Goodman & Company, Investment Counsel

1832 Asset Management as of June 30, 2022

Portfolio Holdings for 1832 Asset Management

1832 Asset Management holds 843 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 3.6 $1.8B 18M 96.82
Microsoft Corporation (MSFT) 3.3 $1.6B 6.4M 256.83
Toronto Dominion Bk Ont Com New (TD) 3.0 $1.5B 23M 65.58
Bk Nova Cad (BNS) 2.1 $1.0B 18M 59.21
Brookfield Asset Mgmt Cl A Ltd Vt Sh 2.1 $1.0B 23M 44.47
UnitedHealth (UNH) 2.0 $1.0B 2.0M 513.63
Canadian Natl Ry (CNI) 1.9 $965M 8.6M 112.47
Canadian Pacific Railway 1.9 $955M 14M 69.84
Enbridge (ENB) 1.9 $925M 22M 42.26
Visa Com Cl A (V) 1.7 $845M 4.3M 196.89
Johnson & Johnson (JNJ) 1.6 $809M 4.6M 177.51
Tc Energy Corp (TRP) 1.6 $801M 16M 51.81
Suncor Energy (SU) 1.5 $752M 21M 35.07
Canadian Natural Resources (CNQ) 1.5 $751M 14M 53.68
Bank Of Montreal Cadcom (BMO) 1.4 $707M 7.4M 96.17
Apple (AAPL) 1.3 $635M 4.6M 136.72
Alphabet Cap Stk Cl A (GOOGL) 1.3 $623M 286k 2179.26
Brookfield Infrast Partners Lp Int Unit (BIP) 1.2 $575M 15M 38.22
Nextera Energy (NEE) 1.2 $573M 7.4M 77.46
Thermo Fisher Scientific (TMO) 1.1 $566M 1.0M 543.28
Bce Com New (BCE) 1.1 $565M 12M 49.18
Telus Ord (TU) 1.1 $551M 25M 22.28
American Tower Reit (AMT) 1.1 $534M 2.1M 255.59
Coca-Cola Company (KO) 1.1 $533M 8.5M 62.91
Waste Connections (WCN) 1.0 $513M 4.1M 123.96
McDonald's Corporation (MCD) 1.0 $498M 2.0M 246.88
TJX Companies (TJX) 1.0 $483M 8.7M 55.85
Progressive Corporation (PGR) 1.0 $483M 4.2M 116.27
Eli Lilly & Co. (LLY) 1.0 $482M 1.5M 324.23
Cibc Cad (CM) 1.0 $480M 9.9M 48.54
Fortis (FTS) 1.0 $478M 10M 47.27
Rogers Communications CL B (RCI) 0.9 $465M 9.7M 47.90
Honeywell International (HON) 0.9 $431M 2.5M 173.81
Merck & Co (MRK) 0.8 $377M 4.1M 91.17
Nike CL B (NKE) 0.7 $363M 3.6M 102.20
Chubb (CB) 0.7 $361M 1.8M 196.58
Palo Alto Networks (PANW) 0.7 $359M 727k 493.94
Nutrien (NTR) 0.7 $348M 4.4M 79.69
Mondelez Intl Cl A (MDLZ) 0.7 $347M 5.6M 62.09
Mongodb Cl A (MDB) 0.6 $309M 1.2M 259.50
Oracle Corporation (ORCL) 0.6 $309M 4.4M 69.87
Crowdstrike Hldgs Cl A (CRWD) 0.6 $299M 1.8M 168.56
Amazon (AMZN) 0.6 $293M 2.8M 106.21
Union Pacific Corporation (UNP) 0.6 $292M 1.4M 213.28
Sun Life Financial (SLF) 0.6 $285M 6.2M 45.81
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.6 $283M 3.1M 90.36
Northrop Grumman Corporation (NOC) 0.6 $283M 591k 478.57
Datadog Cl A Com (DDOG) 0.6 $278M 2.9M 95.24
Anthem (ELV) 0.6 $276M 573k 482.58
Brookfield Renewable Partner Partnership Unit (BEP) 0.6 $276M 7.9M 34.80
Blackstone Group Inc Com Cl A (BX) 0.5 $271M 3.0M 91.23
Alphabet Cap Stk Cl C (GOOG) 0.5 $264M 121k 2187.45
Manulife Finl Corp (MFC) 0.5 $261M 15M 17.33
Costco Wholesale Corporation (COST) 0.5 $256M 534k 479.28
Pepsi (PEP) 0.5 $248M 1.5M 166.66
Home Depot (HD) 0.5 $241M 880k 274.27
JPMorgan Chase & Co. (JPM) 0.5 $225M 2.0M 112.61
Astrazeneca Sponsored Adr (AZN) 0.4 $223M 3.4M 66.07
Chevron Corporation (CVX) 0.4 $218M 1.5M 144.78
Dollar General (DG) 0.4 $215M 874k 245.44
Medtronic SHS (MDT) 0.4 $209M 2.3M 89.75
Lululemon Athletica (LULU) 0.4 $208M 761k 272.61
Danaher Corporation (DHR) 0.4 $191M 753k 253.52
Mastercard Incorporated Cl A (MA) 0.4 $190M 602k 315.48
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $188M 7.8M 23.90
Airbnb Com Cl A (ABNB) 0.4 $187M 2.1M 89.08
Exelon Corporation (EXC) 0.4 $184M 4.1M 45.32
Cdw (CDW) 0.4 $183M 1.2M 157.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $183M 1.6M 113.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $179M 3.6M 50.15
Sherwin-Williams Company (SHW) 0.3 $171M 764k 223.91
4068594 Enphase Energy (ENPH) 0.3 $165M 843k 195.24
Shaw Communications Cl B Conv 0.3 $164M 5.6M 29.46
Thomson Reuters Corp. Com New 0.3 $160M 1.5M 104.21
Philip Morris International (PM) 0.3 $157M 1.6M 98.74
Dominion Resources (D) 0.3 $157M 2.0M 79.81
Franco-Nevada Corporation (FNV) 0.3 $157M 1.2M 131.58
Ross Stores (ROST) 0.3 $151M 2.1M 70.23
Linde SHS 0.3 $148M 516k 287.53
Accenture Plc Ireland Shs Class A (ACN) 0.3 $147M 529k 277.65
ConocoPhillips (COP) 0.3 $145M 1.6M 89.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $141M 366k 385.48
Cgi Cl A Sub Vtg (GIB) 0.3 $136M 1.7M 79.66
Texas Instruments Incorporated (TXN) 0.3 $133M 868k 153.65
Fortinet (FTNT) 0.3 $133M 2.4M 56.58
Chipotle Mexican Grill (CMG) 0.3 $132M 101k 1307.26
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $131M 1.8M 74.16
Ishares Tr Core Msci Eafe (IEFA) 0.3 $131M 2.2M 58.85
Comcast Corp Cl A (CMCSA) 0.3 $131M 3.3M 39.24
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $125M 1.9M 66.03
Select Sector Spdr Tr Technology (XLK) 0.2 $123M 966k 127.12
Xcel Energy (XEL) 0.2 $122M 1.7M 70.76
Servicenow (NOW) 0.2 $121M 254k 475.52
Sea Sponsord Ads (SE) 0.2 $121M 1.8M 66.86
McKesson Corporation (MCK) 0.2 $119M 366k 326.21
Atlassian Corp Cl A 0.2 $116M 618k 187.40
Illinois Tool Works (ITW) 0.2 $113M 619k 182.25
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $113M 573k 196.97
W.R. Berkley Corporation (WRB) 0.2 $113M 1.7M 68.26
Tractor Supply Company (TSCO) 0.2 $111M 570k 193.85
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $110M 1.1M 101.68
NVIDIA Corporation (NVDA) 0.2 $109M 719k 151.59
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $108M 2.3M 46.75
Raytheon Technologies Corp (RTX) 0.2 $107M 1.1M 96.11
Asml Holding N V N Y Registry Shs (ASML) 0.2 $105M 220k 475.88
MercadoLibre (MELI) 0.2 $105M 164k 636.87
