Goodman & Company, Investment Counsel

1832 Asset Management as of Dec. 31, 2021

Portfolio Holdings for 1832 Asset Management

1832 Asset Management holds 716 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
Microsoft Corporation (MSFT) 4.2 $2.4B 7.0M 342.46
Rbc Cad (RY) 3.3 $1.9B 18M 106.36
Toronto Dominion Bk Ont Com New (TD) 3.1 $1.7B 23M 76.91
Apple (AAPL) 2.6 $1.5B 8.0M 181.30
Brookfield Asset Mgmt Cl A Ltd Vt Sh 2.4 $1.4B 22M 60.96
Bk Nova Cad (BNS) 2.2 $1.2B 17M 71.99
Canadian Natl Ry (CNI) 1.9 $1.1B 8.6M 122.82
UnitedHealth (UNH) 1.9 $1.0B 2.1M 509.44
Alphabet Cap Stk Cl A (GOOGL) 1.8 $1.0B 344k 2944.93
Canadian Pacific Railway 1.7 $981M 14M 72.17
Visa Com Cl A (V) 1.6 $886M 4.0M 220.36
Nextera Energy (NEE) 1.6 $881M 9.4M 93.68
Enbridge (ENB) 1.5 $847M 22M 38.99
Accenture Plc Ireland Shs Class A (ACN) 1.4 $797M 1.9M 417.94
McDonald's Corporation (MCD) 1.3 $754M 2.8M 270.02
Tc Energy Corp (TRP) 1.3 $746M 16M 46.57
Canadian Natural Resources (CNQ) 1.3 $711M 17M 42.22
Costco Wholesale Corporation (COST) 1.1 $629M 1.1M 569.91
Home Depot (HD) 1.1 $622M 1.5M 413.88
Fortis (FTS) 1.1 $611M 13M 48.36
Cibc Cad (CM) 1.1 $595M 5.1M 116.67
Brookfield Infrast Partners Lp Int Unit (BIP) 1.1 $595M 9.8M 60.69
S&p Global (SPGI) 1.0 $590M 1.2M 474.45
Bank Of Montreal Cadcom (BMO) 1.0 $588M 5.4M 108.04
Bce Com New (BCE) 1.0 $561M 11M 52.15
Johnson & Johnson (JNJ) 1.0 $555M 3.2M 174.00
Waste Connections (WCN) 1.0 $548M 4.0M 136.70
First Republic Bank/san F (FRCB) 1.0 $537M 2.6M 208.90
Advanced Micro Devices (AMD) 0.9 $535M 3.7M 145.99
Telus Ord (TU) 0.9 $535M 23M 23.58
Suncor Energy (SU) 0.9 $527M 21M 24.93
Nutrien (NTR) 0.9 $491M 6.5M 75.23
Palo Alto Networks (PANW) 0.9 $482M 855k 563.74
Pfizer (PFE) 0.8 $472M 8.0M 58.79
Thermo Fisher Scientific (TMO) 0.8 $468M 697k 671.03
Datadog Cl A Com (DDOG) 0.8 $466M 2.6M 179.73
Honeywell International (HON) 0.8 $462M 2.2M 209.22
Mongodb Cl A (MDB) 0.8 $461M 862k 534.22
Union Pacific Corporation (UNP) 0.8 $458M 1.8M 251.87
Lauder Estee Cos Cl A (EL) 0.8 $446M 1.2M 371.26
NVIDIA Corporation (NVDA) 0.8 $440M 1.5M 298.35
Rogers Communications CL B (RCI) 0.8 $430M 9.0M 47.57
American Tower Reit (AMT) 0.8 $428M 1.6M 267.44
Tractor Supply Company (TSCO) 0.8 $425M 1.8M 239.16
Mondelez Intl Cl A (MDLZ) 0.7 $421M 6.3M 66.44
Medtronic SHS (MDT) 0.7 $403M 3.8M 105.59
Nike CL B (NKE) 0.7 $389M 2.3M 168.98
Amazon (AMZN) 0.7 $385M 112k 3437.97
Sun Life Financial (SLF) 0.6 $333M 6.0M 55.64
Zoetis Cl A (ZTS) 0.5 $303M 1.2M 247.66
Lam Research Corporation (LRCX) 0.5 $301M 415k 725.71
Manulife Finl Corp (MFC) 0.5 $298M 16M 19.21
Coca-Cola Company (KO) 0.5 $288M 4.9M 59.42
JPMorgan Chase & Co. (JPM) 0.5 $287M 1.8M 160.53
Zoominfo Technologies Com Cl A (ZI) 0.5 $285M 4.4M 64.93
Comcast Corp Cl A (CMCSA) 0.5 $284M 5.5M 51.11
Lululemon Athletica (LULU) 0.5 $275M 690k 399.16
Alphabet Cap Stk Cl C (GOOG) 0.5 $274M 93k 2948.41
TJX Companies (TJX) 0.5 $257M 3.4M 76.24
ConocoPhillips (COP) 0.5 $256M 3.5M 73.02
Kla Corp Com New (KLAC) 0.4 $252M 584k 431.46
Danaher Corporation (DHR) 0.4 $249M 754k 329.95
Progressive Corporation (PGR) 0.4 $249M 2.4M 104.05
Asml Holding N V N Y Registry Shs (ASML) 0.4 $242M 299k 808.11
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $238M 2.8M 86.02
Devon Energy Corporation (DVN) 0.4 $236M 5.3M 44.12
Bill Com Holdings Ord (BILL) 0.4 $235M 935k 251.67
Sherwin-Williams Company (SHW) 0.4 $229M 650k 352.64
Cdw (CDW) 0.4 $227M 1.1M 206.12
Mastercard Incorporated Cl A (MA) 0.4 $224M 614k 365.11
Brookfield Renewable Partner Partnership Unit (BEP) 0.4 $224M 6.3M 35.43
Procter & Gamble Company (PG) 0.4 $221M 1.3M 164.51
Sea Sponsord Ads (SE) 0.3 $196M 865k 226.66
Meta Platforms Cl A (META) 0.3 $193M 557k 346.82
Cadence Design Systems (CDNS) 0.3 $193M 1.0M 190.10
Epam Systems (EPAM) 0.3 $191M 281k 680.19
Fortinet (FTNT) 0.3 $184M 514k 358.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $182M 3.0M 60.91
Snowflake Cl A (SNOW) 0.3 $181M 531k 340.17
Dex (DXCM) 0.3 $179M 331k 540.59
Atlassian Corp Cl A 0.3 $178M 457k 389.40
Cgi Cl A Sub Vtg (GIB) 0.3 $178M 2.0M 89.00
Shopify Cl A (SHOP) 0.3 $176M 125k 1409.68
Repligen Corporation (RGEN) 0.3 $174M 671k 258.64
Marvell Technology (MRVL) 0.3 $171M 2.0M 87.32
Shaw Communications Cl B Conv 0.3 $170M 5.6M 30.36
Iqvia Holdings (IQV) 0.3 $169M 599k 282.48
MercadoLibre (MELI) 0.3 $168M 122k 1370.39
Dominion Resources (D) 0.3 $165M 2.1M 79.29
Apollo Global Mgmt Com Cl A 0.3 $164M 2.2M 73.76
Servicenow (NOW) 0.3 $163M 250k 653.23
The Trade Desk Com Cl A (TTD) 0.3 $162M 1.7M 94.08
Inmode SHS (INMD) 0.3 $160M 2.3M 70.93
