TORONTO DOMINION BANK (TD)

TORONTO DOMINION BANK (TD) latest Q4_2020 13F filings reported $54,463,675,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 33.85%. This fund has 1728 securities concentrations of 100% weights.

TORONTO DOMINION BANK (TD) largest holding is Apple Inc. with weight of 4.19% and $2,281,435,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR1728$54,463,675,00033.85%
2020-10-302020-09-30Q3_202013F-HR1580$40,689,419,0003.18%
2020-08-282020-06-30Q2_202013F-HR/A1588$39,436,371,0000.00%
2020-08-072020-06-30Q2_202013F-HR1588$39,436,371,00020.47%
2020-05-132020-03-31Q1_202013F-HR1567$32,736,781,000-45.06%
2020-02-132019-12-31Q4_201913F-HR1552$59,585,049,00025.45%
2019-11-122019-09-30Q3_201913F-HR1538$47,498,443,0001.13%
2019-08-262019-06-30Q2_201913F-HR/A1335$46,967,649,0000.00%
2019-08-132019-06-30Q2_201913F-HR1336$275,460,258,000330.18%
2019-05-062019-03-31Q1_201913F-HR1582$64,033,039,0009.66%
2019-02-072018-12-31Q4_201813F-HR1541$58,391,271,0006.73%
2018-11-072018-09-30Q3_201813F-HR1530$54,708,945,00010.97%
2018-08-062018-06-30Q2_201813F-HR1632$49,302,516,0009.80%
2018-05-102018-03-31Q1_201813F-HR1454$44,901,078,00044.18%
2018-02-082017-12-31Q4_201713F-HR1456$31,142,097,0008.32%
2017-11-062017-09-30Q3_201713F-HR1405$28,749,133,000-4.03%
2017-08-182017-06-30Q2_201713F-HR1418$29,955,815,000-14.25%
2017-05-052017-03-31Q1_201713F-HR1488$34,934,136,0009.29%
2017-02-062016-12-31Q4_201613F-HR1468$31,963,268,00016.31%
2016-11-032016-09-30Q3_201613F-HR1418$27,480,814,00022.89%
2016-08-152016-06-30Q2_201613F-HR1404$22,361,231,00051.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TD AMERITRADE HLDG CORPINCR$13,449,8160.47%24.70%$53.040.08%253,578,738
APPLE INCAAPLINCR$2,281,4351.14%4.19%$173.040.50%13,184,718
ROYAL BANK OF CANADAINCR$1,556,0130.07%2.86%$81.95-0.09%18,987,786
CANADIAN IMP BK COMMCMINCR$1,217,7880.22%2.24%$85.180.07%14,295,964
MICROSOFT CORPMSFTINCR$1,212,2430.37%2.23%$207.400.04%5,844,899
BANK NOVA SCOTIA B CBNSINCR$1,187,3080.16%2.18%$53.91-0.10%22,025,522
AMAZON COM INCAMZNINCR$1,018,2780.30%1.87%$3256.900.26%312,653
BANK MONTREAL QUEBMOINCR$822,0370.15%1.51%$75.83-0.11%10,840,632
FACEBOOK INCFBINCR$721,4020.21%1.32%$273.160.16%2,640,985
ALPHABET INC USD 0.001 CLS AGOOGLINCR$588,9060.42%1.08%$1752.620.19%336,015
ALPHABET INCGOOGINCR$582,0820.35%1.07%$1751.860.13%332,265
INTEL CORPINTCINCR$482,1893.00%0.89%$60.761.64%7,935,558
SHOPIFY INCSHOPINCR$467,6560.02%0.86%$1127.87-0.08%414,636
TORONTO DOMINION BK ONTTDDECR$463,482-0.08%0.85%$56.35-0.25%8,224,740
CANADIAN NATL RY COCNIINCR$431,1410.08%0.79%$109.650.05%3,932,128
BROOKFIELD ASSET MGMT INCBAMINCR$417,8600.27%0.77%$41.230.02%10,134,773
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$366,3360.02%0.67%$231.87-0.06%1,579,939
DISNEY WALT CODISINCR$353,4031.22%0.65%$186.500.10%1,894,896
FORTIS INCFTSINCR$350,9030.06%0.64%$40.740.06%8,612,623
INVESCO QQQ TRQQQBUY$348,2720.00%0.64%$313.740.00%1,110,079
TESLA MOTORS INCTSLAINCR$347,8892.58%0.64%$705.661.18%492,997
ENBRIDGE INC NPVENBINCR$332,8890.27%0.61%$31.900.16%10,436,167
J P MORGAN CHASE & CO COMJPMINCR$318,2600.39%0.58%$111.420.02%2,856,314
BCE INCBCEINCR$299,2800.10%0.55%$42.650.07%7,017,513
TC ENERGY CORPTRPINCR$298,7140.03%0.55%$40.550.06%7,367,066
BK OF AMERICA CORPBACINCR$287,7731.64%0.53%$35.950.36%8,005,455
JOHNSON & JOHNSONJNJINCR$276,8840.15%0.51%$105.430.02%2,626,315
PROCTER AND GAMBLE COPGINCR$279,0920.20%0.51%$100.660.05%2,772,725
NVIDIA CORPORATIONNVDAINCR$259,3640.17%0.48%$522.190.21%496,683
S & P DEPOSITORY RECEIPTSSPYBUY$245,8020.00%0.45%$373.880.00%657,443
CANADIAN PAC RY LTDCPINCR$238,1160.17%0.44%$345.960.03%688,269
VERIZON COMMUNICATIONS INCVZINCR$239,0120.36%0.44%$51.520.16%4,639,640
SPDR GOLD TRGLDDECR$235,520-0.13%0.43%$178.36-0.13%1,320,470
COSTCO WHSL CORP NEWCOSTINCR$229,1911.18%0.42%$308.420.60%743,118
VISA INCVINCR$227,7020.21%0.42%$218.730.10%1,041,033
HOME DEPOT INCHDINCR$221,2630.40%0.41%$222.620.31%993,907
UNITEDHEALTH GROUP INCUNHINCR$222,6900.24%0.41%$231.760.03%960,847
MASTERCARD INCORPORATEDMAINCR$217,1140.23%0.40%$309.880.08%700,649
NETFLIX INCNFLXINCR$218,3400.41%0.40%$540.720.31%403,794
UNION PAC CORPUNPINCR$217,3340.13%0.40%$208.220.07%1,043,784
COMCAST CORP NEWCMCSAINCR$210,6000.46%0.39%$45.240.09%4,655,094
NIKE INCNKEINCR$211,8970.82%0.39%$141.470.62%1,497,845
WALMART INCWMTINCR$212,8370.62%0.39%$110.350.29%1,928,764
BROOKFIELD INFRAST PARTNERSBIPINCR$207,2580.14%0.38%$49.350.10%4,200,137
SUN LIFE FINANCIAL INC.SLFINCR$199,1350.77%0.37%$44.350.63%4,490,325
COCA COLA COKOINCR$194,5110.51%0.36%$41.270.15%4,713,346
PAYPAL HLDGS INCPYPLINCR$183,1150.38%0.34%$234.200.16%781,886
MANULIFE FINL CORPMFCINCR$177,6800.35%0.33%$17.750.06%10,011,520
PEPSICO INCPEPINCR$179,7810.41%0.33%$116.270.06%1,546,282
TELUS CORP NPVTUINCR$174,1510.17%0.32%$19.750.04%8,816,440
CISCO SYSTEMSCSCOINCR$168,1410.74%0.31%$41.910.31%4,011,625
VANECK VECTORS ETF TRGDXJBUY$168,3180.00%0.31%$54.240.00%3,103,240
AT&T INCTINCR$165,3650.19%0.30%$28.760.18%5,749,895
BARRICK GOLD CORPGOLDDECR$160,731-0.32%0.30%$22.72-0.16%7,073,483
ADOBE SYSTEMS INCORPORATEDADBEINCR$156,8240.22%0.29%$429.750.10%364,917
THERMO FISHER SCIENTIFIC INCTMOINCR$155,8590.46%0.29%$465.770.39%334,624
ALGONQUIN PWR UTILS CORPAQNINCR$146,6850.07%0.27%$16.41-0.05%8,936,158
ANTHEM INC USD 0.01ANTMINCR$149,3680.23%0.27%$321.080.03%465,199
CANADIAN NAT RES LTDCNQINCR$145,1790.49%0.27%$23.970.00%6,057,256
ABBOTT LABSABTINCR$144,1950.22%0.26%$77.410.10%1,862,756
NUTRIEN LTDNTRDECR$141,773-0.16%0.26%$47.98-0.32%2,954,677
TEXAS INSTRUMENTS INCTXNINCR$142,1420.29%0.26%$164.130.12%866,039
DANAHER CORPORATIONDHRINCR$135,3960.63%0.25%$222.140.58%609,513
MERCK & CO INC NEWMRKINCR$138,2380.08%0.25%$51.690.03%2,674,617
PFIZER COMPANY INCPFEINCR$137,3330.11%0.25%$25.290.04%5,431,033
PEMBINA PIPELINE CORPPBADECR$129,056-0.02%0.24%$23.58-0.11%5,472,212
TORONTO DOMINION BK ONTTDINCR$131,2110.66%0.24%$56.350.36%2,328,377
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$131,8160.00%0.24%$71.510.00%1,843,341
SALESFORCE.COMCRMINCR$133,1840.07%0.24%$222.530.20%598,504
ABBVIE INCABBVINCR$126,4620.34%0.23%$107.150.10%1,180,241
BANK MONTREAL QUEBMOINCR$125,0224.02%0.23%$75.832.88%1,648,675
FORTIS INCFTSINCR$124,4147.75%0.23%$50.316.11%2,473,052
SUNCOR ENERGY INC NEWSUINCR$122,9150.37%0.23%$16.730.00%7,347,793
BCE INCBCEINCR$117,6970.61%0.22%$52.780.68%2,229,900
BROOKFIELD RENEWABLE PARTNERBEPINCR$121,5260.30%0.22%$43.050.59%2,822,610
MAGNA INTL INCMGAINCR$122,4770.58%0.22%$70.610.02%1,734,596
MEDTRONIC PLC USD 0.1MDTINCR$117,7110.14%0.22%$117.140.01%1,004,886
ALGONQUIN PWR UTILS CORPAQNINCR$114,85123.82%0.21%$20.7822.10%5,527,000
BRISTOL MYERS SQUIBB COBMYINCR$116,5140.41%0.21%$62.030.37%1,878,355
ENBRIDGE INC NPVENBINCR$116,4570.36%0.21%$38.500.25%3,024,560
NUTRIEN LTDNTRINCR$115,69914.65%0.21%$61.588.96%1,878,850
QUALCOMM INCORPORATEDQCOMINCR$112,3650.53%0.21%$152.340.18%737,599
ROGERS COMMUNICATIONS INCRCIINCR$114,0300.08%0.21%$46.43-0.08%2,455,831
TELUS CORP NPVTUINCR$114,8640.45%0.21%$25.420.33%4,518,400
WELLS FARGO CO NEWWFCINCR$113,6400.64%0.21%$17.870.12%6,359,815
BROADCOM LTD NPVAVGOINCR$109,5470.46%0.20%$437.840.21%250,196
EXXON MOBIL CORPXOMINCR$109,1970.37%0.20%$33.690.07%3,241,486
FRANCO NEV CORPFNVDECR$103,980-0.07%0.19%$125.090.04%831,272
HONEYWELL INTL INCHONINCR$106,1840.52%0.19%$212.700.17%499,226
MCDONALDS CORPMCDINCR$105,3180.23%0.19%$174.950.15%601,975
PHILIP MORRIS INTL INCPMINCR$103,4680.33%0.19%$60.010.06%1,724,272
ROYAL BANK OF CANADAINCR$105,1721.08%0.19%$82.960.80%1,267,682
WASTE CONNECTIONS INCINCR$105,0690.03%0.19%$102.280.05%1,027,284
CHEVRON CORP NEWCVXINCR$99,4570.42%0.18%$84.450.21%1,177,705
AGNICO EAGLE MINES LTDAEMDECR$94,082-0.10%0.17%$70.190.03%1,340,300
AMGENAMGNDECR$89,903-0.01%0.17%$229.920.09%391,027
LILLY ELI & COLLYINCR$93,2630.28%0.17%$168.840.12%552,379
NEXTERA ENERGY INC COMNEEINCR$94,6500.31%0.17%$77.153.71%1,226,862
TC ENERGY CORPTRPINCR$90,6280.37%0.17%$51.500.49%1,759,900
ALTRIA GROUP INCMOINCR$88,9920.85%0.16%$29.290.34%3,038,067
CGI INCGIBINCR$88,2320.20%0.16%$79.130.03%1,115,056
CITIGROUP INC COM NEWCINCR$87,4840.04%0.16%$51.72-0.26%1,691,546
LINDE PLC EUR 0.001LININCR$85,8410.17%0.16%$263.510.06%325,763
ORACLE SYSTEMSORCLINCR$87,2810.35%0.16%$64.690.25%1,349,228
SHAW COMMUNICATIONS INCSJRINCR$89,7870.40%0.16%$22.250.53%4,034,800
THOMSON REUTERS CORP.TRIINCR$88,2670.16%0.16%$81.630.13%1,081,350
UNITED PARCEL SERVICEUPSDECR$86,218-0.21%0.16%$168.40-0.22%511,996
AMERICAN TOWER CORP NEWAMTINCR$82,4350.03%0.15%$224.460.11%367,262
BOEING COBAINCR$83,7050.57%0.15%$213.39-0.01%392,263
STARBUCKS CORPSBUXINCR$81,0980.56%0.15%$106.980.25%758,082
BANK NOVA SCOTIA B CBNSINCR$78,4001.49%0.14%$54.770.95%1,431,466
VIACOMCBS INCVIACINCR$78,8044.94%0.14%$37.263.47%2,114,985
CHARTER COMMUNICATIONS INC NCHTRINCR$77,5810.24%0.14%$661.550.17%117,272
MONDELEZ INTERNATIONAL INCMDLZINCR$75,4620.38%0.14%$43.380.15%1,739,475
MORGAN STANLEYMSINCR$75,1500.58%0.14%$68.530.11%1,096,606
PROLOGIS INC.PLDINCR$78,1670.07%0.14%$99.660.08%784,343
RESTAURANT BRANDS INTL INCQSRINCR$76,9280.10%0.14%$60.990.04%1,261,387
VANECK VECTORS ETF TRGDXBUY$76,9520.00%0.14%$36.020.00%2,136,395
3M COMMMINCR$71,5300.28%0.13%$174.790.17%409,236
BLACKROCK INC USD 0.01BLKINCR$68,1240.38%0.13%$721.540.07%94,415
CATERPILLAR INCCATINCR$73,2660.43%0.13%$182.020.17%402,517
INTERCONTINENTAL EXCHANGE INICEINCR$70,4241.44%0.13%$115.291.12%610,841
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$73,3840.22%0.13%$125.880.18%582,973
LOCKHEED MARTIN CORPLMTINCR$69,3210.21%0.13%$354.970.31%195,286
LOWES COS INCLOWINCR$72,0170.11%0.13%$160.510.15%448,677
MANULIFE FINL CORPMFCINCR$68,2250.23%0.13%$21.500.01%3,172,780
ROGERS COMMUNICATIONS INCRCIINCR$71,74916.59%0.13%$38.4423.18%1,866,600
SHAW COMMUNICATIONS INCSJRINCR$68,3830.02%0.13%$17.500.06%3,906,777
TESLA MOTORS INCTSLABUY$70,5670.00%0.13%$705.670.00%100,000
AUTOMATIC DATA PROCESSINGADPINCR$63,3011.11%0.12%$176.200.67%359,259
CANADIAN NAT RES LTDCNQINCR$67,5820.46%0.12%$31.210.00%2,165,500
DEERE & CODEINCR$63,5480.67%0.12%$269.040.38%236,199
GENERAL ELECTRIC COMPANYGEINCR$67,0061.05%0.12%$10.800.18%6,204,352
KINROSS GOLD CORPKGCDECR$63,482-0.16%0.12%$7.320.02%8,674,693
SERVICENOW INCNOWINCR$64,0200.38%0.12%$550.430.22%116,310
T-MOBILE US INCTMUSINCR$62,9090.49%0.12%$134.850.27%466,527
WHEATON PRECIOUS METALS CORPWPMDECR$67,165-0.11%0.12%$41.650.04%1,612,530
ISHARES MSCI EAFE ETFEFABUY$68,0040.00%0.12%$72.960.00%932,084
ACTIVISION BLIZZARD INCATVIINCR$57,5860.44%0.11%$92.850.25%620,211
ADVANCED MICRO DEVICESAMDINCR$61,8380.28%0.11%$91.710.15%674,280
AMERICAN EXPRESS COMPANYAXPINCR$58,4710.57%0.11%$120.910.30%483,598
