Scotia Capital

Scotia Capital as of Dec. 31, 2021

Portfolio Holdings for Scotia Capital

Scotia Capital holds 865 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Nova Cad (BNS) 5.5 $834M 12M 70.77
Rbc Cad (RY) 5.3 $807M 7.6M 106.05
Toronto Dominion Bk Ont Com New Call Option (TD) 5.2 $794M 10M 76.59
Apple (AAPL) 3.8 $575M 3.2M 177.56
Microsoft Corporation (MSFT) 3.5 $540M 1.6M 336.30
Enbridge Call Option (ENB) 2.9 $439M 11M 39.06
Bce Com New (BCE) 2.6 $393M 7.6M 52.04
Brookfield Asset Mgmt Cl A Ltd Vt Sh 2.1 $317M 5.3M 60.25
Fortis (FTS) 2.1 $313M 6.5M 48.14
Amazon (AMZN) 1.9 $296M 89k 3334.18
Tc Energy Corp (TRP) 1.8 $273M 5.9M 46.44
Bank Of Montreal Cadcom (BMO) 1.8 $267M 2.5M 107.59
Visa Com Cl A (V) 1.7 $267M 1.2M 216.69
Canadian Natl Ry (CNI) 1.7 $258M 2.1M 122.54
Telus Ord (TU) 1.6 $248M 11M 23.56
Manulife Finl Corp (MFC) 1.5 $229M 12M 19.06
Alphabet Cap Stk Cl A (GOOGL) 1.5 $227M 79k 2896.85
Cibc Cad (CM) 1.4 $213M 1.8M 116.44
JPMorgan Chase & Co. (JPM) 1.2 $190M 1.2M 158.34
Alphabet Cap Stk Cl C (GOOG) 1.2 $187M 65k 2893.37
Johnson & Johnson (JNJ) 1.2 $184M 1.1M 171.05
Brookfield Infrast Partners Lp Int Unit (BIP) 1.2 $184M 3.0M 60.67
Costco Wholesale Corporation (COST) 1.2 $179M 315k 567.68
Canadian Pacific Railway 1.0 $155M 2.2M 71.88
Pembina Pipeline Corp (PBA) 1.0 $154M 5.1M 30.29
Sun Life Financial (SLF) 1.0 $147M 2.6M 55.65
UnitedHealth (UNH) 1.0 $147M 293k 502.13
Walt Disney Company (DIS) 1.0 $146M 941k 154.88
Home Depot (HD) 0.9 $143M 345k 414.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $140M 467k 298.97
Suncor Energy (SU) 0.9 $138M 5.5M 25.01
Pfizer (PFE) 0.8 $126M 2.1M 59.05
Meta Platforms Cl A (META) 0.8 $119M 352k 336.34
Nutrien (NTR) 0.8 $118M 1.6M 75.05
Rogers Communications CL B (RCI) 0.7 $109M 2.3M 47.57
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $108M 1.8M 60.55
Cisco Systems (CSCO) 0.7 $107M 1.7M 63.37
American Tower Reit (AMT) 0.6 $97M 333k 292.49
Canadian Natural Resources (CNQ) 0.6 $97M 2.3M 42.17
Waste Management (WM) 0.6 $94M 564k 166.89
Pepsi (PEP) 0.6 $89M 514k 173.70
Algonquin Power & Utilities equs (AQN) 0.6 $89M 6.2M 14.44
Magna Intl Inc cl a (MGA) 0.6 $86M 1.1M 80.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $85M 178k 474.93
Brookfield Renewable Partner Partnership Unit (BEP) 0.5 $81M 2.3M 35.59
NVIDIA Corporation (NVDA) 0.5 $80M 273k 294.10
Honeywell International (HON) 0.4 $67M 322k 208.51
Accenture Plc Ireland Shs Class A (ACN) 0.4 $64M 155k 414.54
Mastercard Incorporated Cl A (MA) 0.4 $61M 168k 359.30
BlackRock (BLK) 0.4 $58M 63k 915.55
Bank of America Corporation (BAC) 0.4 $57M 1.3M 44.49
Citigroup Com New (C) 0.4 $57M 939k 60.39
Danaher Corporation (DHR) 0.4 $56M 170k 329.01
Medtronic SHS (MDT) 0.4 $55M 529k 103.45
Procter & Gamble Company (PG) 0.4 $54M 332k 163.57
salesforce (CRM) 0.4 $54M 213k 254.10
Comcast Corp Cl A (CMCSA) 0.3 $50M 997k 50.33
Wal-Mart Stores (WMT) 0.3 $48M 330k 144.72
Tfii Cn (TFII) 0.3 $45M 406k 111.64
Paypal Holdings (PYPL) 0.3 $45M 236k 188.56
McDonald's Corporation (MCD) 0.3 $44M 163k 268.05
CVS Caremark Corporation (CVS) 0.3 $43M 412k 103.15
Verizon Communications (VZ) 0.3 $42M 817k 51.96
Unilever Spon Adr New (UL) 0.3 $42M 776k 53.79
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $41M 1.1M 36.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $41M 104k 397.83
Qualcomm (QCOM) 0.3 $41M 222k 182.87
Cgi Cl A Sub Vtg (GIB) 0.3 $40M 449k 88.34
Adobe Systems Incorporated (ADBE) 0.3 $39M 69k 567.05
Starbucks Corporation (SBUX) 0.3 $39M 336k 116.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $38M 317k 120.31
Shopify Cl A (SHOP) 0.2 $38M 28k 1376.05
Wells Fargo & Company (WFC) 0.2 $36M 748k 47.98
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $36M 326k 109.41
Becton, Dickinson and (BDX) 0.2 $35M 140k 251.47
Prologis (PLD) 0.2 $35M 209k 168.36
Nike CL B (NKE) 0.2 $35M 211k 166.66
Abbvie (ABBV) 0.2 $32M 236k 135.40
At&t (T) 0.2 $32M 1.3M 24.60
Tesla Motors (TSLA) 0.2 $31M 30k 1056.45
Merck & Co (MRK) 0.2 $31M 402k 76.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $30M 235k 129.10
United Parcel Service CL B (UPS) 0.2 $30M 141k 214.32
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $30M 443k 68.02
Asml Holding N V N Y Registry Shs (ASML) 0.2 $28M 36k 796.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $28M 321k 85.54
Intel Corporation (INTC) 0.2 $27M 529k 51.50
Diageo Spon Adr New (DEO) 0.2 $27M 122k 220.13
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $26M 83k 314.21
Open Text Corp (OTEX) 0.2 $26M 542k 47.41
Coca-Cola Company (KO) 0.2 $26M 432k 59.21
Abbott Laboratories (ABT) 0.2 $26M 181k 140.73
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $25M 786k 31.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $24M 203k 118.79
Tricon Residential Com Npv (TCN) 0.2 $24M 1.5M 15.27
Booking Holdings (BKNG) 0.2 $23M 9.6k 2399.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $23M 245k 92.76
Ishares Tr Core S&p500 Etf (IVV) 0.1 $22M 46k 476.94
Advanced Micro Devices (AMD) 0.1 $22M 152k 143.90
American Intl Group Com New (AIG) 0.1 $22M 384k 56.86
Waste Connections (WCN) 0.1 $22M 158k 136.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $22M 264k 81.26
Ford Motor Company (F) 0.1 $21M 987k 20.77
International Business Machines (IBM) 0.1 $20M 146k 133.66
Shaw Communications Cl B Conv 0.1 $19M 619k 30.29
Franco-Nevada Corporation (FNV) 0.1 $19M 136k 137.99
Freeport-mcmoran CL B (FCX) 0.1 $18M 433k 41.72
Berry Plastics (BERY) 0.1 $18M 244k 73.78
Bristol Myers Squibb (BMY) 0.1 $18M 283k 62.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $18M 342k 51.40
Broadcom (AVGO) 0.1 $18M 26k 665.38
Newmont Mining Corporation (NEM) 0.1 $17M 278k 61.90