Blackstone Group Inc Com Cl A (BX) 0.3 $159M 1.2M 129.87
Chipotle Mexican Grill (CMG) 0.3 $157M 90k 1741.06
Horizon Therapeutics Pub L SHS 0.3 $152M 1.4M 108.13
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $151M 1.8M 84.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $150M 366k 408.91
Wal-Mart Stores (WMT) 0.3 $147M 1.0M 144.51
Globant S A (GLOB) 0.3 $147M 463k 318.44
Texas Instruments Incorporated (TXN) 0.3 $146M 763k 191.23
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.3 $145M 1.7M 83.24
Illinois Tool Works (ITW) 0.3 $143M 577k 247.78
Five Below (FIVE) 0.2 $141M 682k 206.15
Intuit (INTU) 0.2 $136M 211k 643.13
Deckers Outdoor Corporation (DECK) 0.2 $135M 364k 371.63
Franco-Nevada Corporation (FNV) 0.2 $131M 950k 138.33
Ross Stores (ROST) 0.2 $129M 1.1M 115.37
Anthem (ELV) 0.2 $127M 269k 471.54
Eaton Corp SHS (ETN) 0.2 $122M 702k 172.98
Booking Holdings (BKNG) 0.2 $117M 48k 2425.12
Johnson Ctls Intl SHS (JCI) 0.2 $117M 1.4M 81.81
Invitation Homes (INVH) 0.2 $109M 2.4M 45.59
Entegris (ENTG) 0.2 $108M 773k 139.69
Tfii Cn (TFII) 0.2 $108M 965k 111.44
salesforce (CRM) 0.2 $105M 409k 258.00
Lowe's Companies (LOW) 0.2 $101M 390k 257.96
Icon SHS (ICLR) 0.2 $100M 320k 312.53
Edwards Lifesciences (EW) 0.2 $100M 756k 131.66
Walt Disney Company (DIS) 0.2 $99M 634k 156.76
Tricon Residential Com Npv (TCN) 0.2 $98M 6.4M 15.15
Expeditors International of Washington (EXPD) 0.2 $96M 711k 134.46
Oracle Corporation (ORCL) 0.2 $93M 1.1M 88.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $93M 750k 124.22
Fidelity National Information Services (FIS) 0.2 $92M 828k 111.14
Eversource Energy (ES) 0.2 $91M 985k 92.09
Cenovus Energy (CVE) 0.2 $91M 7.4M 12.22
Analog Devices (ADI) 0.2 $90M 510k 176.61
Equifax (EFX) 0.2 $90M 304k 294.38
Netease Sponsored Ads (NTES) 0.2 $86M 824k 104.77
Air Products & Chemicals (APD) 0.2 $85M 278k 307.07
W.R. Berkley Corporation (WRB) 0.2 $85M 1.0M 82.30
Republic Services (RSG) 0.1 $84M 601k 139.76
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $83M 1.0M 80.83
Endava Ads (DAVA) 0.1 $79M 475k 166.67
Raytheon Technologies Corp (RTX) 0.1 $79M 913k 86.55
Starwood Property Trust (STWD) 0.1 $79M 3.2M 24.64
Synopsys (SNPS) 0.1 $78M 209k 374.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $78M 890k 87.92
Crown Castle Intl (CCI) 0.1 $75M 356k 210.10
Charles Schwab Corporation (SCHW) 0.1 $75M 872k 85.37
Thomson Reuters Corp. Com New 0.1 $72M 603k 119.90
Genmab A/s Sponsored Ads (GMAB) 0.1 $71M 1.8M 40.28
Cbre Group Cl A (CBRE) 0.1 $69M 633k 109.65
Equinix (EQIX) 0.1 $69M 82k 850.81
Agnico (AEM) 0.1 $65M 1.2M 53.02
Open Text Corp (OTEX) 0.1 $63M 1.3M 47.90
Firstservice Corp (FSV) 0.1 $63M 318k 197.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $61M 112k 550.61
Digital Realty Trust (DLR) 0.1 $61M 343k 177.94
SVB Financial (SIVBQ) 0.1 $61M 89k 686.57
Brookfield Business Partners Unit Ltd L P (BBU) 0.1 $60M 1.3M 46.17
Evergy (EVRG) 0.1 $60M 864k 69.15
Public Storage (PSA) 0.1 $59M 158k 376.36
Philip Morris International (PM) 0.1 $59M 623k 95.25
Wec Energy Group (WEC) 0.1 $59M 603k 98.14
Citigroup Com New (C) 0.1 $59M 968k 61.07
Valero Energy Corporation (VLO) 0.1 $59M 784k 75.38
Wells Fargo & Company (WFC) 0.1 $58M 1.2M 48.68
Seagen 0.1 $58M 370k 156.70
Ares Capital Corporation (ARCC) 0.1 $58M 2.7M 21.19
American Water Works (AWK) 0.1 $57M 302k 189.79
AvalonBay Communities (AVB) 0.1 $56M 220k 253.66
Uber Technologies (UBER) 0.1 $56M 1.3M 42.79
A. O. Smith Corporation (AOS) 0.1 $55M 640k 85.90
Centene Corporation (CNC) 0.1 $54M 645k 84.05
Clearway Energy CL C (CWEN) 0.1 $54M 1.5M 36.08
Magna Intl Inc cl a (MGA) 0.1 $53M 655k 81.07
Astrazeneca Sponsored Adr (AZN) 0.1 $52M 893k 58.56
Micron Technology (MU) 0.1 $52M 556k 94.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $52M 707k 73.90
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $52M 637k 81.90
United Parcel Service CL B (UPS) 0.1 $52M 238k 216.14
FedEx Corporation (FDX) 0.1 $51M 196k 261.27
Dollar General (DG) 0.1 $51M 214k 238.00
Exxon Mobil Corporation (XOM) 0.1 $50M 823k 61.21
CMS Energy Corporation (CMS) 0.1 $50M 766k 65.78
Baxter International (BAX) 0.1 $50M 568k 87.35
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $49M 1.6M 31.20
Kkr & Co (KKR) 0.1 $49M 644k 75.55
Southern Copper Corporation (SCCO) 0.1 $49M 785k 61.86
General Motors Company (GM) 0.1 $49M 832k 58.32
Target Corporation (TGT) 0.1 $48M 206k 234.34
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $48M 717k 67.29
Burlington Stores (BURL) 0.1 $48M 162k 293.76
Prologis (PLD) 0.1 $47M 276k 169.42
