Goodman & Company, Investment Counsel

1832 Asset Management as of June 30, 2023

Portfolio Holdings for 1832 Asset Management

1832 Asset Management holds 844 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $2.3B 6.7M 340.54
Rbc Cad (RY) 3.3 $1.7B 18M 95.51
Toronto Dominion Bk Ont Com New (TD) 3.0 $1.5B 25M 62.01
Apple (AAPL) 2.2 $1.1B 5.9M 193.97
Enbridge (ENB) 2.2 $1.1B 30M 37.15
Visa Com Cl A (V) 2.1 $1.1B 4.6M 237.48
Canadian Pacific Kansas City (CP) 2.1 $1.1B 14M 80.77
Amazon (AMZN) 2.1 $1.1B 8.2M 130.36
Canadian Natl Ry (CNI) 2.0 $1.0B 8.4M 121.07
Canadian Natural Resources (CNQ) 1.6 $846M 15M 56.26
Bank Of Montreal Cadcom (BMO) 1.6 $838M 9.3M 90.31
Bk Nova Cad (BNS) 1.6 $801M 16M 50.04
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.5 $777M 23M 33.65
McDonald's Corporation (MCD) 1.3 $693M 2.3M 298.41
Oracle Corporation (ORCL) 1.3 $662M 5.6M 119.09
Thermo Fisher Scientific (TMO) 1.3 $654M 1.3M 521.75
Tc Energy Corp (TRP) 1.3 $649M 16M 40.41
UnitedHealth (UNH) 1.3 $646M 1.3M 480.64
Johnson & Johnson (JNJ) 1.2 $628M 3.8M 165.52
Brookfield Infrast Partners Lp Int Unit (BIP) 1.2 $628M 17M 36.50
Suncor Energy (SU) 1.2 $617M 21M 29.32
Telus Ord (TU) 1.2 $601M 31M 19.46
TJX Companies (TJX) 1.1 $569M 6.7M 84.79
Bce Com New (BCE) 1.1 $543M 12M 45.59
NVIDIA Corporation (NVDA) 1.0 $538M 1.3M 423.02
Waste Connections (WCN) 1.0 $534M 3.7M 142.93
Rogers Communications CL B (RCI) 1.0 $523M 12M 45.64
American Tower Reit (AMT) 1.0 $502M 2.6M 193.94
Nextera Energy (NEE) 0.9 $480M 6.5M 74.20
Meta Platforms Cl A (META) 0.9 $475M 1.7M 286.98
Elbit Sys Ord (ESLT) 0.9 $467M 2.2M 208.96
Mondelez Intl Cl A (MDLZ) 0.9 $439M 6.0M 72.94
Nutrien (NTR) 0.8 $432M 7.3M 59.05
Draftkings Note 3/1 0.8 $430M 5.8M 74.81
Nike CL B (NKE) 0.8 $422M 3.8M 110.37
Servicenow (NOW) 0.8 $420M 748k 561.97
Honeywell International (HON) 0.8 $411M 2.0M 207.50
Fortis (FTS) 0.8 $403M 9.3M 43.09
Alphabet Cap Stk Cl A (GOOGL) 0.8 $398M 3.3M 119.70
Sun Life Financial (SLF) 0.7 $383M 7.3M 52.12
Mastercard Incorporated Cl A (MA) 0.7 $367M 932k 393.30
Eli Lilly & Co. (LLY) 0.7 $362M 772k 468.98
Palo Alto Networks (PANW) 0.7 $355M 1.4M 255.51
Mongodb Cl A (MDB) 0.7 $335M 815k 410.99
JPMorgan Chase & Co. (JPM) 0.6 $314M 2.2M 145.44
Brookfield Renewable Partner Partnership Unit (BEP) 0.6 $314M 11M 29.49
Coca-Cola Company (KO) 0.6 $284M 4.7M 60.22
Home Depot (HD) 0.6 $283M 912k 310.64
Bank of America Corporation (BAC) 0.5 $275M 9.6M 28.69
The Trade Desk Com Cl A (TTD) 0.5 $262M 3.4M 77.22
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.5 $261M 2.3M 111.60
Uber Technologies (UBER) 0.5 $260M 6.0M 43.17
Asml Holding N V N Y Registry Shs (ASML) 0.5 $256M 353k 724.75
salesforce (CRM) 0.5 $249M 1.2M 211.26
Datadog Cl A Com (DDOG) 0.5 $247M 2.5M 98.38
Costco Wholesale Corporation (COST) 0.5 $244M 453k 538.38
Stryker Corporation (SYK) 0.5 $236M 772k 305.09
Merck & Co (MRK) 0.4 $231M 2.0M 115.39
Cdw (CDW) 0.4 $226M 1.2M 183.50
Union Pacific Corporation (UNP) 0.4 $225M 1.1M 204.62
Confluent Class A Com (CFLT) 0.4 $224M 6.4M 35.31
Dollar General (DG) 0.4 $224M 1.3M 169.78
Thomson Reuters Corp. (TRI) 0.4 $217M 1.6M 134.94
Dex (DXCM) 0.4 $217M 1.7M 128.51
Ross Stores (ROST) 0.4 $203M 1.8M 112.13
Alphabet Cap Stk Cl C (GOOG) 0.4 $200M 1.7M 120.97
Sherwin-Williams Company (SHW) 0.4 $199M 749k 265.52
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $193M 2.5M 77.52
Anthem (ELV) 0.4 $190M 428k 444.29
Novo-nordisk A S Adr (NVO) 0.4 $189M 1.2M 161.83
Danaher Corporation (DHR) 0.4 $187M 778k 240.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $175M 3.5M 50.09
Lululemon Athletica (LULU) 0.3 $170M 448k 378.50
Booking Holdings (BKNG) 0.3 $167M 62k 2700.33
Monday SHS (MNDY) 0.3 $162M 944k 171.22
Astrazeneca Sponsored Adr (AZN) 0.3 $153M 2.1M 71.57
Williams Companies (WMB) 0.3 $152M 4.7M 32.63
Medtronic SHS (MDT) 0.3 $150M 1.7M 88.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $149M 1.4M 108.14
Cgi Cl A Sub Vtg (GIB) 0.3 $147M 1.4M 105.43
Snowflake Cl A (SNOW) 0.3 $144M 817k 175.98
Ishares Msci Gbl Min Vol (ACWV) 0.3 $143M 1.5M 98.06
Illinois Tool Works (ITW) 0.3 $138M 552k 250.16
Cme (CME) 0.3 $137M 739k 185.29
Shopify Cl A (SHOP) 0.3 $137M 2.1M 64.60
Hubspot (HUBS) 0.3 $133M 250k 532.09
Manulife Finl Corp (MFC) 0.3 $133M 7.0M 18.91
Franco-Nevada Corporation (FNV) 0.2 $127M 887k 142.60
Select Sector Spdr Tr Technology (XLK) 0.2 $125M 718k 173.86
Eaton Corp SHS (ETN) 0.2 $122M 605k 201.10
W.R. Berkley Corporation (WRB) 0.2 $121M 2.0M 59.56
Expeditors International of Washington (EXPD) 0.2 $117M 963k 121.13
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $115M 521k 220.16
Procter & Gamble Company (PG) 0.2 $114M 750k 151.74
Inspire Med Sys (INSP) 0.2 $108M 333k 324.64
Celsius Hldgs Com New (CELH) 0.2 $108M 724k 149.19
Vanguard Index Fds Small Cp Etf (VB) 0.2 $108M 541k 198.89
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $107M 2.3M 46.95
Boston Scientific Corporation (BSX) 0.2 $106M 2.0M 54.09
Tfii Cn (TFII) 0.2 $104M 916k 113.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $103M 302k 341.00
Accenture Plc Ireland Shs Class A (ACN) 0.2 $103M 334k 308.58
Cenovus Energy (CVE) 0.2 $102M 6.0M 16.98
MercadoLibre (MELI) 0.2 $101M 85k 1184.60
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.2 $99M 1.7M 58.99
Prologis (PLD) 0.2 $99M 804k 122.63
Shockwave Med 0.2 $97M 340k 285.41
Chipotle Mexican Grill (CMG) 0.2 $94M 44k 2139.00
