Goodman & Company, Investment Counsel

1832 Asset Management as of June 30, 2021

Portfolio Holdings for 1832 Asset Management

1832 Asset Management holds 723 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
Microsoft Corporation (MSFT) 3.9 $2.0B 7.4M 270.90
Rbc Cad (RY) 3.4 $1.8B 18M 101.35
Toronto Dominion Bk Ont Com New (TD) 3.1 $1.6B 23M 70.12
Brookfield Asset Mgmt Cl A Ltd Vt Sh 2.3 $1.2B 23M 52.10
Bk Nova Cad (BNS) 2.2 $1.1B 18M 65.00
Canadian Natl Ry (CNI) 1.9 $999M 9.4M 106.20
Canadian Pacific Railway 1.8 $952M 12M 77.18
Tc Energy Corp (TRP) 1.6 $843M 17M 49.44
Visa Com Cl A (V) 1.6 $840M 3.6M 235.29
Alphabet Cap Stk Cl A (GOOGL) 1.5 $781M 320k 2439.21
NVIDIA Corporation (NVDA) 1.5 $775M 971k 798.29
Apple (AAPL) 1.4 $712M 5.2M 137.47
Enbridge (ENB) 1.4 $702M 18M 39.87
Fortis (FTS) 1.3 $682M 15M 44.53
Amazon (AMZN) 1.2 $628M 182k 3454.83
Canadian Natural Resources (CNQ) 1.2 $618M 17M 36.10
Facebook Cl A (META) 1.1 $584M 1.7M 350.21
Suncor Energy (SU) 1.1 $581M 25M 23.60
UnitedHealth (UNH) 1.1 $560M 1.4M 397.56
Nextera Energy (NEE) 1.1 $549M 7.4M 73.91
Bce Com New (BCE) 1.0 $541M 11M 49.29
Cibc Cad (CM) 1.0 $517M 4.6M 113.39
Telus Ord (TU) 1.0 $513M 23M 22.48
Target Corporation (TGT) 1.0 $493M 2.0M 241.32
Waste Connections (WCN) 0.9 $490M 4.1M 120.11
Medtronic SHS (MDT) 0.9 $490M 3.9M 124.19
Bank Of Montreal Cadcom (BMO) 0.9 $486M 4.8M 102.22
American Tower Reit (AMT) 0.9 $479M 1.8M 272.09
Danaher Corporation (DHR) 0.9 $472M 1.7M 270.23
Johnson & Johnson (JNJ) 0.9 $469M 2.9M 163.84
Nutrien (NTR) 0.8 $435M 7.3M 59.46
Brookfield Infrast Partners Lp Int Unit (BIP) 0.8 $419M 7.7M 54.72
McDonald's Corporation (MCD) 0.8 $414M 1.8M 230.02
Paypal Holdings (PYPL) 0.8 $413M 1.4M 290.64
Snap Cl A (SNAP) 0.8 $405M 6.0M 67.07
Adobe Systems Incorporated (ADBE) 0.8 $402M 682k 589.77
Rogers Communications CL B (RCI) 0.8 $398M 7.5M 52.88
Nike CL B (NKE) 0.8 $395M 2.5M 155.60
Twilio Cl A (TWLO) 0.8 $394M 993k 397.16
Pfizer (PFE) 0.8 $394M 10M 39.03
Thermo Fisher Scientific (TMO) 0.7 $360M 710k 506.56
Honeywell International (HON) 0.7 $358M 1.7M 215.60
Comcast Corp Cl A (CMCSA) 0.7 $350M 6.2M 56.47
Progressive Corporation (PGR) 0.7 $350M 3.6M 98.24
Home Depot (HD) 0.7 $346M 1.1M 317.66
Fidelity National Information Services (FIS) 0.7 $343M 2.4M 141.64
American Express Company (AXP) 0.7 $338M 2.1M 163.92
Mongodb Cl A (MDB) 0.7 $338M 887k 380.72
Agilent Technologies Inc C ommon (A) 0.6 $321M 2.2M 148.56
Mondelez Intl Cl A (MDLZ) 0.6 $312M 5.0M 62.23
Becton, Dickinson and (BDX) 0.6 $305M 1.2M 245.87
S&p Global (SPGI) 0.6 $300M 731k 409.83
Manulife Finl Corp (MFC) 0.6 $299M 15M 19.60
JPMorgan Chase & Co. (JPM) 0.6 $288M 1.9M 154.03
First Republic Bank/san F (FRCB) 0.5 $280M 1.5M 185.66
Tractor Supply Company (TSCO) 0.5 $280M 1.5M 186.72
Alphabet Cap Stk Cl C (GOOG) 0.5 $272M 108k 2515.17
Sea Sponsord Ads (SE) 0.5 $272M 948k 286.72
Pinterest Cl A (PINS) 0.5 $268M 3.4M 78.12
Sun Life Financial (SLF) 0.5 $267M 5.2M 51.60
Asml Holding N V N Y Registry Shs (ASML) 0.5 $266M 379k 702.22
Coca-Cola Company (KO) 0.5 $261M 4.9M 53.77
Oracle Corporation (ORCL) 0.5 $244M 3.1M 77.92
Philip Morris International (PM) 0.5 $241M 2.5M 97.78
Procter & Gamble Company (PG) 0.5 $241M 1.8M 134.26
Zoetis Cl A (ZTS) 0.4 $230M 1.2M 187.68
Shopify Cl A (SHOP) 0.4 $227M 154k 1479.97
Mastercard Incorporated Cl A (MA) 0.4 $225M 613k 367.12
Costco Wholesale Corporation (COST) 0.4 $217M 546k 397.41
Dollar General (DG) 0.4 $216M 997k 216.47
Sherwin-Williams Company (SHW) 0.4 $213M 784k 272.31
Texas Instruments Incorporated (TXN) 0.4 $205M 1.1M 192.47
Airbnb Com Cl A (ABNB) 0.4 $205M 1.4M 144.97
Cgi Cl A Sub Vtg (GIB) 0.4 $203M 2.2M 91.77
Capital One Financial (COF) 0.4 $203M 1.3M 153.90
EOG Resources (EOG) 0.4 $201M 2.4M 82.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $187M 817k 229.02
Five Below (FIVE) 0.4 $185M 950k 194.56
MercadoLibre (MELI) 0.4 $184M 116k 1580.17
Shaw Communications Cl B Conv 0.3 $179M 6.2M 28.80
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $177M 2.1M 84.98
Blackstone Group Inc Com Cl A (BX) 0.3 $174M 1.8M 98.77
Cdw (CDW) 0.3 $173M 984k 175.96
Pioneer Natural Resources 0.3 $169M 1.1M 158.40
Stoneco Com Cl A (STNE) 0.3 $168M 2.5M 68.18
Edwards Lifesciences (EW) 0.3 $165M 1.6M 103.41
Five9 (FIVN) 0.3 $161M 875k 184.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $161M 2.5M 64.31
TJX Companies (TJX) 0.3 $159M 2.4M 66.58
Crowdstrike Hldgs Cl A (CRWD) 0.3 $159M 626k 253.65
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $156M 4.0M 38.90
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $156M 2.1M 74.77