L3harris Technologies (LHX) 0.1 $47M 216k 214.90
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.1 $44M 1.8M 24.71
Elanco Animal Health (ELAN) 0.1 $43M 1.5M 28.94
Te Connectivity SHS (TEL) 0.1 $43M 263k 162.36
Halliburton Company (HAL) 0.1 $42M 1.8M 22.88
Boston Scientific Corporation (BSX) 0.1 $40M 922k 43.27
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $40M 1.3M 30.79
Take-Two Interactive Software (TTWO) 0.1 $39M 215k 180.35
Martin Marietta Materials (MLM) 0.1 $39M 87k 442.59
Aramark Hldgs (ARMK) 0.1 $38M 1.0M 37.16
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $38M 209k 180.05
Lyft Cl A Com (LYFT) 0.1 $37M 848k 43.59
Performance Food (PFGC) 0.1 $37M 796k 45.83
Sony Group Corporation Sponsored Adr (SONY) 0.1 $36M 279k 127.26
Caterpillar (CAT) 0.1 $35M 170k 208.24
BioMarin Pharmaceutical (BMRN) 0.1 $35M 390k 89.12
Equity Residential Sh Ben Int (EQR) 0.1 $35M 379k 91.23
Olin Corp Com Par $1 (OLN) 0.1 $34M 593k 58.01
Hain Celestial (HAIN) 0.1 $34M 797k 42.81
Marsh & McLennan Companies (MMC) 0.1 $34M 194k 175.31
Stryker Corporation (SYK) 0.1 $34M 124k 273.52
Boston Beer Cl A (SAM) 0.1 $34M 65k 514.45
Schlumberger Com Stk (SLB) 0.1 $34M 1.1M 29.86
Bhp Group Sponsored Ads (BHP) 0.1 $33M 543k 60.89
Penn National Gaming (PENN) 0.1 $33M 633k 51.40
Descartes Sys Grp (DSGX) 0.1 $33M 391k 83.20
Fs Kkr Capital Corp (FSK) 0.1 $32M 1.5M 21.06
Zimmer Holdings (ZBH) 0.1 $31M 240k 128.48
Onemain Holdings (OMF) 0.1 $31M 606k 50.78
Novo-nordisk A S Adr (NVO) 0.1 $31M 271k 112.61
Regency Centers Corporation (REG) 0.1 $30M 402k 75.57
Netflix (NFLX) 0.1 $30M 49k 613.90
Baker Hughes Company Cl A (BKR) 0.1 $29M 1.2M 23.92
Duke Realty Corp Com New 0.0 $28M 429k 65.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $28M 97k 285.74
NVR (NVR) 0.0 $28M 4.6k 5967.84
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $27M 243k 110.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $27M 259k 103.60
NOVA MEASURING Instruments L (NVMI) 0.0 $25M 174k 145.17
Activision Blizzard 0.0 $25M 369k 67.74
Wp Carey (WPC) 0.0 $25M 300k 82.85
Algonquin Power & Utilities equs (AQN) 0.0 $25M 1.7M 14.53
Welltower Inc Com reit (WELL) 0.0 $24M 281k 86.80
General Electric Com New (GE) 0.0 $24M 257k 94.42
PerkinElmer (RVTY) 0.0 $24M 119k 201.65
Morgan Stanley Com New (MS) 0.0 $24M 238k 99.84
Ares Coml Real Estate (ACRE) 0.0 $23M 1.6M 14.63
Life Storage Inc reit 0.0 $23M 150k 153.57
Axalta Coating Sys (AXTA) 0.0 $23M 694k 32.79
Vici Pptys (VICI) 0.0 $23M 751k 30.25
Lamb Weston Hldgs (LW) 0.0 $22M 354k 62.74
Automatic Data Processing (ADP) 0.0 $22M 90k 246.66
Constellium Se Cl A Shs (CSTM) 0.0 $21M 1.2M 17.55
Us Bancorp Del Com New (USB) 0.0 $21M 364k 56.88
Keysight Technologies (KEYS) 0.0 $21M 99k 208.97
Columbia Sportswear Company (COLM) 0.0 $21M 208k 98.92
SYSCO Corporation (SYY) 0.0 $21M 263k 78.32
Teck Resources CL B (TECK) 0.0 $20M 707k 28.66
Radius Global Infrastrctre I Com Cl A 0.0 $20M 1.2M 16.38
Cisco Systems (CSCO) 0.0 $20M 309k 63.88
Unilever Spon Adr New (UL) 0.0 $20M 360k 54.49
Alarm Com Hldgs (ALRM) 0.0 $19M 228k 85.25
Lexington Realty Trust (LXP) 0.0 $19M 1.2M 15.80
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $19M 572k 33.50
Silvercrest Metals (SILV) 0.0 $19M 2.4M 7.91
CVS Caremark Corporation (CVS) 0.0 $19M 179k 103.40
Peak (PEAK) 0.0 $18M 503k 36.38
Intercontinental Exchange (ICE) 0.0 $18M 132k 138.21
Walker & Dunlop (WD) 0.0 $18M 120k 151.16
Papa John's Int'l (PZZA) 0.0 $18M 133k 136.10
M&T Bank Corporation (MTB) 0.0 $18M 112k 156.99
Snap Cl A (SNAP) 0.0 $17M 345k 48.53
Nexgen Energy (NXE) 0.0 $16M 3.8M 4.28
Owl Rock Capital Corporation (OBDC) 0.0 $16M 1.1M 14.26
Applovin Corp Com Cl A (APP) 0.0 $15M 162k 94.97
Unity Software (U) 0.0 $15M 104k 147.45
Tandem Diabetes Care Com New (TNDM) 0.0 $15M 100k 153.47
Truist Financial Corp equities (TFC) 0.0 $15M 258k 58.67
Americold Rlty Tr (COLD) 0.0 $15M 453k 33.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $15M 368k 40.73
Pure Storage Cl A (PSTG) 0.0 $15M 454k 32.97
Oak Street Health 0.0 $15M 420k 35.44
Sitime Corp (SITM) 0.0 $15M 50k 294.12
Intuitive Surgical Com New (ISRG) 0.0 $15M 40k 366.43
Rockwell Automation (ROK) 0.0 $15M 42k 350.48
Eli Lilly & Co. (LLY) 0.0 $14M 52k 275.89
Kinross Gold Corp (KGC) 0.0 $14M 2.5M 5.79
Align Technology (ALGN) 0.0 $14M 22k 669.15
Becton, Dickinson and (BDX) 0.0 $14M 56k 255.97
Bank of America Corporation (BAC) 0.0 $14M 310k 45.90
Abbott Laboratories (ABT) 0.0 $14M 100k 142.10
Pepsi (PEP) 0.0 $14M 81k 174.87
Chevron Corporation (CVX) 0.0 $14M 118k 118.77
Carlyle Group (CG) 0.0 $14M 253k 54.90
