Goodman & Company, Investment Counsel

1832 Asset Management as of Sept. 30, 2021

Portfolio Holdings for 1832 Asset Management

1832 Asset Management holds 850 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $2.2B 7.7M 285.67
Rbc Cad (RY) 3.3 $1.8B 18M 100.03
Toronto Dominion Bk Ont Com New (TD) 2.9 $1.5B 23M 66.97
Brookfield Asset Mgmt Cl A Ltd Vt Sh 2.3 $1.2B 23M 53.78
Bk Nova Cad (BNS) 2.1 $1.1B 18M 62.17
Canadian Natl Ry (CNI) 2.0 $1.1B 9.2M 116.51
Canadian Pacific Railway 1.6 $851M 13M 66.37
Tc Energy Corp (TRP) 1.6 $829M 17M 48.45
Visa Com Cl A (V) 1.5 $813M 3.6M 227.66
Alphabet Cap Stk Cl A (GOOGL) 1.5 $797M 295k 2701.74
Danaher Corporation (DHR) 1.4 $745M 2.4M 308.52
Enbridge (ENB) 1.4 $738M 18M 40.09
Lululemon Athletica (LULU) 1.4 $720M 1.8M 411.31
Fortis (FTS) 1.2 $657M 15M 44.41
Accenture Plc Ireland Shs Class A (ACN) 1.2 $635M 2.0M 325.52
S&p Global (SPGI) 1.2 $633M 1.5M 429.15
Canadian Natural Resources (CNQ) 1.1 $609M 17M 36.58
UnitedHealth (UNH) 1.1 $609M 1.5M 402.17
Apple (AAPL) 1.1 $597M 4.1M 145.14
NVIDIA Corporation (NVDA) 1.1 $593M 2.9M 205.77
Nextera Energy (NEE) 1.1 $573M 7.3M 78.85
Bce Com New (BCE) 1.0 $552M 11M 49.99
Costco Wholesale Corporation (COST) 1.0 $537M 1.2M 454.33
Alphabet Cap Stk Cl C (GOOG) 1.0 $530M 196k 2706.57
Bank Of Montreal Cadcom (BMO) 1.0 $526M 5.2M 101.08
First Republic Bank/san F (FRCB) 1.0 $519M 2.6M 196.08
Morgan Stanley Com New (MS) 1.0 $513M 5.1M 100.19
Cibc Cad (CM) 1.0 $512M 4.6M 112.40
Waste Connections (WCN) 1.0 $510M 4.0M 127.33
Telus Ord (TU) 0.9 $494M 23M 22.01
Medtronic SHS (MDT) 0.9 $494M 3.9M 127.18
Nutrien (NTR) 0.9 $474M 7.2M 65.39
Johnson & Johnson (JNJ) 0.9 $468M 2.8M 164.81
McDonald's Corporation (MCD) 0.9 $464M 1.9M 245.49
Suncor Energy (SU) 0.9 $463M 22M 20.87
Comcast Corp Cl A (CMCSA) 0.9 $459M 8.2M 56.26
Brookfield Infrast Partners Lp Int Unit (BIP) 0.8 $446M 7.9M 56.14
Nike CL B (NKE) 0.8 $445M 3.0M 146.86
American Tower Reit (AMT) 0.8 $443M 1.6M 271.26
Palo Alto Networks (PANW) 0.8 $411M 868k 472.96
Agilent Technologies Inc C ommon (A) 0.8 $409M 2.5M 161.02
Mongodb Cl A (MDB) 0.8 $407M 887k 458.24
Snap Cl A (SNAP) 0.7 $386M 5.4M 71.79
Amazon (AMZN) 0.7 $378M 113k 3347.62
Pfizer (PFE) 0.7 $376M 8.6M 43.74
Mondelez Intl Cl A (MDLZ) 0.7 $376M 6.3M 59.36
Thermo Fisher Scientific (TMO) 0.7 $366M 628k 583.02
Home Depot (HD) 0.7 $360M 1.1M 337.70
JPMorgan Chase & Co. (JPM) 0.7 $355M 2.1M 166.60
Rogers Communications CL B (RCI) 0.7 $353M 7.5M 47.06
Honeywell International (HON) 0.7 $352M 1.6M 216.18
Fidelity National Information Services (FIS) 0.7 $351M 2.8M 124.08
Tractor Supply Company (TSCO) 0.6 $345M 1.6M 209.47
Union Pacific Corporation (UNP) 0.6 $337M 1.7M 202.73
Datadog Cl A Com (DDOG) 0.6 $334M 2.4M 138.09
Sun Life Financial (SLF) 0.6 $306M 5.9M 51.96
Manulife Finl Corp (MFC) 0.6 $300M 15M 19.51
Becton, Dickinson and (BDX) 0.6 $296M 1.2M 252.28
Zoetis Cl A (ZTS) 0.5 $279M 1.4M 196.24
Sea Sponsord Ads (SE) 0.5 $279M 888k 313.77
Coca-Cola Company (KO) 0.5 $268M 5.0M 53.25
Progressive Corporation (PGR) 0.5 $263M 2.9M 91.74
Procter & Gamble Company (PG) 0.5 $261M 1.8M 142.69
Asml Holding N V N Y Registry Shs (ASML) 0.5 $244M 323k 754.80
MercadoLibre (MELI) 0.4 $229M 137k 1673.97
Eli Lilly & Co. (LLY) 0.4 $228M 992k 230.19
ConocoPhillips (COP) 0.4 $227M 3.3M 68.46
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $221M 2.8M 80.00
Sherwin-Williams Company (SHW) 0.4 $220M 775k 283.97
salesforce (CRM) 0.4 $220M 815k 269.44
Atlassian Corp Cl A 0.4 $218M 558k 390.08
Texas Instruments Incorporated (TXN) 0.4 $206M 1.1M 194.20
Shopify Cl A (SHOP) 0.4 $206M 152k 1356.03
Repligen Corporation (RGEN) 0.4 $206M 730k 282.35
TJX Companies (TJX) 0.4 $204M 2.9M 70.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $203M 3.3M 61.92
Cgi Cl A Sub Vtg (GIB) 0.4 $193M 2.2M 86.41
Brookfield Renewable Partner Partnership Unit (BEP) 0.4 $190M 5.1M 37.13
Cdw (CDW) 0.3 $184M 985k 186.54
Square Cl A (SQ) 0.3 $181M 767k 235.94
Upstart Hldgs (UPST) 0.3 $179M 563k 317.62
Dynatrace Com New (DT) 0.3 $175M 2.5M 69.68
Fortinet (FTNT) 0.3 $172M 601k 286.99
Twilio Cl A (TWLO) 0.3 $172M 551k 312.62
Shaw Communications Cl B Conv 0.3 $168M 5.7M 29.22
Epam Systems (EPAM) 0.3 $161M 281k 573.90
Edwards Lifesciences (EW) 0.3 $161M 1.4M 114.22
Servicenow (NOW) 0.3 $160M 262k 611.15
Facebook Cl A (META) 0.3 $155M 454k 341.14
Blackstone Group Inc Com Cl A (BX) 0.3 $155M 1.3M 119.64
Bill Com Holdings Ord (BILL) 0.3 $152M 586k 259.33
Zoominfo Technologies Com Cl A (ZI) 0.3 $148M 2.4M 60.88
Apollo Global Mgmt Com Cl A 0.3 $144M 2.3M 62.71
Wingstop (WING) 0.3 $143M 872k 163.92
Dominion Resources (D) 0.3 $140M 1.9M 74.83
Booking Holdings (BKNG) 0.3 $140M 58k 2394.94
Dex (DXCM) 0.3 $138M 255k 541.67
Franco-Nevada Corporation (FNV) 0.3 $138M 1.1M 129.84
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $134M 1.8M 75.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $133M 893k 148.56
Docusign (DOCU) 0.2 $132M 518k 255.01
Chipotle Mexican Grill (CMG) 0.2 $129M 71k 1832.41
Illinois Tool Works (ITW) 0.2 $125M 582k 214.39
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.2 $125M 1.8M 71.13
Hubspot (HUBS) 0.2 $122M 181k 676.35
Oracle Corporation (ORCL) 0.2 $117M 1.3M 90.40
Pagseguro Digital Com Cl A (PAGS) 0.2 $116M 2.2M 52.26
Johnson Ctls Intl SHS (JCI) 0.2 $112M 1.6M 70.94
