Goodman & Company, Investment Counsel

1832 Asset Management as of Sept. 30, 2022

Portfolio Holdings for 1832 Asset Management

1832 Asset Management holds 869 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 3.6 $1.7B 19M 90.04
Microsoft Corporation (MSFT) 3.2 $1.5B 6.4M 232.90
Toronto Dominion Bk Ont Com New (TD) 3.1 $1.4B 23M 61.33
Brookfield Asset Mgmt Cl A Ltd Vt Sh 2.0 $956M 23M 40.89
Canadian Natl Ry (CNI) 2.0 $941M 8.7M 107.99
UnitedHealth (UNH) 1.9 $907M 1.8M 505.04
Canadian Pacific Railway 1.9 $872M 13M 66.72
Enbridge (ENB) 1.8 $825M 22M 37.10
Bk Nova Cad (BNS) 1.7 $779M 16M 47.57
Visa Com Cl A (V) 1.6 $767M 4.3M 177.65
Nextera Energy (NEE) 1.6 $741M 9.4M 78.41
Bank Of Montreal Cadcom (BMO) 1.6 $733M 8.4M 87.64
McDonald's Corporation (MCD) 1.4 $674M 2.9M 230.74
Tc Energy Corp (TRP) 1.4 $666M 17M 40.29
Canadian Natural Resources (CNQ) 1.4 $652M 14M 46.57
Apple (AAPL) 1.3 $609M 4.4M 138.20
Suncor Energy (SU) 1.3 $603M 21M 28.15
Johnson & Johnson (JNJ) 1.2 $566M 3.5M 163.36
TJX Companies (TJX) 1.1 $532M 8.6M 62.12
Brookfield Infrast Partners Lp Int Unit (BIP) 1.1 $532M 15M 35.90
Thermo Fisher Scientific (TMO) 1.1 $526M 1.0M 507.19
Waste Connections (WCN) 1.1 $504M 3.7M 135.13
Telus Ord (TU) 1.1 $503M 25M 19.86
Bce Com New (BCE) 1.1 $495M 12M 41.94
American Tower Reit (AMT) 1.0 $477M 2.2M 214.70
Honeywell International (HON) 1.0 $459M 2.7M 166.97
Alphabet Cap Stk Cl A (GOOGL) 1.0 $450M 4.7M 95.65
Rogers Communications CL B (RCI) 0.9 $437M 11M 38.54
Cibc Cad (CM) 0.9 $432M 9.9M 43.76
Elbit Sys Ord (ESLT) 0.9 $426M 2.2M 190.17
Amazon (AMZN) 0.9 $399M 3.5M 113.00
Humana (HUM) 0.8 $370M 762k 485.19
Nutrien (NTR) 0.8 $369M 4.4M 83.38
Northrop Grumman Corporation (NOC) 0.8 $367M 781k 470.32
Fortis (FTS) 0.8 $359M 9.5M 37.99
Danaher Corporation (DHR) 0.7 $346M 1.3M 258.29
Nike CL B (NKE) 0.7 $334M 4.0M 83.12
Progressive Corporation (PGR) 0.7 $331M 2.8M 116.21
Eli Lilly & Co. (LLY) 0.7 $326M 1.0M 323.35
Merck & Co (MRK) 0.7 $324M 3.8M 86.12
McKesson Corporation (MCK) 0.7 $320M 941k 339.87
Palo Alto Networks (PANW) 0.7 $319M 1.9M 163.79
Metropcs Communications (TMUS) 0.7 $312M 2.3M 134.17
Mondelez Intl Cl A (MDLZ) 0.7 $307M 5.6M 54.83
Oracle Corporation (ORCL) 0.7 $306M 5.0M 61.07
Coca-Cola Company (KO) 0.6 $297M 5.3M 56.02
Blackstone Group Inc Com Cl A (BX) 0.6 $265M 3.2M 83.70
Crowdstrike Hldgs Cl A (CRWD) 0.5 $253M 1.5M 164.81
4068594 Enphase Energy (ENPH) 0.5 $249M 897k 277.47
Pepsi (PEP) 0.5 $247M 1.5M 163.26
Sun Life Financial (SLF) 0.5 $247M 6.2M 39.76
Dollar General (DG) 0.5 $245M 1.0M 239.86
Home Depot (HD) 0.5 $244M 884k 275.94
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.5 $243M 2.6M 92.35
JPMorgan Chase & Co. (JPM) 0.5 $233M 2.2M 104.50
Brookfield Renewable Partner Partnership Unit (BEP) 0.5 $229M 7.3M 31.30
Datadog Cl A Com (DDOG) 0.5 $226M 2.5M 88.78
Costco Wholesale Corporation (COST) 0.5 $226M 477k 472.27
Atlassian Corp Cl A 0.5 $223M 1.1M 210.59
Alphabet Cap Stk Cl C (GOOG) 0.5 $216M 2.2M 96.15
Snowflake Cl A (SNOW) 0.4 $202M 1.2M 169.96
Airbnb Com Cl A (ABNB) 0.4 $192M 1.8M 105.04
Cdw (CDW) 0.4 $192M 1.2M 156.08
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $186M 8.2M 22.76
General Mills (GIS) 0.4 $185M 2.4M 76.61
Ross Stores (ROST) 0.4 $180M 2.1M 84.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $175M 3.3M 53.18
Mastercard Incorporated Cl A (MA) 0.4 $174M 611k 284.34
Thomson Reuters Corp. Com New 0.3 $158M 1.5M 102.62
Sherwin-Williams Company (SHW) 0.3 $155M 757k 204.75
Wec Energy Group (WEC) 0.3 $149M 1.7M 89.43
Shockwave Med 0.3 $146M 526k 278.07
Xcel Energy (XEL) 0.3 $146M 2.3M 64.00
Accenture Plc Ireland Shs Class A (ACN) 0.3 $143M 557k 257.30
Tesla Motors (TSLA) 0.3 $139M 525k 265.25
Lam Research Corporation (LRCX) 0.3 $139M 379k 366.00
Medtronic SHS (MDT) 0.3 $137M 1.7M 80.75
MercadoLibre (MELI) 0.3 $136M 164k 827.78
Dominion Resources (D) 0.3 $135M 2.0M 69.11
Franco-Nevada Corporation (FNV) 0.3 $133M 1.1M 119.48
Cgi Cl A Sub Vtg (GIB) 0.3 $131M 1.7M 75.24
Manulife Finl Corp (MFC) 0.3 $130M 8.3M 15.67
Ishares Msci Gbl Min Vol (ACWV) 0.3 $129M 1.5M 88.56
Ishares Tr Core Msci Eafe (IEFA) 0.3 $127M 2.4M 52.67
ConocoPhillips (COP) 0.3 $126M 1.2M 102.34
Marsh & McLennan Companies (MMC) 0.3 $125M 839k 149.29
Illinois Tool Works (ITW) 0.3 $125M 692k 180.65
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $124M 1.8M 70.33
Chipotle Mexican Grill (CMG) 0.3 $124M 82k 1502.76
The Trade Desk Com Cl A (TTD) 0.3 $122M 2.0M 59.75
BioMarin Pharmaceutical (BMRN) 0.3 $119M 1.4M 84.77
Bill Com Holdings Ord (BILL) 0.3 $118M 891k 132.37
Epam Systems (EPAM) 0.2 $117M 323k 362.19
Select Sector Spdr Tr Technology (XLK) 0.2 $114M 960k 118.78
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $113M 1.6M 72.31
Texas Instruments Incorporated (TXN) 0.2 $110M 709k 154.78
Union Pacific Corporation (UNP) 0.2 $109M 560k 194.82
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $109M 2.3M 48.05
Tractor Supply Company (TSCO) 0.2 $106M 569k 185.88
W.R. Berkley Corporation (WRB) 0.2 $106M 1.6M 64.58
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $103M 548k 187.98
Pinduoduo Sponsored Ads (PDD) 0.2 $103M 1.6M 62.58
Repligen Corporation (RGEN) 0.2 $102M 546k 187.11
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $101M 1.1M 96.34
Bank of America Corporation (BAC) 0.2 $101M 3.4M 30.20
Zscaler Incorporated (ZS) 0.2 $101M 611k 164.37
Booking Holdings (BKNG) 0.2 $99M 60k 1643.22
Williams Companies (WMB) 0.2 $98M 3.4M 28.63
Starbucks Corporation (SBUX) 0.2 $97M 1.2M 84.26