Cibc Cad (CM) 0.2 $94M 2.2M 42.68
DV (DV) 0.2 $94M 2.4M 38.92
Pfizer (PFE) 0.2 $93M 2.5M 36.68
Samsara Com Cl A (IOT) 0.2 $92M 3.3M 27.71
Tractor Supply Company (TSCO) 0.2 $92M 414k 221.10
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $91M 1.5M 58.64
Mid-America Apartment (MAA) 0.2 $90M 594k 151.86
Tricon Residential Com Npv 0.2 $90M 10M 8.81
Argenx Se Sponsored Adr (ARGX) 0.2 $86M 220k 389.73
Genmab A/s Sponsored Ads (GMAB) 0.2 $85M 2.2M 38.01
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $85M 1.6M 52.43
FirstEnergy (FE) 0.2 $83M 2.1M 38.88
Te Connectivity SHS (TEL) 0.2 $82M 588k 140.16
Wingstop (WING) 0.2 $82M 407k 200.16
Crowdstrike Hldgs Cl A (CRWD) 0.2 $81M 553k 146.87
Exxon Mobil Corporation (XOM) 0.2 $81M 753k 107.25
Ishares Core Msci Emkt (IEMG) 0.2 $81M 1.6M 49.29
Open Text Corp (OTEX) 0.2 $80M 1.9M 41.55
On Hldg Namen Akt A (ONON) 0.2 $80M 2.4M 33.00
Ferrari Nv Ord (RACE) 0.2 $79M 244k 325.21
Hdfc Bank Sponsored Ads (HDB) 0.2 $77M 1.1M 69.70
Wells Fargo & Company (WFC) 0.2 $77M 1.8M 42.68
Teledyne Technologies Incorporated (TDY) 0.1 $76M 184k 411.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $74M 850k 86.54
Edwards Lifesciences (EW) 0.1 $73M 777k 94.33
Bill Com Holdings Ord (BILL) 0.1 $73M 624k 116.85
Comcast Corp Cl A (CMCSA) 0.1 $72M 1.7M 41.55
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $72M 1.8M 40.07
Southern Copper Corporation (SCCO) 0.1 $71M 986k 71.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $70M 2.3M 30.11
Ishares Tr Conv Bd Etf (ICVT) 0.1 $69M 907k 76.36
Exelon Corporation (EXC) 0.1 $69M 1.7M 40.74
Wec Energy Group (WEC) 0.1 $69M 780k 88.24
Ishares Tr Broad Usd High (USHY) 0.1 $69M 1.9M 35.30
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $69M 746k 92.03
Raytheon Technologies Corp (RTX) 0.1 $67M 685k 97.96
Apollo Global Mgmt (APO) 0.1 $67M 873k 76.81
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $66M 601k 110.48
CSX Corporation (CSX) 0.1 $66M 1.9M 34.10
Eversource Energy (ES) 0.1 $66M 931k 70.92
Clearway Energy CL C (CWEN) 0.1 $66M 2.3M 28.56
Cadence Design Systems (CDNS) 0.1 $65M 278k 234.52
Firstservice Corp (FSV) 0.1 $64M 417k 154.09
Equifax (EFX) 0.1 $64M 272k 235.30
Ishares Tr Core Msci Eafe (IEFA) 0.1 $64M 947k 67.50
Crown Castle Intl (CCI) 0.1 $64M 561k 113.94
A. O. Smith Corporation (AOS) 0.1 $64M 877k 72.78
CMS Energy Corporation (CMS) 0.1 $64M 1.1M 58.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $63M 844k 75.07
Atmos Energy Corporation (ATO) 0.1 $63M 545k 116.34
Texas Instruments Incorporated (TXN) 0.1 $63M 349k 180.02
Netflix (NFLX) 0.1 $62M 140k 440.49
Lam Research Corporation (LRCX) 0.1 $61M 95k 642.86
Apellis Pharmaceuticals (APLS) 0.1 $60M 662k 91.10
Ishares Tr Micro-cap Etf (IWC) 0.1 $60M 546k 109.30
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $59M 707k 83.07
Progressive Corporation (PGR) 0.1 $58M 435k 132.37
Ashland (ASH) 0.1 $57M 659k 86.91
Broadcom (AVGO) 0.1 $57M 66k 867.43
American Water Works (AWK) 0.1 $57M 400k 142.75
Agnico (AEM) 0.1 $57M 1.1M 49.98
Global E Online SHS (GLBE) 0.1 $56M 1.4M 40.94
Intuitive Surgical Com New (ISRG) 0.1 $55M 160k 341.94
PG&E Corporation (PCG) 0.1 $54M 3.1M 17.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $54M 235k 229.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $54M 407k 132.73
Quanta Services (PWR) 0.1 $54M 272k 196.45
TransDigm Group Incorporated (TDG) 0.1 $53M 60k 894.17
Enerflex (EFXT) 0.1 $52M 7.6M 6.82
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $51M 519k 97.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $50M 1.0M 48.88
Shell Spon Ads (SHEL) 0.1 $50M 820k 60.38
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $49M 509k 96.35
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $49M 509k 95.94
Deckers Outdoor Corporation (DECK) 0.1 $48M 91k 527.66
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $48M 607k 78.49
Carlisle Companies (CSL) 0.1 $48M 185k 256.53
Walt Disney Company (DIS) 0.1 $47M 531k 89.28
Lauder Estee Cos Cl A (EL) 0.1 $47M 238k 196.38
Dupont De Nemours (DD) 0.1 $46M 645k 71.44
Evergy (EVRG) 0.1 $45M 776k 58.42
Advanced Micro Devices (AMD) 0.1 $45M 394k 113.91
Magna Intl Inc cl a (MGA) 0.1 $44M 775k 56.44
Cae (CAE) 0.1 $43M 1.9M 22.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $43M 721k 58.98
Monster Beverage Corp (MNST) 0.1 $42M 726k 57.44
Take-Two Interactive Software (TTWO) 0.1 $41M 278k 147.16
Centene Corporation (CNC) 0.1 $41M 600k 67.45
Constellation Energy (CEG) 0.1 $39M 427k 91.55
L3harris Technologies (LHX) 0.1 $39M 199k 195.77
Select Sector Spdr Tr Financial (XLF) 0.1 $39M 1.2M 33.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $38M 93k 407.28
Burlington Stores (BURL) 0.1 $37M 234k 157.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $36M 263k 138.38
Kinross Gold Corp (KGC) 0.1 $36M 7.6M 4.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $36M 174k 205.77
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $36M 437k 81.73
Papa John's Int'l (PZZA) 0.1 $36M 481k 73.83
Linde SHS (LIN) 0.1 $35M 92k 381.08
Avery Dennison Corporation (AVY) 0.1 $35M 203k 171.80
Ventas (VTR) 0.1 $35M 731k 47.27
Starbucks Corporation (SBUX) 0.1 $34M 347k 99.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $34M 331k 102.94
S&p Global (SPGI) 0.1 $34M 85k 400.89
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $34M 734k 45.99
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $34M 1.5M 22.55