Franco-Nevada Corporation (FNV) 0.3 $153M 1.1M 144.68
Fortinet (FTNT) 0.3 $151M 630k 240.08
Square Cl A (SQ) 0.3 $149M 607k 245.50
Charles Schwab Corporation (SCHW) 0.3 $146M 2.0M 73.10
Repligen Corporation (RGEN) 0.3 $146M 730k 200.12
Epam Systems (EPAM) 0.3 $146M 281k 518.35
Eli Lilly & Co. (LLY) 0.3 $145M 640k 226.86
Hubspot (HUBS) 0.3 $141M 240k 588.55
Cloudflare Cl A Com (NET) 0.3 $138M 1.3M 106.27
Dominion Resources (D) 0.3 $138M 1.9M 73.39
Docusign (DOCU) 0.3 $137M 489k 280.63
Dynatrace Com New (DT) 0.3 $137M 2.3M 59.85
Wingstop (WING) 0.3 $135M 872k 155.24
Accenture Plc Ireland Shs Class A (ACN) 0.3 $131M 444k 295.64
Illinois Tool Works (ITW) 0.2 $129M 580k 222.69
Booking Holdings (BKNG) 0.2 $129M 59k 2169.72
Roku Com Cl A (ROKU) 0.2 $128M 294k 434.76
Digital Turbine Com New (APPS) 0.2 $125M 1.6M 76.67
Air Products & Chemicals (APD) 0.2 $124M 433k 286.35
salesforce (CRM) 0.2 $118M 479k 245.40
Advanced Micro Devices (AMD) 0.2 $117M 1.3M 91.94
Wells Fargo & Company (WFC) 0.2 $116M 2.6M 44.73
Cbre Group Cl A (CBRE) 0.2 $116M 1.3M 85.85
Lam Research Corporation (LRCX) 0.2 $116M 177k 650.71
Netease Sponsored Ads (NTES) 0.2 $112M 976k 114.56
Ross Stores (ROST) 0.2 $111M 907k 122.11
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.2 $110M 1.6M 66.52
Veeva Sys Cl A Com (VEEV) 0.2 $109M 346k 315.73
Wal-Mart Stores (WMT) 0.2 $107M 785k 136.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $107M 889k 120.03
Atlassian Corp Cl A 0.2 $105M 396k 263.71
Apollo Global Mgmt Com Cl A 0.2 $103M 1.7M 62.27
Union Pacific Corporation (UNP) 0.2 $99M 455k 217.97
Eversource Energy (ES) 0.2 $95M 1.2M 80.00
Anthem (ELV) 0.2 $95M 251k 380.58
Expeditors International of Washington (EXPD) 0.2 $94M 749k 125.97
Verizon Communications (VZ) 0.2 $93M 1.7M 55.75
Exxon Mobil Corporation (XOM) 0.2 $87M 1.4M 62.44
Open Text Corp (OTEX) 0.2 $86M 1.7M 51.40
Invitation Homes (INVH) 0.2 $85M 2.3M 37.43
Micron Technology (MU) 0.2 $84M 1.0M 82.37
Brookfield Business Partners Unit Ltd L P (BBU) 0.2 $84M 1.8M 46.81
Magna Intl Inc cl a (MGA) 0.2 $82M 884k 92.98
Tfii Cn (TFII) 0.2 $81M 878k 92.77
Thomson Reuters Corp. Com New 0.2 $81M 815k 99.04
Lauder Estee Cos Cl A (EL) 0.2 $81M 254k 316.95
Eaton Corp SHS (ETN) 0.2 $78M 531k 146.11
W.R. Berkley Corporation (WRB) 0.1 $76M 1.0M 74.12
Deckers Outdoor Corporation (DECK) 0.1 $75M 196k 382.10
Intuit (INTU) 0.1 $74M 151k 490.59
American Water Works (AWK) 0.1 $73M 471k 155.13
Genmab A/s Sponsored Ads (GMAB) 0.1 $73M 1.8M 41.39
United Parcel Service CL B (UPS) 0.1 $71M 342k 207.28
Crown Castle Intl (CCI) 0.1 $71M 358k 197.02
Equity Residential Sh Ben Int (EQR) 0.1 $70M 904k 77.35
Uber Technologies (UBER) 0.1 $68M 1.4M 50.41
Starbucks Corporation (SBUX) 0.1 $68M 608k 112.08
Digital Realty Trust (DLR) 0.1 $68M 444k 152.16
Agnico (AEM) 0.1 $68M 1.1M 60.61
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $66M 1.0M 66.09
Schlumberger Com Stk (SLB) 0.1 $64M 2.0M 31.83
Truist Financial Corp equities (TFC) 0.1 $64M 1.2M 55.13
Valero Energy Corporation (VLO) 0.1 $64M 828k 76.93
Netflix (NFLX) 0.1 $63M 118k 531.18
Carrier Global Corporation (CARR) 0.1 $56M 1.1M 48.63
Lululemon Athletica (LULU) 0.1 $55M 152k 361.70
Firstservice Corp (FSV) 0.1 $55M 314k 173.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $54M 111k 485.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $54M 195k 275.84
Republic Services (RSG) 0.1 $53M 488k 109.23
10x Genomics Cl A Com (TXG) 0.1 $53M 269k 197.20
Equinix (EQIX) 0.1 $52M 66k 797.36
Cisco Systems (CSCO) 0.1 $52M 987k 52.87
Ares Capital Corporation (ARCC) 0.1 $52M 2.7M 19.56
Starwood Property Trust (STWD) 0.1 $52M 2.0M 26.03
Moody's Corporation (MCO) 0.1 $50M 137k 365.58
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $49M 664k 74.40
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $49M 784k 62.93
Cintas Corporation (CTAS) 0.1 $49M 128k 381.86
Pepsi (PEP) 0.1 $48M 328k 147.04
Cenovus Energy (CVE) 0.1 $47M 5.0M 9.39
A. O. Smith Corporation (AOS) 0.1 $47M 652k 71.55
Public Storage (PSA) 0.1 $47M 154k 302.98
Applied Materials (AMAT) 0.1 $47M 330k 140.81
L3harris Technologies (LHX) 0.1 $46M 215k 215.16
Chevron Corporation (CVX) 0.1 $46M 447k 103.60
Pagseguro Digital Com Cl A (PAGS) 0.1 $46M 816k 56.27
Baxter International (BAX) 0.1 $46M 562k 81.63
Clearway Energy CL C (CWEN) 0.1 $45M 1.7M 26.79
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $45M 84k 535.17
Trimble Navigation (TRMB) 0.1 $44M 529k 82.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $43M 493k 87.90
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $43M 1.3M 32.07