Comcast Corp Cl A (CMCSA) 0.2 $97M 3.3M 29.33
Vanguard Index Fds Small Cp Etf (VB) 0.2 $97M 567k 170.91
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $95M 2.3M 41.83
Globant S A (GLOB) 0.2 $93M 495k 187.08
Tfii Cn (TFII) 0.2 $93M 1.0M 90.48
Apollo Global Mgmt (APO) 0.2 $93M 2.0M 46.50
Procter & Gamble Company (PG) 0.2 $92M 732k 126.25
NVIDIA Corporation (NVDA) 0.2 $91M 750k 121.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $91M 883k 102.45
Ishares Core Msci Emkt (IEMG) 0.2 $90M 2.1M 42.98
Paylocity Holding Corporation (PCTY) 0.2 $90M 371k 241.58
Chevron Corporation (CVX) 0.2 $89M 617k 143.67
Lululemon Athletica (LULU) 0.2 $88M 314k 279.56
Anthem (ELV) 0.2 $85M 187k 454.24
Wells Fargo & Company (WFC) 0.2 $84M 2.1M 40.22
Walt Disney Company (DIS) 0.2 $84M 893k 94.33
Expeditors International of Washington (EXPD) 0.2 $83M 943k 88.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $83M 1.6M 51.80
Pfizer (PFE) 0.2 $83M 1.9M 43.76
Icon SHS (ICLR) 0.2 $83M 450k 183.78
Gitlab Class A Com (GTLB) 0.2 $80M 1.6M 51.22
Exxon Mobil Corporation (XOM) 0.2 $79M 906k 87.31
Cenovus Energy (CVE) 0.2 $78M 5.1M 15.37
Eaton Corp SHS (ETN) 0.2 $78M 582k 133.36
Alnylam Pharmaceuticals (ALNY) 0.2 $78M 387k 200.16
Exelon Corporation (EXC) 0.2 $76M 2.0M 37.46
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.2 $76M 1.6M 48.56
Etsy (ETSY) 0.2 $74M 735k 100.13
Genmab A/s Sponsored Ads (GMAB) 0.2 $74M 2.3M 32.13
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $73M 1.1M 63.91
Take-Two Interactive Software (TTWO) 0.2 $73M 669k 109.00
Eversource Energy (ES) 0.2 $73M 934k 77.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $72M 885k 81.21
AutoZone (AZO) 0.2 $72M 34k 2141.94
Shaw Communications Cl B Conv 0.2 $72M 2.9M 24.32
Monday SHS (MNDY) 0.1 $70M 618k 113.34
Edwards Lifesciences (EW) 0.1 $70M 846k 82.63
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $69M 2.9M 24.12
Endava Ads (DAVA) 0.1 $69M 853k 80.63
FirstEnergy (FE) 0.1 $68M 1.8M 37.00
Ishares Tr Conv Bd Etf (ICVT) 0.1 $66M 960k 68.90
Boston Scientific Corporation (BSX) 0.1 $66M 1.7M 38.73
Schlumberger Com Stk (SLB) 0.1 $65M 1.8M 35.90
Republic Services (RSG) 0.1 $65M 477k 136.04
American Electric Power Company (AEP) 0.1 $64M 743k 86.45
Fidelity National Information Services (FIS) 0.1 $64M 847k 75.57
Argenx Se Sponsored Adr (ARGX) 0.1 $64M 181k 353.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $63M 519k 121.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $63M 788k 79.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $62M 666k 92.81
Celsius Hldgs Com New (CELH) 0.1 $62M 680k 90.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $61M 758k 80.17
Wal-Mart Stores (WMT) 0.1 $61M 467k 129.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $60M 1.3M 47.73
Raytheon Technologies Corp (RTX) 0.1 $59M 719k 81.86
Starwood Property Trust (STWD) 0.1 $59M 3.2M 18.22
Equifax (EFX) 0.1 $58M 337k 171.43
Agnico (AEM) 0.1 $58M 1.4M 42.23
CMS Energy Corporation (CMS) 0.1 $58M 990k 58.24
Elastic N V Ord Shs (ESTC) 0.1 $57M 795k 71.74
Lauder Estee Cos Cl A (EL) 0.1 $56M 261k 215.90
Uber Technologies (UBER) 0.1 $56M 2.1M 26.50
PG&E Corporation (PCG) 0.1 $56M 4.4M 12.50
Advanced Micro Devices (AMD) 0.1 $55M 869k 63.36
Atmos Energy Corporation (ATO) 0.1 $55M 540k 101.85
Ishares Tr Micro-cap Etf (IWC) 0.1 $55M 527k 103.39
salesforce (CRM) 0.1 $54M 374k 143.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $53M 132k 401.19
Kinross Gold Corp (KGC) 0.1 $53M 14M 3.76
Stryker Corporation (SYK) 0.1 $53M 260k 202.54
American Water Works (AWK) 0.1 $53M 405k 130.16
Hershey Company (HSY) 0.1 $52M 234k 220.47
Neurocrine Biosciences (NBIX) 0.1 $50M 475k 106.21
Prologis (PLD) 0.1 $50M 490k 101.60
Devon Energy Corporation (DVN) 0.1 $50M 827k 60.13
Clearway Energy CL C (CWEN) 0.1 $50M 1.6M 31.85
Evergy (EVRG) 0.1 $50M 834k 59.40
Firstservice Corp (FSV) 0.1 $49M 415k 119.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $49M 250k 195.13
Mid-America Apartment (MAA) 0.1 $48M 312k 155.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $48M 334k 143.40
Intuitive Surgical Com New (ISRG) 0.1 $46M 248k 187.44
L3harris Technologies (LHX) 0.1 $45M 219k 207.83
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $44M 711k 61.95
Southern Copper Corporation (SCCO) 0.1 $44M 979k 44.84
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $44M 562k 77.83
Open Text Corp (OTEX) 0.1 $42M 1.6M 26.44
Bj's Wholesale Club Holdings (BJ) 0.1 $41M 569k 72.81
Papa John's Int'l (PZZA) 0.1 $41M 591k 70.01
A. O. Smith Corporation (AOS) 0.1 $41M 839k 48.58
Te Connectivity SHS (TEL) 0.1 $40M 364k 110.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $40M 562k 71.39
Aon Shs Cl A (AON) 0.1 $40M 148k 267.87
Meta Platforms Cl A (META) 0.1 $39M 288k 135.68
Philip Morris International (PM) 0.1 $38M 455k 83.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $37M 138k 267.02
Hca Holdings (HCA) 0.1 $36M 198k 183.79
Constellation Energy (CEG) 0.1 $36M 428k 83.19
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $35M 294k 119.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $35M 720k 48.78
Global E Online SHS (GLBE) 0.1 $35M 1.3M 26.76
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $34M 1.5M 23.34
Dlocal Class A Com (DLO) 0.1 $34M 1.7M 20.52
Ares Capital Corporation (ARCC) 0.1 $34M 2.0M 16.88
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $34M 752k 45.09
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $34M 1.6M 20.83
TransDigm Group Incorporated (TDG) 0.1 $33M 64k 524.82