CVS HEALTH CORPORATIONCVSINCR$60,7270.27%0.11%$68.300.09%889,135
COLGATE PALMOLIVE COCLINCR$58,1250.34%0.11%$85.510.21%679,748
GOLDMAN SACHS GROUPGSINCR$61,0270.54%0.11%$263.710.17%231,418
ISHARES SILVER TRSLVINCR$61,3700.44%0.11%$24.570.27%2,497,744
INTUITINTUINCR$59,9230.40%0.11%$379.840.20%157,758
INTUITIVE SURGICAL INCISRGINCR$60,2410.28%0.11%$818.090.11%73,636
CAE INCCAEINCR$55,7990.89%0.10%$27.640.00%2,019,129
CANADIAN IMP BK COMMCMINCR$51,98324.98%0.10%$86.6128.86%600,200
CME GROUP INCCMEDECR$53,336-0.03%0.10%$182.05-0.11%292,980
CROWN CASTLE INTL CORP NEWCCIINCR$53,7870.10%0.10%$159.190.15%337,883
FIDELITY NATL INFORMATION SVFISINCR$52,5730.15%0.10%$141.460.20%371,649
OPEN TEXT CORPOTEXINCR$54,6750.11%0.10%$45.320.03%1,206,433
BOOKING HOLDINGS INCBKNGINCR$55,2800.52%0.10%$2227.240.17%24,820
STRYKER CORPORATIONSYKINCR$52,6210.36%0.10%$245.040.15%214,748
TARGET CORPTGTINCR$56,4670.35%0.10%$176.530.21%319,865
AIR PRODUCTS & CHEMICALS INCAPDINCR$46,3210.20%0.09%$273.220.31%169,539
APPLIED MATLS INCAMATINCR$47,5330.75%0.09%$86.300.20%550,791
SCHWAB CHARLES CORP NEWSCHWINCR$48,4101.03%0.09%$53.040.39%912,704
EQUINIX INCEQIXINCR$47,3300.00%0.09%$714.180.07%66,272
FEDEX CORPFDXINCR$47,8450.30%0.09%$259.620.26%184,290
GILDAN ACTIVEWEAR INCGILINCR$51,6690.77%0.09%$27.880.25%1,852,933
GILEAD SCIENCES INCGILDINCR$48,9750.01%0.09%$58.260.10%840,639
CIGNA CORP NEWCIINCR$47,3640.35%0.09%$208.180.10%227,520
MICRON TECHNOLOGY INCMUINCR$50,3330.92%0.09%$75.180.20%669,509
S&P GLOBAL INCSPGIINCR$48,0630.07%0.09%$328.720.17%146,212
US BANCORP DEL COMPANYUSBINCR$46,4230.68%0.09%$46.590.30%996,430
ZOETIS INCZTSINCR$49,1100.11%0.09%$165.500.11%296,739
AUTODESK INCADSKINCR$46,1690.82%0.08%$305.340.38%151,205
BECTON DICKINSON & COBDXINCR$45,8320.21%0.08%$250.210.12%183,173
CSX CORPCSXINCR$46,2350.39%0.08%$90.750.19%509,484
DUKE ENERGY CORP NEWDUKINCR$41,5110.21%0.08%$91.560.17%453,386
LAUDER ESTEE COS INCELINCR$43,5440.40%0.08%$266.190.15%163,584
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$42,7770.35%0.08%$203.880.27%209,814
LAM RESEARCH CORPLRCXINCR$41,0670.70%0.08%$472.260.19%86,958
TJX COMPANIES, INC.TJXINCR$43,5310.36%0.08%$68.290.11%637,451
ISHARES TRIWMBUY$45,9270.00%0.08%$196.060.00%234,251
TRUIST FINL CORPTFCINCR$39,4750.48%0.07%$47.930.18%823,606
BOSTON SCIENTIFIC CORPBSXINCR$37,3800.21%0.07%$35.950.29%1,039,795
CENOVUS ENERGY INCCVEINCR$38,0950.76%0.07%$6.070.13%6,273,984
CHUBB LTD CHF 24.15CBINCR$38,7260.41%0.07%$153.920.07%251,601
DUPONT DE NEMOURS INC USD 0.01DDINCR$37,5080.46%0.07%$71.110.14%527,457
ECOLAB INCECLINCR$36,6000.25%0.07%$216.360.15%169,164
EDWARDS LIFESCIENCES CORPORATIONEWINCR$35,7550.28%0.07%$91.230.12%391,923
FISERV INCFISVINCR$39,4340.36%0.07%$113.860.23%346,336
GLOBAL PMTS INCGPNINCR$38,6350.46%0.07%$215.420.20%179,351
HUMANA INCHUMINCR$36,6780.19%0.07%$410.270.20%89,400
MARSH & MCLENNAN COS INCMMCINCR$36,0300.19%0.07%$117.000.17%307,945
NEWMONT CORPNEMINCR$36,1210.07%0.07%$59.890.13%603,133
NORFOLK SOUTHN CORPNSCINCR$40,0930.32%0.07%$237.610.19%168,737
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$35,5200.25%0.07%$304.720.29%116,566
PEMBINA PIPELINE CORPPBAINCR$39,8390.08%0.07%$30.530.00%1,304,700
PNC FINL SVCS GROUP INCPNCINCR$38,7290.59%0.07%$149.000.18%259,932
PROGRESSIVE CORPPGRINCR$39,8440.36%0.07%$98.880.31%402,967
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$38,2690.15%0.07%$734.900.09%52,074
SOUTHERN COSOINCR$40,2990.33%0.07%$61.430.17%656,017
TWITTER INCTWTRINCR$35,9510.62%0.07%$54.150.33%663,910
VERTEX PHARMACEUTICALS INCVRTXDECR$38,102-0.05%0.07%$236.340.09%161,220
ANALOG DEVICES INCADIINCR$30,7370.42%0.06%$147.730.12%208,068
CBRE GROUP INCCBREINCR$32,5100.37%0.06%$62.720.03%518,353
CMS Energy CorpINCR$34,6100.04%0.06%$61.010.05%567,288
CAMECO CORPCCJINCR$31,4700.49%0.06%$13.360.12%2,355,773
DELL TECHNOLOGIES INCDELLINCR$31,48110.53%0.06%$73.299.65%429,546
DOLLAR GEN CORP NEWDGINCR$33,6260.36%0.06%$210.300.36%159,897
DOMINION ENERGY INCDINCR$34,6740.11%0.06%$75.200.16%461,091
ELECTRONIC ARTS INCEAINCR$33,9460.39%0.06%$143.600.26%236,392
EMERSON ELEC COEMRINCR$33,9820.44%0.06%$80.370.18%422,822
GENERAL MOTORS COGMINCR$32,7680.69%0.06%$41.640.20%786,943
ILLUMINA INCILMNINCR$31,7890.24%0.06%$369.990.04%85,918
IMPERIAL OIL LTDINCR$30,9850.76%0.06%$18.930.11%1,636,808
KIMBERLY-CLARK CORPKMBINCR$34,7980.12%0.06%$134.830.22%258,094
KIRKLAND LAKE GOLD LTDKLDECR$34,297-0.19%0.06%$41.21-0.04%832,204
MICROSOFT CORPMSFTINCR$30,5330.06%0.06%$222.020.00%137,521
MOTOROLA SOLUTIONS INCMSIINCR$34,2871.58%0.06%$170.051.38%201,625
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$35,3770.18%0.06%$67.550.09%523,714
PELOTON INTERACTIVE INCPTONINCR$34,3969.58%0.06%$151.725.92%226,714
ROPER TECHNOLOGIES INCROPINCR$29,9830.31%0.06%$431.080.20%69,553
TECK RESOURCES LTDTECKINCR$34,2160.36%0.06%$18.100.05%1,890,290
BAUSCH HEALTH COS INCBHCINCR$34,1610.37%0.06%$20.700.03%1,650,392
WASTE MANAGEMENT INCWMINCR$31,1370.24%0.06%$117.930.19%264,027
AGILENT TECHNOLOGIES INCAINCR$26,1980.49%0.05%$118.490.27%221,108
BERKSHIRE HATHAWAY INC DELBRK/AINCR$24,8380.08%0.05%$344972.220.00%72
BAXTER INTERNATIONAL INCBAXINCR$25,5260.11%0.05%$80.240.11%318,128
BIOGEN INCBIIBDECR$25,462-0.08%0.05%$244.860.07%103,987
CANADIAN NATL RY COCNIDECR$29,476-0.03%0.05%$109.65-0.06%268,821
CAPITAL ONE FINL CORPCOFINCR$29,7260.47%0.05%$98.850.07%300,723
COGNIZANT TECHNOLOGYCTSHINCR$26,4770.41%0.05%$81.950.19%323,087
CONOCOPHILLIPS COM CL-BCOPINCR$25,8200.35%0.05%$39.990.11%645,681
CONSTELLATION BRANDS INCSTZINCR$28,0960.43%0.05%$219.050.23%128,265
DIGITAL RLTY TR INCDLRINCR$28,8220.04%0.05%$139.510.09%206,598
DOW HOLDINGS INC USD 0.01DOWINCR$29,5760.35%0.05%$55.500.14%532,922
EXELON CORPEXCINCR$24,9530.38%0.05%$42.220.17%591,045
FREEPORT-MCMORAN INCFCXINCR$25,5310.92%0.05%$26.020.15%981,179
GENERAL MLS INCGISINCR$25,8700.11%0.05%$58.800.16%439,971
HCA HEALTHCARE INCHCAINCR$27,2940.46%0.05%$164.460.10%165,960
L3HARRIS TECHNOLOGIES INCLHXINCR$27,1950.33%0.05%$189.020.20%143,872
IDEXX LABS INCIDXXINCR$26,7110.41%0.05%$499.870.11%53,436
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$26,4730.41%0.05%$92.480.22%286,258
MOODYS CORPMCOINCR$28,8580.17%0.05%$290.230.17%99,430
PUBLIC STORAGEPSAINCR$27,9780.17%0.05%$230.930.12%121,153
PULTE GROUP INCPHMINCR$24,5823.20%0.05%$43.123.51%570,104
REGENERON PHARMACEUTICALSREGNDECR$29,779-0.09%0.05%$483.100.05%61,642
ROSS STORES INCROSTINCR$24,7420.57%0.05%$122.810.20%201,471
SBA COMMUNICATIONS CORP NEWSBACDECR$24,599-0.02%0.05%$282.130.11%87,189
SYSCO CORPORATIONSYYINCR$28,5700.48%0.05%$74.260.24%384,741
TRANSALTA CORPTACINCR$29,3770.26%0.05%$7.580.02%3,877,254
SELECT SECTOR SPDR TRXLUDECR$28,265-0.31%0.05%$62.70-0.34%450,800
ISHARES TRFXIBUY$25,7170.00%0.05%$46.430.00%553,885
APPLE INCAAPLINCR$21,0340.17%0.04%$132.460.03%158,800
ALEXION PHARMACEUTICALS INCALXNDECR$21,446-0.52%0.04%$156.23-0.65%137,268
ALIGN TECHNOLOGY INCALGNINCR$24,3470.81%0.04%$534.380.11%45,561
ALLSTATE CORPALLINCR$21,9240.32%0.04%$109.930.13%199,435
AMERICAN ELEC PWR CO INCAEPINCR$22,3290.17%0.04%$83.270.15%268,144
AMERICAN INTL GROUP INCAIGINCR$21,2330.59%0.04%$37.860.16%560,837
AMPHENOL CORP NEWAPHDECR$23,423-0.22%0.04%$130.77-0.35%179,119
ARCHER DANIELS MIDLAND COADMINCR$21,2620.33%0.04%$50.410.23%421,787
BALL CORPBLLINCR$20,5650.29%0.04%$93.180.15%220,697
BANK NEW YORK MELLON CORPBKINCR$22,6280.45%0.04%$42.440.17%533,175
CANADIAN IMP BK COMMCMINCR$19,0940.12%0.04%$85.19-0.02%224,139
CANADIAN PAC RY LTDCPINCR$19,7310.08%0.04%$345.96-0.05%57,033
CADENCE DESIGN SYSTEM INCCDNSINCR$22,8970.54%0.04%$136.430.20%167,830
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$19,2970.39%0.04%$37.720.13%511,596
CENTENE CORP DELCNCINCR$21,7290.14%0.04%$60.030.11%361,966
CHIPOTLE MEXICAN GRILL INCCMGINCR$21,3780.33%0.04%$1386.740.19%15,416
CINTAS CORPCTASINCR$20,3120.25%0.04%$353.460.18%57,466
SELECT SECTOR SPDR TRXLPDECR$22,245-0.21%0.04%$67.45-0.25%329,798
CORTEVA INCCTVAINCR$19,4970.54%0.04%$38.720.15%503,523
CUMMINS INCCMIINCR$22,4090.15%0.04%$227.100.07%98,675
DEXCOM INCDXCMINCR$22,2390.01%0.04%$369.690.12%60,155
FIRSTENERGY CORPFEINCR$19,2431.62%0.04%$30.611.46%628,682
FORD MTR CO DELFINCR$20,7270.54%0.04%$8.790.17%2,358,050
GENERAL DYNAMICS CORPGDINCR$24,0170.17%0.04%$148.830.09%161,376
HEWLETT PACKARD CORPORATIONHPQINCR$20,4870.55%0.04%$24.590.20%833,120
IHS MARKIT LTDINFOBUY$22,2830.00%0.04%$89.830.00%248,058
JOHNSON CTLS INTL PLCJCIINCR$20,7140.23%0.04%$46.590.08%444,614
KLA CORPKLACINCR$24,1100.60%0.04%$258.910.20%93,121
MSCI INCMSCIINCR$22,5440.45%0.04%$446.520.16%50,488
MCCORMICK & CO., INC.MKCINCR$22,1310.49%0.04%$95.602.02%231,499
METLIFE INCMETINCR$23,6240.32%0.04%$46.950.04%503,168
MICROCHIP TECHNOLOGY INC.MCHPINCR$21,4440.13%0.04%$138.11-0.16%155,265
PACCAR INCPCARINCR$19,9060.21%0.04%$86.280.19%230,715
PPG INDS INCPPGINCR$22,9880.36%0.04%$144.220.15%159,399
PARKER-HANNIFIN CORPPHINCR$23,2710.61%0.04%$272.410.20%85,426
IQVIA HLDGS INCIQVINCR$21,4350.26%0.04%$179.170.11%119,635
RESMED INCRMDINCR$19,2330.37%0.04%$212.560.11%90,483
ROCKWELL AUTOMATION INCROKINCR$19,3260.36%0.04%$250.800.20%77,056
S & P DEPOSITORY RECEIPTSSPYDECR$22,080-0.08%0.04%$374.07-0.17%59,027
SEABRIDGE GOLD INCSAINCR$21,0700.11%0.04%$20.980.00%1,004,164
SEMPRA ENERGYSREINCR$19,1840.18%0.04%$127.410.10%150,570
SIMON PPTY GROUP INC NEWSPGINCR$23,4280.58%0.04%$85.280.20%274,716
STANLEY BLACK & DECKER INCSWKINCR$19,3380.33%0.04%$178.560.21%108,300
SYNOPSYS INCSNPSINCR$23,7710.46%0.04%$259.240.21%91,695
PRICE T ROWE GROUP INCTROWINCR$20,8360.38%0.04%$151.390.17%137,631
TE CONNECTIVITY LTDTELINCR$21,7940.36%0.04%$121.070.09%180,017
TRANSDIGM GROUP INCTDGINCR$20,7190.47%0.04%$618.830.13%33,481
TRAVELERS COMPANIES INCTRVINCR$21,6020.45%0.04%$140.370.12%153,894
VERISK ANALYTICS INCVRSKINCR$22,1730.34%0.04%$207.580.20%106,816
WALGREENS BOOTS ALLIANCE INCWBAINCR$23,4210.35%0.04%$39.880.21%587,282
WELLTOWER INCWELLINCR$21,1450.31%0.04%$64.620.11%327,227
WEYERHAEUSER CO MTN BEWYINCR$19,6060.26%0.04%$33.530.07%584,734
XILINX INCXLNXINCR$21,6790.70%0.04%$141.770.25%152,922
ZIMMER BIOMET HOLDINGS INCZBHINCR$19,9360.25%0.04%$154.090.11%129,381
EBAY INCEBAYINCR$19,2280.15%0.04%$50.250.19%382,650
AMETEK INCAMEINCR$18,4520.46%0.03%$120.940.20%152,574
ANSYS INCANSSINCR$18,7970.34%0.03%$363.800.20%51,669
AFLAC INCORPORATEDAFLINCR$18,0630.41%0.03%$44.470.15%406,193
ALEXANDRIA REAL ESTATE EQ INAREINCR$16,5180.23%0.03%$178.220.10%92,681
AMERICAN WTR WKS CO INC NEWAWKINCR$14,5020.17%0.03%$153.470.11%94,496
AMERIPRISE FINL INCAMPINCR$14,6270.51%0.03%$194.320.20%75,271
GALLAGHER ARTHUR J & COAJGINCR$14,4330.38%0.03%$123.710.18%116,665
AUTOZONE INCAZOINCR$15,4210.19%0.03%$1185.410.18%13,009