Descartes Sys Grp (DSGX) 0.1 $43M 604k 70.34
Te Connectivity Reg Shs (TEL) 0.1 $42M 313k 134.21
O'reilly Automotive (ORLY) 0.1 $42M 74k 564.04
Globant S A (GLOB) 0.1 $42M 184k 226.52
Unilever Spon Adr New (UL) 0.1 $41M 698k 58.85
Broadridge Financial Solutions (BR) 0.1 $41M 251k 161.78
C H Robinson Worldwide Com New (CHRW) 0.1 $39M 417k 94.38
Zimmer Holdings (ZBH) 0.1 $39M 245k 159.75
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $38M 1.2M 31.76
Lyft Cl A Com (LYFT) 0.1 $38M 637k 59.56
FedEx Corporation (FDX) 0.1 $38M 127k 297.40
AvalonBay Communities (AVB) 0.1 $38M 179k 209.75
Roper Industries (ROP) 0.1 $36M 78k 466.85
Sony Group Corporation Sponsored Adr (SONY) 0.1 $36M 364k 99.38
Dow (DOW) 0.1 $36M 568k 62.88
Entegris (ENTG) 0.1 $36M 289k 123.06
Southern Copper Corporation (SCCO) 0.1 $35M 541k 64.91
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $35M 342k 102.08
Crown Holdings (CCK) 0.1 $34M 333k 101.98
Olin Corp Com Par $1 (OLN) 0.1 $33M 724k 46.10
Kkr & Co (KKR) 0.1 $33M 550k 60.28
Cme (CME) 0.1 $33M 155k 212.95
Intuitive Surgical Com New (ISRG) 0.1 $33M 36k 918.61
Chipotle Mexican Grill (CMG) 0.1 $33M 22k 1516.90
Masco Corporation (MAS) 0.1 $33M 563k 58.04
Generac Holdings (GNRC) 0.1 $33M 80k 409.74
Automatic Data Processing (ADP) 0.1 $33M 164k 197.98
Teledyne Technologies Incorporated (TDY) 0.1 $33M 78k 417.31
Upstart Hldgs (UPST) 0.1 $32M 262k 121.32
Huntsman Corporation (HUN) 0.1 $32M 1.2M 26.58
CVS Caremark Corporation (CVS) 0.1 $31M 368k 83.06
Hain Celestial (HAIN) 0.1 $30M 756k 39.97
Ericsson Adr B Sek 10 (ERIC) 0.1 $29M 2.3M 12.59
Silvercrest Metals (SILV) 0.1 $29M 3.4M 8.42
Allegion Ord Shs (ALLE) 0.1 $29M 208k 138.96
Darden Restaurants (DRI) 0.1 $28M 199k 142.67
Activision Blizzard 0.1 $28M 297k 95.07
Broadcom (AVGO) 0.1 $28M 60k 473.34
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $28M 209k 133.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $28M 248k 112.13
Melco Resorts And Entmnt Adr (MLCO) 0.1 $28M 1.7M 16.20
Quest Diagnostics Incorporated (DGX) 0.1 $28M 209k 132.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $27M 141k 193.89
Welltower Inc Com reit (WELL) 0.1 $27M 322k 83.27
3M Company (MMM) 0.1 $27M 135k 195.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $26M 248k 103.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $25M 94k 268.34
Lightspeed Pos Sub Vtg Shs 0.0 $25M 293k 85.37
Stryker Corporation (SYK) 0.0 $25M 95k 260.01
Regency Centers Corporation (REG) 0.0 $24M 379k 64.30
Prologis (PLD) 0.0 $24M 195k 120.97
Burlington Stores (BURL) 0.0 $23M 73k 315.21
Dollar Tree (DLTR) 0.0 $23M 232k 99.32
Ares Coml Real Estate (ACRE) 0.0 $23M 1.6M 14.61
Palo Alto Networks (PANW) 0.0 $23M 61k 375.04
Cae (CAE) 0.0 $22M 730k 30.57
Pembina Pipeline Corp (PBA) 0.0 $22M 694k 31.77
General Electric Company 0.0 $22M 1.7M 12.88
Algonquin Power & Utilities equs (AQN) 0.0 $22M 1.5M 15.03
Wp Carey (WPC) 0.0 $21M 282k 75.20
Onemain Holdings (OMF) 0.0 $21M 353k 59.60
Us Bancorp Del Com New (USB) 0.0 $21M 367k 56.63
Iqvia Holdings (IQV) 0.0 $21M 84k 243.68
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $21M 410k 49.90
Hudson Pacific Properties (HPP) 0.0 $20M 750k 27.18
Northrop Grumman Corporation (NOC) 0.0 $20M 55k 360.16
PPG Industries (PPG) 0.0 $20M 117k 168.28
Northern Trust Corporation (NTRS) 0.0 $20M 171k 114.74
Astrazeneca Sponsored Adr (AZN) 0.0 $19M 321k 59.34
Hill-Rom Holdings 0.0 $19M 167k 113.83
Boston Scientific Corporation (BSX) 0.0 $19M 431k 43.16
Nexgen Energy (NXE) 0.0 $19M 4.6M 4.04
Omni (OMC) 0.0 $18M 233k 78.79
M&T Bank Corporation (MTB) 0.0 $18M 126k 145.46
4068594 Enphase Energy (ENPH) 0.0 $18M 98k 185.40
Ozon Hldgs Sponsored Ads 0.0 $18M 307k 59.17
Life Storage Inc reit 0.0 $18M 167k 107.39
Chemed Corp Com Stk (CHE) 0.0 $18M 37k 483.13
Analog Devices (ADI) 0.0 $18M 103k 171.96
Gildan Activewear Inc Com Cad (GIL) 0.0 $18M 471k 37.43
Keysight Technologies (KEYS) 0.0 $17M 110k 155.53
Columbia Sportswear Company (COLM) 0.0 $17M 169k 98.84
New Oriental Ed & Technology Spon Adr 0.0 $17M 2.0M 8.36
Barrick Gold Corp (GOLD) 0.0 $17M 807k 20.53
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $16M 397k 41.26
Sunnova Energy International (NOVA) 0.0 $16M 427k 37.75
Sunrun (RUN) 0.0 $16M 280k 56.82
Fs Kkr Capital Corp (FSK) 0.0 $16M 745k 21.25
Teck Resources CL B (TECK) 0.0 $16M 695k 22.63
Peak (DOC) 0.0 $15M 459k 33.62
Jacobs Engineering 0.0 $15M 116k 131.64
Axalta Coating Sys (AXTA) 0.0 $15M 499k 30.07
Smith & Nephew Spdn Adr New (SNN) 0.0 $15M 341k 43.13
Stantec (STN) 0.0 $15M 328k 44.40
Cognizant Technology Solutio Cl A (CTSH) 0.0 $14M 205k 70.30