Ecolab (ECL) 0.1 $33M 229k 144.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $32M 189k 170.54
Select Sector Spdr Tr Communication (XLC) 0.1 $32M 673k 47.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $32M 264k 121.77
Global X Fds Global X Silver (SIL) 0.1 $32M 1.3M 24.11
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $32M 396k 80.68
Cae (CAE) 0.1 $31M 2.0M 15.33
Kkr & Co (KKR) 0.1 $31M 730k 43.00
Baxter International (BAX) 0.1 $31M 571k 53.86
S&p Global (SPGI) 0.1 $31M 101k 305.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $30M 93k 328.30
Tricon Residential Com Npv 0.1 $30M 3.5M 8.65
General Motors Company (GM) 0.1 $30M 942k 32.09
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $30M 1.3M 23.44
Zimmer Holdings (ZBH) 0.1 $30M 286k 104.55
Invitation Homes (INVH) 0.1 $30M 879k 33.77
Adobe Systems Incorporated (ADBE) 0.1 $29M 104k 275.20
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $28M 620k 45.75
Hubbell (HUBB) 0.1 $28M 127k 223.00
General Dynamics Corporation (GD) 0.1 $28M 133k 212.17
Blue Owl Capital Com Cl A (OWL) 0.1 $28M 3.0M 9.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $28M 429k 65.51
Kellogg Company (K) 0.1 $28M 403k 69.66
Arthur J. Gallagher & Co. (AJG) 0.1 $28M 163k 171.22
Novo-nordisk A S Adr (NVO) 0.1 $28M 280k 99.63
Carlisle Companies (CSL) 0.1 $28M 99k 280.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $28M 332k 82.84
Halliburton Company (HAL) 0.1 $27M 1.1M 24.62
Descartes Sys Grp (DSGX) 0.1 $27M 427k 63.53
Fs Kkr Capital Corp (FSK) 0.1 $27M 1.6M 16.95
Ventas (VTR) 0.1 $26M 651k 40.17
Brookfield Business Partners Unit Ltd L P (BBU) 0.1 $26M 1.3M 19.46
Cubesmart (CUBE) 0.1 $25M 635k 40.06
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $25M 1.1M 22.80
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $25M 951k 26.23
Catalent (CTLT) 0.1 $25M 344k 72.36
Ishares Gold Tr Ishares New (IAU) 0.1 $25M 782k 31.53
PPG Industries (PPG) 0.1 $24M 218k 110.69
Corteva (CTVA) 0.1 $24M 420k 57.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $24M 167k 142.45
Quanta Services (PWR) 0.0 $23M 179k 127.39
Regency Centers Corporation (REG) 0.0 $23M 421k 53.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $23M 329k 68.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $22M 455k 49.28
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $22M 855k 26.16
M&T Bank Corporation (MTB) 0.0 $22M 126k 176.32
Ishares Silver Tr Ishares (SLV) 0.0 $22M 1.3M 17.50
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $22M 1.5M 14.50
Crown Castle Intl (CCI) 0.0 $22M 151k 144.55
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $22M 605k 36.01
Vulcan Materials Company (VMC) 0.0 $22M 137k 157.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $21M 97k 219.26
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $21M 285k 73.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $20M 77k 267.26
Ameren Corporation (AEE) 0.0 $20M 251k 80.55
AvalonBay Communities (AVB) 0.0 $20M 109k 184.19
Activision Blizzard 0.0 $20M 270k 74.34
Welltower Inc Com reit (WELL) 0.0 $20M 303k 64.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $19M 514k 37.80
Algonquin Power & Utilities equs (AQN) 0.0 $19M 1.8M 10.91
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $19M 212k 90.12
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $19M 701k 27.05
Tenet Healthcare Corp Com New (THC) 0.0 $18M 358k 51.58
Valero Energy Corporation (VLO) 0.0 $18M 172k 106.85
Select Sector Spdr Tr Financial (XLF) 0.0 $18M 588k 30.36
Centene Corporation (CNC) 0.0 $18M 226k 77.81
Elanco Animal Health (ELAN) 0.0 $18M 1.4M 12.41
Life Storage Inc reit 0.0 $17M 158k 110.76
Netflix (NFLX) 0.0 $17M 73k 235.44
Air Products & Chemicals (APD) 0.0 $17M 74k 232.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $17M 320k 53.23
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $17M 260k 65.43
Marvell Technology (MRVL) 0.0 $17M 387k 42.91
Avery Dennison Corporation (AVY) 0.0 $17M 102k 162.70
Ares Coml Real Estate (ACRE) 0.0 $17M 1.6M 10.45
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $17M 401k 41.06
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $17M 3.5M 4.68
Us Bancorp Del Com New (USB) 0.0 $16M 405k 40.32
Public Storage (PSA) 0.0 $16M 56k 292.81
Columbia Sportswear Company (COLM) 0.0 $16M 231k 67.30
Nexgen Energy (NXE) 0.0 $16M 4.2M 3.67
Silvercrest Metals (SILV) 0.0 $15M 2.8M 5.53
Emerson Electric (EMR) 0.0 $15M 207k 73.22
Burlington Stores (BURL) 0.0 $15M 133k 111.89
Cadence Design Systems (CDNS) 0.0 $15M 90k 163.43
Pioneer Natural Resources 0.0 $15M 68k 216.53
Linde SHS 0.0 $15M 55k 269.59
Intuit (INTU) 0.0 $15M 38k 387.31
Berry Plastics (BERY) 0.0 $15M 312k 46.53
Caesars Entertainment (CZR) 0.0 $15M 449k 32.26
Targa Res Corp (TRGP) 0.0 $15M 240k 60.34
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $14M 652k 22.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $14M 126k 114.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14M 49k 289.55
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $14M 196k 71.80
Teck Resources CL B (TECK) 0.0 $14M 452k 30.41
NOVA MEASURING Instruments L (NVMI) 0.0 $14M 160k 85.30
Crown Holdings (CCK) 0.0 $13M 165k 81.03
Equinix (EQIX) 0.0 $13M 23k 568.86
Automatic Data Processing (ADP) 0.0 $13M 58k 226.19
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $13M 451k 28.72
Astrazeneca Sponsored Adr (AZN) 0.0 $13M 232k 54.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $13M 122k 102.45
Pulte (PHM) 0.0 $13M 333k 37.50
Onemain Holdings (OMF) 0.0 $12M 420k 29.52