Transalta Corp (TAC) 0.1 $17M 1.5M 11.05
Mccormick & Co Com Non Vtg (MKC) 0.1 $17M 175k 96.60
General Motors Company (GM) 0.1 $16M 277k 58.63
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $16M 315k 50.48
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $15M 89k 171.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $15M 35k 436.57
Thermo Fisher Scientific (TMO) 0.1 $15M 23k 667.23
Cenovus Energy (CVE) 0.1 $15M 1.2M 12.26
Ishares Tr Global Tech Etf (IXN) 0.1 $15M 235k 64.36
Morgan Stanley Com New (MS) 0.1 $15M 153k 98.16
Walgreen Boots Alliance (WBA) 0.1 $15M 286k 52.16
FedEx Corporation (FDX) 0.1 $15M 57k 258.62
Union Pacific Corporation (UNP) 0.1 $15M 58k 251.91
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $15M 441k 32.97
Ishares Tr Global 100 Etf (IOO) 0.1 $15M 186k 77.98
Spdr Gold Tr Gold Shs (GLD) 0.1 $15M 85k 170.96
Airbnb Com Cl A (ABNB) 0.1 $14M 86k 166.49
Goldman Sachs (GS) 0.1 $14M 37k 382.53
Viacomcbs CL B (PARA) 0.1 $14M 470k 30.18
Ishares Tr U.s. Finls Etf (IYF) 0.1 $14M 163k 86.67
Teck Resources CL B (TECK) 0.1 $14M 478k 28.80
Raytheon Technologies Corp (RTX) 0.1 $14M 160k 86.07
Thomson Reuters Corp. Com New 0.1 $14M 114k 119.45
HudBay Minerals (HBM) 0.1 $14M 1.9M 7.20
Crescent Point Energy Trust (CPG) 0.1 $14M 2.5M 5.33
Deere & Company (DE) 0.1 $13M 39k 342.87
Zoetis Cl A (ZTS) 0.1 $13M 54k 244.03
Chevron Corporation (CVX) 0.1 $13M 112k 117.35
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $13M 42k 308.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $13M 354k 36.48
Vanguard Index Fds Growth Etf (VUG) 0.1 $13M 40k 320.90
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $13M 153k 83.28
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $13M 185k 68.24
3M Company (MMM) 0.1 $13M 71k 177.63
Kla Corp Com New (KLAC) 0.1 $13M 29k 430.08
Agnico (AEM) 0.1 $12M 229k 52.93
Eli Lilly & Co. (LLY) 0.1 $12M 42k 276.22
Blackstone Group Inc Com Cl A (BX) 0.1 $12M 90k 129.38
Ishares Tr Short Treas Bd (SHV) 0.1 $11M 102k 110.42
Marsh & McLennan Companies (MMC) 0.1 $11M 64k 173.82
West Fraser Timb (WFG) 0.1 $11M 117k 95.30
Sony Group Corporation Sponsored Adr (SONY) 0.1 $11M 87k 126.40
Caterpillar (CAT) 0.1 $11M 51k 206.73
Block Cl A (SQ) 0.1 $11M 66k 161.51
Exxon Mobil Corporation (XOM) 0.1 $11M 172k 61.19
Ishares Core Msci Emkt (IEMG) 0.1 $11M 175k 59.86
Netflix (NFLX) 0.1 $10M 17k 602.42
Nextera Energy (NEE) 0.1 $10M 111k 93.35
American Electric Power Company (AEP) 0.1 $10M 116k 88.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $10M 77k 132.52
Cae (CAE) 0.1 $10M 405k 25.16
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $10M 220k 45.63
Ishares Tr Mbs Etf (MBB) 0.1 $10M 93k 107.43
Servicenow (NOW) 0.1 $10M 15k 649.07
Ishares Tr Msci China Etf (MCHI) 0.1 $9.9M 158k 62.77
Amgen (AMGN) 0.1 $9.9M 44k 224.96
Gilead Sciences (GILD) 0.1 $9.9M 136k 72.61
Select Sector Spdr Tr Technology (XLK) 0.1 $9.5M 55k 173.83
Boeing Company (BA) 0.1 $9.5M 47k 201.31
Ecolab (ECL) 0.1 $9.3M 40k 234.57
Select Sector Spdr Tr Financial (XLF) 0.1 $9.3M 237k 39.05
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $9.1M 90k 101.56
Novo-nordisk A S Adr (NVO) 0.1 $9.1M 81k 111.99
Ishares Tr Msci Acwi Exus (HAWX) 0.1 $9.0M 276k 32.52
Ark Etf Tr Innovation Etf (ARKK) 0.1 $9.0M 95k 94.59
Jd.com Spon Adr Cl A (JD) 0.1 $8.9M 127k 70.07
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $8.8M 78k 114.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $8.8M 174k 50.73
Lululemon Athletica (LULU) 0.1 $8.8M 22k 391.41
Uber Technologies (UBER) 0.1 $8.8M 209k 41.93
Hexo Corp Com New 0.1 $8.6M 12M 0.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $8.4M 156k 53.88
Intuitive Surgical Com New (ISRG) 0.1 $8.4M 23k 359.30
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $8.4M 18k 458.14
Colgate-Palmolive Company (CL) 0.1 $8.1M 95k 85.34
Etf Managers Tr Prime Cybr Scrty 0.1 $7.9M 128k 61.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $7.7M 55k 140.87
Simon Property (SPG) 0.1 $7.6M 48k 159.78
BP Sponsored Adr (BP) 0.1 $7.6M 287k 26.63
Texas Instruments Incorporated (TXN) 0.0 $7.5M 40k 188.45
Barrick Gold Corp (GOLD) 0.0 $7.5M 396k 18.99
Sherwin-Williams Company (SHW) 0.0 $7.5M 21k 352.14
Kirkland Lake Gold 0.0 $7.4M 177k 41.76
Lowe's Companies (LOW) 0.0 $7.3M 28k 258.47
Sap Se Spon Adr (SAP) 0.0 $7.3M 52k 140.10
Gartner (IT) 0.0 $7.3M 22k 334.30
Cameco Corporation (CCJ) 0.0 $7.3M 334k 21.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $7.2M 89k 80.83
General Mills (GIS) 0.0 $7.1M 105k 67.38
Anthem (ELV) 0.0 $7.0M 15k 463.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $7.0M 116k 60.83
Ishares Tr Us Home Cons Etf (ITB) 0.0 $7.0M 84k 82.92
First Republic Bank/san F (FRCB) 0.0 $6.9M 34k 206.52
Constellation Brands Cl A (STZ) 0.0 $6.8M 27k 250.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $6.7M 62k 109.06
Dow (DOW) 0.0 $6.7M 119k 56.72
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $6.7M 126k 52.79
Activision Blizzard 0.0 $6.6M 100k 66.53
Elastic N V Ord Shs (ESTC) 0.0 $6.6M 54k 123.10
ConocoPhillips (COP) 0.0 $6.6M 91k 72.18
Imperial Oil Com New (IMO) 0.0 $6.5M 181k 36.08
Ishares Tr Russell 2000 Etf (IWM) 0.0 $6.5M 29k 222.45
Global X Fds Globx Supdv Us (DIV) 0.0 $6.5M 311k 20.82
Fortinet (FTNT) 0.0 $6.5M 18k 359.42
Xylem (XYL) 0.0 $6.4M 54k 119.92
Ishares Tr Core Msci Eafe (IEFA) 0.0 $6.4M 85k 74.62
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $6.3M 123k 51.00
Oracle Corporation (ORCL) 0.0 $6.3M 72k 87.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $6.2M 38k 162.73
Ishares Tr Tips Bd Etf (TIP) 0.0 $6.1M 47k 129.19
Novartis Sponsored Adr (NVS) 0.0 $6.1M 70k 87.46
Royal Dutch Shell Spon Adr B 0.0 $6.1M 141k 43.35
