Goodman & Company, Investment Counsel

1832 Asset Management as of Dec. 31, 2022

Portfolio Holdings for 1832 Asset Management

1832 Asset Management holds 879 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 3.6 $1.7B 18M 94.02
Toronto Dominion Bk Ont Com New (TD) 3.2 $1.5B 24M 64.76
Microsoft Corporation (MSFT) 3.0 $1.5B 6.1M 239.82
Canadian Natl Ry (CNI) 2.1 $1.0B 8.4M 118.88
Canadian Pacific Railway 2.0 $964M 13M 74.59
Enbridge (ENB) 2.0 $954M 24M 39.10
Visa Com Cl A (V) 1.8 $895M 4.3M 207.76
Bank Of Montreal Cadcom (BMO) 1.8 $865M 9.5M 90.60
Bk Nova Cad (BNS) 1.6 $793M 16M 48.98
Canadian Natural Resources (CNQ) 1.6 $790M 14M 55.53
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.6 $775M 25M 31.46
McDonald's Corporation (MCD) 1.4 $682M 2.6M 263.53
Suncor Energy (SU) 1.4 $679M 21M 31.73
Thermo Fisher Scientific (TMO) 1.4 $676M 1.2M 550.69
UnitedHealth (UNH) 1.3 $650M 1.2M 530.18
Johnson & Johnson (JNJ) 1.2 $598M 3.4M 176.65
Tc Energy Corp (TRP) 1.2 $589M 15M 39.86
TJX Companies (TJX) 1.2 $586M 7.4M 79.60
Rogers Communications CL B (RCI) 1.1 $550M 12M 46.84
Telus Ord (TU) 1.1 $528M 27M 19.31
Bce Com New (BCE) 1.1 $523M 12M 43.95
Nextera Energy (NEE) 1.1 $520M 6.2M 83.60
Waste Connections (WCN) 1.0 $488M 3.7M 132.56
Brookfield Infrast Partners Lp Int Unit (BIP) 1.0 $488M 16M 30.99
American Tower Reit (AMT) 1.0 $478M 2.3M 211.86
Apple (AAPL) 1.0 $473M 3.6M 129.93
Alphabet Cap Stk Cl A (GOOGL) 0.9 $453M 5.1M 88.23
Oracle Corporation (ORCL) 0.9 $451M 5.5M 81.74
Nike CL B (NKE) 0.9 $448M 3.8M 117.01
Honeywell International (HON) 0.9 $442M 2.1M 214.30
Northrop Grumman Corporation (NOC) 0.9 $418M 766k 545.61
Merck & Co (MRK) 0.8 $388M 3.5M 110.95
Home Depot (HD) 0.8 $384M 1.2M 315.86
Fortis (FTS) 0.8 $381M 9.5M 40.04
Eli Lilly & Co. (LLY) 0.8 $378M 1.0M 365.84
Humana (HUM) 0.8 $372M 727k 512.19
Cibc Cad (CM) 0.8 $367M 9.1M 40.45
Elbit Sys Ord (ESLT) 0.8 $367M 2.2M 164.04
Progressive Corporation (PGR) 0.7 $351M 2.7M 129.71
Nutrien (NTR) 0.7 $338M 4.6M 73.03
McKesson Corporation (MCK) 0.7 $330M 879k 375.12
Mondelez Intl Cl A (MDLZ) 0.7 $329M 4.9M 66.65
Sun Life Financial (SLF) 0.6 $313M 6.7M 46.42
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.6 $303M 2.9M 104.52
Coca-Cola Company (KO) 0.6 $301M 4.7M 63.61
Metropcs Communications (TMUS) 0.6 $300M 2.1M 140.00
Amazon (AMZN) 0.6 $299M 3.6M 84.00
Exxon Mobil Corporation (XOM) 0.6 $296M 2.7M 110.30
Stryker Corporation (SYK) 0.6 $273M 1.1M 244.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $268M 867k 308.90
JPMorgan Chase & Co. (JPM) 0.5 $255M 1.9M 134.10
General Mills (GIS) 0.5 $247M 2.9M 83.85
Snowflake Cl A (SNOW) 0.5 $246M 1.7M 143.54
Ross Stores (ROST) 0.5 $221M 1.9M 116.07
Chubb (CB) 0.5 $221M 999k 220.60
Cdw (CDW) 0.4 $219M 1.2M 178.58
Chevron Corporation (CVX) 0.4 $218M 1.2M 179.49
Dollar General (DG) 0.4 $217M 880k 246.25
Costco Wholesale Corporation (COST) 0.4 $214M 468k 456.50
Danaher Corporation (DHR) 0.4 $211M 793k 265.42
Mastercard Incorporated Cl A (MA) 0.4 $207M 596k 347.73
Datadog Cl A Com (DDOG) 0.4 $203M 2.8M 73.50
Brookfield Renewable Partner Partnership Unit (BEP) 0.4 $202M 8.0M 25.34
Mongodb Cl A (MDB) 0.4 $200M 1.0M 196.84
Alphabet Cap Stk Cl C (GOOG) 0.4 $200M 2.3M 88.73
4068594 Enphase Energy (ENPH) 0.4 $196M 738k 264.96
Pepsi (PEP) 0.4 $195M 1.1M 180.66
Marsh & McLennan Companies (MMC) 0.4 $188M 1.1M 165.48
Asml Holding N V N Y Registry Shs (ASML) 0.4 $186M 341k 546.40
Thomson Reuters Corp. Com New 0.4 $180M 1.6M 114.07
Gitlab Class A Com (GTLB) 0.4 $180M 4.0M 45.44
Sherwin-Williams Company (SHW) 0.4 $179M 755k 237.33
Union Pacific Corporation (UNP) 0.3 $170M 819k 207.07
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $169M 5.9M 28.67
Anthem (ELV) 0.3 $168M 327k 512.97
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $166M 3.4M 49.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $165M 2.6M 64.67
Illinois Tool Works (ITW) 0.3 $159M 721k 220.30
Dex (DXCM) 0.3 $152M 1.3M 113.24
AutoZone (AZO) 0.3 $148M 60k 2466.18
MercadoLibre (MELI) 0.3 $147M 174k 846.24
Cgi Cl A Sub Vtg (GIB) 0.3 $146M 1.7M 86.13
Franco-Nevada Corporation (FNV) 0.3 $142M 1.0M 136.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $141M 1.3M 105.43
W.R. Berkley Corporation (WRB) 0.3 $139M 1.9M 72.57
Palo Alto Networks (PANW) 0.3 $138M 989k 139.54
Ishares Msci Gbl Min Vol (ACWV) 0.3 $138M 1.5M 95.02
Manulife Finl Corp (MFC) 0.3 $134M 7.5M 17.84
Tractor Supply Company (TSCO) 0.3 $128M 568k 224.97
Deere & Company (DE) 0.3 $125M 291k 428.76
Astrazeneca Sponsored Adr (AZN) 0.3 $123M 1.8M 67.80
Apollo Global Mgmt (APO) 0.3 $122M 1.9M 63.79
Booking Holdings (BKNG) 0.2 $121M 60k 2015.28
Medtronic SHS (MDT) 0.2 $119M 1.5M 77.72
BioMarin Pharmaceutical (BMRN) 0.2 $117M 1.1M 103.49
Bank of America Corporation (BAC) 0.2 $113M 3.4M 33.12
Procter & Gamble Company (PG) 0.2 $110M 728k 151.56
Bill Com Holdings Ord (BILL) 0.2 $110M 1.0M 108.96
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $110M 541k 203.81
Monday SHS (MNDY) 0.2 $109M 894k 122.00
Select Sector Spdr Tr Technology (XLK) 0.2 $108M 865k 124.44
Prologis (PLD) 0.2 $107M 949k 112.73
Arista Networks (ANET) 0.2 $106M 875k 121.35
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $105M 1.5M 70.09
Paylocity Holding Corporation (PCTY) 0.2 $105M 540k 194.26
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $103M 2.3M 45.84
Vanguard Index Fds Small Cp Etf (VB) 0.2 $102M 556k 183.54
Five Below (FIVE) 0.2 $100M 564k 176.87
Starbucks Corporation (SBUX) 0.2 $100M 1.0M 99.20
Lauder Estee Cos Cl A (EL) 0.2 $100M 401k 248.11
Tfii Cn (TFII) 0.2 $99M 992k 100.24
Expeditors International of Washington (EXPD) 0.2 $98M 947k 103.92