Ishares Tr Core Div Grwth (DGRO) 0.0 $12M 279k 44.47
Newmont Mining Corporation (NEM) 0.0 $12M 293k 42.03
Abbott Laboratories (ABT) 0.0 $12M 126k 96.76
Diamondback Energy (FANG) 0.0 $12M 101k 120.46
Brown & Brown (BRO) 0.0 $12M 198k 60.48
Analog Devices (ADI) 0.0 $12M 85k 139.34
Oak Street Health 0.0 $12M 483k 24.52
Owl Rock Capital Corporation (OBDC) 0.0 $12M 1.1M 10.37
Chubb (CB) 0.0 $12M 63k 181.88
Vivint Smart Home Com Cl A 0.0 $12M 1.8M 6.58
Radius Global Infrastrctre I Com Cl A 0.0 $11M 1.2M 9.42
Barrick Gold Corp (GOLD) 0.0 $11M 726k 15.50
Shopify Cl A (SHOP) 0.0 $11M 414k 26.94
Casey's General Stores (CASY) 0.0 $11M 55k 202.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $11M 99k 111.50
Select Sector Spdr Tr Energy (XLE) 0.0 $11M 154k 72.02
Zoominfo Technologies Common Stock (ZI) 0.0 $11M 263k 41.66
United Parcel Service CL B (UPS) 0.0 $11M 68k 161.54
Americold Rlty Tr (COLD) 0.0 $11M 443k 24.60
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $11M 268k 39.74
First Solar (FSLR) 0.0 $11M 81k 132.27
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $11M 197k 53.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $11M 102k 103.94
Fortive (FTV) 0.0 $11M 180k 58.30
Spdr Gold Tr Gold Shs (GLD) 0.0 $10M 68k 154.67
Donaldson Company (DCI) 0.0 $10M 211k 49.01
Ishares Tr Core S&p500 Etf (IVV) 0.0 $10M 29k 358.64
Boeing Company (BA) 0.0 $10M 84k 121.08
Dupont De Nemours (DD) 0.0 $10M 202k 50.40
Arbor Realty Trust (ABR) 0.0 $10M 883k 11.50
Diageo Spon Adr New (DEO) 0.0 $10M 60k 169.80
Moody's Corporation (MCO) 0.0 $10M 41k 243.11
Teradyne (TER) 0.0 $9.9M 132k 75.15
Becton, Dickinson and (BDX) 0.0 $9.9M 44k 222.84
Cheniere Energy Com New (LNG) 0.0 $9.7M 59k 165.91
Axalta Coating Sys (AXTA) 0.0 $9.6M 457k 21.06
Biogen Idec (BIIB) 0.0 $9.5M 36k 267.00
Qualcomm (QCOM) 0.0 $9.5M 84k 112.98
Walker & Dunlop (WD) 0.0 $9.5M 113k 83.73
Ero Copper Corp (ERO) 0.0 $9.3M 842k 11.00
Align Technology (ALGN) 0.0 $9.1M 44k 207.12
Wp Carey (WPC) 0.0 $8.5M 122k 69.80
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $8.5M 93k 91.66
Keysight Technologies (KEYS) 0.0 $8.5M 54k 157.35
Sarepta Therapeutics (SRPT) 0.0 $8.4M 76k 110.54
Las Vegas Sands (LVS) 0.0 $8.3M 220k 37.52
EOG Resources (EOG) 0.0 $8.2M 74k 111.73
Dow (DOW) 0.0 $7.9M 179k 43.93
Wyndham Hotels And Resorts (WH) 0.0 $7.8M 127k 61.35
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $7.7M 117k 66.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $7.7M 113k 68.01
Dolby Laboratories Com Cl A (DLB) 0.0 $7.7M 118k 65.15
Sony Group Corporation Sponsored Adr (SONY) 0.0 $7.5M 116k 64.05
Equity Residential Sh Ben Int (EQR) 0.0 $7.4M 110k 67.22
Alaska Air (ALK) 0.0 $7.4M 188k 39.15
BRP Com Sun Vtg (DOOO) 0.0 $7.3M 119k 61.56
Totalenergies Se Sponsored Ads (TTE) 0.0 $7.2M 155k 46.52
DV (DV) 0.0 $7.2M 263k 27.35
Roper Industries (ROP) 0.0 $7.2M 20k 359.62
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $7.1M 82k 87.19
Magna Intl Inc cl a (MGA) 0.0 $7.1M 150k 47.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $7.1M 54k 131.17
Boston Beer Cl A (SAM) 0.0 $6.9M 21k 323.67
Toast Cl A (TOST) 0.0 $6.7M 402k 16.72
Aptiv SHS (APTV) 0.0 $6.7M 86k 78.21
Vici Pptys (VICI) 0.0 $6.7M 224k 29.85
Plug Power Com New (PLUG) 0.0 $6.5M 310k 21.01
Chargepoint Holdings Com Cl A (CHPT) 0.0 $6.5M 441k 14.76
Arista Networks (ANET) 0.0 $6.5M 57k 112.89
Cisco Systems (CSCO) 0.0 $6.5M 161k 40.00
Outfront Media (OUT) 0.0 $6.4M 423k 15.19
Truist Financial Corp equities (TFC) 0.0 $6.2M 143k 43.54
Generac Holdings (GNRC) 0.0 $6.2M 35k 178.13
Adams Express Company (ADX) 0.0 $6.1M 422k 14.57
Old Dominion Freight Line (ODFL) 0.0 $6.1M 25k 248.79
Apellis Pharmaceuticals (APLS) 0.0 $6.0M 88k 68.30
Fiserv (FI) 0.0 $5.9M 63k 93.56
Hdfc Bank Sponsored Ads (HDB) 0.0 $5.9M 100k 58.42
Vacasa Class A Com 0.0 $5.8M 1.9M 3.07
Cme (CME) 0.0 $5.8M 33k 177.13
Chart Industries (GTLS) 0.0 $5.7M 31k 184.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $5.7M 80k 71.33
Infosys Sponsored Adr (INFY) 0.0 $5.5M 323k 16.97
Abbvie (ABBV) 0.0 $5.4M 40k 134.20
Neuberger Berman Mlp Income (NML) 0.0 $5.4M 879k 6.12
Mag Silver Corp (MAG) 0.0 $5.3M 425k 12.48
Global Payments (GPN) 0.0 $5.2M 48k 108.04
Petroleum & Res Corp Com cef (PEO) 0.0 $5.1M 263k 19.46
Hilton Worldwide Holdings (HLT) 0.0 $5.1M 42k 120.62
Stantec (STN) 0.0 $5.1M 115k 43.83
ClearBridge Energy MLP Fund (EMO) 0.0 $5.0M 201k 25.01
Darling International (DAR) 0.0 $5.0M 75k 66.15
Clearbridge Mlp And Mids (CEM) 0.0 $4.9M 165k 29.80
Allstate Corporation (ALL) 0.0 $4.9M 39k 124.52
BlackRock (BLK) 0.0 $4.8M 8.8k 550.26
Boulder Growth & Income Fund (STEW) 0.0 $4.7M 430k 10.88
General American Investors (GAM) 0.0 $4.5M 133k 33.85
Paypal Holdings (PYPL) 0.0 $4.3M 51k 86.07
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.3M 152k 28.27
Bristol Myers Squibb (BMY) 0.0 $4.2M 59k 71.10
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.1M 58k 71.27
Hayward Hldgs (HAYW) 0.0 $4.1M 462k 8.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $4.1M 10.00 406500.00
Waste Management (WM) 0.0 $3.9M 24k 160.19
Cintas Corporation (CTAS) 0.0 $3.9M 10k 388.24
Broadcom (AVGO) 0.0 $3.9M 8.7k 444.00
Church & Dwight (CHD) 0.0 $3.8M 53k 71.45
Amgen (AMGN) 0.0 $3.7M 17k 225.40
Mettler-Toledo International (MTD) 0.0 $3.7M 3.4k 1084.12
Constellium Se Cl A Shs (CSTM) 0.0 $3.7M 361k 10.14
Applied Materials (AMAT) 0.0 $3.7M 45k 81.93
Hain Celestial (HAIN) 0.0 $3.6M 213k 16.88
Martin Marietta Materials (MLM) 0.0 $3.5M 11k 322.09
Kla Corp Com New (KLAC) 0.0 $3.5M 12k 302.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.5M 135k 26.12