Procter & Gamble Company (PG) 0.2 $104M 725k 143.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $103M 1.0M 103.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $103M 1.2M 85.32
BioMarin Pharmaceutical (BMRN) 0.2 $100M 1.2M 82.87
Bank of America Corporation (BAC) 0.2 $99M 3.2M 31.13
Booking Holdings (BKNG) 0.2 $99M 56k 1748.99
Icon SHS (ICLR) 0.2 $98M 450k 216.70
Netease Sponsored Ads (NTES) 0.2 $98M 1.0M 93.36
Apollo Global Mgmt (APO) 0.2 $97M 2.0M 48.48
Pinduoduo Sponsored Ads (PDD) 0.2 $97M 1.6M 61.80
Ishares Msci Gbl Min Vol (ACWV) 0.2 $96M 1.0M 94.50
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.2 $95M 1.6M 61.12
Ishares Core Msci Emkt (IEMG) 0.2 $94M 1.9M 49.06
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $90M 1.6M 55.80
Cenovus Energy (CVE) 0.2 $88M 4.6M 19.01
Expeditors International of Washington (EXPD) 0.2 $87M 889k 97.46
Globant S A (GLOB) 0.2 $86M 495k 174.00
Tfii Cn (TFII) 0.2 $85M 1.1M 80.28
Five9 (FIVN) 0.2 $84M 924k 91.14
Take-Two Interactive Software (TTWO) 0.2 $84M 684k 122.53
Epam Systems (EPAM) 0.2 $83M 282k 294.78
Zoominfo Technologies Common Stock (ZI) 0.2 $83M 2.5M 33.24
Pfizer (PFE) 0.2 $82M 1.6M 52.43
Edwards Lifesciences (EW) 0.2 $82M 861k 95.09
Lauder Estee Cos Cl A (EL) 0.2 $81M 319k 254.67
Eversource Energy (ES) 0.2 $80M 942k 84.47
Wells Fargo & Company (WFC) 0.2 $79M 2.0M 39.17
Shockwave Med (SWAV) 0.2 $78M 409k 191.17
Fidelity National Information Services (FIS) 0.2 $78M 848k 91.67
Equifax (EFX) 0.2 $78M 425k 182.78
Starbucks Corporation (SBUX) 0.2 $78M 1.0M 76.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $76M 913k 82.79
Solaredge Technologies (SEDG) 0.2 $75M 273k 273.68
Wec Energy Group (WEC) 0.1 $74M 734k 100.64
Eaton Corp SHS (ETN) 0.1 $73M 582k 125.99
Endava Ads (DAVA) 0.1 $73M 823k 88.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $72M 626k 114.87
American Electric Power Company (AEP) 0.1 $71M 744k 95.94
Vanguard Index Fds Small Cp Etf (VB) 0.1 $71M 404k 176.11
Ishares Tr Broad Usd High (USHY) 0.1 $71M 2.0M 34.62
Metropcs Communications (TMUS) 0.1 $70M 521k 134.54
Ishares Tr Conv Bd Etf (ICVT) 0.1 $70M 1.0M 69.36
FirstEnergy (FE) 0.1 $70M 1.8M 38.39
Invitation Homes (INVH) 0.1 $69M 1.9M 35.58
Starwood Property Trust (STWD) 0.1 $68M 3.3M 20.89
salesforce (CRM) 0.1 $68M 411k 165.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $67M 740k 91.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $67M 2.4M 27.38
Agnico (AEM) 0.1 $66M 1.5M 45.76
Ameren Corporation (AEE) 0.1 $66M 730k 90.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $64M 1.3M 49.54
Boston Scientific Corporation (BSX) 0.1 $63M 1.7M 37.27
Lam Research Corporation (LRCX) 0.1 $62M 146k 426.15
Republic Services (RSG) 0.1 $62M 476k 130.87
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $62M 1.1M 55.01
Humana (HUM) 0.1 $61M 129k 468.07
Schlumberger Com Stk (SLB) 0.1 $60M 1.7M 35.76
Prologis (PLD) 0.1 $60M 511k 117.65
Ishares Tr Micro-cap Etf (IWC) 0.1 $58M 560k 103.96
Snowflake Cl A (SNOW) 0.1 $57M 412k 139.06
Wal-Mart Stores (WMT) 0.1 $57M 470k 121.58
CMS Energy Corporation (CMS) 0.1 $56M 835k 67.50
Exxon Mobil Corporation (XOM) 0.1 $56M 651k 85.64
Evergy (EVRG) 0.1 $55M 842k 65.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $55M 744k 73.61
Bill Com Holdings Ord (BILL) 0.1 $55M 496k 109.94
Clearway Energy CL C (CWEN) 0.1 $55M 1.6M 34.84
Open Text Corp (OTEX) 0.1 $54M 1.4M 37.84
Dollar Tree (DLTR) 0.1 $54M 345k 155.85
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $54M 2.2M 24.48
L3harris Technologies (LHX) 0.1 $53M 219k 241.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $53M 351k 149.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $52M 265k 197.03
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $52M 1.9M 27.67
Hershey Company (HSY) 0.1 $51M 235k 215.16
Walt Disney Company (DIS) 0.1 $50M 533k 94.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $49M 386k 128.24
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $49M 587k 83.89
Equinix (EQIX) 0.1 $48M 74k 657.02
Kinross Gold Corp (KGC) 0.1 $48M 13M 3.58
Devon Energy Corporation (DVN) 0.1 $47M 850k 55.11
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $47M 1.2M 39.67
Gitlab Class A Com (GTLB) 0.1 $46M 857k 53.14
Firstservice Corp (FSV) 0.1 $45M 371k 121.20
Papa John's Int'l (PZZA) 0.1 $44M 532k 83.52
Hca Holdings (HCA) 0.1 $44M 261k 168.06
Mid-America Apartment (MAA) 0.1 $44M 251k 174.67
Genmab A/s Sponsored Ads (GMAB) 0.1 $43M 1.3M 32.49
Uber Technologies (UBER) 0.1 $43M 2.1M 20.46
AvalonBay Communities (AVB) 0.1 $42M 216k 194.25
Southern Copper Corporation (SCCO) 0.1 $42M 834k 49.81
PG&E Corporation (PCG) 0.1 $41M 4.1M 9.98
Te Connectivity SHS (TEL) 0.1 $41M 362k 113.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $41M 118k 346.88
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $41M 711k 56.86
American Water Works (AWK) 0.1 $40M 265k 148.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $39M 284k 137.48
Dlocal Class A Com (DLO) 0.1 $39M 1.5M 26.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $39M 710k 54.59
Baxter International (BAX) 0.1 $38M 591k 64.23
Tricon Residential Com Npv (TCN) 0.1 $38M 3.7M 10.14
Advanced Micro Devices (AMD) 0.1 $37M 487k 76.47
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $37M 768k 47.81
Select Sector Spdr Tr Communication (XLC) 0.1 $37M 673k 54.27