Dover Corporation (DOV) 0.0 $14M 91k 148.98
Chubb (CB) 0.0 $13M 81k 158.14
Paccar (PCAR) 0.0 $13M 144k 88.03
Ball Corporation (BALL) 0.0 $13M 154k 81.49
Boston Beer Cl A (SAM) 0.0 $12M 12k 1032.83
Fiserv (FI) 0.0 $12M 116k 106.45
Walker & Dunlop (WD) 0.0 $12M 118k 104.64
General Motors Company (GM) 0.0 $12M 211k 58.23
Cubesmart (CUBE) 0.0 $12M 260k 46.77
Newell Rubbermaid (NWL) 0.0 $12M 445k 26.95
Beigene Sponsored Adr (BGNE) 0.0 $12M 33k 356.49
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $12M 372k 31.08
Asana Cl A (ASAN) 0.0 $11M 180k 63.57
NOVA MEASURING Instruments L (NVMI) 0.0 $11M 110k 103.23
Equifax (EFX) 0.0 $11M 47k 238.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $11M 101k 111.02
Bank of America Corporation (BAC) 0.0 $11M 269k 41.05
Athene Holding Cl A 0.0 $11M 163k 67.64
Americold Rlty Tr (COLD) 0.0 $11M 279k 38.75
Ishares Tr Core Div Grwth (DGRO) 0.0 $11M 266k 40.53
ConocoPhillips (COP) 0.0 $11M 180k 58.98
Walt Disney Company (DIS) 0.0 $11M 60k 175.76
Align Technology (ALGN) 0.0 $10M 17k 611.77
Ecolab (ECL) 0.0 $10M 50k 207.74
ON Semiconductor (ON) 0.0 $10M 267k 38.32
Emerson Electric (EMR) 0.0 $10M 110k 93.15
Diamondback Energy (FANG) 0.0 $10M 110k 92.47
Waste Management (WM) 0.0 $10M 72k 139.24
Carlisle Companies (CSL) 0.0 $9.9M 52k 189.41
Alexandria Real Estate Equities (ARE) 0.0 $9.6M 53k 182.73
Ero Copper Corp (ERO) 0.0 $9.4M 459k 20.53
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $9.4M 241k 39.13
Nxp Semiconductors N V (NXPI) 0.0 $9.4M 46k 205.61
Totalenergies Se Sponsored Ads (TTE) 0.0 $9.3M 204k 45.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $9.3M 87k 107.30
Zynga Cl A 0.0 $9.2M 854k 10.76
BioMarin Pharmaceutical (BMRN) 0.0 $9.2M 112k 82.14
Dupont De Nemours (DD) 0.0 $9.2M 119k 77.15
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $9.1M 190k 47.99
Raytheon Technologies Corp (RTX) 0.0 $9.1M 108k 84.30
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $9.1M 221k 41.13
Gartner (IT) 0.0 $9.0M 37k 242.57
Diageo Spon Adr New (DEO) 0.0 $8.9M 47k 191.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $8.9M 21k 428.02
Carlyle Group (CG) 0.0 $8.9M 190k 46.74
Zscaler Incorporated (ZS) 0.0 $8.8M 40k 221.08
Sun Communities (SUI) 0.0 $8.8M 51k 172.22
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $8.8M 77k 113.89
Marvell Technology (MRVL) 0.0 $8.7M 148k 58.66
Transunion (TRU) 0.0 $8.7M 79k 109.24
Aramark Hldgs (ARMK) 0.0 $8.4M 230k 36.69
Merck & Co (MRK) 0.0 $8.4M 108k 77.77
Carvana Cl A (CVNA) 0.0 $8.4M 28k 301.22
Adams Express Company (ADX) 0.0 $8.3M 422k 19.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $8.2M 94k 87.75
Fortive (FTV) 0.0 $8.2M 117k 69.94
Intel Corporation (INTC) 0.0 $8.1M 144k 56.64
Dolby Laboratories Com Cl A (DLB) 0.0 $8.1M 81k 99.77
Progyny (PGNY) 0.0 $8.1M 133k 61.09
Royce Value Trust (RVT) 0.0 $8.1M 429k 18.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.9M 23k 343.19
Linde SHS 0.0 $7.8M 27k 289.10
Yatsen Hldg Ads 0.0 $7.7M 825k 9.37
General Mills (GIS) 0.0 $7.7M 129k 59.93
Hannon Armstrong (HASI) 0.0 $7.7M 136k 56.62
Spdr Gold Tr Gold Shs (GLD) 0.0 $7.5M 46k 164.58
Infosys Sponsored Adr (INFY) 0.0 $7.5M 351k 21.42
Equity Lifestyle Properties (ELS) 0.0 $7.4M 99k 75.13
BlackRock (BLK) 0.0 $7.4M 8.5k 872.14
Elanco Animal Health (ELAN) 0.0 $7.4M 210k 35.26
Devon Energy Corporation (DVN) 0.0 $7.4M 264k 27.98
Rio Tinto Sponsored Adr (RIO) 0.0 $7.3M 86k 84.35
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $7.3M 56k 130.52
Hercules Technology Growth Capital (HTGC) 0.0 $7.2M 422k 17.08
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $7.1M 117k 61.14
Hayward Hldgs (HAYW) 0.0 $7.0M 276k 25.52
Royal Dutch Shell Spon Adr B 0.0 $6.8M 178k 38.41
Relx Sponsored Adr (RELX) 0.0 $6.7M 251k 26.67
Brinker International (EAT) 0.0 $6.7M 111k 60.37
Radius Global Infrastrctre I Com Cl A 0.0 $6.6M 459k 14.38
Marsh & McLennan Companies (MMC) 0.0 $6.6M 47k 140.71
Ishares Tr Msci Eafe Etf (EFA) 0.0 $6.6M 83k 78.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $6.6M 77k 85.89
Nasdaq Omx (NDAQ) 0.0 $6.5M 37k 176.57
Bill Com Holdings Ord (BILL) 0.0 $6.5M 35k 186.08
Duke Realty Corp Com New 0.0 $6.3M 133k 47.76
Gabelli Dividend & Income Trust (GDV) 0.0 $6.3M 240k 26.23
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.2M 68k 90.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $6.1M 44k 139.62
Fusion Pharmaceuticals 0.0 $5.9M 734k 8.08
Growgeneration Corp (GRWG) 0.0 $5.9M 120k 49.01
Plug Power Com New (PLUG) 0.0 $5.9M 173k 34.04
Endava Ads (DAVA) 0.0 $5.8M 51k 115.78
Performance Food (PFGC) 0.0 $5.8M 123k 47.38
Global Payments (GPN) 0.0 $5.8M 31k 187.20