SYSCO Corporation (SYY) 0.0 $6.1M 77k 78.55
Autodesk (ADSK) 0.0 $6.0M 21k 281.20
Ishares Msci Eurzone Etf (EZU) 0.0 $6.0M 122k 49.01
Ishares Msci Jpn Etf New (EWJ) 0.0 $5.9M 88k 66.96
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $5.8M 55k 105.77
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $5.8M 88k 65.85
Royal Caribbean Cruises (RCL) 0.0 $5.8M 75k 76.89
Firstservice Corp (FSV) 0.0 $5.7M 29k 195.81
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $5.7M 30k 193.07
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $5.7M 274k 20.74
Bank of New York Mellon Corporation (BK) 0.0 $5.5M 95k 58.08
New York Community Ban (NYCB) 0.0 $5.5M 447k 12.21
Applied Materials (AMAT) 0.0 $5.4M 34k 157.36
Devon Energy Corporation (DVN) 0.0 $5.4M 122k 44.05
Verisk Analytics (VRSK) 0.0 $5.3M 23k 228.72
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $5.3M 116k 45.81
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $5.3M 141k 37.70
Enerplus Corp (ERF) 0.0 $5.3M 504k 10.52
TJX Companies (TJX) 0.0 $5.2M 69k 75.92
Lockheed Martin Corporation (LMT) 0.0 $5.2M 15k 355.37
Intuit (INTU) 0.0 $5.2M 8.1k 643.25
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $5.2M 45k 115.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.2M 24k 219.56
Icici Bank Adr (IBN) 0.0 $5.1M 259k 19.79
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $5.0M 111k 45.30
Abb Sponsored Adr (ABBNY) 0.0 $5.0M 131k 38.17
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $5.0M 105k 47.59
Wheaton Precious Metals Corp (WPM) 0.0 $5.0M 116k 42.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $5.0M 90k 55.15
Illumina (ILMN) 0.0 $5.0M 13k 380.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.9M 99k 49.46
Marathon Petroleum Corp (MPC) 0.0 $4.9M 77k 63.99
Align Technology (ALGN) 0.0 $4.9M 7.5k 657.16
MercadoLibre (MELI) 0.0 $4.9M 3.6k 1348.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.9M 12k 412.32
Northrop Grumman Corporation (NOC) 0.0 $4.8M 12k 387.08
Stantec (STN) 0.0 $4.8M 85k 56.05
Nucor Corporation (NUE) 0.0 $4.7M 42k 114.16
Astrazeneca Sponsored Adr (AZN) 0.0 $4.7M 81k 58.25
Philip Morris International (PM) 0.0 $4.7M 49k 95.00
Lithium Amers Corp Com New 0.0 $4.7M 160k 29.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $4.7M 42k 112.10
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $4.6M 11k 438.94
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.6M 110k 42.25
Vanguard World Fds Industrial Etf (VIS) 0.0 $4.6M 23k 202.95
Twilio Cl A (TWLO) 0.0 $4.5M 17k 263.33
Select Sector Spdr Tr Energy (XLE) 0.0 $4.5M 82k 55.50
Relx Sponsored Adr (RELX) 0.0 $4.5M 139k 32.61
Target Corporation (TGT) 0.0 $4.5M 20k 231.46
Msci (MSCI) 0.0 $4.5M 7.3k 612.69
Charles Schwab Corporation (SCHW) 0.0 $4.5M 53k 84.10
Ishares Tr Global Energ Etf (IXC) 0.0 $4.5M 163k 27.51
Stryker Corporation (SYK) 0.0 $4.4M 17k 267.43
Glaxosmithkline Sponsored Adr 0.0 $4.4M 101k 44.10
Global X Fds Us Pfd Etf (PFFD) 0.0 $4.3M 168k 25.76
Rio Tinto Sponsored Adr (RIO) 0.0 $4.3M 64k 66.94
Lam Research Corporation (LRCX) 0.0 $4.2M 5.9k 719.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $4.2M 51k 83.66
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $4.2M 44k 95.70
Vanguard World Fds Health Car Etf (VHT) 0.0 $4.2M 16k 266.39
Hologic (HOLX) 0.0 $4.2M 55k 76.56
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $4.1M 193k 21.09
MetLife (MET) 0.0 $4.1M 65k 62.48
Ishares Tr Ishares Biotech (IBB) 0.0 $4.0M 26k 152.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.0M 81k 48.85
Xpeng Ads (XPEV) 0.0 $3.9M 78k 50.32
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $3.9M 153k 25.27
Dropbox Cl A (DBX) 0.0 $3.8M 156k 24.54
Ball Corporation (BALL) 0.0 $3.8M 40k 96.26
Fiserv (FI) 0.0 $3.8M 37k 103.79
World Gold Tr Spdr Gld Minis 0.0 $3.8M 209k 18.18
Ci Financial Corp (CIXXF) 0.0 $3.8M 181k 20.84
Ishares Tr Select Divid Etf (DVY) 0.0 $3.7M 31k 122.57
Dollar General (DG) 0.0 $3.7M 16k 235.85
Altria (MO) 0.0 $3.7M 78k 47.39
Ishares Tr Us Trsprtion (IYT) 0.0 $3.7M 13k 276.45
Otis Worldwide Corp (OTIS) 0.0 $3.7M 42k 87.06
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $3.7M 46k 79.01
S&p Global (SPGI) 0.0 $3.6M 7.7k 471.92
Yum! Brands (YUM) 0.0 $3.6M 26k 138.84
Te Connectivity SHS (TEL) 0.0 $3.6M 22k 161.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $3.6M 20k 181.83
D.R. Horton (DHI) 0.0 $3.6M 33k 108.36
American Water Works (AWK) 0.0 $3.6M 19k 188.86
Vermilion Energy (VET) 0.0 $3.6M 283k 12.58
Quanta Services (PWR) 0.0 $3.5M 31k 114.67
Mondelez Intl Cl A (MDLZ) 0.0 $3.5M 53k 66.30
Ubs Group SHS (UBS) 0.0 $3.5M 196k 17.87
Ishares Msci Cda Etf (EWC) 0.0 $3.5M 91k 38.43
Ambev Sa Sponsored Adr (ABEV) 0.0 $3.4M 1.2M 2.80
American Express Company (AXP) 0.0 $3.4M 21k 163.61
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $3.4M 52k 64.82
Etf Managers Tr Prime Mobile Pay 0.0 $3.4M 58k 58.05
Synopsys (SNPS) 0.0 $3.4M 9.2k 368.50
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $3.4M 55k 60.84
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $3.3M 28k 118.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.3M 22k 148.19
Sandstorm Gold Com New (SAND) 0.0 $3.3M 528k 6.20
Kraft Heinz (KHC) 0.0 $3.2M 90k 35.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $3.2M 50k 63.57
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.2M 41k 78.66
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $3.2M 49k 65.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.2M 7.00 451000.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $3.2M 14k 219.08
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $3.1M 44k 70.85
Capital One Financial (COF) 0.0 $3.1M 22k 145.07
Skyworks Solutions (SWKS) 0.0 $3.1M 20k 155.14
