Goodman & Company, Investment Counsel

1832 Asset Management as of Sept. 30, 2023

Portfolio Holdings for 1832 Asset Management

1832 Asset Management holds 848 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option 31.7 $22B 52M 427.48
Microsoft Corporation (MSFT) 3.0 $2.1B 6.6M 315.75
Rbc Cad (RY) 2.2 $1.5B 17M 87.44
Toronto Dominion Bk Ont Com New (TD) 2.1 $1.5B 24M 60.26
Enbridge (ENB) 1.6 $1.1B 34M 33.19
Visa Com Cl A (V) 1.4 $1.0B 4.4M 230.01
Canadian Natural Resources (CNQ) 1.4 $1.0B 16M 64.67
Canadian Pacific Kansas City (CP) 1.4 $997M 13M 74.41
Canadian Natl Ry (CNI) 1.3 $945M 8.7M 108.33
Amazon (AMZN) 1.2 $871M 6.8M 127.12
UnitedHealth (UNH) 1.1 $793M 1.6M 504.19
Bank Of Montreal Cadcom (BMO) 1.1 $775M 9.2M 84.37
Suncor Energy (SU) 1.0 $737M 21M 34.38
Thermo Fisher Scientific (TMO) 1.0 $720M 1.4M 506.17
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.0 $714M 23M 31.27
Bk Nova Cad (BNS) 1.0 $711M 16M 45.59
Apple (AAPL) 1.0 $690M 4.0M 171.21
TJX Companies (TJX) 1.0 $673M 7.6M 88.88
Tc Energy Corp (TRP) 0.8 $565M 16M 34.41
Telus Ord (TU) 0.8 $560M 34M 16.34
Meta Platforms Cl A (META) 0.8 $533M 1.8M 300.21
Brookfield Infrast Partners Lp Int Unit (BIP) 0.7 $515M 18M 29.40
Waste Connections (WCN) 0.7 $514M 3.8M 134.30
NVIDIA Corporation (NVDA) 0.7 $512M 1.2M 434.99
Bce Com New (BCE) 0.7 $487M 13M 38.17
Alphabet Cap Stk Cl A (GOOGL) 0.7 $473M 3.6M 130.86
Nutrien (NTR) 0.6 $450M 7.3M 61.76
Elbit Sys Ord (ESLT) 0.6 $443M 2.2M 197.98
Rogers Communications CL B (RCI) 0.6 $443M 12M 38.39
Sun Life Financial (SLF) 0.6 $442M 9.1M 48.80
Oracle Corporation (ORCL) 0.6 $439M 4.1M 105.92
Draftkings Note 3/1 0.6 $439M 5.8M 76.29
American Tower Reit (AMT) 0.6 $436M 2.6M 164.45
McDonald's Corporation (MCD) 0.6 $431M 1.6M 263.44
Eli Lilly & Co. (LLY) 0.6 $424M 789k 537.13
Mastercard Incorporated Cl A (MA) 0.6 $410M 1.0M 395.91
Honeywell International (HON) 0.6 $398M 2.2M 184.74
Servicenow (NOW) 0.5 $383M 686k 558.96
Nike CL B (NKE) 0.5 $347M 3.6M 95.62
Fortis (FTS) 0.5 $345M 9.1M 37.99
Nextera Energy (NEE) 0.5 $344M 6.0M 57.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $336M 960k 350.30
JPMorgan Chase & Co. (JPM) 0.4 $308M 2.1M 145.02
Booking Holdings (BKNG) 0.4 $287M 93k 3083.95
Coca-Cola Company (KO) 0.4 $276M 4.9M 55.98
Lululemon Athletica (LULU) 0.4 $275M 713k 385.61
Brookfield Renewable Partner Partnership Unit (BEP) 0.4 $267M 12M 21.74
Bank of America Corporation (BAC) 0.4 $264M 9.6M 27.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $263M 4.0M 66.62
Mondelez Intl Cl A (MDLZ) 0.4 $262M 3.8M 69.40
Schlumberger Com Stk (SLB) 0.4 $256M 4.4M 58.30
Costco Wholesale Corporation (COST) 0.4 $252M 447k 564.96
Crowdstrike Hldgs Cl A (CRWD) 0.4 $252M 1.5M 167.38
Johnson & Johnson (JNJ) 0.4 $251M 1.6M 155.75
Mongodb Cl A (MDB) 0.4 $251M 724k 345.86
Cdw (CDW) 0.3 $245M 1.2M 201.76
Home Depot (HD) 0.3 $244M 806k 302.16
