciences Incorporated (RCUS) 0.0 $5.0k 310.00 16.13
Abiomed 0.0 $4.5k 17.00 266.67
Mosaic (MOS) 0.0 $4.5k 222.00 20.10
Ameriprise Financial (AMP) 0.0 $4.2k 26.00 160.00
Liberty Media Corp Del Com C Siriusxm 0.0 $4.1k 125.00 32.61
Annaly Capital Management 0.0 $4.0k 597.00 6.70
Freeport-mcmoran CL B (FCX) 0.0 $4.0k 267.00 14.98
Virtusa Corporation 0.0 $4.0k 78.00 51.28
Iron Mountain (IRM) 0.0 $4.0k 133.00 30.08
Tractor Supply Company (TSCO) 0.0 $4.0k 25.00 160.00
Vail Resorts (MTN) 0.0 $4.0k 19.00 210.53
Varian Medical Systems 0.0 $4.0k 23.00 173.91
Dentsply Sirona (XRAY) 0.0 $4.0k 90.00 44.44
Walgreen Boots Alliance 0.0 $4.0k 109.00 36.70
Molson Coors Beverage CL B (TAP) 0.0 $3.7k 118.00 31.25
CenturyLink 0.0 $3.6k 429.00 8.33
Gap (GAP) 0.0 $3.4k 187.00 18.18
PG&E Corporation (PCG) 0.0 $3.2k 303.00 10.56
Expedia Group Com New (EXPE) 0.0 $3.2k 40.00 78.95
Ally Financial (ALLY) 0.0 $3.0k 132.00 22.73
Grubhub 0.0 $3.0k 38.00 78.95
Capital One Financial (COF) 0.0 $3.0k 35.00 85.71
Assured Guaranty (AGO) 0.0 $3.0k 125.00 24.00
Eaton Corp SHS (ETN) 0.0 $3.0k 32.00 93.75
International Flavors & Fragrances (IFF) 0.0 $3.0k 22.00 136.36
Whirlpool Corporation (WHR) 0.0 $3.0k 14.00 214.29
Weibo Corp Sponsored Adr (WB) 0.0 $3.0k 88.00 34.09
Huazhu Group Sponsored Ads (HTHT) 0.0 $3.0k 78.00 38.46
Kraft Heinz (KHC) 0.0 $3.0k 109.00 27.52
Capri Holdings SHS (CPRI) 0.0 $3.0k 168.00 17.86
Celestica Sub Vtg Shs 0.0 $3.0k 497.00 6.04
Applied Genetic Technol Corp C 0.0 $3.0k 682.00 4.40
Parsley Energy Cl A 0.0 $2.3k 308.00 7.35
Signet Jewelers SHS (SIG) 0.0 $2.2k 124.00 17.39
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.1k 36.00 58.82
Cimarex Energy 0.0 $2.0k 68.00 29.41
Uniqure Nv SHS (QURE) 0.0 $2.0k 58.00 34.48
New York Times Cl A (NYT) 0.0 $2.0k 36.00 55.56
Hormel Foods Corporation (HRL) 0.0 $2.0k 36.00 55.56
Brown Forman Corp CL B (BF.B) 0.0 $2.0k 21.00 95.24
Target Corporation (TGT) 0.0 $2.0k 11.00 181.82
C H Robinson Worldwide Com New (CHRW) 0.0 $2.0k 19.00 105.26
Quanta Services (PWR) 0.0 $2.0k 38.00 52.63
Lamb Weston Hldgs (LW) 0.0 $2.0k 27.00 74.07
Livongo Health 0.0 $2.0k 17.00 117.65
IDEXX Laboratories (IDXX) 0.0 $2.0k 4.00 500.00
Rollins (ROL) 0.0 $2.0k 40.00 50.00
Boeing Company (BA) 0.0 $2.0k 10.00 200.00
Cintas Corporation (CTAS) 0.0 $2.0k 6.00 333.33
West Pharmaceutical Services (WST) 0.0 $2.0k 6.00 333.33
Church & Dwight (CHD) 0.0 $2.0k 25.00 80.00
Dex (DXCM) 0.0 $2.0k 4.00 500.00
Ralph Lauren Corp Cl A (RL) 0.0 $2.0k 32.00 62.50
Mondelez Intl Cl A (MDLZ) 0.0 $2.0k 29.00 68.97
L Brands 0.0 $2.0k 59.00 33.90
Hamilton Lane Cl A (HLNE) 0.0 $2.0k 31.00 64.52
Hilton Grand Vacations (HGV) 0.0 $2.0k 110.00 18.18
Nortonlifelock (GEN) 0.0 $2.0k 84.00 23.81
Discovery Com Ser C 0.0 $2.0k 92.00 21.74
Range Resources (RRC) 0.0 $1.0k 87.00 11.49
Pitney Bowes (PBI) 0.0 $1.0k 112.00 8.93
Unisys Corp Com New (UIS) 0.0 $1.0k 60.00 16.67
Taylor Morrison Hom (TMHC) 0.0 $1.0k 60.00 16.67
Cnx Resources Corporation (CNX) 0.0 $1.0k 60.00 16.67
Patterson Companies (PDCO) 0.0 $1.0k 52.00 19.23
