Scotia Capital

Scotia Capital as of Sept. 30, 2020

Portfolio Holdings for Scotia Capital

Scotia Capital holds 695 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
Bk Nova Cad Call Option (BNS) 5.8 $535M 13M 41.49
Rbc Cad (RY) 5.3 $488M 7.0M 70.14
Toronto Dominion Bk Ont Com New (TD) 4.7 $438M 9.5M 46.24
Apple (AAPL) 3.6 $334M 2.9M 115.81
Enbridge (ENB) 3.2 $300M 10M 29.20
Microsoft Corporation (MSFT) 3.1 $284M 1.3M 210.33
Bce Com New (BCE) 2.9 $268M 6.4M 41.47
Fortis (FTS) 2.3 $212M 5.2M 40.86
Tc Energy Corp (TRP) 2.2 $200M 4.8M 42.02
Canadian Natl Ry (CNI) 2.1 $195M 1.8M 106.46
Amazon (AMZN) 2.1 $191M 61k 3148.74
Cibc Cad Call Option (CM) 2.1 $190M 2.5M 74.68
Visa Com Cl A (V) 1.8 $166M 829k 199.97
Manulife Finl Corp (MFC) 1.8 $165M 12M 13.91
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.5 $143M 4.3M 33.06
Bank Of Montreal Cadcom Call Option (BMO) 1.5 $137M 2.3M 58.37
Johnson & Johnson (JNJ) 1.5 $136M 916k 148.88
Brookfield Infrast Partners Lp Int Unit (BIP) 1.4 $133M 2.8M 47.62
Telus Ord (TU) 1.4 $131M 7.5M 17.61
Pembina Pipeline Corp (PBA) 1.1 $106M 5.0M 21.23
Alphabet Cap Stk Cl A (GOOGL) 1.1 $102M 69k 1465.61
Sun Life Financial (SLF) 1.1 $98M 2.4M 40.73
JPMorgan Chase & Co. (JPM) 1.1 $97M 1.0M 96.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $91M 425k 212.94
Costco Wholesale Corporation (COST) 1.0 $88M 248k 355.00
Alphabet Cap Stk Cl C (GOOG) 0.9 $85M 58k 1469.60
Rogers Communications CL B (RCI) 0.9 $82M 2.1M 39.65
Brookfield Renewable Partner Partnership Unit (BEP) 0.9 $81M 1.5M 52.55
Facebook Cl A (META) 0.9 $80M 303k 261.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $78M 1.4M 57.51
Canadian Pacific Railway 0.8 $76M 250k 304.43
Pfizer (PFE) 0.8 $76M 2.1M 36.70
UnitedHealth (UNH) 0.7 $69M 221k 311.77
Home Depot (HD) 0.7 $68M 246k 277.71
Disney Walt Com Disney (DIS) 0.7 $68M 546k 124.08
Algonquin Power & Utilities equs (AQN) 0.7 $66M 4.5M 14.54
Cisco Systems (CSCO) 0.7 $65M 1.6M 39.39
Nutrien (NTR) 0.7 $63M 1.6M 39.23
Suncor Energy (SU) 0.6 $57M 4.6M 12.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $55M 186k 293.98
Pepsi (PEP) 0.6 $54M 392k 138.60
Waste Management (WM) 0.6 $51M 452k 113.17
American Tower Reit (AMT) 0.5 $49M 202k 241.73
Verizon Communications (VZ) 0.5 $47M 792k 59.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $45M 133k 334.89
Medtronic SHS (MDT) 0.5 $43M 417k 103.92
Intel Corporation (INTC) 0.5 $43M 827k 51.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $41M 307k 134.71
At&t (T) 0.4 $41M 1.4M 28.51
Mastercard Incorporated Cl A (MA) 0.4 $40M 117k 338.17
Unilever Spon Adr New (UL) 0.4 $39M 638k 61.68
Honeywell International (HON) 0.4 $39M 239k 164.61
Procter & Gamble Company (PG) 0.4 $39M 283k 138.99
Comcast Corp Cl A (CMCSA) 0.4 $39M 847k 46.26
Magna Intl Inc cl a (MGA) 0.4 $34M 750k 45.75
Bank of America Corporation (BAC) 0.4 $34M 1.4M 24.09
Brookfield Property Partrs L Unit Ltd Partn 0.4 $34M 2.8M 12.03
McDonald's Corporation (MCD) 0.4 $33M 149k 219.49
CVS Caremark Corporation (CVS) 0.3 $31M 537k 58.40
Becton, Dickinson and (BDX) 0.3 $31M 132k 232.68
Cgi Cl A Sub Vtg (GIB) 0.3 $30M 439k 67.77
Danaher Corporation (DHR) 0.3 $30M 138k 215.33
Wal-Mart Stores (WMT) 0.3 $28M 203k 139.91
BlackRock (BLK) 0.3 $28M 50k 563.55
Starbucks Corporation (SBUX) 0.3 $28M 321k 85.92
Shaw Communications Cl B Conv 0.3 $27M 1.5M 18.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $27M 96k 277.84
Paypal Holdings (PYPL) 0.3 $26M 133k 197.03
Canadian Natural Resources (CNQ) 0.3 $26M 1.6M 16.01
Spdr Gold Tr Gold Shs (GLD) 0.3 $26M 144k 177.12
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $25M 430k 58.60
United Parcel Service CL B (UPS) 0.3 $24M 146k 166.63
NVIDIA Corporation (NVDA) 0.3 $24M 44k 541.22
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $23M 203k 112.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $23M 247k 92.40
Accenture Plc Ireland Shs Class A (ACN) 0.2 $23M 99k 225.99
Open Text Corp (OTEX) 0.2 $22M 526k 42.24
Citigroup Com New (C) 0.2 $22M 510k 43.11
Merck & Co (MRK) 0.2 $21M 254k 82.95
Shopify Cl A (SHOP) 0.2 $21M 20k 1022.99
salesforce (CRM) 0.2 $21M 82k 251.32
Nike CL B (NKE) 0.2 $20M 162k 125.54
Coca-Cola Company (KO) 0.2 $20M 399k 49.37
Abbott Laboratories (ABT) 0.2 $19M 174k 108.83
Wells Fargo & Company (WFC) 0.2 $19M 796k 23.51
Diageo Spon Adr New (DEO) 0.2 $18M 131k 137.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $18M 205k 86.51
Abbvie (ABBV) 0.2 $18M 202k 87.59