Huntsman Corporation (HUN) 0.0 $14M 398k 34.80
Moody's Corporation (MCO) 0.0 $14M 35k 394.39
Tesla Motors (TSLA) 0.0 $13M 12k 1086.30
Barrick Gold Corp (GOLD) 0.0 $13M 694k 18.97
Diamondback Energy (FANG) 0.0 $13M 119k 108.43
Vivint Smart Home Com Cl A 0.0 $13M 1.3M 9.91
International Flavors & Fragrances (IFF) 0.0 $13M 87k 148.70
Cubesmart (CUBE) 0.0 $13M 224k 57.62
Ishares Tr Core Div Grwth (DGRO) 0.0 $13M 293k 43.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $13M 109k 116.08
Metropcs Communications (TMUS) 0.0 $13M 107k 117.73
Fiserv (FI) 0.0 $12M 116k 105.65
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $12M 107k 114.98
Hercules Technology Growth Capital (HTGC) 0.0 $12M 716k 16.72
Innovative Industria A (IIPR) 0.0 $12M 45k 263.83
Alexandria Real Estate Equities (ARE) 0.0 $12M 53k 225.49
Ecolab (ECL) 0.0 $12M 50k 236.47
Tradeweb Mkts Cl A (TW) 0.0 $12M 115k 101.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $12M 90k 128.80
Zscaler Incorporated (ZS) 0.0 $12M 35k 327.98
Arista Networks (ANET) 0.0 $11M 79k 144.64
Royal Dutch Shell Spon Adr B 0.0 $11M 257k 43.88
Caesars Entertainment (CZR) 0.0 $11M 120k 93.97
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $11M 214k 52.06
Diageo Spon Adr New (DEO) 0.0 $11M 50k 222.29
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $11M 260k 42.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $11M 95k 115.38
Sun Communities (SUI) 0.0 $11M 51k 211.69
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $11M 72k 149.22
Equity Lifestyle Properties (ELS) 0.0 $11M 119k 88.07
Sunnova Energy International (NOVA) 0.0 $10M 375k 27.77
Totalenergies Se Sponsored Ads (TTE) 0.0 $10M 205k 50.50
Paypal Holdings (PYPL) 0.0 $10M 54k 191.09
Arbor Realty Trust (ABR) 0.0 $10M 543k 18.62
Sunrun (RUN) 0.0 $10M 292k 34.37
Carlisle Companies (CSL) 0.0 $9.8M 40k 248.28
Dolby Laboratories Com Cl A (DLB) 0.0 $9.7M 101k 96.59
Cae (CAE) 0.0 $9.5M 381k 24.97
Dupont De Nemours (DD) 0.0 $9.1M 112k 81.20
Infosys Sponsored Adr (INFY) 0.0 $9.0M 350k 25.68
Merck & Co (MRK) 0.0 $8.9M 115k 77.70
4068594 Enphase Energy (ENPH) 0.0 $8.8M 47k 188.36
Relx Sponsored Adr (RELX) 0.0 $8.8M 269k 32.61
Qualcomm (QCOM) 0.0 $8.7M 48k 181.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $8.7M 71k 121.71
Kirkland Lake Gold 0.0 $8.7M 207k 41.86
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $8.6M 222k 38.90
Farfetch Ord Sh Cl A 0.0 $8.6M 251k 34.37
Crown Holdings (CCK) 0.0 $8.5M 79k 107.55
Royce Value Trust (RVT) 0.0 $8.4M 429k 19.59
Adams Express Company (ADX) 0.0 $8.3M 422k 19.69
Spdr Gold Tr Gold Shs (GLD) 0.0 $8.3M 48k 171.53
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $8.2M 125k 65.18
Fortive (FTV) 0.0 $8.1M 107k 75.95
Linde SHS 0.0 $8.0M 23k 342.48
BlackRock (BLK) 0.0 $7.9M 8.5k 923.28
Roper Industries (ROP) 0.0 $7.8M 16k 494.28
EOG Resources (EOG) 0.0 $7.6M 86k 88.26
Select Sector Spdr Tr Financial (XLF) 0.0 $7.4M 58k 127.94
Hannon Armstrong (HASI) 0.0 $7.4M 136k 54.23
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $7.4M 81k 90.70
Select Sector Spdr Tr Technology (XLK) 0.0 $7.3M 35k 209.29
Ero Copper Corp (ERO) 0.0 $7.3M 479k 15.15
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $7.1M 49k 144.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $7.0M 23k 303.31
Pulte (PHM) 0.0 $7.0M 123k 56.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $6.9M 14k 482.03
Mid-America Apartment (MAA) 0.0 $6.8M 29k 231.34
Global Payments (GPN) 0.0 $6.7M 49k 137.72
Gabelli Dividend & Income Trust (GDV) 0.0 $6.5M 240k 27.30
Pioneer Natural Resources (PXD) 0.0 $6.5M 36k 183.19
Cme (CME) 0.0 $6.4M 28k 231.04
BRP Com Sun Vtg (DOOO) 0.0 $6.3M 72k 87.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $6.2M 72k 85.80
Boulder Growth & Income Fund (STEW) 0.0 $6.2M 430k 14.36
Blackrock Science & Technolo SHS (BST) 0.0 $6.0M 120k 50.16
General American Investors (GAM) 0.0 $6.0M 133k 44.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $5.9M 70k 84.85
Generac Holdings (GNRC) 0.0 $5.9M 17k 356.68
Shoals Technologies Group In Cl A (SHLS) 0.0 $5.7M 228k 24.99
Plug Power Com New (PLUG) 0.0 $5.4M 186k 29.14
Altice Usa Cl A (ATUS) 0.0 $5.4M 320k 16.78
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.3M 54k 96.56
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $5.2M 7.1k 733.24
Landstar System (LSTR) 0.0 $5.2M 29k 180.21
Ishares Tr Msci Eafe Etf (EFA) 0.0 $5.2M 65k 79.81
Block Cl A (SQ) 0.0 $4.9M 29k 167.07
Darling International (DAR) 0.0 $4.8M 70k 68.58
