Scotia Capital

Scotia Capital as of June 30, 2021

Portfolio Holdings for Scotia Capital

Scotia Capital holds 818 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Nova Cad (BNS) 6.6 $899M 14M 65.02
Rbc Cad (RY) 5.4 $736M 7.3M 101.11
Toronto Dominion Bk Ont Com New (TD) 5.0 $688M 9.8M 70.00
Enbridge (ENB) 3.5 $477M 12M 39.99
Apple (AAPL) 3.2 $437M 3.2M 136.96
Microsoft Corporation (MSFT) 3.1 $420M 1.6M 270.90
Bce Com New (BCE) 2.6 $355M 7.2M 49.21
Fortis (FTS) 2.0 $279M 6.3M 44.23
Tc Energy Corp (TRP) 2.0 $272M 5.5M 49.41
Bank Of Montreal Cadcom (BMO) 2.0 $267M 2.6M 102.44
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.8 $251M 4.9M 50.86
Amazon (AMZN) 1.8 $247M 72k 3440.18
Visa Com Cl A (V) 1.8 $246M 1.1M 233.83
Canadian Natl Ry (CNI) 1.6 $225M 2.1M 105.35
Manulife Finl Corp (MFC) 1.6 $215M 11M 19.68
Telus Ord (TU) 1.6 $214M 9.6M 22.36
Cibc Cad (CM) 1.5 $201M 1.8M 113.65
Alphabet Cap Stk Cl A (GOOGL) 1.3 $178M 73k 2441.84
JPMorgan Chase & Co. (JPM) 1.2 $170M 1.1M 155.54
Brookfield Infrast Partners Lp Int Unit (BIP) 1.2 $166M 3.0M 55.35
Johnson & Johnson (JNJ) 1.2 $164M 998k 164.75
Alphabet Cap Stk Cl C (GOOG) 1.1 $154M 61k 2506.38
Pembina Pipeline Corp (PBA) 1.1 $153M 4.8M 31.72
Walt Disney Company (DIS) 1.1 $145M 823k 175.77
Suncor Energy (SU) 1.0 $132M 5.5M 23.95
Costco Wholesale Corporation (COST) 1.0 $130M 329k 395.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $129M 463k 277.93
Sun Life Financial (SLF) 0.9 $126M 2.4M 51.44
Facebook Cl A (META) 0.9 $118M 339k 347.71
Rogers Communications CL B (RCI) 0.8 $114M 2.2M 52.96
Canadian Pacific Railway 0.8 $109M 1.4M 76.84
Nutrien (NTR) 0.8 $109M 1.8M 60.53
Home Depot (HD) 0.8 $105M 329k 318.89
UnitedHealth (UNH) 0.8 $103M 257k 400.44
Pfizer (PFE) 0.7 $98M 2.5M 39.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $94M 1.5M 64.31
American Tower Reit (AMT) 0.7 $89M 331k 270.14
Brookfield Renewable Partner Partnership Unit (BEP) 0.6 $88M 2.3M 38.49
Cisco Systems (CSCO) 0.6 $86M 1.6M 53.00
Magna Intl Inc cl a (MGA) 0.6 $81M 878k 92.58
Algonquin Power & Utilities equs (AQN) 0.6 $79M 5.3M 14.88
Waste Management (WM) 0.6 $78M 557k 140.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $76M 336k 226.78
Pepsi (PEP) 0.5 $73M 491k 148.17
Canadian Natural Resources (CNQ) 0.5 $72M 2.0M 36.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $69M 161k 428.07
Citigroup Com New (C) 0.4 $61M 855k 70.75
Medtronic SHS (MDT) 0.4 $58M 465k 124.13
Honeywell International (HON) 0.4 $58M 263k 219.35
Bank of America Corporation (BAC) 0.4 $55M 1.3M 41.23
Mastercard Incorporated Cl A (MA) 0.4 $52M 143k 365.09
Verizon Communications (VZ) 0.4 $51M 908k 56.03
BlackRock (BLK) 0.4 $51M 58k 874.98
Unilever Spon Adr New (UL) 0.4 $48M 825k 58.50
Paypal Holdings (PYPL) 0.3 $47M 161k 291.48
Comcast Corp Cl A (CMCSA) 0.3 $44M 777k 57.02
Cgi Cl A Sub Vtg (GIB) 0.3 $44M 487k 90.36
salesforce (CRM) 0.3 $43M 177k 244.28
Wal-Mart Stores (WMT) 0.3 $42M 298k 141.01
Shaw Communications Cl B Conv 0.3 $42M 1.4M 28.80
At&t (T) 0.3 $41M 1.4M 28.78
Tfii Cn (TFII) 0.3 $41M 450k 91.20
Procter & Gamble Company (PG) 0.3 $40M 293k 134.93
Danaher Corporation (DHR) 0.3 $39M 146k 268.36
Becton, Dickinson and (BDX) 0.3 $39M 161k 243.20
NVIDIA Corporation (NVDA) 0.3 $37M 47k 800.10
Shopify Cl A (SHOP) 0.3 $37M 25k 1461.14
Wells Fargo & Company (WFC) 0.3 $37M 805k 45.29
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $36M 872k 41.68
McDonald's Corporation (MCD) 0.3 $36M 156k 231.00
CVS Caremark Corporation (CVS) 0.3 $35M 424k 83.44
Accenture Plc Ireland Shs Class A (ACN) 0.3 $35M 117k 294.80
Starbucks Corporation (SBUX) 0.3 $34M 308k 111.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $34M 97k 354.44
Merck & Co (MRK) 0.2 $33M 423k 77.77
United Parcel Service CL B (UPS) 0.2 $32M 152k 207.97
Nike CL B (NKE) 0.2 $30M 197k 154.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $30M 224k 134.36
Qualcomm (QCOM) 0.2 $30M 207k 142.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $29M 234k 122.29
Open Text Corp (OTEX) 0.2 $27M 538k 50.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $27M 316k 86.16
Intel Corporation (INTC) 0.2 $27M 479k 56.14
Diageo Spon Adr New (DEO) 0.2 $27M 140k 191.69
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $26M 231k 110.96
Abbott Laboratories (ABT) 0.2 $25M 215k 115.93
International Business Machines (IBM) 0.2 $24M 162k 146.59
Newmont Mining Corporation (NEM) 0.2 $23M 360k 63.34
Coca-Cola Company (KO) 0.2 $22M 407k 54.11
Abbvie (ABBV) 0.2 $21M 190k 112.64
Franco-Nevada Corporation (FNV) 0.2 $21M 144k 144.91
Viacomcbs CL B (PARA) 0.2 $21M 458k 45.20
Prologis (PLD) 0.1 $20M 168k 119.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $20M 162k 120.16
Freeport-mcmoran CL B (FCX) 0.1 $20M 525k 37.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $19M 354k 54.81
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $19M 265k 72.73
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $19M 594k 32.40
Asml Holding N V N Y Registry Shs (ASML) 0.1 $19M 28k 690.84
Ark Etf Tr Innovation Etf (ARKK) 0.1 $19M 145k 130.78
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $19M 68k 275.85
American Intl Group Com New (AIG) 0.1 $18M 368k 47.60
Waste Connections (WCN) 0.1 $17M 146k 119.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $17M 209k 82.71
West Fraser Timb (WFG) 0.1 $17M 236k 71.78