O'reilly Automotive (ORLY) 0.0 $3.5M 5.0k 703.40
Occidental Petroleum Corporation (OXY) 0.0 $3.4M 56k 61.45
B2gold Corp (BTG) 0.0 $3.4M 1.1M 3.22
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $3.4M 121k 27.78
Relx Sponsored Adr (RELX) 0.0 $3.4M 139k 24.31
First Horizon National Corporation (FHN) 0.0 $3.4M 147k 22.90
EQT Corporation (EQT) 0.0 $3.3M 82k 40.76
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.3M 59k 56.00
Paychex (PAYX) 0.0 $3.3M 29k 112.21
Colgate-Palmolive Company (CL) 0.0 $3.3M 46k 70.26
Consolidated Edison (ED) 0.0 $3.3M 38k 85.76
Verizon Communications (VZ) 0.0 $3.2M 85k 37.97
Sunnova Energy International (NOVA) 0.0 $3.1M 141k 22.08
Bloom Energy Corp Com Cl A (BE) 0.0 $3.1M 154k 19.99
Gabelli Dividend & Income Trust (GDV) 0.0 $3.0M 162k 18.72
Tri-Continental Corporation (TY) 0.0 $3.0M 119k 25.56
On Hldg Namen Akt A (ONON) 0.0 $3.0M 188k 16.05
Ferrari NV 0.0 $3.0M 16k 185.02
Duke Energy Corp Com New (DUK) 0.0 $2.9M 32k 93.03
Sunrun (RUN) 0.0 $2.9M 104k 27.59
American Intl Group Com New (AIG) 0.0 $2.9M 60k 47.48
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.9M 30k 95.99
Marathon Petroleum Corp (MPC) 0.0 $2.7M 27k 99.34
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.7M 47k 57.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $2.7M 54k 50.27
Nucor Corporation (NUE) 0.0 $2.7M 25k 106.99
CF Industries Holdings (CF) 0.0 $2.6M 27k 96.23
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.6M 23k 112.02
Amphenol Corp Cl A (APH) 0.0 $2.6M 38k 66.97
DTE Energy Company (DTE) 0.0 $2.6M 22k 115.05
Tyson Foods Cl A (TSN) 0.0 $2.5M 38k 65.92
CenterPoint Energy (CNP) 0.0 $2.5M 89k 28.18
Regeneron Pharmaceuticals (REGN) 0.0 $2.5M 3.6k 688.93
D.R. Horton (DHI) 0.0 $2.5M 37k 67.35
Jfrog Ord Shs (FROG) 0.0 $2.5M 113k 22.11
IDEXX Laboratories (IDXX) 0.0 $2.4M 7.5k 325.85
Royce Micro Capital Trust (RMT) 0.0 $2.4M 303k 7.93
Southern Company (SO) 0.0 $2.4M 35k 67.99
Arch Cap Group Ord (ACGL) 0.0 $2.4M 52k 45.53
Marathon Oil Corporation (MRO) 0.0 $2.3M 103k 22.58
Equity Lifestyle Properties (ELS) 0.0 $2.3M 37k 62.84
Dutch Bros Cl A (BROS) 0.0 $2.3M 74k 31.14
ON Semiconductor (ON) 0.0 $2.3M 37k 62.34
W.W. Grainger (GWW) 0.0 $2.3M 4.7k 489.29
Travelers Companies (TRV) 0.0 $2.3M 15k 153.18
Fastenal Company (FAST) 0.0 $2.2M 49k 46.05
AFLAC Incorporated (AFL) 0.0 $2.2M 40k 56.19
Fusion Pharmaceuticals 0.0 $2.2M 734k 3.01
International Business Machines (IBM) 0.0 $2.1M 18k 118.80
Mosaic (MOS) 0.0 $2.1M 44k 48.34
Sigma Lithium Corporation (SGML) 0.0 $2.1M 78k 27.19
Ritchie Bros. Auctioneers Inco 0.0 $2.1M 34k 62.47
CVS Caremark Corporation (CVS) 0.0 $2.1M 22k 95.36
Vermilion Energy (VET) 0.0 $2.1M 97k 21.42
Hologic (HOLX) 0.0 $2.1M 32k 64.52
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.0M 27k 75.30
Gilead Sciences (GILD) 0.0 $2.0M 32k 61.68
3M Company (MMM) 0.0 $2.0M 18k 110.52
Waters Corporation (WAT) 0.0 $2.0M 7.3k 269.49
Jack Henry & Associates (JKHY) 0.0 $2.0M 11k 182.28
GSK Sponsored Adr (GSK) 0.0 $2.0M 66k 29.43
At&t (T) 0.0 $1.9M 127k 15.34
Sea Sponsord Ads (SE) 0.0 $1.9M 35k 56.04
MetLife (MET) 0.0 $1.9M 32k 60.79
Hartford Financial Services (HIG) 0.0 $1.9M 31k 61.96
Hewlett Packard Enterprise (HPE) 0.0 $1.9M 160k 11.98
Archer Daniels Midland Company (ADM) 0.0 $1.9M 24k 80.44
NVR (NVR) 0.0 $1.9M 480.00 3987.50
Lennar Corp Cl A (LEN) 0.0 $1.9M 25k 74.54
Steel Dynamics (STLD) 0.0 $1.9M 26k 70.97
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 15k 122.66
Kimberly-Clark Corporation (KMB) 0.0 $1.9M 17k 112.54
Altice Usa Cl A (ATUS) 0.0 $1.9M 320k 5.83
Genuine Parts Company (GPC) 0.0 $1.8M 12k 149.31
Markel Corporation (MKL) 0.0 $1.8M 1.7k 1084.42
Avepoint Com Cl A (AVPT) 0.0 $1.8M 449k 4.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.8M 27k 66.72
PPL Corporation (PPL) 0.0 $1.7M 69k 25.34
Zoetis Cl A (ZTS) 0.0 $1.7M 12k 148.29
Central Securities (CET) 0.0 $1.7M 50k 33.74
Capital One Financial (COF) 0.0 $1.7M 18k 92.18
Logitech Intl S A SHS 0.0 $1.7M 36k 46.01
Icl Group SHS (ICL) 0.0 $1.6M 202k 8.18
Ferguson SHS 0.0 $1.6M 16k 102.96
Principal Financial (PFG) 0.0 $1.6M 22k 72.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.6M 57k 28.56
Ubs Group SHS 0.0 $1.6M 111k 14.51
Alliant Energy Corporation (LNT) 0.0 $1.6M 30k 53.00
Realty Income (O) 0.0 $1.6M 27k 58.19
Nordson Corporation (NDSN) 0.0 $1.5M 7.2k 212.23
Oaktree Specialty Lending Corp 0.0 $1.5M 256k 6.00
Ametek (AME) 0.0 $1.5M 14k 113.44
Citigroup Com New (C) 0.0 $1.5M 36k 41.66
Edison International (EIX) 0.0 $1.5M 27k 56.59
Laboratory Corp Amer Hldgs Com New 0.0 $1.5M 7.2k 204.77
Prudential Financial (PRU) 0.0 $1.5M 17k 85.80
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.5M 30k 48.85
NiSource (NI) 0.0 $1.4M 57k 25.20
Synchrony Financial (SYF) 0.0 $1.4M 51k 28.19
Pembina Pipeline Corp (PBA) 0.0 $1.4M 47k 30.37
Alleghany Corporation 0.0 $1.4M 1.7k 839.48
Goldman Sachs (GS) 0.0 $1.4M 4.8k 293.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.4M 39k 36.19
Paramount Global Class B Com (PARA) 0.0 $1.4M 73k 19.03
LKQ Corporation (LKQ) 0.0 $1.4M 29k 47.16
Ss&c Technologies Holding (SSNC) 0.0 $1.4M 29k 47.76
Citizens Financial (CFG) 0.0 $1.4M 40k 34.36
Bunge 0.0 $1.4M 17k 82.59
Duke Realty Corp Com New 0.0 $1.4M 28k 48.19
FactSet Research Systems (FDS) 0.0 $1.3M 3.4k 400.06
Target Corporation (TGT) 0.0 $1.3M 9.1k 148.38
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 35k 38.51
Loews Corporation (L) 0.0 $1.3M 27k 49.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.3M 17k 79.99