Renewable Energy Group Com New 0.0 $4.6M 107k 43.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $4.6M 10.00 455800.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $4.5M 8.1k 547.70
Cintas Corporation (CTAS) 0.0 $4.3M 10k 429.11
Hayward Hldgs (HAYW) 0.0 $4.3M 166k 25.61
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $4.1M 331k 12.50
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $4.0M 129k 31.16
Tri-Continental Corporation (TY) 0.0 $4.0M 119k 33.36
Mag Silver Corp (MAG) 0.0 $3.9M 250k 15.61
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $3.7M 12k 319.81
Royce Micro Capital Trust (RMT) 0.0 $3.6M 303k 11.75
Fusion Pharmaceuticals (FUSN) 0.0 $3.4M 734k 4.60
Church & Dwight (CHD) 0.0 $3.1M 30k 102.30
Chubb (CB) 0.0 $3.1M 16k 195.06
Tencent Music Entmt Group Spon Ads (TME) 0.0 $3.0M 437k 6.92
Nice Sponsored Adr (NICE) 0.0 $2.9M 9.3k 309.98
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $2.8M 25k 114.85
Electronic Arts (EA) 0.0 $2.8M 21k 135.85
Northrop Grumman Corporation (NOC) 0.0 $2.7M 7.0k 388.91
Chargepoint Holdings Com Cl A (CHPT) 0.0 $2.7M 138k 19.54
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $2.7M 52k 51.12
Yatsen Hldg Ads (YSG) 0.0 $2.6M 1.3M 2.05
Abbvie (ABBV) 0.0 $2.5M 19k 136.73
Stem (STEM) 0.0 $2.4M 123k 19.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.3M 11k 207.10
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $2.3M 12k 198.82
Bloom Energy Corp Com Cl A (BE) 0.0 $2.3M 104k 22.12
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.3M 4.7k 485.28
Central Securities (CET) 0.0 $2.3M 50k 45.07
Starbucks Corporation (SBUX) 0.0 $2.3M 19k 117.49
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.1M 56k 38.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.1M 13k 164.66
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.1M 7.7k 274.68
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.1M 31k 67.83
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.0M 1.4k 1430.00
Newmont Mining Corporation (NEM) 0.0 $2.0M 32k 62.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.9M 4.7k 406.56
Ishares Core Msci Emkt (IEMG) 0.0 $1.9M 40k 47.47
Aptiv SHS (APTV) 0.0 $1.9M 11k 164.82
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $1.8M 18k 105.02
Broadcom (AVGO) 0.0 $1.8M 3.2k 581.49
Select Sector Spdr Tr Energy (XLE) 0.0 $1.8M 6.0k 295.84
Select Sector Spdr Tr Communication (XLC) 0.0 $1.7M 22k 79.55
Equitable Holdings (EQH) 0.0 $1.7M 58k 29.00
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $1.7M 54k 30.74
AES Corporation (AES) 0.0 $1.6M 77k 21.40
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.6M 42k 39.39
Mgm Growth Pptys Cl A Com 0.0 $1.6M 39k 40.97
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.6M 16k 103.21
Ishares Tr Intl Div Grwth (IGRO) 0.0 $1.6M 30k 53.54
Ishares Tr Msci Intl Moment (IMTM) 0.0 $1.6M 52k 30.06
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.5M 25k 60.65
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 3.1k 498.86
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.5M 82k 18.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.5M 28k 54.24
Dow (DOW) 0.0 $1.5M 26k 57.37
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.5M 539k 2.74
Yum China Holdings (YUMC) 0.0 $1.5M 30k 49.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.4M 4.7k 310.40
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $1.4M 4.4k 324.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.3M 9.2k 142.94
Oaktree Specialty Lending Corp 0.0 $1.3M 173k 7.54
Ishares Tr Short Treas Bd (SHV) 0.0 $1.3M 11k 111.54
Rio Tinto Sponsored Adr (RIO) 0.0 $1.2M 19k 67.23
Ishares Msci Cda Etf (EWC) 0.0 $1.2M 32k 38.92
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.2M 10k 117.21
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.2M 138k 8.48
Novartis Sponsored Adr (NVS) 0.0 $1.2M 13k 88.91
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.1M 50k 22.90
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $1.1M 44k 25.85
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.1M 42k 26.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.1M 2.0k 575.38
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.1M 3.4k 328.30
Sanofi Sponsored Adr (SNY) 0.0 $1.1M 21k 51.30
Emerson Electric (EMR) 0.0 $1.0M 13k 80.54
Ishares Msci Aust Etf (EWA) 0.0 $988k 39k 25.17
State Street Corporation (STT) 0.0 $928k 9.9k 94.18
Hca Holdings (HCA) 0.0 $885k 3.4k 260.68
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $880k 13k 68.57
Primerica (PRI) 0.0 $871k 5.6k 155.54
Pembina Pipeline Corp (PBA) 0.0 $848k 28k 30.47
Sap Se Spon Adr (SAP) 0.0 $841k 6.0k 141.15