Chevron Corporation (CVX) 0.1 $17M 161k 104.74
Novartis Sponsored Adr (NVS) 0.1 $16M 176k 91.24
Booking Holdings (BKNG) 0.1 $16M 7.2k 2188.04
Tesla Motors (TSLA) 0.1 $16M 23k 679.78
Berry Plastics (BERY) 0.1 $16M 242k 65.22
General Motors Company (GM) 0.1 $16M 266k 59.17
Ishares Tr Core S&p500 Etf (IVV) 0.1 $16M 37k 429.94
Walgreen Boots Alliance (WBA) 0.1 $15M 283k 52.61
Transalta Corp (TAC) 0.1 $15M 1.5M 9.91
Bristol Myers Squibb (BMY) 0.1 $15M 220k 66.82
3M Company (MMM) 0.1 $15M 73k 198.63
Ishares Tr Global 100 Etf (IOO) 0.1 $14M 200k 71.00
Goldman Sachs (GS) 0.1 $14M 36k 379.53
Ishares Tr U.s. Finls Etf (IYF) 0.1 $14M 168k 81.05
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $14M 88k 154.79
Adobe Systems Incorporated (ADBE) 0.1 $14M 23k 585.65
FedEx Corporation (FDX) 0.1 $13M 45k 298.34
Ishares Tr Global Tech Etf (IXN) 0.1 $13M 39k 337.44
Mccormick & Co Com Non Vtg (MKC) 0.1 $13M 150k 88.32
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $13M 258k 50.74
Spdr Gold Tr Gold Shs (GLD) 0.1 $13M 79k 165.63
Teck Resources CL B (TECK) 0.1 $13M 567k 22.97
Brookfield Property Partrs L Unit Ltd Partn 0.1 $13M 685k 18.92
Advanced Micro Devices (AMD) 0.1 $13M 137k 93.93
Square Cl A (SQ) 0.1 $13M 52k 243.81
Deere & Company (DE) 0.1 $13M 36k 352.73
Raytheon Technologies Corp (RTX) 0.1 $12M 145k 85.31
Cae (CAE) 0.1 $12M 395k 30.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $12M 179k 67.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $12M 30k 393.51
HudBay Minerals (HBM) 0.1 $12M 1.8M 6.58
Simon Property (SPG) 0.1 $12M 91k 130.48
Caterpillar (CAT) 0.1 $12M 54k 217.63
Lululemon Athletica (LULU) 0.1 $12M 32k 364.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $12M 312k 36.79
Vanguard Index Fds Growth Etf (VUG) 0.1 $11M 40k 286.80
Cenovus Energy (CVE) 0.1 $11M 1.2M 9.57
Morgan Stanley Com New (MS) 0.1 $11M 120k 91.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $11M 202k 52.41
Netflix (NFLX) 0.1 $11M 20k 528.20
Ishares Tr Mbs Etf (MBB) 0.1 $11M 97k 108.23
Ishares Tr Short Treas Bd (SHV) 0.1 $10M 94k 110.49
Union Pacific Corporation (UNP) 0.1 $10M 47k 219.93
Boeing Company (BA) 0.1 $10M 43k 239.56
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $10M 153k 66.34
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $10M 86k 115.33
Jd.com Spon Adr Cl A (JD) 0.1 $9.9M 124k 79.81
General Electric Company 0.1 $9.8M 729k 13.46
Kla Corp Com New (KLAC) 0.1 $9.8M 30k 324.23
Crescent Point Energy Trust (CPG) 0.1 $9.8M 2.2M 4.52
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $9.7M 210k 46.29
Nextera Energy (NEE) 0.1 $9.7M 132k 73.28
Exxon Mobil Corporation (XOM) 0.1 $9.6M 153k 63.08
American Electric Power Company (AEP) 0.1 $9.5M 113k 84.59
Blackstone Group Inc Com Cl A (BX) 0.1 $9.5M 98k 97.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $9.4M 84k 112.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $9.4M 92k 101.97
Barrick Gold Corp (GOLD) 0.1 $9.3M 451k 20.65
Gilead Sciences (GILD) 0.1 $9.3M 135k 68.86
Zoetis Cl A (ZTS) 0.1 $9.3M 50k 186.36
Amgen (AMGN) 0.1 $9.0M 37k 243.76
Ishares Core Msci Emkt (IEMG) 0.1 $9.0M 135k 66.99
SYSCO Corporation (SYY) 0.1 $9.0M 116k 77.75
Ford Motor Company (F) 0.1 $8.8M 593k 14.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $8.7M 38k 229.37
Cameco Corporation (CCJ) 0.1 $8.6M 452k 19.12
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $8.6M 261k 32.90
Ecolab (ECL) 0.1 $8.5M 42k 205.98
Select Sector Spdr Tr Technology (XLK) 0.1 $8.3M 56k 147.66
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $8.3M 282k 29.41
Thomson Reuters Corp. Com New 0.1 $8.3M 84k 99.03
Activision Blizzard 0.1 $8.2M 86k 95.45
Prudential Financial (PRU) 0.1 $8.2M 80k 102.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $8.0M 158k 50.82
Marsh & McLennan Companies (MMC) 0.1 $7.9M 56k 140.68
General Mills (GIS) 0.1 $7.9M 129k 60.93
Thermo Fisher Scientific (TMO) 0.1 $7.8M 16k 504.47
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $7.8M 30k 262.23
Broadcom (AVGO) 0.1 $7.8M 16k 476.86
Target Corporation (TGT) 0.1 $7.8M 32k 241.74
Ishares Tr Msci Acwi Exus (HAWX) 0.1 $7.6M 232k 32.98
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $7.6M 19k 398.78
Sony Group Corporation Sponsored Adr (SONY) 0.1 $7.6M 78k 97.22
Dow (DOW) 0.1 $7.6M 120k 63.28
Rio Tinto Sponsored Adr (RIO) 0.1 $7.5M 89k 83.89
Agnico (AEM) 0.1 $7.3M 121k 60.34
Colgate-Palmolive Company (CL) 0.1 $7.2M 89k 81.35
Sap Se Spon Adr (SAP) 0.1 $7.2M 51k 140.45
Ishares Tr Msci China Etf (MCHI) 0.1 $7.2M 87k 82.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $7.2M 81k 88.04
Elastic N V Ord Shs (ESTC) 0.1 $7.1M 49k 145.75
Verisk Analytics (VRSK) 0.1 $7.0M 40k 174.73
Etf Managers Tr Prime Cybr Scrty 0.1 $6.9M 115k 60.65
Ishares Tr Us Home Cons Etf (ITB) 0.1 $6.9M 100k 69.22
Micron Technology (MU) 0.1 $6.9M 82k 84.98
Kirkland Lake Gold 0.0 $6.8M 177k 38.47
Intuitive Surgical Com New (ISRG) 0.0 $6.7M 7.3k 919.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $6.6M 52k 125.96
Xylem (XYL) 0.0 $6.6M 55k 119.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $6.6M 80k 82.16
Select Sector Spdr Tr Financial (XLF) 0.0 $6.6M 180k 36.69
Texas Instruments Incorporated (TXN) 0.0 $6.5M 34k 192.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.5M 32k 201.65
Hldgs (UAL) 0.0 $6.5M 124k 52.29
Eli Lilly & Co. (LLY) 0.0 $6.5M 28k 229.52