Franco-Nevada Corporation (FNV) 0.2 $18M 126k 139.58
Newmont Mining Corporation (NEM) 0.2 $18M 277k 63.45
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $17M 143k 118.06
International Business Machines (IBM) 0.2 $17M 137k 121.67
Tfii Cn (TFII) 0.2 $16M 384k 41.83
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $16M 175k 91.52
Qualcomm (QCOM) 0.2 $16M 132k 117.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $15M 161k 95.80
Mccormick & Co Com Non Vtg (MKC) 0.2 $15M 79k 194.10
Viacomcbs CL B (PARA) 0.2 $15M 540k 28.01
Prologis (PLD) 0.2 $15M 150k 100.62
Agnico (AEM) 0.2 $15M 188k 79.61
FedEx Corporation (FDX) 0.1 $14M 54k 251.52
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $13M 242k 55.39
Waste Connections (WCN) 0.1 $13M 128k 103.80
Ishares Tr Short Treas Bd (SHV) 0.1 $13M 115k 110.70
Booking Holdings (BKNG) 0.1 $13M 7.5k 1710.69
Dollar General (DG) 0.1 $12M 58k 209.62
3M Company (MMM) 0.1 $12M 75k 160.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $12M 218k 54.91
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $12M 204k 58.18
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $12M 90k 128.65
Novartis Sponsored Adr (NVS) 0.1 $12M 132k 86.96
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $12M 226k 50.72
Berry Plastics (BERY) 0.1 $11M 236k 48.32
Bristol Myers Squibb (BMY) 0.1 $11M 189k 60.29
Adobe Systems Incorporated (ADBE) 0.1 $11M 23k 490.42
Tesla Motors (TSLA) 0.1 $11M 26k 429.02
Ishares Tr Global 100 Etf (IOO) 0.1 $11M 194k 56.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $11M 207k 52.43
Walgreen Boots Alliance (WBA) 0.1 $11M 302k 35.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $11M 132k 81.07
Wheaton Precious Metals Corp (WPM) 0.1 $11M 218k 49.07
Ishares Tr Mbs Etf (MBB) 0.1 $11M 97k 110.40
Ishares Tr Global Tech Etf (IXN) 0.1 $10M 39k 263.67
Laboratory Corp Amer Hldgs Com New 0.1 $10M 54k 188.27
Vanguard Index Fds Growth Etf (VUG) 0.1 $9.9M 44k 227.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $9.5M 178k 53.64
Ishares Tr Core S&p500 Etf (IVV) 0.1 $9.2M 27k 336.06
Check Point Software Tech Lt Ord (CHKP) 0.1 $9.2M 76k 120.34
Broadcom (AVGO) 0.1 $9.1M 25k 364.31
Caterpillar (CAT) 0.1 $9.1M 61k 149.15
American Electric Power Company (AEP) 0.1 $9.1M 111k 81.73
Union Pacific Corporation (UNP) 0.1 $9.1M 46k 196.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $9.1M 141k 64.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $8.7M 170k 51.02
Gilead Sciences (GILD) 0.1 $8.3M 132k 63.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $8.3M 79k 105.48
American Intl Group Com New (AIG) 0.1 $8.2M 300k 27.53
Ishares Tr U.s. Finls Etf (IYF) 0.1 $8.1M 71k 113.48
Raytheon Technologies Corp (RTX) 0.1 $8.0M 140k 57.54
Transalta Corp (TAC) 0.1 $8.0M 1.3M 6.15
Ecolab (ECL) 0.1 $7.8M 39k 199.84
Church & Dwight (CHD) 0.1 $7.7M 82k 93.71
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $7.7M 132k 58.17
Blackstone Group Com Cl A (BX) 0.1 $7.7M 147k 52.20
Jd.com Spon Adr Cl A (JD) 0.1 $7.4M 95k 77.61
Chevron Corporation (CVX) 0.1 $7.3M 101k 72.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $7.2M 65k 110.89
Sap Se Spon Adr (SAP) 0.1 $6.7M 43k 155.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $6.7M 80k 83.90
Thermo Fisher Scientific (TMO) 0.1 $6.6M 15k 441.53
Cae (CAE) 0.1 $6.6M 450k 14.62
SYSCO Corporation (SYY) 0.1 $6.6M 106k 62.22
Select Sector Spdr Tr Technology (XLK) 0.1 $6.5M 56k 116.70
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $6.5M 21k 311.45
Intuitive Surgical Com New (ISRG) 0.1 $6.5M 9.1k 709.54
Netflix (NFLX) 0.1 $6.4M 13k 500.04
Colgate-Palmolive Company (CL) 0.1 $6.3M 82k 77.15
Advanced Micro Devices (AMD) 0.1 $6.2M 76k 81.99
Amgen (AMGN) 0.1 $6.2M 24k 254.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $6.1M 38k 163.26
Thomson Reuters Corp. Com New 0.1 $6.1M 76k 79.77
Lockheed Martin Corporation (LMT) 0.1 $6.1M 16k 383.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $6.1M 73k 82.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $6.0M 59k 101.96
Boeing Company (BA) 0.1 $5.9M 36k 165.26
Kimberly-Clark Corporation (KMB) 0.1 $5.7M 39k 147.66
Teck Resources CL B (TECK) 0.1 $5.5M 397k 13.92
General Mills (GIS) 0.1 $5.3M 86k 61.68
Lithium Amers Corp Com New 0.1 $5.2M 459k 11.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $5.2M 87k 59.38
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $5.1M 173k 29.74
Deere & Company (DE) 0.1 $5.1M 23k 221.63
Novo-nordisk A S Adr (NVO) 0.1 $5.1M 73k 69.43