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $823k 27k 30.59
Travelers Companies (TRV) 0.0 $821k 5.2k 156.86
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $792k 22k 35.55
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $792k 5.0k 157.83
On Hldg Namen Akt A (ONON) 0.0 $789k 21k 38.49
Imperial Oil Com New (IMO) 0.0 $788k 22k 36.22
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $786k 28k 28.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $770k 12k 61.85
Exelon Corporation (EXC) 0.0 $768k 17k 45.35
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $743k 12k 64.04
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $711k 1.5k 482.03
Solar Cap (SLRC) 0.0 $682k 37k 18.57
United Rentals (URI) 0.0 $678k 2.4k 281.91
CSX Corporation (CSX) 0.0 $675k 18k 37.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $656k 15k 42.58
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $628k 11k 55.76
Stantec (STN) 0.0 $562k 10k 56.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $532k 1.3k 409.23
Goldman Sachs (GS) 0.0 $532k 1.3k 400.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $526k 3.9k 134.12
Sprott Physical Gold Tr Unit (PHYS) 0.0 $519k 37k 14.18
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $516k 3.3k 154.54
Hdfc Bank Sponsored Ads (HDB) 0.0 $509k 7.7k 66.22
Microchip Technology (MCHP) 0.0 $499k 7.1k 70.31
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $497k 4.3k 116.56
Jacobs Engineering 0.0 $494k 3.5k 141.18
British Amern Tob Sponsored Adr (BTI) 0.0 $491k 13k 38.43
Corning Incorporated (GLW) 0.0 $485k 13k 37.31
Brown & Brown (BRO) 0.0 $484k 6.9k 70.54
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $469k 2.7k 173.19
Waste Management (WM) 0.0 $458k 2.7k 166.91
Graphic Packaging Holding Company (GPK) 0.0 $445k 23k 19.56
Dentsply Sirona (XRAY) 0.0 $439k 8.6k 51.02
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $436k 1.5k 294.59
Trip Com Group Ads (TCOM) 0.0 $425k 17k 25.15
Ishares Tr Msci India Etf (INDA) 0.0 $424k 9.0k 47.11
Ishares Msci Hong Kg Etf (EWH) 0.0 $416k 18k 23.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $410k 2.5k 165.99
Bruker Corporation (BRKR) 0.0 $391k 4.6k 85.84
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $388k 3.2k 119.64
RPM International (RPM) 0.0 $384k 3.8k 100.92
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $373k 8.5k 43.64
Fair Isaac Corporation (FICO) 0.0 $364k 823.00 442.28
Whirlpool Corporation (WHR) 0.0 $358k 1.5k 235.06
Donaldson Company (DCI) 0.0 $350k 5.9k 59.29
Teleflex Incorporated (TFX) 0.0 $336k 1.0k 336.00
Weber Cl A 0.0 $332k 26k 12.96
Nordson Corporation (NDSN) 0.0 $330k 1.3k 257.21
Lennox International (LII) 0.0 $326k 1.0k 326.00
Rollins (ROL) 0.0 $326k 9.6k 33.98
Casey's General Stores (CASY) 0.0 $316k 1.6k 197.75
Encana Corporation (OVV) 0.0 $311k 9.2k 33.80
Fuelcell Energy (FCEL) 0.0 $307k 53k 5.84
Patterson Companies (PDCO) 0.0 $306k 10k 30.09
Yandex N V Shs Class A (YNDX) 0.0 $306k 4.9k 61.93
Valley National Ban (VLY) 0.0 $304k 22k 13.90
Acuity Brands (AYI) 0.0 $304k 1.4k 213.48
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $292k 3.6k 82.02
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $290k 6.6k 44.17
Ferrari Nv Ord (RACE) 0.0 $263k 1.0k 263.00
Ishares Msci Switzerland (EWL) 0.0 $261k 4.9k 53.27
Expedia Group Com New (EXPE) 0.0 $257k 1.4k 185.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $256k 855.00 299.42
XP Cl A (XP) 0.0 $253k 8.8k 28.90
Goldman Sachs Bdc SHS (GSBD) 0.0 $252k 13k 19.45
Hudson Pacific Properties (HPP) 0.0 $250k 10k 25.08
Ishares Msci Eurzone Etf (EZU) 0.0 $247k 5.0k 49.44
Ishares Gold Tr Ishares New (IAU) 0.0 $245k 7.1k 34.63
Bj's Wholesale Club Holdings (BJ) 0.0 $233k 3.5k 66.57
Colgate-Palmolive Company (CL) 0.0 $229k 2.7k 85.67
Ishares Tr Msci China Etf (MCHI) 0.0 $228k 3.6k 63.14
Boston Properties (BXP) 0.0 $224k 2.2k 99.69
Palantir Technologies Cl A (PLTR) 0.0 $223k 12k 18.76
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $220k 1.5k 150.89
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $217k 26k 8.50
Stericycle (SRCL) 0.0 $214k 3.6k 60.13
Nxp Semiconductors N V (NXPI) 0.0 $208k 900.00 231.11
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $207k 4.0k 52.22
Central Garden & Pet (CENT) 0.0 $206k 3.9k 53.24
Tapestry (TPR) 0.0 $205k 5.0k 41.21
Tyler Technologies (TYL) 0.0 $195k 358.00 544.69
Canopy Gro 0.0 $191k 22k 8.76
Airbnb Com Cl A (ABNB) 0.0 $189k 1.1k 175.00
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $188k 8.4k 22.38
Intel Corporation (INTC) 0.0 $186k 3.6k 52.17
New Found Gold Corp (NFGC) 0.0 $178k 25k 7.12