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $1.3M 46k 28.81
CSX Corporation (CSX) 0.0 $1.3M 49k 26.63
Lowe's Companies (LOW) 0.0 $1.3M 7.0k 187.84
Ameriprise Financial (AMP) 0.0 $1.3M 5.2k 251.92
T. Rowe Price (TROW) 0.0 $1.3M 12k 105.03
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 15k 89.57
Dover Corporation (DOV) 0.0 $1.3M 11k 116.62
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $1.3M 5.1k 251.26
Celanese Corporation (CE) 0.0 $1.3M 14k 90.37
Regions Financial Corporation (RF) 0.0 $1.3M 64k 20.07
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.3M 23k 56.99
Ishares Tr Msci Intl Moment (IMTM) 0.0 $1.3M 48k 26.87
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.3M 38k 33.11
Ishares Tr Intl Div Grwth (IGRO) 0.0 $1.2M 25k 50.65
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.2M 39k 31.67
Key (KEY) 0.0 $1.2M 77k 16.02
Robert Half International (RHI) 0.0 $1.2M 16k 76.47
Everest Re Group (EG) 0.0 $1.2M 4.6k 262.35
Equitable Holdings (EQH) 0.0 $1.2M 46k 26.36
Essex Property Trust (ESS) 0.0 $1.2M 4.9k 242.14
Molson Coors Beverage CL B (TAP) 0.0 $1.2M 25k 47.98
Liberty Global Shs Cl A 0.0 $1.2M 75k 15.59
Electronic Arts (EA) 0.0 $1.2M 10k 115.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.2M 20k 57.78
Ford Motor Company (F) 0.0 $1.2M 103k 11.20
Patterson-UTI Energy (PTEN) 0.0 $1.1M 98k 11.68
Fifth Third Ban (FITB) 0.0 $1.1M 36k 31.97
Ally Financial (ALLY) 0.0 $1.1M 40k 27.84
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.1M 14k 81.39
United Rentals (URI) 0.0 $1.1M 4.0k 270.01
Cbre Group Cl A (CBRE) 0.0 $1.1M 16k 67.54
Imperial Oil Com New (IMO) 0.0 $1.1M 25k 43.29
Assurant (AIZ) 0.0 $1.1M 7.3k 145.24
Nasdaq Omx (NDAQ) 0.0 $1.1M 19k 56.66
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.0M 13k 82.37
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.0M 91k 11.24
Juniper Networks (JNPR) 0.0 $1.0M 39k 26.12
Netease Sponsored Ads (NTES) 0.0 $1.0M 13k 75.59
Sap Se Spon Adr (SAP) 0.0 $1.0M 12k 81.28
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.0M 4.5k 223.61
Yum China Holdings (YUMC) 0.0 $980k 21k 47.34
Rio Tinto Sponsored Adr (RIO) 0.0 $979k 18k 55.08
Medical Properties Trust (MPW) 0.0 $975k 82k 11.86
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $967k 20k 48.94
Lincoln National Corporation (LNC) 0.0 $966k 22k 43.93
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $966k 53k 18.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $964k 12k 78.89
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $929k 34k 27.25
Ishares Tr Short Treas Bd (SHV) 0.0 $910k 8.3k 110.01
Arrow Electronics (ARW) 0.0 $907k 9.8k 92.17
Novartis Sponsored Adr (NVS) 0.0 $904k 12k 75.99
UGI Corporation (UGI) 0.0 $898k 28k 32.34
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $895k 59k 15.09
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $891k 15k 58.43
Annaly Capital Management In Com New (NLY) 0.0 $881k 51k 17.16
Ishares Msci Cda Etf (EWC) 0.0 $855k 28k 30.76
Lumen Technologies (LUMN) 0.0 $848k 117k 7.28
Liberty All Star Equity Sh Ben Int (USA) 0.0 $838k 152k 5.53
Sanofi Sponsored Adr (SNY) 0.0 $795k 21k 38.00
Charles Schwab Corporation (SCHW) 0.0 $789k 11k 71.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $764k 6.0k 127.33
Ishares Msci Aust Etf (EWA) 0.0 $759k 39k 19.63
Boston Properties (BXP) 0.0 $750k 10k 75.00
Carlyle Group (CG) 0.0 $744k 29k 25.84
Deere & Company (DE) 0.0 $736k 2.2k 333.94
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $727k 31k 23.49
SEI Investments Company (SEIC) 0.0 $708k 14k 49.04
Royce Value Trust (RVT) 0.0 $704k 56k 12.54
Primerica (PRI) 0.0 $691k 5.6k 123.39
Mohawk Industries (MHK) 0.0 $670k 7.3k 91.17
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $653k 25k 26.16
Globalfoundries Ordinary Shares (GFS) 0.0 $621k 13k 48.33
Morgan Stanley Com New (MS) 0.0 $611k 7.7k 79.04
Invesco SHS (IVZ) 0.0 $596k 44k 13.70
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $591k 15k 40.69
Amer (UHAL) 0.0 $590k 1.2k 509.06
British Amern Tob Sponsored Adr (BTI) 0.0 $547k 15k 35.53
Broadridge Financial Solutions (BR) 0.0 $540k 3.7k 144.31
Allegro Microsystems Ord (ALGM) 0.0 $533k 24k 21.84
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $530k 12k 45.18
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $516k 18k 28.91
Sprott Physical Gold Tr Unit (PHYS) 0.0 $468k 37k 12.79
Encana Corporation (OVV) 0.0 $463k 10k 45.98
Asml Holding N V N Y Registry Shs (ASML) 0.0 $443k 1.1k 415.57
State Street Corporation (STT) 0.0 $441k 7.3k 60.77
Microchip Technology (MCHP) 0.0 $434k 7.1k 61.04
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $411k 5.9k 69.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $409k 9.2k 44.41
Corning Incorporated (GLW) 0.0 $391k 14k 29.03
Ishares Tr Msci India Etf (INDA) 0.0 $367k 9.0k 40.78
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $344k 2.5k 135.27
Ambev Sa Sponsored Adr (ABEV) 0.0 $331k 117k 2.83
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $323k 1.3k 255.74
Ishares Msci Hong Kg Etf (EWH) 0.0 $320k 18k 18.24
Trip Com Group Ads (TCOM) 0.0 $311k 11k 27.30
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $309k 8.5k 36.20
Verisk Analytics (VRSK) 0.0 $298k 1.7k 170.48
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $291k 2.2k 130.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $276k 4.9k 55.87
Spdr Ser Tr Aerospace Def (XAR) 0.0 $261k 2.8k 91.71
Best Buy (BBY) 0.0 $258k 4.1k 63.45
Ball Corporation (BALL) 0.0 $232k 4.8k 48.29