AVALONBAY CMNTYS INCAVBINCR$17,5790.19%0.03%$160.420.11%109,578
BCE INCBCEINCR$16,0420.00%0.03%$42.65-0.02%376,153
BROOKFIELD ASSET MGMT INCBAMINCR$18,2090.22%0.03%$41.23-0.02%441,642
CANOPY GROWTH CORPCGCINCR$17,6270.38%0.03%$24.54-0.20%718,265
CARNIVAL CORPCCLINCR$15,2531.01%0.03%$21.660.41%704,275
CERNER CORPCERNINCR$15,0690.21%0.03%$78.480.11%192,011
CHURCH & DWIGHT INCCHDINCR$16,4170.15%0.03%$87.230.23%188,194
CLOROX CO DELCLXINCR$18,3270.12%0.03%$201.910.16%90,766
COSTAR GROUP INCCSGPINCR$14,9970.13%0.03%$924.260.03%16,226
CONAGRA BRANDS INCCAGINCR$18,0220.05%0.03%$36.260.04%497,021
COPART INCCPRTINCR$17,7030.45%0.03%$127.250.20%139,118
CORNING INCGLWINCR$15,4010.25%0.03%$36.000.13%427,800
INCR$14,0451.04%0.03%$2.310.35%6,070,000
D R HORTON INCDHIINCR$13,7860.15%0.03%$68.920.26%200,038
DISCOVER FINL SVCSDFSINCR$18,1080.75%0.03%$90.530.11%200,024
DOLLAR TREE INCDLTRINCR$14,3320.31%0.03%$108.040.10%132,656
EOG RES INCEOGINCR$16,2810.65%0.03%$49.870.19%326,495
EQUIFAX INCEFXINCR$15,5600.47%0.03%$192.840.20%80,690
EQUITY RESIDENTIALEQRINCR$16,2210.29%0.03%$59.280.11%273,630
EVERSOURCE ENERGYESINCR$15,4600.15%0.03%$86.510.11%178,710
SELECT SECTOR SPDR TRXLFINCR$16,4590.10%0.03%$29.48-0.10%558,300
FASTENAL COFASTINCR$17,5900.22%0.03%$48.830.13%360,236
FIRST REP BK SAN FRANCISCO CFRCINCR$14,7260.51%0.03%$146.930.12%100,222
FLEETCOR TECHNOLOGIES INCFLTINCR$13,6670.37%0.03%$272.840.20%50,091
FORTIVE CORP USD 0.01FTVINCR$14,4750.05%0.03%$70.820.13%204,386
HERSHEY COMPANY, THEHSYINCR$17,0370.30%0.03%$152.330.23%111,846
HILTON WORLDWIDE HLDGS INCHLTINCR$16,0900.44%0.03%$111.260.11%144,615
HOLOGIC INCHOLXINCR$15,8810.64%0.03%$72.830.49%218,066
KANSAS CITY SOUTHERNKSUINCR$17,9680.89%0.03%$204.130.68%88,024
KEYSIGHT TECHNOLOGIES INCKEYSINCR$13,7780.50%0.03%$132.080.12%104,313
KINDER MORGAN INC DELKMIINCR$15,2690.22%0.03%$13.670.10%1,116,962
KRAFT HEINZ COKHCINCR$17,9270.31%0.03%$34.660.13%517,256
KROGER COMPANYKRINCR$18,6690.14%0.03%$31.760.22%587,839
LYONDELLBASELL INDUSTRIES NLYBINCR$14,7950.38%0.03%$91.660.06%161,412
MARATHON PETE CORPMPCDECR$16,073-0.33%0.03%$41.36-0.52%388,610
MARRIOTT INTL INC NEWMARINCR$18,7760.59%0.03%$131.930.11%142,323
MAXIM INTEGRATED PRODS INCMXIMINCR$14,2500.58%0.03%$88.650.20%160,742
MCKESSON CORPORATIONMCKINCR$17,4880.29%0.03%$173.920.10%100,553
MERCADOLIBRE INCMELIDECR$14,723-0.37%0.03%$1675.16-0.59%8,789
METTLER TOLEDO INTERNATIONALMTDINCR$16,9670.30%0.03%$1139.640.10%14,888
OREILLY AUTOMOTIVE INCORLYINCR$18,5700.15%0.03%$452.570.17%41,032
PAYCHEXPAYXINCR$16,9670.32%0.03%$93.180.13%182,094
PHILLIPS 66PSXINCR$17,1020.60%0.03%$69.940.19%244,524
PIONEER NAT RES COPXDINCR$15,1091.27%0.03%$113.880.71%132,669
PRUDENTIAL FINANCIALPRUINCR$18,7630.44%0.03%$78.070.17%240,340
PUBLIC SVC ENTERPRISE GRP INPEGINCR$15,3750.17%0.03%$58.300.11%263,718
REALTY INCOMEOINCR$16,1870.10%0.03%$62.170.08%260,364
REPUBLIC SVCS INCRSGINCR$13,6590.23%0.03%$96.300.19%141,839
ROKU INCROKUINCR$16,5880.88%0.03%$332.030.07%49,960
SUN LIFE FINANCIAL INC.SLFINCR$16,6540.21%0.03%$46.740.10%356,275
SVB FINANCIAL GROUPSIVBINCR$18,4611.32%0.03%$387.810.44%47,603
SCHLUMBERGER LTDSLBINCR$18,3220.52%0.03%$21.830.09%839,326
SKYWORKS SOLUTIONS INCSWKSINCR$15,3050.26%0.03%$152.880.20%100,109
SQUARE INCSQINCR$15,2190.53%0.03%$217.640.15%69,927
STATE STR CORPSTTINCR$16,0280.40%0.03%$72.790.14%220,210
TC ENERGY CORPTRPDECR$18,965-0.06%0.03%$40.55-0.03%467,714
TELUS CORP NPVTUINCR$15,5900.09%0.03%$19.75-0.03%789,222
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$19,0160.59%0.03%$207.790.27%91,516
TYSON FOODS INCTSNINCR$14,6270.30%0.03%$64.440.20%226,972
V F CORPVFCINCR$14,4240.35%0.03%$85.410.11%168,886
VENTAS INCVTRINCR$14,3920.31%0.03%$49.040.12%293,476
VIATRIS INC NPVVTRSBUY$14,2020.00%0.03%$18.740.00%757,866
WEC ENERGY GROUP INCWECINCR$15,1350.05%0.03%$92.030.11%164,459
WORKDAY INCWDAYINCR$15,7331.18%0.03%$1.661.01%9,450,000
WILLIAMS COS INCWMBINCR$14,7610.31%0.03%$20.050.29%736,220
XCEL ENERGY INCXELINCR$18,3550.07%0.03%$66.670.11%275,316
YUM BRANDS INCYUMINCR$18,3300.41%0.03%$108.560.19%168,844
ABIOMED INCABMDINCR$8,5770.22%0.02%$324.210.04%26,455
AES CORPAESINCR$8,7510.54%0.02%$23.500.19%372,367
AKAMAI TECHNOLOGIES INCAKAMINCR$9,5810.07%0.02%$104.990.13%91,258
ALBEMARLE CORPALBINCR$9,9940.80%0.02%$147.520.09%67,746
AMEREN CORPAEEINCR$10,8000.17%0.02%$78.050.19%138,369
AMERISOURCEBERGEN CORPABCINCR$8,8580.09%0.02%$97.760.08%90,609
ARISTA NETWORKS INCANETINCR$9,0150.58%0.02%$290.560.12%31,026
AVERY DENNISON CORPAVYINCR$8,7350.40%0.02%$155.120.15%56,313
INCR$8,9460.28%0.02%$1.790.43%5,000,000
INCR$10,0420.03%0.02%$1.000.00%10,000,000
BROOKFIELD BUSINESS PARTNERSBBUINCR$9,2941.04%0.02%$37.630.65%247,000
BROOKFIELD INFRAST PARTNERSBIPINCR$9,2530.03%0.02%$49.170.00%188,200
BEST BUY INCBBYINCR$12,9110.06%0.02%$99.790.19%129,381
BLACKBERRY LTDBBINCR$10,7890.32%0.02%$6.62-0.09%1,629,987
BLACKSTONE GROUP INCBXDECR$8,198-0.68%0.02%$64.81-0.74%126,494
BOSTON PROPERTIES INCBXPINCR$10,5960.31%0.02%$94.530.12%112,089
BROADRIDGE FINL SOLUTIONS INBRINCR$10,6000.40%0.02%$153.200.21%69,191
BROWN FORMAN CORPBF/BINCR$12,3320.22%0.02%$79.430.16%155,262
CANADIAN NAT RES LTDCNQINCR$9,1060.42%0.02%$23.97-0.05%379,908
CDW CORPCDWINCR$11,3320.33%0.02%$131.790.20%85,988
CME GROUP INCCMEINCR$8,4380.12%0.02%$159.340.02%52,956
COMCAST CORP NEWCMCSAINCR$8,3320.12%0.02%$52.31-0.01%159,289
CARDINAL HEALTH INCCAHINCR$9,8030.27%0.02%$53.560.11%183,037
CATALENT INCCTLTINCR$10,8190.39%0.02%$104.070.14%103,960
CELANESE CORP DELCEINCR$9,7030.30%0.02%$129.950.08%74,667
CITIZENS FINL GROUP INCCFGINCR$9,5060.70%0.02%$35.760.20%265,826
CITRIX SYS INCCTXSINCR$9,4630.13%0.02%$130.100.20%72,738
CONSOLIDATED EDISON INCEDINCR$12,8230.04%0.02%$72.270.12%177,436
COOPER COS INCCOOINCR$11,4050.19%0.02%$363.320.11%31,391
DTE ENERGY CODTEINCR$13,1380.26%0.02%$121.410.19%108,209
DARDEN RESTAURANTS INCDRIINCR$8,6810.41%0.02%$119.130.19%72,872
DELTA AIR LINES INC DELDALINCR$12,7660.28%0.02%$40.21-0.03%317,490
INCR$8,9181.43%0.02%$1.781.50%5,000,000
DOMINOS PIZZA INCDPZINCR$8,4540.07%0.02%$383.440.19%22,048
DOVER CORPDOVINCR$12,0680.39%0.02%$126.250.20%95,589
DUKE REALTY CORPDREINCR$11,0650.15%0.02%$39.970.06%276,838
EASTMAN CHEM COEMNINCR$9,1680.48%0.02%$100.280.15%91,425
EDISON INTLEIXINCR$13,3080.47%0.02%$62.820.19%211,856
ENTERGY CORP NEWETRINCR$11,1920.20%0.02%$99.840.19%112,099
ESSEX PROPERTY TRUST ININCR$12,1260.32%0.02%$237.420.11%51,074
ETSY INCETSYINCR$11,4671.60%0.02%$177.910.78%64,454
EXPEDIA GROUP INCEXPEINCR$10,1120.71%0.02%$132.400.19%76,377
EXPEDITORS INTL WASH INCEXPDINCR$10,6550.27%0.02%$95.110.21%112,027
EXTRA SPACE STORAGE INCINCR$11,1510.15%0.02%$115.850.06%96,251
FMC CORPFMCDECR$10,062-0.43%0.02%$114.92-0.47%87,557
FIFTH THIRD BANCORPFITBINCR$12,6370.61%0.02%$27.570.24%458,343
FORTINET INCFTNTINCR$12,0650.52%0.02%$148.520.20%81,234
INGERSOLL RAND INCIRINCR$11,0970.53%0.02%$45.560.20%243,558
GARTNER INCITINCR$8,5690.54%0.02%$160.190.20%53,494
HEALTHPEAK PROPERTIES INCPEAKINCR$12,7490.24%0.02%$30.230.12%421,753
HALLIBURTON COHALINCR$9,3350.87%0.02%$18.900.19%493,915
HARTFORD FINL SVCS GROUP INCHIGINCR$10,6590.56%0.02%$48.980.17%217,627
HEWLETT PACKARD ENTERPRISE CHPEINCR$9,1360.52%0.02%$11.850.20%770,989
HORMEL FOODS CORPHRLINCR$9,5580.11%0.02%$46.610.16%205,052
IDEX CORPIEXINCR$10,0000.31%0.02%$199.210.20%50,199
INCYTE CORPINCYINCR$9,5320.01%0.02%$86.980.04%109,589
INTERNATIONAL PAPER COIPINCR$13,0170.41%0.02%$49.720.15%261,818
SMUCKER J M COSJMDECR$11,511-0.07%0.02%$115.60-0.08%99,575
JOHNSON & JOHNSONJNJINCR$11,6350.08%0.02%$157.100.03%74,062
J P MORGAN CHASE & CO COMJPMINCR$10,2590.38%0.02%$126.840.05%80,880
JACOBS ENGR GROUP INCJINCR$9,3830.40%0.02%$108.960.19%86,118
KELLOGG COKDECR$11,868-0.09%0.02%$62.23-0.06%190,723
KEYCORPKEYINCR$9,9680.65%0.02%$16.410.20%607,444
LABORATORY CORP AMER HLDGSLHINCR$11,6150.12%0.02%$203.540.04%57,064
LAMB WESTON HLDGS INCLWINCR$8,7240.46%0.02%$78.750.23%110,786
LAS VEGAS SANDS CORPLVSINCR$11,1220.51%0.02%$59.600.19%186,622
LEIDOS HOLDINGS INCLDOSINCR$8,3450.40%0.02%$105.120.19%79,387
LENNAR CORPLENINCR$13,0530.23%0.02%$76.230.32%171,233
LIVE NATION ENTERTAINMENT INLYVINCR$8,2430.65%0.02%$73.470.21%112,188
LULULEMON ATHLETICA INCLULUINCR$11,3910.62%0.02%$348.020.53%32,731
M & T BK CORPMTBINCR$10,1510.66%0.02%$127.300.20%79,742
MARKETAXESS HLDGS INCMKTXINCR$13,4560.42%0.02%$570.480.20%23,587
MARTIN MARIETTA MATLS INCMLMINCR$11,2550.31%0.02%$283.970.09%39,635
MASCO CORPMASINCR$9,5360.19%0.02%$54.930.19%173,605
MID-AMER APT CMNTYS INCMAAINCR$11,3510.22%0.02%$126.690.12%89,600
NXP SEMICONDUCTORS N VNXPIINCR$8,4740.43%0.02%$159.010.13%53,293
NASDAQ INCNDAQINCR$9,2600.27%0.02%$132.730.17%69,768
NETAPP INCNTAPINCR$8,8500.83%0.02%$66.240.21%133,600
NORTHERN TRUST CORPORATIONNTRSINCR$11,8360.43%0.02%$93.140.20%127,075
NUCOR CORPNUEDECR$10,840-0.62%0.02%$53.19-0.68%203,797
ONEOK INC NEWOKEINCR$8,8910.64%0.02%$38.380.11%231,661
OLD DOMINION FREIGHT LINE INODFLINCR$12,3780.29%0.02%$195.180.19%63,417
OMNICOM GROUP INCOMCINCR$10,6820.60%0.02%$62.370.27%171,271
PPL CORPPPLINCR$12,1380.23%0.02%$28.200.19%430,421
PROCTER AND GAMBLE COPGINCR$9,1250.00%0.02%$138.890.00%65,699
PACKAGING CORPORATION AMER USD 0.01PKGINCR$8,8270.46%0.02%$137.910.15%64,005
PAYCOM SOFTWARE INCPAYCINCR$12,4870.63%0.02%$452.250.12%27,611
PERKINELMER INCPKIINCR$9,4100.19%0.02%$143.510.04%65,572
POOL CORPPOOLBUY$8,3690.00%0.02%$372.500.00%22,467
QORVO INCQRVOINCR$11,3680.54%0.02%$166.260.20%68,373
QUEST DIAGNOSTICS INCDGXINCR$9,3990.09%0.02%$119.170.04%78,871
ROGERS COMMUNICATIONS INCRCIINCR$11,2910.10%0.02%$46.43-0.06%243,166
REGIONS FINANCIAL CORP NEWRFINCR$9,6400.68%0.02%$16.120.20%598,016
SPDR DOW JONES INDL AVERAGEDIABUY$10,0330.00%0.02%$305.790.00%32,810
SNAP INCSNAPINCR$8,5661.20%0.02%$50.070.15%171,077
SOUTHWEST AIRLINESLUVINCR$13,5430.42%0.02%$46.610.15%290,563
SYNCHRONY FINANCIALSYFINCR$11,3370.55%0.02%$34.710.17%326,630
THOMSON REUTERS CORP.TRIDECR$12,472-0.05%0.02%$81.63-0.07%152,785
TELEDYNE TECHNOLOGIES INCTDYINCR$9,0350.42%0.02%$391.970.13%23,050
TELEFLEX INCORPORATEDTFXINCR$11,9600.34%0.02%$411.550.11%29,061
TERADYNE INCTERINCR$11,9290.81%0.02%$119.890.20%99,500
TRACTOR SUPPLY COTSCOINCR$9,1620.17%0.02%$140.590.19%65,168
TWILIO INCTWLOINCR$8,3220.65%0.02%$338.490.20%24,586
TYLER TECHNOLOGIES INCTYLINCR$9,8620.42%0.02%$436.490.13%22,594
UDR INCUDRINCR$8,8690.31%0.02%$38.430.11%230,799
UBER TECHNOLOGIES INCUBERINCR$10,4610.51%0.02%$51.000.08%205,123
ULTA BEAUTY INCULTAINCR$8,9120.52%0.02%$287.150.18%31,036
UNITED RENTALS INCURIINCR$11,1000.59%0.02%$231.920.20%47,862
SELECT SECTOR SPDR TRXLUBUY$12,1360.00%0.02%$62.700.00%193,561
VANGUARD INDEX FDSVOOINCR$10,8910.11%0.02%$343.100.00%31,743