Exxon Mobil Corporation (XOM) 0.3 $236M 2.0M 117.58
Thomson Reuters Corp. (TRI) 0.3 $216M 1.8M 122.32
Alphabet Cap Stk Cl C (GOOG) 0.3 $215M 1.6M 131.85
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $213M 1.9M 109.27
The Trade Desk Com Cl A (TTD) 0.3 $211M 2.7M 78.15
Ross Stores (ROST) 0.3 $207M 1.8M 112.95
Anthem (ELV) 0.3 $201M 462k 435.42
Stryker Corporation (SYK) 0.3 $192M 703k 273.27
Confluent Class A Com (CFLT) 0.3 $187M 6.3M 29.61
Sherwin-Williams Company (SHW) 0.3 $185M 726k 255.05
Ishares Msci Gbl Min Vol (ACWV) 0.3 $185M 1.9M 95.42
Medtronic SHS (MDT) 0.3 $181M 2.3M 78.36
Union Pacific Corporation (UNP) 0.3 $181M 887k 203.63
Kenvue (KVUE) 0.3 $180M 9.0M 20.08
Novo-nordisk A S Adr (NVO) 0.2 $176M 1.9M 90.94
Danaher Corporation (DHR) 0.2 $173M 785k 219.91
Snowflake Cl A (SNOW) 0.2 $169M 1.1M 152.77
Datadog Cl A Com (DDOG) 0.2 $161M 1.8M 91.09
Uber Technologies (UBER) 0.2 $159M 3.5M 45.99
ConocoPhillips (COP) 0.2 $159M 1.3M 119.80
Pfizer (PFE) 0.2 $155M 4.7M 33.17
Dex (DXCM) 0.2 $153M 1.6M 93.30
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.2 $149M 2.8M 53.04
Williams Companies (WMB) 0.2 $148M 4.4M 33.69
Hubspot (HUBS) 0.2 $144M 292k 492.50
Tfii Cn (TFII) 0.2 $142M 1.1M 128.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $140M 1.4M 102.02
Eaton Corp SHS (ETN) 0.2 $139M 652k 213.28
Cgi Cl A Sub Vtg (GIB) 0.2 $138M 1.4M 98.49
MercadoLibre (MELI) 0.2 $135M 106k 1267.88
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $133M 1.4M 94.04
W.R. Berkley Corporation (WRB) 0.2 $128M 2.0M 63.49
salesforce (CRM) 0.2 $127M 628k 202.78
Cme (CME) 0.2 $127M 634k 200.22
Illinois Tool Works (ITW) 0.2 $126M 545k 230.31
Manulife Finl Corp (MFC) 0.2 $125M 6.8M 18.28
Monday SHS (MNDY) 0.2 $122M 768k 159.22
Shopify Cl A (SHOP) 0.2 $121M 2.2M 54.57
Adobe Systems Incorporated (ADBE) 0.2 $120M 235k 509.90
Franco-Nevada Corporation (FNV) 0.2 $119M 892k 133.49
Caterpillar (CAT) 0.2 $119M 434k 273.00
Inspire Med Sys (INSP) 0.2 $112M 562k 198.44
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $111M 532k 208.24
Expeditors International of Washington (EXPD) 0.2 $110M 963k 114.63
Boston Scientific Corporation (BSX) 0.2 $109M 2.1M 52.80
Procter & Gamble Company (PG) 0.2 $109M 744k 145.86
Select Sector Spdr Tr Technology (XLK) 0.2 $108M 658k 163.93
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $108M 2.2M 48.07
Pdd Holdings Sponsored Ads (PDD) 0.2 $106M 1.1M 98.07
Argenx Se Sponsored Adr (ARGX) 0.1 $106M 215k 491.63
Vanguard Index Fds Small Cp Etf (VB) 0.1 $105M 554k 189.07
Accenture Plc Ireland Shs Class A (ACN) 0.1 $104M 339k 307.11
Celsius Hldgs Com New (CELH) 0.1 $102M 597k 171.60
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $102M 2.3M 43.29
Diamondback Energy (FANG) 0.1 $100M 645k 154.88
Samsara Com Cl A (IOT) 0.1 $99M 3.9M 25.21
FirstEnergy (FE) 0.1 $98M 2.9M 34.18