NVIDIA Corporation (NVDA) 0.2 $98M 672k 146.14
Epam Systems (EPAM) 0.2 $98M 298k 327.74
Genmab A/s Sponsored Ads (GMAB) 0.2 $97M 2.3M 42.38
Pfizer (PFE) 0.2 $95M 1.8M 51.24
Servicenow (NOW) 0.2 $94M 242k 388.27
Alnylam Pharmaceuticals (ALNY) 0.2 $93M 391k 237.65
Chipotle Mexican Grill (CMG) 0.2 $92M 66k 1387.49
The Trade Desk Com Cl A (TTD) 0.2 $90M 2.0M 44.83
Celsius Hldgs Com New (CELH) 0.2 $89M 858k 104.04
Accenture Plc Ireland Shs Class A (ACN) 0.2 $89M 333k 266.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $89M 1.2M 73.63
Cenovus Energy (CVE) 0.2 $88M 4.5M 19.41
Williams Companies (WMB) 0.2 $86M 2.6M 32.90
Ishares Core Msci Emkt (IEMG) 0.2 $85M 1.8M 46.70
Lam Research Corporation (LRCX) 0.2 $84M 200k 420.30
Argenx Se Sponsored Adr (ARGX) 0.2 $84M 221k 378.83
Globant S A (GLOB) 0.2 $83M 495k 168.16
Neurocrine Biosciences (NBIX) 0.2 $83M 691k 119.44
Comcast Corp Cl A (CMCSA) 0.2 $82M 2.4M 34.97
Eaton Corp SHS (ETN) 0.2 $82M 521k 156.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $81M 1.6M 51.79
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.2 $80M 1.6M 50.99
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $80M 1.1M 72.35
Boston Scientific Corporation (BSX) 0.2 $79M 1.7M 46.27
Advanced Micro Devices (AMD) 0.2 $79M 1.2M 64.77
Walt Disney Company (DIS) 0.2 $78M 892k 86.88
FirstEnergy (FE) 0.2 $77M 1.8M 41.94
Wells Fargo & Company (WFC) 0.2 $77M 1.9M 41.29
Pinduoduo Sponsored Ads (PDD) 0.2 $76M 934k 81.55
Endava Ads (DAVA) 0.2 $75M 975k 76.50
Crowdstrike Hldgs Cl A (CRWD) 0.2 $74M 706k 105.29
Eversource Energy (ES) 0.2 $74M 886k 83.84
Take-Two Interactive Software (TTWO) 0.1 $70M 674k 104.13
Agnico (AEM) 0.1 $70M 1.3M 51.99
American Electric Power Company (AEP) 0.1 $70M 737k 94.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $70M 827k 84.59
Raytheon Technologies Corp (RTX) 0.1 $70M 690k 100.92
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $69M 2.4M 28.66
Wec Energy Group (WEC) 0.1 $69M 734k 93.76
Toast Cl A (TOST) 0.1 $69M 3.8M 18.03
Shockwave Med (SWAV) 0.1 $68M 329k 205.61
Wal-Mart Stores (WMT) 0.1 $66M 468k 141.79
Intuitive Surgical Com New (ISRG) 0.1 $66M 248k 265.35
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $65M 636k 102.81
Ishares Tr Conv Bd Etf (ICVT) 0.1 $65M 934k 69.47
Ishares Tr Broad Usd High (USHY) 0.1 $65M 1.9M 34.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $65M 783k 82.48
Exelon Corporation (EXC) 0.1 $64M 1.5M 43.23
CMS Energy Corporation (CMS) 0.1 $63M 990k 63.33
Schlumberger Com Stk (SLB) 0.1 $62M 1.2M 53.46
Wingstop (WING) 0.1 $62M 447k 137.62
Equifax (EFX) 0.1 $61M 311k 194.36
Atmos Energy Corporation (ATO) 0.1 $60M 538k 112.07
Edwards Lifesciences (EW) 0.1 $60M 806k 74.61
Southern Copper Corporation (SCCO) 0.1 $60M 988k 60.39
Te Connectivity SHS (TEL) 0.1 $59M 515k 114.80
Starwood Property Trust (STWD) 0.1 $59M 3.2M 18.33
Morgan Stanley Com New (MS) 0.1 $58M 684k 85.02
Ishares Tr Micro-cap Etf (IWC) 0.1 $58M 536k 107.83
Mid-America Apartment (MAA) 0.1 $57M 363k 156.99
PG&E Corporation (PCG) 0.1 $55M 3.4M 16.26
Evergy (EVRG) 0.1 $53M 844k 62.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $53M 390k 135.85
Firstservice Corp (FSV) 0.1 $52M 427k 122.55
Crown Castle Intl (CCI) 0.1 $52M 382k 135.64
Kinross Gold Corp (KGC) 0.1 $52M 13M 4.09
A. O. Smith Corporation (AOS) 0.1 $51M 896k 57.24
Ventas (VTR) 0.1 $51M 1.1M 45.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $51M 322k 158.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $51M 254k 200.54
Clearway Energy CL C (CWEN) 0.1 $50M 1.6M 31.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $49M 1.0M 47.43
salesforce (CRM) 0.1 $49M 369k 132.59
CSX Corporation (CSX) 0.1 $49M 1.6M 30.98
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $48M 497k 96.99
Deckers Outdoor Corporation (DECK) 0.1 $48M 120k 399.16
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $47M 557k 84.88
Kla Corp Com New (KLAC) 0.1 $47M 124k 377.03
Philip Morris International (PM) 0.1 $46M 455k 101.21
Enerflex (EFXT) 0.1 $46M 7.3M 6.32
L3harris Technologies (LHX) 0.1 $45M 217k 208.21
Texas Instruments Incorporated (TXN) 0.1 $45M 270k 165.22
Papa John's Int'l (PZZA) 0.1 $44M 538k 82.31
Emerson Electric (EMR) 0.1 $44M 460k 96.06
Dupont De Nemours (DD) 0.1 $44M 639k 68.63
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $44M 579k 75.71
O'reilly Automotive (ORLY) 0.1 $43M 51k 844.03
Bhp Group Sponsored Ads (BHP) 0.1 $43M 692k 62.05
Marvell Technology (MRVL) 0.1 $43M 1.2M 37.04
Open Text Corp (OTEX) 0.1 $42M 1.4M 29.64
Meta Platforms Cl A (META) 0.1 $41M 344k 120.34
Uber Technologies (UBER) 0.1 $41M 1.7M 24.73
American Water Works (AWK) 0.1 $41M 271k 152.42
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $41M 1.0M 40.90
Regency Centers Corporation (REG) 0.1 $41M 651k 62.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $41M 721k 56.48
TransDigm Group Incorporated (TDG) 0.1 $40M 64k 629.65
DV (DV) 0.1 $40M 1.8M 21.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $39M 556k 70.50
Hca Holdings (HCA) 0.1 $39M 162k 239.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $38M 762k 49.82
Cae (CAE) 0.1 $38M 2.0M 19.34
Burlington Stores (BURL) 0.1 $37M 184k 202.76
Hershey Company (HSY) 0.1 $37M 161k 231.57
Constellation Energy (CEG) 0.1 $37M 431k 86.21
Avery Dennison Corporation (AVY) 0.1 $36M 196k 181.00
Tricon Residential Com Npv (TCN) 0.1 $35M 4.5M 7.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $35M 257k 135.24
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $34M 503k 68.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $34M 190k 179.76
Broadcom (AVGO) 0.1 $34M 60k 559.13
Ares Capital Corporation (ARCC) 0.1 $34M 1.8M 18.47