Elastic N V Ord Shs (ESTC) 0.1 $5.0M 47k 107.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $5.0M 81k 62.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $5.0M 16k 307.65
Micron Technology (MU) 0.1 $5.0M 106k 46.96
Verisk Analytics (VRSK) 0.1 $5.0M 27k 185.31
Ark Etf Tr Innovation Etf (ARKK) 0.1 $5.0M 54k 92.00
Activision Blizzard 0.1 $5.0M 61k 80.95
Regeneron Pharmaceuticals (REGN) 0.1 $4.9M 8.8k 559.79
Goldman Sachs (GS) 0.1 $4.9M 24k 200.97
Freeport-mcmoran CL B (FCX) 0.1 $4.8M 305k 15.64
Vodafone Group Sponsored Adr (VOD) 0.1 $4.7M 354k 13.42
Marsh & McLennan Companies (MMC) 0.1 $4.7M 41k 114.70
Xilinx 0.1 $4.7M 45k 104.24
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.7M 30k 155.73
Xylem (XYL) 0.1 $4.7M 56k 84.12
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $4.7M 32k 147.09
Anthem (ELV) 0.0 $4.6M 17k 268.60
Dow (DOW) 0.0 $4.4M 94k 47.05
TJX Companies (TJX) 0.0 $4.4M 80k 55.65
Docusign (DOCU) 0.0 $4.4M 21k 215.24
Zoetis Cl A (ZTS) 0.0 $4.4M 27k 165.37
Lowe's Companies (LOW) 0.0 $4.4M 26k 165.86
Royal Dutch Shell Spon Adr B 0.0 $4.4M 181k 24.22
Ishares Gold Trust Ishares 0.0 $4.4M 243k 17.99
Ishares Core Msci Emkt (IEMG) 0.0 $4.3M 82k 52.80
Ishares Tr Nasdaq Biotech (IBB) 0.0 $4.3M 32k 135.41
Exxon Mobil Corporation (XOM) 0.0 $4.2M 124k 34.33
Ishares Tr Us Home Cons Etf (ITB) 0.0 $4.2M 75k 56.65
F M C Corp Com New (FMC) 0.0 $4.2M 40k 105.91
Eli Lilly & Co. (LLY) 0.0 $4.2M 28k 148.02
Texas Instruments Incorporated (TXN) 0.0 $4.2M 29k 142.79
Smucker J M Com New (SJM) 0.0 $4.2M 36k 115.52
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $4.1M 173k 23.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $4.0M 138k 29.26
Kirkland Lake Gold 0.0 $4.0M 82k 48.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.9M 48k 83.05
Lululemon Athletica (LULU) 0.0 $3.9M 12k 329.37
Te Connectivity Reg Shs (TEL) 0.0 $3.7M 38k 97.74
Barrick Gold Corp (GOLD) 0.0 $3.7M 131k 28.11
Brookfield Business Partners Unit Ltd Lp (BBU) 0.0 $3.7M 122k 30.13
Rio Tinto Sponsored Adr (RIO) 0.0 $3.6M 60k 60.39
Ishares Tr Us Aer Def Etf (ITA) 0.0 $3.6M 23k 158.41
Ishares Msci Eurzone Etf (EZU) 0.0 $3.6M 95k 37.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.6M 13k 272.13
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $3.6M 12k 299.63
Citrix Systems 0.0 $3.5M 26k 137.71
Dupont De Nemours (DD) 0.0 $3.5M 63k 55.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $3.5M 39k 88.21
Mondelez Intl Cl A (MDLZ) 0.0 $3.4M 59k 57.45
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.4M 9.1k 369.25
MercadoLibre (MELI) 0.0 $3.3M 3.1k 1082.58
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $3.3M 27k 122.02
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $3.3M 94k 34.80
First Republic Bank/san F (FRCB) 0.0 $3.2M 30k 109.06
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $3.2M 10k 309.05
Glaxosmithkline Sponsored Adr 0.0 $3.2M 85k 37.64
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.2M 54k 59.07
Stryker Corporation (SYK) 0.0 $3.2M 15k 208.36
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $3.1M 81k 38.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.1M 39k 78.96
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $3.1M 127k 24.07
Nextera Energy (NEE) 0.0 $3.1M 11k 277.57
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $3.0M 205k 14.73
Vanguard World Fds Health Car Etf (VHT) 0.0 $3.0M 15k 204.01
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $3.0M 14k 210.67
Match Group (MTCH) 0.0 $3.0M 27k 110.65
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $3.0M 119k 24.93
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $3.0M 200k 14.74
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.9M 138k 21.26
Sandstorm Gold Com New (SAND) 0.0 $2.9M 348k 8.44
Sherwin-Williams Company (SHW) 0.0 $2.9M 4.1k 696.66
Crown Castle Intl (CCI) 0.0 $2.8M 17k 166.50
Synopsys (SNPS) 0.0 $2.8M 13k 213.98
Lam Research Corporation (LRCX) 0.0 $2.7M 8.3k 331.76
Kinder Morgan (KMI) 0.0 $2.7M 219k 12.33
Dover Corporation (DOV) 0.0 $2.7M 25k 108.34
Charles Schwab Corporation (SCHW) 0.0 $2.7M 74k 36.23
Morgan Stanley Com New (MS) 0.0 $2.7M 55k 48.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.7M 25k 108.11
Fifth Third Ban (FITB) 0.0 $2.6M 124k 21.32
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $2.6M 22k 121.37
Oracle Corporation (ORCL) 0.0 $2.6M 44k 59.70
Royal Caribbean Cruises (RCL) 0.0 $2.6M 40k 64.73
Rockwell Automation (ROK) 0.0 $2.6M 12k 220.68