Novo-nordisk A S Adr (NVO) 0.0 $6.4M 77k 83.77
Constellation Brands Cl A (STZ) 0.0 $6.4M 27k 233.89
Capital One Financial (COF) 0.0 $6.3M 41k 154.70
MetLife (MET) 0.0 $6.3M 106k 59.85
Lithium Amers Corp Com New 0.0 $6.3M 422k 14.84
Lightspeed Pos Sub Vtg Shs 0.0 $6.2M 75k 83.62
Vanguard World Fds Industrial Etf (VIS) 0.0 $6.2M 32k 196.46
Imperial Oil Com New (IMO) 0.0 $6.2M 204k 30.45
Applied Materials (AMAT) 0.0 $6.0M 42k 142.40
Vale S A Sponsored Ads (VALE) 0.0 $6.0M 264k 22.81
Royal Dutch Shell Spon Adr B 0.0 $6.0M 154k 38.83
Prudential Adr (PUK) 0.0 $5.9M 156k 38.10
First Republic Bank/san F (FRCB) 0.0 $5.9M 32k 187.17
Wheaton Precious Metals Corp (WPM) 0.0 $5.9M 134k 43.99
Dollar General (DG) 0.0 $5.8M 27k 216.39
BP Sponsored Adr (BP) 0.0 $5.7M 218k 26.42
Royal Caribbean Cruises (RCL) 0.0 $5.7M 67k 85.28
Anthem (ELV) 0.0 $5.7M 15k 381.79
MercadoLibre (MELI) 0.0 $5.6M 3.6k 1557.87
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $5.6M 175k 31.92
Sherwin-Williams Company (SHW) 0.0 $5.6M 20k 272.47
Nucor Corporation (NUE) 0.0 $5.5M 58k 95.93
Lam Research Corporation (LRCX) 0.0 $5.5M 8.5k 650.69
Ci Financial Corp (CIXXF) 0.0 $5.5M 300k 18.31
Lockheed Martin Corporation (LMT) 0.0 $5.5M 14k 378.36
Ishares Tr Tips Bd Etf (TIP) 0.0 $5.4M 42k 128.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $5.4M 88k 61.43
Ishares Msci Gbl Etf New (PICK) 0.0 $5.4M 119k 45.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $5.3M 87k 60.91
Match Group (MTCH) 0.0 $5.3M 33k 161.25
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $5.2M 113k 46.23
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $5.2M 111k 46.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $5.1M 34k 150.74
Church & Dwight (CHD) 0.0 $5.1M 60k 85.22
Ishares Msci Eurzone Etf (EZU) 0.0 $5.1M 102k 49.35
Illumina (ILMN) 0.0 $4.9M 10k 473.23
Firstservice Corp (FSV) 0.0 $4.9M 29k 170.86
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $4.8M 26k 185.22
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $4.7M 83k 57.09
Servicenow (NOW) 0.0 $4.7M 8.6k 549.61
Global X Fds Globx Supdv Us (DIV) 0.0 $4.6M 232k 19.98
Gartner (IT) 0.0 $4.5M 19k 242.21
Kraft Heinz (KHC) 0.0 $4.5M 111k 40.78
EXACT Sciences Corporation (EXAS) 0.0 $4.4M 36k 124.30
Autodesk (ADSK) 0.0 $4.4M 15k 291.93
Stryker Corporation (SYK) 0.0 $4.4M 17k 259.74
Skyworks Solutions (SWKS) 0.0 $4.4M 23k 191.73
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $4.3M 47k 92.50
Airbnb Com Cl A (ABNB) 0.0 $4.3M 28k 153.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.3M 77k 55.15
Tapestry (TPR) 0.0 $4.3M 98k 43.48
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.2M 116k 36.81
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $4.2M 12k 361.03
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $4.2M 10k 403.96
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $4.2M 92k 45.38
Regeneron Pharmaceuticals (REGN) 0.0 $4.2M 7.4k 558.59
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $4.1M 27k 154.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $4.1M 65k 63.23
D.R. Horton (DHI) 0.0 $4.1M 45k 90.38
Fortuna Silver Mines SDCV 4.650%10/3 0.0 $4.0M 3.1M 1.31
Oracle Corporation (ORCL) 0.0 $4.0M 51k 77.85
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.0M 59k 67.55
Glaxosmithkline Sponsored Adr 0.0 $4.0M 100k 39.82
Philip Morris International (PM) 0.0 $3.9M 40k 99.11
Icici Bank Adr (IBN) 0.0 $3.9M 231k 17.10
Northrop Grumman Corporation (NOC) 0.0 $3.9M 11k 363.46
Bank of New York Mellon Corporation (BK) 0.0 $3.9M 77k 51.23
Yum China Holdings (YUMC) 0.0 $3.9M 58k 66.25
Te Connectivity Reg Shs (TEL) 0.0 $3.7M 28k 135.19
United Rentals (URI) 0.0 $3.7M 12k 319.03
ConocoPhillips (COP) 0.0 $3.7M 61k 60.90
Ishares Tr Ishares Biotech (IBB) 0.0 $3.7M 23k 163.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.7M 35k 104.77
TJX Companies (TJX) 0.0 $3.6M 54k 67.42
Vanguard World Fds Health Car Etf (VHT) 0.0 $3.6M 14k 247.10
Nio Spon Ads (NIO) 0.0 $3.5M 66k 53.20
Xpeng Ads (XPEV) 0.0 $3.5M 78k 44.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.5M 64k 54.32
Select Sector Spdr Tr Energy (XLE) 0.0 $3.5M 64k 53.87
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $3.4M 53k 65.51
Smucker J M Com New (SJM) 0.0 $3.4M 27k 129.58
Etf Managers Tr Prime Mobile Pay 0.0 $3.4M 48k 70.43
Solaredge Technologies (SEDG) 0.0 $3.4M 12k 276.37
Ishares Tr Select Divid Etf (DVY) 0.0 $3.4M 29k 116.61
Cigna Corp (CI) 0.0 $3.3M 14k 237.08
Global X Fds Us Pfd Etf (PFFD) 0.0 $3.3M 127k 26.17
Mondelez Intl Cl A (MDLZ) 0.0 $3.3M 53k 62.44
Cadence Design Systems (CDNS) 0.0 $3.3M 24k 136.81
Fortinet (FTNT) 0.0 $3.3M 14k 238.19
Altria (MO) 0.0 $3.3M 69k 47.67
Lowe's Companies (LOW) 0.0 $3.2M 17k 193.95
Sandstorm Gold Com New (SAND) 0.0 $3.2M 415k 7.82
American Express Company (AXP) 0.0 $3.2M 20k 165.22
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.2M 41k 78.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.2M 34k 95.07
Vanguard Index Fds Value Etf (VTV) 0.0 $3.2M 23k 137.47
Charles Schwab Corporation (SCHW) 0.0 $3.2M 43k 72.80
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $3.1M 60k 52.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $3.1M 37k 85.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.1M 22k 144.35
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $3.1M 47k 66.69