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $33M 388k 85.84
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $33M 1.5M 22.43
S&p Global (SPGI) 0.1 $33M 98k 334.94
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $33M 294k 111.88
General Dynamics Corporation (GD) 0.1 $33M 132k 248.11
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $33M 717k 45.52
Goldman Sachs (GS) 0.1 $33M 95k 343.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $33M 92k 351.34
MetLife (MET) 0.1 $32M 446k 72.37
Steel Dynamics (STLD) 0.1 $32M 329k 97.70
Global X Fds Global X Silver (SIL) 0.1 $32M 1.1M 28.17
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $31M 1.5M 21.17
Blue Owl Capital Com Cl A (OWL) 0.1 $31M 2.9M 10.60
Targa Res Corp (TRGP) 0.1 $31M 417k 73.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $31M 65k 469.07
Shaw Communications Cl B Conv 0.1 $31M 1.1M 28.78
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $31M 1.2M 24.78
Arthur J. Gallagher & Co. (AJG) 0.1 $30M 161k 188.54
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $30M 587k 51.54
Linde SHS 0.1 $30M 93k 326.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $30M 303k 98.21
Aon Shs Cl A (AON) 0.1 $29M 95k 300.14
Cubesmart (CUBE) 0.1 $28M 690k 40.25
Fs Kkr Capital Corp (FSK) 0.1 $28M 1.6M 17.50
Teck Resources CL B (TECK) 0.1 $27M 725k 37.82
Brookfield Business Partners Unit Ltd L P (BBU) 0.1 $27M 1.6M 16.96
Applied Materials (AMAT) 0.1 $27M 274k 97.38
Select Sector Spdr Tr Financial (XLF) 0.1 $26M 754k 34.20
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $26M 592k 43.47
Quanta Services (PWR) 0.1 $26M 180k 142.50
Republic Services (RSG) 0.1 $26M 198k 128.99
Devon Energy Corporation (DVN) 0.1 $25M 412k 61.51
Invitation Homes (INVH) 0.1 $25M 844k 29.64
Corteva (CTVA) 0.1 $25M 426k 58.78
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $25M 274k 90.00
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $25M 1.0M 24.23
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $25M 905k 27.02
Select Sector Spdr Tr Communication (XLC) 0.0 $24M 505k 47.99
Us Bancorp Del Com New (USB) 0.0 $24M 546k 43.61
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $23M 403k 57.02
ConocoPhillips (COP) 0.0 $23M 194k 118.00
Analog Devices (ADI) 0.0 $23M 138k 164.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $22M 167k 129.16
Intuit (INTU) 0.0 $22M 55k 389.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $21M 213k 99.56
Ferrari Nv Ord (RACE) 0.0 $21M 99k 214.22
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $21M 3.9M 5.32
Cloudflare Cl A Com (NET) 0.0 $21M 455k 45.21
Valero Energy Corporation (VLO) 0.0 $21M 162k 126.86
Donaldson Company (DCI) 0.0 $20M 347k 58.87
Teledyne Technologies Incorporated (TDY) 0.0 $20M 51k 399.91
Air Products & Chemicals (APD) 0.0 $20M 65k 308.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $19M 79k 241.89
Descartes Sys Grp (DSGX) 0.0 $19M 268k 69.65
Wyndham Hotels And Resorts (WH) 0.0 $19M 261k 71.31
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $19M 1.5M 12.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $19M 456k 40.51
Select Sector Spdr Tr Energy (XLE) 0.0 $18M 209k 87.47
Brown & Brown (BRO) 0.0 $18M 320k 56.97
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $18M 249k 72.75
Nexgen Energy (NXE) 0.0 $18M 4.1M 4.43
Columbia Sportswear Company (COLM) 0.0 $18M 204k 87.58
Silvercrest Metals (SILV) 0.0 $18M 2.9M 6.00
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $17M 678k 25.41
Ishares Tr U.s. Finls Etf (IYF) 0.0 $17M 227k 75.47
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $17M 366k 46.62
Blackstone Group Inc Com Cl A (BX) 0.0 $17M 229k 74.19
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $17M 856k 19.79
Howmet Aerospace (HWM) 0.0 $17M 423k 39.41
Public Storage (PSA) 0.0 $17M 60k 280.19
Carlisle Companies (CSL) 0.0 $17M 70k 235.65
Ares Coml Real Estate (ACRE) 0.0 $16M 1.6M 10.29
AvalonBay Communities (AVB) 0.0 $16M 97k 161.52
Boeing Company (BA) 0.0 $16M 83k 190.49
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $15M 113k 135.88
Teleflex Incorporated (TFX) 0.0 $15M 61k 249.63
Equinix (EQIX) 0.0 $15M 23k 655.03
Apa Corporation (APA) 0.0 $15M 327k 46.68
Pulte (PHM) 0.0 $15M 329k 45.53
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $15M 187k 79.36
Caterpillar (CAT) 0.0 $14M 60k 239.56
Catalent (CTLT) 0.0 $14M 314k 45.01
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $14M 428k 32.65
Abbott Laboratories (ABT) 0.0 $14M 126k 109.79
Ishares Tr Core S&p500 Etf (IVV) 0.0 $14M 36k 384.21
Magna Intl Inc cl a (MGA) 0.0 $14M 245k 56.18
Automatic Data Processing (ADP) 0.0 $14M 57k 238.86
Ishares Tr Core Div Grwth (DGRO) 0.0 $14M 271k 50.00
Mag Silver Corp (MAG) 0.0 $14M 865k 15.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $13M 106k 125.11
Pool Corporation (POOL) 0.0 $13M 44k 302.33
NOVA MEASURING Instruments L (NVMI) 0.0 $13M 160k 81.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $13M 113k 114.89
Owl Rock Capital Corporation (OBDC) 0.0 $13M 1.1M 11.55
Domino's Pizza (DPZ) 0.0 $13M 37k 346.40
Align Technology (ALGN) 0.0 $13M 60k 210.90
Peak (PEAK) 0.0 $13M 501k 25.07
United Parcel Service CL B (UPS) 0.0 $13M 72k 173.84
Shopify Cl A (SHOP) 0.0 $12M 358k 34.71
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $12M 652k 18.79
Barrick Gold Corp (GOLD) 0.0 $12M 700k 17.18
Airbnb Com Cl A (ABNB) 0.0 $12M 139k 85.50
Arbor Realty Trust (ABR) 0.0 $12M 885k 13.19
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $12M 192k 60.36
Americold Rlty Tr (COLD) 0.0 $12M 407k 28.31
Fortive (FTV) 0.0 $12M 179k 64.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $12M 101k 113.96