Lauder Estee Cos Cl A (EL) 0.2 $109M 354k 306.55
Anthem (ELV) 0.2 $108M 275k 390.91
Air Products & Chemicals (APD) 0.2 $106M 405k 261.17
Ross Stores (ROST) 0.2 $105M 910k 115.36
Affirm Hldgs Com Cl A (AFRM) 0.2 $102M 913k 112.11
Invitation Homes (INVH) 0.2 $102M 2.6M 39.16
Devon Energy Corporation (DVN) 0.2 $96M 2.7M 35.98
SVB Financial (SIVBQ) 0.2 $94M 142k 660.19
Verizon Communications (VZ) 0.2 $93M 1.7M 54.73
Tfii Cn (TFII) 0.2 $93M 900k 102.84
Eaton Corp SHS (ETN) 0.2 $92M 598k 154.32
Entegris (ENTG) 0.2 $92M 723k 126.88
Expeditors International of Washington (EXPD) 0.2 $92M 752k 121.82
Dollar General (DG) 0.2 $91M 416k 218.22
Wal-Mart Stores (WMT) 0.2 $90M 638k 141.09
Republic Services (RSG) 0.2 $90M 727k 123.04
Thomson Reuters Corp. Com New 0.2 $88M 790k 111.47
Deckers Outdoor Corporation (DECK) 0.2 $86M 229k 374.68
Open Text Corp (OTEX) 0.2 $84M 1.7M 49.25
Eversource Energy (ES) 0.2 $81M 976k 82.67
Rh (RH) 0.1 $79M 111k 708.03
W.R. Berkley Corporation (WRB) 0.1 $77M 1.0M 74.04
Genmab A/s Sponsored Ads (GMAB) 0.1 $75M 1.8M 42.61
Dlocal Class A Com (DLO) 0.1 $74M 1.3M 57.04
Avantor (AVTR) 0.1 $72M 1.8M 41.08
Lam Research Corporation (LRCX) 0.1 $72M 126k 571.14
Centene Corporation (CNC) 0.1 $70M 1.1M 63.29
Magna Intl Inc cl a (MGA) 0.1 $70M 916k 76.24
EOG Resources (EOG) 0.1 $68M 824k 82.92
Inmode SHS (INMD) 0.1 $68M 424k 160.56
Brookfield Business Partners Unit Ltd L P (BBU) 0.1 $68M 1.5M 45.43
Netease Sponsored Ads (NTES) 0.1 $68M 827k 82.31
Digital Realty Trust (DLR) 0.1 $68M 459k 147.70
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $67M 1.0M 65.09
Micron Technology (MU) 0.1 $66M 914k 71.72
Cenovus Energy (CVE) 0.1 $65M 6.5M 10.09
Equifax (EFX) 0.1 $65M 252k 258.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $65M 170k 380.79
Digitalocean Hldgs (DOCN) 0.1 $64M 821k 78.35
Activision Blizzard 0.1 $63M 808k 77.55
General Motors Company (GM) 0.1 $62M 1.2M 53.00
Agnico (AEM) 0.1 $59M 1.1M 51.65
Firstservice Corp (FSV) 0.1 $59M 322k 182.32
United Parcel Service CL B (UPS) 0.1 $58M 313k 185.84
Valero Energy Corporation (VLO) 0.1 $58M 819k 70.88
Wells Fargo & Company (WFC) 0.1 $58M 1.2M 47.30
Philip Morris International (PM) 0.1 $57M 570k 100.13
Bank of America Corporation (BAC) 0.1 $56M 1.3M 43.01
Uber Technologies (UBER) 0.1 $56M 1.3M 44.52
Crown Castle Intl (CCI) 0.1 $56M 315k 176.89
Intuit (INTU) 0.1 $56M 101k 550.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $56M 199k 278.94
Equinix (EQIX) 0.1 $56M 69k 802.79
Ares Capital Corporation (ARCC) 0.1 $55M 2.7M 20.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $55M 111k 492.71
Evergy (EVRG) 0.1 $54M 856k 63.56
Wec Energy Group (WEC) 0.1 $54M 602k 89.58
Starbucks Corporation (SBUX) 0.1 $53M 473k 112.87
American Water Works (AWK) 0.1 $52M 302k 171.21
Clearway Energy CL C (CWEN) 0.1 $52M 1.7M 31.04
Public Storage (PSA) 0.1 $51M 169k 304.25
United Rentals (URI) 0.1 $50M 139k 363.44
Moody's Corporation (MCO) 0.1 $50M 138k 361.55
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $50M 664k 75.07
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $50M 671k 74.21
L3harris Technologies (LHX) 0.1 $49M 217k 224.59
Descartes Sys Grp (DSGX) 0.1 $49M 607k 80.31
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $48M 1.6M 30.95
Adobe Systems Incorporated (ADBE) 0.1 $48M 82k 581.31
Starwood Property Trust (STWD) 0.1 $47M 1.9M 25.10
Pepsi (PEP) 0.1 $45M 297k 152.80
Charles River Laboratories (CRL) 0.1 $45M 106k 425.80
Sony Group Corporation Sponsored Adr (SONY) 0.1 $45M 400k 112.20
Exxon Mobil Corporation (XOM) 0.1 $45M 741k 60.08
Elanco Animal Health (ELAN) 0.1 $43M 1.3M 32.47
Baxter International (BAX) 0.1 $42M 515k 82.34
Zimmer Holdings (ZBH) 0.1 $42M 283k 148.60
A. O. Smith Corporation (AOS) 0.1 $42M 653k 63.77
Broadridge Financial Solutions (BR) 0.1 $42M 246k 169.47
Baker Hughes Company Cl A (BKR) 0.1 $41M 1.7M 24.86
AvalonBay Communities (AVB) 0.1 $41M 182k 226.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $41M 362k 112.33
Kkr & Co (KKR) 0.1 $40M 657k 61.26
Amphenol Corp Cl A (APH) 0.1 $40M 532k 75.02
Unilever Spon Adr New (UL) 0.1 $40M 720k 55.12
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $40M 1.3M 31.67
Astrazeneca Sponsored Adr (AZN) 0.1 $38M 639k 59.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $37M 422k 88.33
Roper Industries (ROP) 0.1 $37M 80k 458.46
Te Connectivity Reg Shs (TEL) 0.1 $37M 263k 139.36
Automatic Data Processing (ADP) 0.1 $36M 181k 201.16
Huntsman Corporation (HUN) 0.1 $36M 1.2M 29.85
Crown Holdings (CCK) 0.1 $35M 345k 100.88
Netflix (NFLX) 0.1 $35M 58k 599.28
Synopsys (SNPS) 0.1 $34M 112k 304.56
Boston Beer Cl A (SAM) 0.1 $34M 67k 511.85
Lyft Cl A Com (LYFT) 0.1 $34M 639k 53.33
Cintas Corporation (CTAS) 0.1 $34M 87k 390.68
Burlington Stores (BURL) 0.1 $34M 111k 302.45
Novo-nordisk A S Adr (NVO) 0.1 $34M 346k 96.71
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.1 $33M 1.9M 17.38
Hain Celestial (HAIN) 0.1 $33M 748k 43.83
Charles Schwab Corporation (SCHW) 0.1 $32M 422k 75.84
Quest Diagnostics Incorporated (DGX) 0.1 $32M 213k 148.63
Masco Corporation (MAS) 0.1 $32M 565k 56.05
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $32M 209k 151.05
Southern Copper Corporation (SCCO) 0.1 $31M 542k 57.53
Aramark Hldgs (ARMK) 0.1 $31M 926k 33.39
Equity Residential Sh Ben Int (EQR) 0.1 $31M 377k 81.85