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $2.6M 52k 49.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.6M 40k 63.65
Cigna Corp (CI) 0.0 $2.6M 15k 169.41
Firstservice Corp (FSV) 0.0 $2.5M 19k 131.89
Ishares Tr Select Divid Etf (DVY) 0.0 $2.5M 31k 81.54
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $2.5M 21k 121.82
Norbord Com New 0.0 $2.5M 84k 29.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.5M 56k 44.09
American Water Works (AWK) 0.0 $2.5M 17k 144.88
Global X Fds Globx Supdv Us (DIV) 0.0 $2.5M 162k 15.12
Select Sector Spdr Tr Energy (XLE) 0.0 $2.4M 81k 29.96
Nasdaq Omx (NDAQ) 0.0 $2.4M 19k 122.71
Eastman Chemical Company (EMN) 0.0 $2.3M 30k 78.12
Square Cl A (SQ) 0.0 $2.3M 14k 162.55
MetLife (MET) 0.0 $2.3M 63k 37.17
Atmos Energy Corporation (ATO) 0.0 $2.3M 24k 95.59
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.3M 211k 10.89
Constellation Brands Cl A (STZ) 0.0 $2.3M 12k 189.51
Kla Corp Com New (KLAC) 0.0 $2.3M 12k 193.73
Crescent Point Energy Trust 0.0 $2.2M 1.8M 1.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.2M 7.00 320000.00
Sony Corp Sponsored Adr (SONY) 0.0 $2.2M 29k 76.75
Nio Spon Ads (NIO) 0.0 $2.2M 105k 21.22
Unilever N V N Y Shs New 0.0 $2.2M 36k 60.40
Altria (MO) 0.0 $2.1M 55k 38.64
CSX Corporation (CSX) 0.0 $2.1M 27k 77.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.1M 26k 80.93
Etf Managers Tr Prime Mobile Pay 0.0 $2.1M 38k 54.40
Teladoc (TDOC) 0.0 $2.0M 9.2k 219.24
Emerson Electric (EMR) 0.0 $2.0M 31k 65.57
Lightspeed Pos Sub Vtg Shs 0.0 $2.0M 61k 32.02
Campbell Soup Company (CPB) 0.0 $1.9M 40k 48.37
Fidelity National Information Services (FIS) 0.0 $1.9M 13k 147.21
Syneos Health Cl A 0.0 $1.9M 36k 53.16
General Dynamics Corporation (GD) 0.0 $1.9M 14k 138.43
Clorox Company (CLX) 0.0 $1.9M 9.1k 210.17
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.9M 35k 53.88
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.9M 9.9k 188.33
Descartes Sys Grp (DSGX) 0.0 $1.9M 33k 56.98
Sanofi Sponsored Adr (SNY) 0.0 $1.9M 37k 50.17
Prudential Financial (PRU) 0.0 $1.8M 29k 63.52
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.8M 306k 5.98
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.8M 12k 149.79
Kraft Heinz (KHC) 0.0 $1.8M 60k 29.95
S&p Global (SPGI) 0.0 $1.8M 4.9k 360.60
Moody's Corporation (MCO) 0.0 $1.8M 6.1k 289.85
Gartner (IT) 0.0 $1.8M 14k 124.95
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.8M 1.2k 1487.74
D.R. Horton (DHI) 0.0 $1.7M 23k 75.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.7M 40k 43.23
Cenovus Energy (CVE) 0.0 $1.7M 443k 3.89
Carrier Global Corporation (CARR) 0.0 $1.7M 56k 30.54
Global X Fds Global X Silver (SIL) 0.0 $1.7M 39k 43.34
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.7M 5.6k 301.09
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.7M 15k 111.43
Middleby Corporation (MIDD) 0.0 $1.7M 19k 89.71
Yum! Brands (YUM) 0.0 $1.7M 18k 91.30
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $1.6M 6.2k 267.47
Southwest Airlines (LUV) 0.0 $1.6M 44k 37.50
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.6M 41k 39.68
B2gold Corp (BTG) 0.0 $1.6M 248k 6.52
General Electric Company 0.0 $1.6M 257k 6.23
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.6M 36k 43.74
Servicenow (NOW) 0.0 $1.6M 3.3k 484.99
Valero Energy Corporation (VLO) 0.0 $1.6M 36k 43.32
Trip Com Group Ads (TCOM) 0.0 $1.6M 50k 31.14
Icici Bank Adr (IBN) 0.0 $1.6M 159k 9.83
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.6M 85k 18.34
Philip Morris International (PM) 0.0 $1.5M 21k 74.99
Pinterest Cl A (PINS) 0.0 $1.5M 37k 41.51
Otis Worldwide Corp (OTIS) 0.0 $1.5M 25k 62.42
Imperial Oil Com New (IMO) 0.0 $1.5M 128k 11.96
Darden Restaurants (DRI) 0.0 $1.5M 15k 100.74
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.5M 11k 132.44
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.5M 42k 35.68
Kroger (KR) 0.0 $1.5M 44k 33.91
Edwards Lifesciences (EW) 0.0 $1.5M 19k 79.82
Uber Technologies (UBER) 0.0 $1.4M 39k 36.48
Copa Holdings Sa Cl A (CPA) 0.0 $1.4M 28k 50.34
Ishares Msci Cda Etf (EWC) 0.0 $1.4M 51k 27.41
Fiserv (FI) 0.0 $1.4M 14k 103.05
Fortinet (FTNT) 0.0 $1.4M 12k 117.81
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.3M 17k 78.49
Skyworks Solutions (SWKS) 0.0 $1.3M 9.1k 145.50
Bausch Health Companies (BHC) 0.0 $1.3M 86k 15.54
Archer Daniels Midland Company (ADM) 0.0 $1.3M 29k 46.49
Cameco Corporation (CCJ) 0.0 $1.3M 131k 10.10
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.3M 22k 60.78
