Goodman & Company, Investment Counsel

1832 Asset Management as of March 31, 2023

Portfolio Holdings for 1832 Asset Management

1832 Asset Management holds 882 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $2.1B 7.2M 288.30
Rbc Cad (RY) 3.6 $1.7B 18M 95.58
Toronto Dominion Bk Ont Com New (TD) 3.0 $1.5B 24M 59.90
Visa Com Cl A (V) 2.4 $1.2B 5.2M 225.46
Enbridge (ENB) 2.1 $1.0B 27M 38.15
Canadian Pacific Railway 2.1 $1.0B 13M 76.94
Apple (AAPL) 2.1 $1.0B 6.1M 164.90
Canadian Natl Ry (CNI) 2.1 $1.0B 8.5M 117.97
Bank Of Montreal Cadcom (BMO) 1.7 $847M 9.5M 89.11
Canadian Natural Resources (CNQ) 1.7 $837M 15M 55.35
Bk Nova Cad (BNS) 1.7 $812M 16M 50.36
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.6 $764M 24M 32.59
Thermo Fisher Scientific (TMO) 1.5 $722M 1.3M 576.37
McDonald's Corporation (MCD) 1.4 $684M 2.4M 279.61
Suncor Energy (SU) 1.3 $652M 21M 31.05
Tc Energy Corp (TRP) 1.2 $607M 16M 38.91
Johnson & Johnson (JNJ) 1.2 $589M 3.8M 155.00
Telus Ord (TU) 1.2 $586M 30M 19.86
Amazon (AMZN) 1.2 $572M 5.5M 103.29
Brookfield Infrast Partners Lp Int Unit (BIP) 1.2 $561M 17M 33.77
Rogers Communications CL B (RCI) 1.1 $556M 12M 46.36
Bce Com New (BCE) 1.1 $531M 12M 44.79
TJX Companies (TJX) 1.1 $523M 6.7M 78.36
Waste Connections (WCN) 1.1 $516M 3.7M 139.07
Oracle Corporation (ORCL) 1.0 $496M 5.3M 92.92
American Tower Reit (AMT) 1.0 $491M 2.4M 204.34
Nextera Energy (NEE) 1.0 $486M 6.3M 77.08
UnitedHealth (UNH) 1.0 $477M 1.0M 472.59
Nike CL B (NKE) 1.0 $477M 3.9M 122.64
Mondelez Intl Cl A (MDLZ) 1.0 $473M 6.8M 69.72
Mastercard Incorporated Cl A (MA) 1.0 $471M 1.3M 363.41
Fortis (FTS) 0.8 $406M 9.5M 42.53
Stryker Corporation (SYK) 0.8 $385M 1.3M 285.47
Honeywell International (HON) 0.8 $381M 2.0M 191.12
Elbit Sys Ord (ESLT) 0.8 $381M 2.2M 170.21
Nutrien (NTR) 0.8 $378M 5.1M 73.85
Progressive Corporation (PGR) 0.8 $372M 2.6M 143.06
Sun Life Financial (SLF) 0.7 $327M 7.0M 46.70
NVIDIA Corporation (NVDA) 0.7 $325M 1.2M 277.77
Brookfield Renewable Partner Partnership Unit (BEP) 0.6 $294M 9.3M 31.51
Merck & Co (MRK) 0.6 $292M 2.7M 106.39
Coca-Cola Company (KO) 0.6 $292M 4.7M 62.03
Palo Alto Networks (PANW) 0.6 $286M 1.4M 199.74
Asml Holding N V N Y Registry Shs (ASML) 0.6 $276M 406k 680.71
Home Depot (HD) 0.6 $268M 908k 295.12
JPMorgan Chase & Co. (JPM) 0.5 $265M 2.0M 130.31
Bank of America Corporation (BAC) 0.5 $252M 8.8M 28.60
Metropcs Communications (TMUS) 0.5 $243M 1.7M 144.84
Costco Wholesale Corporation (COST) 0.5 $231M 465k 496.87
Cdw (CDW) 0.5 $228M 1.2M 194.89
Mongodb Cl A (MDB) 0.5 $228M 978k 233.12
salesforce (CRM) 0.5 $227M 1.1M 199.78
The Trade Desk Com Cl A (TTD) 0.5 $222M 3.6M 60.91
Dex (DXCM) 0.4 $216M 1.9M 116.18
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $215M 2.3M 92.69
Arista Networks (ANET) 0.4 $214M 1.3M 167.86
Thomson Reuters Corp. Com New 0.4 $205M 1.6M 130.12
Union Pacific Corporation (UNP) 0.4 $203M 1.0M 201.26
Snowflake Cl A (SNOW) 0.4 $201M 1.3M 154.29
Danaher Corporation (DHR) 0.4 $199M 788k 252.04
Alphabet Cap Stk Cl A (GOOGL) 0.4 $196M 1.9M 103.73
Ross Stores (ROST) 0.4 $193M 1.8M 106.13
Illinois Tool Works (ITW) 0.4 $176M 722k 243.45
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $173M 3.4M 50.66
Cibc Cad (CM) 0.4 $172M 4.1M 42.42
Servicenow (NOW) 0.3 $170M 366k 464.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $170M 2.5M 67.14
Booking Holdings (BKNG) 0.3 $160M 60k 2652.41
Sherwin-Williams Company (SHW) 0.3 $158M 704k 224.77
Exxon Mobil Corporation (XOM) 0.3 $158M 1.4M 109.66
Tractor Supply Company (TSCO) 0.3 $153M 653k 235.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $153M 1.4M 109.61
Alphabet Cap Stk Cl C (GOOG) 0.3 $152M 1.5M 104.00
Analog Devices (ADI) 0.3 $148M 752k 197.22
MercadoLibre (MELI) 0.3 $142M 107k 1318.06
Ishares Msci Gbl Min Vol (ACWV) 0.3 $140M 1.5M 96.75
Cgi Cl A Sub Vtg (GIB) 0.3 $137M 1.4M 96.27
Manulife Finl Corp (MFC) 0.3 $133M 7.3M 18.36
Franco-Nevada Corporation (FNV) 0.3 $130M 889k 145.80
Williams Companies (WMB) 0.3 $129M 4.3M 29.86
Boston Scientific Corporation (BSX) 0.3 $128M 2.6M 50.03
Monday SHS (MNDY) 0.3 $128M 894k 142.75
Medtronic SHS (MDT) 0.3 $125M 1.5M 80.62
Meta Platforms Cl A (META) 0.3 $125M 589k 211.94
Astrazeneca Sponsored Adr (AZN) 0.3 $125M 1.8M 69.41
Uber Technologies (UBER) 0.2 $120M 3.8M 31.70
Cme (CME) 0.2 $120M 624k 191.52
Cloudflare Cl A Com (NET) 0.2 $116M 1.9M 61.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $116M 212k 545.67
Prologis (PLD) 0.2 $116M 928k 124.77
Dollar General (DG) 0.2 $114M 540k 210.46
Tfii Cn (TFII) 0.2 $113M 947k 119.29
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $113M 534k 210.92
Procter & Gamble Company (PG) 0.2 $113M 756k 148.69
Ishares Core Msci Emkt (IEMG) 0.2 $111M 2.3M 48.79
Accenture Plc Ireland Shs Class A (ACN) 0.2 $111M 388k 285.81
Expeditors International of Washington (EXPD) 0.2 $107M 969k 110.12
DV (DV) 0.2 $106M 3.5M 30.15
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $106M 2.2M 47.70
Vanguard Index Fds Small Cp Etf (VB) 0.2 $105M 553k 189.56
Cenovus Energy (CVE) 0.2 $104M 6.0M 17.46
AutoZone (AZO) 0.2 $103M 42k 2458.15
Wingstop (WING) 0.2 $103M 562k 183.58
W.R. Berkley Corporation (WRB) 0.2 $101M 1.6M 62.26
Hubspot (HUBS) 0.2 $99M 231k 428.75
Lattice Semiconductor (LSCC) 0.2 $98M 1.0M 95.50
Lam Research Corporation (LRCX) 0.2 $97M 183k 530.12
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.2 $96M 1.6M 61.96
BP Sponsored Adr (BP) 0.2 $96M 2.5M 37.94
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $94M 1.5M 60.75
First Solar (FSLR) 0.2 $93M 429k 217.50
Lauder Estee Cos Cl A (EL) 0.2 $92M 373k 246.46
Crown Castle Intl (CCI) 0.2 $91M 681k 133.84
Airbnb Com Cl A (ABNB) 0.2 $91M 727k 124.40