Freeport-mcmoran CL B (FCX) 0.0 $5.8M 156k 37.21
Boulder Growth & Income Fund (STEW) 0.0 $5.8M 430k 13.47
Oaktree Specialty Lending Corp 0.0 $5.5M 828k 6.68
Renewable Energy Group Com New 0.0 $5.3M 86k 62.19
Ballard Pwr Sys (BLDP) 0.0 $5.3M 291k 18.27
Verisk Analytics (VRSK) 0.0 $4.9M 28k 174.05
Qualcomm (QCOM) 0.0 $4.9M 35k 140.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $4.6M 11.00 418545.45
Landstar System (LSTR) 0.0 $4.6M 29k 159.03
BRP Com Sun Vtg (DOOO) 0.0 $4.2M 54k 77.94
Shoals Technologies Group In Cl A (SHLS) 0.0 $4.2M 121k 34.35
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $4.2M 331k 12.53
Expedia Group Com New (EXPE) 0.0 $4.1M 25k 163.70
Tri-Continental Corporation (TY) 0.0 $4.0M 119k 34.03
General American Investors (GAM) 0.0 $4.0M 93k 43.28
Martin Marietta Materials (MLM) 0.0 $3.9M 11k 351.73
Bloom Energy Corp Com Cl A (BE) 0.0 $3.9M 143k 27.11
Tpi Composites (TPIC) 0.0 $3.9M 80k 48.53
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $3.9M 12k 330.87
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $3.9M 123k 31.35
Cadence Design Systems (CDNS) 0.0 $3.8M 28k 137.87
Select Sector Spdr Tr Technology (XLK) 0.0 $3.8M 26k 147.56
Arbor Realty Trust (ABR) 0.0 $3.7M 207k 18.04
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.6M 41k 87.48
Royce Micro Capital Trust (RMT) 0.0 $3.6M 290k 12.39
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.5M 167k 21.10
Select Sector Spdr Tr Financial (XLF) 0.0 $3.3M 26k 127.05
Oak Street Health 0.0 $3.2M 55k 58.42
Pulte (PHM) 0.0 $3.1M 57k 55.04
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $2.6M 124k 21.06
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.6M 4.7k 555.67
Church & Dwight (CHD) 0.0 $2.6M 30k 84.63
Travelers Companies (TRV) 0.0 $2.5M 17k 149.26
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $2.4M 3.1k 788.27
Crescent Point Energy Trust 0.0 $2.3M 525k 4.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.3M 27k 86.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.3M 15k 150.36
Servicenow (NOW) 0.0 $2.2M 4.6k 483.26
Nfj Dividend Interest (NFJ) 0.0 $2.2M 147k 15.14
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $2.2M 335k 6.57
Central Securities (CET) 0.0 $2.1M 50k 41.99
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.1M 31k 67.55
Abbott Laboratories (ABT) 0.0 $2.1M 18k 116.55
Aptiv SHS (APTV) 0.0 $2.1M 13k 158.03
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $2.0M 79k 25.87
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $2.0M 95k 21.28
Abbvie (ABBV) 0.0 $2.0M 17k 112.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.9M 38k 50.81
Mongodb Note 0.250% 1/1 0.0 $1.9M 1.0M 1.90
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.9M 1.4k 1353.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.8M 21k 88.95
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.8M 46k 39.34
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $1.8M 9.7k 185.08
Enerplus Corp 0.0 $1.8M 253k 7.08
Ishares Core Msci Emkt (IEMG) 0.0 $1.8M 33k 54.43
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.8M 511k 3.44
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.7M 48k 35.62
Yum China Holdings (YUMC) 0.0 $1.7M 25k 66.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.7M 9.4k 178.13
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.7M 16k 107.05
Imperial Oil Com New (IMO) 0.0 $1.6M 54k 30.25
Stem (STEM) 0.0 $1.6M 44k 36.75
Select Sector Spdr Tr Communication (XLC) 0.0 $1.6M 20k 80.96
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $1.6M 49k 31.93
Encana Corporation (OVV) 0.0 $1.6M 50k 31.42
Celestica Sub Vtg Shs 0.0 $1.5M 190k 8.01
West Fraser Timb (WFG) 0.0 $1.5M 21k 69.62
Amphenol Corp Cl A (APH) 0.0 $1.5M 24k 60.05
Select Sector Spdr Tr Energy (XLE) 0.0 $1.4M 5.0k 290.93
Mgm Growth Pptys Cl A Com 0.0 $1.4M 40k 36.19
Ishares Msci Cda Etf (EWC) 0.0 $1.4M 38k 37.26
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.4M 23k 61.23
Ishares Tr Intl Div Grwth (IGRO) 0.0 $1.4M 26k 54.72
Ishares Tr Msci Intl Moment (IMTM) 0.0 $1.4M 45k 31.48
Ci Financial Corp (CIXXF) 0.0 $1.3M 73k 18.46
At&t (T) 0.0 $1.3M 47k 28.61
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.3M 83k 15.82
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $1.3M 4.4k 293.29
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $1.3M 14k 93.81
Wheaton Precious Metals Corp (WPM) 0.0 $1.3M 29k 43.78
Novartis Sponsored Adr (NVS) 0.0 $1.2M 13k 91.26
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.2M 10k 116.14
Sanofi Sponsored Adr (SNY) 0.0 $1.1M 22k 52.66