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $3.1M 49k 63.20
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.0M 50k 61.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $3.0M 44k 68.63
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $3.0M 30k 102.68
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.0M 33k 92.23
Schlumberger Com Stk (SLB) 0.0 $3.0M 101k 29.95
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.0M 99k 30.15
Edwards Lifesciences (EW) 0.0 $2.9M 23k 129.54
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $2.9M 32k 90.34
Proshares Tr Pet Care Etf (PAWZ) 0.0 $2.9M 37k 79.00
Us Bancorp Del Com New (USB) 0.0 $2.9M 51k 56.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.8M 14k 204.41
Darling International (DAR) 0.0 $2.8M 41k 69.29
Marriott Intl Cl A (MAR) 0.0 $2.8M 17k 165.25
Prudential Financial (PRU) 0.0 $2.8M 26k 108.26
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.8M 26k 105.81
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $2.8M 69k 40.34
Hca Holdings (HCA) 0.0 $2.8M 11k 256.96
Regeneron Pharmaceuticals (REGN) 0.0 $2.7M 4.3k 631.46
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.7M 24k 114.80
Descartes Sys Grp (DSGX) 0.0 $2.7M 33k 82.48
General Electric Com New (GE) 0.0 $2.7M 29k 94.45
Ishares Tr Msci Usa Value (VLUE) 0.0 $2.7M 24k 109.45
Cummins (CMI) 0.0 $2.6M 12k 218.08
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.6M 26k 102.78
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.6M 12k 226.12
Solaredge Technologies (SEDG) 0.0 $2.6M 9.3k 280.57
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $2.6M 25k 104.33
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.6M 10k 254.78
SVB Financial (SIVBQ) 0.0 $2.6M 3.8k 678.32
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $2.6M 16k 163.53
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $2.5M 46k 53.81
Archer Daniels Midland Company (ADM) 0.0 $2.5M 37k 67.59
CSX Corporation (CSX) 0.0 $2.5M 66k 37.60
Church & Dwight (CHD) 0.0 $2.5M 24k 102.50
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $2.5M 55k 44.78
Goodyear Tire & Rubber Company (GT) 0.0 $2.4M 114k 21.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.4M 27k 90.60
Hldgs (UAL) 0.0 $2.4M 56k 43.78
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $2.4M 39k 62.53
Invesco SHS (IVZ) 0.0 $2.4M 105k 23.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.4M 27k 87.01
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $2.4M 17k 135.58
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $2.4M 73k 32.46
United Rentals (URI) 0.0 $2.3M 7.1k 332.15
Crown Castle Intl (CCI) 0.0 $2.3M 11k 208.65
Turquoise Hill Resources 0.0 $2.3M 142k 16.38
Vaneck Etf Trust Oil Refiners Etf (CRAK) 0.0 $2.3M 85k 27.03
Micron Technology (MU) 0.0 $2.3M 25k 93.14
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.3M 38k 60.54
NetApp (NTAP) 0.0 $2.3M 25k 91.98
Nio Spon Ads (NIO) 0.0 $2.3M 71k 31.67
Credit Suisse Group Sponsored Adr 0.0 $2.2M 233k 9.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.2M 6.2k 363.24
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.2M 77k 28.79
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $2.2M 23k 94.45
Nice Sponsored Adr (NICE) 0.0 $2.2M 7.2k 303.62
Methanex Corp (MEOH) 0.0 $2.2M 55k 39.50
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.2M 200k 10.87
Etsy (ETSY) 0.0 $2.1M 9.7k 218.96
Avista Corporation (AVA) 0.0 $2.1M 50k 42.48
Moderna (MRNA) 0.0 $2.1M 8.3k 253.94
Baxter International (BAX) 0.0 $2.1M 24k 85.82
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $2.1M 12k 179.25
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $2.0M 92k 22.19
Nasdaq Omx (NDAQ) 0.0 $2.0M 9.7k 209.99
Domino's Pizza (DPZ) 0.0 $2.0M 3.5k 564.21
Keysight Technologies (KEYS) 0.0 $2.0M 9.6k 206.51
Old Dominion Freight Line (ODFL) 0.0 $2.0M 5.5k 358.35
Consolidated Edison (ED) 0.0 $2.0M 23k 85.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.0M 23k 84.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.0M 74k 26.68
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.0M 18k 111.91
Encana Corporation (OVV) 0.0 $2.0M 58k 33.61
Emerson Electric (EMR) 0.0 $1.9M 21k 92.98
Blackberry (BB) 0.0 $1.9M 207k 9.34
Campbell Soup Company (CPB) 0.0 $1.9M 44k 43.46
Cbre Group Cl A (CBRE) 0.0 $1.9M 18k 108.50
Smucker J M Com New (SJM) 0.0 $1.9M 14k 135.81
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.9M 52k 36.58
Generac Holdings (GNRC) 0.0 $1.9M 5.3k 351.97
Ishares Gold Tr Ishares New (IAU) 0.0 $1.9M 54k 34.81
Toyota Motor Corp Ads (TM) 0.0 $1.9M 10k 185.27
Valero Energy Corporation (VLO) 0.0 $1.9M 25k 75.11
Rapid7 (RPD) 0.0 $1.9M 16k 117.66
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.8M 18k 100.54
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $1.8M 93k 19.42
Verisign (VRSN) 0.0 $1.8M 7.1k 253.66
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.8M 19k 96.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.8M 12k 145.54
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.8M 7.9k 225.96
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $1.8M 27k 66.26
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $1.8M 34k 51.07
IDEXX Laboratories (IDXX) 0.0 $1.7M 2.7k 658.51
Bhp Group Sponsored Ads (BHP) 0.0 $1.7M 29k 60.36
ConAgra Foods (CAG) 0.0 $1.7M 51k 34.15
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $1.7M 40k 43.27
Ferrari Nv Ord (RACE) 0.0 $1.7M 6.7k 258.74
Linde SHS 0.0 $1.7M 4.9k 346.33
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $1.7M 30k 56.03
Gabelli Equity Trust (GAB) 0.0 $1.7M 237k 7.19
Fastenal Company (FAST) 0.0 $1.7M 26k 64.06
General Dynamics Corporation (GD) 0.0 $1.7M 8.0k 208.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.7M 22k 77.10