Fair Isaac Corporation (FICO) 0.0 $230k 558.00 412.19
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $221k 3.6k 62.08
RPM International (RPM) 0.0 $220k 2.6k 83.30
Lamb Weston Hldgs (LW) 0.0 $208k 2.7k 77.38
Teleflex Incorporated (TFX) 0.0 $201k 1.0k 201.00
Goldman Sachs Bdc SHS (GSBD) 0.0 $201k 14k 14.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $190k 5.4k 34.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $190k 1.1k 179.41
Rollins (ROL) 0.0 $187k 5.4k 34.59
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $182k 5.4k 33.47
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $180k 1.5k 123.46
Hannon Armstrong (HASI) 0.0 $180k 6.0k 30.00
Graphic Packaging Holding Company (GPK) 0.0 $180k 9.1k 19.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $177k 855.00 207.02
General Electric Com New (GE) 0.0 $174k 2.8k 61.97
Ishares Msci Switzerland (EWL) 0.0 $170k 4.6k 37.36
Bruker Corporation (BRKR) 0.0 $168k 3.2k 53.08
Caterpillar (CAT) 0.0 $165k 1.0k 164.34
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $164k 3.9k 41.98
XP Cl A (XP) 0.0 $161k 8.5k 19.05
Ishares Tr Msci China Etf (MCHI) 0.0 $154k 3.6k 42.65
Vale S A Sponsored Ads (VALE) 0.0 $154k 12k 13.33
Patterson Companies (PDCO) 0.0 $149k 6.2k 24.04
Tyler Technologies (TYL) 0.0 $147k 424.00 346.70
Valley National Ban (VLY) 0.0 $144k 13k 10.80
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $142k 8.4k 16.90
Nikola Corp 0.0 $142k 40k 3.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $137k 3.0k 45.67
Acuity Brands (AYI) 0.0 $137k 868.00 157.83
Phillips 66 (PSX) 0.0 $120k 1.5k 80.43
Tapestry (TPR) 0.0 $115k 4.0k 28.51
Vail Resorts (MTN) 0.0 $113k 522.00 216.48
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $109k 2.8k 38.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $108k 375.00 288.00
American Express Company (AXP) 0.0 $108k 803.00 134.50
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $99k 944.00 104.87
West Fraser Timb (WFG) 0.0 $98k 1.4k 72.49
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $96k 5.0k 19.13
International Flavors & Fragrances (IFF) 0.0 $92k 1.0k 91.27
Cleveland-cliffs (CLF) 0.0 $91k 6.8k 13.40
Lennox International (LII) 0.0 $88k 394.00 223.35
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $88k 2.7k 32.52
Lockheed Martin Corporation (LMT) 0.0 $85k 219.00 388.13
Fuelcell Energy (FCEL) 0.0 $83k 24k 3.41
Crescent Point Energy Trust 0.0 $77k 13k 6.15
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $74k 1.0k 74.00
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $73k 2.2k 33.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $72k 2.0k 36.44
Absolute Software Corporation 0.0 $70k 6.0k 11.67
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $69k 1.1k 60.31
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $69k 2.5k 27.10
Docebo (DCBO) 0.0 $68k 2.5k 27.20
Abb Sponsored Adr (ABBNY) 0.0 $67k 2.6k 25.77
Micron Technology (MU) 0.0 $65k 1.3k 49.88
Ark Etf Tr Israel Inovate (IZRL) 0.0 $64k 3.7k 17.25
Ishares Tr Us Aer Def Etf (ITA) 0.0 $62k 678.00 91.45
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $61k 1.0k 58.88
Wisdomtree Tr Biorevolution Fd (WDNA) 0.0 $61k 3.6k 16.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $60k 150.00 400.00
Carrier Global Corporation (CARR) 0.0 $58k 1.6k 35.58
Jd.com Spon Adr Cl A (JD) 0.0 $57k 1.1k 50.62
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $57k 3.4k 17.01
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $56k 975.00 57.44
Etf Ser Solutions Roundhill Acqui (DEEP) 0.0 $56k 2.0k 28.00
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $56k 6.6k 8.48
Listed Fd Tr Roundhill Ball (METV) 0.0 $54k 7.4k 7.35
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $53k 700.00 75.71
Copart (CPRT) 0.0 $52k 486.00 107.00
Abcam Ads 0.0 $51k 3.4k 14.90
Bank Ozk (OZK) 0.0 $49k 1.2k 39.61
Solaredge Technologies (SEDG) 0.0 $49k 213.00 230.05
Stericycle (SRCL) 0.0 $46k 1.1k 41.93
Iqvia Holdings (IQV) 0.0 $45k 248.00 181.45
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $44k 4.1k 10.67
Cameco Corporation (CCJ) 0.0 $44k 1.7k 26.28
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $42k 2.3k 18.26
Cedar Fair Depositry Unit 0.0 $41k 1.0k 41.00
Agriforce Growing Systems Lt 0.0 $40k 27k 1.51
Stanley Black & Decker (SWK) 0.0 $38k 500.00 76.00
Churchill Downs (CHDN) 0.0 $37k 200.00 185.00
Palantir Technologies Cl A (PLTR) 0.0 $36k 4.5k 8.04
MGM Resorts International. (MGM) 0.0 $35k 1.2k 29.74
Transalta Corp (TAC) 0.0 $35k 3.9k 8.90
Snap Cl A (SNAP) 0.0 $35k 3.6k 9.71
Lci Industries (LCII) 0.0 $34k 336.00 101.19
Guidewire Software (GWRE) 0.0 $34k 552.00 61.59
Servicenow (NOW) 0.0 $32k 84.00 380.95
Skechers U S A Cl A (SKX) 0.0 $32k 1.0k 32.00
Kroger (KR) 0.0 $32k 740.00 43.24
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $31k 1.3k 24.11
Altria (MO) 0.0 $31k 774.00 40.05
Cigna Corp (CI) 0.0 $30k 108.00 277.78
Ishares Msci World Etf (URTH) 0.0 $30k 298.00 100.67
FedEx Corporation (FDX) 0.0 $28k 187.00 149.73
BP Sponsored Adr (BP) 0.0 $27k 960.00 28.12
Bumble Com Cl A (BMBL) 0.0 $27k 1.3k 21.60
Orange Sponsored Adr (ORAN) 0.0 $25k 2.8k 8.93
Roblox Corp Cl A (RBLX) 0.0 $25k 700.00 35.71
Sundial Growers (SNDL) 0.0 $23k 11k 2.19
Live Nation Entertainment (LYV) 0.0 $22k 284.00 77.46
Sempra Energy (SRE) 0.0 $19k 126.00 150.79
Royal Caribbean Cruises (RCL) 0.0 $19k 500.00 38.00
Synopsys (SNPS) 0.0 $19k 61.00 311.48
Nrg Energy Com New (NRG) 0.0 $18k 470.00 38.30
ConAgra Foods (CAG) 0.0 $18k 557.00 32.32
Tetra Tech (TTEK) 0.0 $18k 142.00 126.76