News Corp Cl A (NWSA) 0.0 $1.0k 93.00 10.75
AutoNation (AN) 0.0 $1.0k 19.00 52.63
Pulte (PHM) 0.0 $1.0k 19.00 52.63
Cerner Corporation 0.0 $1.0k 13.00 76.92
Edwards Lifesciences (EW) 0.0 $1.0k 18.00 55.56
Sealed Air (SEE) 0.0 $1.0k 18.00 55.56
DaVita (DVA) 0.0 $1.0k 14.00 71.43
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 14.00 71.43
Tupperware Brands Corporation 0.0 $1.0k 36.00 27.78
Kellogg Company (K) 0.0 $1.0k 23.00 43.48
Seagate Technology SHS 0.0 $1.0k 14.00 71.43
Worthington Industries (WOR) 0.0 $1.0k 19.00 52.63
Fortune Brands (FBIN) 0.0 $1.0k 13.00 76.92
Incyte Corporation (INCY) 0.0 $999.999900 9.00 111.11
Ameren Corporation (AEE) 0.0 $1.0k 8.00 125.00
CarMax (KMX) 0.0 $1.0k 11.00 90.91
Microchip Technology (MCHP) 0.0 $1.0k 5.00 200.00
T. Rowe Price (TROW) 0.0 $999.999900 9.00 111.11
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.0k 4.00 250.00
Verisign (VRSN) 0.0 $1.0k 4.00 250.00
Timken Company (TKR) 0.0 $1.0k 16.00 62.50
Hanesbrands (HBI) 0.0 $1.0k 40.00 25.00
Laboratory Corp Amer Hldgs Com New 0.0 $1.0k 4.00 250.00
Deere & Company (DE) 0.0 $1.0k 6.00 166.67
Illinois Tool Works (ITW) 0.0 $999.999700 7.00 142.86
Hershey Company (HSY) 0.0 $999.999700 7.00 142.86
Msci (MSCI) 0.0 $1.0k 2.00 500.00
Dover Corporation (DOV) 0.0 $1.0k 6.00 166.67
Verisk Analytics (VRSK) 0.0 $1.0k 8.00 125.00
Smucker J M Com New (SJM) 0.0 $1.0k 10.00 100.00
Amphenol Corp Cl A (APH) 0.0 $999.999900 9.00 111.11
Brunswick Corporation (BC) 0.0 $999.999600 12.00 83.33
Bio Rad Labs Cl A (BIO) 0.0 $1.0k 2.00 500.00
MarketAxess Holdings (MKTX) 0.0 $1.0k 2.00 500.00
Old Dominion Freight Line (ODFL) 0.0 $999.999700 7.00 142.86
Skyworks Solutions (SWKS) 0.0 $999.999700 7.00 142.86
Tyler Technologies (TYL) 0.0 $999.999900 3.00 333.33
Extra Space Storage (EXR) 0.0 $1.0k 5.00 200.00
Jack Henry & Associates (JKHY) 0.0 $999.999900 9.00 111.11
Rockwell Automation (ROK) 0.0 $1.0k 4.00 250.00
Fortinet (FTNT) 0.0 $1.0k 11.00 90.91
Motorola Solutions Com New (MSI) 0.0 $1.0k 4.00 250.00
Te Connectivity Reg Shs 0.0 $999.999900 9.00 111.11
Paycom Software (PAYC) 0.0 $1.0k 2.00 500.00
Keysight Technologies (KEYS) 0.0 $1.0k 8.00 125.00
Qorvo (QRVO) 0.0 $1.0k 8.00 125.00
Broadcom (AVGO) 0.0 $1.0k 4.00 250.00
Dow (DOW) 0.0 $999.999600 12.00 83.33
Trane Technologies SHS (TT) 0.0 $999.999900 9.00 111.11
Ingersoll Rand (IR) 0.0 $999.999500 17.00 58.82
Aon Shs Cl A (AON) 0.0 $999.999900 3.00 333.33
Masco Corporation (MAS) 0.0 $999.999000 27.00 37.04
Big Lots (BIGGQ) 0.0 $999.999000 27.00 37.04
Cooper Tire & Rubber Company 0.0 $999.999400 43.00 23.26
Alliant Energy Corporation (LNT) 0.0 $999.999000 26.00 38.46
Texas Roadhouse (TXRH) 0.0 $999.999000 21.00 47.62
Potlatch Corporation (PCH) 0.0 $999.999000 21.00 47.62
Navistar International Corporation 0.0 $999.999000 22.00 45.45
EQT Corporation (EQT) 0.0 $999.999000 105.00 9.52
News Corp CL B (NWS) 0.0 $999.999000 66.00 15.15
Keurig Dr Pepper (KDP) 0.0 $999.999400 43.00 23.26
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $999.999000 77.00 12.99