Broadcom (AVGO) 0.1 $30M 62k 489.21
Ericsson Adr B Sek 10 (ERIC) 0.1 $30M 2.7M 11.11
M&T Bank Corporation (MTB) 0.1 $30M 191k 153.93
Axalta Coating Sys (AXTA) 0.1 $29M 969k 29.97
Bhp Group Sponsored Ads (BHP) 0.1 $29M 543k 52.96
Global Payments (GPN) 0.1 $28M 176k 161.73
Onemain Holdings (OMF) 0.1 $28M 503k 56.08
Allegion Ord Shs (ALLE) 0.1 $28M 204k 136.08
Advance Auto Parts (AAP) 0.1 $27M 126k 218.15
Truist Financial Corp equities (TFC) 0.1 $27M 458k 59.48
Applied Materials (AMAT) 0.1 $27M 210k 129.09
Take-Two Interactive Software (TTWO) 0.1 $27M 180k 150.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $27M 243k 110.78
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $27M 268k 99.45
Cae (CAE) 0.0 $26M 887k 29.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $26M 97k 268.91
Stryker Corporation (SYK) 0.0 $26M 96k 269.59
CVS Caremark Corporation (CVS) 0.0 $26M 300k 85.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $26M 252k 101.89
Prologis (PLD) 0.0 $26M 201k 126.93
BioMarin Pharmaceutical (BMRN) 0.0 $25M 329k 77.20
3M Company (MMM) 0.0 $25M 139k 182.02
Regency Centers Corporation (REG) 0.0 $25M 364k 69.09
Fs Kkr Capital Corp (FSK) 0.0 $25M 1.1M 22.55
SYSCO Corporation (SYY) 0.0 $25M 308k 81.01
Citigroup Com New (C) 0.0 $25M 341k 71.96
Dollar Tree (DLTR) 0.0 $24M 239k 101.14
Ares Coml Real Estate (ACRE) 0.0 $24M 1.6M 15.32
Welltower Inc Com reit (WELL) 0.0 $24M 282k 84.33
General Electric Com New (GE) 0.0 $24M 224k 105.34
Algonquin Power & Utilities equs (AQN) 0.0 $23M 1.5M 14.84
Us Bancorp Del Com New (USB) 0.0 $23M 378k 60.69
Teradyne (TER) 0.0 $23M 209k 109.33
Pembina Pipeline Corp (PBA) 0.0 $23M 708k 31.84
Wp Carey (WPC) 0.0 $22M 297k 74.42
Lamb Weston Hldgs (LW) 0.0 $22M 356k 61.10
Vici Pptys (VICI) 0.0 $22M 747k 29.05
Rockwell Automation (ROK) 0.0 $21M 71k 299.76
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $21M 466k 45.30
PerkinElmer (RVTY) 0.0 $21M 119k 176.17
Merck & Co (MRK) 0.0 $21M 276k 75.61
Fmc Corp Com New (FMC) 0.0 $21M 219k 93.84
Autodesk (ADSK) 0.0 $21M 70k 293.96
Advanced Micro Devices (AMD) 0.0 $21M 203k 100.88
Life Storage Inc reit 0.0 $20M 171k 117.51
O'reilly Automotive (ORLY) 0.0 $20M 32k 629.98
Gap (GPS) 0.0 $19M 790k 24.59
Northern Trust Corporation (NTRS) 0.0 $19M 174k 111.00
Paccar (PCAR) 0.0 $19M 234k 81.58
Cisco Systems (CSCO) 0.0 $19M 341k 55.01
Gildan Activewear Inc Com Cad (GIL) 0.0 $18M 490k 37.53
FedEx Corporation (FDX) 0.0 $18M 82k 222.49
NOVA MEASURING Instruments L (NVMI) 0.0 $18M 180k 101.38
Keysight Technologies (KEYS) 0.0 $18M 107k 167.96
Silvercrest Metals (SILV) 0.0 $18M 2.6M 6.87
Teck Resources CL B (TECK) 0.0 $18M 707k 25.08
Boston Scientific Corporation (BSX) 0.0 $18M 400k 44.17
Analog Devices (ADI) 0.0 $18M 103k 169.91
PPG Industries (PPG) 0.0 $17M 119k 146.68
Omni (OMC) 0.0 $17M 234k 74.02
Nexgen Energy (NXE) 0.0 $17M 3.8M 4.58
Peak (PEAK) 0.0 $17M 504k 34.23
Hudson Pacific Properties (HPP) 0.0 $17M 625k 27.24
Columbia Sportswear Company (COLM) 0.0 $17M 170k 100.04
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $16M 461k 35.46
Stantec (STN) 0.0 $16M 335k 47.51
Cognizant Technology Solutio Cl A (CTSH) 0.0 $16M 208k 76.06
Brooks Automation (AZTA) 0.0 $16M 150k 104.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15M 84k 182.69
Newell Rubbermaid (NWL) 0.0 $15M 635k 24.05
Chubb (CB) 0.0 $15M 86k 177.50
Alarm Com Hldgs (ALRM) 0.0 $15M 190k 79.93
Dover Corporation (DOV) 0.0 $15M 94k 160.32
Oak Street Health 0.0 $15M 334k 44.87
Performance Food (PFGC) 0.0 $15M 309k 47.99
Kirkland Lake Gold 0.0 $15M 354k 41.81
Sunrun (RUN) 0.0 $14M 345k 41.88
Intuitive Surgical Com New (ISRG) 0.0 $14M 14k 996.89
Lexington Realty Trust (LXP) 0.0 $14M 1.1M 13.04
Walker & Dunlop (WD) 0.0 $14M 124k 112.15
Sunnova Energy International (NOVA) 0.0 $14M 433k 32.10
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $14M 389k 35.23
Chevron Corporation (CVX) 0.0 $14M 132k 103.89
Align Technology (ALGN) 0.0 $14M 20k 677.33
Generac Holdings (GNRC) 0.0 $14M 33k 409.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $14M 374k 36.23
Asana Cl A (ASAN) 0.0 $14M 130k 103.89
Fiserv (FI) 0.0 $13M 120k 111.37
Cubesmart (CUBE) 0.0 $13M 266k 50.23
Celsius Hldgs Com New (CELH) 0.0 $13M 146k 91.16
Iqvia Holdings (IQV) 0.0 $13M 52k 244.45
Smith & Nephew Spdn Adr New (SNN) 0.0 $12M 351k 35.41
CMS Energy Corporation (CMS) 0.0 $12M 202k 60.11
Carlyle Group (CG) 0.0 $12M 253k 47.69
Royal Dutch Shell Spon Adr B 0.0 $12M 270k 44.34
Schlumberger Com Stk (SLB) 0.0 $12M 385k 30.52
Waste Management (WM) 0.0 $12M 77k 152.48
Ishares Tr Core Div Grwth (DGRO) 0.0 $12M 289k 40.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $12M 108k 106.88
Athene Holding Cl A 0.0 $11M 163k 70.17
Beigene Sponsored Adr (BGNE) 0.0 $11M 31k 363.86
Ecolab (ECL) 0.0 $11M 52k 214.06
International Flavors & Fragrances (IFF) 0.0 $11M 82k 134.94
Cadence Design Systems (CDNS) 0.0 $11M 71k 153.02
Emerson Electric (EMR) 0.0 $11M 115k 94.74
Pinterest Cl A (PINS) 0.0 $11M 213k 50.69
Ncino 0.0 $11M 152k 70.73
Walt Disney Company (DIS) 0.0 $11M 62k 170.37
Americold Rlty Tr (COLD) 0.0 $10M 355k 29.42
Raytheon Technologies Corp (RTX) 0.0 $10M 119k 87.54
Alexandria Real Estate Equities (ARE) 0.0 $10M 54k 194.06
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $10M 257k 38.86