Five Below (FIVE) 0.2 $89M 431k 205.97
Select Sector Spdr Tr Technology (XLK) 0.2 $87M 579k 151.01
Anthem (ELV) 0.2 $87M 189k 459.81
Crowdstrike Hldgs Cl A (CRWD) 0.2 $86M 629k 137.26
Genmab A/s Sponsored Ads (GMAB) 0.2 $85M 2.2M 37.76
Dynatrace Com New (DT) 0.2 $85M 2.0M 42.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $85M 1.6M 53.61
Fortinet (FTNT) 0.2 $84M 1.3M 66.46
Shockwave Med 0.2 $84M 386k 216.83
Eaton Corp SHS (ETN) 0.2 $83M 484k 171.34
Teledyne Technologies Incorporated (TDY) 0.2 $83M 185k 447.36
Texas Instruments Incorporated (TXN) 0.2 $82M 442k 186.01
Argenx Se Sponsored Adr (ARGX) 0.2 $82M 220k 372.58
Solaredge Technologies (SEDG) 0.2 $79M 260k 303.95
On Hldg Namen Akt A (ONON) 0.2 $79M 2.5M 31.03
FirstEnergy (FE) 0.2 $79M 2.0M 40.06
Comcast Corp Cl A (CMCSA) 0.2 $79M 2.1M 37.91
Open Text Corp (OTEX) 0.2 $77M 2.0M 38.55
Apollo Global Mgmt (APO) 0.2 $76M 1.2M 63.16
Te Connectivity SHS (TEL) 0.2 $76M 581k 131.15
Southern Copper Corporation (SCCO) 0.2 $76M 992k 76.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $73M 2.3M 32.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $73M 848k 86.28
Walt Disney Company (DIS) 0.2 $73M 730k 100.13
Clearway Energy CL C (CWEN) 0.2 $73M 2.3M 31.33
Pfizer (PFE) 0.1 $73M 1.8M 40.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $73M 963k 75.55
Agnico (AEM) 0.1 $72M 1.4M 50.97
Intuitive Surgical Com New (ISRG) 0.1 $72M 280k 255.47
Exelon Corporation (EXC) 0.1 $71M 1.7M 41.89
American Water Works (AWK) 0.1 $70M 481k 146.49
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $70M 1.7M 42.29
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $70M 845k 82.56
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $69M 742k 92.82
Ishares Tr Broad Usd High (USHY) 0.1 $69M 1.9M 35.55
Ishares Tr Conv Bd Etf (ICVT) 0.1 $69M 945k 72.62
Datadog Cl A Com (DDOG) 0.1 $68M 942k 72.66
Hdfc Bank Sponsored Ads (HDB) 0.1 $68M 1.0M 66.67
Wells Fargo & Company (WFC) 0.1 $68M 1.8M 37.38
Raytheon Technologies Corp (RTX) 0.1 $68M 691k 97.93
Edwards Lifesciences (EW) 0.1 $67M 811k 82.73
Wal-Mart Stores (WMT) 0.1 $67M 452k 147.45
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $67M 609k 109.24
Ferrari Nv Ord (RACE) 0.1 $66M 245k 270.94
Eversource Energy (ES) 0.1 $65M 829k 78.26
Wec Energy Group (WEC) 0.1 $65M 683k 94.79
Take-Two Interactive Software (TTWO) 0.1 $65M 542k 119.30
Celsius Hldgs Com New (CELH) 0.1 $63M 679k 92.94
Atmos Energy Corporation (ATO) 0.1 $61M 546k 112.36
Equifax (EFX) 0.1 $61M 302k 202.84
A. O. Smith Corporation (AOS) 0.1 $61M 882k 69.15
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $59M 1.8M 32.72
CMS Energy Corporation (CMS) 0.1 $59M 966k 61.38
Firstservice Corp (FSV) 0.1 $59M 421k 140.99
CSX Corporation (CSX) 0.1 $58M 1.9M 29.94
Kinross Gold Corp (KGC) 0.1 $58M 12M 4.71
Ishares Tr Micro-cap Etf (IWC) 0.1 $57M 543k 104.51
Mid-America Apartment (MAA) 0.1 $56M 372k 151.04
Shopify Cl A (SHOP) 0.1 $55M 1.2M 47.94
PG&E Corporation (PCG) 0.1 $55M 3.4M 16.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $53M 244k 216.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $51M 1.0M 48.92
Eli Lilly & Co. (LLY) 0.1 $50M 147k 343.42
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $50M 505k 99.64
Deckers Outdoor Corporation (DECK) 0.1 $50M 112k 449.55
Marvell Technology (MRVL) 0.1 $50M 1.2M 43.30
Tricon Residential Com Npv 0.1 $50M 6.4M 7.75
Allegheny Technologies Incorporated (ATI) 0.1 $49M 1.2M 39.46
Ishares Tr Core S&p500 Etf (IVV) 0.1 $49M 119k 411.08
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $49M 536k 91.16
Shell Spon Ads (SHEL) 0.1 $48M 829k 57.54
Evergy (EVRG) 0.1 $48M 777k 61.12
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $47M 583k 79.72
Dupont De Nemours (DD) 0.1 $46M 642k 71.77
Starwood Property Trust (STWD) 0.1 $46M 2.6M 17.69
Starbucks Corporation (SBUX) 0.1 $45M 435k 104.13
Advanced Micro Devices (AMD) 0.1 $45M 459k 98.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $45M 346k 129.46
Microchip Technology (MCHP) 0.1 $45M 532k 83.78
Enerflex (EFXT) 0.1 $44M 7.4M 5.96
TransDigm Group Incorporated (TDG) 0.1 $44M 60k 737.05
Cae (CAE) 0.1 $44M 1.9M 22.63
Inspire Med Sys (INSP) 0.1 $43M 185k 234.07
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $43M 721k 59.51
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $42M 503k 83.44
Select Sector Spdr Tr Financial (XLF) 0.1 $42M 1.3M 32.15
Philip Morris International (PM) 0.1 $40M 406k 97.25
Constellation Energy (CEG) 0.1 $39M 501k 78.50
L3harris Technologies (LHX) 0.1 $39M 200k 196.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $39M 772k 50.54
Workday Cl A (WDAY) 0.1 $38M 183k 206.54
Parker-Hannifin Corporation (PH) 0.1 $38M 112k 336.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $37M 547k 67.69
Netflix (NFLX) 0.1 $36M 105k 345.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $36M 183k 194.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $35M 94k 376.07
Regency Centers Corporation (REG) 0.1 $35M 574k 61.18
Avery Dennison Corporation (AVY) 0.1 $35M 196k 178.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $35M 261k 134.07
Blue Owl Capital Com Cl A (OWL) 0.1 $35M 3.1M 11.08
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $35M 397k 86.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $34M 111k 308.77
Global X Fds Global X Silver (SIL) 0.1 $34M 1.1M 30.72
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $34M 1.5M 23.12
Linde SHS (LIN) 0.1 $34M 96k 355.44
Papa John's Int'l (PZZA) 0.1 $34M 451k 74.93
S&p Global (SPGI) 0.1 $33M 97k 344.77
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $33M 717k 46.55
Chevron Corporation (CVX) 0.1 $33M 204k 163.16