Ishares Tr Trans Avg Etf (IYT) 0.0 $3.1M 12k 259.94
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.1M 42k 72.01
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.0M 116k 26.36
S&p Global (SPGI) 0.0 $3.0M 7.4k 410.51
Invesco SHS (IVZ) 0.0 $3.0M 113k 26.73
Ishares Tr S&p 100 Etf (OEF) 0.0 $3.0M 15k 196.19
Ambev Sa Sponsored Adr (ABEV) 0.0 $3.0M 874k 3.44
Relx Sponsored Adr (RELX) 0.0 $3.0M 111k 26.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.9M 7.00 418571.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.9M 44k 65.67
Discover Financial Services (DFS) 0.0 $2.9M 25k 118.29
Align Technology (ALGN) 0.0 $2.9M 4.7k 611.02
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $2.9M 32k 91.47
Otis Worldwide Corp (OTIS) 0.0 $2.8M 35k 81.76
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.8M 12k 244.88
Ubs Group SHS (UBS) 0.0 $2.8M 185k 15.34
Schlumberger Com Stk (SLB) 0.0 $2.8M 88k 32.01
American Water Works (AWK) 0.0 $2.8M 18k 154.14
Ishares Tr Us Industrials (IYJ) 0.0 $2.8M 25k 111.11
Methanex Corp (MEOH) 0.0 $2.8M 84k 33.01
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $2.8M 51k 53.53
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $2.7M 24k 115.50
Darling International (DAR) 0.0 $2.7M 40k 67.50
Proshares Tr Pet Care Etf (PAWZ) 0.0 $2.7M 33k 81.06
Vermilion Energy (VET) 0.0 $2.7M 304k 8.74
Ball Corporation (BALL) 0.0 $2.7M 33k 81.01
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.6M 92k 28.85
Occidental Petroleum Corporation (OXY) 0.0 $2.6M 84k 31.27
Ishares Msci Cda Etf (EWC) 0.0 $2.6M 71k 37.27
Synopsys (SNPS) 0.0 $2.6M 9.4k 275.80
Archer Daniels Midland Company (ADM) 0.0 $2.6M 43k 60.61
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $2.6M 29k 89.32
Ishares Tr Msci Usa Value (VLUE) 0.0 $2.6M 24k 105.06
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.6M 204k 12.58
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $2.6M 24k 105.96
Aptiv SHS (APTV) 0.0 $2.6M 16k 157.32
CSX Corporation (CSX) 0.0 $2.5M 26k 96.24
Ishares Gold Tr Ishares New (IAU) 0.0 $2.5M 75k 33.71
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $2.5M 41k 61.01
Moderna (MRNA) 0.0 $2.5M 11k 234.94
Enerplus Corp (ERF) 0.0 $2.5M 349k 7.17
Pinterest Cl A (PINS) 0.0 $2.4M 31k 78.95
Nice Sponsored Adr (NICE) 0.0 $2.4M 9.8k 247.50
Johnson Ctls Intl SHS (JCI) 0.0 $2.4M 35k 68.62
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $2.4M 32k 75.56
Paysafe Ord 0.0 $2.4M 198k 12.11
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $2.4M 26k 92.56
Teladoc (TDOC) 0.0 $2.4M 14k 166.32
Yum! Brands (YUM) 0.0 $2.3M 20k 115.02
Blackberry (BB) 0.0 $2.3M 189k 12.20
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.3M 23k 99.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.3M 22k 102.38
Stantec (STN) 0.0 $2.2M 50k 44.46
Credit Suisse Group Sponsored Adr 0.0 $2.2M 210k 10.49
Fiserv (FI) 0.0 $2.2M 21k 106.89
Crown Castle Intl (CCI) 0.0 $2.2M 11k 195.09
Uber Technologies (UBER) 0.0 $2.2M 44k 50.11
Edwards Lifesciences (EW) 0.0 $2.2M 21k 103.56
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $2.2M 38k 56.42
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.1M 16k 135.41
Docusign (DOCU) 0.0 $2.1M 7.6k 279.53
News Corp Cl A (NWSA) 0.0 $2.1M 82k 25.77
World Gold Tr Spdr Gld Minis 0.0 $2.1M 121k 17.61
Descartes Sys Grp (DSGX) 0.0 $2.1M 31k 68.99
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.1M 18k 116.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.1M 12k 178.59
Kimberly-Clark Corporation (KMB) 0.0 $2.1M 16k 133.75
Valero Energy Corporation (VLO) 0.0 $2.1M 27k 78.07
Vaneck Vectors Etf Tr Oil Refiners Etf (CRAK) 0.0 $2.1M 71k 29.45
Campbell Soup Company (CPB) 0.0 $2.1M 45k 45.59
Novavax Com New (NVAX) 0.0 $2.1M 9.7k 212.30
Global X Fds Global X Copper (COPX) 0.0 $2.1M 56k 37.16
L Brands 0.0 $2.1M 29k 72.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.0M 12k 173.69
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.0M 18k 109.54
Ishares Tr Morningstar Grwt (ILCG) 0.0 $2.0M 31k 64.75
Dell Technologies CL C (DELL) 0.0 $1.9M 20k 99.68
Bhp Group Sponsored Ads (BHP) 0.0 $1.9M 27k 72.85
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $1.9M 27k 72.59
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $1.9M 22k 89.63
Newell Rubbermaid (NWL) 0.0 $1.9M 69k 27.47
Expeditors International of Washington (EXPD) 0.0 $1.9M 15k 126.60
Etsy (ETSY) 0.0 $1.9M 9.1k 205.79
Devon Energy Corporation (DVN) 0.0 $1.9M 64k 29.18
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.9M 18k 102.87
Sanofi Sponsored Adr (SNY) 0.0 $1.9M 35k 52.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.9M 23k 82.30
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.8M 72k 25.75
Emerson Electric (EMR) 0.0 $1.8M 19k 96.23
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.8M 11k 173.45
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.8M 10k 174.84
Turquoise Hill Resources 0.0 $1.8M 107k 16.79
General Dynamics Corporation (GD) 0.0 $1.8M 9.5k 188.25
Goodyear Tire & Rubber Company (GT) 0.0 $1.8M 104k 17.15
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $1.8M 20k 89.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.8M 5.1k 344.88
Overstock (BYON) 0.0 $1.7M 19k 92.20
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.7M 7.7k 225.31
Sunrun (RUN) 0.0 $1.7M 31k 55.78
Las Vegas Sands (LVS) 0.0 $1.7M 33k 52.70