Owl Rock Capital Corporation (OBDC) 0.0 $9.9M 696k 14.27
Sun Communities (SUI) 0.0 $9.9M 52k 190.14
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $9.8M 208k 47.18
Totalenergies Se Sponsored Ads (TTE) 0.0 $9.8M 204k 47.97
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $9.8M 76k 128.55
Horizon Therapeutics Pub L SHS 0.0 $9.8M 88k 110.52
Monolithic Power Systems (MPWR) 0.0 $9.8M 20k 487.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $9.7M 93k 105.14
Diageo Spon Adr New (DEO) 0.0 $9.7M 49k 196.29
Cheniere Energy Com New (LNG) 0.0 $9.5M 97k 98.38
Diamondback Energy (FANG) 0.0 $9.5M 98k 96.67
Paypal Holdings (PYPL) 0.0 $9.5M 42k 223.89
Gartner (IT) 0.0 $9.5M 31k 309.83
Hercules Technology Growth Capital (HTGC) 0.0 $9.4M 556k 16.82
Linde SHS 0.0 $9.3M 31k 296.96
Farfetch Ord Sh Cl A 0.0 $9.3M 251k 37.14
Ero Copper Corp (ERO) 0.0 $9.1M 494k 18.43
Barrick Gold Corp (GOLD) 0.0 $9.0M 515k 17.56
Carlisle Companies (CSL) 0.0 $8.9M 44k 204.40
Radius Global Infrastrctre I Com Cl A 0.0 $8.8M 543k 16.26
Duke Realty Corp Com New 0.0 $8.7M 179k 48.93
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $8.6M 222k 38.66
Adams Express Company (ADX) 0.0 $8.5M 422k 20.07
Marsh & McLennan Companies (MMC) 0.0 $8.4M 54k 155.47
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $8.3M 63k 133.19
Dupont De Nemours (DD) 0.0 $8.3M 120k 69.17
BlackRock (BLK) 0.0 $8.2M 9.5k 861.94
Equity Lifestyle Properties (ELS) 0.0 $8.1M 102k 79.92
General Mills (GIS) 0.0 $8.1M 133k 61.16
BRP Com Sun Vtg (DOOO) 0.0 $8.1M 83k 97.18
Dolby Laboratories Com Cl A (DLB) 0.0 $8.1M 90k 89.29
Vivint Smart Home Com Cl A 0.0 $8.0M 860k 9.24
Infosys Sponsored Adr (INFY) 0.0 $7.9M 350k 22.62
Royce Value Trust (RVT) 0.0 $7.9M 429k 18.37
Relx Sponsored Adr (RELX) 0.0 $7.8M 269k 29.12
Fortive (FTV) 0.0 $7.8M 108k 72.15
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $7.8M 128k 60.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $7.8M 18k 434.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $7.5M 87k 87.09
Spdr Gold Tr Gold Shs (GLD) 0.0 $7.5M 46k 162.52
Nasdaq Omx (NDAQ) 0.0 $7.4M 38k 195.22
Hannon Armstrong (HASI) 0.0 $7.4M 136k 54.41
Tandem Diabetes Care Com New (TNDM) 0.0 $7.2M 60k 120.68
Qualcomm (QCOM) 0.0 $7.2M 56k 128.53
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $7.0M 80k 88.32
Endava Ads (DAVA) 0.0 $6.8M 51k 135.23
Abbott Laboratories (ABT) 0.0 $6.7M 55k 120.42
Hayward Hldgs (HAYW) 0.0 $6.6M 284k 23.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $6.5M 46k 140.17
Shoals Technologies Group In Cl A (SHLS) 0.0 $6.5M 227k 28.42
Verisk Analytics (VRSK) 0.0 $6.4M 32k 203.64
Gabelli Dividend & Income Trust (GDV) 0.0 $6.3M 240k 26.17
On Hldg Namen Akt A (ONON) 0.0 $6.2M 200k 31.10
Innovative Industria A (IIPR) 0.0 $6.1M 26k 232.65
4068594 Enphase Energy (ENPH) 0.0 $6.1M 41k 149.34
Olin Corp Com Par $1 (OLN) 0.0 $6.1M 123k 49.33
Cme (CME) 0.0 $6.0M 30k 197.40
Oaktree Specialty Lending Corp 0.0 $5.9M 828k 7.11
Fusion Pharmaceuticals (FUSN) 0.0 $5.8M 734k 7.96
General American Investors (GAM) 0.0 $5.8M 133k 43.76
Select Sector Spdr Tr Financial (XLF) 0.0 $5.8M 51k 112.11
Brinker International (EAT) 0.0 $5.7M 112k 51.40
Boulder Growth & Income Fund (STEW) 0.0 $5.7M 430k 13.31
Shockwave Med (SWAV) 0.0 $5.2M 25k 206.64
Hill-Rom Holdings 0.0 $5.0M 33k 150.97
Yatsen Hldg Ads (YSG) 0.0 $4.7M 1.3M 3.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $4.7M 11.00 422909.09
Landstar System (LSTR) 0.0 $4.6M 29k 161.22
Ishares Tr Msci Eafe Etf (EFA) 0.0 $4.6M 58k 79.47
Tesla Motors (TSLA) 0.0 $4.6M 5.8k 785.79
Rio Tinto Sponsored Adr (RIO) 0.0 $4.5M 68k 66.62
Select Sector Spdr Tr Technology (XLK) 0.0 $4.5M 30k 151.41
Expedia Group Com New (EXPE) 0.0 $4.5M 27k 167.92
Plug Power Com New (PLUG) 0.0 $4.4M 173k 25.37
Renewable Energy Group Com New 0.0 $4.3M 88k 49.31
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.2M 49k 84.22
Martin Marietta Materials (MLM) 0.0 $4.1M 11k 356.07
Tri-Continental Corporation (TY) 0.0 $4.0M 119k 33.86
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $4.0M 331k 11.95
Enerplus Corp (ERF) 0.0 $3.9M 485k 8.04
Arbor Realty Trust (ABR) 0.0 $3.9M 207k 18.59
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $3.8M 126k 30.01
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $3.7M 12k 321.18
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.6M 167k 21.49
Royce Micro Capital Trust (RMT) 0.0 $3.4M 295k 11.50
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $3.3M 4.4k 753.09
Abbvie (ABBV) 0.0 $3.3M 30k 109.94
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $3.3M 63k 51.75
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $3.0M 5.7k 532.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.9M 33k 88.42
Northrop Grumman Corporation (NOC) 0.0 $2.8M 7.7k 365.39
Cameco Corporation (CCJ) 0.0 $2.7M 131k 20.79
Church & Dwight (CHD) 0.0 $2.7M 32k 84.64
At&t (T) 0.0 $2.7M 97k 27.56
Pulte (PHM) 0.0 $2.7M 56k 47.82
Bloom Energy Corp Com Cl A (BE) 0.0 $2.6M 138k 18.67
Chargepoint Holdings Com Cl A (CHPT) 0.0 $2.6M 125k 20.56
Pioneer Natural Resources (PXD) 0.0 $2.5M 15k 171.41
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $2.3M 124k 18.60
Nfj Dividend Interest (NFJ) 0.0 $2.2M 149k 15.02
Aptiv SHS (APTV) 0.0 $2.2M 14k 151.57
Lowe's Companies (LOW) 0.0 $2.2M 12k 182.38
Central Securities (CET) 0.0 $2.2M 50k 42.84