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $32M 1.2M 26.05
Magna Intl Inc cl a (MGA) 0.1 $32M 594k 53.57
Select Sector Spdr Tr Energy (XLE) 0.1 $32M 383k 82.83
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $32M 301k 104.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $31M 209k 149.54
Ventas (VTR) 0.1 $30M 697k 43.35
Quanta Services (PWR) 0.1 $29M 174k 166.64
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $29M 667k 43.52
Ishares Gold Tr Ishares New (IAU) 0.1 $29M 774k 37.37
Centene Corporation (CNC) 0.1 $29M 455k 63.21
Intuit (INTU) 0.1 $29M 64k 445.83
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $28M 279k 101.18
Aon Shs Cl A (AON) 0.1 $28M 88k 315.29
Republic Services (RSG) 0.1 $27M 199k 135.22
Howmet Aerospace (HWM) 0.1 $26M 622k 42.37
Ares Capital Corporation (ARCC) 0.1 $26M 1.4M 18.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $26M 316k 83.04
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $26M 921k 28.02
Teck Resources CL B (TECK) 0.1 $26M 705k 36.50
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $26M 1.0M 25.25
O'reilly Automotive (ORLY) 0.1 $26M 30k 848.98
Cubesmart (CUBE) 0.1 $25M 550k 46.22
General Mills (GIS) 0.1 $25M 297k 85.46
Cadence Design Systems (CDNS) 0.1 $25M 121k 210.09
American Electric Power Company (AEP) 0.1 $25M 278k 90.99
Kla Corp Com New (KLAC) 0.1 $25M 63k 399.17
Select Sector Spdr Tr Communication (XLC) 0.1 $25M 429k 57.97
Ishares Silver Tr Ishares (SLV) 0.1 $25M 1.1M 22.12
NVR (NVR) 0.1 $24M 4.4k 5572.19
Brookfield Business Partners Unit Ltd L P (BBU) 0.1 $24M 1.3M 18.62
Valero Energy Corporation (VLO) 0.0 $24M 173k 139.60
Hershey Company (HSY) 0.0 $24M 94k 254.41
Public Storage (PSA) 0.0 $24M 78k 302.14
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $23M 3.8M 6.11
Ishares Tr Core Msci Eafe (IEFA) 0.0 $23M 349k 66.85
Lockheed Martin Corporation (LMT) 0.0 $23M 49k 472.73
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $23M 403k 57.09
Samsara Com Cl A (IOT) 0.0 $23M 1.2M 19.72
Match Group (MTCH) 0.0 $23M 589k 38.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $22M 210k 106.37
Occidental Petroleum Corporation (OXY) 0.0 $22M 353k 62.43
Descartes Sys Grp (DSGX) 0.0 $22M 273k 80.61
Morgan Stanley Com New (MS) 0.0 $22M 250k 87.80
Carlisle Companies (CSL) 0.0 $22M 95k 226.07
Brown & Brown (BRO) 0.0 $21M 373k 57.42
Arthur J. Gallagher & Co. (AJG) 0.0 $21M 110k 191.31
Pepsi (PEP) 0.0 $21M 113k 182.30
Newmont Mining Corporation (NEM) 0.0 $20M 416k 49.02
ConocoPhillips (COP) 0.0 $20M 201k 99.21
Us Bancorp Del Com New (USB) 0.0 $20M 553k 36.05
Synopsys (SNPS) 0.0 $20M 52k 386.25
Donaldson Company (DCI) 0.0 $20M 302k 65.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $20M 79k 250.16
Silvercrest Metals (SILV) 0.0 $19M 2.7M 7.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $19M 456k 41.93
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $19M 1.3M 14.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $19M 249k 74.71
Columbia Sportswear Company (COLM) 0.0 $18M 200k 90.24
Air Products & Chemicals (APD) 0.0 $18M 62k 287.21
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $18M 249k 71.59
Humana (HUM) 0.0 $18M 36k 485.46
Equinix (EQIX) 0.0 $17M 24k 721.04
Wyndham Hotels And Resorts (WH) 0.0 $17M 250k 67.85
NOVA MEASURING Instruments L (NVMI) 0.0 $17M 160k 104.47
Broadcom (AVGO) 0.0 $16M 26k 641.54
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $16M 807k 20.23
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $16M 185k 83.63
Emerson Electric (EMR) 0.0 $15M 177k 87.14
Oak Street Health 0.0 $15M 393k 38.68
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $15M 1.3M 11.33
Pembina Pipeline Corp (PBA) 0.0 $15M 456k 32.40
Nexgen Energy (NXE) 0.0 $15M 3.8M 3.83
BioMarin Pharmaceutical (BMRN) 0.0 $15M 151k 97.24
Barrick Gold Corp (GOLD) 0.0 $14M 772k 18.57
Teleflex Incorporated (TFX) 0.0 $14M 57k 253.31
United Parcel Service CL B (UPS) 0.0 $14M 74k 193.99
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $14M 405k 34.98
Diamondback Energy (FANG) 0.0 $14M 103k 135.17
4068594 Enphase Energy (ENPH) 0.0 $14M 66k 210.28
Duckhorn Portfolio (NAPA) 0.0 $14M 874k 15.90
Iqvia Holdings (IQV) 0.0 $14M 70k 198.89
Owl Rock Capital Corporation (OBDC) 0.0 $14M 1.1M 12.61
Ishares Tr Core Div Grwth (DGRO) 0.0 $13M 269k 49.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $13M 114k 117.65
Confluent Class A Com (CFLT) 0.0 $13M 548k 24.07
Abbott Laboratories (ABT) 0.0 $13M 130k 101.26
Automatic Data Processing (ADP) 0.0 $13M 59k 222.63
WESCO International (WCC) 0.0 $13M 84k 154.54
Avantor (AVTR) 0.0 $13M 616k 21.14
Casey's General Stores (CASY) 0.0 $13M 60k 216.46
Wabtec Corporation (WAB) 0.0 $13M 129k 101.06
Targa Res Corp (TRGP) 0.0 $13M 177k 72.95
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $13M 652k 19.82
Burlington Stores (BURL) 0.0 $13M 64k 202.10
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $13M 628k 20.43
Fortive (FTV) 0.0 $13M 187k 68.17
Algonquin Power & Utilities equs (AQN) 0.0 $13M 1.5M 8.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $13M 101k 123.71
Mag Silver Corp (MAG) 0.0 $12M 965k 12.67
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $12M 228k 53.35
Moody's Corporation (MCO) 0.0 $12M 40k 306.02
Pioneer Natural Resources 0.0 $12M 59k 204.24
Equity Lifestyle Properties (ELS) 0.0 $12M 181k 67.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $12M 98k 124.06
Pagerduty (PD) 0.0 $12M 341k 34.98
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $12M 250k 47.32
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $12M 189k 62.34
Apa Corporation (APA) 0.0 $12M 327k 36.06
Diageo Spon Adr New (DEO) 0.0 $12M 65k 181.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $12M 126k 93.02