BioMarin Pharmaceutical (BMRN) 0.1 $33M 381k 86.68
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $33M 1.2M 26.77
Cava Group Ord (CAVA) 0.1 $32M 791k 40.95
Global X Fds Global X Silver (SIL) 0.1 $32M 1.2M 25.99
Iqvia Holdings (IQV) 0.1 $32M 142k 224.77
Blue Owl Capital Com Cl A (OWL) 0.1 $32M 2.7M 11.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $32M 483k 65.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $31M 290k 107.32
Howmet Aerospace (HWM) 0.1 $31M 627k 49.56
Intuit (INTU) 0.1 $31M 67k 458.19
Select Sector Spdr Tr Communication (XLC) 0.1 $31M 471k 65.08
Aon Shs Cl A (AON) 0.1 $30M 88k 345.20
Ishares Gold Tr Ishares New (IAU) 0.1 $29M 798k 36.39
Generac Holdings (GNRC) 0.1 $29M 194k 149.13
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $29M 262k 108.87
Republic Services (RSG) 0.1 $28M 186k 153.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $28M 555k 50.82
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $28M 863k 32.63
Teck Resources CL B (TECK) 0.1 $28M 666k 42.10
Norfolk Southern (NSC) 0.1 $28M 123k 226.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $27M 323k 83.56
Kohl's Corporation (KSS) 0.1 $26M 1.1M 23.05
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $26M 927k 27.77
Public Storage (PSA) 0.0 $26M 88k 291.88
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $25M 996k 25.56
O'reilly Automotive (ORLY) 0.0 $24M 25k 955.30
Arthur J. Gallagher & Co. (AJG) 0.0 $24M 108k 219.57
Hershey Company (HSY) 0.0 $23M 94k 249.70
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $23M 430k 53.91
Parker-Hannifin Corporation (PH) 0.0 $23M 59k 390.04
Kla Corp Com New (KLAC) 0.0 $22M 46k 485.02
Ishares Silver Tr Ishares (SLV) 0.0 $22M 1.1M 20.89
NVR (NVR) 0.0 $22M 3.4k 6350.62
Blackstone Group Inc Com Cl A (BX) 0.0 $21M 230k 92.97
Targa Res Corp (TRGP) 0.0 $21M 281k 76.10
Air Products & Chemicals (APD) 0.0 $21M 71k 299.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $21M 209k 100.92
Cubesmart (CUBE) 0.0 $21M 470k 44.66
Descartes Sys Grp (DSGX) 0.0 $21M 262k 80.11
Synopsys (SNPS) 0.0 $21M 48k 435.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $21M 470k 43.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $21M 79k 261.48
Chevron Corporation (CVX) 0.0 $21M 130k 157.35
Starwood Property Trust (STWD) 0.0 $20M 1.0M 19.40
Brown & Brown (BRO) 0.0 $20M 296k 68.84
Fortive (FTV) 0.0 $20M 271k 74.77
Valero Energy Corporation (VLO) 0.0 $20M 172k 117.30
Occidental Petroleum Corporation (OXY) 0.0 $20M 337k 58.80
Donaldson Company (DCI) 0.0 $20M 314k 62.51
General Mills (GIS) 0.0 $19M 254k 76.70
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $19M 1.4M 13.61
NOVA MEASURING Instruments L (NVMI) 0.0 $19M 160k 117.30
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $19M 1.1M 17.23
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $19M 3.8M 4.83
Ares Capital Corporation (ARCC) 0.0 $18M 974k 18.79
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $18M 186k 98.19
Fortune Brands (FBIN) 0.0 $18M 251k 71.95
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $18M 250k 71.69
Wyndham Hotels And Resorts (WH) 0.0 $18M 260k 68.57
Newmont Mining Corporation (NEM) 0.0 $18M 415k 42.66
Equinix (EQIX) 0.0 $18M 22k 783.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $17M 101k 169.81
Pepsi (PEP) 0.0 $17M 91k 185.22
Albemarle Corporation (ALB) 0.0 $17M 74k 223.09
Humana (HUM) 0.0 $16M 36k 447.13
Ats (ATS) 0.0 $16M 343k 46.09
Columbia Sportswear Company (COLM) 0.0 $16M 204k 77.24
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $16M 178k 88.57
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $15M 1.3M 11.35
Casey's General Stores (CASY) 0.0 $15M 62k 243.88
Airbnb Com Cl A (ABNB) 0.0 $15M 118k 128.16
Nexgen Energy (NXE) 0.0 $15M 3.2M 4.71
Select Sector Spdr Tr Energy (XLE) 0.0 $15M 180k 81.17
Amgen (AMGN) 0.0 $15M 66k 222.02
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $15M 405k 35.77
Barrick Gold Corp (GOLD) 0.0 $14M 850k 16.93
Pembina Pipeline Corp (PBA) 0.0 $14M 455k 31.44
Abbott Laboratories (ABT) 0.0 $14M 130k 109.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $14M 122k 115.26
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $14M 920k 15.18
Ishares Tr Core Div Grwth (DGRO) 0.0 $14M 268k 51.53
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $13M 628k 21.07
Ishares Tr Core S&p500 Etf (IVV) 0.0 $13M 30k 445.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $13M 176k 74.17
Hostess Brands Cl A 0.0 $13M 514k 25.32
United Parcel Service CL B (UPS) 0.0 $13M 72k 179.25
Silvercrest Metals (SILV) 0.0 $13M 2.2M 5.86
Regency Centers Corporation (REG) 0.0 $13M 203k 61.77
Manhattan Associates (MANH) 0.0 $13M 62k 199.88
Duckhorn Portfolio (NAPA) 0.0 $13M 961k 12.97
West Fraser Timb (WFG) 0.0 $12M 144k 85.98
Ball Corporation (BALL) 0.0 $12M 213k 58.21
Pool Corporation (POOL) 0.0 $12M 33k 374.64
Algonquin Power & Utilities equs (AQN) 0.0 $12M 1.5M 8.26
Align Technology (ALGN) 0.0 $12M 35k 353.64
Americold Rlty Tr (COLD) 0.0 $12M 379k 32.30
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $12M 216k 56.39
Mccormick & Co Com Non Vtg (MKC) 0.0 $12M 138k 87.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $12M 89k 134.87
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $12M 179k 66.66
Oaktree Specialty Lending Corp (OCSL) 0.0 $12M 613k 19.43
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $12M 234k 50.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $12M 96k 122.58