A. O. Smith Corporation (AOS) 0.1 $36M 659k 54.68
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $36M 1.5M 23.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $35M 273k 129.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $35M 200k 175.38
S&p Global (SPGI) 0.1 $35M 102k 337.06
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $34M 395k 86.48
TransDigm Group Incorporated (TDG) 0.1 $34M 64k 536.66
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $34M 251k 134.48
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $34M 1.3M 25.93
Magna Intl Inc cl a (MGA) 0.1 $33M 606k 54.90
Newmont Mining Corporation (NEM) 0.1 $32M 543k 59.67
Ares Capital Corporation (ARCC) 0.1 $32M 1.8M 17.93
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $31M 678k 46.22
Novo-nordisk A S Adr (NVO) 0.1 $31M 280k 111.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $31M 441k 70.13
Zimmer Holdings (ZBH) 0.1 $30M 286k 105.06
General Motors Company (GM) 0.1 $30M 946k 31.76
Fs Kkr Capital Corp (FSK) 0.1 $29M 1.5M 19.42
Global X Fds Global X Silver (SIL) 0.1 $29M 1.1M 25.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $29M 332k 87.34
Brookfield Business Partners Unit Ltd L P (BBU) 0.1 $28M 1.3M 21.19
Marsh & McLennan Companies (MMC) 0.1 $28M 182k 155.25
Blue Owl Capital Com Cl A (OWL) 0.1 $28M 2.8M 10.03
Ishares Gold Tr Ishares New (IAU) 0.1 $28M 805k 34.31
Constellium Se Cl A Shs (CSTM) 0.1 $27M 2.0M 13.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $27M 329k 81.75
Descartes Sys Grp (DSGX) 0.1 $27M 434k 62.06
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $27M 996k 27.02
Digital Realty Trust (DLR) 0.1 $27M 206k 129.83
Caesars Entertainment (CZR) 0.1 $27M 694k 38.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $26M 94k 280.28
Regency Centers Corporation (REG) 0.1 $26M 434k 59.31
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $26M 709k 36.17
Cubesmart (CUBE) 0.1 $26M 600k 42.72
Kkr & Co (KKR) 0.1 $26M 553k 46.29
General Dynamics Corporation (GD) 0.1 $25M 112k 221.25
Ventas (VTR) 0.1 $25M 483k 51.43
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $25M 605k 40.86
Welltower Inc Com reit (WELL) 0.0 $25M 298k 82.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $25M 484k 50.55
Algonquin Power & Utilities equs (AQN) 0.0 $24M 1.8M 13.43
Onemain Holdings (OMF) 0.0 $24M 635k 37.38
Halliburton Company (HAL) 0.0 $24M 755k 31.36
Cae (CAE) 0.0 $24M 958k 24.62
Ishares Silver Tr Ishares (SLV) 0.0 $23M 1.3M 18.64
American Express Company (AXP) 0.0 $23M 169k 138.62
Micron Technology (MU) 0.0 $23M 410k 55.28
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $22M 1.5M 14.54
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $22M 273k 81.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $22M 97k 226.23
Public Storage (PSA) 0.0 $22M 69k 312.67
Tenet Healthcare Corp Com New (THC) 0.0 $22M 412k 52.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $22M 79k 273.02
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $21M 855k 25.07
Air Products & Chemicals (APD) 0.0 $21M 88k 240.48
Performance Food (PFGC) 0.0 $21M 453k 45.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $20M 514k 38.99
Vulcan Materials Company (VMC) 0.0 $20M 137k 142.10
Stryker Corporation (SYK) 0.0 $19M 96k 198.93
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $19M 194k 95.74
Crown Castle Intl (CCI) 0.0 $19M 110k 168.38
Select Sector Spdr Tr Financial (XLF) 0.0 $19M 588k 31.45
Radius Global Infrastrctre I Com Cl A 0.0 $18M 1.2M 15.26
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $18M 246k 74.41
Life Storage Inc reit 0.0 $18M 159k 111.66
Ishares Tr Core S&p500 Etf (IVV) 0.0 $18M 47k 379.15
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $18M 401k 44.14
Ares Coml Real Estate (ACRE) 0.0 $18M 1.4M 12.23
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $18M 423k 41.64
Ecolab (ECL) 0.0 $17M 113k 153.76
Berry Plastics (BERY) 0.0 $17M 312k 54.64
Us Bancorp Del Com New (USB) 0.0 $17M 370k 46.02
Synopsys (SNPS) 0.0 $17M 56k 303.69
Burlington Stores (BURL) 0.0 $17M 124k 136.23
Columbia Sportswear Company (COLM) 0.0 $17M 231k 71.58
Silvercrest Metals (SILV) 0.0 $17M 2.7M 6.11
PPG Industries (PPG) 0.0 $16M 144k 114.34
Alaska Air (ALK) 0.0 $16M 410k 40.05
Emerson Electric (EMR) 0.0 $16M 204k 79.54
Avery Dennison Corporation (AVY) 0.0 $16M 100k 161.87
Intuitive Surgical Com New (ISRG) 0.0 $16M 81k 200.71
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $16M 222k 71.99
Williams Companies (WMB) 0.0 $16M 507k 31.21
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $15M 652k 23.01
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $15M 474k 31.05
NOVA MEASURING Instruments L (NVMI) 0.0 $14M 160k 88.53
Cadence Design Systems (CDNS) 0.0 $14M 93k 150.03
Nexgen Energy (NXE) 0.0 $14M 3.9M 3.59
Teck Resources CL B (TECK) 0.0 $14M 455k 30.57
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $14M 116k 119.34
Ishares Tr Core Div Grwth (DGRO) 0.0 $14M 291k 47.64
Valero Energy Corporation (VLO) 0.0 $14M 130k 106.28
Owl Rock Capital Corporation (OBDC) 0.0 $14M 1.1M 12.33
Abbott Laboratories (ABT) 0.0 $14M 127k 108.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14M 49k 281.79
Alarm Com Hldgs (ALRM) 0.0 $14M 220k 61.86
Automatic Data Processing (ADP) 0.0 $14M 65k 210.04
Intercontinental Exchange (ICE) 0.0 $14M 145k 94.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $14M 122k 110.03