Hostess Brands Cl A 0.0 $12M 467k 24.88
Align Technology (ALGN) 0.0 $12M 35k 334.14
Oaktree Specialty Lending Corp (OCSL) 0.0 $11M 600k 18.77
Qualcomm (QCOM) 0.0 $11M 88k 127.58
Mccormick & Co Com Non Vtg (MKC) 0.0 $11M 134k 83.21
M&T Bank Corporation (MTB) 0.0 $11M 92k 119.57
Las Vegas Sands (LVS) 0.0 $11M 192k 57.45
Impinj (PI) 0.0 $11M 81k 135.52
Smartsheet Com Cl A (SMAR) 0.0 $11M 229k 47.80
BRP Com Sun Vtg (DOOO) 0.0 $11M 140k 78.20
Caesars Entertainment (CZR) 0.0 $11M 217k 48.81
Kohl's Corporation (KSS) 0.0 $11M 446k 23.54
Dow (DOW) 0.0 $10M 188k 54.82
Abbvie (ABBV) 0.0 $10M 64k 159.37
Applied Materials (AMAT) 0.0 $10M 83k 122.83
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $10M 97k 105.55
Americold Rlty Tr (COLD) 0.0 $10M 356k 28.45
Ball Corporation (BALL) 0.0 $9.8M 178k 55.11
Becton, Dickinson and (BDX) 0.0 $9.6M 39k 247.54
Insulet Corporation (PODD) 0.0 $9.6M 30k 318.96
Pool Corporation (POOL) 0.0 $9.6M 28k 342.44
Elanco Animal Health (ELAN) 0.0 $9.5M 1.0M 9.40
Totalenergies Se Sponsored Ads (TTE) 0.0 $9.5M 161k 59.05
Masimo Corporation (MASI) 0.0 $9.2M 50k 184.54
Ero Copper Corp (ERO) 0.0 $9.1M 514k 17.64
Roper Industries (ROP) 0.0 $9.1M 21k 440.69
Shaw Communications Cl B Conv 0.0 $9.0M 302k 29.91
Sigma Lithium Corporation (SGML) 0.0 $9.0M 238k 37.62
Dolby Laboratories Com Cl A (DLB) 0.0 $9.0M 105k 85.42
EXACT Sciences Corporation (EXAS) 0.0 $8.8M 130k 67.81
AvalonBay Communities (AVB) 0.0 $8.7M 52k 168.06
Apellis Pharmaceuticals (APLS) 0.0 $8.6M 131k 65.96
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $8.6M 118k 72.74
Sun Communities (SUI) 0.0 $8.5M 61k 140.88
Old Dominion Freight Line (ODFL) 0.0 $8.5M 25k 340.84
Siteone Landscape Supply (SITE) 0.0 $8.5M 62k 136.87
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $8.4M 224k 37.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $8.3M 102k 80.66
EOG Resources (EOG) 0.0 $8.1M 71k 114.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $8.1M 99k 82.16
Cisco Systems (CSCO) 0.0 $7.9M 150k 52.27
Ecolab (ECL) 0.0 $7.8M 47k 165.53
Hca Holdings (HCA) 0.0 $7.8M 30k 263.68
Deere & Company (DE) 0.0 $7.7M 19k 412.88
Global E Online SHS (GLBE) 0.0 $7.7M 240k 32.23
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $7.6M 54k 139.04
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $7.3M 76k 96.70
Regeneron Pharmaceuticals (REGN) 0.0 $7.3M 8.9k 821.67
Five9 (FIVN) 0.0 $7.2M 100k 72.29
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $7.2M 346k 20.80
Fiserv (FI) 0.0 $7.1M 63k 113.03
Cintas Corporation (CTAS) 0.0 $6.9M 15k 462.68
Activision Blizzard 0.0 $6.8M 79k 85.59
Hashicorp Com Cl A (HCP) 0.0 $6.7M 228k 29.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $6.6M 90k 73.83
Caterpillar (CAT) 0.0 $6.5M 28k 228.84
Devon Energy Corporation (DVN) 0.0 $6.4M 126k 50.61
Sony Group Corporation Sponsored Adr (SONY) 0.0 $6.2M 68k 90.65
Blackstone Group Inc Com Cl A (BX) 0.0 $6.2M 70k 87.84
Vici Pptys (VICI) 0.0 $6.1M 188k 32.62
Stantec (STN) 0.0 $6.0M 102k 58.41
Baxter International (BAX) 0.0 $5.9M 145k 40.56
Array Technologies Com Shs (ARRY) 0.0 $5.6M 257k 21.88
Sixth Street Specialty Lending (TSLX) 0.0 $5.6M 308k 18.30
Chipotle Mexican Grill (CMG) 0.0 $5.5M 3.2k 1708.29
Bio Rad Labs Cl A (BIO) 0.0 $5.4M 11k 479.02
BlackRock (BLK) 0.0 $5.3M 7.9k 669.12
Darling International (DAR) 0.0 $5.3M 91k 58.40
Teradyne (TER) 0.0 $5.1M 47k 107.51
Mettler-Toledo International (MTD) 0.0 $5.0M 3.3k 1530.21
Marathon Petroleum Corp (MPC) 0.0 $5.0M 37k 134.83
Domino's Pizza (DPZ) 0.0 $4.9M 15k 329.87
Chart Industries (GTLS) 0.0 $4.8M 38k 125.40
Bloom Energy Corp Com Cl A (BE) 0.0 $4.7M 237k 19.93
Generac Holdings (GNRC) 0.0 $4.7M 43k 108.01
CVS Caremark Corporation (CVS) 0.0 $4.7M 63k 74.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.7M 46k 102.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $4.7M 10.00 465600.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $4.6M 437k 10.47
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.6M 137k 33.19
Alnylam Pharmaceuticals (ALNY) 0.0 $4.6M 23k 200.32
United Rentals (URI) 0.0 $4.5M 11k 395.76
Fs Kkr Capital Corp (FSK) 0.0 $4.4M 240k 18.50
Marsh & McLennan Companies (MMC) 0.0 $4.4M 27k 166.55
Amgen (AMGN) 0.0 $4.4M 18k 241.75
Electronic Arts (EA) 0.0 $4.4M 37k 120.45
Ishares Tr Msci Eafe Etf (EFA) 0.0 $4.4M 62k 71.52
Plug Power Com New (PLUG) 0.0 $4.3M 370k 11.72
Northrop Grumman Corporation (NOC) 0.0 $4.2M 9.1k 461.72
Sprout Social Com Cl A (SPT) 0.0 $4.0M 66k 60.88
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $4.0M 113k 35.30
Paychex (PAYX) 0.0 $4.0M 35k 114.59
Sunnova Energy International (NOVA) 0.0 $3.8M 246k 15.62
Chubb (CB) 0.0 $3.8M 20k 194.18
Gilead Sciences (GILD) 0.0 $3.8M 46k 82.97
Martin Marietta Materials (MLM) 0.0 $3.8M 11k 355.06
Amphenol Corp Cl A (APH) 0.0 $3.8M 46k 81.72
Walker & Dunlop (WD) 0.0 $3.7M 49k 76.17
American Intl Group Com New (AIG) 0.0 $3.7M 73k 50.36
Bristol Myers Squibb (BMY) 0.0 $3.7M 53k 69.31
Colgate-Palmolive Company (CL) 0.0 $3.7M 49k 75.15
D.R. Horton (DHI) 0.0 $3.6M 37k 97.69
Wp Carey (WPC) 0.0 $3.6M 46k 77.45
Consolidated Edison (ED) 0.0 $3.6M 37k 95.67
Travelers Companies (TRV) 0.0 $3.6M 21k 171.41
Onemain Holdings (OMF) 0.0 $3.5M 95k 37.08
Ashland (ASH) 0.0 $3.5M 34k 102.71
Fidelity National Information Services (FIS) 0.0 $3.5M 64k 54.33
Waste Management (WM) 0.0 $3.5M 21k 163.17
Stellantis SHS (STLA) 0.0 $3.5M 191k 18.19
Nextracker Class A Com (NXT) 0.0 $3.4M 95k 36.26
Arch Cap Group Ord (ACGL) 0.0 $3.4M 50k 67.87
IDEXX Laboratories (IDXX) 0.0 $3.4M 6.8k 500.08
Cigna Corp (CI) 0.0 $3.4M 13k 255.53
General Dynamics Corporation (GD) 0.0 $3.3M 15k 228.21
Curtiss-Wright (CW) 0.0 $3.3M 19k 176.26