Aramark Hldgs (ARMK) 0.0 $1.3M 49k 26.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.3M 47k 27.95
Ishares Tr Msci Acwi Exus (HAWX) 0.0 $1.3M 48k 26.54
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.3M 17k 73.78
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.3M 32k 39.16
Pimco Income Strategy Fund II (PFN) 0.0 $1.2M 138k 9.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.2M 8.5k 146.97
Equinox Gold Corp equities (EQX) 0.0 $1.2M 106k 11.71
United Rentals (URI) 0.0 $1.2M 7.0k 174.51
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.2M 15k 79.92
Duke Energy Corp Com New (DUK) 0.0 $1.2M 14k 88.56
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $1.2M 16k 76.45
BP Sponsored Adr (BP) 0.0 $1.2M 70k 17.46
Etf Managers Tr Prime Cybr Scrty 0.0 $1.2M 26k 46.54
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.2M 8.1k 147.40
Unum (UNM) 0.0 $1.2M 71k 16.83
Baxter International (BAX) 0.0 $1.2M 15k 80.42
Target Corporation (TGT) 0.0 $1.2M 7.4k 157.42
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $1.2M 23k 50.52
Applied Materials (AMAT) 0.0 $1.2M 20k 59.45
Domino's Pizza (DPZ) 0.0 $1.1M 2.7k 425.29
Newell Rubbermaid (NWL) 0.0 $1.1M 67k 17.16
Allstate Corporation (ALL) 0.0 $1.1M 12k 94.14
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.1M 19k 60.18
eBay (EBAY) 0.0 $1.1M 22k 52.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.1M 8.4k 133.59
Kellogg Company (K) 0.0 $1.1M 17k 64.59
Canopy Gro 0.0 $1.1M 78k 14.32
Cummins (CMI) 0.0 $1.1M 5.3k 211.15
Hologic (HOLX) 0.0 $1.1M 17k 66.47
Vermilion Energy (VET) 0.0 $1.1M 476k 2.34
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $1.1M 18k 61.54
Humana (HUM) 0.0 $1.1M 2.6k 413.93
Ishares Silver Tr Ishares (SLV) 0.0 $1.1M 49k 21.64
Blackberry (BB) 0.0 $1.1M 233k 4.59
Cardinal Health (CAH) 0.0 $1.1M 23k 46.95
Vaneck Vectors Etf Tr Oil Refiners Etf (CRAK) 0.0 $1.0M 53k 19.83
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $1.0M 57k 18.30
Astrazeneca Sponsored Adr (AZN) 0.0 $1.0M 19k 54.80
Netease Sponsored Ads (NTES) 0.0 $1.0M 2.2k 454.63
Abb Sponsored Adr (ABBNY) 0.0 $1.0M 40k 25.45
Take-Two Interactive Software (TTWO) 0.0 $1.0M 6.1k 165.21
Dominion Resources (D) 0.0 $996k 13k 78.93
Williams Companies (WMB) 0.0 $996k 51k 19.65
Proshares Tr Pet Care Etf (PAWZ) 0.0 $996k 17k 59.95
ConAgra Foods (CAG) 0.0 $994k 28k 35.71
Stantec (STN) 0.0 $985k 33k 30.34
Etsy (ETSY) 0.0 $968k 8.0k 121.62
Invesco SHS (IVZ) 0.0 $966k 85k 11.41
Gabelli Equity Trust (GAB) 0.0 $965k 190k 5.09
Aon Shs Cl A (AON) 0.0 $958k 4.6k 206.29
National Grid Sponsored Adr Ne (NGG) 0.0 $956k 17k 57.79
Loop Inds (LOOP) 0.0 $935k 68k 13.66
Mohawk Industries (MHK) 0.0 $933k 9.6k 97.59
Ishares Tr Core Div Grwth (DGRO) 0.0 $927k 23k 39.79
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $924k 8.2k 112.45
Quanta Services (PWR) 0.0 $920k 17k 52.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $919k 4.0k 231.08
Royal Dutch Shell Spons Adr A 0.0 $911k 36k 25.17
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $904k 8.2k 110.04
Msci (MSCI) 0.0 $903k 2.5k 356.78
Discovery Com Ser C 0.0 $891k 46k 19.60
Ishares Tr Tips Bd Etf (TIP) 0.0 $889k 7.0k 126.49
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $886k 17k 52.06
Avista Corporation (AVA) 0.0 $885k 26k 34.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $882k 12k 72.15
Ford Motor Company (F) 0.0 $877k 132k 6.66
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $874k 26k 33.51
Mosaic (MOS) 0.0 $869k 48k 18.27
Centene Corporation (CNC) 0.0 $860k 15k 58.33
Kinross Gold Corp (KGC) 0.0 $852k 97k 8.82
Cadence Design Systems (CDNS) 0.0 $845k 7.9k 106.62
American Express Company (AXP) 0.0 $845k 8.4k 100.25
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $829k 7.6k 108.59
Ishares Tr China Lg-cap Etf (FXI) 0.0 $820k 20k 42.00
McKesson Corporation (MCK) 0.0 $819k 5.5k 148.94
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $806k 16k 50.79
Methanex Corp (MEOH) 0.0 $805k 33k 24.40
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $799k 5.9k 134.92
Ishares Tr Us Industrials (IYJ) 0.0 $797k 4.8k 167.16
Ishares Tr Core High Dv Etf (HDV) 0.0 $793k 9.9k 80.48
Las Vegas Sands (LVS) 0.0 $787k 17k 46.66
Electronic Arts (EA) 0.0 $777k 6.0k 130.41
Illumina (ILMN) 0.0 $776k 2.5k 309.04
Special Opportunities Fund (SPE) 0.0 $760k 61k 12.41
Globe Life (GL) 0.0 $755k 9.4k 79.90
Canadian Solar (CSIQ) 0.0 $749k 21k 35.10
Lennar Corp Cl A (LEN) 0.0 $749k 9.2k 81.68
AES Corporation (AES) 0.0 $741k 41k 18.11