Sanofi Sponsored Adr (SNY) 0.0 $1.7M 33k 50.11
Williams Companies (WMB) 0.0 $1.7M 64k 26.04
Kellogg Company (K) 0.0 $1.6M 26k 64.42
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $1.6M 79k 20.68
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.6M 14k 116.10
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.6M 1.1k 1445.26
Carnival Corp Common Stock (CCL) 0.0 $1.6M 78k 20.12
MKS Instruments (MKSI) 0.0 $1.6M 9.0k 174.15
Ishares Tr Cybersecurity (IHAK) 0.0 $1.6M 35k 44.62
Robert Half International (RHI) 0.0 $1.5M 14k 111.54
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.5M 72k 21.17
Ishares Tr Us Industrials (IYJ) 0.0 $1.5M 13k 112.78
PPL Corporation (PPL) 0.0 $1.5M 50k 30.05
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.5M 9.6k 156.62
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.5M 13k 116.59
AGCO Corporation (AGCO) 0.0 $1.5M 13k 116.00
Lennar Corp Cl A (LEN) 0.0 $1.5M 13k 116.14
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.5M 15k 101.01
Cigna Corp (CI) 0.0 $1.5M 6.4k 229.55
Vale S A Sponsored Ads (VALE) 0.0 $1.5M 104k 14.02
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $1.4M 65k 22.25
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $1.4M 31k 47.39
Pinterest Cl A (PINS) 0.0 $1.4M 40k 36.35
Newell Rubbermaid (NWL) 0.0 $1.4M 66k 21.84
Johnson Ctls Intl SHS (JCI) 0.0 $1.4M 18k 81.29
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $1.4M 60k 23.65
Ishares Tr Global Finls Etf (IXG) 0.0 $1.4M 18k 80.04
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.4M 15k 95.39
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.4M 25k 55.59
Franklin Resources (BEN) 0.0 $1.4M 42k 33.48
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.4M 4.8k 290.22
Pimco Dynamic Income SHS (PDI) 0.0 $1.4M 54k 25.90
O'reilly Automotive (ORLY) 0.0 $1.4M 1.9k 706.43
Universal Hlth Svcs CL B (UHS) 0.0 $1.4M 11k 129.62
Pimco Income Strategy Fund II (PFN) 0.0 $1.4M 142k 9.55
Realty Income (O) 0.0 $1.3M 19k 71.60
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $1.3M 7.7k 173.94
Aon Shs Cl A (AON) 0.0 $1.3M 4.4k 300.57
Global X Fds Global X Copper (COPX) 0.0 $1.3M 36k 36.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.3M 4.6k 283.09
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.3M 7.5k 173.31
Duke Realty Corp Com New 0.0 $1.3M 20k 65.63
AvalonBay Communities (AVB) 0.0 $1.3M 5.2k 252.67
Hershey Company (HSY) 0.0 $1.3M 6.7k 193.41
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.3M 25k 51.05
Cardinal Health (CAH) 0.0 $1.3M 25k 51.49
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.3M 2.4k 542.21
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 9.0k 142.90
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.3M 17k 77.02
Dollar Tree (DLTR) 0.0 $1.3M 9.0k 140.52
Plby Group Ord (PLBY) 0.0 $1.3M 47k 26.63
National Grid Sponsored Adr Ne (NGG) 0.0 $1.2M 17k 72.34
Overstock (BYON) 0.0 $1.2M 21k 58.98
Twitter 0.0 $1.2M 29k 43.23
Humana (HUM) 0.0 $1.2M 2.6k 464.04
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.2M 12k 98.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.2M 4.8k 254.67
McKesson Corporation (MCK) 0.0 $1.2M 4.9k 248.57
Carrier Global Corporation (CARR) 0.0 $1.2M 22k 54.21
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $1.2M 39k 30.58
Canadian Solar (CSIQ) 0.0 $1.2M 38k 31.29
Cloudflare Cl A Com (NET) 0.0 $1.2M 8.8k 131.52
Special Opportunities Fund (SPE) 0.0 $1.2M 75k 15.45
Vmware Cl A Com 0.0 $1.2M 10k 115.87
Eaton Corp SHS (ETN) 0.0 $1.1M 6.6k 172.81
CF Industries Holdings (CF) 0.0 $1.1M 16k 70.76
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.1M 28k 39.09
Marvell Technology (MRVL) 0.0 $1.1M 13k 87.48
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $1.1M 16k 67.99
Alamos Gold Com Cl A (AGI) 0.0 $1.1M 141k 7.69
Pulte (PHM) 0.0 $1.1M 19k 57.17
Xilinx 0.0 $1.1M 5.0k 212.18
Discovery Com Ser C 0.0 $1.1M 46k 22.90
Xenon Pharmaceuticals (XENE) 0.0 $1.1M 34k 31.25
Illinois Tool Works (ITW) 0.0 $1.0M 4.2k 246.81
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.0M 13k 80.93
Yum China Holdings (YUMC) 0.0 $1.0M 20k 49.84
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.0M 12k 84.42
4068594 Enphase Energy (ENPH) 0.0 $1.0M 5.5k 182.90
Automatic Data Processing (ADP) 0.0 $1.0M 4.1k 246.58
Roku Com Cl A (ROKU) 0.0 $1.0M 4.4k 228.23
Ritchie Bros. Auctioneers Inco 0.0 $1.0M 16k 60.99
BorgWarner (BWA) 0.0 $1.0M 22k 45.05
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $999k 57k 17.40
Docusign (DOCU) 0.0 $999k 6.6k 152.29
Rollins (ROL) 0.0 $991k 29k 34.20
Amdocs SHS (DOX) 0.0 $988k 13k 74.84
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $987k 7.7k 128.68
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $986k 30k 32.76
Select Sector Spdr Tr Communication (XLC) 0.0 $980k 13k 77.69
Camping World Hldgs Cl A (CWH) 0.0 $976k 24k 40.35
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $974k 11k 91.42
Aptiv SHS (APTV) 0.0 $973k 5.9k 164.92
Electronic Arts (EA) 0.0 $972k 7.4k 131.94
Nutanix Cl A (NTNX) 0.0 $942k 30k 31.87
BRP Com Sun Vtg (DOOO) 0.0 $941k 11k 87.48
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $939k 3.1k 300.19
Amcor Ord (AMCR) 0.0 $930k 77k 12.01
Duke Energy Corp Com New (DUK) 0.0 $926k 8.8k 104.85
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $913k 7.7k 117.90
Kroger (KR) 0.0 $905k 20k 45.27
Henry Schein (HSIC) 0.0 $895k 12k 77.55
Expedia Group Com New (EXPE) 0.0 $884k 4.9k 180.70
Norfolk Southern (NSC) 0.0 $880k 3.0k 297.60
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $869k 14k 62.29
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $860k 15k 57.06
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $859k 23k 36.83