Nucor Corporation (NUE) 0.0 $3.3M 21k 154.47
International Business Machines (IBM) 0.0 $3.3M 25k 131.09
Boeing Company (BA) 0.0 $3.3M 15k 212.43
Steel Dynamics (STLD) 0.0 $3.2M 28k 113.06
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.1M 24k 130.00
W.W. Grainger (GWW) 0.0 $3.0M 4.4k 688.81
Hartford Financial Services (HIG) 0.0 $2.9M 42k 69.69
Principal Financial (PFG) 0.0 $2.9M 39k 74.32
Genuine Parts Company (GPC) 0.0 $2.9M 17k 167.31
Hewlett Packard Enterprise (HPE) 0.0 $2.9M 180k 15.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.9M 116k 24.54
Fusion Pharmaceuticals 0.0 $2.8M 734k 3.77
Kimberly-Clark Corporation (KMB) 0.0 $2.7M 20k 134.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.7M 27k 99.12
Keysight Technologies (KEYS) 0.0 $2.7M 17k 161.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $2.7M 53k 50.39
Tyson Foods Cl A (TSN) 0.0 $2.7M 45k 59.32
Fastenal Company (FAST) 0.0 $2.7M 49k 53.94
Willis Towers Watson SHS (WTW) 0.0 $2.6M 11k 232.38
Church & Dwight (CHD) 0.0 $2.6M 30k 88.41
Kraft Heinz (KHC) 0.0 $2.6M 66k 38.67
Kellogg Company (K) 0.0 $2.6M 38k 66.96
Ametek (AME) 0.0 $2.5M 18k 145.33
Unilever Spon Adr New (UL) 0.0 $2.5M 49k 51.93
Deutsche Bank A G Namen Akt (DB) 0.0 $2.5M 248k 10.21
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.5M 41k 60.93
Marathon Oil Corporation (MRO) 0.0 $2.5M 105k 23.96
CenterPoint Energy (CNP) 0.0 $2.5M 85k 29.46
Lennar Corp Cl A (LEN) 0.0 $2.5M 24k 105.11
Equitable Holdings (EQH) 0.0 $2.5M 97k 25.39
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.4M 13k 183.22
ConAgra Foods (CAG) 0.0 $2.4M 65k 37.56
Cheniere Energy Com New (LNG) 0.0 $2.4M 15k 157.60
Moderna (MRNA) 0.0 $2.4M 16k 153.58
Archer Daniels Midland Company (ADM) 0.0 $2.4M 30k 79.66
Verizon Communications (VZ) 0.0 $2.4M 61k 38.89
Southern Company (SO) 0.0 $2.3M 33k 69.58
Waters Corporation (WAT) 0.0 $2.3M 7.4k 309.63
CF Industries Holdings (CF) 0.0 $2.3M 32k 72.49
Corteva (CTVA) 0.0 $2.3M 38k 60.31
Duke Energy Corp Com New (DUK) 0.0 $2.2M 23k 96.47
Smucker J M Com New (SJM) 0.0 $2.2M 14k 157.37
Quest Diagnostics Incorporated (DGX) 0.0 $2.2M 16k 141.48
Hologic (HOLX) 0.0 $2.2M 27k 80.70
Keurig Dr Pepper (KDP) 0.0 $2.2M 62k 35.28
PPL Corporation (PPL) 0.0 $2.2M 79k 27.79
3M Company (MMM) 0.0 $2.2M 21k 105.11
Pulte (PHM) 0.0 $2.2M 37k 58.28
Ameren Corporation (AEE) 0.0 $2.2M 25k 86.39
Mosaic (MOS) 0.0 $2.2M 47k 45.88
Ameriprise Financial (AMP) 0.0 $2.1M 7.0k 306.50
MetLife (MET) 0.0 $2.1M 37k 57.94
Sunrun (RUN) 0.0 $2.1M 106k 20.15
Citigroup Com New (C) 0.0 $2.1M 44k 46.89
Lamb Weston Hldgs (LW) 0.0 $2.0M 19k 104.52
Relx Sponsored Adr (RELX) 0.0 $2.0M 62k 32.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0M 6.3k 315.07
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.0M 177k 11.12
Realty Income (O) 0.0 $2.0M 31k 63.32
Goldman Sachs (GS) 0.0 $1.9M 5.9k 327.11
LKQ Corporation (LKQ) 0.0 $1.9M 34k 56.76
Bunge 0.0 $1.9M 20k 95.52
Edison International (EIX) 0.0 $1.9M 27k 70.59
Everest Re Group (EG) 0.0 $1.9M 5.3k 358.02
Encana Corporation (OVV) 0.0 $1.9M 53k 36.08
DTE Energy Company (DTE) 0.0 $1.9M 17k 109.54
Nasdaq Omx (NDAQ) 0.0 $1.9M 34k 54.67
General Motors Company (GM) 0.0 $1.9M 51k 36.68
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.9M 20k 93.89
Paramount Global Class B Com (PARA) 0.0 $1.9M 83k 22.31
Laboratory Corp Amer Hldgs Com New 0.0 $1.8M 8.0k 229.42
Capital One Financial (COF) 0.0 $1.8M 19k 96.16
Snap-on Incorporated (SNA) 0.0 $1.8M 7.3k 246.89
Nordson Corporation (NDSN) 0.0 $1.8M 8.1k 222.26
Alliant Energy Corporation (LNT) 0.0 $1.8M 34k 53.40
Brown Forman Corp CL B (BF.B) 0.0 $1.8M 28k 64.27
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 38k 45.44
Zoetis Cl A (ZTS) 0.0 $1.7M 10k 166.44
Texas Pacific Land Corp (TPL) 0.0 $1.7M 988.00 1701.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.6M 55k 30.13
Dover Corporation (DOV) 0.0 $1.6M 11k 151.94
Loews Corporation (L) 0.0 $1.6M 28k 58.02
Icl Group SHS (ICL) 0.0 $1.6M 240k 6.80
GSK Sponsored Adr (GSK) 0.0 $1.6M 45k 35.58
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.6M 27k 58.69
Synchrony Financial (SYF) 0.0 $1.6M 54k 29.08
Globe Life (GL) 0.0 $1.6M 14k 110.02
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $1.6M 45k 34.28
Regions Financial Corporation (RF) 0.0 $1.5M 83k 18.56
NiSource (NI) 0.0 $1.5M 55k 27.96
Campbell Soup Company (CPB) 0.0 $1.5M 28k 54.98
Chesapeake Energy Corp (CHK) 0.0 $1.5M 20k 76.04
Gabelli Dividend & Income Trust (GDV) 0.0 $1.5M 73k 20.79
Juniper Networks (JNPR) 0.0 $1.5M 44k 34.42
Infosys Sponsored Adr (INFY) 0.0 $1.5M 86k 17.44
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $1.5M 5.1k 291.68
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.5M 22k 67.65
Jack Henry & Associates (JKHY) 0.0 $1.5M 9.9k 150.72
Ishares Tr Intl Div Grwth (IGRO) 0.0 $1.5M 24k 60.62
Ishares Tr Msci Intl Moment (IMTM) 0.0 $1.5M 45k 32.32
T. Rowe Price (TROW) 0.0 $1.5M 13k 112.90
Royce Micro Capital Trust (RMT) 0.0 $1.4M 163k 8.77
EQT Corporation (EQT) 0.0 $1.4M 44k 31.91
Cbre Group Cl A (CBRE) 0.0 $1.4M 19k 72.81
Lowe's Companies (LOW) 0.0 $1.4M 7.0k 199.97
Robert Half International (RHI) 0.0 $1.4M 17k 80.57
Sap Se Spon Adr (SAP) 0.0 $1.4M 11k 126.55
Molson Coors Beverage CL B (TAP) 0.0 $1.4M 26k 51.68
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.3M 14k 94.29
Citizens Financial (CFG) 0.0 $1.3M 44k 30.37
Essex Property Trust (ESS) 0.0 $1.3M 6.3k 209.14
Jd.com Spon Adr Cl A (JD) 0.0 $1.3M 29k 43.89
PPG Industries (PPG) 0.0 $1.3M 9.5k 133.58
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.3M 36k 34.93
Hf Sinclair Corp (DINO) 0.0 $1.3M 26k 48.38
Yum China Holdings (YUMC) 0.0 $1.2M 20k 63.39