AutoZone (AZO) 0.0 $729k 619.00 1177.71
Beyond Meat (BYND) 0.0 $725k 4.4k 166.06
Franklin Resources (BEN) 0.0 $722k 36k 20.35
Abiomed 0.0 $716k 2.6k 277.09
Microchip Technology (MCHP) 0.0 $710k 6.9k 102.76
Slack Technologies Com Cl A 0.0 $707k 26k 26.86
Ishares Tr Genomics Immun (IDNA) 0.0 $700k 18k 38.96
Ishares Tr Expanded Tech (IGV) 0.0 $699k 2.2k 311.08
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $686k 13k 54.29
Norfolk Southern (NSC) 0.0 $684k 3.2k 214.02
Eaton Corp SHS (ETN) 0.0 $670k 6.6k 102.03
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $668k 9.3k 71.82
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $665k 29k 23.24
Pimco Dynamic Cr Income Com Shs 0.0 $662k 33k 20.08
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $660k 4.1k 162.08
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $656k 489.00 1341.51
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $648k 11k 61.75
Hershey Company (HSY) 0.0 $644k 4.5k 143.33
Goodyear Tire & Rubber Company (GT) 0.0 $643k 84k 7.67
Sprott Physical Gold Tr Unit (PHYS) 0.0 $642k 43k 15.05
Relx Sponsored Adr (RELX) 0.0 $640k 29k 22.37
Automatic Data Processing (ADP) 0.0 $640k 4.6k 139.49
Mccormick & Co Com Vtg (MKC.V) 0.0 $635k 3.3k 195.32
Godaddy Cl A (GDDY) 0.0 $635k 8.4k 75.97
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $630k 18k 34.76
Best Buy (BBY) 0.0 $625k 5.6k 111.29
Jacobs Engineering 0.0 $622k 6.7k 92.77
Ballard Pwr Sys (BLDP) 0.0 $615k 41k 15.10
Autodesk (ADSK) 0.0 $612k 2.6k 231.03
Alexion Pharmaceuticals 0.0 $603k 5.3k 114.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $594k 3.5k 170.35
Ishares Msci Emerg Mkt (EMGF) 0.0 $592k 14k 43.88
L3harris Technologies (LHX) 0.0 $590k 3.5k 169.83
Fastenal Company (FAST) 0.0 $579k 13k 45.09
Rapid7 (RPD) 0.0 $573k 9.4k 61.24
Pulte (PHM) 0.0 $571k 12k 46.29
Just Energy Group Com New (JENGQ) 0.0 $569k 109k 5.21
Sk Telecom Sponsored Adr 0.0 $568k 25k 22.42
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $566k 31k 18.15
Digital Realty Trust (DLR) 0.0 $564k 3.8k 146.76
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $562k 2.8k 201.80
Amdocs SHS (DOX) 0.0 $561k 9.8k 57.40
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $558k 4.8k 117.08
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $551k 8.6k 63.71
Ishares Tr Russell 3000 Etf (IWV) 0.0 $548k 2.8k 195.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $537k 1.9k 277.52
Halliburton Company (HAL) 0.0 $534k 44k 12.05
Ihs Markit SHS 0.0 $529k 6.7k 78.51
Cloudflare Cl A Com (NET) 0.0 $526k 13k 41.06
Huntsman Corporation (HUN) 0.0 $522k 24k 22.21
Hanesbrands (HBI) 0.0 $514k 33k 15.75
Roku Com Cl A (ROKU) 0.0 $511k 2.7k 188.77
Okta Cl A (OKTA) 0.0 $510k 2.4k 213.84
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $510k 34k 15.18
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $509k 12k 43.95
Brown Forman Corp CL B (BF.B) 0.0 $508k 6.7k 75.31
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $500k 1.6k 304.69
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $497k 4.5k 110.37
Marvell Technology Group Ord 0.0 $495k 13k 39.70
Teradyne (TER) 0.0 $495k 6.2k 79.45
Ferrari Nv Ord (RACE) 0.0 $493k 2.7k 184.09
Mettler-Toledo International (MTD) 0.0 $488k 505.00 966.34
Parker-Hannifin Corporation (PH) 0.0 $488k 2.4k 202.32
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $482k 10k 48.44
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $481k 9.2k 52.48
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $481k 2.1k 227.21
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $481k 6.0k 79.83
Gap (GAP) 0.0 $480k 28k 17.03
Bhp Group Sponsored Ads (BHP) 0.0 $476k 9.2k 51.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $473k 9.1k 52.17
Southern Company (SO) 0.0 $473k 8.7k 54.22
Five9 (FIVN) 0.0 $470k 3.6k 129.69
Hormel Foods Corporation (HRL) 0.0 $470k 9.6k 48.89
Lauder Estee Cos Cl A (EL) 0.0 $467k 2.1k 218.22
First Solar (FSLR) 0.0 $465k 7.0k 66.20
Mag Silver Corp (MAG) 0.0 $462k 28k 16.26
Xenon Pharmaceuticals (XENE) 0.0 $462k 42k 11.07
Northrop Grumman Corporation (NOC) 0.0 $459k 1.5k 315.46
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $459k 13k 36.45
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $458k 8.7k 52.87
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $456k 4.0k 114.66
Metropcs Communications (TMUS) 0.0 $456k 4.0k 114.37
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $448k 6.9k 64.79
Simon Property (SPG) 0.0 $446k 6.9k 64.68