Ball Corporation (BALL) 0.1 $97M 2.0M 49.78
Cadence Design Systems (CDNS) 0.1 $97M 415k 234.30
Tricon Residential Com Npv 0.1 $93M 13M 7.40
Palo Alto Networks (PANW) 0.1 $92M 391k 234.44
Ishares Core Msci Emkt (IEMG) 0.1 $91M 1.9M 47.59
Netflix (NFLX) 0.1 $90M 238k 377.60
Crown Castle Intl (CCI) 0.1 $85M 919k 92.03
Tractor Supply Company (TSCO) 0.1 $84M 412k 203.05
Cloudflare Cl A Com (NET) 0.1 $83M 1.3M 63.04
Prologis (PLD) 0.1 $83M 740k 112.21
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $83M 1.6M 50.49
Genmab A/s Sponsored Ads (GMAB) 0.1 $79M 2.2M 35.27
Draftkings Com Cl A (DKNG) 0.1 $78M 2.6M 29.44
Cenovus Energy (CVE) 0.1 $78M 3.7M 20.82
Open Text Corp (OTEX) 0.1 $75M 2.1M 35.10
Wells Fargo & Company (WFC) 0.1 $75M 1.8M 40.86
Wec Energy Group (WEC) 0.1 $74M 916k 80.55
Te Connectivity SHS (TEL) 0.1 $72M 582k 123.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $71M 858k 82.52
Tesla Motors (TSLA) 0.1 $70M 280k 250.22
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $69M 1.7M 40.44
Hdfc Bank Sponsored Ads (HDB) 0.1 $68M 1.2M 59.01
CMS Energy Corporation (CMS) 0.1 $68M 1.3M 53.11
Exelon Corporation (EXC) 0.1 $68M 1.8M 37.79
Southern Copper Corporation (SCCO) 0.1 $67M 894k 75.29
Ishares Tr Broad Usd High (USHY) 0.1 $66M 1.9M 34.71
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $66M 733k 90.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $66M 621k 106.20
Mid-America Apartment (MAA) 0.1 $65M 507k 128.65
On Hldg Namen Akt A (ONON) 0.1 $65M 2.3M 27.82
Global E Online SHS (GLBE) 0.1 $64M 1.6M 39.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $64M 2.4M 26.91
Atmos Energy Corporation (ATO) 0.1 $63M 591k 105.93
Progressive Corporation (PGR) 0.1 $61M 440k 139.30
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $61M 706k 86.56
Apollo Global Mgmt (APO) 0.1 $61M 680k 89.76
Firstservice Corp (FSV) 0.1 $60M 411k 145.54
Ishares Tr Micro-cap Etf (IWC) 0.1 $58M 583k 100.10
A. O. Smith Corporation (AOS) 0.1 $58M 874k 66.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $57M 767k 73.72
Globant S A (GLOB) 0.1 $56M 285k 197.85
Intuitive Surgical Com New (ISRG) 0.1 $56M 191k 292.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $56M 129k 429.43
Edwards Lifesciences (EW) 0.1 $55M 800k 69.28
Dollar Tree (DLTR) 0.1 $55M 518k 106.45
Ashland (ASH) 0.1 $55M 671k 81.68
Starbucks Corporation (SBUX) 0.1 $54M 590k 91.27
Comcast Corp Cl A (CMCSA) 0.1 $53M 1.2M 44.34
Linde SHS (LIN) 0.1 $53M 142k 372.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $53M 245k 214.18
Ferrari Nv Ord (RACE) 0.1 $52M 175k 295.54
Humana (HUM) 0.1 $52M 107k 486.52
Agnico (AEM) 0.1 $52M 1.1M 45.45
Equifax (EFX) 0.1 $50M 273k 183.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $50M 1.0M 47.83
CSX Corporation (CSX) 0.1 $50M 1.6M 30.75
American Water Works (AWK) 0.1 $50M 400k 123.83
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $49M 480k 102.87