Ringcentral Cl A (RNG) 0.0 $13M 257k 52.26
Wp Carey (WPC) 0.0 $13M 156k 82.86
Barrick Gold Corp (GOLD) 0.0 $13M 722k 17.69
United Parcel Service CL B (UPS) 0.0 $13M 69k 182.55
Americold Rlty Tr (COLD) 0.0 $13M 421k 30.04
Snap Cl A (SNAP) 0.0 $13M 950k 13.13
Teledyne Technologies Incorporated (TDY) 0.0 $12M 33k 375.11
Intuit (INTU) 0.0 $12M 32k 385.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $12M 102k 118.69
Pioneer Natural Resources (PXD) 0.0 $12M 54k 223.09
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $12M 211k 57.31
Brown & Brown (BRO) 0.0 $12M 206k 58.34
Crown Holdings (CCK) 0.0 $12M 128k 92.17
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $12M 279k 42.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $12M 105k 111.73
Paypal Holdings (PYPL) 0.0 $12M 167k 69.84
Select Sector Spdr Tr Energy (XLE) 0.0 $12M 160k 71.51
Casey's General Stores (CASY) 0.0 $11M 62k 184.97
Spdr Gold Tr Gold Shs (GLD) 0.0 $11M 67k 168.46
Boeing Company (BA) 0.0 $11M 83k 136.72
Dupont De Nemours (DD) 0.0 $11M 203k 55.58
Repligen Corporation (RGEN) 0.0 $11M 69k 162.40
Elanco Animal Health (ELAN) 0.0 $11M 566k 19.63
Moody's Corporation (MCO) 0.0 $11M 41k 271.96
Vici Pptys (VICI) 0.0 $11M 367k 29.79
Walker & Dunlop (WD) 0.0 $11M 113k 96.34
Catalent (CTLT) 0.0 $11M 101k 107.29
Meta Platforms Cl A (META) 0.0 $11M 67k 161.25
Qualcomm (QCOM) 0.0 $10M 81k 127.74
M&T Bank Corporation (MTB) 0.0 $10M 64k 159.39
Donaldson Company (DCI) 0.0 $10M 211k 48.14
Axalta Coating Sys (AXTA) 0.0 $10M 457k 22.11
Align Technology (ALGN) 0.0 $10M 42k 236.66
Diageo Spon Adr New (DEO) 0.0 $9.9M 57k 174.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $9.9M 138k 72.18
Fortive (FTV) 0.0 $9.8M 181k 54.38
Arbor Realty Trust (ABR) 0.0 $9.6M 733k 13.11
Sony Group Corporation Sponsored Adr (SONY) 0.0 $9.6M 117k 81.77
Total Se Sponsored Ads (TTE) 0.0 $9.5M 180k 52.64
Zscaler Incorporated (ZS) 0.0 $9.4M 63k 149.51
Sitime Corp (SITM) 0.0 $9.3M 57k 163.03
Shopify Cl A (SHOP) 0.0 $9.3M 298k 31.24
Sun Communities (SUI) 0.0 $9.2M 58k 159.36
Cisco Systems (CSCO) 0.0 $9.0M 212k 42.64
Biohaven Pharmaceutical Holding 0.0 $9.0M 62k 145.71
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $8.9M 127k 70.21
Diamondback Energy (FANG) 0.0 $8.9M 74k 121.15
Dow (DOW) 0.0 $8.7M 169k 51.61
Fiserv (FI) 0.0 $8.5M 96k 88.97
Equity Residential Sh Ben Int (EQR) 0.0 $8.5M 117k 72.22
Dolby Laboratories Com Cl A (DLB) 0.0 $8.4M 118k 71.56
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $8.4M 114k 73.60
Monolithic Power Systems (MPWR) 0.0 $8.3M 22k 384.03
Netflix (NFLX) 0.0 $8.1M 47k 174.86
EOG Resources (EOG) 0.0 $8.1M 74k 110.43
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $8.0M 58k 136.36
Oak Street Health 0.0 $7.9M 483k 16.44
Roper Industries (ROP) 0.0 $7.9M 20k 394.65
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $7.7M 84k 92.41
Keysight Technologies (KEYS) 0.0 $7.7M 56k 137.84
Aptiv SHS (APTV) 0.0 $7.6M 86k 89.07
Imperial Oil Com New (IMO) 0.0 $7.6M 161k 47.11
Neurocrine Biosciences (NBIX) 0.0 $7.5M 77k 97.48
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $7.5M 68k 109.71
Becton, Dickinson and (BDX) 0.0 $7.3M 30k 246.54
Generac Holdings (GNRC) 0.0 $7.3M 35k 210.58
Outfront Media (OUT) 0.0 $7.2M 423k 16.95
Truist Financial Corp equities (TFC) 0.0 $6.7M 141k 47.43
Abbvie (ABBV) 0.0 $6.7M 44k 153.17
Hayward Hldgs (HAYW) 0.0 $6.6M 462k 14.39
Cme (CME) 0.0 $6.6M 32k 204.69
Carlisle Companies (CSL) 0.0 $6.6M 28k 238.62
Ero Copper Corp (ERO) 0.0 $6.6M 786k 8.43
Infosys Sponsored Adr (INFY) 0.0 $6.5M 351k 18.51
Adams Express Company (ADX) 0.0 $6.5M 422k 15.34
Onto Innovation (ONTO) 0.0 $6.1M 88k 69.74
First Horizon National Corporation (FHN) 0.0 $6.0M 277k 21.86
Quanta Services (PWR) 0.0 $6.0M 48k 125.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $6.0M 79k 75.26
Vivint Smart Home Com Cl A 0.0 $5.9M 1.7M 3.48
Church & Dwight (CHD) 0.0 $5.7M 61k 92.66
Hdfc Bank Sponsored Ads (HDB) 0.0 $5.6M 103k 54.96
BlackRock (BLK) 0.0 $5.3M 8.8k 609.09
Global Payments (GPN) 0.0 $5.3M 48k 110.63
Neuberger Berman Mlp Income (NML) 0.0 $5.3M 879k 6.00
Hilton Worldwide Holdings (HLT) 0.0 $5.3M 47k 111.43
BRP Com Sun Vtg (DOOO) 0.0 $5.2M 85k 61.51
Chart Industries (GTLS) 0.0 $5.1M 31k 167.37
Boulder Growth & Income Fund (STEW) 0.0 $5.1M 430k 11.95
Petroleum & Res Corp Com cef (PEO) 0.0 $5.1M 263k 19.47
Seagen 0.0 $5.0M 28k 176.93
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.8M 58k 83.25
ClearBridge Energy MLP Fund (EMO) 0.0 $4.8M 201k 23.61
Clearbridge Mlp And Mids (CEM) 0.0 $4.8M 165k 28.73
General American Investors (GAM) 0.0 $4.7M 133k 35.36
Centene Corporation (CNC) 0.0 $4.6M 55k 84.60
Tesla Motors (TSLA) 0.0 $4.6M 6.8k 673.40
Chargepoint Holdings Com Cl A (CHPT) 0.0 $4.4M 324k 13.69
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $4.2M 135k 30.93
United Rentals (URI) 0.0 $4.2M 17k 242.89
Verizon Communications (VZ) 0.0 $4.1M 81k 50.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $4.1M 10.00 409000.00
Unilever Spon Adr New (UL) 0.0 $4.0M 88k 45.83
Royce Value Trust (RVT) 0.0 $4.0M 287k 13.97
Relx Sponsored Adr (RELX) 0.0 $4.0M 149k 26.94
Waste Management (WM) 0.0 $3.9M 26k 153.00
Moderna (MRNA) 0.0 $3.9M 28k 142.87
Hain Celestial (HAIN) 0.0 $3.9M 163k 23.74
CVS Caremark Corporation (CVS) 0.0 $3.8M 41k 92.65
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.8M 60k 62.50