Southern Company (SO) 0.0 $177k 3.3k 54.05
Verizon Communications (VZ) 0.0 $176k 3.3k 52.87
Brady Corp Cl A (BRC) 0.0 $173k 3.2k 54.82
Baidu Spon Adr Rep A (BIDU) 0.0 $171k 1.1k 151.87
Federal Rlty Invt Tr Sh Ben Int New 0.0 $169k 1.6k 108.13
Fisker Cl A Com Stk (FSR) 0.0 $168k 10k 16.88
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $167k 3.5k 48.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $167k 3.4k 49.26
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $166k 944.00 175.85
Consolidated Edison (ED) 0.0 $162k 2.4k 67.19
Glaxosmithkline Sponsored Adr 0.0 $157k 3.6k 43.85
FirstEnergy (FE) 0.0 $151k 4.6k 33.00
International Business Machines (IBM) 0.0 $150k 1.1k 140.58
Cleveland-cliffs (CLF) 0.0 $149k 6.8k 21.94
V.F. Corporation (VFC) 0.0 $149k 2.0k 74.50
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $148k 2.8k 52.33
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $121k 2.2k 55.68
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $119k 1.1k 104.02
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $114k 5.3k 21.44
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $112k 2.5k 43.99
Natura &co Hldg S A Ads (NTCO) 0.0 $106k 12k 9.26
3M Company (MMM) 0.0 $91k 505.00 180.20
Vermilion Energy (VET) 0.0 $87k 6.9k 12.66
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $87k 1.0k 83.98
Broadridge Financial Solutions (BR) 0.0 $84k 454.00 185.02
Copart (CPRT) 0.0 $83k 560.00 148.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $79k 150.00 526.67
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $79k 1.0k 79.00
Nio Spon Ads (NIO) 0.0 $75k 2.2k 34.09
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $73k 2.0k 36.85
Ishares Tr Us Aer Def Etf (ITA) 0.0 $71k 678.00 104.72
Jabil Circuit (JBL) 0.0 $71k 1.0k 71.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $69k 975.00 70.77
Abb Sponsored Adr (ABBNY) 0.0 $67k 1.7k 38.75
Brf Sa Sponsored Adr (BRFS) 0.0 $66k 16k 4.16
Hilton Worldwide Holdings (HLT) 0.0 $65k 416.00 156.25
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $64k 1.1k 60.95
Lci Industries (LCII) 0.0 $60k 375.00 160.00
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $60k 2.4k 25.53
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $59k 3.1k 19.03
Wisdomtree Tr Biorevolution Fd (WDNA) 0.0 $58k 2.4k 23.77
Vanguard Index Fds Small Cp Etf (VB) 0.0 $58k 250.00 232.00
Kimberly-Clark Corporation (KMB) 0.0 $58k 406.00 142.86
Lockheed Martin Corporation (LMT) 0.0 $54k 150.00 360.00
Guidewire Software (GWRE) 0.0 $54k 475.00 113.68
Crescent Point Energy Trust (CPG) 0.0 $53k 9.9k 5.36
Amdocs SHS (DOX) 0.0 $53k 700.00 75.71
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $53k 300.00 176.67
Deere & Company (DE) 0.0 $53k 152.00 348.68
American Express Company (AXP) 0.0 $52k 317.00 164.04
Ishares Msci World Etf (URTH) 0.0 $52k 380.00 136.84
Cedar Fair Depositry Unit (FUN) 0.0 $51k 1.0k 51.00
Ing Groep Sponsored Adr (ING) 0.0 $51k 3.6k 14.17
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $50k 13k 3.79
Verisk Analytics (VRSK) 0.0 $49k 217.00 225.81
Bank Ozk (OZK) 0.0 $48k 1.0k 47.81
Nucor Corporation (NUE) 0.0 $45k 400.00 112.50
Skechers U S A Cl A (SKX) 0.0 $45k 1.0k 45.00
Ametek (AME) 0.0 $45k 311.00 144.69
Bumble Com Cl A (BMBL) 0.0 $44k 1.3k 35.20
MetLife (MET) 0.0 $44k 700.00 62.86
Ivanhoe Capital Acquistin Unit 99/99/9999 0.0 $43k 4.1k 10.49
Freeport-mcmoran CL B (FCX) 0.0 $42k 1.0k 41.67
PNC Financial Services (PNC) 0.0 $42k 200.00 210.00
Rivian Automotive Com Cl A (RIVN) 0.0 $42k 400.00 105.00
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $41k 621.00 66.02
Norfolk Southern (NSC) 0.0 $40k 135.00 296.30
Applied Materials (AMAT) 0.0 $37k 230.00 160.87
Royal Caribbean Cruises (RCL) 0.0 $35k 431.00 81.21
Live Nation Entertainment (LYV) 0.0 $35k 284.00 123.24
Orange Sponsored Adr (ORAN) 0.0 $30k 2.8k 10.71
BP Sponsored Adr (BP) 0.0 $30k 1.1k 28.09
Paysafe Ord 0.0 $29k 7.0k 4.14
Ford Motor Company (F) 0.0 $29k 1.3k 22.31
eBay (EBAY) 0.0 $28k 415.00 67.47
Delta Air Lines Inc Del Com New (DAL) 0.0 $26k 640.00 40.62
The Lion Electric Company Common Stock (LEV) 0.0 $26k 2.6k 10.00
Ritchie Bros. Auctioneers Inco 0.0 $25k 400.00 62.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $25k 800.00 31.25
Tetra Tech (TTEK) 0.0 $25k 142.00 176.06
Carnival Corp Common Stock (CCL) 0.0 $24k 1.1k 21.82
Amphenol Corp Cl A (APH) 0.0 $24k 270.00 88.89
Transalta Corp (TAC) 0.0 $24k 2.2k 11.05
Cameco Corporation (CCJ) 0.0 $23k 1.1k 21.90
Royal Dutch Shell Spons Adr A 0.0 $23k 500.00 46.00
Hldgs (UAL) 0.0 $23k 500.00 46.00