Walt Disney Company (DIS) 0.1 $48M 594k 81.05
Deckers Outdoor Corporation (DECK) 0.1 $48M 93k 514.09
Entergy Corporation (ETR) 0.1 $47M 503k 92.50
Ishares Tr Core Msci Eafe (IEFA) 0.1 $46M 720k 64.35
Texas Instruments Incorporated (TXN) 0.1 $45M 283k 159.01
Quanta Services (PWR) 0.1 $44M 237k 187.07
Hess (HES) 0.1 $44M 289k 153.00
Baker Hughes Company Cl A (BKR) 0.1 $44M 1.3M 35.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $44M 341k 128.74
Albemarle Corporation (ALB) 0.1 $44M 257k 170.04
Select Sector Spdr Tr Financial (XLF) 0.1 $43M 1.3M 33.17
Cae (CAE) 0.1 $43M 1.8M 23.35
Magna Intl Inc cl a (MGA) 0.1 $42M 791k 53.61
Broadcom (AVGO) 0.1 $42M 51k 830.58
BioMarin Pharmaceutical (BMRN) 0.1 $42M 473k 88.48
Arthur J. Gallagher & Co. (AJG) 0.1 $41M 179k 227.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $41M 718k 56.47
Cibc Cad (CM) 0.1 $40M 1.0M 38.61
Enerflex (EFXT) 0.1 $40M 6.9M 5.73
Dupont De Nemours (DD) 0.1 $39M 525k 74.59
Cava Group Ord (CAVA) 0.1 $38M 1.3M 30.63
Carlisle Companies (CSL) 0.1 $38M 145k 259.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $37M 726k 50.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $36M 91k 392.70
Burlington Stores (BURL) 0.0 $35M 258k 135.30
Kinross Gold Corp (KGC) 0.0 $35M 7.6M 4.56
L3harris Technologies (LHX) 0.0 $35M 198k 174.12
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $34M 436k 78.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $34M 176k 194.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $34M 261k 130.96
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $33M 1.5M 22.04
Clearway Energy CL C (CWEN) 0.0 $33M 1.6M 21.16
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $33M 1.6M 21.24
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $33M 751k 43.78
Teck Resources CL B (TECK) 0.0 $33M 758k 43.09
Ventas (VTR) 0.0 $33M 773k 42.13
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $32M 1.2M 26.22
Newmont Mining Corporation (NEM) 0.0 $31M 844k 36.95
Merck & Co (MRK) 0.0 $31M 299k 102.95
Global X Fds Global X Silver (SIL) 0.0 $30M 1.2M 23.90
S&p Global (SPGI) 0.0 $30M 81k 365.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $29M 361k 80.97
Intuit (INTU) 0.0 $29M 56k 510.94
Select Sector Spdr Tr Indl (XLI) 0.0 $29M 283k 101.38
Marsh & McLennan Companies (MMC) 0.0 $29M 150k 190.30
Ishares Gold Tr Ishares New (IAU) 0.0 $28M 812k 34.99
Select Sector Spdr Tr Communication (XLC) 0.0 $28M 431k 65.57
Iqvia Holdings (IQV) 0.0 $28M 142k 196.75
Republic Services (RSG) 0.0 $27M 192k 142.51
Equinix (EQIX) 0.0 $27M 38k 726.26
Synopsys (SNPS) 0.0 $26M 57k 458.97
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $25M 914k 27.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $25M 326k 75.66
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $25M 260k 94.58
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $25M 1.0M 23.87