Stmicroelectronics N V Ny Registry (STM) 0.0 $18k 568.00 31.69
Blueprint Medicines (BPMC) 0.0 $17k 251.00 67.73
Paccar (PCAR) 0.0 $17k 200.00 85.00
Omni (OMC) 0.0 $17k 267.00 63.67
Wynn Resorts (WYNN) 0.0 $16k 250.00 64.00
Bhp Group Sponsored Ads (BHP) 0.0 $15k 300.00 50.00
Fisker Cl A Com Stk (FSRNQ) 0.0 $15k 2.0k 7.50
Enterprise Products Partners (EPD) 0.0 $15k 612.00 24.51
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $15k 180.00 83.33
Norfolk Southern (NSC) 0.0 $14k 68.00 205.88
Dollar Tree (DLTR) 0.0 $14k 100.00 140.00
Discover Financial Services (DFS) 0.0 $14k 159.00 88.05
Unity Software (U) 0.0 $14k 430.00 32.56
Biontech Se Sponsored Ads (BNTX) 0.0 $13k 100.00 130.00
Carvana Cl A (CVNA) 0.0 $12k 592.00 20.27
Triton Intl Cl A 0.0 $12k 215.00 55.81
American Airls (AAL) 0.0 $12k 1.0k 12.00
Liberty Media Corp Del Com C Siriusxm 0.0 $12k 315.00 38.10
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $11k 2.5k 4.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $11k 84.00 130.95
Paysafe Ord 0.0 $10k 7.0k 1.43
Baker Hughes Company Cl A (BKR) 0.0 $10k 461.00 21.69
Hormel Foods Corporation (HRL) 0.0 $10k 230.00 43.48
Campbell Soup Company (CPB) 0.0 $10k 205.00 48.78
PNC Financial Services (PNC) 0.0 $10k 67.00 149.25
Block Cl A (SQ) 0.0 $10k 187.00 53.48
Telefonica S A Sponsored Adr (TEF) 0.0 $10k 3.0k 3.28
Core Laboratories 0.0 $9.0k 682.00 13.20
Precision Drilling Corp Com New (PDS) 0.0 $9.0k 175.00 51.43
Eagle Materials (EXP) 0.0 $9.0k 84.00 107.14
Xylem (XYL) 0.0 $9.0k 100.00 90.00
Digital Realty Trust (DLR) 0.0 $9.0k 95.00 94.74
Huntington Bancshares Incorporated (HBAN) 0.0 $9.0k 702.00 12.82
CoStar (CSGP) 0.0 $8.0k 112.00 71.43
Amcor Ord (AMCR) 0.0 $8.0k 709.00 11.28
Northern Trust Corporation (NTRS) 0.0 $8.0k 91.00 87.91
Toll Brothers (TOL) 0.0 $8.0k 200.00 40.00
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $8.0k 500.00 16.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $8.0k 103.00 77.67
Beigene Sponsored Adr (BGNE) 0.0 $8.0k 58.00 137.93
Imv 0.0 $8.0k 15k 0.53
Pinterest Cl A (PINS) 0.0 $7.0k 289.00 24.22
Public Service Enterprise (PEG) 0.0 $7.0k 130.00 53.85
Lamar Advertising Cl A (LAMR) 0.0 $7.0k 82.00 85.37
Kingsway Finl Svcs Com New (KFS) 0.0 $7.0k 1.0k 7.00
Jacobs Engineering Group (J) 0.0 $7.0k 67.00 104.48
Sun Communities (SUI) 0.0 $7.0k 55.00 127.27
Kimco Realty Corporation (KIM) 0.0 $7.0k 372.00 18.82
Chesapeake Energy Corp (CHK) 0.0 $7.0k 71.00 98.59
The Lion Electric Company Common Stock (LEV) 0.0 $7.0k 2.6k 2.69
Veeva Sys Cl A Com (VEEV) 0.0 $6.0k 35.00 171.43
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $6.0k 141.00 42.55
Mongodb Cl A (MDB) 0.0 $6.0k 31.00 193.55
Alexandria Real Estate Equities (ARE) 0.0 $6.0k 40.00 150.00
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $6.0k 200.00 30.00
Canopy Gro 0.0 $5.0k 1.8k 2.78
Deutsche Bank A G Namen Akt (DB) 0.0 $5.0k 725.00 6.90
Osisko Gold Royalties (OR) 0.0 $5.0k 460.00 10.87
Ing Groep Sponsored Adr (ING) 0.0 $5.0k 553.00 9.04
Nice Sponsored Adr (NICE) 0.0 $5.0k 27.00 185.19
Twitter 0.0 $5.0k 108.00 46.30
V.F. Corporation (VFC) 0.0 $5.0k 169.00 29.59
Expedia Group Com New (EXPE) 0.0 $5.0k 50.00 100.00
Blackberry (BB) 0.0 $5.0k 1.0k 5.00
Chemours (CC) 0.0 $5.0k 200.00 25.00
International Paper Company (IP) 0.0 $5.0k 167.00 29.94
Steakholder Foods Sponsored Ads 0.0 $4.0k 2.0k 1.98
Carnival Corp Common Stock (CCL) 0.0 $4.0k 600.00 6.67
Zoom Video Communications In Cl A (ZM) 0.0 $4.0k 61.00 65.57
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $4.0k 51.00 78.43
Ci Financial Corp (CIXXF) 0.0 $4.0k 400.00 10.00
Doordash Cl A (DASH) 0.0 $4.0k 89.00 44.94
Ego (EGO) 0.0 $4.0k 660.00 6.06
Tilray Brands Com Cl 2 (TLRY) 0.0 $4.0k 1.6k 2.47
I-80 Gold Corp (IAUX) 0.0 $3.0k 1.5k 2.05
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.0k 279.00 10.75
Alcoa (AA) 0.0 $3.0k 100.00 30.00
Inmode SHS (INMD) 0.0 $3.0k 100.00 30.00
Vintage Wine Estates (VWESQ) 0.0 $3.0k 1.0k 3.00
Equinox Gold Corp equities (EQX) 0.0 $3.0k 717.00 4.18
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.0k 405.00 7.41
Viatris (VTRS) 0.0 $2.0k 213.00 9.39
Nio Spon Ads (NIO) 0.0 $2.0k 100.00 20.00
Moderna (MRNA) 0.0 $2.0k 15.00 133.33
Docusign (DOCU) 0.0 $2.0k 43.00 46.51
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $2.0k 84.00 23.81
Organon & Co Common Stock (OGN) 0.0 $2.0k 65.00 30.77
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.0k 92.00 21.74
Hutchmed China Sponsored Ads (HCM) 0.0 $2.0k 258.00 7.75
Centerra Gold (CGAU) 0.0 $2.0k 398.00 5.03
New Gold Inc Cda (NGD) 0.0 $1.0k 1.7k 0.59
Obsidian Energy (OBE) 0.0 $1.0k 92.00 10.87
Bofi Holding (AX) 0.0 $1.0k 24.00 41.67
Monster Beverage Corp (MNST) 0.0 $1.0k 13.00 76.92
Ballard Pwr Sys (BLDP) 0.0 $1.0k 100.00 10.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.0k 100.00 10.00
Servisfirst Bancshares (SFBS) 0.0 $1.0k 11.00 90.91
American Financial (AFG) 0.0 $999.999600 12.00 83.33
Alarm Com Hldgs (ALRM) 0.0 $999.999500 17.00 58.82
Enerplus Corp 0.0 $999.999000 45.00 22.22
Embecta Corp Common Stock (EMBC) 0.0 $999.999000 26.00 38.46
Credit Acceptance (CACC) 0.0 $0 1.00 0.00
Wabtec Corporation (WAB) 0.0 $0 3.00 0.00
Yandex N V Shs Class A (YNDX) 0.0 $0 9.2k 0.00
Wayfair Cl A (W) 0.0 $0 10.00 0.00
Vbi Vaccines Inc Cda Com New 0.0 $0 100.00 0.00
Oncolytics Biotech Com New (ONCY) 0.0 $0 5.00 0.00
Lineage Cell Therapeutics In (LCTX) 0.0 $0 5.00 0.00
Aurora Cannabis 0.0 $0 161.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 45.00 0.00
Hive Blockchain Technlgies L Com New 0.0 $0 22.00 0.00