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.1M 125k 9.07
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.1M 9.7k 115.39
Ishares Msci Aust Etf (EWA) 0.0 $1.1M 40k 25.98
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $1.0M 44k 23.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $982k 7.8k 125.83
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $981k 3.4k 290.67
Exelon Corporation (EXC) 0.0 $960k 25k 38.65
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $952k 31k 30.63
Evergy (EVRG) 0.0 $901k 15k 60.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $877k 31k 28.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $875k 14k 63.41
Primerica (PRI) 0.0 $858k 5.6k 153.21
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $857k 36k 23.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $852k 1.5k 568.00
International Paper Company (IP) 0.0 $851k 14k 60.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $850k 16k 54.84
Sap Se Spon Adr (SAP) 0.0 $848k 6.0k 140.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $846k 3.1k 270.55
SYSCO Corporation (SYY) 0.0 $830k 13k 66.67
Ceridian Hcm Hldg (DAY) 0.0 $826k 8.6k 95.88
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $804k 11k 72.00
Altria (MO) 0.0 $793k 17k 46.67
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $772k 22k 34.40
Kinross Gold Corp (KGC) 0.0 $770k 123k 6.26
Centerra Gold (CGAU) 0.0 $769k 100k 7.66
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $768k 7.5k 102.07
Take-Two Interactive Software (TTWO) 0.0 $768k 4.6k 165.70
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $738k 5.0k 147.07
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $728k 13k 56.89
Ishares Tr Core S&p500 Etf (IVV) 0.0 $726k 1.7k 430.09
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $718k 24k 29.67
Microchip Technology (MCHP) 0.0 $707k 5.3k 134.21
Solar Cap (SLRC) 0.0 $692k 37k 18.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $664k 12k 55.35
United Rentals (URI) 0.0 $664k 2.4k 272.58
Resolute Fst Prods In 0.0 $640k 56k 11.41
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $626k 14k 44.58
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $621k 16k 38.51
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $611k 8.1k 75.34
Cable One (CABO) 0.0 $610k 323.00 1888.54
Tapestry (TPR) 0.0 $565k 13k 42.07
State Street Corporation (STT) 0.0 $559k 6.8k 82.11
Sprott Physical Gold Tr Unit (PHYS) 0.0 $558k 40k 13.97
Terminix Global Holdings 0.0 $550k 12k 47.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $538k 4.0k 134.10
Corning Incorporated (GLW) 0.0 $532k 13k 40.92
Canopy Gro 0.0 $527k 22k 24.17
British Amern Tob Sponsored Adr (BTI) 0.0 $514k 13k 39.31
Goldman Sachs (GS) 0.0 $505k 1.3k 379.70
Bruker Corporation (BRKR) 0.0 $498k 6.6k 75.82
Ishares Msci Hong Kg Etf (EWH) 0.0 $486k 18k 26.71
Nrg Energy Com New (NRG) 0.0 $480k 14k 34.29
Ishares Msci World Etf (URTH) 0.0 $474k 3.7k 126.67
Ishares Tr Short Treas Bd (SHV) 0.0 $459k 4.2k 110.34
Hdfc Bank Sponsored Ads (HDB) 0.0 $452k 6.2k 73.48
Patterson Companies (PDCO) 0.0 $447k 15k 30.18
AES Corporation (AES) 0.0 $441k 19k 22.73
Fair Isaac Corporation (FICO) 0.0 $435k 851.00 511.16
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $430k 2.6k 166.80
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $427k 3.3k 127.88
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $421k 3.2k 129.82
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $419k 2.7k 154.73
Trip Com Group Ads (TCOM) 0.0 $418k 12k 35.48
Teleflex Incorporated (TFX) 0.0 $402k 1.0k 402.00
Ishares Tr Msci India Etf (INDA) 0.0 $398k 9.0k 44.22
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $395k 1.5k 266.89
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $392k 4.1k 94.78
Brown & Brown (BRO) 0.0 $390k 7.3k 53.46
Mid-America Apartment (MAA) 0.0 $390k 2.3k 169.57
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $386k 4.1k 94.68
Valley National Ban (VLY) 0.0 $384k 29k 13.29
Graphic Packaging Holding Company (GPK) 0.0 $379k 21k 18.06
Lamb Weston Hldgs (LW) 0.0 $358k 4.5k 79.13
Nordson Corporation (NDSN) 0.0 $355k 1.6k 219.27
Donaldson Company (DCI) 0.0 $348k 5.5k 62.90
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $346k 6.6k 52.43
Casey's General Stores (CASY) 0.0 $335k 1.7k 192.97
Central Garden & Pet (CENT) 0.0 $321k 6.0k 53.55
Builders FirstSource (BLDR) 0.0 $313k 7.4k 42.54
Yandex N V Shs Class A (YNDX) 0.0 $306k 4.4k 69.94
Palantir Technologies Cl A (PLTR) 0.0 $306k 12k 26.35
Ishares Msci Eurzone Etf (EZU) 0.0 $300k 6.0k 49.82
XP Cl A (XP) 0.0 $299k 6.7k 44.51
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $298k 6.6k 45.43