Norfolk Southern (NSC) 0.0 $24M 123k 196.93
Toast Cl A (TOST) 0.0 $24M 1.3M 18.73
Chevron Corporation (CVX) 0.0 $24M 140k 168.62
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $24M 704k 33.34
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $23M 415k 55.72
Valero Energy Corporation (VLO) 0.0 $23M 163k 141.71
Kohl's Corporation (KSS) 0.0 $23M 1.1M 20.96
Ishares Silver Tr Ishares (SLV) 0.0 $22M 1.1M 20.34
Brown & Brown (BRO) 0.0 $22M 321k 69.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $22M 440k 49.83
Blackstone Secd Lending Common Stock (BXSL) 0.0 $22M 800k 27.36
Public Storage (PSA) 0.0 $22M 82k 263.52
Blackstone Group Inc Com Cl A (BX) 0.0 $22M 201k 107.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $22M 312k 68.81
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $21M 225k 95.25
Howmet Aerospace (HWM) 0.0 $21M 461k 46.25
Shell Spon Ads (SHEL) 0.0 $21M 331k 64.38
Digital Realty Trust (DLR) 0.0 $21M 173k 121.02
Dollar General (DG) 0.0 $21M 196k 105.80
Lauder Estee Cos Cl A (EL) 0.0 $21M 142k 144.55
Baxter International (BAX) 0.0 $21M 543k 37.74
Sixth Street Specialty Lending (TSLX) 0.0 $20M 1.0M 20.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $20M 229k 88.69
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $20M 283k 71.62
Starwood Property Trust (STWD) 0.0 $20M 1.0M 19.35
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $20M 631k 31.76
Fortive (FTV) 0.0 $20M 267k 74.16
Illumina (ILMN) 0.0 $20M 143k 137.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $20M 79k 249.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $20M 470k 41.42
Wyndham Hotels And Resorts (WH) 0.0 $19M 280k 69.54
Boeing Company (BA) 0.0 $19M 101k 191.68
Ares Capital Corporation (ARCC) 0.0 $19M 990k 19.47
Zoetis Cl A (ZTS) 0.0 $19M 108k 173.98
Donaldson Company (DCI) 0.0 $19M 314k 59.64
Nexgen Energy (NXE) 0.0 $19M 3.1M 5.97
Kla Corp Com New (KLAC) 0.0 $19M 41k 458.66
Dlocal Class A Com (DLO) 0.0 $19M 972k 19.17
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $19M 1.2M 14.95
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $18M 248k 74.02
Constellation Energy (CEG) 0.0 $18M 167k 109.08
Descartes Sys Grp (DSGX) 0.0 $18M 247k 73.38
NOVA MEASURING Instruments L (NVMI) 0.0 $18M 160k 112.44
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $18M 3.8M 4.60
Digitalbridge Group Cl A New (DBRG) 0.0 $18M 1.0M 17.58
Veralto Corp Com Shs (VLTO) 0.0 $17M 206k 84.56
Air Products & Chemicals (APD) 0.0 $17M 60k 283.40
Blue Owl Capital Com Cl A (OWL) 0.0 $17M 1.3M 12.96
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $17M 1.1M 15.20
West Fraser Timb (WFG) 0.0 $17M 230k 72.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $17M 103k 160.98
Parker-Hannifin Corporation (PH) 0.0 $17M 42k 389.52
Airbnb Com Cl A (ABNB) 0.0 $16M 118k 137.21
Pepsi (PEP) 0.0 $16M 94k 169.44