Cintas Corporation (CTAS) 0.0 $3.7M 10k 373.58
Sunrun (RUN) 0.0 $3.7M 160k 23.36
Bristol Myers Squibb (BMY) 0.0 $3.6M 47k 76.99
Host Hotels & Resorts (HST) 0.0 $3.6M 231k 15.68
GSK Sponsored Adr 0.0 $3.5M 81k 43.53
Broadcom (AVGO) 0.0 $3.5M 7.1k 485.77
Paychex (PAYX) 0.0 $3.4M 30k 113.86
Consolidated Edison (ED) 0.0 $3.4M 36k 95.11
Gabelli Dividend & Income Trust (GDV) 0.0 $3.3M 162k 20.45
Nucor Corporation (NUE) 0.0 $3.3M 32k 104.40
Martin Marietta Materials (MLM) 0.0 $3.3M 11k 299.27
Darling International (DAR) 0.0 $3.3M 55k 59.80
Colgate-Palmolive Company (CL) 0.0 $3.2M 41k 80.13
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.2M 48k 67.49
Applied Materials (AMAT) 0.0 $3.2M 35k 90.98
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.1M 26k 121.77
On Hldg Namen Akt A (ONON) 0.0 $3.1M 176k 17.69
Tri-Continental Corporation (TY) 0.0 $3.1M 119k 26.17
Kla Corp Com New (KLAC) 0.0 $3.0M 9.4k 319.03
Sunnova Energy International (NOVA) 0.0 $3.0M 162k 18.43
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.0M 303k 9.77
Altice Usa Cl A (ATUS) 0.0 $3.0M 320k 9.25
Duke Energy Corp Com New (DUK) 0.0 $2.9M 27k 107.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.9M 28k 102.31
Gartner (IT) 0.0 $2.8M 12k 241.79
W.W. Grainger (GWW) 0.0 $2.8M 6.1k 454.44
Travelers Companies (TRV) 0.0 $2.7M 16k 169.15
3M Company (MMM) 0.0 $2.7M 21k 129.43
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $2.7M 54k 49.92
EQT Corporation (EQT) 0.0 $2.7M 78k 34.40
Fastenal Company (FAST) 0.0 $2.7M 54k 49.92
Duke Realty Corp Com New 0.0 $2.7M 49k 54.95
Tyson Foods Cl A (TSN) 0.0 $2.7M 31k 86.06
Equity Lifestyle Properties (ELS) 0.0 $2.6M 37k 70.46
AES Corporation (AES) 0.0 $2.6M 124k 21.01
DTE Energy Company (DTE) 0.0 $2.6M 21k 126.76
CenterPoint Energy (CNP) 0.0 $2.6M 87k 29.58
International Business Machines (IBM) 0.0 $2.5M 18k 141.21
Regeneron Pharmaceuticals (REGN) 0.0 $2.5M 4.3k 591.04
Royce Micro Capital Trust (RMT) 0.0 $2.5M 303k 8.36
IDEXX Laboratories (IDXX) 0.0 $2.5M 7.2k 350.74
D.R. Horton (DHI) 0.0 $2.5M 38k 66.20
Southern Company (SO) 0.0 $2.4M 34k 71.31
Archer Daniels Midland Company (ADM) 0.0 $2.4M 31k 77.59
Arch Cap Group Ord (ACGL) 0.0 $2.4M 52k 45.50
Plug Power Com New (PLUG) 0.0 $2.4M 143k 16.57
American Intl Group Com New (AIG) 0.0 $2.4M 46k 51.12
Amphenol Corp Cl A (APH) 0.0 $2.3M 36k 64.39
AFLAC Incorporated (AFL) 0.0 $2.3M 41k 55.33
Zoetis Cl A (ZTS) 0.0 $2.3M 13k 171.88
Quest Diagnostics Incorporated (DGX) 0.0 $2.3M 17k 132.96
At&t (T) 0.0 $2.3M 108k 20.96
Ford Motor Company (F) 0.0 $2.3M 203k 11.13
Mettler-Toledo International (MTD) 0.0 $2.2M 2.0k 1148.77
FactSet Research Systems (FDS) 0.0 $2.2M 5.8k 384.64
Prudential Financial (PRU) 0.0 $2.2M 23k 95.70
Vacasa Class A Com 0.0 $2.2M 760k 2.88
Ferguson SHS 0.0 $2.2M 20k 112.00
Extra Space Storage (EXR) 0.0 $2.1M 13k 170.14
Arista Networks (ANET) 0.0 $2.1M 23k 93.72
Waters Corporation (WAT) 0.0 $2.1M 6.4k 330.99
Steel Dynamics (STLD) 0.0 $2.1M 32k 66.14
Atmos Energy Corporation (ATO) 0.0 $2.1M 19k 112.09
Ferrari NV 0.0 $2.1M 11k 184.42
Teradyne (TER) 0.0 $2.1M 23k 89.56
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $2.1M 60k 34.30
Markel Corporation (MKL) 0.0 $2.1M 1.6k 1292.97
Hewlett Packard Enterprise (HPE) 0.0 $2.1M 155k 13.26
Gilead Sciences (GILD) 0.0 $2.0M 33k 61.82
Jack Henry & Associates (JKHY) 0.0 $2.0M 11k 180.05
Icl Group SHS 0.0 $2.0M 220k 9.13
Old Dominion Freight Line (ODFL) 0.0 $2.0M 7.8k 256.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.0M 28k 71.43
Mosaic (MOS) 0.0 $2.0M 42k 47.23
CF Industries Holdings (CF) 0.0 $2.0M 23k 85.71
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.9M 8.3k 234.34
Avepoint Com Cl A (AVPT) 0.0 $1.9M 449k 4.34
Edison International (EIX) 0.0 $1.9M 31k 63.23
NVR (NVR) 0.0 $1.9M 480.00 4004.17
Alcon Ord Shs (ALC) 0.0 $1.9M 27k 69.89
MetLife (MET) 0.0 $1.9M 30k 62.79
Paramount Global Class B Com (PARA) 0.0 $1.9M 77k 24.69
Lennar Corp Cl A (LEN) 0.0 $1.9M 27k 70.59
Citigroup Com New (C) 0.0 $1.9M 40k 45.99
Realty Income (O) 0.0 $1.8M 27k 68.27
Logitech Intl S A SHS 0.0 $1.8M 35k 52.05
Allstate Corporation (ALL) 0.0 $1.8M 15k 126.72
ON Semiconductor (ON) 0.0 $1.8M 36k 50.30
Fusion Pharmaceuticals (FUSN) 0.0 $1.8M 734k 2.49
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 13k 135.11
Alliant Energy Corporation (LNT) 0.0 $1.8M 31k 58.60
Celanese Corporation (CE) 0.0 $1.8M 15k 117.59
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.8M 51k 34.75
Central Securities (CET) 0.0 $1.8M 50k 35.21
Ss&c Technologies Holding (SSNC) 0.0 $1.8M 30k 58.06
Pembina Pipeline Corp (PBA) 0.0 $1.8M 50k 35.34
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.7M 20k 87.47
Ametek (AME) 0.0 $1.7M 16k 109.89
Oaktree Specialty Lending Corp 0.0 $1.7M 256k 6.55
Udr (UDR) 0.0 $1.7M 36k 46.03
PPL Corporation (PPL) 0.0 $1.7M 61k 27.13
Ubs Group SHS 0.0 $1.7M 103k 16.14
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 14k 118.95
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.6M 31k 52.82
Capital One Financial (COF) 0.0 $1.6M 16k 104.16
Hartford Financial Services (HIG) 0.0 $1.6M 25k 65.44
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.6M 25k 63.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.6M 48k 33.13
Genuine Parts Company (GPC) 0.0 $1.6M 12k 133.00
Bunge 0.0 $1.6M 17k 90.66
NiSource (NI) 0.0 $1.6M 53k 29.48
Goldman Sachs (GS) 0.0 $1.6M 5.3k 297.03