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.1M 30k 70.60
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.1M 53k 39.71
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $2.1M 335k 6.21
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.0M 4.7k 433.45
Ironsource Cl A Ord Shs 0.0 $2.0M 178k 11.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.0M 13k 152.00
Select Sector Spdr Tr Energy (XLE) 0.0 $1.9M 9.8k 193.89
Ishares Core Msci Emkt (IEMG) 0.0 $1.9M 39k 48.37
Ballard Pwr Sys (BLDP) 0.0 $1.9M 136k 13.86
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.9M 1.4k 1332.14
Dow (DOW) 0.0 $1.9M 31k 59.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.8M 21k 89.73
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $1.8M 9.7k 187.45
Altria (MO) 0.0 $1.8M 37k 49.05
West Fraser Timb (WFG) 0.0 $1.8M 21k 85.62
Newmont Mining Corporation (NEM) 0.0 $1.8M 33k 54.07
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.8M 16k 114.10
Intel Corporation (INTC) 0.0 $1.8M 33k 53.78
Yum China Holdings (YUMC) 0.0 $1.8M 30k 59.16
Select Sector Spdr Tr Communication (XLC) 0.0 $1.8M 22k 80.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.7M 4.8k 359.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.7M 9.4k 183.67
Celestica Sub Vtg Shs (CLS) 0.0 $1.7M 190k 9.04
Imperial Oil Com New (IMO) 0.0 $1.7M 54k 31.67
Stem (STEM) 0.0 $1.7M 71k 23.74
Encana Corporation (OVV) 0.0 $1.7M 50k 33.58
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $1.6M 53k 30.02
Mgm Growth Pptys Cl A Com 0.0 $1.5M 40k 38.90
Ishares Tr Intl Div Grwth (IGRO) 0.0 $1.5M 30k 51.60
Ishares Tr Msci Intl Moment (IMTM) 0.0 $1.5M 50k 30.16
Ci Financial Corp (CIXXF) 0.0 $1.5M 73k 20.43
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.5M 526k 2.82
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.5M 25k 59.54
Ishares Msci Cda Etf (EWC) 0.0 $1.5M 40k 36.72
Goldman Sachs (GS) 0.0 $1.4M 3.7k 384.70
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $1.3M 4.4k 304.66
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $1.3M 14k 97.09
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.3M 11k 117.63
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.3M 83k 15.17
AES Corporation (AES) 0.0 $1.2M 59k 20.64
Crescent Point Energy Trust (CPG) 0.0 $1.2M 261k 4.59
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.2M 10k 115.40
CSX Corporation (CSX) 0.0 $1.1M 37k 30.16
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.1M 126k 8.84
Travelers Companies (TRV) 0.0 $1.1M 7.1k 155.53
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.1M 43k 25.23
State Street Corporation (STT) 0.0 $1.1M 12k 87.08
International Business Machines (IBM) 0.0 $1.1M 7.6k 140.20
Wheaton Precious Metals Corp (WPM) 0.0 $1.1M 28k 37.82
Novartis Sponsored Adr (NVS) 0.0 $1.0M 13k 82.27
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $1.0M 44k 22.95
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $1.0M 32k 31.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0M 4.0k 250.75
Bristol Myers Squibb (BMY) 0.0 $1.0M 16k 60.92
Ishares Tr Short Treas Bd (SHV) 0.0 $997k 9.0k 111.21
Microchip Technology (MCHP) 0.0 $996k 7.2k 138.76
Sanofi Sponsored Adr (SNY) 0.0 $994k 21k 48.44
Exelon Corporation (EXC) 0.0 $992k 24k 41.47
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $986k 3.4k 292.15
International Paper Company (IP) 0.0 $971k 17k 57.52
Ishares Msci Aust Etf (EWA) 0.0 $955k 38k 24.94
Boeing Company (BA) 0.0 $946k 4.2k 226.86
Moderna (MRNA) 0.0 $925k 2.4k 381.29
Target Corporation (TGT) 0.0 $905k 3.8k 237.28
Nice Sponsored Adr (NICE) 0.0 $904k 3.2k 282.32
Primerica (PRI) 0.0 $886k 5.6k 158.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $869k 3.1k 277.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $867k 14k 62.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $851k 16k 54.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $821k 1.5k 547.33
Caterpillar (CAT) 0.0 $805k 4.0k 198.91
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $791k 7.6k 103.72
Mag Silver Corp (MAG) 0.0 $785k 50k 15.70
American Express Company (AXP) 0.0 $780k 4.5k 172.38
Sap Se Spon Adr (SAP) 0.0 $774k 5.7k 135.79
Deere & Company (DE) 0.0 $763k 2.2k 352.59
Southern Company (SO) 0.0 $750k 13k 59.47
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $749k 5.0k 149.26
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $742k 22k 33.06
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $741k 26k 28.72
Brown & Brown (BRO) 0.0 $724k 13k 56.54
Solar Cap (SLRC) 0.0 $711k 37k 19.31
Corning Incorporated (GLW) 0.0 $694k 19k 37.52
Graphic Packaging Holding Company (GPK) 0.0 $680k 35k 19.58
Charter Communications Inc N Cl A (CHTR) 0.0 $677k 918.00 737.47
Centerra Gold (CGAU) 0.0 $672k 100k 6.69
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $657k 5.9k 111.07
Bausch Health Companies (BHC) 0.0 $656k 23k 28.31
Lockheed Martin Corporation (LMT) 0.0 $649k 1.8k 351.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $646k 11k 57.36
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $638k 14k 45.44
Gilead Sciences (GILD) 0.0 $638k 8.9k 71.42
PNC Financial Services (PNC) 0.0 $637k 3.2k 198.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $632k 1.5k 428.47
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $631k 11k 56.88