Fs Kkr Capital Corp (FSK) 0.0 $12M 605k 19.18
Moody's Corporation (MCO) 0.0 $11M 33k 347.72
Apa Corporation (APA) 0.0 $11M 331k 34.17
Sun Communities (SUI) 0.0 $11M 85k 130.46
Pioneer Natural Resources 0.0 $11M 53k 207.18
BRP Com Sun Vtg (DOOO) 0.0 $11M 129k 84.60
Diageo Spon Adr New (DEO) 0.0 $11M 62k 173.48
AvalonBay Communities (AVB) 0.0 $11M 56k 189.27
Wal-Mart Stores (WMT) 0.0 $10M 66k 157.18
Roper Industries (ROP) 0.0 $10M 21k 480.80
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $10M 541k 18.88
Royal Caribbean Cruises (RCL) 0.0 $10M 97k 103.74
Diamondback Energy (FANG) 0.0 $10M 76k 131.36
Ero Copper Corp (ERO) 0.0 $9.9M 488k 20.23
Becton, Dickinson and (BDX) 0.0 $9.7M 37k 264.01
CRH Adr 0.0 $9.6M 172k 55.73
Old Dominion Freight Line (ODFL) 0.0 $9.5M 26k 369.75
ConocoPhillips (COP) 0.0 $9.5M 92k 103.61
Equity Lifestyle Properties (ELS) 0.0 $9.4M 141k 66.89
Totalenergies Se Sponsored Ads (TTE) 0.0 $9.3M 161k 57.64
Shake Shack Cl A (SHAK) 0.0 $9.1M 118k 77.72
Owl Rock Capital Corporation (OBDC) 0.0 $9.1M 675k 13.42
Adobe Systems Incorporated (ADBE) 0.0 $8.9M 18k 488.99
Toast Cl A (TOST) 0.0 $8.8M 392k 22.57
Sigma Lithium Corporation (SGML) 0.0 $8.8M 218k 40.30
Dolby Laboratories Com Cl A (DLB) 0.0 $8.8M 105k 83.68
Flywire Corporation Com Vtg (FLYW) 0.0 $8.8M 282k 31.04
Advance Auto Parts (AAP) 0.0 $8.8M 125k 70.30
NiSource (NI) 0.0 $8.7M 317k 27.35
Fiserv (FI) 0.0 $8.6M 69k 126.15
Remitly Global (RELY) 0.0 $8.6M 455k 18.82
Ecolab (ECL) 0.0 $8.5M 46k 186.69
Activision Blizzard 0.0 $8.5M 101k 84.30
Automatic Data Processing (ADP) 0.0 $8.5M 39k 219.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $8.2M 101k 81.08
EOG Resources (EOG) 0.0 $8.1M 71k 114.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $7.8M 54k 144.25
Digital Realty Trust (DLR) 0.0 $7.7M 68k 113.87
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $7.7M 104k 74.33
Sixth Street Specialty Lending (TSLX) 0.0 $7.7M 412k 18.69
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $7.7M 77k 99.65
M&T Bank Corporation (MTB) 0.0 $7.7M 62k 123.76
Cisco Systems (CSCO) 0.0 $7.5M 145k 51.74
B2gold Corp (BTG) 0.0 $7.4M 2.1M 3.57
IDEXX Laboratories (IDXX) 0.0 $7.3M 15k 502.23
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $7.3M 346k 21.04
Qualcomm (QCOM) 0.0 $7.1M 59k 119.04
Cintas Corporation (CTAS) 0.0 $7.0M 14k 497.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $7.0M 96k 72.69
Kenvue (KVUE) 0.0 $6.8M 258k 26.42
Dow (DOW) 0.0 $6.7M 126k 53.26
Teleflex Incorporated (TFX) 0.0 $6.6M 27k 242.03
Stantec (STN) 0.0 $6.6M 101k 65.22
Braze Com Cl A (BRZE) 0.0 $6.6M 150k 43.79
Builders FirstSource (BLDR) 0.0 $6.3M 46k 136.00
Devon Energy Corporation (DVN) 0.0 $6.2M 129k 48.34
Chubb (CB) 0.0 $6.2M 32k 192.56
Zoetis Cl A (ZTS) 0.0 $6.0M 35k 172.21
Vici Pptys (VICI) 0.0 $5.8M 183k 31.43
Amphastar Pharmaceuticals (AMPH) 0.0 $5.7M 100k 57.47
BlackRock (BLK) 0.0 $5.5M 7.9k 691.14
Abbvie (ABBV) 0.0 $5.4M 40k 134.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $5.2M 10.00 517810.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $5.2M 71k 72.50
Sony Group Corporation Sponsored Adr (SONY) 0.0 $5.2M 57k 90.04
Cheniere Energy Com New (LNG) 0.0 $5.1M 33k 152.36
Chart Industries (GTLS) 0.0 $5.0M 31k 159.79
Stevanato Group S P A Ord Shs (STVN) 0.0 $5.0M 154k 32.38
Symbotic Class A Com (SYM) 0.0 $4.9M 115k 42.81
Mag Silver Corp (MAG) 0.0 $4.8M 432k 11.14
Array Technologies Com Shs (ARRY) 0.0 $4.7M 210k 22.60
Marsh & McLennan Companies (MMC) 0.0 $4.7M 25k 188.08
Nextracker Class A Com (NXT) 0.0 $4.7M 117k 39.81
Lockheed Martin Corporation (LMT) 0.0 $4.7M 10k 460.38
Church & Dwight (CHD) 0.0 $4.6M 46k 100.23
Marathon Petroleum Corp (MPC) 0.0 $4.6M 39k 116.60
Electronic Arts (EA) 0.0 $4.5M 35k 129.70
Stellantis SHS (STLA) 0.0 $4.4M 253k 17.54
Applied Materials (AMAT) 0.0 $4.4M 30k 144.54
Cameco Corporation (CCJ) 0.0 $4.4M 139k 31.33
Boeing Company (BA) 0.0 $4.3M 21k 211.16
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.3M 134k 32.24
D.R. Horton (DHI) 0.0 $4.2M 34k 121.69
Kimberly-Clark Corporation (KMB) 0.0 $4.2M 30k 138.06
Dakota Gold Corp (DC) 0.0 $4.1M 1.4M 2.92
Northrop Grumman Corporation (NOC) 0.0 $3.9M 8.6k 455.80
Amphenol Corp Cl A (APH) 0.0 $3.9M 45k 84.95
Waste Management (WM) 0.0 $3.8M 22k 173.42
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.7M 39k 96.60
Copart (CPRT) 0.0 $3.7M 40k 91.21
Darling International (DAR) 0.0 $3.6M 57k 63.79
Nucor Corporation (NUE) 0.0 $3.6M 22k 163.98
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $3.6M 102k 35.60
Gilead Sciences (GILD) 0.0 $3.6M 47k 77.07
W.W. Grainger (GWW) 0.0 $3.6M 4.6k 788.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.5M 43k 83.35
American Intl Group Com New (AIG) 0.0 $3.5M 62k 57.54
Solaredge Technologies (SEDG) 0.0 $3.5M 13k 269.05
Phillips 66 (PSX) 0.0 $3.4M 36k 95.38
Fusion Pharmaceuticals 0.0 $3.4M 734k 4.67
Arista Networks (ANET) 0.0 $3.4M 21k 162.06
Paychex (PAYX) 0.0 $3.4M 30k 111.87
Bristol Myers Squibb (BMY) 0.0 $3.3M 52k 63.95
Arch Cap Group Ord (ACGL) 0.0 $3.3M 44k 74.85
Alexandria Real Estate Equities (ARE) 0.0 $3.3M 29k 113.49
Wp Carey (WPC) 0.0 $3.2M 47k 67.56
Steel Dynamics (STLD) 0.0 $3.2M 29k 108.93
Consolidated Edison (ED) 0.0 $3.1M 35k 90.40
Freeport-mcmoran CL B (FCX) 0.0 $3.1M 78k 40.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.1M 6.6k 470.59