Ishares Tr Msci Intl Moment (IMTM) 0.0 $1.6M 52k 29.92
Loews Corporation (L) 0.0 $1.6M 26k 59.25
Patterson-UTI Energy (PTEN) 0.0 $1.5M 98k 15.76
Marathon Petroleum Corp (MPC) 0.0 $1.5M 19k 82.21
Essex Property Trust (ESS) 0.0 $1.5M 5.8k 261.47
CSX Corporation (CSX) 0.0 $1.5M 52k 29.07
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 10k 145.08
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 9.2k 163.04
Nordson Corporation (NDSN) 0.0 $1.5M 7.4k 202.50
T. Rowe Price (TROW) 0.0 $1.5M 13k 113.64
Dover Corporation (DOV) 0.0 $1.5M 12k 121.29
Liberty Global Shs Cl A 0.0 $1.5M 70k 21.05
Ishares Tr Intl Div Grwth (IGRO) 0.0 $1.5M 26k 57.34
Alleghany Corporation 0.0 $1.4M 1.7k 832.94
Cooper Cos Com New 0.0 $1.4M 4.4k 313.22
Ally Financial (ALLY) 0.0 $1.4M 41k 33.50
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $1.4M 5.1k 267.98
Principal Financial (PFG) 0.0 $1.4M 21k 66.78
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.4M 37k 36.95
Citizens Financial (CFG) 0.0 $1.4M 38k 35.68
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.3M 99k 13.42
LKQ Corporation (LKQ) 0.0 $1.3M 27k 49.10
Everest Re Group (EG) 0.0 $1.3M 4.7k 280.29
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.3M 39k 32.87
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 31k 41.70
Synchrony Financial (SYF) 0.0 $1.3M 47k 27.62
Nasdaq Omx (NDAQ) 0.0 $1.3M 8.4k 152.53
Target Corporation (TGT) 0.0 $1.3M 9.0k 141.20
Sanofi Sponsored Adr (SNY) 0.0 $1.3M 25k 50.02
Robert Half International (RHI) 0.0 $1.3M 17k 74.90
Globalfoundries Ordinary Shares (GFS) 0.0 $1.2M 31k 40.36
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.2M 91k 13.59
Electronic Arts (EA) 0.0 $1.2M 10k 121.63
Lowe's Companies (LOW) 0.0 $1.2M 7.0k 174.68
Assurant (AIZ) 0.0 $1.2M 7.0k 172.84
Pulte (PHM) 0.0 $1.2M 30k 39.63
Key (KEY) 0.0 $1.2M 69k 17.22
Sigma Lithium Corporation (SGML) 0.0 $1.2M 78k 15.41
Ameriprise Financial (AMP) 0.0 $1.2M 5.0k 237.74
Equitable Holdings (EQH) 0.0 $1.2M 46k 26.07
Juniper Networks (JNPR) 0.0 $1.2M 42k 28.50
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.2M 13k 94.04
American Financial (AFG) 0.0 $1.2M 8.4k 138.76
Whirlpool Corporation (WHR) 0.0 $1.2M 7.5k 154.85
Cbre Group Cl A (CBRE) 0.0 $1.2M 16k 73.63
Regions Financial Corporation (RF) 0.0 $1.1M 61k 18.76
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.1M 53k 21.53
Medical Properties Trust (MPW) 0.0 $1.1M 74k 15.27
Lincoln National Corporation (LNC) 0.0 $1.1M 24k 46.78
Sealed Air (SEE) 0.0 $1.1M 19k 57.70
Rio Tinto Sponsored Adr (RIO) 0.0 $1.1M 18k 60.98
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $1.1M 53k 19.94
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $1.1M 34k 31.00
Fifth Third Ban (FITB) 0.0 $1.1M 31k 33.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.0M 12k 85.35
Twitter 0.0 $1.0M 28k 37.38
Novartis Sponsored Adr (NVS) 0.0 $1.0M 12k 84.57
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.0M 15k 67.28
Annaly Capital Management 0.0 $1.0M 169k 5.91
Yum China Holdings (YUMC) 0.0 $995k 21k 48.48
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $956k 59k 16.11
Liberty All Star Equity Sh Ben Int (USA) 0.0 $952k 152k 6.28
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $912k 20k 46.29
Arrow Electronics (ARW) 0.0 $909k 8.1k 112.07
Mohawk Industries (MHK) 0.0 $905k 7.3k 124.14
Ishares Msci Cda Etf (EWC) 0.0 $862k 26k 33.67
UGI Corporation (UGI) 0.0 $857k 22k 38.60
Ishares Msci Aust Etf (EWA) 0.0 $854k 40k 21.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $805k 6.0k 134.17
Lumen Technologies (LUMN) 0.0 $801k 73k 10.91
Vanguard World Fds Health Car Etf (VHT) 0.0 $761k 3.2k 235.46
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $755k 18k 42.51
Invesco SHS (IVZ) 0.0 $709k 44k 16.12
Charles Schwab Corporation (SCHW) 0.0 $685k 11k 63.21
Primerica (PRI) 0.0 $670k 5.6k 119.64
Hf Sinclair Corp (DINO) 0.0 $656k 15k 45.15
British Amern Tob Sponsored Adr (BTI) 0.0 $653k 15k 42.90
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $624k 12k 53.91
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $608k 21k 28.83
Carlyle Group (CG) 0.0 $598k 19k 31.66
Morgan Stanley Com New (MS) 0.0 $596k 7.8k 76.07
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $594k 12k 50.94
Amer (UHAL) 0.0 $593k 1.2k 478.61
Corteva (CTVA) 0.0 $548k 10k 54.15
Deere & Company (DE) 0.0 $538k 1.8k 299.72
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $537k 18k 29.43
Lockheed Martin Corporation (LMT) 0.0 $528k 1.2k 430.32
Sprott Physical Gold Tr Unit (PHYS) 0.0 $519k 37k 14.18
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $508k 3.5k 143.38
Stantec (STN) 0.0 $507k 12k 43.78
Gildan Activewear Inc Com Cad (GIL) 0.0 $506k 18k 28.80
Allegro Microsystems Ord (ALGM) 0.0 $505k 24k 20.70
Amgen (AMGN) 0.0 $486k 2.0k 243.12
State Street Corporation (STT) 0.0 $472k 7.7k 61.64
Cheniere Energy Com New (LNG) 0.0 $466k 3.5k 133.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $460k 9.2k 49.95
Jacobs Engineering 0.0 $453k 3.6k 127.03
Analog Devices (ADI) 0.0 $445k 3.0k 146.14
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $442k 5.9k 75.03
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $440k 4.8k 91.90
Encana Corporation (OVV) 0.0 $430k 9.7k 44.17
Tenaris S A Sponsored Ads (TS) 0.0 $416k 16k 25.68
Microchip Technology (MCHP) 0.0 $413k 7.1k 58.09
Corning Incorporated (GLW) 0.0 $410k 13k 31.54