Annaly Capital Management In Com New (NLY) 0.0 $1.2M 64k 19.11
Axalta Coating Sys (AXTA) 0.0 $1.2M 40k 30.29
Liberty Global Shs Cl A 0.0 $1.2M 63k 19.50
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.2M 13k 96.67
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.2M 21k 56.58
Fifth Third Ban (FITB) 0.0 $1.2M 44k 26.64
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.2M 4.9k 238.46
Nrg Energy Com New (NRG) 0.0 $1.2M 34k 34.29
Berry Plastics (BERY) 0.0 $1.1M 19k 58.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.1M 12k 92.09
Ally Financial (ALLY) 0.0 $1.1M 44k 25.49
Arrow Electronics (ARW) 0.0 $1.1M 8.9k 124.87
Aptiv SHS (APTV) 0.0 $1.1M 9.9k 112.19
Central Securities (CET) 0.0 $1.1M 32k 34.78
Huntington Ingalls Inds (HII) 0.0 $1.1M 5.3k 207.02
Netease Sponsored Ads (NTES) 0.0 $1.1M 12k 88.44
Imperial Oil Com New (IMO) 0.0 $1.1M 21k 50.81
Tesla Motors (TSLA) 0.0 $1.1M 5.2k 207.46
SEI Investments Company (SEIC) 0.0 $1.0M 18k 57.55
Sanofi Sponsored Adr (SNY) 0.0 $1.0M 19k 54.42
Key (KEY) 0.0 $1.0M 82k 12.52
Ishares Msci Cda Etf (EWC) 0.0 $1.0M 30k 34.18
Global X Fds S&p 500 Covered (XYLD) 0.0 $1.0M 25k 40.50
Novartis Sponsored Adr (NVS) 0.0 $1.0M 11k 92.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.0M 33k 31.22
Rio Tinto Sponsored Adr (RIO) 0.0 $1.0M 15k 68.60
Digital Realty Trust (DLR) 0.0 $1.0M 10k 98.31
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $968k 11k 84.90
Primerica (PRI) 0.0 $965k 5.6k 172.24
Cohen & Steers Quality Income Realty (RQI) 0.0 $928k 78k 11.92
Globalfoundries Ordinary Shares (GFS) 0.0 $928k 13k 72.18
Erie Indty Cl A (ERIE) 0.0 $901k 3.9k 231.66
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $883k 47k 18.76
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $874k 31k 28.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $872k 2.7k 320.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $868k 6.0k 144.62
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $867k 47k 18.35
Assurant (AIZ) 0.0 $863k 7.2k 120.07
Carlyle Group (CG) 0.0 $850k 27k 31.06
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $842k 52k 16.15
Boulder Growth & Income Fund (STEW) 0.0 $828k 68k 12.28
Nice Sponsored Adr (NICE) 0.0 $824k 3.6k 228.89
Liberty All Star Equity Sh Ben Int (USA) 0.0 $812k 131k 6.20
Ishares Msci Aust Etf (EWA) 0.0 $802k 35k 22.94
Invesco SHS (IVZ) 0.0 $767k 47k 16.40
Royce Value Trust (RVT) 0.0 $764k 56k 13.57
Ishares Tr International Sl (ISCF) 0.0 $724k 23k 31.08
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $663k 9.9k 66.73
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $656k 14k 46.06
Medical Properties Trust (MPW) 0.0 $651k 79k 8.22
Ishares Tr U.s. Tech Etf (IYW) 0.0 $650k 7.0k 92.81
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $623k 26k 23.58
Broadridge Financial Solutions (BR) 0.0 $619k 4.2k 146.57
CRH Adr 0.0 $591k 12k 50.87
Charles Schwab Corporation (SCHW) 0.0 $568k 11k 52.38
Sprott Physical Gold Tr Unit (PHYS) 0.0 $566k 37k 15.46
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $515k 6.6k 77.99
British Amern Tob Sponsored Adr (BTI) 0.0 $514k 15k 35.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $492k 9.2k 53.47
Spdr Ser Tr Aerospace Def (XAR) 0.0 $474k 4.1k 116.91
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $462k 12k 39.36
Corning Incorporated (GLW) 0.0 $459k 13k 35.28
Pdd Holdings Sponsored Ads (PDD) 0.0 $455k 6.0k 75.90
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $447k 5.9k 75.90
Ishares Msci Eurzone Etf (EZU) 0.0 $427k 9.5k 45.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $416k 11k 39.46
Tenaris S A Sponsored Ads (TS) 0.0 $398k 14k 28.42
Ishares Tr National Mun Etf (MUB) 0.0 $391k 3.6k 107.74
Verisk Analytics (VRSK) 0.0 $378k 2.0k 191.86
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $373k 7.4k 50.46
Ishares Tr Msci India Etf (INDA) 0.0 $354k 9.0k 39.36
Graphic Packaging Holding Company (GPK) 0.0 $335k 13k 25.49
Trip Com Group Ads (TCOM) 0.0 $333k 8.8k 37.67
RPM International (RPM) 0.0 $332k 3.8k 87.24
Ishares Msci Hong Kg Etf (EWH) 0.0 $328k 16k 20.55
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $327k 11k 29.23
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $325k 2.2k 145.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $322k 4.9k 65.17
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $312k 1.3k 247.21
Bruker Corporation (BRKR) 0.0 $312k 4.0k 78.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $300k 1.5k 204.10
Best Buy (BBY) 0.0 $296k 3.8k 78.27
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $293k 3.6k 82.21
Bj's Wholesale Club Holdings (BJ) 0.0 $292k 3.8k 76.07
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $290k 1.9k 154.01
Truist Financial Corp equities (TFC) 0.0 $278k 8.2k 34.10
Ambev Sa Sponsored Adr (ABEV) 0.0 $277k 98k 2.82
State Street Corporation (STT) 0.0 $277k 3.7k 75.69
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $262k 2.1k 123.56
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $256k 6.9k 37.07
Tyler Technologies (TYL) 0.0 $252k 711.00 354.64
Rollins (ROL) 0.0 $244k 6.5k 37.53
Patterson Companies (PDCO) 0.0 $239k 8.9k 26.77
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $233k 4.5k 51.85
Vail Resorts (MTN) 0.0 $207k 884.00 233.68
Ishares Msci Switzerland (EWL) 0.0 $206k 4.6k 45.32
Navitas Semiconductor Corp-a (NVTS) 0.0 $201k 28k 7.31
First Horizon National Corporation (FHN) 0.0 $201k 11k 17.78
Fair Isaac Corporation (FICO) 0.0 $199k 283.00 702.69
Vale S A Sponsored Ads (VALE) 0.0 $198k 13k 15.78
Goldman Sachs Bdc SHS (GSBD) 0.0 $195k 14k 13.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $194k 855.00 226.82
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $181k 3.9k 46.35