Fastenal Company (FAST) 0.0 $3.1M 52k 58.99
General Dynamics Corporation (GD) 0.0 $3.1M 14k 215.15
Principal Financial (PFG) 0.0 $3.1M 40k 75.84
Genuine Parts Company (GPC) 0.0 $3.0M 18k 169.23
Lennar Corp Cl A (LEN) 0.0 $3.0M 24k 125.31
Ametek (AME) 0.0 $3.0M 19k 161.88
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.0M 24k 125.62
Allegheny Technologies Incorporated (ATI) 0.0 $3.0M 68k 44.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0M 118k 25.30
AmerisourceBergen (COR) 0.0 $3.0M 15k 192.43
Omni (OMC) 0.0 $3.0M 31k 95.15
AFLAC Incorporated (AFL) 0.0 $3.0M 42k 69.80
Paccar (PCAR) 0.0 $2.9M 35k 83.65
Onemain Holdings (OMF) 0.0 $2.9M 67k 43.69
General Motors Company (GM) 0.0 $2.9M 75k 38.56
Hewlett Packard Enterprise (HPE) 0.0 $2.8M 166k 16.80
General Electric Com New (GE) 0.0 $2.7M 25k 109.85
Pulte (PHM) 0.0 $2.7M 35k 77.68
Deutsche Bank A G Namen Akt (DB) 0.0 $2.6M 250k 10.53
Nordson Corporation (NDSN) 0.0 $2.6M 10k 248.18
Lamb Weston Hldgs (LW) 0.0 $2.5M 22k 114.95
Reliance Steel & Aluminum (RS) 0.0 $2.5M 9.3k 271.59
Verizon Communications (VZ) 0.0 $2.5M 68k 37.19
FedEx Corporation (FDX) 0.0 $2.5M 10k 247.90
Citigroup Com New (C) 0.0 $2.5M 54k 46.04
Teradyne (TER) 0.0 $2.4M 22k 111.33
Hologic (HOLX) 0.0 $2.4M 30k 80.97
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 53k 44.52
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.4M 36k 65.28
Willis Towers Watson SHS (WTW) 0.0 $2.3M 10k 235.50
ConAgra Foods (CAG) 0.0 $2.3M 69k 33.72
Capital One Financial (COF) 0.0 $2.3M 21k 109.37
Keysight Technologies (KEYS) 0.0 $2.3M 14k 167.45
CF Industries Holdings (CF) 0.0 $2.3M 33k 69.42
Marathon Oil Corporation (MRO) 0.0 $2.3M 99k 23.02
3M Company (MMM) 0.0 $2.2M 22k 100.09
Cigna Corp (CI) 0.0 $2.2M 7.9k 280.60
Quest Diagnostics Incorporated (DGX) 0.0 $2.2M 16k 140.56
First Solar (FSLR) 0.0 $2.2M 12k 190.09
Waters Corporation (WAT) 0.0 $2.2M 8.2k 266.54
Hartford Financial Services (HIG) 0.0 $2.2M 31k 72.02
Smucker J M Com New (SJM) 0.0 $2.2M 15k 147.67
PPL Corporation (PPL) 0.0 $2.2M 82k 26.46
Dollar Tree (DLTR) 0.0 $2.2M 15k 143.50
Kraft Heinz (KHC) 0.0 $2.2M 61k 35.50
Extra Space Storage (EXR) 0.0 $2.2M 15k 148.85
Dover Corporation (DOV) 0.0 $2.1M 15k 147.65
Goldman Sachs (GS) 0.0 $2.1M 6.6k 322.54
LKQ Corporation (LKQ) 0.0 $2.1M 36k 58.27
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.1M 25k 82.87
Travelers Companies (TRV) 0.0 $2.1M 12k 173.66
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.1M 23k 91.83
Regions Financial Corporation (RF) 0.0 $2.0M 115k 17.82
Keurig Dr Pepper (KDP) 0.0 $2.0M 65k 31.27
Emerson Electric (EMR) 0.0 $2.0M 23k 90.39
Synchrony Financial (SYF) 0.0 $2.0M 60k 33.92
Snap-on Incorporated (SNA) 0.0 $2.0M 7.0k 288.19
MetLife (MET) 0.0 $2.0M 36k 56.53
Mosaic (MOS) 0.0 $2.0M 57k 35.00
Realty Income (O) 0.0 $2.0M 33k 59.79
Kellogg Company (K) 0.0 $2.0M 29k 67.40
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $2.0M 104k 19.07
Duke Energy Corp Com New (DUK) 0.0 $2.0M 22k 89.74
Moderna (MRNA) 0.0 $2.0M 16k 121.50
Ameren Corporation (AEE) 0.0 $2.0M 24k 81.67
Southern Company (SO) 0.0 $2.0M 28k 70.25
CenterPoint Energy (CNP) 0.0 $2.0M 67k 29.15
Archer Daniels Midland Company (ADM) 0.0 $1.9M 26k 75.56
Citizens Financial (CFG) 0.0 $1.9M 75k 26.08
EQT Corporation (EQT) 0.0 $1.9M 47k 41.13
Interpublic Group of Companies (IPG) 0.0 $1.9M 50k 38.58
Relx Sponsored Adr (RELX) 0.0 $1.9M 57k 33.43
Tyson Foods Cl A (TSN) 0.0 $1.9M 37k 51.04
4068594 Enphase Energy (ENPH) 0.0 $1.9M 11k 167.48
Everest Re Group (EG) 0.0 $1.8M 5.4k 341.86
Encana Corporation (OVV) 0.0 $1.8M 48k 38.07
Fifth Third Ban (FITB) 0.0 $1.8M 70k 26.21
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.8M 168k 10.93
Ameriprise Financial (AMP) 0.0 $1.8M 5.5k 332.16
DTE Energy Company (DTE) 0.0 $1.8M 16k 110.02
Edison International (EIX) 0.0 $1.8M 26k 69.45
Unilever Spon Adr New (UL) 0.0 $1.8M 35k 52.13
CVS Caremark Corporation (CVS) 0.0 $1.8M 26k 69.13
American Electric Power Company (AEP) 0.0 $1.8M 21k 84.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.8M 53k 33.51
Brown Forman Corp CL B (BF.B) 0.0 $1.8M 26k 66.78
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.7M 9.6k 178.27
Trip Com Group Ads (TCOM) 0.0 $1.7M 49k 35.00
Alliant Energy Corporation (LNT) 0.0 $1.7M 32k 52.48
Viatris (VTRS) 0.0 $1.7M 168k 9.98
Bunge 0.0 $1.7M 18k 94.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.7M 44k 37.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 4.7k 351.91
Loews Corporation (L) 0.0 $1.6M 27k 59.38
Laboratory Corp Amer Hldgs Com New 0.0 $1.6M 7.7k 207.32
Corteva (CTVA) 0.0 $1.6M 28k 57.30
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 2.2k 718.54
Mobileye Global Common Class A (MBLY) 0.0 $1.6M 41k 38.42
Globe Life (GL) 0.0 $1.5M 14k 109.62
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.5M 14k 110.60
Bio-techne Corporation (TECH) 0.0 $1.5M 19k 81.63
Chesapeake Energy Corp (CHK) 0.0 $1.5M 18k 83.68
Bhp Group Sponsored Ads (BHP) 0.0 $1.5M 25k 59.67
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $1.5M 42k 34.39
Nasdaq Omx (NDAQ) 0.0 $1.4M 29k 49.85
Ishares Tr Intl Div Grwth (IGRO) 0.0 $1.4M 23k 62.02
Ishares Tr Msci Intl Moment (IMTM) 0.0 $1.4M 42k 33.20
Texas Pacific Land Corp (TPL) 0.0 $1.4M 1.1k 1316.50
BorgWarner (BWA) 0.0 $1.4M 32k 43.02
Juniper Networks (JNPR) 0.0 $1.4M 44k 31.33
Paypal Holdings (PYPL) 0.0 $1.4M 21k 66.73
Equitable Holdings (EQH) 0.0 $1.4M 50k 27.16