Select Sector Spdr Tr Energy (XLE) 0.0 $16M 176k 90.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $16M 139k 113.16
United Parcel Service CL B (UPS) 0.0 $16M 101k 155.87
Pembina Pipeline Corp (PBA) 0.0 $15M 508k 30.06
Lennox International (LII) 0.0 $15M 41k 374.44
Casey's General Stores (CASY) 0.0 $15M 56k 271.52
Cameco Corporation (CCJ) 0.0 $15M 378k 39.64
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $15M 179k 82.75
Allegheny Technologies Incorporated (ATI) 0.0 $15M 360k 41.15
Builders FirstSource (BLDR) 0.0 $15M 117k 124.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $14M 161k 86.90
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $14M 406k 33.78
Wal-Mart Stores (WMT) 0.0 $14M 85k 159.93
Columbia Sportswear Company (COLM) 0.0 $13M 177k 74.10
Ishares Tr Core Div Grwth (DGRO) 0.0 $13M 265k 49.53
Old Dominion Freight Line (ODFL) 0.0 $13M 32k 409.14
Barrick Gold Corp (GOLD) 0.0 $13M 882k 14.55
Kohls Corp option Call Option 0.0 $13M 610k 20.96
Papa John's Int'l (PZZA) 0.0 $13M 185k 68.22
Ats (ATS) 0.0 $13M 295k 42.62
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $13M 587k 21.41
Permian Resources Corp Class A Com (PR) 0.0 $13M 892k 13.96
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $12M 1.3M 9.20
Symbotic Class A Com (SYM) 0.0 $12M 365k 33.43
Regency Centers Corporation (REG) 0.0 $12M 199k 59.44
Automatic Data Processing (ADP) 0.0 $12M 49k 240.58
Winnebago Industries (WGO) 0.0 $12M 195k 59.45
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $12M 217k 53.18
Remitly Global (RELY) 0.0 $12M 455k 25.22
Raytheon Technologies Corp (RTX) 0.0 $11M 159k 71.97
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $11M 227k 50.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $11M 86k 131.79
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $11M 177k 63.49
Braze Com Cl A (BRZE) 0.0 $11M 240k 46.73
Oaktree Specialty Lending Corp (OCSL) 0.0 $11M 556k 20.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $11M 97k 115.01
Target Corporation (TGT) 0.0 $11M 100k 110.57
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $11M 372k 29.70
Totalenergies Se Sponsored Ads (TTE) 0.0 $11M 162k 65.76
Align Technology (ALGN) 0.0 $11M 35k 305.32
Duckhorn Portfolio (NAPA) 0.0 $10M 1.0M 10.26
Pioneer Natural Resources 0.0 $10M 44k 229.55
Moody's Corporation (MCO) 0.0 $10M 32k 316.17
Roper Industries (ROP) 0.0 $10M 21k 484.28
Mccormick & Co Com Non Vtg (MKC) 0.0 $10M 132k 75.64
Americold Rlty Tr (COLD) 0.0 $9.9M 325k 30.41
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $9.8M 541k 18.08
Sun Communities (SUI) 0.0 $9.7M 82k 118.34
AvalonBay Communities (AVB) 0.0 $9.6M 56k 171.74
Freshworks Class A Com (FRSH) 0.0 $9.5M 476k 19.92
O'reilly Automotive (ORLY) 0.0 $9.5M 10k 908.86
CRH Ord (CRH) 0.0 $9.4M 173k 54.73
Diageo Spon Adr New (DEO) 0.0 $9.4M 63k 149.18
Flywire Corporation Com Vtg (FLYW) 0.0 $9.3M 290k 31.89