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $859k 24k 36.50
Bath &#38 Body Works In (BBWI) 0.0 $853k 12k 69.82
Global Payments (GPN) 0.0 $851k 6.3k 135.23
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $848k 18k 47.02
Ishares Tr Msci India Etf (INDA) 0.0 $847k 19k 45.83
Sprout Social Com Cl A (SPT) 0.0 $844k 9.3k 90.73
Unum (UNM) 0.0 $841k 34k 24.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $841k 3.5k 241.53
Celanese Corporation (CE) 0.0 $821k 4.9k 168.00
Huntsman Corporation (HUN) 0.0 $821k 24k 34.89
Jacobs Engineering 0.0 $804k 5.8k 139.27
Cedar Fair Depositry Unit (FUN) 0.0 $796k 16k 50.06
Penn National Gaming (PENN) 0.0 $789k 15k 51.83
Ishares Tr Core Msci Total (IXUS) 0.0 $788k 11k 70.98
Quest Diagnostics Incorporated (DGX) 0.0 $788k 4.6k 173.00
Digital Realty Trust (DLR) 0.0 $771k 4.4k 176.88
Vanguard Index Fds Value Etf (VTV) 0.0 $769k 5.2k 147.18
Under Armour Cl A (UAA) 0.0 $766k 36k 21.20
Synchrony Financial (SYF) 0.0 $751k 16k 46.36
EOG Resources (EOG) 0.0 $750k 8.4k 88.82
Sonos (SONO) 0.0 $749k 25k 29.81
Lauder Estee Cos Cl A (EL) 0.0 $748k 2.0k 370.11
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $741k 7.7k 95.89
Ishares Tr Russell 3000 Etf (IWV) 0.0 $739k 2.7k 277.61
Canopy Gro 0.0 $735k 84k 8.74
Coinbase Global Com Cl A (COIN) 0.0 $732k 2.9k 252.24
PNC Financial Services (PNC) 0.0 $732k 3.7k 200.38
Mongodb Cl A (MDB) 0.0 $729k 1.4k 529.41
DNP Select Income Fund (DNP) 0.0 $721k 66k 10.87
Ihs Markit SHS 0.0 $704k 5.3k 132.81
Palantir Technologies Cl A (PLTR) 0.0 $698k 38k 18.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $698k 22k 32.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $697k 6.2k 113.06
Palo Alto Networks (PANW) 0.0 $697k 1.3k 557.15
Ishares Msci Emerg Mkt (EMGF) 0.0 $678k 13k 51.10
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $678k 455.00 1490.11
Evoqua Water Technologies Corp 0.0 $665k 14k 46.77
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $662k 13k 50.28
Ishares Tr Genomics Immun (IDNA) 0.0 $655k 15k 43.82
Xerox Holdings Corp Com New (XRX) 0.0 $652k 29k 22.64
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $651k 8.5k 77.01
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $649k 7.7k 84.75
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $638k 8.3k 76.74
Arista Networks (ANET) 0.0 $637k 4.4k 143.69
Albemarle Corporation (ALB) 0.0 $637k 2.7k 233.59
L3harris Technologies (LHX) 0.0 $628k 2.9k 213.17
AutoZone (AZO) 0.0 $623k 297.00 2097.64
Mccormick & Co Com Vtg (MKC.V) 0.0 $620k 6.5k 95.33
Vodafone Group Sponsored Adr (VOD) 0.0 $620k 42k 14.92
Ishares Silver Tr Ishares (SLV) 0.0 $613k 29k 21.50
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $609k 5.3k 114.54
Sprott Physical Gold Tr Unit (PHYS) 0.0 $608k 42k 14.54
Take-Two Interactive Software (TTWO) 0.0 $608k 3.4k 177.78
Listed Fd Tr Roundhill Ball (METV) 0.0 $607k 40k 15.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $599k 3.6k 166.16
Paccar (PCAR) 0.0 $596k 6.8k 88.19
First Solar (FSLR) 0.0 $592k 6.8k 87.19
Fortuna Silver Mines SDCV 4.650%10/3 (Principal) 0.0 $587k 534k 1.10
Allstate Corporation (ALL) 0.0 $582k 4.9k 117.69
Cleveland-cliffs (CLF) 0.0 $582k 27k 21.78
Ingersoll Rand (IR) 0.0 $579k 9.4k 61.87
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $571k 32k 18.01
Ishares Tr Expanded Tech (IGV) 0.0 $563k 1.4k 397.60
Kinross Gold Corp (KGC) 0.0 $563k 97k 5.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $562k 30k 19.01
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $560k 8.4k 66.45
Cadence Design Systems (CDNS) 0.0 $554k 3.0k 186.41
Paysafe Ord 0.0 $553k 142k 3.91
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $550k 6.9k 80.13
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $547k 31k 17.55
Las Vegas Sands (LVS) 0.0 $544k 15k 37.62
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $538k 7.7k 70.10
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $536k 12k 45.99
Ies Hldgs (IESC) 0.0 $524k 10k 50.65
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $524k 8.0k 65.83
Royal Dutch Shell Spons Adr A 0.0 $516k 12k 43.43
Hannon Armstrong (HASI) 0.0 $508k 9.6k 53.14
Ishares Tr Morningstar Grwt (ILCG) 0.0 $507k 7.1k 71.88
Stoneco Com Cl A (STNE) 0.0 $506k 30k 16.87
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $506k 23k 22.40
Packaging Corporation of America (PKG) 0.0 $506k 3.7k 136.09
Intercontinental Exchange (ICE) 0.0 $505k 3.7k 136.63
Roblox Corp Cl A (RBLX) 0.0 $504k 4.9k 103.13
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $501k 18k 27.35
Ishares Tr Europe Etf (IEV) 0.0 $498k 9.2k 54.34
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $496k 4.4k 112.78
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $486k 2.6k 184.86
Trimble Navigation (TRMB) 0.0 $485k 5.6k 87.21
Ishares Msci Brazil Etf (EWZ) 0.0 $484k 17k 28.08
Southern Company (SO) 0.0 $484k 7.1k 68.63
Corvus Gold 0.0 $477k 148k 3.22
Exelon Corporation (EXC) 0.0 $474k 8.2k 57.71
Cintas Corporation (CTAS) 0.0 $474k 1.1k 442.99
Boston Scientific Corporation (BSX) 0.0 $472k 11k 42.51
Ishares Tr Us Consum Discre (IYC) 0.0 $471k 5.6k 83.93
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $469k 8.4k 55.55
Molson Coors Beverage CL B (TAP) 0.0 $463k 10k 46.33
Ishares Msci Hong Kg Etf (EWH) 0.0 $462k 20k 23.20
Viatris (VTRS) 0.0 $461k 34k 13.52
Draftkings Com Cl A 0.0 $458k 17k 27.49
Discover Financial Services (DFS) 0.0 $457k 4.0k 115.55
Fmc Corp Com New (FMC) 0.0 $455k 4.1k 110.01
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $449k 5.0k 89.87
Equinix (EQIX) 0.0 $448k 529.00 846.88
Parker-Hannifin Corporation (PH) 0.0 $447k 1.4k 318.38