Ishares Tr Msci China Etf (MCHI) 0.0 $180k 3.6k 49.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $172k 517.00 332.62
Hannon Armstrong (HASI) 0.0 $172k 6.0k 28.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $166k 3.0k 55.21
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $164k 2.6k 62.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $164k 3.6k 45.17
Intel Corporation (INTC) 0.0 $164k 5.0k 32.67
Ishares Tr U.s. Finls Etf (IYF) 0.0 $160k 2.3k 71.14
Halliburton Company (HAL) 0.0 $157k 5.0k 31.64
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $155k 8.4k 18.42
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $155k 1.6k 98.83
Ishares Tr Us Consum Discre (IYC) 0.0 $153k 2.4k 64.69
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $150k 2.3k 65.10
Crescent Point Energy Trust 0.0 $147k 21k 7.06
Lennox International (LII) 0.0 $142k 566.00 251.28
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $133k 3.4k 38.97
American Express Company (AXP) 0.0 $131k 795.00 164.95
Cameco Corporation (CCJ) 0.0 $131k 5.0k 26.17
Paypal Holdings (PYPL) 0.0 $125k 1.6k 75.94
Cleveland-cliffs (CLF) 0.0 $125k 6.8k 18.33
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $123k 944.00 130.51
Equinor Asa Sponsored Adr (EQNR) 0.0 $122k 4.3k 28.43
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $121k 2.8k 42.75
Catalent (CTLT) 0.0 $118k 1.8k 65.71
Acuity Brands (AYI) 0.0 $118k 647.00 182.73
Valley National Ban (VLY) 0.0 $115k 13k 9.24
Ritchie Bros. Auctioneers Inco 0.0 $113k 2.0k 56.29
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $99k 5.0k 19.78
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $99k 721.00 136.80
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $95k 3.3k 29.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $93k 2.7k 34.95
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $93k 2.2k 42.63
Adobe Systems Incorporated (ADBE) 0.0 $90k 234.00 385.37
West Fraser Timb (WFG) 0.0 $84k 1.2k 71.24
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $83k 1.1k 77.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $80k 2.0k 40.40
Ishares Tr Us Aer Def Etf (ITA) 0.0 $78k 678.00 115.08
XP Cl A (XP) 0.0 $77k 6.5k 11.87
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $77k 1.1k 66.90
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $76k 2.5k 29.81
Churchill Downs (CHDN) 0.0 $74k 288.00 257.05
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $70k 1.0k 67.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $70k 768.00 91.05
Stericycle (SRCL) 0.0 $69k 1.6k 43.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $69k 150.00 458.41
Cemex Sab De Cv Spon Adr New (CX) 0.0 $68k 12k 5.53
Ark Etf Tr Israel Inovate (IZRL) 0.0 $65k 3.7k 17.47
Carrier Global Corporation (CARR) 0.0 $63k 1.4k 45.75
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $63k 1.8k 34.44
Wisdomtree Tr Biorevolution Fd (WDNA) 0.0 $63k 3.6k 17.16
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $62k 3.4k 18.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $61k 577.00 106.20
Copart (CPRT) 0.0 $59k 785.00 75.21
Guidewire Software (GWRE) 0.0 $59k 713.00 82.05
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $58k 700.00 83.36
Abb Sponsored Adr (ABBNY) 0.0 $58k 1.7k 34.30
Monster Beverage Corp (MNST) 0.0 $57k 1.1k 54.01
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $52k 1.1k 49.86
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $51k 975.00 52.23
Nikola Corp 0.0 $49k 40k 1.21
Skechers U S A Cl A (SKX) 0.0 $48k 1.0k 47.52
Bank Ozk (OZK) 0.0 $47k 1.4k 34.20
Schlumberger Com Stk (SLB) 0.0 $47k 950.00 49.10
Cedar Fair Depositry Unit 0.0 $46k 1.0k 45.69
Lucid Group (LCID) 0.0 $45k 5.7k 8.04
Abcam Ads 0.0 $43k 3.2k 13.46
Transalta Corp (TAC) 0.0 $41k 4.7k 8.75
Tetra Tech (TTEK) 0.0 $39k 268.00 146.91
Hilton Worldwide Holdings (HLT) 0.0 $38k 270.00 140.87
Cyberark Software SHS (CYBR) 0.0 $37k 252.00 147.98
Ishares Msci World Etf (URTH) 0.0 $34k 289.00 117.67
Snap Cl A (SNAP) 0.0 $34k 3.0k 11.21
Orange Sponsored Adr (ORAN) 0.0 $33k 2.8k 11.93
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $32k 936.00 33.71
Lci Industries (LCII) 0.0 $31k 278.00 109.87
Royal Caribbean Cruises (RCL) 0.0 $30k 464.00 65.30
Aptar (ATR) 0.0 $30k 256.00 118.19
Dominion Resources (D) 0.0 $28k 500.00 55.91
Simpson Manufacturing (SSD) 0.0 $27k 242.00 109.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $25k 158.00 158.76
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $25k 3.0k 8.34
Omni (OMC) 0.0 $25k 263.00 94.34
Bumble Com Cl A (BMBL) 0.0 $24k 1.3k 19.55
Ishares Tr Russell 2000 Etf (IWM) 0.0 $23k 131.00 178.40
At&t (T) 0.0 $23k 1.2k 19.25
Toll Brothers (TOL) 0.0 $23k 374.00 60.03
MasTec (MTZ) 0.0 $22k 233.00 94.44
Sandstorm Gold Com New (SAND) 0.0 $22k 3.8k 5.81
Paccar (PCAR) 0.0 $22k 300.00 73.20
Fuelcell Energy (FCEL) 0.0 $21k 7.4k 2.85
Kroger (KR) 0.0 $20k 400.00 49.37
Commercial Metals Company (CMC) 0.0 $19k 390.00 48.90
Bhp Group Sponsored Ads (BHP) 0.0 $19k 300.00 63.41
Watsco, Incorporated (WSO) 0.0 $19k 58.00 318.16
Agriforce Growing Systems Lt 0.0 $18k 27k 0.69
FedEx Corporation (FDX) 0.0 $17k 75.00 228.48
Lululemon Athletica (LULU) 0.0 $17k 47.00 364.17
Dollar Tree (DLTR) 0.0 $17k 119.00 143.55
Freeport-mcmoran CL B (FCX) 0.0 $17k 412.00 40.91
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $17k 180.00 93.61
Sundial Growers (SNDL) 0.0 $17k 11k 1.60
Wynn Resorts (WYNN) 0.0 $17k 150.00 111.91
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $16k 515.00 30.67
Tennant Company (TNC) 0.0 $15k 224.00 68.53
Cogent Communications Hldgs Com New (CCOI) 0.0 $15k 240.00 63.72
Allegro Microsystems Ord (ALGM) 0.0 $15k 316.00 47.99