Cubesmart (CUBE) 0.0 $9.1M 239k 38.13
Becton, Dickinson and (BDX) 0.0 $9.1M 35k 258.53
Pool Corporation (POOL) 0.0 $9.1M 26k 356.10
EOG Resources (EOG) 0.0 $9.0M 71k 126.76
Abbvie (ABBV) 0.0 $8.6M 58k 149.06
Rollins (ROL) 0.0 $8.6M 229k 37.33
AutoZone (AZO) 0.0 $8.4M 3.3k 2539.99
Advanced Micro Devices (AMD) 0.0 $8.2M 80k 102.82
Keysight Technologies (KEYS) 0.0 $8.1M 61k 132.31
Dolby Laboratories Com Cl A (DLB) 0.0 $8.1M 102k 79.26
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $8.0M 102k 78.55
Sigma Lithium Corporation (SGML) 0.0 $7.9M 244k 32.44
M&T Bank Corporation (MTB) 0.0 $7.9M 62k 126.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $7.8M 133k 58.93
Alexandria Real Estate Equities (ARE) 0.0 $7.8M 78k 100.10
Cisco Systems (CSCO) 0.0 $7.8M 145k 53.76
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $7.7M 226k 34.07
Ecolab (ECL) 0.0 $7.7M 45k 169.40
Fiserv (FI) 0.0 $7.7M 68k 112.96
Teleflex Incorporated (TFX) 0.0 $7.6M 39k 196.41
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $7.5M 985k 7.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $7.5M 54k 139.70
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $7.5M 103k 72.38
BRP Com Sun Vtg (DOOO) 0.0 $7.4M 98k 75.86
Ero Copper Corp (ERO) 0.0 $7.3M 425k 17.24
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $7.3M 78k 94.33
Vertiv Holdings Com Cl A (VRT) 0.0 $7.3M 197k 37.20
Elf Beauty (ELF) 0.0 $7.3M 66k 109.83
Avantor (AVTR) 0.0 $7.1M 335k 21.08
Cintas Corporation (CTAS) 0.0 $7.0M 15k 481.01
Abbott Laboratories (ABT) 0.0 $7.0M 72k 96.85
Silvercrest Metals (SILV) 0.0 $6.8M 1.6M 4.41
Devon Energy Corporation (DVN) 0.0 $6.7M 140k 47.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $6.7M 96k 69.78
Lam Research Corporation (LRCX) 0.0 $6.6M 11k 626.77
Stantec (STN) 0.0 $6.6M 102k 64.87
IDEXX Laboratories (IDXX) 0.0 $6.0M 14k 437.27
Exelixis (EXEL) 0.0 $6.0M 272k 21.85
Dow (DOW) 0.0 $5.8M 113k 51.56
Five9 (FIVN) 0.0 $5.5M 86k 64.30
Cheniere Energy Com New (LNG) 0.0 $5.5M 33k 165.96
Graphic Packaging Holding Company (GPK) 0.0 $5.5M 246k 22.28
Dakota Gold Corp (DC) 0.0 $5.4M 2.1M 2.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $5.3M 10.00 531477.00
BlackRock (BLK) 0.0 $5.1M 7.9k 646.49
Vici Pptys (VICI) 0.0 $5.0M 172k 29.10
Ishares Tr Msci Eafe Etf (EFA) 0.0 $4.9M 71k 68.92
General Electric Com New (GE) 0.0 $4.6M 42k 110.55
Chart Industries (GTLS) 0.0 $4.6M 27k 169.12
Nextracker Class A Com (NXT) 0.0 $4.6M 114k 40.16
Copart (CPRT) 0.0 $4.5M 106k 43.09
Array Technologies Com Shs (ARRY) 0.0 $4.5M 205k 22.19
Avery Dennison Corporation (AVY) 0.0 $4.5M 25k 182.67
Sony Group Corp Sponsored Adr (SONY) 0.0 $4.5M 55k 82.41
Applied Materials (AMAT) 0.0 $4.5M 33k 138.45
Take-Two Interactive Software (TTWO) 0.0 $4.3M 31k 140.39
Essex Property Trust (ESS) 0.0 $4.2M 20k 212.09
Electronic Arts (EA) 0.0 $4.2M 35k 120.40