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $446k 4.0k 110.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $445k 859.00 518.04
Sea Sponsord Ads (SE) 0.0 $440k 2.0k 223.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $438k 4.1k 107.93
Dominion Resources (D) 0.0 $437k 5.6k 78.55
Cnx Resources Corporation (CNX) 0.0 $436k 32k 13.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $433k 7.1k 61.24
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $432k 2.9k 148.35
Sunopta (STKL) 0.0 $431k 62k 6.91
Ark Etf Tr Fintech Innova (ARKF) 0.0 $430k 11k 40.85
Leggett & Platt (LEG) 0.0 $429k 10k 41.17
Arthur J. Gallagher & Co. (AJG) 0.0 $428k 2.5k 169.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $425k 5.9k 71.55
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $423k 12k 34.11
Rh (RH) 0.0 $422k 787.00 536.21
Seven Hills Realty Trust (SEVN) 0.0 $421k 41k 10.37
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $421k 8.1k 51.76
Roper Industries (ROP) 0.0 $419k 852.00 491.78
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $418k 4.6k 89.97
Saba Capital Income & Oprnt Shares 0.0 $418k 93k 4.52
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $417k 11k 39.47
Ishares Msci Gbl Min Vol (ACWV) 0.0 $416k 3.8k 108.25
Ishares Tr Eafe Value Etf (EFV) 0.0 $415k 8.2k 50.41
Watts Water Technologies Cl A (WTS) 0.0 $411k 2.1k 194.33
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $408k 12k 32.85
H&R Block (HRB) 0.0 $402k 17k 23.55
Meta Materials 0.0 $401k 163k 2.46
Perion Network Shs New (PERI) 0.0 $397k 17k 24.06
Docebo (DCBO) 0.0 $388k 5.8k 66.54
Progressive Corporation (PGR) 0.0 $388k 3.8k 102.48
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $384k 8.2k 46.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $381k 1.4k 281.80
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $380k 2.0k 189.24
Ballard Pwr Sys (BLDP) 0.0 $379k 30k 12.54
Crowdstrike Hldgs Cl A (CRWD) 0.0 $377k 1.8k 204.56
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $376k 12k 32.02
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $375k 13k 27.88
Ishares Tr Msci Uk Etf New (EWU) 0.0 $374k 11k 33.18
Novavax Com New (NVAX) 0.0 $374k 2.6k 142.91
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $374k 4.5k 83.06
Iron Mountain (IRM) 0.0 $372k 7.1k 52.27
British Amern Tob Sponsored Adr (BTI) 0.0 $369k 9.9k 37.45
Metropcs Communications (TMUS) 0.0 $368k 3.2k 115.91
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $365k 18k 20.78
Brown Forman Corp CL B (BF.B) 0.0 $364k 5.0k 72.80
Gold Fields Sponsored Adr (GFI) 0.0 $364k 33k 11.01
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $363k 5.9k 61.69
Corning Incorporated (GLW) 0.0 $362k 9.7k 37.24
Mettler-Toledo International (MTD) 0.0 $361k 213.00 1694.84
Arrowhead Pharmaceuticals (ARWR) 0.0 $361k 5.5k 66.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $359k 2.2k 163.93
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $358k 2.1k 171.87
Cognizant Technology Solutio Cl A (CTSH) 0.0 $358k 4.0k 88.64
Tilray Com Cl 2 (TLRY) 0.0 $357k 51k 7.03
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $356k 21k 17.13
Nxp Semiconductors N V (NXPI) 0.0 $354k 1.6k 227.95
Kkr & Co (KKR) 0.0 $342k 4.6k 74.38
The Trade Desk Com Cl A (TTD) 0.0 $342k 3.7k 91.64
Marathon Oil Corporation (MRO) 0.0 $341k 21k 16.40
Equity Lifestyle Properties (ELS) 0.0 $338k 3.9k 87.56
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $337k 3.9k 85.53
Fortuna Silver Mines (FSM) 0.0 $336k 86k 3.90
Premier Cl A (PINC) 0.0 $335k 8.1k 41.16
Teradyne (TER) 0.0 $333k 2.0k 163.64
Southwest Airlines (LUV) 0.0 $332k 7.8k 42.82
Pan American Silver Corp Can (PAAS) 0.0 $332k 13k 24.91
MGM Resorts International. (MGM) 0.0 $328k 7.3k 44.85
Immersion Corporation (IMMR) 0.0 $327k 57k 5.71
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $327k 3.6k 89.69
National Bk Hldgs Corp Cl A (NBHC) 0.0 $326k 7.4k 43.98
Hormel Foods Corporation (HRL) 0.0 $326k 6.7k 48.75
eBay (EBAY) 0.0 $324k 4.9k 66.41
Ishares Tr Core Intl Aggr (IAGG) 0.0 $321k 5.9k 54.51
Bunge 0.0 $320k 3.4k 93.29
Snowflake Cl A (SNOW) 0.0 $315k 929.00 339.07
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $314k 2.2k 140.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $313k 1.0k 305.37
Employers Holdings (EIG) 0.0 $311k 7.5k 41.37
Clorox Company (CLX) 0.0 $308k 1.8k 174.21
Medifast (MED) 0.0 $307k 1.5k 209.27
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $302k 20k 15.00
Innovative Industria A (IIPR) 0.0 $301k 1.1k 263.34
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $301k 2.7k 110.26
Virtu Finl Cl A (VIRT) 0.0 $300k 10k 28.83
Gamestop Corp Cl A (GME) 0.0 $300k 2.0k 148.37
Ishares Tr Global Reit Etf (REET) 0.0 $300k 9.8k 30.65
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $299k 991.00 301.72
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $294k 3.9k 76.28
Kinder Morgan (KMI) 0.0 $292k 18k 15.85
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $292k 9.2k 31.86
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $289k 7.3k 39.64
Phillips 66 (PSX) 0.0 $287k 4.0k 72.42
Toll Brothers (TOL) 0.0 $286k 4.0k 72.33
Sprott Com New (SII) 0.0 $285k 6.4k 44.72
Stellantis SHS (STLA) 0.0 $285k 15k 18.76
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $284k 4.8k 59.66
AFLAC Incorporated (AFL) 0.0 $284k 4.9k 58.30
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $283k 15k 19.51
Equinox Gold Corp equities (EQX) 0.0 $277k 41k 6.69
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $277k 3.5k 78.63
Lancaster Colony (LANC) 0.0 $277k 1.7k 165.37
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $275k 7.6k 36.14
Baidu Spon Adr Rep A (BIDU) 0.0 $275k 1.9k 148.65
Spirit Airlines (SAVE) 0.0 $272k 13k 21.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $267k 3.3k 80.57