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.7M 19k 90.24
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.7M 36k 46.32
Twitter 0.0 $1.7M 24k 68.81
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $1.6M 9.6k 171.40
Beyond Meat (BYND) 0.0 $1.6M 10k 157.45
Quanta Services (PWR) 0.0 $1.6M 18k 90.57
Ferrari Nv Ord (RACE) 0.0 $1.6M 7.7k 206.09
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.6M 60k 26.60
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.6M 18k 86.21
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.6M 67k 23.46
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $1.6M 73k 21.29
Baxter International (BAX) 0.0 $1.6M 19k 80.50
Canopy Gro 0.0 $1.5M 64k 24.15
IDEXX Laboratories (IDXX) 0.0 $1.5M 2.4k 631.43
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.5M 6.4k 237.36
Marathon Oil Corporation (MRO) 0.0 $1.5M 112k 13.62
Albemarle Corporation (ALB) 0.0 $1.5M 9.0k 168.43
Verisign (VRSN) 0.0 $1.5M 6.6k 227.74
Progressive Corporation (PGR) 0.0 $1.5M 15k 98.23
Eastman Chemical Company (EMN) 0.0 $1.5M 13k 116.75
Abb Sponsored Adr (ABBNY) 0.0 $1.5M 44k 33.99
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $1.5M 37k 40.33
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.5M 20k 74.86
Domino's Pizza (DPZ) 0.0 $1.5M 3.1k 466.37
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $1.5M 28k 51.51
Whirlpool Corporation (WHR) 0.0 $1.5M 6.7k 218.00
Equinox Gold Corp equities (EQX) 0.0 $1.4M 208k 6.94
Msci (MSCI) 0.0 $1.4M 2.7k 532.96
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $1.4M 33k 43.14
Cummins (CMI) 0.0 $1.4M 5.8k 243.89
Editas Medicine (EDIT) 0.0 $1.4M 25k 56.63
Vodafone Group Sponsored Adr (VOD) 0.0 $1.4M 82k 17.13
Pimco Income Strategy Fund II (PFN) 0.0 $1.4M 127k 10.98
Rapid7 (RPD) 0.0 $1.4M 15k 94.61
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $1.4M 15k 91.11
Mohawk Industries (MHK) 0.0 $1.4M 7.2k 192.16
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.4M 9.3k 147.68
Aon Shs Cl A (AON) 0.0 $1.4M 5.7k 238.75
AES Corporation (AES) 0.0 $1.4M 53k 26.06
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $1.4M 68k 20.22
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.4M 24k 57.49
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.3M 70k 19.25
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.3M 31k 43.07
Gabelli Equity Trust (GAB) 0.0 $1.3M 193k 6.90
Williams Companies (WMB) 0.0 $1.3M 50k 26.55
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.3M 31k 43.27
Cardinal Health (CAH) 0.0 $1.3M 23k 57.08
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $1.3M 27k 48.14
Encana Corporation (OVV) 0.0 $1.3M 42k 31.45
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.3M 22k 60.57
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.3M 18k 73.26
Nutanix Cl A (NTNX) 0.0 $1.3M 34k 38.21
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $1.3M 7.7k 166.06
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.3M 92k 13.85
Royal Dutch Shell Spons Adr A 0.0 $1.3M 32k 40.39
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $1.3M 24k 52.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.3M 18k 69.95
Sunopta (STKL) 0.0 $1.3M 104k 12.19
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.3M 13k 96.51
Discovery Com Ser C 0.0 $1.2M 43k 28.99
Ballard Pwr Sys (BLDP) 0.0 $1.2M 68k 18.05
Canadian Solar (CSIQ) 0.0 $1.2M 27k 44.85
Franklin Resources (BEN) 0.0 $1.2M 38k 32.00
Carrier Global Corporation (CARR) 0.0 $1.2M 25k 48.59
Parker-Hannifin Corporation (PH) 0.0 $1.2M 3.9k 307.10
Fastenal Company (FAST) 0.0 $1.2M 23k 52.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.2M 4.4k 266.52
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.2M 12k 101.23
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $1.2M 23k 50.50
MGM Resorts International. (MGM) 0.0 $1.1M 27k 42.66
Linde SHS 0.0 $1.1M 3.9k 289.17
Humana (HUM) 0.0 $1.1M 2.6k 442.71
Cedar Fair Depositry Unit (FUN) 0.0 $1.1M 25k 44.83
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.1M 22k 50.38
Hershey Company (HSY) 0.0 $1.1M 6.4k 174.20
Fmc Corp Com New (FMC) 0.0 $1.1M 10k 108.19
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.1M 12k 90.66
National Grid Sponsored Adr Ne (NGG) 0.0 $1.1M 17k 63.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.1M 4.1k 268.65
Alamos Gold Com Cl A (AGI) 0.0 $1.1M 143k 7.65
Draftkings Com Cl A 0.0 $1.1M 21k 52.19
Dollar Tree (DLTR) 0.0 $1.1M 11k 99.55
O'reilly Automotive (ORLY) 0.0 $1.1M 1.9k 566.37
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.1M 12k 85.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.1M 15k 72.70
Special Opportunities Fund (SPE) 0.0 $1.0M 69k 15.17
BorgWarner (BWA) 0.0 $1.0M 22k 48.53
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $1.0M 9.6k 108.01
Consolidated Edison (ED) 0.0 $1.0M 15k 71.73
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.0M 22k 46.07
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.0M 19k 54.13
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $1.0M 5.5k 186.87
AGCO Corporation (AGCO) 0.0 $1.0M 7.9k 130.36
Wynn Resorts (WYNN) 0.0 $1.0M 8.3k 122.25
Amdocs SHS (DOX) 0.0 $1.0M 13k 77.37
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.0M 7.7k 130.55
Sk Telecom Sponsored Adr 0.0 $999k 32k 31.40
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $998k 25k 40.52
Huya Ads Rep Shs A (HUYA) 0.0 $990k 56k 17.65