VISA INCVINCR$11,7310.09%0.02%$218.340.00%53,729
VALERO ENERGYVLOINCR$13,1030.52%0.02%$56.570.17%231,618
VARIAN MEDICAL SYSTEMS, INC.VARINCR$9,9750.13%0.02%$175.010.11%56,997
VERISIGN INCVRSNINCR$12,3680.18%0.02%$216.380.12%57,158
VULCAN MATLS COVMCINCR$13,2650.26%0.02%$148.320.15%89,437
GRAINGER W W INC USD 0.5GWWINCR$12,2500.37%0.02%$408.330.20%30,000
WABTECWABINCR$8,7140.41%0.02%$73.200.19%119,049
WATERS CORPWATINCR$9,5800.40%0.02%$247.400.11%38,722
WEST PHARMACEUTICAL SVSC INCWSTINCR$13,0740.14%0.02%$283.320.11%46,145
WESTERN DIGITAL CORP.WDCINCR$10,0800.71%0.02%$55.390.13%181,997
XYLEM INCXYLINCR$12,1680.45%0.02%$101.790.20%119,539
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$12,2810.83%0.02%$384.360.20%31,952
ZOOM VIDEO COMMUNICATIONS INZMDECR$11,697-0.08%0.02%$337.330.28%34,675
ISHARES TRTLTBUY$9,4370.00%0.02%$157.730.00%59,831
ISHARES INCEWZBUY$8,8730.00%0.02%$37.070.00%239,371
ISHARES TREEMBUY$9,9860.00%0.02%$51.670.00%193,275
ABBOTT LABSABTINCR$3,3330.03%0.01%$109.300.03%30,493
AGNC INVT CORPAGNCINCR$3,5330.14%0.01%$15.600.02%226,469
AIR TRANSPORT SERVICES GRP IINCR$3,5070.11%0.01%$1.170.00%3,000,000
AKAMAI TECHNOLOGIES INCDECR$6,145-0.04%0.01%$1.230.00%5,000,000
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6,6850.15%0.01%$1749.54-0.03%3,821
ALPHABET INCGOOGINCR$6,5820.16%0.01%$1748.67-0.02%3,764
AMAZON COM INCAMZNINCR$3,3970.00%0.01%$3250.72-0.03%1,045
AMERICAN EXPRESS COMPANYAXPINCR$3,4240.16%0.01%$120.71-0.04%28,366
AMERIPRISE FINL INCAMPINCR$2,8660.14%0.01%$193.96-0.09%14,776
AMERISOURCEBERGEN CORPABCINCR$3,0300.03%0.01%$97.580.03%31,050
SMITH A O CORPAOSINCR$4,9260.24%0.01%$54.820.20%89,854
ARES CAP CORPINCR$5,2380.96%0.01%$1.030.94%5,092,000
ADVANCE AUTO PARTS INCAAPINCR$6,0200.20%0.01%$157.500.17%38,223
ALASKA AIR GROUP INCALKINCR$3,1130.77%0.01%$52.000.25%59,869
ALIBABA GROUP HOLDINGBABAINCR$5,23439.26%0.01%$232.7349.77%22,490
ALLIANT CORPORATIONLNTINCR$7,2030.18%0.01%$51.520.19%139,807
ALNYLAM PHARMACEUTICALS INCALNYINCR$2,8370.01%0.01%$129.960.14%21,829
ALUSSA ENERGY ACQUISITION COALUSBUY$3,2190.00%0.01%$10.060.00%320,000
AMERICAN AIRLS GROUP INCAALINCR$7,8771.65%0.01%$15.771.06%499,513
ANNALY CAPITAL MANAGEMENT INNLYINCR$4,8730.21%0.01%$8.450.02%576,662
INCR$5,0280.56%0.01%$1.680.00%3,000,000
ARCH CAP GROUP LTDACGLBUY$2,7570.00%0.01%$36.070.00%76,438
HOWMET AEROSPACE INCHWMINCR$7,4021.03%0.01%$28.540.19%259,367
ARTIUS ACQUISITION INCAACQBUY$5,3150.00%0.01%$10.630.00%500,000
ASSURANT INCAIZINCR$4,9160.31%0.01%$136.230.17%36,087
ATMOS ENERGY CORPATOINCR$6,6820.21%0.01%$95.430.21%70,022
AXALTA COATING SYS LTDAXTABUY$2,7790.00%0.01%$28.550.00%97,343
BECTON DICKINSON & COBDXINCR$4,5110.06%0.01%$249.81-0.01%18,058
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,9230.04%0.01%$231.46-0.04%16,949
BLACKLINE INCBUY$6,7710.00%0.01%$1.870.00%3,612,000
BOOKING HOLDINGS INCBKNGINCR$3,2550.34%0.01%$2223.360.03%1,464
BROOKFIELD INFRAST PARTNERSBIPINCR$3,6800.18%0.01%$49.320.14%74,622
BROOKFIELD RENEWABLE PARTNERBEPINCR$3,0950.22%0.01%$43.050.48%71,885
BAKER HUGHES COMPANYBKRINCR$7,3400.79%0.01%$20.850.14%352,063
BIO RAD LABS INCBIOINCR$7,4170.18%0.01%$582.960.04%12,723
BIOMARIN PHARMACEUTICAL INCBMRNINCR$2,9940.28%0.01%$87.680.11%34,148
BORGWARNER INCBWAINCR$5,2900.40%0.01%$38.640.40%136,889
BROOKFIELD PROPERTY PARTRS LBPYDECR$5,675-0.44%0.01%$14.43-0.53%393,372
BURLINGTON STORES INCBURLINCR$3,2570.43%0.01%$261.540.13%12,453
CANADIAN NATL RY COCNIINCR$6,8250.29%0.01%$135.690.35%50,300
INCR$3,1340.35%0.01%$1.570.00%2,000,000
CBOE GLOBAL MKTS INCCBOEINCR$6,1230.17%0.01%$93.120.10%65,753
CC NEUBERGER PRIN HLDGS IIPRPBBUY$5,3040.00%0.01%$10.400.00%510,000
CF INDS HLDGS INCCFINCR$5,5900.45%0.01%$38.720.15%144,388
CGI INCGIBINCR$2,9000.17%0.01%$79.120.00%36,653
C H ROBINSON WORLDWIDE INCCHRWINCR$7,9580.04%0.01%$93.880.13%84,772
COLGATE PALMOLIVE COCLINCR$3,0180.06%0.01%$85.36-0.04%35,356
CYBERARK SOFTWARE LTDBUY$4,8000.00%0.01%$1.210.00%3,978,000
CABOT OIL & GAS CORPCOGINCR$3,6330.11%0.01%$16.280.19%223,144
CAMDEN PROPERTY TRUSTINCR$4,0080.16%0.01%$99.920.03%40,112
CAMPBELL SOUP COCPBDECR$7,163-0.12%0.01%$48.35-0.12%148,147
CAPSTAR SPL PURP ACQUISITIONCPSRBUY$3,8570.00%0.01%$10.150.00%380,000
CARMAX INCKMXINCR$8,0630.14%0.01%$94.460.11%85,356
CARVANA COCVNABUY$2,8180.00%0.01%$239.520.00%11,765
CENTERPOINT ENERGY INCCNPINCR$6,1470.27%0.01%$21.640.14%284,050
LUMEN TECHNOLOGIES INCLUMNINCR$7,2000.16%0.01%$9.750.20%738,504
CHURCHILL CAPITAL CORP IVCCIVBUY$5,0050.00%0.01%$10.010.00%500,000
CINCINNATI FINL CORPCINFINCR$7,9900.31%0.01%$87.370.17%91,451
TAPESTRY INCTPRINCR$3,2801.50%0.01%$31.080.26%105,544
COMERICA INCCMAINCR$3,5690.29%0.01%$55.87-0.11%63,875
CONCHO RES INCCXOINCR$6,4180.57%0.01%$58.360.19%109,977
COUPA SOFTWARE INCCOUPINCR$4,2800.40%0.01%$338.930.13%12,628
COUPA SOFTWARE INCCOUPINCR$6,5090.19%0.01%$2.170.00%3,000,000
CRESCENT PT ENERGY CORPCPGINCR$5,7611.08%0.01%$2.330.08%2,475,482
CROWDSTRIKE HLDGS INCCRWDINCR$5,7290.75%0.01%$211.800.13%27,049
INCR$7,1050.00%0.01%$1.780.00%4,000,000
D8 HOLDINGS CORPDEHBUY$4,2230.00%0.01%$10.160.00%415,676
DENTSPLY SIRONA INCXRAYINCR$7,1440.33%0.01%$52.350.11%136,455
DECR$7,031-0.01%0.01%$1.000.00%7,002,000
DIAGEO PLC SPON ADR NEWDEOINCR$2,9730.18%0.01%$158.540.03%18,752
DISH NETWORK CORPORATIONINCR$2,8240.04%0.01%$0.940.00%3,000,000
DISH NETWORK CORPORATIONDISHINCR$6,3520.41%0.01%$32.340.27%196,404
DXC TECHNOLOGY CODXCINCR$2,7510.83%0.01%$25.760.27%106,809
DAVITA INCDVAINCR$5,5430.50%0.01%$117.420.09%47,208
DATADOG INCDDOGINCR$2,8140.25%0.01%$98.440.29%28,587
DISCOVERY INCDISCAINCR$3,6570.66%0.01%$30.090.20%121,548
DISCOVERY INCDISCKINCR$6,2880.63%0.01%$26.190.22%240,099
DOCUSIGN INCDOCUINCR$7,4210.17%0.01%$222.310.13%33,382
KEURIG DR PEPPER INCKDPINCR$3,5831.20%0.01%$32.000.90%111,984
E MERGE TECHNOLOGY ACQUISITIETACBUY$5,0270.00%0.01%$10.230.00%491,381
DECR$5,477-0.05%0.01%$1.74-0.24%3,150,000
EPAM SYS INCEPAMINCR$3,7690.25%0.01%$358.340.13%10,518
ELANCO ANIMAL HEALTH INCELANINCR$2,9460.58%0.01%$30.670.44%96,055
SELECT SECTOR SPDR TRXLEBUY$4,0410.00%0.01%$37.910.00%106,600
ENPHASE ENERGY INCENPHBUY$3,9550.00%0.01%$175.470.00%22,539
EQUITY LIFESTYLE PPTYS INCELSINCR$4,4650.07%0.01%$63.360.03%70,472
EVEREST RE GROUP LTDREBUY$5,6810.00%0.01%$234.080.00%24,269
EVERGY INCEVRGINCR$7,0500.30%0.01%$55.510.19%126,995
EXACT SCIENCES CORPEXASINCR$3,9610.55%0.01%$132.500.19%29,895
F5 NETWORKS INCFFIVINCR$6,4820.73%0.01%$175.940.21%36,842
FIREEYE INCINCR$4,1470.42%0.01%$0.980.41%4,220,000
FORTIVE CORPDECR$3,083-0.38%0.01%$1.02-0.40%3,011,000
FRANCO NEV CORPFNVDECR$3,345-0.22%0.01%$125.04-0.13%26,751
FTI CONSULTING INCDECR$5,044-0.18%0.01%$1.26-0.20%4,009,000
FAIR ISAAC CORPFICOINCR$2,7890.35%0.01%$510.990.12%5,458
FEDERAL RLTY INVT TRFRTDECR$3,539-0.01%0.01%$85.11-0.15%41,581
SELECT SECTOR SPDR TRXLFBUY$3,0520.00%0.01%$29.480.00%103,538
FORTUNE BRANDS HOME & SEC INFBHSINCR$7,8900.19%0.01%$85.720.20%92,048
FOX CORPFOXAINCR$7,8130.29%0.01%$29.120.24%268,295
FOX CORPFOXINCR$3,6570.29%0.01%$28.880.25%126,623
FRANKLIN RESOURCES INCBENINCR$4,2470.45%0.01%$24.990.18%169,942
FUSION ACQUISITION CORPFUSEBUY$5,5030.00%0.01%$11.300.00%487,019
GO ACQUISITION CORPGOACBUY$4,0760.00%0.01%$10.190.00%400,000
GRANITE REAL ESTATE INVT TRGRP/UINCR$5,7820.15%0.01%$76.580.16%75,500
BUY$3,4860.00%0.01%$1.160.00%3,000,000
GX ACQUISITION CORPGXGXBUY$3,3000.00%0.01%$11.000.00%300,000
GENUINE PARTS COGPCINCR$8,1100.25%0.01%$100.420.19%80,761
HOME DEPOT INCHDDECR$4,900-0.03%0.01%$265.170.02%18,479
HPX CORPHPXBUY$3,5320.00%0.01%$10.020.00%352,500
HASBRO INCHASINCR$6,7190.34%0.01%$93.540.19%71,833
HENRY SCHEIN INCHSICINCR$5,9600.26%0.01%$66.860.11%89,142
HESS CORPHESINCR$8,1060.53%0.01%$52.790.19%153,563
HOST HOTELS & RESORTS INCHSTINCR$8,0830.51%0.01%$14.630.12%552,551
HUBSPOT INCHUBSBUY$3,2310.00%0.01%$396.490.00%8,149
HUDSON EXECUTIVE INVT CORPHECBUY$5,9450.00%0.01%$10.810.00%550,000
HUNTINGTON BANCSHARES INCHBANINCR$8,0270.66%0.01%$12.630.21%635,578
HUNTINGTON INGALLS INDS INCHIIINCR$4,3140.36%0.01%$170.470.13%25,306
IAC INTERACTIVECORP NEWIACINCR$2,8350.79%0.01%$189.320.13%14,975
MATCH GROUP INC NEWMTCHINCR$7,1350.57%0.01%$151.190.15%47,193
INGERSOLL RAND INCIRINCR$2,9270.24%0.01%$45.48-0.03%64,361
INSIGHT ENTERPRISES INCINCR$6,3000.21%0.01%$1.260.00%5,000,000
INVESCO QQQ TRQQQINCR$3,8880.10%0.01%$313.19-0.02%12,414
COLONY STARWOOD HOMESINCR$6,7380.04%0.01%$1.350.00%5,000,000
Ionis Pharmaceuticals IncBUY$3,0400.00%0.01%$1.010.00%3,000,000
IPG PHOTONICS CORPIPGPINCR$4,5470.48%0.01%$223.760.13%20,321
INSULET CORPPODDINCR$3,1600.22%0.01%$255.600.13%12,363
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$7,4390.03%0.01%$108.850.16%68,344
INTERPUBLIC GROUP COS INCIPGINCR$6,9560.70%0.01%$23.520.20%295,754
INVESCO LTDIVZBUY$4,0300.00%0.01%$17.430.00%231,219
INVITATION HOMES INCINCR$6,8560.11%0.01%$29.700.05%230,858
IRON MTN INC NEWIRMINCR$6,6550.23%0.01%$29.480.12%225,756
JAZZ INVESTMENTS I LTDDECR$4,267-0.29%0.01%$1.07-0.33%4,000,000
HUNT J B TRANS SVCS INCJBHTINCR$7,5930.29%0.01%$136.660.20%55,560
DECR$4,803-0.68%0.01%$1.07-0.70%4,500,000
HENRY JACK & ASSOC INCJKHYINCR$6,9410.12%0.01%$161.980.12%42,851
JUNIPER NETWORKS INCJNPRINCR$4,4560.25%0.01%$22.510.20%197,940
KKR & CO INCKKRINCR$3,8370.32%0.01%$40.490.12%94,765
KIMCO RLTY CORPKIMINCR$3,8810.49%0.01%$15.010.12%258,563
L BRANDS INCLBINCR$2,8930.28%0.01%$37.180.10%77,810
DECR$2,941-0.22%0.01%$1.05-0.20%2,800,000
LKQ CORPLKQINCR$5,5810.51%0.01%$35.240.19%158,382
LUMENTUM HLDGS INCINCR$4,1240.18%0.01%$1.640.00%2,509,000
LIBERTY BROADBAND CORPLBRDKINCR$4,7430.85%0.01%$158.370.67%29,948
LIGAND PHARMACEUTICALS INCINCR$3,2990.04%0.01%$0.940.00%3,500,000
LINCOLN NATL CORP INDLNCINCR$5,3100.76%0.01%$50.320.10%105,530
LOEWS CORPLINCR$6,5410.49%0.01%$45.020.15%145,280
MAGNA INTL INCMGAINCR$6,9070.22%0.01%$70.60-0.21%97,827
MASTERCARD INCORPORATEDMADECR$6,4770.00%0.01%$356.29-0.05%18,179
MCDONALDS CORPMCDDECR$3,361-0.03%0.01%$214.23-0.01%15,689
MERCK & CO INC NEWMRKINCR$5,5200.00%0.01%$81.650.02%67,602
MGM RESORTS INTERNATIONALMGMINCR$7,0830.60%0.01%$31.510.11%224,789
DECR$3,2260.00%0.01%$1.290.00%2,500,000
MONGODB INC (MDB) 144A - convDECR$3,597-0.21%0.01%$1.80-0.43%2,000,000
MARVELL TECHNOLOGY GROUPMRVLINCR$6,0820.38%0.01%$47.540.15%127,930
MEDICAL PPTYS TRUST INCMPWINCR$4,7810.29%0.01%$21.790.04%219,426
METHANEX CORPMEOHINCR$3,3251.08%0.01%$45.830.10%72,549
MODERNA INCMRNAINCR$5,5390.68%0.01%$104.470.14%53,022
MOHAWK INDS INCMHKINCR$4,7370.71%0.01%$140.940.18%33,610
MOLSON COORS BEVERAGE COTAPINCR$6,4640.65%0.01%$45.190.22%143,049
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THE TRADE DESK INCTTDINCR$6,2950.77%0.01%$800.990.15%7,859
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ESSENTIAL UTILS INCWTRGINCR$2,0740.32%0.00%$47.300.13%43,850