Ishares Tr Msci China Etf (MCHI) 0.0 $298k 3.6k 82.53
RPM International (RPM) 0.0 $295k 3.3k 88.32
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $295k 3.6k 81.45
Fuelcell Energy (FCEL) 0.0 $290k 33k 8.91
Lennox International (LII) 0.0 $290k 835.00 347.31
Stericycle (SRCL) 0.0 $288k 4.1k 70.99
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $286k 6.8k 41.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $280k 6.2k 45.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $280k 1.9k 145.99
Draftkings Com Cl A 0.0 $277k 5.3k 51.85
Brady Corp Cl A (BRC) 0.0 $271k 4.8k 55.93
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $271k 3.6k 76.12
Southern Company (SO) 0.0 $267k 5.1k 52.85
Tyler Technologies (TYL) 0.0 $261k 574.00 454.70
Tencent Music Entmt Group Spon Ads (TME) 0.0 $261k 17k 15.84
Ishares Msci Germany Etf (EWG) 0.0 $260k 7.4k 34.96
Citigroup Com New (C) 0.0 $259k 3.7k 70.84
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $247k 6.6k 37.62
Federal Rlty Invt Tr Sh Ben Int New 0.0 $247k 2.4k 102.79
Goldman Sachs Bdc SHS (GSBD) 0.0 $242k 12k 19.61
Ishares Gold Tr Ishares New (IAU) 0.0 $238k 7.1k 33.64
Score Media & Gaming Cl A Sub Vtg Shs 0.0 $235k 12k 20.01
Natura &co Hldg S A Ads (NTCOY) 0.0 $233k 10k 22.66
FirstEnergy (FE) 0.0 $229k 7.0k 32.91
Centene Corporation (CNC) 0.0 $226k 3.5k 65.09
Consolidated Edison (ED) 0.0 $224k 3.6k 62.64
Boston Properties (BXP) 0.0 $222k 2.2k 98.80
Royal Gold (RGLD) 0.0 $216k 1.9k 113.98
Trupanion (TRUP) 0.0 $211k 1.8k 116.51
Equinor Asa Sponsored Adr (EQNR) 0.0 $208k 9.8k 21.24
Acuity Brands (AYI) 0.0 $207k 1.1k 188.01
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $203k 10k 20.01
Tesla Motors (TSLA) 0.0 $196k 288.00 680.56
Fisker Cl A Com Stk (FSRNQ) 0.0 $196k 10k 19.31
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $194k 1.5k 133.06
Spdr Ser Tr Oilgas Equip (XES) 0.0 $188k 3.1k 61.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $186k 525.00 354.29
Whirlpool Corporation (WHR) 0.0 $181k 831.00 217.81
Sabre (SABR) 0.0 $177k 15k 12.16
V.F. Corporation (VFC) 0.0 $169k 2.1k 81.92
Lennar Corp Cl A (LEN) 0.0 $168k 1.7k 98.82
Bj's Wholesale Club Holdings (BJ) 0.0 $167k 3.5k 47.71
Baidu Spon Adr Rep A (BIDU) 0.0 $164k 793.00 206.81
Colgate-Palmolive Company (CL) 0.0 $159k 2.0k 81.16
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $150k 944.00 158.90
Docebo (DCBO) 0.0 $148k 2.5k 59.20
Cleveland-cliffs (CLF) 0.0 $146k 6.8k 21.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $142k 455.00 312.09
Glaxosmithkline Sponsored Adr 0.0 $135k 3.4k 39.68
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $132k 2.8k 46.68
International Business Machines (IBM) 0.0 $124k 845.00 146.75
Sierra Metals (SMTSF) 0.0 $123k 41k 3.02
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $123k 2.5k 48.31
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $121k 1.1k 105.77
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $118k 2.2k 54.30
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $118k 5.0k 23.52
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $92k 527.00 174.57
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $92k 15k 6.06
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $89k 2.1k 41.86
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $89k 1.0k 89.00
Brf Sa Sponsored Adr (BRFS) 0.0 $87k 16k 5.49
Paysafe Ord 0.0 $85k 7.0k 12.14
AFLAC Incorporated (AFL) 0.0 $76k 1.4k 53.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $74k 150.00 493.33
Ishares Tr Us Aer Def Etf (ITA) 0.0 $74k 678.00 109.14
Bumble Com Cl A (BMBL) 0.0 $72k 1.3k 57.60
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $67k 975.00 68.72
Lockheed Martin Corporation (LMT) 0.0 $61k 161.00 378.88
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $60k 3.1k 19.35
Jabil Circuit (JBL) 0.0 $58k 1.0k 58.00
Abb Sponsored Adr (ABBNY) 0.0 $58k 1.7k 34.12
Morgan Stanley Com New (MS) 0.0 $56k 608.00 92.11
Vanguard Index Fds Small Cp Etf (VB) 0.0 $56k 250.00 224.00
Amdocs SHS (DOX) 0.0 $54k 700.00 77.14
MetLife (MET) 0.0 $54k 895.00 60.34
Copart (CPRT) 0.0 $53k 399.00 132.83
Deere & Company (DE) 0.0 $53k 150.00 353.33
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $50k 300.00 166.67
Skechers U S A Cl A (SKX) 0.0 $50k 1.0k 50.00
Cedar Fair Depositry Unit 0.0 $45k 1.0k 45.00
Brookfield Property Partrs L Unit Ltd Partn 0.0 $44k 2.3k 19.01
Ivanhoe Capital Acquistin Unit 99/99/9999 0.0 $44k 4.1k 10.73
Ing Groep Sponsored Adr (ING) 0.0 $42k 3.2k 13.12
Royal Dutch Shell Spons Adr A 0.0 $40k 1.0k 40.00
PNC Financial Services (PNC) 0.0 $38k 200.00 190.00