Kellogg Company (K) 0.0 $979k 15k 64.34
eBay (EBAY) 0.0 $979k 14k 70.24
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $970k 2.1k 454.33
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $970k 8.6k 113.01
Tilray Com Cl 2 (TLRY) 0.0 $969k 54k 18.05
Ishares Silver Tr Ishares (SLV) 0.0 $963k 40k 24.22
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $963k 52k 18.61
Kroger (KR) 0.0 $958k 25k 38.29
ConAgra Foods (CAG) 0.0 $953k 26k 36.36
Avista Corporation (AVA) 0.0 $950k 22k 42.70
Ritchie Bros. Auctioneers Inco 0.0 $949k 16k 59.18
Eaton Corp SHS (ETN) 0.0 $940k 6.3k 148.17
McKesson Corporation (MCK) 0.0 $938k 4.9k 191.16
Palantir Technologies Cl A (PLTR) 0.0 $935k 36k 26.37
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $915k 16k 55.99
Henry Schein (HSIC) 0.0 $906k 12k 74.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $900k 3.8k 236.47
Ishares Msci Brazil Etf (EWZ) 0.0 $886k 22k 40.55
Cloudflare Cl A Com (NET) 0.0 $877k 8.3k 105.85
Quest Diagnostics Incorporated (DGX) 0.0 $873k 6.6k 132.01
Select Sector Spdr Tr Communication (XLC) 0.0 $870k 11k 80.98
Marriott Intl Cl A (MAR) 0.0 $865k 6.3k 136.48
Duke Energy Corp Com New (DUK) 0.0 $858k 8.7k 98.68
Boston Scientific Corporation (BSX) 0.0 $841k 20k 42.76
Astrazeneca Sponsored Adr (AZN) 0.0 $839k 14k 59.89
Automatic Data Processing (ADP) 0.0 $836k 4.2k 198.72
United States Steel Corporation (X) 0.0 $836k 35k 23.99
Sarepta Therapeutics (SRPT) 0.0 $835k 11k 77.75
Lennar Corp Cl A (LEN) 0.0 $826k 8.3k 99.33
Roku Com Cl A (ROKU) 0.0 $825k 1.8k 459.35
BRP Com Sun Vtg (DOOO) 0.0 $825k 11k 78.16
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $818k 6.8k 119.47
Ishares Tr Msci India Etf (INDA) 0.0 $817k 19k 44.25
SVB Financial (SIVBQ) 0.0 $813k 1.5k 556.09
American Airls (AAL) 0.0 $813k 38k 21.20
Nxp Semiconductors N V (NXPI) 0.0 $807k 3.9k 205.76
Global X Fds Lithium Btry Etf (LIT) 0.0 $801k 11k 72.46
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $800k 5.3k 150.63
Clorox Company (CLX) 0.0 $796k 4.4k 179.97
Ishares Tr Genomics Immun (IDNA) 0.0 $792k 15k 52.05
Under Armour Cl A (UAA) 0.0 $791k 37k 21.15
Synchrony Financial (SYF) 0.0 $790k 16k 48.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $780k 3.1k 251.29
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $772k 18k 42.81
4068594 Enphase Energy (ENPH) 0.0 $765k 4.2k 183.59
Xilinx 0.0 $763k 5.3k 144.59
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $762k 85k 9.02
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $760k 9.1k 83.11
Pimco Dynamic Cr Income Com Shs 0.0 $759k 34k 22.38
Kinross Gold Corp (KGC) 0.0 $753k 119k 6.34
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $749k 24k 31.06
Xenon Pharmaceuticals (XENE) 0.0 $745k 40k 18.62
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $730k 11k 69.76
Microchip Technology (MCHP) 0.0 $727k 4.9k 149.84
Expedia Group Com New (EXPE) 0.0 $725k 4.4k 163.73
Pulte (PHM) 0.0 $723k 13k 54.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $719k 3.2k 222.81
Jacobs Engineering 0.0 $719k 5.4k 133.35
Unum (UNM) 0.0 $718k 25k 28.38
Ishares Msci Emerg Mkt (EMGF) 0.0 $717k 13k 54.15
Mongodb Cl A (MDB) 0.0 $717k 2.0k 361.57
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $714k 10k 69.19
Norfolk Southern (NSC) 0.0 $713k 2.7k 265.35
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $707k 3.5k 201.77
Amcor Ord (AMCR) 0.0 $700k 61k 11.46
Global X Fds Global X Silver (SIL) 0.0 $689k 16k 42.69
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $685k 20k 33.98
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $667k 2.4k 273.02
Digital Realty Trust (DLR) 0.0 $665k 4.4k 150.38
Ihs Markit SHS 0.0 $658k 5.8k 112.63
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $652k 6.4k 101.89
Corning Incorporated (GLW) 0.0 $647k 16k 40.93
Hannon Armstrong (HASI) 0.0 $644k 12k 56.18
Huntsman Corporation (HUN) 0.0 $640k 24k 26.51
Capri Holdings SHS (CPRI) 0.0 $639k 11k 57.16
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $627k 35k 17.97
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $624k 12k 52.24
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $623k 11k 56.00
Lauder Estee Cos Cl A (EL) 0.0 $621k 2.0k 318.14
Ishares Tr Cybersecurity (IHAK) 0.0 $619k 14k 43.17
Ishares Tr Core Msci Total (IXUS) 0.0 $619k 8.4k 73.27
Stellantis SHS (STLA) 0.0 $617k 31k 19.72
First Solar (FSLR) 0.0 $616k 6.8k 90.53
Viatris (VTRS) 0.0 $612k 43k 14.30
The Lion Electric Company Common Stock (LEV) 0.0 $602k 31k 19.44
Allstate Corporation (ALL) 0.0 $601k 4.6k 130.34
Plby Group Ord (PLBY) 0.0 $601k 16k 38.89
PNC Financial Services (PNC) 0.0 $591k 3.1k 190.65
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $590k 7.8k 75.55
Xerox Holdings Corp Com New (XRX) 0.0 $588k 25k 23.50
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $586k 7.7k 76.30
Peloton Interactive Cl A Com (PTON) 0.0 $581k 4.7k 124.09
Mccormick & Co Com Vtg (MKC.V) 0.0 $577k 6.6k 87.96
Take-Two Interactive Software (TTWO) 0.0 $576k 3.3k 177.07
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $574k 6.5k 87.97
L3harris Technologies (LHX) 0.0 $573k 2.7k 216.06
Cdw (CDW) 0.0 $571k 3.3k 174.56
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $569k 5.9k 96.72
Invitae (NVTAQ) 0.0 $566k 17k 33.75
Us Bancorp Del Com New (USB) 0.0 $561k 9.8k 57.01
H&R Block (HRB) 0.0 $556k 24k 23.49