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ARROW ELECTRS INCARWINCR$1,4220.37%0.00%$97.320.11%14,612
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AXON ENTERPRISE INCAXONBUY$10.00%0.00%$142.860.00%7
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BARRICK GOLD CORPGOLDDECR$2,659-0.18%0.00%$22.720.01%117,009
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BAXTER INTERNATIONAL INCBAXINCR$6410.13%0.00%$80.080.13%8,004
BELLUS HEALTH INC NEWBLUINCR$211.33%0.00%$2.920.87%7,200
BHP GROUP LTDBHPINCR$130.30%0.00%$65.000.00%200
BHP GROUP LTDBHPINCR$900.27%0.00%$65.450.00%1,375
BIO RAD LABS INCBIOBUY$1520.00%0.00%$582.380.00%261
BLACKBERRY LTDBBINCR$570.46%0.00%$6.670.00%8,550
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BLACKROCK INC USD 0.01BLKDECR$1,804-0.37%0.00%$720.16-0.50%2,505
BOEING COBAINCR$7220.18%0.00%$213.67-0.08%3,379
BOK FINL CORPBOKFINCR$6867.00%0.00%$68.9774.85%986
BOSTON SCIENTIFIC CORPBSXDECR$1,366-0.14%0.00%$35.88-0.08%38,067
BP AMOCO P L CBPINCR$630.17%0.00%$20.340.00%3,098
BP PRUDHOE BAY RTY TRBPTINCR$50.67%0.00%$2.500.00%2,000
GOLDMINING INCGLDGBUY$00.00%0.00%$0.000.00%148
BRIGHT HORIZONS FAM SOL IN DBFAMINCR$620.05%0.00%$171.75-0.06%361
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BRISTOL MYERS SQUIBB COBMYINCR$9590.03%0.00%$61.910.01%15,490
BROADCOM LTD NPVAVGOINCR$1,3170.19%0.00%$437.11-0.01%3,013
BROADRIDGE FINL SOLUTIONS INBRINCR$7730.20%0.00%$152.890.04%5,056
BROOKFIELD BUSINESS PARTNERSBBUINCR$790.23%0.00%$37.710.00%2,095
BROOKFIELD INFRASTRUCTURE COBIPCINCR$8600.22%0.00%$72.23-0.06%11,907
BROOKFIELD PROPERTY PARTRS LBPYINCR$1630.04%0.00%$14.40-0.12%11,323
BROOKFIELD RENEWABLE CORPBEPCINCR$1,0020.20%0.00%$58.190.21%17,220
BROWN FORMAN CORPBF/AINCR$2200.06%0.00%$73.330.00%3,000
BRP INCDOOOINCR$3630.23%0.00%$65.88-0.02%5,510
BAIDU INCBIDUINCR$1540.81%0.00%$216.600.06%711
BANCO BRADESCO S ABBDINCR$2622.40%0.00%$5.261.22%49,790
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DECR$1,100-0.74%0.00%$1.34-0.77%823,000
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FACEBOOK INCFBDECR$957-0.31%0.00%$272.65-0.33%3,510
FACEBOOK INCFBBUY$6000.00%0.00%$272.730.00%2,200
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FLIR SYS INCFLIRINCR$2,4130.03%0.00%$43.83-0.16%55,059
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FMC CORPFMCINCR$2010.08%0.00%$114.730.00%1,752
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FREEPORT-MCMORAN INCFCXINCR$1249.33%0.00%$26.055.26%4,760
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FIRST CTZNS BANCSHARES INC NFCNCABUY$750.00%0.00%$572.520.00%131
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GAP INCGPSNA$20.00%0.00%$16.670.00%120
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GFL ENVIRONMENTAL INCGFLINCR$3634.19%0.00%$29.082.78%12,481
GFL ENVIRONMENTAL INCGFLINCR$8390.00%0.00%$29.061311.32%28,871
GILDAN ACTIVEWEAR INCGILINCR$1,1020.42%0.00%$27.890.00%39,518
GILEAD SCIENCES INCGILDDECR$54-0.84%0.00%$58.70-0.83%920
GLOBAL PMTS INCGPNINCR$7520.30%0.00%$215.160.08%3,495
GLU MOBILE INCGLUUBUY$1490.00%0.00%$9.000.00%16,562
GOLD FIELDS LTDGFIDECR$2,313-0.25%0.00%$9.250.00%250,000
GOLDMAN SACHS GROUPGSINCR$884.50%0.00%$262.693.19%335
GRACO INCGGGBUY$1620.00%0.00%$72.190.00%2,244
GRAFTECH INTL LTDEAFINCR$530.56%0.00%$10.600.00%5,000
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GS ACQUISITION HLDGS CORP IIGSAHBUY$570.00%0.00%$10.960.00%5,200
GS ACQUISITION HLDGS CORP IIGSAHBUY$1,0900.00%0.00%$10.900.00%100,000
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GLACIER BANCORP INC NEW COMGBCIBUY$710.00%0.00%$45.950.00%1,545
GLOBAL WTR RES INCGWRSDECR$1-0.50%0.00%$10.00-0.46%100
GODADDY INCGDDYINCR$2,6040.24%0.00%$82.950.14%31,392
GOLD STD VENTURES CORPGSVBUY$340.00%0.00%$0.710.00%48,100
GOLDEN STAR RES LTD CDAGSSDECR$0-1.00%0.00%$0.00-0.95%15
OFFICE PPTYS INCOME TROPINA$00.00%0.00%$0.000.00%1
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GRANITE REAL ESTATE INVT TRGRP/UINCR$1,6920.07%0.00%$61.030.02%27,722
GREAT LAKES DREDGE & DOCK COBUY$00.00%0.00%$0.000.00%34
GREAT PANTHER MNG LTDGPLDECR$2-0.33%0.00%$0.94-0.35%2,136
GRUBHUB INCGRUBDECR$0-1.00%0.00%$0.00-1.00%5
GUIDEWIRE SOFTWARE INCGWREINCR$2,0160.39%0.00%$128.710.13%15,663
GUIDEWIRE SOFTWARE INCDECR$2,584-0.24%0.00%$1.29-0.33%2,000,000
BLOCK H & R INCHRBNA$00.00%0.00%$0.000.00%22
HAEMONETICS CORPHAEINCR$360.38%0.00%$120.000.00%300
HALLIBURTON COHALINCR$90.29%0.00%$19.78-0.24%455
HARLEY DAVIDSON INCHOGINCR$2,5020.53%0.00%$36.640.03%68,285
HASBRO INCHASINCR$6890.02%0.00%$93.36-0.09%7,380
HCA HEALTHCARE INCHCADECR$775-0.09%0.00%$164.26-0.31%4,718
HDFC BANK LTDHDBINCR$320.45%0.00%$72.730.00%440
HEICO CORP NEWHEIINCR$1,0810.42%0.00%$132.460.13%8,161
HEICO CORP NEWHEI/AINCR$1,6020.49%0.00%$117.050.13%13,686
HERSHEY COMPANY, THEHSYINCR$6610.08%0.00%$152.130.02%4,345
HEWLETT PACKARD ENTERPRISE CHPEINCR$70.17%0.00%$11.670.00%600
HILTON WORLDWIDE HLDGS INCHLTINCR$270.29%0.00%$112.500.00%240
HOLLYFRONTIER CORPHFCINCR$500.32%0.00%$25.990.00%1,924
HOLOGIC INCHOLXINCR$6830.14%0.00%$72.670.05%9,399
HONEYWELL INTL INCHONINCR$9620.23%0.00%$212.32-0.04%4,531
HOWARD HUGHES CORPHHCDECR$57-0.30%0.00%$79.17-0.49%720
HOWMET AEROSPACE INCHWMINCR$90.80%0.00%$28.130.00%320
HEWLETT PACKARD CORPORATIONHPQINCR$150.36%0.00%$25.000.00%600
SPECTRUM BRANDS HLDGS INC NESPBNA$00.00%0.00%$0.000.00%2
HSBC HLDGS PLC SPON ADR NEWHSBCINCR$370.32%0.00%$25.930.00%1,427
HUDBAY MINERALS INCHBMINCR$2012.65%0.00%$7.001.21%28,700
HANCOCK WHITNEY CORPORATION COMHWCBUY$610.00%0.00%$33.930.00%1,798
HANESBRANDS INCHBIINCR$1,6910.01%0.00%$14.570.10%116,022
HARLEY DAVIDSON INCHOGINCR$10.00%0.00%$71.430.00%14
HAWKINS INCHWKNINCR$30.50%0.00%$62.500.00%48
SELECT SECTOR SPDR TRXLVBUY$2,2260.00%0.00%$113.460.00%19,620
HEALTHCARE RLTY TRHRDECR$900-0.05%0.00%$29.59-0.03%30,417
HEALTHCARE TR AMER INCHTAINCR$1,3460.03%0.00%$27.55-0.03%48,864
HELIUS MED TECHNOLOGIES INC COM CL A NEWNA$00.00%0.00%$0.00-0.08%400
HERITAGE GLOBAL INCHGBLNA$00.00%0.00%$0.000.00%61
HERON THERAPEUTICS INCHRTXBUY$20.00%0.00%$20.200.00%99
HEXCEL CORP NEWHXLBUY$70.00%0.00%$48.280.00%145
HIGHWOODS PPTYS INCINCR$9210.14%0.00%$39.64-0.03%23,232
HOLICITY INCHOLBUY$1,0140.00%0.00%$10.100.00%100,347
HOLLYFRONTIER CORPHFCINCR$1,4670.64%0.00%$25.870.25%56,713
HOME BANCSHARES INCHOMBBUY$560.00%0.00%$19.350.00%2,894
HOPE BANCORP INCORPORATED COMMON STOCK USD0.001HOPEBUY$390.00%0.00%$10.900.00%3,579
HOWARD HUGHES CORPHHCINCR$7950.33%0.00%$78.96-0.03%10,068
HUDBAY MINERALS INCHBMINCR$6120.44%0.00%$6.99-0.13%87,590
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HEXO CORP HEXOBUY$1200.00%0.00%$3.640.00%32,969
IAA INCIAAINCR$1,0870.14%0.00%$64.87-0.09%16,757
IAMGOLD CORPIAGDECR$587-0.02%0.00%$3.660.03%160,452
IG ACQUISITION CORPIGACBUY$2030.00%0.00%$10.150.00%20,000
IHS MARKIT LTDINFOINCR$4860.16%0.00%$89.600.02%5,424
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$535-0.01%0.00%$203.65-0.06%2,627
ILLUMINA INCILMNINCR$1,6160.15%0.00%$369.37-0.03%4,375
IMPERIAL OIL LTDINCR$2,3000.43%0.00%$18.93-0.09%121,500
INGREDION INCINGRNA$50.00%0.00%$71.430.00%70
INTEL CORPINTCDECR$1,099-0.29%0.00%$49.74-0.26%22,094
INTERACTIVE BROKERS GROUP INIBKRINCR$390.56%0.00%$60.940.25%640
INTERCONTINENTAL EXCHANGE INICEINCR$1,4000.41%0.00%$115.110.23%12,162
INTERCONTINENTAL HOTELS GROUIHGINCR$1061.04%0.00%$65.030.65%1,630
INTERDIGITAL INCINCR$2,6280.01%0.00%$1.040.00%2,518,000
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$872-0.14%0.00%$125.70-0.17%6,937
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFDECR$664-0.15%0.00%$108.73-0.03%6,107
INTERNATIONAL PAPER COIPINCR$820.22%0.00%$49.820.00%1,646
INTUITINTUINCR$1,6660.55%0.00%$379.150.34%4,394
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IQVIA HLDGS INCIQVINCR$3330.13%0.00%$178.840.00%1,862
ISHARES TRIEGAINCR$1970.15%0.00%$69.070.00%2,852
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$2750.23%0.00%$229.550.00%1,198
ISHARES TRIJRINCR$2200.30%0.00%$91.670.00%2,400
ISHARES GOLD TRUSTIAUINCR$5880.00%0.00%$18.110.00%32,470
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$5640.18%0.00%$29.410.00%19,178
ISHARES TRAAXJINCR$1480.16%0.00%$89.700.00%1,650
ISHARES INCEWAINCR$2350.21%0.00%$23.93-0.01%9,822
ISHARES INCEWCINCR$2490.12%0.00%$30.740.00%8,100
ISHARES MSCI EAFE ETFEFADECR$1,875-0.88%0.00%$72.92-0.90%25,714
ISHARES TREEMINCR$1550.17%0.00%$51.670.00%3,000
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ISHARES INCEWGINCR$3840.09%0.00%$31.750.00%12,095
ISHARES INCEWHINCR$1210.12%0.00%$24.550.00%4,929
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ISHARES INCEWPINCR$1080.24%0.00%$26.980.00%4,003
ISHARES INCEWDINCR$1690.11%0.00%$39.640.00%4,263
ISHARES INCEWLINCR$4100.08%0.00%$44.640.00%9,185
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ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,0310.11%0.00%$374.910.00%2,750
ISHARES SELECT DIVIDEND ETFDVYINCR$4360.18%0.00%$96.100.00%4,537
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IMV INCIMVINCR$3114.50%0.00%$3.0817.48%10,069
INMED PHARMACEUTICALS INCINMBUY$00.00%0.00%$0.000.00%29
INDEPENDENT BANK CORP MASSINDBBUY$490.00%0.00%$73.130.00%670
INDEPENDENT BK GROUP INCBUY$610.00%0.00%$62.180.00%981
INGEVITY CORPNGVTNA$00.00%0.00%$0.000.00%3
INGREDION INCINGRDECR$0-1.00%0.00%$0.00-1.00%2
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INTERNATIONAL TOWER HILL MINTHMNA$00.00%0.00%$0.00-0.51%70
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INVESCO EXCH TRADED FD TR IISPLVBUY$340.00%0.00%$56.670.00%600
INVESCO EXCH TRADED FD TR IICGWNA$00.00%0.00%$0.000.00%10
INVESTORS BANCORP INC NEWBUY$660.00%0.00%$10.590.00%6,234
IONIS PHARMACEUTICALS INCIONSINCR$1,4130.34%0.00%$56.550.13%24,986
ITAU UNIBANCO HLDG S AITUBINCR$970.54%0.00%$6.100.00%15,900
JBG SMITH PPTYSJBGSINCR$7780.12%0.00%$31.28-0.04%24,876
JD COM INC ADRJDDECR$197-0.88%0.00%$87.79-0.89%2,244
EQUINOX GOLD CORPEQXDECR$185-0.17%0.00%$10.33-0.06%17,915
J P MORGAN EXCHANGE-TRADED FJPSTNA$1070.00%0.00%$50.830.00%2,105
JACK IN THE BOX INCJACKNA$00.00%0.00%$0.000.00%2
JETBLUE AWYS CORPJBLUINCR$1640.09%0.00%$14.51-0.15%11,303
JONES LANG LASALLE INCJLLDECR$1,702-0.14%0.00%$148.39-0.44%11,470
JUNIPER INDL HLDGS INCJIHBUY$2,6770.00%0.00%$10.710.00%250,000
JUST ENERGY GROUP INCJEINCR$648.14%0.00%$4.659.36%13,750
KANSAS CITY SOUTHERNKSUINCR$5090.12%0.00%$203.600.00%2,500
KELLOGG COKINCR$2,4540.08%0.00%$62.120.13%39,505
KEYSIGHT TECHNOLOGIES INCKEYSINCR$1380.33%0.00%$131.430.00%1,050
KIMBERLY-CLARK CORPKMBDECR$1,366-0.07%0.00%$134.590.02%10,149
KINROSS GOLD CORPKGCBUY$1350.00%0.00%$7.380.00%18,300
KIRKLAND LAKE GOLD LTDKLDECR$68-0.15%0.00%$41.360.00%1,644