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $11M 260k 44.00
Moody's Corporation (MCO) 0.0 $11M 41k 278.62
Ncino (NCNO) 0.0 $11M 426k 26.44
Activision Blizzard 0.0 $11M 140k 76.55
Pioneer Natural Resources (PXD) 0.0 $11M 47k 228.39
Duckhorn Portfolio (NAPA) 0.0 $11M 645k 16.57
Becton, Dickinson and (BDX) 0.0 $11M 42k 254.30
Netflix (NFLX) 0.0 $10M 35k 294.88
Ishares Tr Us Consum Discre (IYC) 0.0 $10M 177k 56.96
Totalenergies Se Sponsored Ads (TTE) 0.0 $10M 161k 62.08
Dow (DOW) 0.0 $9.8M 195k 50.39
Oak Street Health 0.0 $9.8M 456k 21.51
Cme (CME) 0.0 $9.6M 57k 168.16
Qualcomm (QCOM) 0.0 $9.6M 87k 109.94
Equity Lifestyle Properties (ELS) 0.0 $9.5M 147k 64.60
Calix (CALX) 0.0 $9.3M 136k 68.43
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $9.2M 250k 36.93
Las Vegas Sands (LVS) 0.0 $9.2M 192k 48.07
Axsome Therapeutics (AXSM) 0.0 $9.1M 118k 77.13
EOG Resources (EOG) 0.0 $9.1M 70k 129.52
Ball Corporation (BALL) 0.0 $9.1M 177k 51.14
Diageo Spon Adr New (DEO) 0.0 $9.1M 51k 178.19
M&T Bank Corporation (MTB) 0.0 $9.0M 62k 145.06
Walker & Dunlop (WD) 0.0 $8.9M 113k 78.48
Impinj (PI) 0.0 $8.9M 81k 109.18
Insulet Corporation (PODD) 0.0 $8.8M 30k 294.39
BRP Com Sun Vtg (DOOO) 0.0 $8.8M 116k 76.35
Manhattan Associates (MANH) 0.0 $8.8M 73k 121.40
Roper Industries (ROP) 0.0 $8.8M 20k 432.09
Diamondback Energy (FANG) 0.0 $8.8M 64k 136.78
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $8.8M 113k 77.68
Sony Group Corporation Sponsored Adr (SONY) 0.0 $8.4M 110k 76.28
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $8.3M 91k 92.04
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $8.3M 115k 72.10
Dolby Laboratories Com Cl A (DLB) 0.0 $8.3M 118k 70.54
Lattice Semiconductor (LSCC) 0.0 $8.3M 127k 64.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $8.2M 110k 74.49
Keysight Technologies (KEYS) 0.0 $8.0M 47k 171.07
Etsy (ETSY) 0.0 $7.9M 66k 119.78
Monster Beverage Corp (MNST) 0.0 $7.8M 77k 101.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.8M 89k 88.09
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $7.7M 92k 84.19
Siteone Landscape Supply (SITE) 0.0 $7.7M 65k 117.32
Sarepta Therapeutics (SRPT) 0.0 $7.6M 59k 129.58
Five9 (FIVN) 0.0 $7.6M 112k 67.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $7.5M 51k 145.93
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $7.5M 79k 94.64
Ero Copper Corp (ERO) 0.0 $7.5M 544k 13.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $7.5M 92k 81.17
Ecolab (ECL) 0.0 $7.4M 51k 145.56
CoStar (CSGP) 0.0 $7.3M 95k 77.28
Cisco Systems (CSCO) 0.0 $7.3M 153k 47.64
Vici Pptys (VICI) 0.0 $7.1M 219k 32.40
Old Dominion Freight Line (ODFL) 0.0 $7.0M 25k 283.78
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $7.0M 70k 101.04
Kkr & Co (KKR) 0.0 $6.9M 149k 46.42
Kontoor Brands (KTB) 0.0 $6.7M 168k 39.99
First Republic Bank/san F (FRCB) 0.0 $6.7M 55k 121.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $6.6M 92k 71.84
Samsara Com Cl A (IOT) 0.0 $6.5M 521k 12.43
Hostess Brands Cl A 0.0 $6.5M 288k 22.44
Harmony Biosciences Hldgs In (HRMY) 0.0 $6.4M 116k 55.10
Fiserv (FI) 0.0 $6.3M 63k 101.07
First Solar (FSLR) 0.0 $6.3M 42k 149.79
Adams Express Company (ADX) 0.0 $6.1M 422k 14.54
Hdfc Bank Sponsored Ads (HDB) 0.0 $6.1M 89k 68.41
Truist Financial Corp equities (TFC) 0.0 $6.1M 141k 43.03
Hilton Worldwide Holdings (HLT) 0.0 $6.1M 48k 126.36
Fidelity National Information Services (FIS) 0.0 $6.0M 88k 67.85
Neuberger Berman Mlp Income (NML) 0.0 $5.9M 882k 6.66
ClearBridge Energy MLP Fund (EMO) 0.0 $5.8M 201k 28.60
Ishares Tr Core Msci Eafe (IEFA) 0.0 $5.7M 92k 61.64
BlackRock (BLK) 0.0 $5.6M 7.9k 708.63
Ishares Tr U.s. Tech Etf (IYW) 0.0 $5.5M 74k 74.49
Clearbridge Mlp And Mids (CEM) 0.0 $5.5M 165k 33.36
Generac Holdings (GNRC) 0.0 $5.5M 55k 100.66
Boulder Growth & Income Fund (STEW) 0.0 $5.5M 430k 12.70
Stantec (STN) 0.0 $5.4M 112k 47.94
United Rentals (URI) 0.0 $5.3M 15k 355.42
Welltower Inc Com reit (WELL) 0.0 $5.2M 80k 65.55
Darling International (DAR) 0.0 $5.2M 84k 62.59
Cadence Design Systems (CDNS) 0.0 $5.2M 32k 160.64
Hubbell (HUBB) 0.0 $5.0M 21k 234.68
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.8M 58k 82.89
Jd.com Spon Adr Cl A (JD) 0.0 $4.8M 86k 56.13
General American Investors (GAM) 0.0 $4.8M 133k 36.15
Boston Properties (BXP) 0.0 $4.8M 71k 67.58
Global Payments (GPN) 0.0 $4.8M 48k 99.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $4.7M 10.00 468711.00
Infosys Sponsored Adr (INFY) 0.0 $4.6M 257k 18.01
Plug Power Com New (PLUG) 0.0 $4.6M 373k 12.37
Pinterest Cl A (PINS) 0.0 $4.5M 186k 24.28
Ishares Tr Msci Eafe Etf (EFA) 0.0 $4.4M 67k 65.64
Solaredge Technologies (SEDG) 0.0 $4.3M 15k 283.27
Sigma Lithium Corporation (SGML) 0.0 $4.3M 153k 28.22
Waste Management (WM) 0.0 $4.3M 28k 156.88
Curtiss-Wright (CW) 0.0 $4.3M 26k 166.99
Chargepoint Holdings Com Cl A (CHPT) 0.0 $4.2M 439k 9.53
Marathon Petroleum Corp (MPC) 0.0 $4.2M 36k 116.39
Nordson Corporation (NDSN) 0.0 $4.2M 18k 237.72
Cintas Corporation (CTAS) 0.0 $4.1M 9.1k 451.62
Church & Dwight (CHD) 0.0 $4.1M 51k 80.61
Bloom Energy Corp Com Cl A (BE) 0.0 $4.0M 211k 19.12
Sunnova Energy International (NOVA) 0.0 $3.9M 217k 18.01
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.9M 142k 27.40
Abbvie (ABBV) 0.0 $3.9M 24k 161.61
On Hldg Namen Akt A (ONON) 0.0 $3.9M 226k 17.16
Amgen (AMGN) 0.0 $3.9M 15k 262.64
Shift4 Pmts Cl A (FOUR) 0.0 $3.8M 69k 55.93
Martin Marietta Materials (MLM) 0.0 $3.7M 11k 337.97
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $3.7M 113k 32.39
RPM International (RPM) 0.0 $3.6M 37k 97.45
American Intl Group Com New (AIG) 0.0 $3.6M 57k 63.24
AFLAC Incorporated (AFL) 0.0 $3.6M 50k 71.94