Intercontinental Exchange (ICE) 0.0 $556k 4.7k 118.75
Sprout Social Com Cl A (SPT) 0.0 $550k 6.2k 89.34
DNP Select Income Fund (DNP) 0.0 $540k 52k 10.45
Ishares Tr Faln Angls Usd (FALN) 0.0 $537k 18k 29.94
Ishares Tr Expanded Tech (IGV) 0.0 $537k 1.4k 390.26
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $535k 8.8k 60.74
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $529k 31k 16.98
PPL Corporation (PPL) 0.0 $529k 19k 27.97
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $518k 18k 28.28
Spirit Airlines (SAVE) 0.0 $513k 17k 30.41
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $510k 9.8k 51.87
Nexgen Energy (NXE) 0.0 $510k 125k 4.08
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $505k 4.4k 114.51
Enthusiast Gaming Hldgs (EGLXF) 0.0 $504k 86k 5.84
Equinix (EQIX) 0.0 $504k 628.00 802.55
Roper Industries (ROP) 0.0 $498k 1.1k 470.25
Ishares Tr Russell 3000 Etf (IWV) 0.0 $493k 1.9k 255.97
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $493k 13k 36.67
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $489k 4.9k 100.18
Molson Coors Beverage CL B (TAP) 0.0 $489k 9.1k 53.67
Cleveland-cliffs (CLF) 0.0 $486k 23k 21.54
Pimco Dynamic Income SHS (PDI) 0.0 $485k 17k 28.83
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $482k 2.2k 218.89
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $475k 8.0k 59.67
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $472k 10k 46.88
Southern Company (SO) 0.0 $472k 7.8k 60.57
Arthur J. Gallagher & Co. (AJG) 0.0 $470k 3.4k 140.09
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $469k 12k 39.34
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $466k 15k 30.18
Ingersoll Rand (IR) 0.0 $465k 9.5k 48.84
Organon & Co Common Stock (OGN) 0.0 $461k 15k 30.28
Fortuna Silver Mines (FSM) 0.0 $456k 82k 5.53
Ishares Tr Europe Etf (IEV) 0.0 $454k 8.5k 53.28
Dominion Resources (D) 0.0 $452k 6.1k 73.58
Etf Managers Tr Etfmg Travel Tec 0.0 $451k 15k 29.79
Trimble Navigation (TRMB) 0.0 $446k 5.5k 81.79
Cbre Group Cl A (CBRE) 0.0 $444k 5.2k 85.75
Palo Alto Networks (PANW) 0.0 $434k 1.2k 370.62
Coinbase Global Com Cl A (COIN) 0.0 $433k 1.7k 253.36
Cnx Resources Corporation (CNX) 0.0 $433k 32k 13.67
Mettler-Toledo International (MTD) 0.0 $424k 306.00 1385.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $422k 859.00 491.27
Intuit (INTU) 0.0 $416k 849.00 489.99
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $413k 5.3k 77.69
Packaging Corporation of America (PKG) 0.0 $413k 3.0k 135.50
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $407k 12k 32.82
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $406k 6.2k 65.26
Shift4 Pmts Cl A (FOUR) 0.0 $403k 4.3k 93.72
AutoZone (AZO) 0.0 $400k 268.00 1492.54
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $398k 13k 31.91
PPG Industries (PPG) 0.0 $396k 2.3k 169.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $392k 1.4k 289.94
Cintas Corporation (CTAS) 0.0 $391k 1.0k 381.84
Leggett & Platt (LEG) 0.0 $390k 7.5k 51.77
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $389k 6.8k 57.49
Xpo Logistics Inc equity (XPO) 0.0 $388k 2.8k 139.82
Ishares Tr Global Energ Etf (IXC) 0.0 $387k 15k 26.61
Marathon Petroleum Corp (MPC) 0.0 $385k 6.4k 60.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $385k 2.3k 165.73
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $385k 11k 34.41
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $383k 4.4k 86.75
Watts Water Technologies Cl A (WTS) 0.0 $382k 2.6k 145.91
Kansas City Southern Com New 0.0 $379k 1.3k 283.26
Ishares Tr Msci Uk Etf New (EWU) 0.0 $375k 12k 32.67
Brown Forman Corp CL B (BF.B) 0.0 $375k 5.0k 75.00
Exelon Corporation (EXC) 0.0 $374k 8.4k 44.30
Ishares Tr Global Finls Etf (IXG) 0.0 $371k 4.8k 77.71
Chegg (CHGG) 0.0 $367k 4.4k 83.03
Bhp Group Sponsored Adr 0.0 $367k 6.2k 59.67
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $366k 7.4k 49.73
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $362k 4.1k 87.52
Arrowhead Pharmaceuticals (ARWR) 0.0 $361k 4.4k 82.80
Paccar (PCAR) 0.0 $361k 4.0k 89.31
Teradyne (TER) 0.0 $355k 2.6k 134.01
Phillips 66 (PSX) 0.0 $351k 4.1k 85.82
Omni (OMC) 0.0 $348k 4.3k 80.04
EOG Resources (EOG) 0.0 $345k 4.1k 83.39
Score Media & Gaming Cl A Sub Vtg Shs 0.0 $344k 17k 19.93
Generac Holdings (GNRC) 0.0 $343k 825.00 415.76
Twilio Cl A (TWLO) 0.0 $342k 867.00 394.46
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $334k 21k 16.07
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $331k 22k 15.31
Roblox Corp Cl A (RBLX) 0.0 $330k 3.7k 90.07
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $329k 14k 23.86
The Trade Desk Com Cl A (TTD) 0.0 $328k 4.2k 77.45
Medifast (MED) 0.0 $327k 1.2k 283.12
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $326k 2.9k 111.34
Ishares Tr Core Intl Aggr (IAGG) 0.0 $324k 5.9k 55.02
Flowserve Corporation (FLS) 0.0 $323k 8.0k 40.34
Fiverr Intl Ord Shs (FVRR) 0.0 $322k 1.3k 242.29
Abcellera Biologics (ABCL) 0.0 $314k 14k 22.01
RMR Asia Pacific Real Estate Fund 0.0 $314k 26k 11.92
Iron Mountain (IRM) 0.0 $312k 7.4k 42.35
Baidu Spon Adr Rep A (BIDU) 0.0 $310k 1.5k 203.95
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $307k 13k 24.16
Cognizant Technology Solutio Cl A (CTSH) 0.0 $306k 4.4k 69.23
Dupont De Nemours (DD) 0.0 $306k 4.0k 77.43
Kkr & Co (KKR) 0.0 $297k 5.0k 59.18