Cable One (CABO) 0.0 $624k 338.00 1846.15
Colgate-Palmolive Company (CL) 0.0 $612k 7.9k 77.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $609k 12k 51.01
Mid-America Apartment (MAA) 0.0 $594k 3.1k 191.00
Donaldson Company (DCI) 0.0 $574k 9.6k 60.09
Tapestry (TPR) 0.0 $571k 15k 38.96
Kinross Gold Corp (KGC) 0.0 $568k 108k 5.28
Sprott Physical Gold Tr Unit (PHYS) 0.0 $557k 40k 13.94
Palantir Technologies Cl A (PLTR) 0.0 $553k 23k 24.42
Snowflake Cl A (SNOW) 0.0 $550k 1.9k 295.70
Parker-Hannifin Corporation (PH) 0.0 $550k 1.9k 285.57
Bruker Corporation (BRKR) 0.0 $550k 6.9k 79.56
Duke Energy Corp Com New (DUK) 0.0 $545k 5.5k 99.00
Metropcs Communications (TMUS) 0.0 $539k 4.2k 128.92
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $537k 8.9k 60.40
Terminix Global Holdings 0.0 $536k 13k 42.53
Capital One Financial (COF) 0.0 $534k 3.2k 167.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $526k 3.9k 134.12
Hdfc Bank Sponsored Ads (HDB) 0.0 $511k 6.9k 74.12
Cigna Corp (CI) 0.0 $503k 2.5k 205.22
Best Buy (BBY) 0.0 $498k 4.5k 110.18
Norfolk Southern (NSC) 0.0 $496k 2.0k 244.82
RPM International (RPM) 0.0 $486k 6.2k 78.96
Patterson Companies (PDCO) 0.0 $484k 16k 31.04
Hca Holdings (HCA) 0.0 $480k 1.9k 253.97
Intercontinental Exchange (ICE) 0.0 $468k 4.0k 117.68
Jacobs Engineering 0.0 $466k 3.5k 133.18
Trip Com Group Ads (TCOM) 0.0 $454k 15k 30.29
Aon Shs Cl A (AON) 0.0 $448k 1.5k 293.00
Whirlpool Corporation (WHR) 0.0 $448k 2.1k 212.73
Nordson Corporation (NDSN) 0.0 $446k 1.8k 244.52
British Amern Tob Sponsored Adr (BTI) 0.0 $440k 12k 35.44
Ishares Tr Msci India Etf (INDA) 0.0 $440k 9.0k 48.89
Regeneron Pharmaceuticals (REGN) 0.0 $438k 718.00 610.03
Illumina (ILMN) 0.0 $436k 1.1k 414.45
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $429k 3.3k 128.48
Builders FirstSource (BLDR) 0.0 $420k 7.7k 54.25
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $418k 2.7k 154.36
Valley National Ban (VLY) 0.0 $417k 30k 13.71
Ishares Msci Hong Kg Etf (EWH) 0.0 $415k 17k 24.07
Acuity Brands (AYI) 0.0 $412k 2.3k 177.51
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $409k 3.2k 126.12
Consolidated Edison (ED) 0.0 $407k 6.0k 67.47
Tyler Technologies (TYL) 0.0 $403k 880.00 457.95
Ford Motor Company (F) 0.0 $402k 28k 14.39
Stericycle (SRCL) 0.0 $401k 5.7k 69.78
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $388k 1.5k 262.16
Teleflex Incorporated (TFX) 0.0 $388k 1.0k 388.00
Resolute Fst Prods In 0.0 $386k 32k 12.22
MetLife (MET) 0.0 $381k 6.0k 62.99
Freeport-mcmoran CL B (FCX) 0.0 $374k 11k 33.29
IDEXX Laboratories (IDXX) 0.0 $374k 590.00 633.90
Zoom Video Communications In Cl A (ZM) 0.0 $372k 1.4k 258.87
Draftkings Com Cl A 0.0 $369k 7.6k 48.67
eBay (EBAY) 0.0 $369k 5.2k 70.45
Kimberly-Clark Corporation (KMB) 0.0 $368k 2.7k 136.50
Kla Corp Com New (KLAC) 0.0 $365k 1.1k 337.65
FirstEnergy (FE) 0.0 $362k 11k 33.30
American Intl Group Com New (AIG) 0.0 $362k 6.4k 56.18
Fair Isaac Corporation (FICO) 0.0 $362k 901.00 401.78
Humana (HUM) 0.0 $361k 908.00 397.58
Yandex N V Shs Class A (YNDX) 0.0 $357k 4.5k 79.39
Casey's General Stores (CASY) 0.0 $355k 1.8k 192.83
Fuelcell Energy (FCEL) 0.0 $353k 53k 6.72
Marvell Technology (MRVL) 0.0 $352k 5.8k 60.45
General Dynamics Corporation (GD) 0.0 $351k 1.8k 199.89
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $351k 8.5k 41.06
Msci (MSCI) 0.0 $348k 566.00 614.84
Airbnb Com Cl A (ABNB) 0.0 $348k 2.1k 168.93
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $347k 8.9k 39.01
Workday Cl A (WDAY) 0.0 $335k 1.3k 251.31
Crowdstrike Hldgs Cl A (CRWD) 0.0 $333k 1.4k 241.30
Carrier Global Corporation (CARR) 0.0 $330k 6.2k 53.15
Boston Properties (BXP) 0.0 $329k 3.3k 100.86
T. Rowe Price (TROW) 0.0 $329k 1.6k 203.21
Bed Bath & Beyond 0.0 $329k 15k 22.27
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $328k 3.8k 85.51
Electronic Arts (EA) 0.0 $326k 2.3k 139.14
Biogen Idec (BIIB) 0.0 $314k 1.1k 287.55
Central Garden & Pet (CENT) 0.0 $312k 6.3k 49.41
Simon Property (SPG) 0.0 $310k 2.3k 134.61
V.F. Corporation (VFC) 0.0 $308k 4.5k 68.13
Hilton Worldwide Holdings (HLT) 0.0 $307k 2.3k 135.60
Canopy Gro 0.0 $304k 22k 13.95
Bank of New York Mellon Corporation (BK) 0.0 $304k 5.7k 52.88
Trane Technologies SHS (TT) 0.0 $304k 1.7k 177.36
Prudential Financial (PRU) 0.0 $302k 2.8k 106.60
Ihs Markit SHS 0.0 $295k 2.5k 117.67
Ishares Msci Eurzone Etf (EZU) 0.0 $294k 6.0k 48.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $293k 1.9k 152.76
American Electric Power Company (AEP) 0.0 $290k 3.5k 82.62
Sempra Energy (SRE) 0.0 $289k 2.3k 128.33
Motorola Solutions Com New (MSI) 0.0 $288k 1.2k 237.04
AFLAC Incorporated (AFL) 0.0 $286k 5.4k 53.20
Marathon Petroleum Corp (MPC) 0.0 $286k 4.6k 62.34
Marriott Intl Cl A (MAR) 0.0 $284k 1.9k 152.93
Veeva Sys Cl A Com (VEEV) 0.0 $283k 995.00 284.42
Roku Com Cl A (ROKU) 0.0 $280k 913.00 306.68
ResMed (RMD) 0.0 $279k 1.0k 266.73
Copart (CPRT) 0.0 $278k 2.0k 141.40
Match Group (MTCH) 0.0 $277k 1.8k 153.38
Discover Financial Services (DFS) 0.0 $276k 2.2k 127.84
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $275k 3.6k 77.25
XP Cl A (XP) 0.0 $272k 6.6k 41.34
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $272k 13k 20.84
Allstate Corporation (ALL) 0.0 $271k 2.1k 130.04
Constellation Brands Cl A (STZ) 0.0 $268k 1.3k 212.53
AutoZone (AZO) 0.0 $267k 153.00 1745.10