Paypal Holdings (PYPL) 0.0 $3.6M 50k 71.22
Chart Industries (GTLS) 0.0 $3.5M 31k 115.23
Wp Carey (WPC) 0.0 $3.5M 45k 78.15
Bristol Myers Squibb (BMY) 0.0 $3.5M 49k 71.95
Hain Celestial (HAIN) 0.0 $3.4M 213k 16.18
Colgate-Palmolive Company (CL) 0.0 $3.4M 44k 78.79
Unilever Spon Adr New (UL) 0.0 $3.4M 68k 50.35
D.R. Horton (DHI) 0.0 $3.4M 38k 89.14
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.3M 26k 126.16
Stellantis SHS (STLA) 0.0 $3.3M 233k 14.20
Paychex (PAYX) 0.0 $3.3M 29k 115.56
Gabelli Dividend & Income Trust (GDV) 0.0 $3.2M 157k 20.61
Consolidated Edison (ED) 0.0 $3.1M 33k 95.31
Occidental Petroleum Corporation (OXY) 0.0 $3.1M 49k 62.99
Principal Financial (PFG) 0.0 $3.1M 37k 83.92
Bruker Corporation (BRKR) 0.0 $3.1M 45k 68.35
Tri-Continental Corporation (TY) 0.0 $3.0M 119k 25.63
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $3.0M 100k 30.20
Genuine Parts Company (GPC) 0.0 $3.0M 17k 173.51
Nucor Corporation (NUE) 0.0 $3.0M 23k 131.81
Amphenol Corp Cl A (APH) 0.0 $3.0M 39k 76.14
Cigna Corp (CI) 0.0 $3.0M 9.0k 331.34
Marathon Oil Corporation (MRO) 0.0 $2.9M 108k 27.07
Graphic Packaging Holding Company (GPK) 0.0 $2.9M 129k 22.25
W.W. Grainger (GWW) 0.0 $2.8M 5.1k 556.25
Ferguson SHS (FERG) 0.0 $2.8M 22k 126.97
Equitable Holdings (EQH) 0.0 $2.7M 95k 28.70
Lennar Corp Cl A (LEN) 0.0 $2.7M 30k 90.50
Arch Cap Group Ord (ACGL) 0.0 $2.7M 43k 62.78
IDEXX Laboratories (IDXX) 0.0 $2.7M 6.6k 407.96
Royce Micro Capital Trust (RMT) 0.0 $2.6M 303k 8.68
Tyson Foods Cl A (TSN) 0.0 $2.6M 42k 62.25
Sunrun (RUN) 0.0 $2.6M 106k 24.02
CF Industries Holdings (CF) 0.0 $2.6M 30k 85.20
Fair Isaac Corporation (FICO) 0.0 $2.5M 4.2k 598.58
Kellogg Company (K) 0.0 $2.5M 35k 71.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $2.5M 50k 50.33
Hewlett Packard Enterprise (HPE) 0.0 $2.5M 156k 15.96
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.5M 15k 169.64
Patterson Companies (PDCO) 0.0 $2.5M 88k 28.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.4M 25k 95.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.4M 32k 74.55
Southern Company (SO) 0.0 $2.4M 33k 71.41
AmerisourceBergen (COR) 0.0 $2.4M 14k 165.71
Waters Corporation (WAT) 0.0 $2.3M 6.9k 342.58
Rollins (ROL) 0.0 $2.3M 64k 36.54
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.3M 41k 57.19
Duke Energy Corp Com New (DUK) 0.0 $2.3M 23k 102.99
Fastenal Company (FAST) 0.0 $2.3M 49k 47.32
Travelers Companies (TRV) 0.0 $2.3M 12k 187.49
Fusion Pharmaceuticals (FUSN) 0.0 $2.3M 734k 3.15
Verizon Communications (VZ) 0.0 $2.3M 59k 39.40
Kimberly-Clark Corporation (KMB) 0.0 $2.3M 17k 135.75
Keurig Dr Pepper (KDP) 0.0 $2.3M 64k 35.66
3M Company (MMM) 0.0 $2.3M 19k 119.92
Smucker J M Com New (SJM) 0.0 $2.3M 14k 158.46
At&t (T) 0.0 $2.3M 123k 18.41
ON Semiconductor (ON) 0.0 $2.2M 35k 62.37
Gilead Sciences (GILD) 0.0 $2.2M 25k 85.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.2M 7.5k 288.78
Regeneron Pharmaceuticals (REGN) 0.0 $2.2M 3.0k 721.49
Valley National Ban (VLY) 0.0 $2.1M 188k 11.31
NVR (NVR) 0.0 $2.1M 460.00 4612.58
Brown Forman Corp CL B (BF.B) 0.0 $2.1M 32k 65.68
CenterPoint Energy (CNP) 0.0 $2.1M 71k 29.99
Icl Group SHS (ICL) 0.0 $2.1M 287k 7.31
Hartford Financial Services (HIG) 0.0 $2.1M 28k 75.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.1M 7.8k 266.28
Quest Diagnostics Incorporated (DGX) 0.0 $2.1M 13k 156.44
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.1M 38k 54.44
Tapestry (TPR) 0.0 $2.1M 54k 38.08
EQT Corporation (EQT) 0.0 $2.0M 61k 33.83
Citigroup Com New (C) 0.0 $2.0M 45k 45.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.0M 178k 11.37
Acuity Brands (AYI) 0.0 $2.0M 12k 165.61
Mettler-Toledo International (MTD) 0.0 $2.0M 1.4k 1445.45
Vail Resorts (MTN) 0.0 $2.0M 8.5k 238.35
Zimmer Holdings (ZBH) 0.0 $2.0M 16k 127.50
Archer Daniels Midland Company (ADM) 0.0 $2.0M 22k 92.85
Ameren Corporation (AEE) 0.0 $2.0M 23k 88.92
Jack Henry & Associates (JKHY) 0.0 $2.0M 11k 175.56
PPL Corporation (PPL) 0.0 $2.0M 68k 29.22
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.0M 24k 83.03
Texas Pacific Land Corp (TPL) 0.0 $2.0M 838.00 2344.23
Tyler Technologies (TYL) 0.0 $1.9M 6.0k 322.41
DTE Energy Company (DTE) 0.0 $1.9M 16k 117.53
Capital One Financial (COF) 0.0 $1.9M 21k 92.96
Ametek (AME) 0.0 $1.9M 14k 139.72
LKQ Corporation (LKQ) 0.0 $1.9M 36k 53.41
Ritchie Bros. Auctioneers Inco 0.0 $1.9M 33k 57.83
Relx Sponsored Adr (RELX) 0.0 $1.9M 68k 27.72
Teradyne (TER) 0.0 $1.9M 21k 87.35
Mosaic (MOS) 0.0 $1.8M 42k 43.87
Avepoint Com Cl A (AVPT) 0.0 $1.8M 449k 4.11
Ameriprise Financial (AMP) 0.0 $1.8M 5.9k 311.37
Oaktree Specialty Lending Corp 0.0 $1.8M 265k 6.87
GSK Sponsored Adr (GSK) 0.0 $1.8M 52k 35.14
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.8M 58k 31.00
Hologic (HOLX) 0.0 $1.8M 24k 74.81
Zoetis Cl A (ZTS) 0.0 $1.8M 12k 146.55
Ishares Msci Cda Etf (EWC) 0.0 $1.8M 54k 32.73
CVS Caremark Corporation (CVS) 0.0 $1.7M 19k 93.19
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 38k 45.52
Edison International (EIX) 0.0 $1.7M 27k 63.62
Alliant Energy Corporation (LNT) 0.0 $1.7M 31k 55.21
Everest Re Group (EG) 0.0 $1.7M 5.1k 331.27
Vermilion Energy (VET) 0.0 $1.7M 95k 17.70
Central Securities (CET) 0.0 $1.7M 50k 33.39
General Motors Company (GM) 0.0 $1.7M 50k 33.64
Newmont Mining Corporation (NEM) 0.0 $1.7M 36k 47.20
Regions Financial Corporation (RF) 0.0 $1.7M 78k 21.56
Realty Income (O) 0.0 $1.7M 26k 63.43
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.7M 7.1k 235.48
Citizens Financial (CFG) 0.0 $1.6M 42k 39.37
Synchrony Financial (SYF) 0.0 $1.6M 49k 32.86
Loews Corporation (L) 0.0 $1.6M 27k 58.33
Campbell Soup Company (CPB) 0.0 $1.6M 28k 56.75