Robert Half International (RHI) 0.0 $1.4M 18k 75.22
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.3M 20k 67.50
Campbell Soup Company (CPB) 0.0 $1.3M 29k 45.71
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.3M 13k 106.31
Truist Financial Corp equities (TFC) 0.0 $1.3M 44k 30.35
Huntsman Corporation (HUN) 0.0 $1.3M 49k 27.02
Key (KEY) 0.0 $1.3M 139k 9.24
Us Bancorp Del Com New (USB) 0.0 $1.3M 39k 33.04
Huntington Ingalls Inds (HII) 0.0 $1.2M 5.4k 227.60
Icl Group SHS (ICL) 0.0 $1.2M 223k 5.48
Gabelli Dividend & Income Trust (GDV) 0.0 $1.2M 58k 21.13
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.2M 4.9k 244.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.2M 12k 96.98
Liberty Global Shs Cl A 0.0 $1.2M 69k 16.86
RPM International (RPM) 0.0 $1.1M 13k 89.73
Primerica (PRI) 0.0 $1.1M 5.6k 197.76
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.1M 13k 86.54
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.1M 20k 55.56
Netease Sponsored Ads (NTES) 0.0 $1.1M 11k 96.69
Ishares Msci Cda Etf (EWC) 0.0 $1.1M 30k 34.99
Arrow Electronics (ARW) 0.0 $1.1M 7.3k 143.23
Ally Financial (ALLY) 0.0 $1.0M 39k 27.01
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.0M 33k 30.93
SEI Investments Company (SEIC) 0.0 $1.0M 17k 59.62
Hf Sinclair Corp (DINO) 0.0 $1.0M 23k 44.61
Aptiv SHS (APTV) 0.0 $1.0M 9.9k 102.09
AutoZone (AZO) 0.0 $1.0M 403.00 2493.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $998k 20k 50.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $997k 2.7k 369.42
Analog Devices (ADI) 0.0 $996k 5.1k 194.81
Global X Fds S&p 500 Covered (XYLD) 0.0 $985k 24k 41.05
Haleon Spon Ads (HLN) 0.0 $971k 116k 8.38
PPG Industries (PPG) 0.0 $951k 6.4k 148.30
Imperial Oil Com New (IMO) 0.0 $949k 19k 51.16
Tenaris S A Sponsored Ads (TS) 0.0 $937k 31k 29.95
Graphic Packaging Holding Company (GPK) 0.0 $913k 38k 24.03
Rio Tinto Sponsored Adr (RIO) 0.0 $908k 14k 63.84
Sap Se Spon Adr (SAP) 0.0 $906k 6.6k 136.81
Tyler Technologies (TYL) 0.0 $902k 2.2k 416.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $898k 6.0k 149.64
Ishares Msci Jpn Etf New (EWJ) 0.0 $892k 14k 61.90
Invesco SHS (IVZ) 0.0 $890k 53k 16.81
Rollins (ROL) 0.0 $859k 20k 42.83
Cohen & Steers Quality Income Realty (RQI) 0.0 $856k 74k 11.60
Vale S A Sponsored Ads (VALE) 0.0 $853k 64k 13.42
Globalfoundries Ordinary Shares (GFS) 0.0 $830k 13k 64.58
Pdd Holdings Sponsored Ads (PDD) 0.0 $830k 12k 69.14
Alcon Ord Shs (ALC) 0.0 $828k 10k 82.11
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $825k 9.8k 84.17
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $824k 49k 16.70
Medical Properties Trust (MPW) 0.0 $820k 89k 9.26
Deere & Company (DE) 0.0 $812k 2.0k 405.19
Liberty All Star Equity Sh Ben Int (USA) 0.0 $803k 124k 6.47
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $800k 29k 27.42
Erie Indty Cl A (ERIE) 0.0 $799k 3.8k 210.01
Guidewire Software (GWRE) 0.0 $758k 10k 76.08
Broadridge Financial Solutions (BR) 0.0 $732k 4.4k 165.63
Royce Value Trust (RVT) 0.0 $729k 53k 13.80
Abcam Ads 0.0 $723k 30k 24.47
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $718k 16k 45.58
Ishares Tr International Sl (ISCF) 0.0 $709k 23k 30.85
Icon SHS (ICLR) 0.0 $691k 2.8k 250.20
Novartis Sponsored Adr (NVS) 0.0 $672k 6.7k 100.91
Morgan Stanley Com New (MS) 0.0 $671k 7.9k 85.40
Ishares Tr U.s. Tech Etf (IYW) 0.0 $668k 6.1k 108.87
Fair Isaac Corporation (FICO) 0.0 $653k 807.00 809.21
Vail Resorts (MTN) 0.0 $648k 2.6k 251.76
Charles Schwab Corporation (SCHW) 0.0 $614k 11k 56.68
Tesla Motors (TSLA) 0.0 $610k 2.3k 261.77
Bruker Corporation (BRKR) 0.0 $605k 8.2k 73.92
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $573k 26k 21.69
Sanofi Sponsored Adr (SNY) 0.0 $556k 10k 53.90
Lennox International (LII) 0.0 $550k 1.7k 326.07
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $517k 3.2k 162.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $501k 9.2k 54.41
Welltower Inc Com reit (WELL) 0.0 $485k 6.0k 80.89
Lci Industries (LCII) 0.0 $484k 3.8k 126.36
Patterson Companies (PDCO) 0.0 $479k 14k 33.26
Verisk Analytics (VRSK) 0.0 $477k 2.1k 226.03
Corning Incorporated (GLW) 0.0 $456k 13k 35.04
Ishares Msci Aust Etf (EWA) 0.0 $424k 19k 22.55
Bank Ozk (OZK) 0.0 $399k 9.9k 40.16
Ishares Tr Msci India Etf (INDA) 0.0 $393k 9.0k 43.70
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $391k 6.9k 56.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $370k 4.9k 74.95
Cyberark Software SHS (CYBR) 0.0 $370k 2.4k 156.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $364k 1.7k 220.28
Acuity Brands (AYI) 0.0 $352k 2.2k 163.08
Technipfmc (FTI) 0.0 $332k 20k 16.62
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $325k 11k 28.79
British Amern Tob Sponsored Adr (BTI) 0.0 $301k 9.1k 33.20
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $292k 3.6k 81.87
Navitas Semiconductor Corp-a (NVTS) 0.0 $290k 28k 10.54
Ishares Tr National Mun Etf (MUB) 0.0 $288k 2.7k 106.73
State Street Corporation (STT) 0.0 $268k 3.7k 73.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $267k 5.8k 46.18
Stericycle (SRCL) 0.0 $244k 5.3k 46.44
Bj's Wholesale Club Holdings (BJ) 0.0 $221k 3.5k 63.01
Plug Power Com New (PLUG) 0.0 $219k 21k 10.39
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $217k 5.6k 38.80
Goldman Sachs Bdc SHS (GSBD) 0.0 $211k 15k 13.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $208k 855.00 242.66
Yum China Holdings (YUMC) 0.0 $197k 3.5k 56.50