Yum! Brands (YUM) 0.0 $267k 2.2k 123.61
Brady Corp Cl A (BRC) 0.0 $265k 5.1k 51.91
Lennox International (LII) 0.0 $265k 875.00 302.86
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $264k 1.3k 203.08
Sba Communications Corp Cl A (SBAC) 0.0 $263k 784.00 335.46
Xilinx 0.0 $262k 1.8k 149.29
Otis Worldwide Corp (OTIS) 0.0 $260k 3.1k 83.79
Vulcan Materials Company (VMC) 0.0 $257k 1.5k 174.71
Nucor Corporation (NUE) 0.0 $257k 2.6k 100.47
Federal Rlty Invt Tr Sh Ben Int New 0.0 $251k 2.4k 104.45
Walgreen Boots Alliance (WBA) 0.0 $251k 5.1k 48.94
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $249k 6.6k 37.93
Paychex (PAYX) 0.0 $249k 2.3k 108.50
Ishares Msci Germany Etf (EWG) 0.0 $248k 7.4k 33.35
TransDigm Group Incorporated (TDG) 0.0 $248k 388.00 639.18
Ishares Tr Msci China Etf (MCHI) 0.0 $248k 3.6k 68.68
Cummins (CMI) 0.0 $245k 1.1k 231.79
Monster Beverage Corp (MNST) 0.0 $242k 2.7k 89.70
Okta Cl A (OKTA) 0.0 $241k 1.0k 234.44
Ametek (AME) 0.0 $240k 1.9k 127.25
Archer Daniels Midland Company (ADM) 0.0 $239k 3.9k 61.06
Xcel Energy (XEL) 0.0 $238k 3.8k 63.00
Kinder Morgan (KMI) 0.0 $238k 14k 17.06
Ishares Gold Tr Ishares New (IAU) 0.0 $237k 7.1k 33.50
CoStar (CSGP) 0.0 $236k 2.7k 85.91
Hp (HPQ) 0.0 $235k 8.5k 27.50
Goldman Sachs Bdc SHS (GSBD) 0.0 $233k 13k 18.45
Corteva (CTVA) 0.0 $230k 5.3k 43.13
McKesson Corporation (MCK) 0.0 $229k 1.1k 206.49
West Pharmaceutical Services (WST) 0.0 $228k 523.00 435.95
Cbre Group Cl A (CBRE) 0.0 $228k 2.3k 99.39
Williams Companies (WMB) 0.0 $228k 8.6k 26.40
Delta Air Lines Inc Del Com New (DAL) 0.0 $227k 5.2k 43.44
Ferrari Nv Ord (RACE) 0.0 $227k 1.1k 210.19
Fastenal Company (FAST) 0.0 $225k 4.2k 53.18
Public Service Enterprise (PEG) 0.0 $225k 3.6k 61.75
Ameriprise Financial (AMP) 0.0 $223k 819.00 272.28
Arthur J. Gallagher & Co. (AJG) 0.0 $222k 1.5k 151.85
Mettler-Toledo International (MTD) 0.0 $222k 157.00 1414.01
Kroger (KR) 0.0 $221k 5.3k 41.45
Old Dominion Freight Line (ODFL) 0.0 $221k 750.00 294.67
Fifth Third Ban (FITB) 0.0 $221k 5.1k 43.65
Southwest Airlines (LUV) 0.0 $221k 4.2k 52.81
Phillips 66 (PSX) 0.0 $219k 3.1k 70.53
Score Media & Gaming Cl A Sub Vtg Shs 0.0 $219k 6.3k 34.51
Synchrony Financial (SYF) 0.0 $215k 4.2k 50.90
Stanley Black & Decker (SWK) 0.0 $211k 1.2k 182.84
Ansys (ANSS) 0.0 $211k 615.00 343.09
D.R. Horton (DHI) 0.0 $211k 2.4k 86.87
Willis Towers Watson SHS (WTW) 0.0 $210k 912.00 230.26
Nxp Semiconductors N V (NXPI) 0.0 $210k 1.1k 200.00
Tencent Music Entmt Group Spon Ads (TME) 0.0 $207k 29k 7.05
Ball Corporation (BALL) 0.0 $207k 2.3k 90.20
The Trade Desk Com Cl A (TTD) 0.0 $207k 3.0k 68.32
Dell Technologies CL C (DELL) 0.0 $203k 1.9k 105.84
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $201k 8.4k 23.93
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $200k 379.00 527.70
Skyworks Solutions (SWKS) 0.0 $197k 1.2k 167.80
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $195k 1.5k 133.74
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $195k 675.00 288.89
Royal Gold (RGLD) 0.0 $195k 2.0k 97.50
Etsy (ETSY) 0.0 $194k 941.00 206.16
Bj's Wholesale Club Holdings (BJ) 0.0 $193k 3.5k 55.14
Doordash Cl A (DASH) 0.0 $192k 926.00 207.34
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $192k 1.1k 174.07
Natura &co Hldg S A Ads (NTCO) 0.0 $191k 12k 16.68
Realty Income (O) 0.0 $185k 2.8k 66.59
Occidental Petroleum Corporation (OXY) 0.0 $185k 6.1k 30.19
Hartford Financial Services (HIG) 0.0 $185k 2.6k 72.18
Oneok (OKE) 0.0 $184k 3.1k 59.28
Lennar Corp Cl A (LEN) 0.0 $183k 1.9k 96.83
Albemarle Corporation (ALB) 0.0 $182k 828.00 219.81
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $182k 1.9k 96.40
Cloudflare Cl A Com (NET) 0.0 $181k 1.6k 112.84
Logitech Intl S A SHS (LOGI) 0.0 $181k 818.00 221.27
Kansas City Southern Com New 0.0 $180k 655.00 274.81
Paycom Software (PAYC) 0.0 $180k 361.00 498.62
Hershey Company (HSY) 0.0 $180k 1.0k 173.08
Keurig Dr Pepper (KDP) 0.0 $180k 5.2k 34.78
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $179k 16k 11.06
Carvana Cl A (CVNA) 0.0 $174k 567.00 306.88
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $174k 3.8k 46.19
Kraft Heinz (KHC) 0.0 $174k 4.6k 37.74
CarMax (KMX) 0.0 $171k 1.2k 147.54
Garmin SHS (GRMN) 0.0 $167k 1.0k 159.20
Tyson Foods Cl A (TSN) 0.0 $164k 2.0k 80.99
stock (SPLK) 0.0 $164k 1.2k 138.51
Catalent (CTLT) 0.0 $164k 1.2k 134.98
Huntington Bancshares Incorporated (HBAN) 0.0 $164k 10k 15.81
Xylem (XYL) 0.0 $163k 1.3k 128.35
Extra Space Storage (EXR) 0.0 $163k 944.00 172.67
Caesars Entertainment (CZR) 0.0 $163k 1.4k 113.99
Peloton Interactive Cl A Com (PTON) 0.0 $161k 1.9k 85.91
Viacomcbs CL B (PARA) 0.0 $160k 4.0k 40.26
Waters Corporation (WAT) 0.0 $159k 432.00 368.06
Hess (HES) 0.0 $159k 2.0k 78.60
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $153k 944.00 162.08
New Found Gold Corp (NFGC) 0.0 $153k 25k 6.12
Fisker Cl A Com Stk (FSR) 0.0 $146k 11k 13.46
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $141k 2.8k 49.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $138k 455.00 303.30
Glaxosmithkline Sponsored Adr 0.0 $136k 3.5k 39.18
Cleveland-cliffs (CLF) 0.0 $135k 6.8k 19.88
Amcor Ord (AMCR) 0.0 $131k 11k 11.76
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $123k 1.1k 107.52
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $118k 2.2k 54.30