KKR & CO INCKKRINCR$1130.19%0.00%$40.440.02%2,794
KKR REAL ESTATE FIN TR INCINCR$1,5260.02%0.00%$1.020.00%1,499,000
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGDECR$170-0.61%0.00%$54.02-0.66%3,147
KROGER COMPANYKRDECR$177-0.14%0.00%$31.68-0.08%5,587
KELSO TECHNOLOGIES INCKIQDECR$0-1.00%0.00%$0.00-0.96%438
KILROY RLTY CORPKRCINCR$1,3460.07%0.00%$57.40-0.03%23,448
KNIGHT-SWIFT TRANSN HLDGS INKNXINCR$1,7620.15%0.00%$41.810.12%42,147
KOHL'S CORPKSSNA$00.00%0.00%$0.000.00%12
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGBUY$10.00%0.00%$52.630.00%19
LAM RESEARCH CORPLRCXDECR$148-0.24%0.00%$471.34-0.47%314
LAMB WESTON HLDGS INCLWINCR$1310.18%0.00%$78.630.00%1,666
LAS VEGAS SANDS CORPLVSINCR$8920.27%0.00%$59.470.00%15,000
LCI INDSLCIIINCR$270.59%0.00%$131.710.28%205
LGL SYS ACQUISITION CORPDFNSBUY$2,5300.00%0.00%$10.120.00%250,000
LIBERTY MEDIA CORP DELFWONKINCR$1,6320.32%0.00%$42.610.13%38,305
INCR$2,3750.05%0.00%$1.030.00%2,300,000
BUY$2,1120.00%0.00%$1.060.00%2,000,000
LIGHTSPEED POS INCLSPDINCR$321.29%0.00%$71.110.00%450
LILLY ELI & COLLYINCR$1910.13%0.00%$168.130.00%1,136
LIMONEIRA COLMNRINCR$500.16%0.00%$16.670.00%3,000
LLOYDS BANKING GROUP PLCLYGINCR$10.00%0.00%$2.900.00%345
LOCKHEED MARTIN CORPLMTDECR$581-0.17%0.00%$354.05-0.10%1,641
LOUISIANA PAC CORPLPXINCR$740.25%0.00%$37.000.00%2,000
LOWES COS INCLOWINCR$1,2900.24%0.00%$160.290.29%8,048
LAMAR ADVERTISING CO NEWLAMRINCR$1,6080.22%0.00%$83.22-0.03%19,323
LANTRONIX INCLTRXDECR$1-0.50%0.00%$2.420.00%413
LEAR CORPLEAINCR$1,7050.64%0.00%$159.000.13%10,723
LEGGETT & PLATT INCLEGINCR$2,2330.35%0.00%$44.300.25%50,412
LENNOX INTL INCLIIINCR$1,7770.13%0.00%$273.930.13%6,487
JEFFERIES FINL GROUP INCJEFNA$00.00%0.00%$0.000.00%4
LEXINGTON REALTY TRUSTLXPDECR$658-0.02%0.00%$10.63-0.03%61,919
LIBERTY BROADBAND CORPLBRDAINCR$7470.25%0.00%$157.660.13%4,738
QURATE RETAIL INCQRTEANA$00.00%0.00%$0.000.00%1
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LIBERTY MEDIA CORP DELLSXMKINCR$1,4270.48%0.00%$43.510.13%32,798
LIFE STORAGE INCLSIINCR$1,2970.14%0.00%$119.360.00%10,866
LIGHTSPEED POS INCLSPDINCR$3600.86%0.00%$70.45-0.16%5,110
LITHIUM AMERS CORP NEWLACINCR$580.14%0.00%$12.490.04%4,642
LONGVIEW ACQUISITION CORPBFLYBUY$1,9790.00%0.00%$19.790.00%100,000
LYFT INCLYFTDECR$15-0.99%0.00%$50.00-0.99%300
MAG SILVER CORP USD0.000000MAGINCR$6410.59%0.00%$20.410.27%31,400
MARATHON PETE CORPMPCINCR$1650.40%0.00%$41.250.00%4,000
MARKETAXESS HLDGS INCMKTXINCR$8080.15%0.00%$569.42-0.03%1,419
MARSH & MCLENNAN COS INCMMCDECR$2,019-0.04%0.00%$116.78-0.05%17,289
MARTIN MARIETTA MATLS INCMLMINCR$2260.49%0.00%$282.850.24%799
MAVERIX METALS INCMMXINCR$1920.07%0.00%$5.490.00%35,000
MCCORMICK & CO., INC.MKCDECR$786-0.08%0.00%$95.390.87%8,240
MCEWEN MNG INCMUXDECR$143-0.07%0.00%$0.990.00%145,000
MCKESSON CORPORATIONMCKINCR$760.23%0.00%$173.910.05%437
INCR$1,6630.11%0.00%$1.110.00%1,500,000
METHANEX CORPMEOHINCR$7420.64%0.00%$45.85-0.13%16,183
METLIFE INCMETINCR$7950.24%0.00%$46.86-0.01%16,967
MGIC INVT CORP WISMTGBUY$2370.00%0.00%$12.530.00%18,919
MGM RESORTS INTERNATIONALMGMDECR$3-0.70%0.00%$30.00-0.79%100
MICRO FOCUS INTL PLCMFGPNA$00.00%0.00%$0.000.00%68
MICRON TECHNOLOGY INCMUINCR$3450.39%0.00%$75.15-0.13%4,591
MIDDLEBY CORPMIDDINCR$6050.11%0.00%$128.70-0.22%4,701
MONDELEZ INTERNATIONAL INCMDLZDECR$1,658-0.09%0.00%$58.38-0.10%28,401
MOODYS CORPMCOBUY$00.00%0.00%$0.000.00%1
MOODYS CORPMCODECR$486-0.38%0.00%$289.46-0.38%1,679
MORGAN STANLEYMSINCR$1,9360.68%0.00%$68.390.19%28,307
MOSAIC CO NEWMOSINCR$800.25%0.00%$22.860.00%3,500
MOTOROLA SOLUTIONS INCMSIDECR$59-0.42%0.00%$171.01-0.47%345
MACERICH COMACINCR$160.60%0.00%$11.010.00%1,453
MACYS INCMNA$00.00%0.00%$0.000.00%30
MALACCA STRAITS ACQUISITIONMLACBUY$2,4770.00%0.00%$9.910.00%250,000
MANPOWERGROUP INCMANNA$00.00%0.00%$0.000.00%2
MARATHON OIL CORPMROINCR$2,0180.63%0.00%$6.670.00%302,636
MARKEL CORPMKLINCR$2,6810.19%0.00%$1033.140.13%2,595
MASTEC INCMTZBUY$20.00%0.00%$57.140.00%35
MASIMO CORPMASIINCR$2,6370.30%0.00%$268.370.14%9,826
MAVERIX METALS INCMMXINCR$2322.00%0.00%$5.4816.33%4,195
MAXAR TECHNOLOGIES INCMAXRINCR$1,2110.54%0.00%$38.570.00%31,400
MCEWEN MNG INCMUXBUY$660.00%0.00%$0.970.00%68,293
MEDICENNA THERAPEUTICS CORPMDNADECR$1-0.75%0.00%$9.01-0.87%111
MELCO RESORTS AND ENTMNT LTDMLCODECR$150-0.65%0.00%$18.58-0.68%8,075
METALLA RTY & STREAMING LTDMTANA$00.00%0.00%$0.00-0.90%6
CAPRI HOLDINGS LIMITEDCPRIINCR$10.00%0.00%$52.630.00%19
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MOLINA HEALTHCARE INCMOHINCR$2,3750.31%0.00%$212.720.13%11,165
NATIONAL GRID PLCNGGINCR$1780.02%0.00%$59.020.00%3,016
NATIONAL OILWELL VARCO INCNOVNA$00.00%0.00%$0.000.00%27
NATURA &CO HLDG S ANTCONA$20.00%0.00%$16.670.00%120
NAVISTAR INTL CORP NEWNAVNA$260.00%0.00%$43.330.00%600
NEOVASC INCNVCNBUY$60.00%0.00%$0.890.00%6,714
NETEASE INCNTESINCR$4720.07%0.00%$95.644.08%4,935
NEW YORK CMNTY BANCORP INCNYCBINCR$230.28%0.00%$10.450.00%2,200
NEWMONT CORPNEMDECR$647-0.07%0.00%$59.80-0.01%10,819
NEXTERA ENERGY INC COMNEEINCR$9880.28%0.00%$76.993.63%12,833
NMI HLDGS INCNMIHBUY$820.00%0.00%$22.630.00%3,623
NORBORD INCOSBINCR$860.46%0.00%$43.000.00%2,000
NORFOLK SOUTHN CORPNSCINCR$2490.13%0.00%$237.600.02%1,048
NORTH AMERN CONSTR GROUP LTDNOABUY$1320.00%0.00%$9.730.00%13,570
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$557-0.03%0.00%$304.370.01%1,830
NORTHWEST NAT HLDG CODECR$69-0.50%0.00%$46.00-0.50%1,500
NORTONLIFELOCK INCNLOKINCR$2,2080.24%0.00%$20.740.25%106,465
NOVARTIS AG SPONSORED ADRNVSINCR$1,8430.07%0.00%$94.27-0.01%19,551
NOVO-NORDISK A SNVODECR$2,697-0.01%0.00%$69.73-0.01%38,680
NUCOR CORPNUEINCR$530.18%0.00%$53.000.00%1,000
NV5 GLOBAL INCNVEEBUY$20.00%0.00%$68.970.00%29
NVIDIA CORPORATIONNVDAINCR$5120.11%0.00%$521.380.15%982
NABORS INDUSTRIES LTDNBRNA$00.00%0.00%$0.000.00%1
NATIONAL HEALTH INVS INCNHIINCR$6920.11%0.00%$69.19-0.03%10,001
NATIONAL OILWELL VARCO INCNOVINCR$2,0280.22%0.00%$13.73-0.19%147,721
NATIONAL RETAIL PROPERTIES INNNDECR$1,590-0.33%0.00%$40.91-0.44%38,865
NEKTAR THERAPEUTICSNKTRNA$00.00%0.00%$0.000.00%1
NETEASE INCNTESINCR$810.04%0.00%$95.863.94%845
NEUROCRINE BIOSCIENCES INCNBIXINCR$1,5990.13%0.00%$95.860.13%16,681
NEW GOLD INC CDANGDINCR$4190.29%0.00%$2.190.00%191,000
NEW RESIDENTIAL INVT CORPNRZINCR$9240.21%0.00%$9.94-0.03%92,946
NEW YORK CMNTY BANCORP INCNYCBBUY$2200.00%0.00%$10.550.00%20,844
NEWHOLD INVESTMENT CORPNHICBUY$1,0870.00%0.00%$10.010.00%108,564
NEWS CORP NEWNWSINCR$1,3360.70%0.00%$17.770.33%75,182
NEXGEN ENERGY LTDNXEINCR$4531.60%0.00%$2.750.64%164,706
NEXTERA ENERGY PARTNERS LPNEPBUY$50.00%0.00%$68.490.00%73
NORBORD INCOSBINCR$2,4955.30%0.00%$43.063.32%57,947
NORDIC AMERICAN TANKERS LIMINATBUY$00.00%0.00%$0.000.00%30
NORDSON CORPNDSNINCR$2,0730.18%0.00%$200.930.13%10,317
NORDSTROM INCJWNINCR$10.00%0.00%$21.740.00%46
NORTH AMERN CONSTR GROUP LTDNOAINCR$30.50%0.00%$10.42-0.08%288
NORTHERN DYNASTY MINERALS LTNAKDECR$128-0.67%0.00%$0.320.00%400,400
NOVAGOLD RES INCNGDECR$704-0.19%0.00%$9.66-0.01%72,900
NOVO-NORDISK A SNVONA$00.00%0.00%$0.000.00%1
O-I GLASS INCOINA$20.00%0.00%$13.990.00%143
OCCIDENTAL PETE CORPOXY/WSINCR$101.00%0.00%$6.85-0.04%1,459
OCCIDENTAL PETE CORPOXYINCR$1010.51%0.00%$17.22-0.12%5,866
OGE ENERGY CORPOGEINCR$1,2010.20%0.00%$31.870.13%37,687
ON SEMICONDUCTOR CORPONINCR$2,5320.70%0.00%$32.740.13%77,348
OPEN TEXT CORPOTEXINCR$2,2220.25%0.00%$58.020.22%38,300
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$524-0.17%0.00%$67.42-0.23%7,772
OVINTIV INCOVVINCR$2120.72%0.00%$14.32-0.01%14,807
OIL STS INTL INCOISINCR$10.00%0.00%$10.000.00%100
OLD NATL BANCORP INDBUY$520.00%0.00%$16.630.00%3,127
OLIN CORPOLNNA$20.00%0.00%$21.98-0.39%91
OMEROS CORPOMERDECR$1-0.50%0.00%$11.36-0.50%88
ONCOLYTICS BIOTECH INCONCYINCR$1817.00%0.00%$2.3323.09%7,734
ONEAONEBUY$1530.00%0.00%$10.760.00%14,225
ORGANIGRAM HLDGS INCINCR$280.40%0.00%$1.320.12%21,166
ORLA MNG LTD NEWORLABUY$700.00%0.00%$5.380.00%13,014
OSISKO GOLD ROYALTIES LTDORINCR$1,5921.67%0.00%$12.641.49%125,969
OWENS CORNING NEWOCINCR$1,5410.24%0.00%$75.770.13%20,338
INCR$2,2280.02%0.00%$1.110.00%2,000,000
PAN AMERN SILVER CORPPAASDECR$69-0.47%0.00%$34.50-0.50%2,000
PARKER-HANNIFIN CORPPHDECR$644-0.47%0.00%$271.73-0.60%2,370
PAYCHEXPAYXINCR$9630.17%0.00%$93.050.01%10,349
PAYPAL HLDGS INCPYPLINCR$8160.26%0.00%$233.810.06%3,490
PBF ENERGY INCPBFBUY$10.00%0.00%$11.110.00%90
PDC ENERGY INCPDCEBUY$20.00%0.00%$16.670.00%120
PEMBINA PIPELINE CORPPBAINCR$1,9380.11%0.00%$23.590.00%82,167
PERSHING SQUARE TONTINE HLDGPSTHBUY$760.00%0.00%$27.640.00%2,750
PERSPECTA INCPRSPINCR$10.00%0.00%$40.000.00%25
PFIZER COMPANY INCPFEDECR$2,267-0.13%0.00%$36.75-0.12%61,687
PHILIP MORRIS INTL INCPMINCR$1,1740.10%0.00%$82.680.00%14,200
PHILLIPS 66PSXINCR$1620.34%0.00%$69.650.00%2,326
PIPER SANDLER COMPANIESPIPRINCR$50.25%0.00%$96.150.00%52
PMV CONSUMER ACQUISITION CORPMVCBUY$3050.00%0.00%$10.140.00%30,088
PNC FINL SVCS GROUP INCPNCINCR$2120.35%0.00%$148.770.00%1,425
PPD INCBUY$7860.00%0.00%$34.210.00%22,973
PPG INDS INCPPGDECR$1,100-0.38%0.00%$143.98-0.47%7,640
PRECISION DRILLING CORPORATION NPVPDSBUY$80.00%0.00%$16.000.00%500
PS BUSINESS PKS INC CALIFPSBINCR$5960.05%0.00%$132.86-0.03%4,486
PTC INCPTCINCR$2,4840.63%0.00%$119.610.13%20,768
PULTE GROUP INCPHMDECR$86-0.08%0.00%$43.000.00%2,000
PVH CORPORATIONPVHINCR$2,5390.97%0.00%$93.880.25%27,045
PACWEST BANCORP DELPACWBUY$1300.00%0.00%$25.310.00%5,137
PACIFIC PREMIER BANCORPPPBIBUY$600.00%0.00%$31.410.00%1,910
PAN AMERN SILVER CORPPAASDECR$1,764-0.39%0.00%$34.38-0.43%51,307
PATTERSON COS INCPDCOINCR$40.33%0.00%$31.500.00%127
PENNYMAC FINL SVCS INC NEWPFSIBUY$2420.00%0.00%$65.690.00%3,684
PEOPLES UNITED FINANCIAL INCPBCTINCR$2,5780.13%0.00%$12.93-0.10%199,399
PETROLEO BRASILEIRO SA PETROPBRDECR$198-0.67%0.00%$11.26-0.79%17,590
PHYSICIANS RLTY TRDOCDECR$829-0.04%0.00%$17.81-0.03%46,553
PINDUODUO INCPDDINCR$1371.69%0.00%$178.150.12%769
PINNACLE FINL PARTNERS INCPNFPBUY$1220.00%0.00%$64.520.00%1,891
PIXELWORKS INCPXLWNA$00.00%0.00%$0.000.00%20
ELEMENT SOLUTIONS INCESIBUY$70.00%0.00%$18.570.00%377
PLATINUM GROUP METALS LTDPLGNA$10.00%0.00%$3.68-0.37%272
PLURALSIGHT INCPSBUY$20.00%0.00%$26.320.00%76
POINTS INTL LTDPCOMINCR$30.00%0.00%$15.00199.00%200
POLARIS INCPIINA$00.00%0.00%$0.000.00%2
POLYMET MNG CORPPLMINCR$30.50%0.00%$4.000.15%750
POPULAR INCBPOPBUY$1250.00%0.00%$56.150.00%2,226
POTLATCHDELTIC CORPORATION REIT USD1PCHINCR$7480.15%0.00%$50.03-0.03%14,952
PRECISION DRILLING CORPORATION NPVPDSBUY$960.00%0.00%$16.420.00%5,845
PRETIUM RES INCPVGDECR$609-0.06%0.00%$11.430.05%53,289
PRIME IMPACT ACQUISITION IPIAIBUY$2,5290.00%0.00%$10.100.00%250,399
PRIMORIS SVCS CORPPRIMNA$20.00%0.00%$26.32-0.17%76
LIMINAL BIOSCIENCES INCLMNLNA$40.00%0.00%$17.390.00%230