Datadog Cl A Com (DDOG) 0.0 $266k 1.5k 177.81
Chegg (CHGG) 0.0 $265k 8.6k 30.64
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $264k 6.1k 43.35
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $264k 5.2k 50.88
PPG Industries (PPG) 0.0 $263k 1.5k 172.69
ResMed (RMD) 0.0 $262k 1.0k 260.70
Osisko Gold Royalties (OR) 0.0 $262k 22k 12.19
Rivian Automotive Com Cl A (RIVN) 0.0 $261k 2.5k 103.53
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $260k 8.5k 30.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $259k 3.1k 82.96
Beyond Meat (BYND) 0.0 $259k 4.0k 65.16
Enthusiast Gaming Hldgs (EGLXF) 0.0 $257k 88k 2.94
Anglogold Ashanti Sponsored Adr 0.0 $256k 12k 20.95
Etf Ser Solutions Defiance Next (FIVG) 0.0 $256k 6.1k 41.67
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $256k 6.6k 39.08
Analog Devices (ADI) 0.0 $256k 1.5k 175.82
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $250k 4.9k 51.07
Consolidated Water Ord (CWCO) 0.0 $250k 24k 10.63
Shift4 Pmts Cl A (FOUR) 0.0 $249k 4.3k 57.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $248k 3.4k 73.16
Riot Blockchain (RIOT) 0.0 $244k 11k 22.29
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $244k 8.3k 29.33
Xpo Logistics Inc equity (XPO) 0.0 $240k 3.1k 77.29
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $240k 3.3k 73.53
Textron (TXT) 0.0 $239k 3.1k 77.10
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $239k 4.7k 50.49
Sangoma Technologies Corp Com New (SANG) 0.0 $238k 14k 17.05
Markel Corporation (MKL) 0.0 $237k 192.00 1234.38
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $235k 5.4k 43.53
Etf Managers Tr Etfmg Travel Tec 0.0 $233k 9.6k 24.40
Diamondback Energy (FANG) 0.0 $233k 2.2k 107.62
Extra Space Storage (EXR) 0.0 $225k 992.00 226.81
Amphenol Corp Cl A (APH) 0.0 $225k 2.6k 87.38
Match Group (MTCH) 0.0 $224k 1.7k 132.00
Dupont De Nemours (DD) 0.0 $222k 2.8k 80.70
Hdfc Bank Sponsored Ads (HDB) 0.0 $220k 3.4k 65.19
Moody's Corporation (MCO) 0.0 $219k 561.00 390.37
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $219k 2.9k 74.36
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $218k 10k 21.22
Pioneer Natural Resources (PXD) 0.0 $216k 1.2k 181.82
KB Home (KBH) 0.0 $215k 4.8k 44.64
Silvercrest Metals (SILV) 0.0 $215k 27k 7.84
One Gas (OGS) 0.0 $214k 2.8k 77.48
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $209k 2.3k 90.67
Stanley Black & Decker (SWK) 0.0 $207k 1.1k 188.70
Post Holdings Inc Common (POST) 0.0 $206k 1.8k 112.69
Franklin Templeton Etf Tr Disrptve Com Etf (BUYZ) 0.0 $206k 5.0k 41.20
The Lion Electric Company Common Stock (LEV) 0.0 $206k 21k 9.89
Olin Corp Com Par $1 (OLN) 0.0 $205k 3.6k 57.50
Barclays Bank Etn 49 (GRN) 0.0 $204k 6.4k 31.64
Occidental Petroleum Corporation (OXY) 0.0 $203k 7.0k 29.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $202k 6.0k 33.60
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $202k 1.5k 132.29
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $202k 3.1k 64.62
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $201k 5.3k 38.14
Ishares Tr Intl Devppty Etf (WPS) 0.0 $201k 5.4k 37.22
Invitae (NVTAQ) 0.0 $201k 13k 15.29
Absolute Software Corporation 0.0 $193k 21k 9.40
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $191k 72k 2.64
Abcellera Biologics (ABCL) 0.0 $188k 13k 14.32
Coeur Mng Com New (CDE) 0.0 $187k 37k 5.04
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $162k 22k 7.45
Wheels Up Experience Com Cl A 0.0 $161k 35k 4.64
Sirius Xm Holdings (SIRI) 0.0 $145k 23k 6.36
Yellow Corp (YELLQ) 0.0 $143k 11k 12.55
Ing Groep Sponsored Adr (ING) 0.0 $142k 10k 13.96
First Majestic Silver Corp (AG) 0.0 $139k 13k 11.10
Coty Com Cl A (COTY) 0.0 $137k 13k 10.47
Ouster 0.0 $135k 26k 5.20
Akumin 0.0 $129k 74k 1.75
Organigram Holdings In 0.0 $124k 70k 1.76
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $122k 48k 2.56
Field Trip Health Ord 0.0 $120k 50k 2.41
Sundial Growers 0.0 $120k 207k 0.58
Mind Medicine Mindmed Com Sub Vtg 0.0 $120k 88k 1.37
Hive Blockchain Technologies Ord 0.0 $119k 45k 2.62
ImmunoGen 0.0 $117k 16k 7.40
Nokia Corp Sponsored Adr (NOK) 0.0 $117k 19k 6.19
New Found Gold Corp (NFGC) 0.0 $113k 16k 7.06
Dirtt Environmental Solutions (DRTTF) 0.0 $112k 52k 2.15
Cronos Group (CRON) 0.0 $99k 25k 3.94
Bitfarms (BITF) 0.0 $98k 20k 5.03
Ondas Hldgs Com New (ONDS) 0.0 $96k 14k 6.71
Oaktree Specialty Lending Corp 0.0 $94k 13k 7.49
Banco Santander Adr (SAN) 0.0 $93k 28k 3.28
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $91k 11k 7.98
Burcon Nutrascienc (BRCNF) 0.0 $89k 77k 1.16
Lineage Cell Therapeutics In (LCTX) 0.0 $82k 34k 2.45
23andme Holding Class A Com (ME) 0.0 $82k 12k 6.67
Akerna Corp 0.0 $80k 46k 1.76
Yamana Gold 0.0 $73k 17k 4.22
Fury Gold Mines (FURY) 0.0 $72k 112k 0.64
Aurora Cannabis 0.0 $69k 13k 5.41
Grande West Transportation Gro (VEV) 0.0 $65k 19k 3.51
Enveric Biosciences Com New 0.0 $62k 66k 0.94
Nexgen Energy (NXE) 0.0 $60k 14k 4.32
The Very Good Food (VGFCQ) 0.0 $45k 61k 0.74
Telefonica S A Sponsored Adr (TEF) 0.0 $45k 11k 4.21
Theratechnologies 0.0 $43k 14k 3.04
Americas Gold And Silver Cor (USAS) 0.0 $39k 48k 0.81
Denison Mines Corp (DNN) 0.0 $38k 28k 1.38
New Gold Inc Cda (NGD) 0.0 $26k 18k 1.48
Neptune Wellness Solutions I 0.0 $23k 59k 0.39
Titan Med Com New (TMDIF) 0.0 $21k 33k 0.64
Veon Sponsored Adr 0.0 $20k 11k 1.75
Imv 0.0 $19k 16k 1.19
Western Copper And Gold Cor (WRN) 0.0 $16k 10k 1.60
International Tower Hill Mines (THM) 0.0 $15k 20k 0.75
Tanzanian Gold Corp 0.0 $12k 30k 0.40
Cellectar Biosciences Com Par 0.0 $8.0k 11k 0.70
Gold Std Ventures 0.0 $5.0k 12k 0.43
Cohbar 0.0 $5.0k 14k 0.36
Special Opportunities Right 01/21/2022 0.0 $1.0k 15k 0.07