Dover Corporation (DOV) 0.0 $1.6M 12k 135.41
Bunge 0.0 $1.5M 15k 99.77
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.5M 40k 37.62
Digital Realty Trust (DLR) 0.0 $1.5M 15k 100.27
Pembina Pipeline Corp (PBA) 0.0 $1.5M 45k 33.95
Cbre Group Cl A (CBRE) 0.0 $1.5M 20k 76.96
Nasdaq Omx (NDAQ) 0.0 $1.5M 24k 61.35
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $1.5M 46k 32.32
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $1.5M 5.1k 288.47
Globe Life (GL) 0.0 $1.5M 12k 120.55
Altice Usa Cl A (ATUS) 0.0 $1.5M 320k 4.60
Equity Residential Sh Ben Int (EQR) 0.0 $1.4M 25k 59.00
Key (KEY) 0.0 $1.4M 82k 17.42
Ishares Tr Intl Div Grwth (IGRO) 0.0 $1.4M 25k 57.63
FactSet Research Systems (FDS) 0.0 $1.4M 3.5k 401.21
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.4M 22k 63.59
NiSource (NI) 0.0 $1.4M 51k 27.42
Lowe's Companies (LOW) 0.0 $1.4M 7.0k 199.24
Ishares Tr Msci Intl Moment (IMTM) 0.0 $1.4M 45k 30.83
Essex Property Trust (ESS) 0.0 $1.4M 6.5k 211.92
BP Sponsored Adr (BP) 0.0 $1.4M 39k 34.93
T. Rowe Price (TROW) 0.0 $1.4M 13k 109.06
Ford Motor Company (F) 0.0 $1.4M 117k 11.63
Fifth Third Ban (FITB) 0.0 $1.4M 41k 32.81
Radius Global Infrastrctre I Com Cl A 0.0 $1.3M 114k 11.82
Lennox International (LII) 0.0 $1.3M 5.6k 239.23
Huntington Ingalls Inds (HII) 0.0 $1.3M 5.7k 230.68
Paramount Global Class B Com (PARA) 0.0 $1.3M 78k 16.88
Juniper Networks (JNPR) 0.0 $1.3M 41k 31.96
Electronic Arts (EA) 0.0 $1.3M 11k 122.18
Prudential Financial (PRU) 0.0 $1.3M 13k 99.46
Robert Half International (RHI) 0.0 $1.2M 17k 73.83
Rio Tinto Sponsored Adr (RIO) 0.0 $1.2M 17k 71.20
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.2M 4.9k 248.05
PPG Industries (PPG) 0.0 $1.2M 9.5k 125.74
Lockheed Martin Corporation (LMT) 0.0 $1.2M 2.4k 486.49
Imperial Oil Com New (IMO) 0.0 $1.2M 24k 48.74
Liberty Global Shs Cl A 0.0 $1.2M 62k 18.93
Berry Plastics (BERY) 0.0 $1.2M 19k 60.43
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.1M 15k 74.76
Netease Sponsored Ads (NTES) 0.0 $1.1M 16k 72.63
Molson Coors Beverage CL B (TAP) 0.0 $1.1M 22k 51.52
Sap Se Spon Adr (SAP) 0.0 $1.1M 11k 103.19
Ally Financial (ALLY) 0.0 $1.1M 45k 24.45
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.1M 36k 30.53
Nrg Energy Com New (NRG) 0.0 $1.1M 34k 31.82
Annaly Capital Management In Com New (NLY) 0.0 $1.1M 51k 21.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.1M 12k 86.19
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.0M 13k 82.25
Yum China Holdings (YUMC) 0.0 $1.0M 19k 54.65
Axalta Coating Sys (AXTA) 0.0 $1.0M 40k 25.47
Global X Fds S&p 500 Covered (XYLD) 0.0 $1.0M 26k 39.37
Aptiv SHS (APTV) 0.0 $997k 11k 93.13
Ishares Tr China Lg-cap Etf (FXI) 0.0 $991k 35k 28.30
Novartis Sponsored Adr (NVS) 0.0 $974k 11k 90.72
Assurant (AIZ) 0.0 $944k 7.5k 125.06
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $940k 18k 52.41
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $938k 47k 19.81
Sanofi Sponsored Adr (SNY) 0.0 $909k 19k 48.43
Erie Indty Cl A (ERIE) 0.0 $909k 3.7k 248.72
Charles Schwab Corporation (SCHW) 0.0 $902k 11k 83.26
Cohen & Steers Quality Income Realty (RQI) 0.0 $900k 78k 11.50
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $876k 31k 28.27
UGI Corporation (UGI) 0.0 $875k 24k 37.07
Arrow Electronics (ARW) 0.0 $849k 8.1k 104.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $848k 6.0k 141.25
Allstate Corporation (ALL) 0.0 $841k 6.2k 135.60
Lumen Technologies (LUMN) 0.0 $806k 154k 5.22
Primerica (PRI) 0.0 $794k 5.6k 141.82
Medical Properties Trust (MPW) 0.0 $793k 71k 11.14
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $791k 52k 15.10
SEI Investments Company (SEIC) 0.0 $788k 14k 58.30
Stericycle (SRCL) 0.0 $773k 16k 49.89
Ishares Msci Aust Etf (EWA) 0.0 $771k 35k 22.23
Amer (UHAL) 0.0 $757k 13k 60.19
Carlyle Group (CG) 0.0 $754k 25k 29.84
Royce Value Trust (RVT) 0.0 $751k 57k 13.26
Liberty All Star Equity Sh Ben Int (USA) 0.0 $751k 132k 5.70
Life Storage Inc reit 0.0 $704k 7.2k 98.50
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $699k 23k 30.00
Globalfoundries Ordinary Shares (GFS) 0.0 $693k 13k 53.89
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $690k 40k 17.19
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $650k 10k 64.79
Invesco SHS (IVZ) 0.0 $646k 36k 17.99
Mohawk Industries (MHK) 0.0 $643k 6.3k 102.22
Trip Com Group Ads (TCOM) 0.0 $606k 18k 34.40
Churchill Downs (CHDN) 0.0 $599k 2.8k 211.43
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $592k 9.9k 60.04
British Amern Tob Sponsored Adr (BTI) 0.0 $579k 15k 39.98
Tesla Motors (TSLA) 0.0 $574k 4.7k 123.18
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $548k 14k 38.90
Tenet Healthcare Corp Com New (THC) 0.0 $541k 11k 48.79
Broadridge Financial Solutions (BR) 0.0 $529k 3.9k 134.13
Sprott Physical Gold Tr Unit (PHYS) 0.0 $516k 37k 14.10
Encana Corporation (OVV) 0.0 $507k 10k 50.71
Microchip Technology (MCHP) 0.0 $500k 7.1k 70.25
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $481k 12k 40.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $462k 9.2k 50.14
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $459k 5.9k 77.98
Spdr Ser Tr Aerospace Def (XAR) 0.0 $447k 4.1k 110.05
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $416k 14k 28.89
Corning Incorporated (GLW) 0.0 $415k 13k 31.94
State Street Corporation (STT) 0.0 $385k 5.0k 77.57
Ishares Tr National Mun Etf (MUB) 0.0 $383k 3.6k 105.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $376k 9.9k 37.90
Ishares Tr Msci India Etf (INDA) 0.0 $376k 9.0k 41.74
Cheniere Energy Com New (LNG) 0.0 $375k 2.5k 149.96
Verisk Analytics (VRSK) 0.0 $345k 2.0k 176.42
Baidu Spon Adr Rep A (BIDU) 0.0 $343k 3.0k 114.38