Cognex Corporation (CGNX) 0.0 $15k 306.00 49.55
Kirby Corporation (KEX) 0.0 $15k 216.00 69.70
Core Laboratories 0.0 $15k 682.00 22.05
American Airls (AAL) 0.0 $15k 1.0k 14.75
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $15k 180.00 81.58
HudBay Minerals (HBM) 0.0 $13k 2.5k 5.25
Telefonica S A Sponsored Adr (TEF) 0.0 $13k 3.0k 4.28
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $13k 670.00 19.25
Biontech Se Sponsored Ads (BNTX) 0.0 $13k 100.00 124.57
AFLAC Incorporated (AFL) 0.0 $12k 180.00 64.52
General Electric Com New (GE) 0.0 $12k 121.00 95.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $12k 84.00 137.01
Blueprint Medicines (BPMC) 0.0 $11k 251.00 44.99
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $11k 165.00 66.12
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $11k 305.00 35.47
Xylem (XYL) 0.0 $11k 100.00 104.70
Viatris (VTRS) 0.0 $10k 1.1k 9.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $10k 213.00 47.82
Hp (HPQ) 0.0 $9.9k 338.00 29.35
Textron (TXT) 0.0 $9.9k 140.00 70.63
Otis Worldwide Corp (OTIS) 0.0 $9.9k 117.00 84.39
Interpublic Group of Companies (IPG) 0.0 $9.8k 262.00 37.24
Altria (MO) 0.0 $9.6k 215.00 44.62
AECOM Technology Corporation (ACM) 0.0 $9.3k 110.00 84.32
eBay (EBAY) 0.0 $9.1k 205.00 44.37
Kinder Morgan (KMI) 0.0 $9.1k 519.00 17.51
Albertsons Cos Common Stock (ACI) 0.0 $9.1k 436.00 20.78
International Paper Company (IP) 0.0 $9.0k 250.00 36.06
Precision Drilling Corp Com New (PDS) 0.0 $9.0k 175.00 51.42
Amcor Ord (AMCR) 0.0 $9.0k 790.00 11.38
Avangrid (AGR) 0.0 $9.0k 225.00 39.88
Walgreen Boots Alliance (WBA) 0.0 $8.9k 256.00 34.58
Liberty Media Corp Del Com C Siriusxm 0.0 $8.8k 315.00 27.99
Simon Property (SPG) 0.0 $8.7k 78.00 111.96
Franklin Resources (BEN) 0.0 $8.6k 320.00 26.94
Jacobs Engineering Group (J) 0.0 $8.6k 73.00 117.51
PNC Financial Services (PNC) 0.0 $8.5k 67.00 127.09
Sprott Fds Tr Lithium Miners (LITP) 0.0 $8.5k 500.00 16.99
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $8.4k 103.00 81.70
Kimco Realty Corporation (KIM) 0.0 $8.4k 430.00 19.53
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $7.9k 62.00 127.58
Expedia Group Com New (EXPE) 0.0 $7.9k 81.00 97.02
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $7.7k 300.00 25.50
Lexaria Bioscience Corp Com New (LEXX) 0.0 $7.3k 2.7k 2.72
Sprott Com New (SII) 0.0 $7.3k 200.00 36.42
Huntington Bancshares Incorporated (HBAN) 0.0 $7.3k 650.00 11.20
Osisko Gold Royalties (OR) 0.0 $7.3k 460.00 15.82
Sturm, Ruger & Company (RGR) 0.0 $7.2k 125.00 57.44
Equinox Gold Corp equities (EQX) 0.0 $7.0k 1.4k 5.15
Vanguard Index Fds Value Etf (VTV) 0.0 $6.9k 50.00 138.10
Ego (EGO) 0.0 $6.8k 660.00 10.36
I-80 Gold Corp (IAUX) 0.0 $6.8k 2.8k 2.45
Veeva Sys Cl A Com (VEEV) 0.0 $6.4k 35.00 183.77
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $6.4k 200.00 31.98
Baytex Energy Corp (BTE) 0.0 $6.2k 1.6k 3.75
Carnival Corp Common Stock (CCL) 0.0 $6.1k 600.00 10.15
Chemours (CC) 0.0 $6.0k 200.00 29.94
Ishares Msci Germany Etf (EWG) 0.0 $5.9k 207.00 28.46
Ford Motor Company (F) 0.0 $5.6k 445.00 12.60
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $5.4k 75.00 72.08
Markel Corporation (MKL) 0.0 $5.1k 4.00 1277.25
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $5.0k 264.00 18.91
Carvana Cl A (CVNA) 0.0 $4.9k 500.00 9.79
The Lion Electric Company Common Stock (LEV) 0.0 $4.8k 2.6k 1.86
Blackberry (BB) 0.0 $4.6k 1.0k 4.56
Etsy (ETSY) 0.0 $4.5k 40.00 111.33
Allstate Corporation (ALL) 0.0 $4.4k 40.00 110.80
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $4.2k 51.00 82.12
Tilray (TLRY) 0.0 $4.1k 1.6k 2.53
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.0k 263.00 15.10
Canopy Gro 0.0 $4.0k 2.3k 1.75
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $4.0k 120.00 32.98
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $3.7k 198.00 18.63
Global X Fds Global X Uranium (URA) 0.0 $3.6k 181.00 19.93
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.6k 405.00 8.85
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.3k 40.00 82.03
Ptc (PTC) 0.0 $3.2k 25.00 128.20
Inmode SHS (INMD) 0.0 $3.2k 100.00 31.96
Sensata Technologies Hldg Pl SHS (ST) 0.0 $3.1k 62.00 50.02
Evgo Cl A Com (EVGO) 0.0 $3.0k 380.00 7.79
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $2.8k 187.00 15.18
Centerra Gold (CGAU) 0.0 $2.6k 398.00 6.47
Alaska Air (ALK) 0.0 $2.3k 54.00 41.94
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $2.2k 84.00 26.67
Autodesk (ADSK) 0.0 $2.1k 10.00 208.10
Palantir Technologies Cl A (PLTR) 0.0 $2.1k 243.00 8.45
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.0k 31.00 63.55
Harley-Davidson (HOG) 0.0 $1.9k 50.00 37.96
FleetCor Technologies 0.0 $1.9k 9.00 210.78
New Gold Inc Cda (NGD) 0.0 $1.9k 1.7k 1.10
Hain Celestial (HAIN) 0.0 $1.7k 100.00 17.15
Capri Holdings SHS (CPRI) 0.0 $1.6k 34.00 47.00
Steakholder Foods Sponsored Ads 0.0 $1.4k 2.0k 0.71
Organon & Co Common Stock (OGN) 0.0 $1.4k 59.00 23.51
Bausch Health Companies (BHC) 0.0 $1.3k 155.00 8.10
Block Cl A (SQ) 0.0 $1.2k 18.00 68.61
Vintage Wine Estates (VWESQ) 0.0 $1.1k 1.0k 1.07
Haleon Spon Ads (HLN) 0.0 $1.0k 127.00 8.13
Enerplus Corp 0.0 $648.000000 45.00 14.40
Obsidian Energy (OBE) 0.0 $587.999600 92.00 6.39
Ballard Pwr Sys (BLDP) 0.0 $557.000000 100.00 5.57
Kyndryl Hldgs Common Stock (KD) 0.0 $516.001500 35.00 14.74
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $232.997800 47.00 4.96
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $160.999800 13.00 12.38
Aurora Cannabis 0.0 $112.007700 161.00 0.70
Hive Blockchain Technlgies L Com New 0.0 $71.999400 22.00 3.27
Oncolytics Biotech Com New (ONCY) 0.0 $6.000000 5.00 1.20
Yandex N V Shs Class A (YNDX) 0.0 $0 9.2k 0.00