Pagerduty (PD) 0.0 $999.998200 41.00 24.39
Packaging Corporation of America (PKG) 0.0 $0 2.00 0.00
Genworth Finl Com Cl A (GNW) 0.0 $0 41.00 0.00
State Street Corporation (STT) 0.0 $0 3.00 0.00
AES Corporation (AES) 0.0 $0 22.00 0.00
KB Home (KBH) 0.0 $0 9.00 0.00
3M Company (MMM) 0.0 $0 59k 0.00
Federated Hermes CL B (FHI) 0.0 $0 7.00 0.00
Leggett & Platt (LEG) 0.0 $0 11.00 0.00
PPG Industries (PPG) 0.0 $0 2.00 0.00
Paychex (PAYX) 0.0 $0 3.00 0.00
Ryder System (R) 0.0 $0 5.00 0.00
Snap-on Incorporated (SNA) 0.0 $0 1.00 0.00
Stanley Black & Decker (SWK) 0.0 $0 3.00 0.00
SYSCO Corporation (SYY) 0.0 $0 4.00 0.00
Avery Dennison Corporation (AVY) 0.0 $0 2.00 0.00
International Paper Company (IP) 0.0 $0 4.00 0.00
Foot Locker 0.0 $0 4.00 0.00
Universal Hlth Svcs CL B (UHS) 0.0 $0 2.00 0.00
Eastman Chemical Company (EMN) 0.0 $0 4.00 0.00
Halliburton Company (HAL) 0.0 $0 10.00 0.00
Philip Morris International (PM) 0.0 $0 3.00 0.00
American Electric Power Company (AEP) 0.0 $0 5.00 0.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $0 11.00 0.00
Williams Companies (WMB) 0.0 $0 16.00 0.00
Stericycle (SRCL) 0.0 $0 6.00 0.00
Henry Schein (HSIC) 0.0 $0 5.00 0.00
Southern Company (SO) 0.0 $0 6.00 0.00
Abercrombie & Fitch Cl A (ANF) 0.0 $0 9.00 0.00
Live Nation Entertainment (LYV) 0.0 $0 2.00 0.00
Southwestern Energy Company 0.0 $0 66.00 0.00
Ventas (VTR) 0.0 $0 50k 0.00
Avis Budget (CAR) 0.0 $0 13.00 0.00
Invesco SHS (IVZ) 0.0 $0 584k 0.00
Entergy Corporation (ETR) 0.0 $0 3.00 0.00
Under Armour Cl A (UAA) 0.0 $0 12.00 0.00
CF Industries Holdings (CF) 0.0 $0 7.00 0.00
Scripps E W Co Ohio Cl A New (SSP) 0.0 $0 22.00 0.00
CenterPoint Energy (CNP) 0.0 $0 10.00 0.00
Gamestop Corp Cl A (GME) 0.0 $0 16.00 0.00
Jabil Circuit (JBL) 0.0 $0 6.00 0.00
Southwest Airlines (LUV) 0.0 $0 4.1M 0.00
SPX Corporation 0.0 $0 8.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $0 1.00 0.00
Terex Corporation (TEX) 0.0 $0 6.00 0.00
Textron (TXT) 0.0 $0 10.00 0.00
BorgWarner (BWA) 0.0 $0 11.00 0.00
MGM Resorts International. (MGM) 0.0 $0 9.00 0.00
Urban Outfitters (URBN) 0.0 $0 7.00 0.00
United States Steel Corporation 0.0 $0 20.00 0.00
Realty Income (O) 0.0 $0 62k 0.00
Skyline Corporation (SKY) 0.0 $0 8.00 0.00
Pvh Corporation (PVH) 0.0 $0 2.00 0.00
Tenet Healthcare Corp Com New (THC) 0.0 $0 10.00 0.00
Sanmina (SANM) 0.0 $0 10.00 0.00
Fossil (FOSL) 0.0 $0 53.00 0.00
Allegion Ord Shs (ALLE) 0.0 $0 3.00 0.00
Navient Corporation equity (NAVI) 0.0 $0 15.00 0.00
Synchrony Financial (SYF) 0.0 $0 6.00 0.00
Medtronic SHS (MDT) 0.0 $0 238.00 0.00
Eversource Energy (ES) 0.0 $0 5.00 0.00
Westrock (WRK) 0.0 $0 5.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 17.00 0.00
Under Armour CL C (UA) 0.0 $0 14.00 0.00
Fortive (FTV) 0.0 $0 5.00 0.00
Adtalem Global Ed (ATGE) 0.0 $0 2.1M 0.00
Jefferies Finl Group (JEF) 0.0 $0 20.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 11.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 80.00 0.00
O-i Glass (OI) 0.0 $0 20.00 0.00
Howmet Aerospace (HWM) 0.0 $0 9.00 0.00
ODP Corp. (ODP) 0.0 $0 7.00 0.00