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $118k 2.5k 46.35
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $111k 5.0k 22.12
PG&E Corporation (PCG) 0.0 $103k 11k 9.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $99k 205.00 482.93
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $97k 527.00 184.06
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $82k 1.0k 82.00
Brf Sa Sponsored Adr (BRFS) 0.0 $80k 16k 5.05
Ishares Tr Us Aer Def Etf (ITA) 0.0 $73k 678.00 107.67
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $70k 13k 5.30
Abb Sponsored Adr (ABBNY) 0.0 $65k 1.9k 33.38
Bumble Com Cl A (BMBL) 0.0 $63k 1.3k 50.40
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $61k 975.00 62.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $60k 470.00 127.66
Jabil Circuit (JBL) 0.0 $60k 1.0k 60.00
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $59k 3.1k 19.03
Amdocs SHS (DOX) 0.0 $59k 760.00 77.63
Vanguard Index Fds Small Cp Etf (VB) 0.0 $55k 250.00 220.00
Paysafe Ord 0.0 $55k 7.0k 7.86
Ing Groep Sponsored Adr (ING) 0.0 $52k 3.6k 14.45
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $50k 300.00 166.67
Ishares Msci World Etf (URTH) 0.0 $49k 381.00 128.61
Guidewire Software (GWRE) 0.0 $49k 408.00 120.10
Cedar Fair Depositry Unit (FUN) 0.0 $48k 1.0k 48.00
Ivanhoe Capital Acquistin Unit 99/99/9999 0.0 $44k 4.1k 10.73
Skechers U S A Cl A (SKX) 0.0 $42k 1.0k 42.00
Arista Networks (ANET) 0.0 $40k 115.00 347.83
Bank Ozk (OZK) 0.0 $37k 862.00 42.92
Royal Caribbean Cruises (RCL) 0.0 $36k 400.00 90.00
Lci Industries (LCII) 0.0 $34k 251.00 135.46
Orange Sponsored Adr (ORAN) 0.0 $30k 2.8k 10.71
Nio Spon Ads (NIO) 0.0 $30k 850.00 35.29
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $28k 1.1k 25.45
Biontech Se Sponsored Ads (BNTX) 0.0 $27k 100.00 270.00
Westpac Banking Corp Sponsored Adr 0.0 $26k 1.4k 18.91
Live Nation Entertainment (LYV) 0.0 $26k 284.00 91.55
BP Sponsored Adr (BP) 0.0 $26k 960.00 27.08
Imv 0.0 $25k 15k 1.67
Ritchie Bros. Auctioneers Inco 0.0 $25k 400.00 62.50
Hldgs (UAL) 0.0 $24k 500.00 48.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $24k 800.00 30.00
Transalta Corp (TAC) 0.0 $23k 2.2k 10.59
Fury Gold Mines (FURY) 0.0 $22k 35k 0.63
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $22k 600.00 36.67
Royal Dutch Shell Spons Adr A 0.0 $22k 500.00 44.00
American Airls (AAL) 0.0 $21k 1.0k 21.00
Tetra Tech (TTEK) 0.0 $21k 142.00 147.89
Endo Intl SHS (ENDPQ) 0.0 $20k 6.0k 3.33
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $19k 180.00 105.56
Bofi Holding (AX) 0.0 $19k 365.00 52.05
Las Vegas Sands (LVS) 0.0 $19k 500.00 38.00
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $18k 500.00 36.00
Tilray Com Cl 2 (TLRY) 0.0 $18k 1.6k 11.11
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $17k 260.00 65.38
Atlas Corp Shares 0.0 $15k 1.0k 15.00
Ingersoll Rand (IR) 0.0 $15k 284.00 52.82
Wynn Resorts (WYNN) 0.0 $13k 150.00 86.67
Aurora Cannabis (ACB) 0.0 $13k 1.8k 7.10
Telefonica S A Sponsored Adr (TEF) 0.0 $13k 2.8k 4.57
Meatech 3d Sponsored Ads (STKH) 0.0 $12k 2.0k 5.95
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $12k 200.00 60.00
Tanzanian Gold Corp 0.0 $11k 20k 0.54
Carrols Restaurant (TAST) 0.0 $11k 3.1k 3.61
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $11k 300.00 36.67
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $11k 203.00 54.19
Toll Brothers (TOL) 0.0 $11k 200.00 55.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $10k 100.00 100.00
Blackberry (BB) 0.0 $10k 1.1k 9.52
Deutsche Bank A G Namen Akt (DB) 0.0 $9.0k 725.00 12.41
Osisko Gold Royalties (OR) 0.0 $9.0k 810.00 11.11
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
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $6.0k 605.00 9.92
Ego (EGO) 0.0 $5.0k 660.00 7.58
Medical Properties Trust (MPW) 0.0 $5.0k 272.00 18.38
Harley-Davidson (HOG) 0.0 $5.0k 133.00 37.59
Wabtec Corporation (WAB) 0.0 $5.0k 59.00 84.75
Alcoa (AA) 0.0 $5.0k 100.00 50.00
Kellogg Company (K) 0.0 $5.0k 79.00 63.29
Campbell Soup Company (CPB) 0.0 $5.0k 111.00 45.05
First Majestic Silver Corp (AG) 0.0 $5.0k 450.00 11.11
B2gold Corp (BTG) 0.0 $5.0k 1.4k 3.57
Coeur Mng Com New (CDE) 0.0 $4.0k 695.00 5.76
Exponent (EXPO) 0.0 $4.0k 31.00 129.03
Polaris Industries (PII) 0.0 $4.0k 32.00 125.00
Amgen (AMGN) 0.0 $4.0k 20.00 200.00
Sk Telecom Sponsored Adr 0.0 $4.0k 140.00 28.57
Hive Blockchain Technologies Ord 0.0 $3.0k 985.00 3.05
Twitter 0.0 $3.0k 49.00 61.22
New Gold Inc Cda (NGD) 0.0 $2.0k 1.7k 1.18
Iamgold Corp (IAG) 0.0 $2.0k 950.00 2.11
Im Cannabis Corp Com New 0.0 $2.0k 609.00 3.28
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 100.00 20.00
Flowserve Corporation (FLS) 0.0 $2.0k 44.00 45.45
Viatris (VTRS) 0.0 $2.0k 132.00 15.15
Equinox Gold Corp equities (EQX) 0.0 $1.0k 137.00 7.30
Nortonlifelock (GEN) 0.0 $1.0k 58.00 17.24
SEI Investments Company (SEIC) 0.0 $1.0k 20.00 50.00
AmerisourceBergen (COR) 0.0 $999.999600 12.00 83.33
Vermilion Energy (VET) 0.0 $1.0k 100.00 10.00
Biolase Com New 0.0 $1.0k 1.0k 1.00
Baudax Bio 0.0 $1.0k 1.0k 1.00
Mastercard Incorporated Cl A (MA) 0.0 $0 0 0.00
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $0 130.00 0.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $0 450.00 0.00
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