Churchill Downs (CHDN) 0.0 $189k 1.4k 139.17
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $185k 2.6k 70.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $184k 4.7k 39.56
Jack Henry & Associates (JKHY) 0.0 $184k 1.1k 167.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $176k 398.00 443.28
Baytex Energy Corp (BTE) 0.0 $174k 53k 3.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $168k 3.0k 56.08
Intel Corporation (INTC) 0.0 $168k 5.0k 33.44
Ishares Msci Hong Kg Etf (EWH) 0.0 $167k 8.7k 19.33
American Express Company (AXP) 0.0 $167k 958.00 174.20
Ishares Tr Msci China Etf (MCHI) 0.0 $162k 3.6k 44.74
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $156k 2.3k 67.44
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $154k 8.4k 18.30
XP Cl A (XP) 0.0 $151k 6.5k 23.46
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $146k 3.4k 42.78
Ishares Tr Us Consum Discre (IYC) 0.0 $143k 2.0k 71.17
Ambev Sa Sponsored Adr (ABEV) 0.0 $141k 44k 3.18
Crescent Point Energy Trust 0.0 $139k 21k 6.73
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $139k 944.00 147.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $129k 375.00 343.85
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $128k 2.8k 45.41
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $124k 415.00 298.02
Equinor Asa Sponsored Adr (EQNR) 0.0 $121k 4.2k 29.21
Cleveland-cliffs (CLF) 0.0 $114k 6.8k 16.76
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $106k 3.3k 32.23
Alnylam Pharmaceuticals (ALNY) 0.0 $104k 545.00 189.94
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $101k 721.00 140.61
GSK Sponsored Adr (GSK) 0.0 $101k 2.8k 35.64
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $99k 2.2k 45.67
Ishares Tr Us Aer Def Etf (ITA) 0.0 $99k 846.00 116.67
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $92k 5.0k 18.40
Nikola Corp 0.0 $90k 65k 1.38
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $87k 1.1k 75.94
Cemex Sab De Cv Spon Adr New (CX) 0.0 $86k 12k 7.08
Rb Global (RBA) 0.0 $85k 1.4k 60.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $84k 2.7k 31.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $80k 2.0k 40.68
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $77k 2.5k 30.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $74k 768.00 96.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $72k 150.00 478.91
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $71k 1.0k 71.42
Ark Etf Tr Israel Inovate (IZRL) 0.0 $70k 3.7k 18.92
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $69k 1.0k 66.44
Carrier Global Corporation (CARR) 0.0 $69k 1.4k 49.71
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $68k 1.2k 58.56
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $65k 3.4k 19.37
Wisdomtree Tr Biorevolution Fd (WDNA) 0.0 $63k 3.6k 17.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $63k 577.00 109.84
Ishares Tr U.s. Finls Etf (IYF) 0.0 $63k 842.00 74.61
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $60k 700.00 84.99
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $54k 1.1k 51.41
Skechers U S A Cl A (SKX) 0.0 $53k 1.0k 52.66
Caterpillar (CAT) 0.0 $51k 206.00 246.05
Sprott Physical Gold Tr Unit (PHYS) 0.0 $50k 3.4k 14.92
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $50k 975.00 51.16
Transalta Corp (TAC) 0.0 $46k 4.9k 9.36
Toll Brothers (TOL) 0.0 $42k 536.00 79.07
Cedar Fair Depositry Unit 0.0 $40k 1.0k 39.97
Hilton Worldwide Holdings (HLT) 0.0 $39k 270.00 145.55
Lucid Group (LCID) 0.0 $39k 5.7k 6.89
Micron Technology (MU) 0.0 $38k 600.00 63.11
Snap Cl A (SNAP) 0.0 $36k 3.0k 11.84
Etf Managers Tr Prime Cybr Scrty 0.0 $35k 700.00 50.58
Tetra Tech (TTEK) 0.0 $35k 214.00 163.74
Microchip Technology (MCHP) 0.0 $34k 381.00 89.59
Ishares Msci World Etf (URTH) 0.0 $34k 270.00 124.52
Simpson Manufacturing (SSD) 0.0 $34k 242.00 138.50
Orange Sponsored Adr (ORAN) 0.0 $33k 2.8k 11.64
Global X Fds Lithium Btry Etf (LIT) 0.0 $33k 500.00 65.02
BP Sponsored Adr (BP) 0.0 $32k 908.00 35.29
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $32k 936.00 33.77
T. Rowe Price (TROW) 0.0 $32k 281.00 112.02
Kirby Corporation (KEX) 0.0 $31k 404.00 76.95
Tennant Company (TNC) 0.0 $31k 379.00 81.11
Ford Motor Company (F) 0.0 $30k 2.0k 15.13
Watsco, Incorporated (WSO) 0.0 $29k 76.00 381.46
Cogent Communications Hldgs Com New (CCOI) 0.0 $28k 408.00 67.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $26k 158.00 165.40
Dominion Resources (D) 0.0 $26k 500.00 51.79
Lowe's Companies (LOW) 0.0 $26k 114.00 225.69
Ishares Msci Emerg Mrkt (EEMV) 0.0 $25k 462.00 54.98
Ishares Tr Global Tech Etf (IXN) 0.0 $25k 395.00 62.19
Curtiss-Wright (CW) 0.0 $24k 132.00 183.66
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $23k 3.0k 7.79
Aptar (ATR) 0.0 $23k 194.00 115.86
Bumble Com Cl A (BMBL) 0.0 $21k 1.3k 16.78
Goldman Sachs Etf Tr Activebeta Wrld (GLOV) 0.0 $21k 497.00 41.37
Sandstorm Gold Com New (SAND) 0.0 $19k 3.8k 5.12
At&t (T) 0.0 $19k 1.2k 15.95
Kroger (KR) 0.0 $19k 400.00 47.00
American Airls (AAL) 0.0 $18k 1.0k 17.94
Carnival Corp Common Stock (CCL) 0.0 $17k 900.00 18.83
Cognex Corporation (CGNX) 0.0 $16k 287.00 56.02
Fuelcell Energy (FCEL) 0.0 $16k 7.4k 2.16
Blueprint Medicines (BPMC) 0.0 $16k 251.00 63.20
Core Labs Nv (CLB) 0.0 $16k 682.00 23.25
Wynn Resorts (WYNN) 0.0 $16k 150.00 105.61
Five Below (FIVE) 0.0 $16k 80.00 196.54
Halliburton Company (HAL) 0.0 $16k 475.00 32.99