PROFOUND MED CORPPROFINCR$70.40%0.00%$20.290.22%345
PROPERTY SOLUTIONS ACQUISITIPSACBUY$2,3230.00%0.00%$10.000.00%232,300
PROSPERITY BANCSHARES INCPBBUY$1380.00%0.00%$69.560.00%1,984
QUALCOMM INCORPORATEDQCOMINCR$3420.29%0.00%$152.000.00%2,250
QUANTA SVCS INCPWRINCR$6300.30%0.00%$71.91-0.04%8,761
QUEST DIAGNOSTICS INCDGXINCR$360.03%0.00%$118.030.00%305
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$765-0.08%0.00%$71.42-0.26%10,712
RELX PLC SPONSORED ADRRELXINCR$710.09%0.00%$24.610.00%2,885
RESIDEO TECHNOLOGIES INCREZINA$00.00%0.00%$0.000.00%19
RESOLUTE FST PRODS INCRFPINCR$2,6110.45%0.00%$6.530.00%400,000
RIO TINTO PLC SPONSORED ADRRIOINCR$600.25%0.00%$75.000.00%800
RITCHIE BROS AUCTIONEERSRBAINCR$9290.09%0.00%$69.45-0.07%13,376
RLI CORPRLIBUY$40.00%0.00%$105.260.00%38
ROPER TECHNOLOGIES INCROPINCR$1,2700.24%0.00%$430.220.14%2,952
ROSS STORES INCROSTINCR$610.30%0.00%$122.000.00%500
ROYAL DUTCH SHELL PLCRDS/AINCR$550.38%0.00%$34.990.00%1,572
ROYAL DUTCH SHELL PLCRDS/BINCR$1010.38%0.00%$33.670.00%3,000
RPM INTL INCRPMINCR$5300.03%0.00%$90.68-0.06%5,845
RPM INTL INCRPMINCR$2,2210.24%0.00%$90.760.13%24,470
RADIAN GROUP INCRDNBUY$1850.00%0.00%$20.270.00%9,126
RALPH LAUREN CORPRLINCR$1,9020.24%0.00%$103.71-0.19%18,339
RAYONIER ADVANCED MATLS INCRYAMNA$00.00%0.00%$0.000.00%3
RAYONIER INCRYNINCR$8970.08%0.00%$29.39-0.03%30,520
REGAL BELOIT CORPRBCBUY$00.00%0.00%$0.000.00%4
REINSURANCE GRP OF AMERICA IRGAINCR$1,4820.37%0.00%$115.870.13%12,790
RENAISSANCERE HLDGS LTDRNRBUY$1,5990.00%0.00%$165.770.00%9,646
REPLAY ACQUISITION CORPRPLABUY$1,0400.00%0.00%$10.400.00%100,000
RESIDEO TECHNOLOGIES INCREZIBUY$30.00%0.00%$25.000.00%120
REXFORD INDL RLTY INCREXRINCR$1,4330.09%0.00%$49.110.02%29,182
RIO TINTO PLC SPONSORED ADRRIOINCR$150.25%0.00%$75.000.00%200
ROCKET COS INCRKTBUY$2220.00%0.00%$20.260.00%10,956
ROYAL GOLD INCRGLDDECR$235-0.12%0.00%$106.140.00%2,214
RYDER SYS INCRBUY$20.00%0.00%$60.610.00%33
S&P GLOBAL INCSPGIDECR$1,863-0.08%0.00%$328.110.02%5,678
SALESFORCE.COMCRMDECR$89-0.09%0.00%$223.060.03%399
SANOFISNYINCR$2590.18%0.00%$48.410.22%5,350
SAP SESAPDECR$3-0.99%0.00%$150.00-0.99%20
SASOL LTDSSLINCR$620.17%0.00%$8.860.00%7,000
SC HEALTH CORPSCPEBUY$2,0500.00%0.00%$10.250.00%200,000
SCHLUMBERGER LTDSLBINCR$970.41%0.00%$21.800.00%4,450
SCHWAB CHARLES CORP NEWSCHWDECR$36-0.25%0.00%$53.33-0.49%675
SEI INVTS COSEICINCR$1,1520.13%0.00%$57.370.00%20,080
SEI INVTS COSEICINCR$1,3470.26%0.00%$57.460.11%23,441
SHAW COMMUNICATIONS INCSJRBUY$1,7490.00%0.00%$17.490.00%100,000
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$7280.24%0.00%$733.870.19%992
SHOPIFY INCSHOPDECR$2,132-0.01%0.00%$1126.25-0.10%1,893
SL GREEN RLTY CORPSLGINCR$2,6110.44%0.00%$59.570.12%43,829
SMUCKER J M COSJMNA$10.00%0.00%$100.000.00%10
SONY CORP SPONSORED ADRSNEINCR$6720.46%0.00%$100.990.12%6,654
SOUTHERN COSOINCR$2110.13%0.00%$61.340.00%3,440
SOUTHWEST AIRLINESLUVINCR$130.30%0.00%$48.150.00%270
SPDR SER TRBILDECR$65-0.02%0.00%$90.780.00%716
SPDR GOLD TRGLDINCR$1,6600.86%0.00%$178.050.85%9,323
SPDR GOLD TRGLDBUY$1,1440.00%0.00%$178.390.00%6,413
SPDR SER TRXBIBUY$3360.00%0.00%$140.590.00%2,390
SPDR SERIE DIVIDEND ETFSDYINCR$6130.14%0.00%$105.690.00%5,800
SPDR SER TRXOPBUY$2,1680.00%0.00%$58.520.00%37,050
SPDR SER TRKREBUY$1,1790.00%0.00%$51.940.00%22,700
SPROTT PHYSICAL GOLD &CEFINCR$5010.05%0.00%$19.270.00%26,000
SPROTT PHYSICAL PLAT PALLADSPPPINCR$360.13%0.00%$18.000.00%2,000
SPX CORPSPXCNA$10.00%0.00%$90.910.00%11
SPX FLOW INCFLOWINCR$10.00%0.00%$90.910.00%11
SSR MNG INCSSRMDECR$1,466-0.15%0.00%$20.02-0.21%73,215
STANTEC INCSTNINCR$9660.35%0.00%$32.360.27%29,854
STARBUCKS CORPSBUXINCR$1,5770.29%0.00%$106.770.04%14,770
STATE STR CORPSTTDECR$333-0.01%0.00%$72.72-0.19%4,579
STMICROELECTRONICS N V NY REGISTRYSTMBUY$990.00%0.00%$36.870.00%2,685
STORE CAP CORPSTORINCR$1,7950.24%0.00%$33.970.00%52,836
STRYKER CORPORATIONSYKINCR$4450.14%0.00%$244.37-0.02%1,821
SUNCOR ENERGY INC NEWSUBUY$6320.00%0.00%$16.720.00%37,800
SYNOPSYS INCSNPSINCR$1130.22%0.00%$259.770.00%435
SABRA HEALTH CARE REIT INCSBRAINCR$8040.23%0.00%$17.38-0.03%46,261
SABRE CORPSABRINCR$41.00%0.00%$13.160.00%304
SANDBRIDGE ACQUISITION CORPSBGBUY$1,7640.00%0.00%$10.170.00%173,500
SANDSTORM GOLD LTDSANDDECR$102-0.41%0.00%$7.14-0.30%14,293
SAREPTA THERAPEUTICS INCSRPTINCR$2,3940.38%0.00%$170.490.13%14,042
SCHNEIDER NATIONAL INCSNDRBUY$20.00%0.00%$21.280.00%94
SEA LTDSEBUY$20.00%0.00%$181.820.00%11
SFL CORPORATION LTD SHSSFLINCR$10.00%0.00%$10.531.71%95
SIERRA METALS INCSMTSNA$00.00%0.00%$0.006.00%49
SIERRA WIRELESS INCSWIRINCR$1520.32%0.00%$14.550.01%10,449
SIGNATURE BK NEW YORK N YSBNYDECR$240-0.68%0.00%$134.83-0.80%1,780
SILVERCREST METALS INCSILVINCR$890.07%0.00%$11.13-0.18%7,993
SILVERCORP METALS INCSVMINCR$1220.08%0.00%$6.630.18%18,411
SIMMONS 1ST NATL CORPSFNCBUY$440.00%0.00%$21.540.00%2,043
SIRIUS XM HOLDINGS INCSIRIINCR$1,3710.32%0.00%$6.370.11%215,233
SIYATA MOBILE INCSYTAINCR$91.25%0.00%$5.371.23%1,675
SNOWFLAKE INCSNOWINCR$1,7200.41%0.00%$281.370.26%6,113
SOFTWARE ACQUISITN GRUP INCSAIIBUY$1,4810.00%0.00%$9.950.00%148,860
SONY CORP SPONSORED ADRSNEDECR$122-0.80%0.00%$101.08-0.85%1,207
SOUTH ST CORPSSBBUY$1000.00%0.00%$72.200.00%1,385
SOUTHERN COPPER CORPSCCOINCR$130.44%0.00%$65.000.00%200
SPIRIT RLTY CAP INC NEWSRCINCR$1,0260.28%0.00%$40.170.07%25,540
SPOK HLDGS INCSPOKDECR$0-1.00%0.00%$0.00-0.85%11
SPROTT INCSIIDECR$49-0.26%0.00%$28.94-0.13%1,693
SPROTT PHYSICAL GOLD &CEFBUY$00.00%0.00%$0.000.00%4
SPROTT PHYSICAL PLAT PALLADSPPPINCR$40.33%0.00%$18.430.32%217
STANTEC INCSTNINCR$2,0020.13%0.00%$32.340.06%61,900
STARWOOD PPTY TR INCSTWDINCR$1,2280.24%0.00%$19.29-0.03%63,647
STEEL DYNAMICS INCSTLDINCR$1,4600.45%0.00%$36.870.13%39,599
STEPAN COBUY$30.00%0.00%$107.140.00%28
STERLING BANCORP DELSTLBUY$2410.00%0.00%$17.970.00%13,413
STERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01STRLBUY$10.00%0.00%$18.520.00%54
STONECO LTDSTNEBUY$50.00%0.00%$80.650.00%62
SUNOPTA INCSTKLINCR$7372.00%0.00%$11.6635.61%6,260
SUNRUN INCRUNBUY$1,5370.00%0.00%$69.380.00%22,153
SYNOVUS FINL CORPSNVBUY$1600.00%0.00%$32.430.00%4,933
T-MOBILE US INCTMUSINCR$2,1870.33%0.00%$134.610.13%16,247
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$2,6540.68%0.00%$108.840.25%24,384
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKINCR$3640.26%0.00%$18.150.24%20,050
TARGET CORPTGTINCR$1520.11%0.00%$175.720.00%865
TECK RESOURCES LTDTECKINCR$2,2180.26%0.00%$18.10-0.03%122,543
TELADOC HEALTH INCTDOCBUY$90.00%0.00%$191.490.00%47
TELEFONICA BRASIL SAVIVBUY$1590.00%0.00%$8.830.00%18,000
TERMINIX GLOBAL HOLDINGS INCTMXBUY$3950.00%0.00%$50.890.00%7,762
TETRA TECH INC NEWTTEKDECR$37-0.69%0.00%$115.63-0.74%320
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$80.14%0.00%$10.000.00%800
TEXAS INSTRUMENTS INCTXNINCR$2,1480.19%0.00%$163.840.04%13,110
TFI INTL INCTFIIINCR$4310.21%0.00%$51.31-0.01%8,400
TFI INTL INCTFIIINCR$1,5480.27%0.00%$51.340.03%30,153
TJX COMPANIES, INC.TJXINCR$6420.21%0.00%$68.19-0.01%9,415
TOLL BROTHERS INCTOLDECR$87-0.11%0.00%$43.500.00%2,000
TOTAL SETOTINCR$420.24%0.00%$42.000.00%1,000
TRADEWEB MKTS INCTWBUY$2330.00%0.00%$62.420.00%3,733
TRANSALTA CORPTACBUY$270.00%0.00%$7.500.00%3,600
TRANSALTA CORPTACINCR$3480.23%0.00%$7.570.00%45,948
TRAVELERS COMPANIES INCTRVDECR$58-0.62%0.00%$140.78-0.71%412
TRILLIUM THERAPEUTICS INCTRILINCR$10213.57%0.00%$14.6212.96%6,978
TRIMAS CORPTRSDECR$262-0.04%0.00%$31.66-0.31%8,276
TWC TECH HLDGS II CORPTWCTBUY$2440.00%0.00%$10.530.00%23,178
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$470.00%0.00%$109.300.00%430
TANZANIAN GOLD CORPTRXDECR$0-1.00%0.00%$0.00-0.82%385
TARGA RES CORPTRGPDECR$0-1.00%0.00%$0.00-0.97%4
TASEKO MINES LTDTGBNA$00.00%0.00%$0.000.47%78
TECHNIPFMC PLCFTIINCR$1,2590.54%0.00%$9.400.03%133,942
ERICSSONERICNA$00.00%0.00%$0.000.00%1
TEXAS CAP BANCSHARES INCTCBIBUY$1000.00%0.00%$59.450.00%1,682
THERATECHNOLGIES INCTHTXINCR$30.50%0.00%$2.760.19%1,087
THUNDER BRDG ACQUISTION II LTHBRBUY$2,6040.00%0.00%$13.220.00%197,000
TIMKEN COTKRINCR$60.20%0.00%$76.92-0.09%78
TITAN MED INCTMDIDECR$0-1.00%0.00%$0.00-0.97%47
TRADEWEB MKTS INCTWINCR$1,0670.31%0.00%$62.450.21%17,087
TRANSGLOBE ENERGY CORPTGANA$00.00%0.00%$0.002.32%471
TREEHOUSE FOODS INCTHSNA$00.00%0.00%$0.000.00%1
TRILOGY METALS INC NEWTMQNA$00.00%0.00%$0.001.12%70
TRINITY INDS INCTRNINCR$43.00%0.00%$25.641.84%156
TRUSTMARK CORPTRMKBUY$280.00%0.00%$27.720.00%1,010
TUCOWS INCTCXBUY$30.00%0.00%$69.770.00%43
TURQUOISE HILL RES LTDTRQBUY$4110.00%0.00%$12.380.00%33,211
US BANCORP DEL COMPANYUSBINCR$2330.14%0.00%$46.56-0.12%5,004
UBER TECHNOLOGIES INCUBERINCR$180.38%0.00%$51.430.00%350
UGI CORP NEWUGIINCR$1,3710.19%0.00%$34.950.13%39,224
UMB FINL CORPUMBFBUY$580.00%0.00%$69.210.00%838
UNILEVER ADRULINCR$4850.78%0.00%$60.250.82%8,050
GRANITE REAL ESTATE INVT TRGRP/UINCR$2,2302.23%0.00%$60.912.07%36,609
UNIVERSAL DISPLAY CORPOLEDINCR$1540.27%0.00%$229.850.00%670
US FOODS HLDG CORPUSFDBUY$5180.00%0.00%$33.310.00%15,551
U S SILICA HLDGS INCSLCAINCR$30.50%0.00%$6.29-0.06%477
ULTRAPAR PARTICIPACOES SAUGPBUY$10.00%0.00%$8.550.00%117
UMPQUA HLDGS CORPUMPQBUY$1240.00%0.00%$15.190.00%8,165
UNDER ARMOUR INCUAAINCR$1,2310.91%0.00%$17.160.25%71,731
UNDER ARMOUR INCUAINCR$1,1010.89%0.00%$14.870.25%74,038
UNION ACQUISITION CORP IILATNBUY$1,0400.00%0.00%$10.400.00%100,000
ATLANTIC UN BANKSHARES CORP COMAUBBUY$350.00%0.00%$32.740.00%1,069
UNITED BANKSHARES INC WEST VUBSIBUY$840.00%0.00%$32.560.00%2,580
UNITED CMNTY BKS BLAIRSVLE GUCBIBUY$590.00%0.00%$28.650.00%2,059
UNITED STS NAT GAS FD LPUNGBUY$3950.00%0.00%$9.190.00%42,977
UNITED STATES STL CORP NEWXINCR$7215.22%0.00%$16.781.72%42,964
UNIVAR SOLUTIONS USA INCUNVRBUY$30.00%0.00%$22.060.00%136
UNUM GROUPUNMINCR$2,0000.66%0.00%$22.940.22%87,168
VALE S AVALEINCR$330.57%0.00%$16.500.00%2,000
VALERO ENERGYVLOINCR$2820.30%0.00%$56.400.00%5,000
VANECK VECTORS ETF TRGDXINCR$1260.24%0.00%$36.000.35%3,500
VANGUARD INTL EQUITY INDEX FVEUINCR$3050.15%0.00%$58.320.00%5,230
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$4190.09%0.00%$141.030.00%2,971
VANGUARD INTL EQUITY INDEX FVWOINCR$5650.15%0.00%$50.000.00%11,300
VANGUARD INTL EQUITY INDEX FVGKINCR$1170.14%0.00%$60.000.00%1,950
VANGUARD TAX-MANAGED INTL FDVEAINCR$430.13%0.00%$46.740.00%920
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$2,4820.09%0.00%$223.340.00%11,113
VANGUARD WHITEHALL FDSVYMINCR$500.11%0.00%$90.910.00%550
VANGUARD BD INDEX FDSBSVDECR$114-0.12%0.00%$82.61-0.11%1,380
VANGUARD BD INDEX FDSBNDDECR$84-1.00%0.00%$88.42-1.00%950
VANGUARD INDEX FDSVTIINCR$2530.14%0.00%$194.620.00%1,300
VENTAS INCVTRNA$30.00%0.00%$42.860.00%70
VERINT SYS INCINCR$1,9830.45%0.00%$1.070.37%1,850,000
VERISIGN INCVRSNINCR$1440.05%0.00%$216.540.00%665
