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 | 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 (DOC) | 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 (FTCHQ) | 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 | 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 | 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 | 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 (FSRNQ) | 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 (NTCOY) | 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 | 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 | 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 | 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 | 0.0 | $11k | 2.0k | 5.45 | |
| Carrols Restaurant | 0.0 | $10k | 3.1k | 3.28 | |
| Aurora Cannabis | 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 | |
| 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 | 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 | 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 |