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $15k 180.00 83.16
Sundial Growers (SNDL) 0.0 $14k 11k 1.37
Carvana Cl A (CVNA) 0.0 $13k 500.00 25.92
Molson Coors Beverage CL B (TAP) 0.0 $13k 190.00 65.84
Telefonica S A Sponsored Adr (TEF) 0.0 $12k 3.0k 4.03
Colgate-Palmolive Company (CL) 0.0 $12k 157.00 77.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $12k 84.00 140.80
Xylem (XYL) 0.0 $11k 100.00 112.62
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $11k 305.00 36.00
Biontech Se Sponsored Ads (BNTX) 0.0 $11k 100.00 107.93
Otis Worldwide Corp (OTIS) 0.0 $10k 117.00 89.01
Hp (HPQ) 0.0 $10k 338.00 30.71
Liberty Media Corp Del Com C Siriusxm 0.0 $10k 315.00 32.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $10k 165.00 61.87
Altria (MO) 0.0 $9.7k 215.00 45.30
Albertsons Cos Common Stock (ACI) 0.0 $9.5k 436.00 21.82
Textron (TXT) 0.0 $9.5k 140.00 67.63
Sprott Fds Tr Lithium Miners (LITP) 0.0 $9.4k 500.00 18.83
AECOM Technology Corporation (ACM) 0.0 $9.3k 110.00 84.68
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $9.2k 150.00 61.19
eBay (EBAY) 0.0 $9.2k 205.00 44.69
Simon Property (SPG) 0.0 $9.0k 78.00 115.47
Kinder Morgan (KMI) 0.0 $8.9k 519.00 17.22
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $8.9k 500.00 17.80
Expedia Group Com New (EXPE) 0.0 $8.9k 81.00 109.38
Ishares Msci Gbl Gold Mn (RING) 0.0 $8.7k 375.00 23.30
Jacobs Engineering Group (J) 0.0 $8.7k 73.00 118.88
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $8.6k 300.00 28.74
Franklin Resources (BEN) 0.0 $8.5k 320.00 26.71
Precision Drilling Corp Com New (PDS) 0.0 $8.5k 175.00 48.75
Kimco Realty Corporation (KIM) 0.0 $8.5k 430.00 19.72
Avangrid (AGR) 0.0 $8.5k 225.00 37.68
Silvercorp Metals (SVM) 0.0 $8.5k 3.0k 2.82
PNC Financial Services (PNC) 0.0 $8.4k 67.00 125.94
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $8.3k 103.00 80.11
Golden Minerals (AUMN) 0.0 $8.0k 4.9k 1.62
International Paper Company (IP) 0.0 $8.0k 250.00 31.81
Enerplus Corp 0.0 $7.9k 545.00 14.47
Amcor Ord (AMCR) 0.0 $7.9k 790.00 9.98
Nio Spon Ads (NIO) 0.0 $7.8k 800.00 9.69
Chemours (CC) 0.0 $7.4k 200.00 36.89
Walgreen Boots Alliance (WBA) 0.0 $7.3k 256.00 28.49
Osisko Gold Royalties (OR) 0.0 $7.1k 460.00 15.37
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 650.00 10.78
Veeva Sys Cl A Com (VEEV) 0.0 $6.9k 35.00 197.71
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $6.8k 200.00 34.17
Ego (EGO) 0.0 $6.7k 660.00 10.10
Sprott Com New (SII) 0.0 $6.5k 200.00 32.40
Equinox Gold Corp equities (EQX) 0.0 $6.2k 1.4k 4.58
I-80 Gold Corp (IAUX) 0.0 $6.2k 2.8k 2.25
Agriforce Growing Systems Lt 0.0 $6.0k 27k 0.23
Blackberry (BB) 0.0 $5.5k 1.0k 5.53
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $4.8k 127.00 38.09
Philip Morris International (PM) 0.0 $4.4k 45.00 97.60
Allstate Corporation (ALL) 0.0 $4.4k 40.00 109.03
Fortinet (FTNT) 0.0 $4.3k 57.00 75.58
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $4.1k 51.00 79.73
Inmode SHS (INMD) 0.0 $3.7k 100.00 37.35
Ptc (PTC) 0.0 $3.6k 25.00 142.28
FleetCor Technologies 0.0 $3.5k 14.00 251.07
Autodesk (ADSK) 0.0 $3.5k 17.00 204.59
Etsy (ETSY) 0.0 $3.4k 40.00 84.60
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.2k 40.00 81.22
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.0k 405.00 7.53
International Business Machines (IBM) 0.0 $2.9k 22.00 133.77
Alaska Air (ALK) 0.0 $2.9k 54.00 53.17
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.8k 62.00 44.98
Workday Cl A (WDAY) 0.0 $2.7k 12.00 225.83
Tilray (TLRY) 0.0 $2.5k 1.6k 1.56
Centerra Gold (CGAU) 0.0 $2.4k 398.00 6.00
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $2.2k 84.00 25.83
Lexaria Bioscience Corp Com New (LEXX) 0.0 $2.0k 2.7k 0.73
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.9k 155.00 12.54
West Pharmaceutical Services (WST) 0.0 $1.9k 5.00 382.40
Msci (MSCI) 0.0 $1.9k 4.00 469.25
New Gold Inc Cda (NGD) 0.0 $1.8k 1.7k 1.08
Infosys Sponsored Adr (INFY) 0.0 $1.8k 112.00 16.06
Steris Shs Usd (STE) 0.0 $1.8k 8.00 224.88
Kyndryl Hldgs Common Stock (KD) 0.0 $1.8k 132.00 13.27
Steakholder Foods Sponsored Ads 0.0 $1.7k 2.0k 0.84
Yum! Brands (YUM) 0.0 $1.7k 12.00 138.50
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.6k 93.00 16.91
Organon & Co Common Stock (OGN) 0.0 $1.4k 69.00 20.80
Atlassian Corporation Cl A (TEAM) 0.0 $1.3k 8.00 167.75
Prudential Adr (PUK) 0.0 $1.3k 46.00 28.30
Bausch Health Companies (BHC) 0.0 $1.2k 155.00 8.00
Capri Holdings SHS (CPRI) 0.0 $1.2k 34.00 35.88
Johnson Ctls Intl SHS (JCI) 0.0 $1.1k 16.00 68.12
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.0k 44.00 23.18
Wheaton Precious Metals Corp (WPM) 0.0 $907.000500 21.00 43.19
Vintage Wine Estates (VWESQ) 0.0 $855.000000 1.0k 0.85
Canopy Gro 0.0 $787.012500 2.0k 0.39
Illumina (ILMN) 0.0 $749.000000 4.00 187.25
Obsidian Energy (OBE) 0.0 $699.000000 120.00 5.83
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $574.999500 17.00 33.82
Ballard Pwr Sys (BLDP) 0.0 $436.000000 100.00 4.36
Wabtec Corporation (WAB) 0.0 $329.000100 3.00 109.67
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $151.999900 13.00 11.69
Paramount Global Class B Com (PARA) 0.0 $127.000000 8.00 15.88
Hive Blockchain Technlgies L Com New 0.0 $100.999800 22.00 4.59
Aurora Cannabis 0.0 $86.006200 161.00 0.53
Oncolytics Biotech Com New (ONCY) 0.0 $13.000000 5.00 2.60
Yandex N V Shs Class A (YNDX) 0.0 $0 9.2k 0.00