Welltower Inc Com reit (WELL) 0.0 $295k 3.5k 83.19
AFLAC Incorporated (AFL) 0.0 $294k 5.5k 53.74
Absolute Software Corporation 0.0 $292k 20k 14.45
Hormel Foods Corporation (HRL) 0.0 $292k 6.1k 47.78
Rollins (ROL) 0.0 $291k 8.5k 34.22
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $291k 1.8k 160.42
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $289k 14k 20.78
Mind Medicine Mindmed Com Sub Vtg 0.0 $288k 83k 3.46
Innovative Industria A (IIPR) 0.0 $287k 1.5k 190.82
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $285k 9.2k 31.10
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $283k 7.3k 38.82
Metropcs Communications (TMUS) 0.0 $278k 1.9k 144.79
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $277k 3.9k 71.87
Southwest Airlines (LUV) 0.0 $275k 5.2k 53.10
Franklin Templeton Etf Tr Disrptve Com Etf (BUYZ) 0.0 $269k 5.0k 53.80
Lyft Cl A Com (LYFT) 0.0 $266k 4.4k 60.41
Equity Lifestyle Properties (ELS) 0.0 $265k 3.6k 74.35
Ishares Msci Em Asia Etf (EEMA) 0.0 $262k 2.8k 92.58
Chipotle Mexican Grill (CMG) 0.0 $259k 167.00 1550.90
Employers Holdings (EIG) 0.0 $257k 6.0k 42.82
Lancaster Colony (LANC) 0.0 $257k 1.3k 193.52
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $253k 1.9k 130.61
Sprott Com New (SII) 0.0 $252k 6.5k 39.05
Globe Life (GL) 0.0 $251k 2.6k 95.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $251k 3.4k 74.04
ResMed (RMD) 0.0 $248k 1.0k 246.77
Zoom Video Communications In Cl A (ZM) 0.0 $248k 641.00 386.90
Largo Res 0.0 $247k 16k 15.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $247k 3.1k 79.12
Onemain Holdings (OMF) 0.0 $246k 4.1k 59.91
Children's Place Retail Stores (PLCE) 0.0 $242k 2.6k 93.22
Silvercrest Metals (SILV) 0.0 $241k 28k 8.62
Rent-A-Center (UPBD) 0.0 $241k 4.5k 52.99
Kraneshares Tr Global Carbon (KRBN) 0.0 $240k 6.5k 36.99
Fastly Cl A (FSLY) 0.0 $240k 4.0k 59.51
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $238k 3.9k 61.09
Illinois Tool Works (ITW) 0.0 $237k 1.1k 223.58
Burcon Nutrascienc (BRCNF) 0.0 $236k 85k 2.78
Akumin 0.0 $232k 74k 3.15
Premier Cl A (PINC) 0.0 $231k 6.6k 34.75
Cronos Group (CRON) 0.0 $230k 27k 8.59
Strategic Education (STRA) 0.0 $230k 3.0k 76.03
IPG Photonics Corporation (IPGP) 0.0 $230k 1.1k 211.01
Saba Capital Income & Oprnt Shares 0.0 $227k 48k 4.71
National Bk Hldgs Corp Cl A (NBHC) 0.0 $226k 6.0k 37.74
Crispr Therapeutics Namen Akt (CRSP) 0.0 $226k 1.4k 161.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $226k 1.4k 158.93
Hyatt Hotels Corp Com Cl A (H) 0.0 $225k 2.9k 77.59
Moody's Corporation (MCO) 0.0 $225k 622.00 361.74
Anglogold Ashanti Sponsored Adr 0.0 $223k 12k 18.55
Docebo (DCBO) 0.0 $223k 3.8k 58.42
Fulgent Genetics (FLGT) 0.0 $222k 2.4k 92.19
Markel Corporation (MKL) 0.0 $221k 186.00 1188.17
Textron (TXT) 0.0 $221k 3.2k 68.59
Stanley Black & Decker (SWK) 0.0 $218k 1.1k 204.89
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $217k 5.3k 41.24
Electronic Arts (EA) 0.0 $217k 1.5k 143.61
Mp Materials Corp Com Cl A (MP) 0.0 $215k 5.8k 36.85
Ishares Tr Global Reit Etf (REET) 0.0 $215k 7.8k 27.66
Virtu Finl Cl A (VIRT) 0.0 $214k 7.7k 27.64
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $209k 1.5k 143.94
Ishares Tr Intl Devppty Etf (WPS) 0.0 $207k 5.4k 38.33
Enterprise Products Partners (EPD) 0.0 $205k 8.5k 24.19
Toll Brothers (TOL) 0.0 $205k 3.5k 57.84
Alcoa (AA) 0.0 $203k 5.5k 36.90
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $203k 6.3k 32.35
Ouster 0.0 $190k 15k 12.46
Tremont Mtg Tr 0.0 $189k 31k 6.08
Organigram Holdings In 0.0 $156k 55k 2.85
Sirius Xm Holdings (SIRI) 0.0 $149k 23k 6.54
Hexo Corp Com New 0.0 $148k 26k 5.76
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $148k 10k 14.17
Ing Groep Sponsored Adr (ING) 0.0 $147k 11k 13.21
ImmunoGen 0.0 $144k 22k 6.60
Sundial Growers 0.0 $139k 146k 0.95
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $137k 26k 5.19
Desktop Metal Com Cl A (DM) 0.0 $134k 12k 11.53
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $134k 53k 2.54
23andme Holding Class A Com (ME) 0.0 $132k 11k 11.68
Loop Inds (LOOP) 0.0 $129k 11k 12.29
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $122k 23k 5.38
Nokia Corp Sponsored Adr (NOK) 0.0 $116k 22k 5.31
Party City Hold 0.0 $114k 12k 9.30
Banco Santander Adr (SAN) 0.0 $112k 29k 3.90
Dirtt Environmental Solutions (DRTTF) 0.0 $111k 26k 4.23
Aurora Cannabis 0.0 $111k 12k 9.07
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $109k 11k 9.93
Fury Gold Mines (FURY) 0.0 $101k 85k 1.19
Lineage Cell Therapeutics In (LCTX) 0.0 $95k 34k 2.84
Oaktree Specialty Lending Corp 0.0 $84k 13k 6.69
Akerna Corp 0.0 $84k 21k 4.03
Americas Gold And Silver Cor (USAS) 0.0 $72k 47k 1.52
Neptune Wellness Solutions I 0.0 $70k 61k 1.15
Imv 0.0 $64k 30k 2.13
Yamana Gold 0.0 $63k 15k 4.21
Corvus Gold 0.0 $52k 19k 2.77
Telefonica S A Sponsored Adr (TEF) 0.0 $48k 10k 4.71
Polymet Mng Corp Com New 0.0 $40k 11k 3.63
Arbutus Biopharma (ABUS) 0.0 $35k 12k 2.99
Denison Mines Corp (DNN) 0.0 $33k 28k 1.20
New Gold Inc Cda (NGD) 0.0 $29k 17k 1.75
Borqs Technologies SHS 0.0 $23k 16k 1.44
Veon Sponsored Adr 0.0 $21k 11k 1.84
Cohbar 0.0 $20k 14k 1.43
International Tower Hill Mines (THM) 0.0 $20k 20k 1.00
Western Copper And Gold Cor (WRN) 0.0 $20k 10k 2.00
Utstarcom Holdings Corp Shs New 0.0 $19k 12k 1.60
Biolase Com New 0.0 $7.0k 10k 0.70
Gold Std Ventures 0.0 $6.0k 12k 0.52