VERISK ANALYTICS INCVRSKINCR$2,2480.03%0.00%$207.21-0.08%10,849
VERTIV HOLDINGS COVRTBUY$930.00%0.00%$18.600.00%5,000
VERITIV CORPVRTVINCR$10.00%0.00%$33.330.00%30
VERMILION ENERGY INCVETINCR$1823.33%0.00%$4.421.28%41,200
VERTEX PHARMACEUTICALS INCVRTXDECR$858-0.14%0.00%$236.040.00%3,635
VIACOMCBS INCVIACINCR$2160.33%0.00%$37.240.00%5,800
VIATRIS INC NPVVTRSBUY$3450.00%0.00%$18.700.00%18,446
VILLAGE FARMS INTL INCVFFBUY$1010.00%0.00%$10.100.00%10,000
VMWARE INCVMWINCR$2,2150.10%0.00%$140.250.12%15,793
VODAFONE GROUP PLC NEWVODINCR$160.23%0.00%$16.000.00%1,000
VONTIER CORP USD 0.0001VNTBUY$3050.00%0.00%$33.340.00%9,148
VOYA FINANCIAL INCVOYAINCR$450.15%0.00%$58.90-0.06%764
VULCAN MATLS COVMCBUY$490.00%0.00%$148.480.00%330
VAIL RESORTS INCMTNINCR$2,1080.46%0.00%$278.910.12%7,558
VALE S AVALEDECR$14-0.50%0.00%$16.47-0.68%850
VALLEY NATL BANCORPVLYBUY$790.00%0.00%$9.690.00%8,150
VALMONT INDS INCVMIBUY$40.00%0.00%$190.480.00%21
VANGUARD INDEX FDSVNQBUY$340.00%0.00%$85.000.00%400
VANGUARD BD INDEX FDSBSVBUY$60.00%0.00%$78.950.00%76
VANGUARD INDEX FDSVTIBUY$6670.00%0.00%$194.690.00%3,426
VANGUARD INDEX FDSVTVBUY$300.00%0.00%$120.000.00%250
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)VEDLNA$40.00%0.00%$7.860.00%509
VERMILION ENERGY INCVETINCR$1,1432.45%0.00%$4.450.81%256,796
VIASAT INCVSATNA$00.00%0.00%$0.000.00%4
VIEMED HEALTHCARE INCVMDDECR$26-0.04%0.00%$7.930.05%3,280
VILLAGE FARMS INTL INCVFFDECR$1-0.97%0.00%$14.49-0.99%69
VISTA GOLD CORPVGZDECR$0-1.00%0.00%$0.00-0.58%403
VISTRA CORPVSTINCR$1,6280.17%0.00%$19.660.13%82,819
VONTIER CORP USD 0.0001VNTBUY$1,8890.00%0.00%$33.410.00%56,548
VOYA FINANCIAL INCVOYAINCR$1,6300.61%0.00%$58.820.31%27,710
GRACE W R & CO DEL NEWGRAINCR$600.43%0.00%$54.550.05%1,100
WABTECWABINCR$2,2780.64%0.00%$73.080.39%31,171
WALMART INCWMTINCR$2,4010.09%0.00%$143.910.07%16,684
WASTE MANAGEMENT INCWMINCR$160.07%0.00%$118.520.00%135
WATERS CORPWATINCR$1,2410.25%0.00%$246.92-0.01%5,026
WELLS FARGO CO NEWWFCDECR$886-0.02%0.00%$30.11-0.23%29,424
WEST PHARMACEUTICAL SVSC INCWSTINCR$2970.03%0.00%$282.860.00%1,050
WEYERHAEUSER CO MTN BEWYINCR$1810.18%0.00%$33.560.00%5,394
WHEATON PRECIOUS METALS CORPWPMDECR$751-0.15%0.00%$41.660.01%18,025
WILLSCOT MOBIL MINI HLDNG COWSCBUY$540.00%0.00%$22.980.00%2,350
WINNEBAGO INDS INCWGODECR$28-0.44%0.00%$60.87-0.52%460
GRACE W R & CO DEL NEWGRABUY$10.00%0.00%$50.000.00%20
WSFS FINL CORPWSFSBUY$490.00%0.00%$44.790.00%1,094
WALKER & DUNLOP INCWDBUY$710.00%0.00%$92.450.00%768
WASHINGTON FED INCWAFDBUY$430.00%0.00%$25.670.00%1,675
WEBSTER FINL CORP CONNWBSBUY$910.00%0.00%$42.290.00%2,152
WESTERN ALLIANCE BANCORPWALBUY$1450.00%0.00%$59.940.00%2,419
WESTERN COPPER & GOLD CORPWRNNA$00.00%0.00%$0.0010.02%452
WESTLAKE CHEM CORPWLKINCR$70.00%0.00%$83.3383.00%84
WESTPORT FUEL SYSTEMS INCWPRTINCR$10.00%0.00%$5.00-0.01%200
WINTRUST FINL CORPWTFCINCR$10099.00%0.00%$61.5061.54%1,626
BUY$1,9960.00%0.00%$1.000.00%2,000,000
WOODWARD INCWWDBUY$10.00%0.00%$142.860.00%7
XPERI HOLDING CORPINCR$630.80%0.00%$21.000.00%3,000
XPO LOGISTICS INCXPOINCR$2,3170.14%0.00%$119.21-0.19%19,436
XYLEM INCXYLINCR$810.19%0.00%$101.250.00%800
XEROX HOLDINGS CORPXRXINCR$1,6220.46%0.00%$23.180.18%69,962
YAMANA GOLD INCAUYNA$570.00%0.00%$5.700.00%10,000
YUM CHINA HLDGS INCYUMCINCR$1,4570.05%0.00%$57.01-0.02%25,559
YUCAIPA ACQUISITION CORPYACBUY$2,0200.00%0.00%$10.100.00%200,000
ZOMEDICA CORPZOMBUY$00.00%0.00%$0.000.00%20
ZYNEX INCZYXIDECR$27-0.23%0.00%$13.500.00%2,000
ZYNGA INCBUY$1,3290.00%0.00%$1.330.00%1,000,000
ZILLOW GROUP INCZGBUY$1,5360.00%0.00%$135.970.00%11,297
ZSCALER INCZSINCR$2,6990.60%0.00%$199.720.13%13,514
ZYNERBA PHARMACEUTICALS INCZYNENA$10.00%0.00%$5.210.08%192
CBDMD INCYCBDNA$10.00%0.00%$3.56-0.12%281
FRONTDOOR INCFTDRINCR$32.00%0.00%$43.481.30%69
ISHARES TRUSIGBUY$170.00%0.00%$60.280.00%282
ISHARES INCIEMGBUY$1160.00%0.00%$62.100.00%1,868
ISHARES TRITOTBUY$2840.00%0.00%$86.090.00%3,299
ISHARES TRVLUEBUY$60.00%0.00%$88.240.00%68
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$30.00%0.00%$33.330.00%90
ISHARES TRUST INDIA 50 ETFINDYBUY$1200.00%0.00%$42.340.00%2,834
ISHARES TREMBBUY$1,2110.00%0.00%$115.870.00%10,451
ISHARES INCEWABUY$10.00%0.00%$17.240.00%58
ISHARES INCEZUBUY$1,4460.00%0.00%$44.090.00%32,800
ISHARES INCEWGBUY$10.00%0.00%$32.260.00%31
ISHARES INCEWNBUY$10.00%0.00%$52.630.00%19
ISHARES TRENORBUY$20.00%0.00%$20.410.00%98
ISHARES INCERUSBUY$00.00%0.00%$0.000.00%3
ISHARES INCEWYBUY$10.00%0.00%$111.110.00%9
ISHARES INCEWDBUY$10.00%0.00%$55.560.00%18
ISHARES TREWUINCR$5861.30%0.00%$29.301.00%20,000
ISHARES TRIWCNA$10.00%0.00%$166.670.00%6
ISHARES TRIWOBUY$20.00%0.00%$333.330.00%6
ISHARES TRIWNBUY$1440.00%0.00%$131.390.00%1,096
ISHARES SILVER TRSLVBUY$2,2260.00%0.00%$24.570.00%90,600
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGBUY$20.00%0.00%$45.450.00%44
ISHARES TRIYRBUY$1,1950.00%0.00%$85.660.00%13,951
ISHARES TRLQDBUY$8860.00%0.00%$138.160.00%6,413
SPROTT PHYSICAL SILVER TRPSLVDECR$1-0.80%0.00%$8.85-0.83%113
ENCOMPASS HEALTH CORPEHCSOLD$00.00%-100.00%$0.000.00%0
HUNTSMAN CORPHUNSOLD$00.00%-100.00%$0.000.00%0
SOLITARIO ZINC CORPXPLSOLD$00.00%-100.00%$0.000.00%0
HUYA INCHUYASOLD$00.00%-100.00%$0.000.00%0
IQIYI INCIQSOLD$00.00%-100.00%$0.000.00%0
LEXINFINTECH HLDGS LTDLXSOLD$00.00%-100.00%$0.000.00%0
ZAI LAB LTDZLABSOLD$00.00%-100.00%$0.000.00%0
AMERESCO INCAMRCSOLD$00.00%-100.00%$0.000.00%0
BILIBILI INCBILISOLD$00.00%-100.00%$0.000.00%0
ALITHYA GROUP INCALYASOLD$00.00%-100.00%$0.000.00%0
ASHLAND GLOBAL HLDGS INCASHSOLD$00.00%-100.00%$0.000.00%0
PRECISION DRILLING CORPPDSSOLD$00.00%-100.00%$0.000.00%0
PLAINS GP HLDGS L PPAGPSOLD$00.00%-100.00%$0.000.00%0
BEIGENE LTDBGNESOLD$00.00%-100.00%$0.000.00%0
ENTERPRISE PRODS PARTNERS LEPDSOLD$00.00%-100.00%$0.000.00%0
PRA HEALTH SCIENCES INCPRAHSOLD$00.00%-100.00%$0.000.00%0
SEMPRA ENERGYSOLD$00.00%-100.00%$0.000.00%0
FIBROGEN INCFGENSOLD$00.00%-100.00%$0.000.00%0
CHARLES RIV LABS INTL INCCRLSOLD$00.00%-100.00%$0.000.00%0
GRAND CANYON ED INCLOPESOLD$00.00%-100.00%$0.000.00%0
PAYLOCITY HLDG CORPPCTYSOLD$00.00%-100.00%$0.000.00%0
2U IncTWOUSOLD$00.00%-100.00%$0.000.00%0
NEW ORIENTAL ED & TECHNOLOGYEDUSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLCSOLD$00.00%-100.00%$0.000.00%0
QUTOUTIAO INCQTTSOLD$00.00%-100.00%$0.000.00%0
STURM RUGER & CO INCRGRSOLD$00.00%-100.00%$0.000.00%0
MAGNOLIA OIL & GAS CORPMGYSOLD$00.00%-100.00%$0.000.00%0
360 FINANCE INC -ADR 2 ORDQFINSOLD$00.00%-100.00%$0.000.00%0
TENCENT MUSIC ENTMT GROUPTMESOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TREMLCSOLD$00.00%-100.00%$0.000.00%0
KBR INCKBRSOLD$00.00%-100.00%$0.000.00%0
HEXO CORPHEXOSOLD$00.00%-100.00%$0.000.00%0
TAUBMAN CTRS INCTCOSOLD$00.00%-100.00%$0.000.00%0
TG THERAPEUTICS INCTGTXSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAGGSOLD$00.00%-100.00%$0.000.00%0
REYNOLDS CONSUMER PRODUCTS I USD0.001000REYNSOLD$00.00%-100.00%$0.000.00%0
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867CPKSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRJNKSOLD$00.00%-100.00%$0.000.00%0
APARTMENT INVT & MGMT COAIVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRACWISOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHYSOLD$00.00%-100.00%$0.000.00%0
E TRADE FINANCIAL CORPSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
NOBLE ENERGY INC COMSOLD$00.00%-100.00%$0.000.00%0
QUIDEL CORPQDELSOLD$00.00%-100.00%$0.000.00%0
PAPA JOHNS INTL INCPZZASOLD$00.00%-100.00%$0.000.00%0
BAYTEX ENERGY CORPBTEGFSOLD$00.00%-100.00%$0.000.00%0
TURQUOISE HILL RES LTDSOLD$00.00%-100.00%$0.000.00%0
MATERIALISE NVMTLSSOLD$00.00%-100.00%$0.000.00%0
GSX TECHEDU INCGSXSOLD$00.00%-100.00%$0.000.00%0
ICLICK INTERACTIVE ASIA GROUICLKSOLD$00.00%-100.00%$0.000.00%0
KINGSOFT CLOUD HLDGS LTDKCSOLD$00.00%-100.00%$0.000.00%0
PUXIN LTDNEWSOLD$00.00%-100.00%$0.000.00%0
ONECONNECT FINL TECHNOLOGY COCFTSOLD$00.00%-100.00%$0.000.00%0
RENEWABLE ENERGY GROUP INCREGISOLD$00.00%-100.00%$0.000.00%0
GOLDEN MINERALS COAUMNSOLD$00.00%-100.00%$0.000.00%0
SPROTT PHYSICAL GOLD TRPHYSSOLD$00.00%-100.00%$0.000.00%0
FENNEC PHARMACEUTICALS INCFENCSOLD$00.00%-100.00%$0.000.00%0
NEPTUNE WELLNESS SOLUTIONS INEPTSOLD$00.00%-100.00%$0.000.00%0
UR-ENERGY INCURGSOLD$00.00%-100.00%$0.000.00%0
AURYN RES INCSOLD$00.00%-100.00%$0.000.00%0
CNOOC LIMITEDCEOSOLD$00.00%-100.00%$0.000.00%0
CIVEO CORP CDASOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLBSOLD$00.00%-100.00%$0.000.00%0
BEST INCBESTSOLD$00.00%-100.00%$0.000.00%0
CHINA UNICOM HONG KONGCHUSOLD$00.00%-100.00%$0.000.00%0
COHEN & STEERS INCCNSSOLD$00.00%-100.00%$0.000.00%0
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)ENICSOLD$00.00%-100.00%$0.000.00%0
ENLINK MIDSTREAM LLCENLCSOLD$00.00%-100.00%$0.000.00%0
JINKOSOLAR HLDG CO LTDJKSSOLD$00.00%-100.00%$0.000.00%0
MOMO INCMOMOSOLD$00.00%-100.00%$0.000.00%0
INSPERITY INCNSPSOLD$00.00%-100.00%$0.000.00%0
NORTHWESTERN CORPNWESOLD$00.00%-100.00%$0.000.00%0
ONE GAS INCOGSSOLD$00.00%-100.00%$0.000.00%0
PREMIER INCPINCSOLD$00.00%-100.00%$0.000.00%0
SINOPEC SHANGHAI PETROCHEMICSHISOLD$00.00%-100.00%$0.000.00%0
SOUTHWEST GAS HOLDINGS INCSWXSOLD$00.00%-100.00%$0.000.00%0
TAL EDUCATION GROUPTALSOLD$00.00%-100.00%$0.000.00%0
VIPSHOP HOLDINGS LIMITEDVIPSSOLD$00.00%-100.00%$0.000.00%0
CHINA SOUTHERN AIRLINES CO LZNHSOLD$00.00%-100.00%$0.000.00%0
MOELIS & COMCSOLD$00.00%-100.00%$0.000.00%0
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0
BED BATH & BEYOND INCBBBYSOLD$00.00%-100.00%$0.000.00%0
CINEMARK HLDGS INCCNKSOLD$00.00%-100.00%$0.000.00%0
LEVI STRAUSS & CO NEW CL ALEVISOLD$00.00%-100.00%$0.000.00%0
LORAL SPACE & COM INCLORLSOLD$00.00%-100.00%$0.000.00%0
SERITAGE GROWTH PPTYSSRGSOLD$00.00%-100.00%$0.000.00%0
SERVICEMASTER GLOBAL HLDGS ISOLD$00.00%-100.00%$0.000.00%0
TELEFONICA BRASIL SASOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
ZOMEDICA PHARMACEUTICALSSOLD$00.00%-100.00%$0.000.00%0
ALTAIR ENGR INCSOLD$00.00%-100.00%$0.000.00%0
BLACKSTONE MTG TR INCSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
THERAVANCE INCSOLD$00.00%-100.00%$0.000.00%0
INTERCEPT PHARMACEUTICALS INSOLD$00.00%-100.00%$0.000.00%0
K12 INC 144A (LRN) - conv ratiSOLD$00.00%-100.00%$0.000.00%0
MACQUARIE INFRASTRUCTURE CORMICSOLD$00.00%-100.00%$0.000.00%0
Neurocrine Biosciences Inc 2.250000 05/15/2024SOLD$00.00%-100.00%$0.000.00%0
NEW RELIC INCNEWRSOLD$00.00%-100.00%$0.000.00%0
OSI SYSTEMS INCSOLD$00.00%-100.00%$0.000.00%0
PLURALSIGHT INCPSSOLD$00.00%-100.00%$0.000.00%0
Q2 HLDGS INCSOLD$00.00%-100.00%$0.000.00%0
REALPAGE INCSOLD$00.00%-100.00%$0.000.00%0
SPIRIT RLTY CAP INCSOLD$00.00%-100.00%$0.000.00%0
TWITTER INCSOLD$00.00%-100.00%$0.000.00%0
AMERICAN RLTY CAP PPTYS INCSOLD$00.00%-100.00%$0.000.00%0
J2 GLOBAL INCSOLD$00.00%-100.00%$0.000.00%0