Nucor Corporation (NUE) 0.0 $38k 400.00 95.00
Hilton Worldwide Holdings (HLT) 0.0 $38k 317.00 119.87
Royal Caribbean Cruises (RCL) 0.0 $34k 400.00 85.00
Cameco Corporation (CCJ) 0.0 $33k 1.7k 19.41
Kimberly-Clark Corporation (KMB) 0.0 $33k 250.00 132.00
Las Vegas Sands (LVS) 0.0 $33k 625.00 52.80
Orange Sponsored Adr (ORAN) 0.0 $32k 2.8k 11.43
CSX Corporation (CSX) 0.0 $32k 1.0k 32.00
Imv 0.0 $32k 15k 2.13
MGM Resorts International. (MGM) 0.0 $30k 700.00 42.86
Bank Ozk (OZK) 0.0 $30k 715.00 41.96
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $29k 1.1k 26.36
Tilray Com Cl 2 (TLRY) 0.0 $29k 1.6k 17.90
Endo Intl SHS 0.0 $28k 6.0k 4.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $28k 640.00 43.75
Westpac Banking Corp Sponsored Adr 0.0 $27k 1.4k 19.64
Vanguard World Extended Dur (EDV) 0.0 $27k 200.00 135.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $27k 800.00 33.75
Nio Spon Ads (NIO) 0.0 $27k 500.00 54.00
Lci Industries (LCII) 0.0 $27k 209.00 129.19
Hldgs (UAL) 0.0 $26k 500.00 52.00
BP Sponsored Adr (BP) 0.0 $25k 960.00 26.04
Bristol Myers Squibb (BMY) 0.0 $25k 370.00 67.57
Ritchie Bros. Auctioneers Inco 0.0 $24k 400.00 60.00
Transalta Corp (TAC) 0.0 $23k 2.3k 10.03
Newmont Mining Corporation (NEM) 0.0 $23k 368.00 62.50
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $22k 500.00 44.00
Bhp Group Sponsored Ads (BHP) 0.0 $22k 300.00 73.33
BorgWarner (BWA) 0.0 $22k 462.00 47.62
Spdr Ser Tr S&p Biotech (XBI) 0.0 $21k 157.00 133.76
American Airls (AAL) 0.0 $21k 1.0k 21.00
Kirkland Lake Gold 0.0 $21k 558.00 37.63
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $19k 600.00 31.67
American Intl Group Com New (AIG) 0.0 $19k 405.00 46.91
Wynn Resorts (WYNN) 0.0 $18k 150.00 120.00
Corteva (CTVA) 0.0 $18k 400.00 45.00
Carrols Restaurant 0.0 $18k 3.1k 5.90
Electronic Arts (EA) 0.0 $17k 115.00 147.83
Fastenal Company (FAST) 0.0 $17k 321.00 52.96
Tetra Tech (TTEK) 0.0 $17k 142.00 119.72
Novo-nordisk A S Adr (NVO) 0.0 $17k 204.00 83.33
Aurora Cannabis 0.0 $17k 1.8k 9.28
Kroger (KR) 0.0 $15k 400.00 37.50
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $15k 180.00 83.33
Telefonica S A Sponsored Adr (TEF) 0.0 $13k 2.7k 4.80
Toll Brothers (TOL) 0.0 $12k 200.00 60.00
Metropcs Communications (TMUS) 0.0 $12k 80.00 150.00
Blackberry (BB) 0.0 $12k 1.0k 12.00
Arista Networks (ANET) 0.0 $12k 32.00 375.00
Tanzanian Gold Corp 0.0 $11k 20k 0.54
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $11k 200.00 55.00
Osisko Gold Royalties (OR) 0.0 $11k 810.00 13.58
Ingersoll Rand (IR) 0.0 $10k 198.00 50.51
NVR (NVR) 0.0 $10k 2.00 5000.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $10k 100.00 100.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $10k 300.00 33.33
Deutsche Bank A G Namen Akt (DB) 0.0 $9.0k 725.00 12.41
Norfolk Southern (NSC) 0.0 $8.0k 30.00 266.67
Illumina (ILMN) 0.0 $8.0k 16.00 500.00
Etsy (ETSY) 0.0 $8.0k 40.00 200.00
Ego (EGO) 0.0 $7.0k 660.00 10.61
First Majestic Silver Corp (AG) 0.0 $7.0k 450.00 15.56
Synchrony Financial (SYF) 0.0 $7.0k 150.00 46.67
Waters Corporation (WAT) 0.0 $7.0k 19.00 368.42
Paychex (PAYX) 0.0 $7.0k 64.00 109.38
Precision Drilling Corp Com New (PDS) 0.0 $7.0k 175.00 40.00
Vail Resorts (MTN) 0.0 $7.0k 22.00 318.18
Coeur Mng Com New (CDE) 0.0 $6.0k 695.00 8.63
Citrix Systems 0.0 $6.0k 53.00 113.21
B2gold Corp (BTG) 0.0 $6.0k 1.4k 4.29
Prudential Financial (PRU) 0.0 $5.0k 44.00 113.64
Caterpillar (CAT) 0.0 $4.0k 20.00 200.00
General Dynamics Corporation (GD) 0.0 $4.0k 20.00 200.00
Alcoa (AA) 0.0 $4.0k 100.00 40.00
Sk Telecom Sponsored Adr 0.0 $4.0k 140.00 28.57
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.0k 405.00 9.88
Iamgold Corp (IAG) 0.0 $3.0k 950.00 3.16
Cognex Corporation (CGNX) 0.0 $3.0k 34.00 88.24
Riot Blockchain (RIOT) 0.0 $3.0k 75.00 40.00
Beyond Meat (BYND) 0.0 $3.0k 20.00 150.00
New Gold Inc Cda (NGD) 0.0 $3.0k 1.7k 1.77
Vermilion Energy (VET) 0.0 $2.0k 241.00 8.30
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 100.00 20.00
Halliburton Company (HAL) 0.0 $2.0k 85.00 23.53
Viatris (VTRS) 0.0 $2.0k 110.00 18.18
Hexo Corp Com New 0.0 $2.0k 375.00 5.33
Equinox Gold Corp equities (EQX) 0.0 $1.0k 137.00 7.30
Jack Henry & Associates (JKHY) 0.0 $999.999700 7.00 142.86
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.0k 10.00 100.00
Biolase Com New 0.0 $1.0k 1.0k 1.00
Baudax Bio 0.0 $1.0k 1.0k 1.00
Gold Std Ventures 0.0 $0 18.00 0.00
Kingsway Finl Svcs Com New (KFS) 0.0 $0 1.0k 0.00
Oncolytics Biotech Com New (ONCY) 0.0 $0 5.00 0.00
Camber Energy 0.0 $0 1.00 0.00
Hycroft Mining Holding Corp *w Exp 10/12/202 0.0 $0 130.00 0.00