Ishares Msci Hong Kg Etf (EWH) 0.0 $405k 18k 22.20
Ishares Tr Msci India Etf (INDA) 0.0 $354k 9.0k 39.33
Acuityads Hldgs 0.0 $346k 150k 2.31
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $323k 8.5k 37.84
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $323k 1.3k 255.74
Ishares Tr Short Treas Bd (SHV) 0.0 $313k 2.8k 110.06
Best Buy (BBY) 0.0 $308k 4.7k 65.24
Trip Com Group Ads (TCOM) 0.0 $298k 11k 27.41
Ambev Sa Sponsored Adr (ABEV) 0.0 $293k 117k 2.51
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $290k 2.2k 130.04
Spdr Ser Tr Aerospace Def (XAR) 0.0 $286k 2.8k 100.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $286k 4.9k 57.89
Nio Spon Ads (NIO) 0.0 $256k 12k 21.69
Teleflex Incorporated (TFX) 0.0 $246k 1.0k 246.00
Rollins (ROL) 0.0 $238k 6.8k 34.97
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $233k 3.6k 65.45
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $231k 6.6k 35.19
Goldman Sachs Bdc SHS (GSBD) 0.0 $228k 14k 16.79
Hannon Armstrong (HASI) 0.0 $227k 6.0k 37.83
Fair Isaac Corporation (FICO) 0.0 $224k 558.00 401.43
Bj's Wholesale Club Holdings (BJ) 0.0 $218k 3.5k 62.29
RPM International (RPM) 0.0 $208k 2.6k 78.76
Ishares Tr Msci China Etf (MCHI) 0.0 $202k 3.6k 55.94
Bruker Corporation (BRKR) 0.0 $199k 3.2k 62.88
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $191k 1.5k 131.00
Nikola Corp (NKLA) 0.0 $191k 40k 4.75
Ishares Msci Switzerland (EWL) 0.0 $189k 4.6k 41.54
Patterson Companies (PDCO) 0.0 $188k 6.2k 30.34
Graphic Packaging Holding Company (GPK) 0.0 $187k 9.1k 20.47
Ritchie Bros. Auctioneers Inco 0.0 $182k 2.8k 65.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $181k 4.5k 39.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $176k 855.00 205.85
General Electric Com New (GE) 0.0 $173k 2.7k 63.58
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $171k 3.9k 43.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $155k 3.0k 51.67
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $149k 8.4k 17.74
West Fraser Timb (WFG) 0.0 $145k 1.9k 76.84
Tyler Technologies (TYL) 0.0 $141k 424.00 332.55
Valley National Ban (VLY) 0.0 $139k 13k 10.43
Acuity Brands (AYI) 0.0 $134k 868.00 154.38
Caterpillar (CAT) 0.0 $131k 734.00 178.47
Tapestry (TPR) 0.0 $128k 4.2k 30.45
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $126k 13k 9.92
Phillips 66 (PSX) 0.0 $122k 1.5k 81.77
Fuelcell Energy (FCEL) 0.0 $122k 33k 3.76
XP Cl A (XP) 0.0 $119k 6.7k 17.89
Lamb Weston Hldgs (LW) 0.0 $118k 1.6k 71.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $115k 375.00 306.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $114k 2.8k 40.31
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $112k 4.0k 28.07
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $108k 944.00 114.41
Palantir Technologies Cl A (PLTR) 0.0 $105k 12k 9.04
Cleveland-cliffs (CLF) 0.0 $104k 6.8k 15.31
Crescent Point Energy Trust (CPG) 0.0 $100k 14k 7.10
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $96k 5.0k 19.13
Vermilion Energy (VET) 0.0 $92k 4.8k 19.02
Adobe Systems Incorporated (ADBE) 0.0 $89k 244.00 364.75
V.F. Corporation (VFC) 0.0 $88k 2.0k 44.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $85k 2.4k 35.56
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $81k 2.2k 37.28
Lennox International (LII) 0.0 $81k 394.00 205.58
Alnylam Pharmaceuticals (ALNY) 0.0 $79k 545.00 144.95
Activision Blizzard 0.0 $78k 1.0k 77.53
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $75k 1.1k 65.56
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $74k 2.5k 29.60
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $74k 2.5k 29.07
Jd.com Spon Adr Cl A (JD) 0.0 $72k 1.1k 63.94
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $72k 1.0k 69.50
Docebo (DCBO) 0.0 $72k 2.5k 28.80
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $71k 1.0k 71.00
Ark Etf Tr Israel Inovate (IZRL) 0.0 $69k 3.7k 18.60
Ishares Tr Us Aer Def Etf (ITA) 0.0 $67k 678.00 98.82
Embecta Corp Common Stock (EMBC) 0.0 $65k 2.6k 25.20
Wisdomtree Tr Biorevolution Fd (WDNA) 0.0 $63k 3.6k 17.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $62k 150.00 413.33
Canopy Gro 0.0 $62k 22k 2.84
Agriforce Growing Systems Lt 0.0 $61k 27k 2.30
Fisker Cl A Com Stk (FSRN) 0.0 $60k 7.0k 8.63
Hudson Pacific Properties (HPP) 0.0 $60k 4.1k 14.72
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $60k 3.4k 17.91
Etf Ser Solutions Roundhill Acqui (DEEP) 0.0 $59k 2.0k 29.50
Listed Fd Tr Roundhill Ball (METV) 0.0 $59k 7.4k 8.03
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $57k 700.00 81.43
Broadridge Financial Solutions (BR) 0.0 $57k 400.00 142.50
Absolute Software Corporation 0.0 $52k 6.0k 8.67
Stanley Black & Decker (SWK) 0.0 $52k 500.00 104.00
Iqvia Holdings (IQV) 0.0 $52k 241.00 215.77
Copart (CPRT) 0.0 $52k 474.00 109.70
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $51k 975.00 52.31
Abcam Ads 0.0 $49k 3.4k 14.32
Carrier Global Corporation (CARR) 0.0 $49k 1.4k 35.51
Transalta Corp (TAC) 0.0 $48k 4.2k 11.43
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $48k 3.1k 15.48
Stericycle (SRCL) 0.0 $48k 1.1k 43.76
Vail Resorts (MTN) 0.0 $48k 222.00 216.22
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $47k 2.3k 20.43
Wyndham Hotels And Resorts (WH) 0.0 $46k 700.00 65.71
Abb Sponsored Adr (ABBNY) 0.0 $45k 1.7k 26.47
Boston Beer Cl A (SAM) 0.0 $45k 150.00 300.00
Bank Ozk (OZK) 0.0 $45k 1.2k 37.44