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $338k 1.3k 267.69
Chesapeake Energy Corp (CHK) 0.0 $337k 3.6k 94.37
Ishares Msci Hong Kg Etf (EWH) 0.0 $333k 16k 21.01
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $304k 2.2k 136.20
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $286k 1.9k 151.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $281k 1.5k 191.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $275k 4.9k 55.56
Ambev Sa Sponsored Adr (ABEV) 0.0 $267k 98k 2.72
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $249k 3.6k 69.96
Best Buy (BBY) 0.0 $247k 3.1k 80.21
Ishares Gold Tr Ishares New (IAU) 0.0 $245k 7.1k 34.59
Bj's Wholesale Club Holdings (BJ) 0.0 $232k 3.5k 66.16
Vale S A Sponsored Ads (VALE) 0.0 $216k 13k 16.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $205k 4.0k 51.72
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $198k 1.5k 135.63
Goldman Sachs Bdc SHS (GSBD) 0.0 $196k 14k 13.72
Ishares Msci Switzerland (EWL) 0.0 $191k 4.6k 41.93
Intel Corporation (INTC) 0.0 $185k 7.0k 26.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $183k 855.00 214.52
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $178k 3.9k 45.65
Beigene Sponsored Adr (BGNE) 0.0 $176k 800.00 219.94
Hannon Armstrong (HASI) 0.0 $174k 6.0k 28.98
Ishares Tr Msci China Etf (MCHI) 0.0 $172k 3.6k 47.50
Nio Spon Ads (NIO) 0.0 $161k 17k 9.75
Phillips 66 (PSX) 0.0 $155k 1.5k 104.08
Equinor Asa Sponsored Adr (EQNR) 0.0 $153k 4.3k 35.81
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $153k 8.4k 18.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $152k 3.6k 41.97
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $150k 2.3k 64.97
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $144k 2.6k 55.12
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $140k 5.2k 26.87
Li Auto Sponsored Ads (LI) 0.0 $127k 6.2k 20.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $124k 375.00 331.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $123k 322.00 382.43
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $120k 3.4k 35.21
American Express Company (AXP) 0.0 $119k 803.00 147.75
Cameco Corporation (CCJ) 0.0 $113k 5.0k 22.67
XP Cl A (XP) 0.0 $113k 7.4k 15.34
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $110k 2.8k 38.71
Cleveland-cliffs (CLF) 0.0 $109k 6.8k 16.11
Target Corporation (TGT) 0.0 $107k 716.00 149.04
International Flavors & Fragrances (IFF) 0.0 $106k 1.0k 104.84
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $100k 5.0k 19.85
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $99k 944.00 105.24
Ke Hldgs Sponsored Ads (BEKE) 0.0 $94k 6.7k 13.96
West Fraser Timb (WFG) 0.0 $91k 1.3k 72.29
Crescent Point Energy Trust (CPG) 0.0 $88k 12k 7.15
Nikola Corp (NKLA) 0.0 $87k 40k 2.16
Nu Hldgs Ord Shs Cl A (NU) 0.0 $86k 21k 4.07
Algonquin Power & Utilities equs (AQN) 0.0 $84k 13k 6.52
Docebo (DCBO) 0.0 $83k 2.5k 33.14
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $82k 3.2k 25.73
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $82k 6.0k 13.64
Full Truck Alliance Sponsored Ads (YMM) 0.0 $82k 10k 8.00
Credicorp (BAP) 0.0 $81k 600.00 135.66
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $78k 2.2k 35.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $77k 2.0k 38.98
Adobe Systems Incorporated (ADBE) 0.0 $77k 228.00 336.53
Tencent Music Entmt Group Spon Ads (TME) 0.0 $76k 9.2k 8.28
Ishares Tr Us Aer Def Etf (ITA) 0.0 $76k 678.00 111.86
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $75k 2.7k 27.54
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $74k 2.5k 28.88
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $73k 1.0k 72.94
Xpeng Ads (XPEV) 0.0 $71k 7.1k 9.94
H World Group Sponsored Ads (HTHT) 0.0 $68k 1.6k 42.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $66k 150.00 442.79
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $66k 1.1k 57.61
Ark Etf Tr Israel Inovate (IZRL) 0.0 $65k 3.7k 17.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $64k 768.00 83.60
Wisdomtree Tr Biorevolution Fd (WDNA) 0.0 $63k 3.6k 17.36
Absolute Software Corporation 0.0 $63k 6.0k 10.44
Bilibili Spons Ads Rep Z (BILI) 0.0 $62k 2.6k 23.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $61k 577.00 105.34
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $59k 700.00 84.88
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $59k 1.7k 34.82
Carrier Global Corporation (CARR) 0.0 $59k 1.4k 41.25
Bank Ozk (OZK) 0.0 $59k 1.5k 40.06
Abcam Ads 0.0 $56k 3.6k 15.56
Ishares Msci World Etf (URTH) 0.0 $52k 477.00 109.25
Abb Sponsored Adr (ABBNY) 0.0 $52k 1.7k 30.46
Fabrinet SHS (FN) 0.0 $51k 400.00 128.22
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $51k 3.4k 15.23
Copart (CPRT) 0.0 $49k 812.00 60.89
Kanzhun Sponsored Ads (BZ) 0.0 $49k 2.4k 20.37
Lufax Holding Ads Rep Shs Cl A 0.0 $49k 25k 1.94
F&g Annuities & Life Common Stock (FG) 0.0 $48k 2.4k 20.01
Iqvia Holdings (IQV) 0.0 $47k 228.00 204.89
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $46k 975.00 47.19
Guidewire Software (GWRE) 0.0 $44k 707.00 62.56
Dominion Resources (D) 0.0 $43k 700.00 61.32
Skechers U S A Cl A (SKX) 0.0 $42k 1.0k 41.95
Cedar Fair Depositry Unit (FUN) 0.0 $41k 1.0k 41.34
GDS HLDGS Sponsored Ads (GDS) 0.0 $41k 2.0k 20.62
WNS HLDGS Spon Adr (WNS) 0.0 $40k 500.00 79.99
Altria (MO) 0.0 $35k 774.00 45.71
Transalta Corp (TAC) 0.0 $33k 3.7k 8.97
Cyberark Software SHS (CYBR) 0.0 $33k 252.00 129.65
Ishares Tr Blackrock Ultra (ICSH) 0.0 $30k 600.00 50.04
Agriforce Growing Systems Lt 0.0 $30k 27k 1.13
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $30k 936.00 31.47
FedEx Corporation (FDX) 0.0 $29k 168.00 173.20