Biontech Se Sponsored Ads (BNTX) 0.0 $23k 100.00 230.00
Endo Intl SHS (ENDPQ) 0.0 $23k 6.0k 3.83
Westpac Banking Corp Sponsored Adr 0.0 $22k 1.4k 16.00
Roku Com Cl A (ROKU) 0.0 $22k 93.00 236.56
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $21k 180.00 116.67
Kraft Heinz (KHC) 0.0 $20k 559.00 35.78
Nrg Energy Com New (NRG) 0.0 $20k 470.00 42.55
Bristol Myers Squibb (BMY) 0.0 $20k 320.00 62.50
Imv 0.0 $19k 15k 1.27
Las Vegas Sands (LVS) 0.0 $19k 500.00 38.00
American Airls (AAL) 0.0 $19k 1.0k 19.00
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $19k 500.00 38.00
Kroger (KR) 0.0 $18k 400.00 45.00
Paccar (PCAR) 0.0 $18k 200.00 90.00
Lithium Amers Corp Com New 0.0 $17k 565.00 30.09
Ingersoll Rand (IR) 0.0 $15k 249.00 60.24
American Intl Group Com New (AIG) 0.0 $15k 263.00 57.03
Dollar Tree (DLTR) 0.0 $14k 100.00 140.00
Toll Brothers (TOL) 0.0 $14k 200.00 70.00
Atlas Corp Shares 0.0 $14k 1.0k 14.00
Telefonica S A Sponsored Adr (TEF) 0.0 $13k 3.0k 4.40
Wynn Resorts (WYNN) 0.0 $13k 150.00 86.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $12k 100.00 120.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $12k 200.00 60.00
Tilray Com Cl 2 (TLRY) 0.0 $12k 1.6k 7.41
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $11k 300.00 36.67
Fastenal Company (FAST) 0.0 $11k 182.00 60.44
Meatech 3d Sponsored Ads (STKH) 0.0 $11k 2.0k 5.45
Carrols Restaurant (TAST) 0.0 $10k 3.1k 3.28
Aurora Cannabis (ACB) 0.0 $10k 1.8k 5.46
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $10k 162.00 61.73
West Fraser Timb (WFG) 0.0 $10k 100.00 100.00
Deutsche Bank A G Namen Akt (DB) 0.0 $9.0k 725.00 12.41
Blackberry (BB) 0.0 $9.0k 1.0k 9.00
Etsy (ETSY) 0.0 $8.0k 40.00 200.00
At&t (T) 0.0 $8.0k 322.00 24.84
Tanzanian Gold Corp 0.0 $8.0k 20k 0.39
Synchrony Financial (SYF) 0.0 $7.0k 150.00 46.67
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $7.0k 150.00 46.67
Ci Financial Corp (CIXXF) 0.0 $7.0k 316.00 22.15
Vail Resorts (MTN) 0.0 $7.0k 22.00 318.18
Osisko Gold Royalties (OR) 0.0 $6.0k 460.00 13.04
Alcoa (AA) 0.0 $6.0k 100.00 60.00
Precision Drilling Corp Com New (PDS) 0.0 $6.0k 175.00 34.29
Medical Properties Trust (MPW) 0.0 $6.0k 272.00 22.06
Ego (EGO) 0.0 $6.0k 660.00 9.09
Viatris (VTRS) 0.0 $6.0k 403.00 14.89
International Paper Company (IP) 0.0 $5.0k 100.00 50.00
Veeva Sys Cl A Com (VEEV) 0.0 $5.0k 20.00 250.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $5.0k 50.00 100.00
National Grid Sponsored Adr Ne (NGG) 0.0 $5.0k 68.00 73.53
Vodafone Group Sponsored Adr (VOD) 0.0 $4.0k 268.00 14.93
Prudential Adr (PUK) 0.0 $4.0k 101.00 39.60
Smith & Nephew Spdn Adr New (SNN) 0.0 $4.0k 101.00 39.60
Kyndryl Hldgs Common Stock (KD) 0.0 $4.0k 202.00 19.80
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $4.0k 55.00 72.73
Exponent (EXPO) 0.0 $4.0k 31.00 129.03
Twitter 0.0 $4.0k 102.00 39.22
Hive Blockchain Technologies Ord 0.0 $3.0k 985.00 3.05
Centerra Gold (CGAU) 0.0 $3.0k 398.00 7.54
AFLAC Incorporated (AFL) 0.0 $3.0k 45.00 66.67
Watts Water Technologies Cl A (WTS) 0.0 $3.0k 13.00 230.77
Twilio Cl A (TWLO) 0.0 $3.0k 10.00 300.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.0k 405.00 7.41
New Gold Inc Cda (NGD) 0.0 $3.0k 1.7k 1.77
Im Cannabis Corp Com New 0.0 $2.0k 609.00 3.28
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.0k 6.00 333.33
Biogen Idec (BIIB) 0.0 $2.0k 10.00 200.00
Xylem (XYL) 0.0 $2.0k 16.00 125.00
Alcon Ord Shs (ALC) 0.0 $2.0k 21.00 95.24
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 14.00 142.86
Sk Telecom Sponsored Adr (SKM) 0.0 $2.0k 85.00 23.53
Equinox Gold Corp equities (EQX) 0.0 $1.0k 137.00 7.30
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 100.00 10.00
Ball Corporation (BALL) 0.0 $1.0k 10.00 100.00
Ballard Pwr Sys (BLDP) 0.0 $1.0k 100.00 10.00
Ptc (PTC) 0.0 $999.999900 9.00 111.11
Msa Safety Inc equity (MSA) 0.0 $999.999900 9.00 111.11
Topbuild (BLD) 0.0 $999.999900 3.00 333.33
Cloudflare Cl A Com (NET) 0.0 $1.0k 5.00 200.00
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $999.999000 286.00 3.50
Hexo Corp Com New 0.0 $999.942500 1.5k 0.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 0 0.00
Regions Financial Corporation (RF) 0.0 $0 0 0.00
Allstate Corporation (ALL) 0.0 $0 0 0.00
AutoZone (AZO) 0.0 $0 0 0.00
Discovery Com Ser A 0.0 $0 0 0.00
Enerplus Corp (ERF) 0.0 $0 45.00 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
Sensata Technologies Hldg Pl SHS (ST) 0.0 $0 0 0.00
Oncolytics Biotech Com New (ONCY) 0.0 $0 5.00 0.00
Hycroft Mining Holding Corp *w Exp 10/12/202 0.0 $0 130.00 0.00
Yellow Corp (YELLQ) 0.0 $0 2.00 0.00