Cedar Fair Depositry Unit (FUN) 0.0 $44k 1.0k 44.00
FedEx Corporation (FDX) 0.0 $38k 168.00 226.19
Churchill Downs (CHDN) 0.0 $38k 200.00 190.00
Guidewire Software (GWRE) 0.0 $38k 534.00 71.16
Skechers U S A Cl A (SKX) 0.0 $36k 1.0k 36.00
Lci Industries (LCII) 0.0 $36k 325.00 110.77
Bumble Com Cl A (BMBL) 0.0 $35k 1.3k 28.00
Sundial Growers 0.0 $34k 105k 0.32
MGM Resorts International. (MGM) 0.0 $34k 1.2k 28.89
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $33k 1.3k 25.66
Orange Sponsored Adr (ORAN) 0.0 $33k 2.8k 11.79
Altria (MO) 0.0 $32k 774.00 41.34
Ishares Msci World Etf (URTH) 0.0 $32k 298.00 107.38
Verisk Analytics (VRSK) 0.0 $32k 184.00 173.91
Norfolk Southern (NSC) 0.0 $31k 135.00 229.63
Cameco Corporation (CCJ) 0.0 $29k 1.4k 20.71
BP Sponsored Adr (BP) 0.0 $27k 960.00 28.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $24k 585.00 41.03
Live Nation Entertainment (LYV) 0.0 $23k 284.00 80.99
Roblox Corp Cl A (RBLX) 0.0 $23k 700.00 32.86
Kroger (KR) 0.0 $19k 400.00 47.50
Tetra Tech (TTEK) 0.0 $19k 142.00 133.80
Nrg Energy Com New (NRG) 0.0 $18k 470.00 38.30
eBay (EBAY) 0.0 $17k 415.00 40.96
Bhp Group Sponsored Ads (BHP) 0.0 $17k 300.00 56.67
Telefonica S A Sponsored Adr (TEF) 0.0 $16k 3.0k 5.25
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $16k 180.00 88.89
Paccar (PCAR) 0.0 $16k 200.00 80.00
Biontech Se Sponsored Ads (BNTX) 0.0 $15k 100.00 150.00
Ball Corporation (BALL) 0.0 $15k 216.00 69.44
Core Laboratories 0.0 $14k 682.00 20.53
Royal Caribbean Cruises (RCL) 0.0 $14k 400.00 35.00
Paysafe Ord 0.0 $14k 7.0k 2.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $14k 319.00 43.89
American Airls (AAL) 0.0 $13k 1.0k 13.00
Blueprint Medicines (BPMC) 0.0 $13k 251.00 51.79
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $12k 103.00 116.50
The Lion Electric Company Common Stock (LEV) 0.0 $11k 2.6k 4.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $11k 84.00 130.95
Carvana Cl A (CVNA) 0.0 $11k 500.00 22.00
PNC Financial Services (PNC) 0.0 $11k 67.00 164.18
Precision Drilling Corp Com New (PDS) 0.0 $11k 175.00 62.86
Liberty Media Corp Del Com C Siriusxm 0.0 $11k 315.00 34.92
Imv 0.0 $10k 15k 0.67
Campbell Soup Company (CPB) 0.0 $10k 205.00 48.78
International Paper Company (IP) 0.0 $10k 237.00 42.19
Cigna Corp (CI) 0.0 $10k 37.00 270.27
ConAgra Foods (CAG) 0.0 $9.0k 267.00 33.71
Northern Trust Corporation (NTRS) 0.0 $9.0k 91.00 98.90
Toll Brothers (TOL) 0.0 $9.0k 200.00 45.00
Wynn Resorts (WYNN) 0.0 $9.0k 150.00 60.00
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $9.0k 500.00 18.00
Lithium Amers Corp Com New 0.0 $9.0k 450.00 20.00
Unity Software (U) 0.0 $9.0k 250.00 36.00
Molson Coors Beverage CL B (TAP) 0.0 $9.0k 161.00 55.90
Amcor Ord (AMCR) 0.0 $9.0k 709.00 12.69
Public Service Enterprise (PEG) 0.0 $8.0k 130.00 61.54
Omni (OMC) 0.0 $8.0k 122.00 65.57
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $8.0k 1.0k 7.96
Xylem (XYL) 0.0 $8.0k 100.00 80.00
Vintage Wine Estates (VWE) 0.0 $8.0k 1.0k 8.00
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0k 702.00 11.40
Meatech 3d Sponsored Ads (STKH) 0.0 $7.0k 2.0k 3.47
Lamar Advertising Cl A (LAMR) 0.0 $7.0k 82.00 85.37
Veeva Sys Cl A Com (VEEV) 0.0 $7.0k 35.00 200.00
Kimco Realty Corporation (KIM) 0.0 $7.0k 372.00 18.82
Ishares Tr Global Energ Etf (IXC) 0.0 $7.0k 216.00 32.41
Deutsche Bank A G Namen Akt (DB) 0.0 $6.0k 725.00 8.28
Blackberry (BB) 0.0 $6.0k 1.1k 5.71
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $6.0k 51.00 117.65
AGCO Corporation (AGCO) 0.0 $6.0k 65.00 92.31
Vodafone Group Sponsored Adr (VOD) 0.0 $6.0k 400.00 15.00
Chemours (CC) 0.0 $6.0k 200.00 30.00
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $6.0k 200.00 30.00
Atlas Corp Shares 0.0 $6.0k 600.00 10.00
Chesapeake Energy Corp (CHK) 0.0 $6.0k 71.00 84.51
Osisko Gold Royalties (OR) 0.0 $5.0k 460.00 10.87
Expedia Group Com New (EXPE) 0.0 $5.0k 50.00 100.00
Alcoa (AA) 0.0 $5.0k 100.00 50.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $5.0k 21.00 238.10
Carnival Corp Common Stock (CCL) 0.0 $5.0k 600.00 8.33
Tilray Brands Com Cl 2 (TLRY) 0.0 $5.0k 1.6k 3.09
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $4.0k 160.00 25.00
Ego (EGO) 0.0 $4.0k 660.00 6.06
Centerra Gold (CGAU) 0.0 $3.0k 398.00 7.54
Endo Intl SHS (ENDPQ) 0.0 $3.0k 6.0k 0.50
Etsy (ETSY) 0.0 $3.0k 40.00 75.00
Aurora Cannabis 0.0 $3.0k 2.0k 1.52
New Gold Inc Cda (NGD) 0.0 $2.0k 1.7k 1.18
Viatris (VTRS) 0.0 $2.0k 225.00 8.89
Inmode SHS (INMD) 0.0 $2.0k 100.00 20.00
Organon & Co Common Stock (OGN) 0.0 $2.0k 69.00 28.99
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $2.0k 84.00 23.81
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 89.00 11.24
Ballard Pwr Sys (BLDP) 0.0 $1.0k 100.00 10.00
Elastic N V Ord Shs (ESTC) 0.0 $999.999600 12.00 83.33
Enerplus Corp (ERF) 0.0 $999.999000 45.00 22.22
Denison Mines Corp (DNN) 0.0 $999.992400 852.00 1.17
Wabtec Corporation (WAB) 0.0 $0 3.00 0.00
Yandex N V Shs Class A (YNDX) 0.0 $0 9.2k 0.00
Genius Brands Intl 0.0 $0 8.00 0.00
Oncolytics Biotech Com New (ONCY) 0.0 $0 5.00 0.00
Hycroft Mining Holding Corp *w Exp 10/22/202 0.0 $0 130.00 0.00
Htg Molecular Diagnostics In Com New 0.0 $0 66.00 0.00
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $0 13.00 0.00
Spire Global Com Cl A 0.0 $0 19.00 0.00
Hive Blockchain Technlgies L Com New 0.0 $0 22.00 0.00
Neovasc Com New 0.0 $0 8.00 0.00