Rollins (ROL) 0.0 $445k 8.2k 54.19
Fiverr Intl Ord Shs (FVRR) 0.0 $445k 3.2k 138.98
Hannon Armstrong (HASI) 0.0 $445k 11k 42.27
Linde SHS 0.0 $444k 1.9k 238.07
Medifast (MED) 0.0 $444k 2.7k 164.44
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $440k 2.5k 176.28
Cracker Barrel Old Country Store (CBRL) 0.0 $438k 3.8k 114.66
Pan American Silver Corp Can (PAAS) 0.0 $436k 14k 32.15
Encana Corporation (OVV) 0.0 $431k 53k 8.16
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $424k 11k 39.10
BRP Com Sun Vtg (DOOO) 0.0 $421k 8.0k 52.82
Boston Scientific Corporation (BSX) 0.0 $421k 11k 38.21
IDEXX Laboratories (IDXX) 0.0 $420k 1.1k 393.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $419k 1.9k 223.94
Aphria Inc foreign 0.0 $418k 94k 4.44
L Brands 0.0 $415k 13k 31.81
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $409k 8.7k 47.15
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $407k 2.4k 166.67
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $407k 7.9k 51.55
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $407k 10k 39.76
PNC Financial Services (PNC) 0.0 $406k 3.7k 109.91
Moderna (MRNA) 0.0 $401k 5.7k 70.75
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $398k 11k 35.44
BorgWarner (BWA) 0.0 $397k 10k 38.74
Henry Schein (HSIC) 0.0 $396k 6.7k 58.78
DNP Select Income Fund (DNP) 0.0 $395k 39k 10.04
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $395k 21k 19.23
Fortune Brands (FBIN) 0.0 $393k 4.5k 86.53
Select Sector Spdr Tr Communication (XLC) 0.0 $390k 6.6k 59.40
Mongodb Cl A (MDB) 0.0 $385k 1.7k 231.51
EXACT Sciences Corporation (EXAS) 0.0 $382k 3.7k 101.95
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $381k 1.5k 250.00
Corning Incorporated (GLW) 0.0 $379k 12k 32.41
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $376k 8.2k 45.99
Verisign (VRSN) 0.0 $375k 1.8k 204.81
Vanguard Index Fds Small Cp Etf (VB) 0.0 $374k 2.4k 153.78
West Pharmaceutical Services (WST) 0.0 $374k 1.4k 275.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $372k 5.4k 69.42
CarMax (KMX) 0.0 $366k 4.0k 91.91
Hdfc Bank Sponsored Ads (HDB) 0.0 $364k 7.3k 49.96
Us Bancorp Del Com New (USB) 0.0 $363k 10k 35.85
General Motors Company (GM) 0.0 $357k 12k 29.59
Fiat Chrysler Automobiles N SHS 0.0 $352k 29k 12.22
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $346k 9.4k 36.76
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $343k 16k 21.08
ConocoPhillips (COP) 0.0 $342k 10k 32.84
Arthur J. Gallagher & Co. (AJG) 0.0 $341k 3.2k 105.57
Cme (CME) 0.0 $340k 2.0k 167.32
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $334k 3.3k 100.42
Exelon Corporation (EXC) 0.0 $330k 9.2k 35.76
Invitae (NVTAQ) 0.0 $329k 7.6k 43.35
Pimco Dynamic Income SHS (PDI) 0.0 $328k 13k 25.36
Intercontinental Exchange (ICE) 0.0 $326k 3.3k 100.06
Welltower Inc Com reit (WELL) 0.0 $323k 5.9k 55.09
Global X Fds Lithium Btry Etf (LIT) 0.0 $323k 8.1k 40.05
Lyft Cl A Com (LYFT) 0.0 $311k 11k 27.55
Roper Industries (ROP) 0.0 $307k 777.00 395.11
HudBay Minerals (HBM) 0.0 $306k 72k 4.23
Kansas City Southern Com New 0.0 $305k 1.7k 180.79
Silvercrest Metals (SILV) 0.0 $305k 36k 8.49
Dollar Tree (DLTR) 0.0 $304k 3.3k 91.35
H&R Block (HRB) 0.0 $302k 19k 16.29
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $301k 1.5k 194.95
Lancaster Colony (LANC) 0.0 $293k 1.6k 178.77
Peloton Interactive Cl A Com (PTON) 0.0 $293k 3.0k 99.25
Chipotle Mexican Grill (CMG) 0.0 $289k 232.00 1245.69
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $285k 4.1k 70.23
Ishares Tr Europe Etf (IEV) 0.0 $276k 6.6k 41.86
Vmware Cl A Com 0.0 $276k 1.9k 143.68
PPG Industries (PPG) 0.0 $275k 2.3k 122.06
Cintas Corporation (CTAS) 0.0 $273k 820.00 332.93
Scotts Miracle Gro Cl A (SMG) 0.0 $273k 1.8k 152.86
Gildan Activewear Inc Com Cad (GIL) 0.0 $266k 14k 19.67
Progressive Corporation (PGR) 0.0 $265k 2.8k 94.68
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $264k 5.3k 50.11
Schlumberger (SLB) 0.0 $262k 17k 15.56
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $261k 14k 18.54
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $260k 3.4k 76.97
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $258k 5.5k 46.74
Honda Motor Amern Shs (HMC) 0.0 $255k 11k 23.70
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $254k 1.5k 174.21
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $252k 4.2k 59.36
Innovative Industria A (IIPR) 0.0 $252k 2.0k 123.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $249k 1.3k 185.27