Orange Sponsored Adr (ORAN) 0.0 $28k 2.8k 9.88
Zai Lab Adr (ZLAB) 0.0 $28k 900.00 30.70
Snap Cl A (SNAP) 0.0 $27k 3.0k 8.95
Bumble Com Cl A (BMBL) 0.0 $26k 1.3k 21.05
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $26k 400.00 64.99
Lci Industries (LCII) 0.0 $26k 278.00 92.45
Stoneco Com Cl A (STNE) 0.0 $26k 2.7k 9.44
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $25k 800.00 30.60
Sundial Growers (SNDL) 0.0 $22k 11k 2.09
Omni (OMC) 0.0 $22k 267.00 81.57
Tetra Tech (TTEK) 0.0 $21k 142.00 145.18
Fuelcell Energy (FCEL) 0.0 $20k 7.4k 2.78
Sandstorm Gold Com New (SAND) 0.0 $20k 3.8k 5.26
Live Nation Entertainment (LYV) 0.0 $20k 284.00 69.74
Paccar (PCAR) 0.0 $20k 200.00 98.97
Royal Caribbean Cruises (RCL) 0.0 $20k 400.00 49.43
Pagseguro Digital Com Cl A (PAGS) 0.0 $19k 2.2k 8.74
Iqiyi Sponsored Ads (IQ) 0.0 $19k 3.6k 5.30
Halliburton Company (HAL) 0.0 $19k 475.00 39.35
Kroger (KR) 0.0 $18k 400.00 44.58
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $18k 400.00 43.83
Weibo Corp Sponsored Adr (WB) 0.0 $17k 900.00 19.12
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $16k 180.00 89.89
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $15k 800.00 19.23
Lululemon Athletica (LULU) 0.0 $15k 47.00 320.36
Biontech Se Sponsored Ads (BNTX) 0.0 $15k 100.00 150.22
Core Laboratories 0.0 $14k 682.00 20.27
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $14k 180.00 76.16
Precision Drilling Corp Com New (PDS) 0.0 $13k 175.00 76.70
American Airls (AAL) 0.0 $13k 1.0k 12.72
Wynn Resorts (WYNN) 0.0 $12k 150.00 82.47
Liberty Media Corp Del Com C Siriusxm 0.0 $12k 315.00 39.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $12k 84.00 138.67
Xylem (XYL) 0.0 $11k 100.00 110.57
Blueprint Medicines (BPMC) 0.0 $11k 251.00 43.81
Telefonica S A Sponsored Adr (TEF) 0.0 $11k 3.0k 3.57
PNC Financial Services (PNC) 0.0 $11k 67.00 157.93
Parker-Hannifin Corporation (PH) 0.0 $11k 36.00 291.00
Zentek (ZTEK) 0.0 $11k 6.8k 1.55
ConAgra Foods (CAG) 0.0 $10k 267.00 38.70
Baxter International (BAX) 0.0 $10k 200.00 50.97
Huntington Bancshares Incorporated (HBAN) 0.0 $9.9k 702.00 14.10
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $9.9k 148.00 66.57
Intercorp Finl Svcs SHS (IFS) 0.0 $9.4k 400.00 23.50
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $8.9k 500.00 17.81
Amcor Ord (AMCR) 0.0 $8.4k 709.00 11.91
Deutsche Bank A G Namen Akt (DB) 0.0 $8.4k 725.00 11.52
Fmc Corp Com New (FMC) 0.0 $8.1k 65.00 124.80
Northern Trust Corporation (NTRS) 0.0 $8.1k 91.00 88.48
Jacobs Engineering Group (J) 0.0 $8.0k 67.00 120.06
Public Service Enterprise (PEG) 0.0 $8.0k 130.00 61.27
General Electric Com New (GE) 0.0 $7.9k 121.00 65.38
Kimco Realty Corporation (KIM) 0.0 $7.9k 372.00 21.18
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $7.9k 103.00 76.26
Lamar Advertising Cl A (LAMR) 0.0 $7.7k 82.00 94.39
Tilray Brands Com Cl 2 (TLRY) 0.0 $7.7k 2.9k 2.69
Lexaria Bioscience Corp Com New (LEXX) 0.0 $6.6k 2.7k 2.46
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $6.2k 300.00 20.55
Chemours (CC) 0.0 $6.1k 200.00 30.62
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $6.0k 200.00 29.93
The Lion Electric Company Common Stock (LEV) 0.0 $5.8k 2.6k 2.24
Veeva Sys Cl A Com (VEEV) 0.0 $5.6k 35.00 161.37
Osisko Gold Royalties (OR) 0.0 $5.6k 460.00 12.07
Ego (EGO) 0.0 $5.5k 660.00 8.36
Carnival Corp Common Stock (CCL) 0.0 $4.8k 600.00 8.06
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $4.7k 160.00 29.42
Expedia Group Com New (EXPE) 0.0 $4.4k 50.00 87.60
Canopy Gro 0.0 $4.2k 1.8k 2.31
I-80 Gold Corp (IAUX) 0.0 $4.1k 1.5k 2.82
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $4.1k 131.00 31.28
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $3.9k 51.00 75.84
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.7k 405.00 9.12
Inmode SHS (INMD) 0.0 $3.6k 100.00 35.70
Monroe Cap (MRCC) 0.0 $3.4k 400.00 8.54
Blackberry (BB) 0.0 $3.3k 1.0k 3.26
Vintage Wine Estates (VWE) 0.0 $3.3k 1.0k 3.26
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $3.2k 109.00 29.23
Moderna (MRNA) 0.0 $2.7k 15.00 179.60
Cummins (CMI) 0.0 $2.7k 11.00 242.27
Carvana Cl A (CVNA) 0.0 $2.4k 500.00 4.74
Viatris (VTRS) 0.0 $2.4k 213.00 11.13
Equinox Gold Corp equities (EQX) 0.0 $2.4k 717.00 3.28
Centerra Gold (CGAU) 0.0 $2.2k 433.00 5.18
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $2.2k 84.00 25.75
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.2k 228.00 9.48
Harley-Davidson (HOG) 0.0 $2.1k 50.00 41.60
Steakholder Foods Sponsored Ads (STKH) 0.0 $2.1k 2.0k 1.02
New Gold Inc Cda (NGD) 0.0 $1.7k 1.7k 0.98
Organon & Co Common Stock (OGN) 0.0 $1.6k 59.00 27.92
Otis Worldwide Corp (OTIS) 0.0 $1.6k 20.00 78.30
Haleon Spon Ads (HLN) 0.0 $1.0k 127.00 8.00
Bausch Health Companies (BHC) 0.0 $972.997000 155.00 6.28
Enerplus Corp (ERF) 0.0 $793.998000 45.00 17.64
Embecta Corp Common Stock (EMBC) 0.0 $656.999200 26.00 25.27
Obsidian Energy (OBE) 0.0 $609.996800 92.00 6.63
Ballard Pwr Sys (BLDP) 0.0 $479.000000 100.00 4.79
Rivian Automotive Com Cl A (RIVN) 0.0 $460.000000 25.00 18.40
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $393.001200 27.00 14.56
Kyndryl Hldgs Common Stock (KD) 0.0 $389.000500 35.00 11.11
Wabtec Corporation (WAB) 0.0 $299.000100 3.00 99.67
Aurora Cannabis (ACB) 0.0 $148.007300 161.00 0.92
Peloton Interactive Cl A Com (PTON) 0.0 $118.999500 15.00 7.93
Vbi Vaccines Inc Cda Com New 0.0 $39.000000 100.00 0.39
Hive Blockchain Technlgies L Com New 0.0 $31.000200 22.00 1.41
Oncolytics Biotech Com New (ONCY) 0.0 $8.000000 5.00 1.60
Lineage Cell Therapeutics In (LCTX) 0.0 $5.000000 5.00 1.00
Yandex N V Shs Class A (YNDX) 0.0 $0 7.6k 0.00