Xpo Logistics Inc equity (XPO) 0.0 $248k 2.9k 84.67
Packaging Corporation of America (PKG) 0.0 $247k 2.3k 109.05
Omni (OMC) 0.0 $246k 5.0k 49.50
Aptiv SHS (APTV) 0.0 $246k 2.7k 91.69
Apollo Global Mgmt Com Cl A 0.0 $243k 5.4k 44.75
State Street Corporation (STT) 0.0 $241k 4.1k 59.33
Nielsen Hldgs Shs Eur 0.0 $241k 17k 14.18
Cronos Group (CRON) 0.0 $240k 48k 5.00
Intuit (INTU) 0.0 $240k 736.00 326.09
J.B. Hunt Transport Services (JBHT) 0.0 $240k 1.9k 126.38
Pure Storage Cl A (PSTG) 0.0 $239k 16k 15.39
Wynn Resorts (WYNN) 0.0 $239k 3.3k 71.81
Akumin 0.0 $239k 74k 3.25
Fastly Cl A (FSLY) 0.0 $238k 2.5k 93.66
NVR (NVR) 0.0 $237k 58.00 4086.21
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $237k 3.5k 68.18
Air Products & Chemicals (APD) 0.0 $235k 789.00 297.85
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $235k 4.2k 55.40
Zoom Video Communications In Cl A (ZM) 0.0 $234k 498.00 469.88
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $233k 7.3k 31.95
Vale S A Sponsored Ads (VALE) 0.0 $232k 22k 10.58
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $232k 3.6k 63.74
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $230k 21k 10.75
Franklin Templeton Etf Tr Disrptve Com Etf (BUYZ) 0.0 $230k 5.4k 42.50
Expedia Group Com New (EXPE) 0.0 $227k 2.5k 91.68
Watts Water Technologies Cl A (WTS) 0.0 $227k 2.3k 100.13
Wec Energy Group (WEC) 0.0 $224k 2.3k 96.89
Loews Corporation (L) 0.0 $222k 6.4k 34.75
Alarm Com Hldgs (ALRM) 0.0 $220k 4.0k 55.25
Ishares Tr Core Intl Aggr (IAGG) 0.0 $219k 3.9k 55.65
Nrg Energy Com New (NRG) 0.0 $217k 7.1k 30.74
Realty Income (O) 0.0 $216k 3.6k 60.74
Molson Coors Beverage CL B (TAP) 0.0 $216k 6.4k 33.56
Royal Gold (RGLD) 0.0 $215k 1.8k 120.18
Virtu Finl Cl A (VIRT) 0.0 $214k 9.3k 23.01
Ishares Msci Brazil Etf (EWZ) 0.0 $213k 7.7k 27.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $210k 12k 17.36
Gw Pharmaceuticals Ads 0.0 $210k 2.2k 97.13
Employers Holdings (EIG) 0.0 $209k 6.9k 30.25
The Trade Desk Com Cl A (TTD) 0.0 $209k 403.00 518.61
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $209k 3.1k 66.69
Twitter 0.0 $205k 4.6k 44.50
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $203k 6.3k 32.17
AFLAC Incorporated (AFL) 0.0 $203k 5.6k 36.35
Ishares Msci Em Asia Etf (EEMA) 0.0 $203k 2.7k 74.69
Draftkings Com Cl A 0.0 $203k 3.5k 58.84
Zimmer Holdings (ZBH) 0.0 $203k 1.5k 136.15
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $202k 8.0k 25.35
Phillips 66 (PSX) 0.0 $201k 3.9k 51.84
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $200k 4.2k 48.15
Yamana Gold 0.0 $174k 31k 5.68
Enerplus Corp 0.0 $173k 93k 1.86
Imv 0.0 $172k 39k 4.44
Cloudera 0.0 $169k 16k 10.89
Smiledirectclub Cl A Com (SDCCQ) 0.0 $168k 14k 11.68
Annaly Capital Management 0.0 $139k 20k 7.12
Casper Sleep 0.0 $136k 19k 7.19
Devon Energy Corporation (DVN) 0.0 $130k 14k 9.46
Sirius Xm Holdings (SIRI) 0.0 $128k 24k 5.36
Dana Holding Corporation (DAN) 0.0 $126k 10k 12.32
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $122k 11k 11.63
Americas Gold And Silver Cor (USAS) 0.0 $122k 46k 2.64
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $113k 13k 9.01
Nokia Corp Sponsored Adr (NOK) 0.0 $110k 28k 3.91
Baytex Energy Corp (BTE) 0.0 $107k 304k 0.35
Organigram Holdings In 0.0 $107k 102k 1.05
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $83k 15k 5.52
Ing Groep Sponsored Adr (ING) 0.0 $78k 11k 7.08
Aurora Cannabis 0.0 $75k 16k 4.65
ImmunoGen 0.0 $73k 20k 3.60
Oaktree Strategic Income Cor 0.0 $72k 11k 6.51
Celestica Sub Vtg Shs 0.0 $70k 10k 6.90
Tilray Com Cl 2 (TLRY) 0.0 $61k 13k 4.85
Hexo Corp 0.0 $59k 90k 0.65
Sundial Growers 0.0 $55k 229k 0.24
Ambev Sa Sponsored Adr (ABEV) 0.0 $51k 23k 2.26
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $44k 11k 3.98
Precision Drilling Corp Com 2010 0.0 $41k 64k 0.64
Denison Mines Corp (DNN) 0.0 $37k 91k 0.41
Arbutus Biopharma (ABUS) 0.0 $37k 12k 3.13
Banco Santander Adr (SAN) 0.0 $35k 19k 1.85
Patterson-UTI Energy (PTEN) 0.0 $33k 12k 2.85
Lineage Cell Therapeutics In (LCTX) 0.0 $31k 33k 0.94
New Gold Inc Cda (NGD) 0.0 $31k 18k 1.70
Neptune Wellness Solutions I 0.0 $30k 15k 2.08
Mdc Partners Cl A Sub Vtg 0.0 $26k 16k 1.61
ZIOPHARM Oncology 0.0 $26k 10k 2.52
International Tower Hill Mines (THM) 0.0 $25k 19k 1.33
Cohbar 0.0 $13k 14k 0.95
Turquoisehillres 0.0 $11k 13k 0.84
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $10k 10k 0.99
Helius Med Technologies Com Cl A 0.0 $9.0k 23k 0.39
22nd Centy 0.0 $7.0k 10k 0.69