Verizon Communications (VZ) 0.0 $4.2M 130k 32.41
Marathon Petroleum Corp (MPC) 0.0 $4.2M 28k 151.34
Intel Corporation (INTC) 0.0 $4.2M 117k 35.55
Aon Shs Cl A (AON) 0.0 $4.2M 13k 324.22
Stellantis SHS (STLA) 0.0 $4.2M 217k 19.13
Generac Holdings (GNRC) 0.0 $4.1M 38k 108.96
Stevanato Group S P A Ord Shs (STVN) 0.0 $4.1M 138k 29.72
Amphenol Corp Cl A (APH) 0.0 $3.8M 45k 83.99
Waste Management (WM) 0.0 $3.8M 25k 152.44
Lockheed Martin Corporation (LMT) 0.0 $3.8M 9.2k 408.96
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.8M 134k 28.01
W.W. Grainger (GWW) 0.0 $3.5M 5.1k 691.84
Phillips 66 (PSX) 0.0 $3.5M 29k 120.15
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.5M 38k 91.59
Bruker Corporation (BRKR) 0.0 $3.5M 55k 62.30
Dover Corporation (DOV) 0.0 $3.4M 25k 139.51
Kimberly-Clark Corporation (KMB) 0.0 $3.4M 28k 120.85
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $3.4M 102k 33.61
Bristol Myers Squibb (BMY) 0.0 $3.4M 59k 58.04
Fastenal Company (FAST) 0.0 $3.3M 61k 54.64
General Dynamics Corporation (GD) 0.0 $3.3M 15k 220.97
D.R. Horton (DHI) 0.0 $3.3M 30k 107.47
Hershey Company (HSY) 0.0 $3.2M 16k 200.08
Church & Dwight (CHD) 0.0 $3.2M 35k 91.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.2M 37k 86.74
Arista Networks (ANET) 0.0 $3.2M 17k 183.93
Bio-techne Corporation (TECH) 0.0 $3.1M 46k 68.07
Arch Cap Group Ord (ACGL) 0.0 $3.1M 39k 79.71
Nucor Corporation (NUE) 0.0 $3.1M 20k 156.35
Kraft Heinz (KHC) 0.0 $3.0M 90k 33.64
Fs Kkr Capital Corp (FSK) 0.0 $3.0M 152k 19.69
Chubb (CB) 0.0 $2.9M 14k 208.18
Consolidated Edison (ED) 0.0 $2.9M 34k 85.53
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.9M 22k 133.28
Darling International (DAR) 0.0 $2.9M 56k 52.20
Ametek (AME) 0.0 $2.9M 20k 147.76
Lennar Corp Cl A (LEN) 0.0 $2.9M 26k 112.23
NVR (NVR) 0.0 $2.9M 480.00 5963.30
Paccar (PCAR) 0.0 $2.8M 33k 85.02
Hewlett Packard Enterprise (HPE) 0.0 $2.8M 162k 17.37
Occidental Petroleum Corporation (OXY) 0.0 $2.8M 43k 64.88
AFLAC Incorporated (AFL) 0.0 $2.8M 37k 76.75
Deutsche Bank A G Namen Akt (DB) 0.0 $2.8M 255k 10.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.8M 103k 27.05
Northrop Grumman Corporation (NOC) 0.0 $2.8M 6.3k 440.19
General Mills (GIS) 0.0 $2.8M 44k 63.99
Freeport-mcmoran CL B (FCX) 0.0 $2.7M 73k 37.29
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.7M 49k 55.30
FedEx Corporation (FDX) 0.0 $2.7M 10k 264.92
TransDigm Group Incorporated (TDG) 0.0 $2.7M 3.1k 843.13
Paychex (PAYX) 0.0 $2.6M 23k 115.33
Morningstar (MORN) 0.0 $2.6M 11k 234.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.6M 6.6k 399.45
Monster Beverage Corp (MNST) 0.0 $2.6M 49k 52.95
Qualcomm (QCOM) 0.0 $2.6M 23k 111.06
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.6M 38k 67.74
PG&E Corporation (PCG) 0.0 $2.6M 160k 16.13
General Motors Company (GM) 0.0 $2.6M 78k 32.97
Jfrog Ord Shs (FROG) 0.0 $2.5M 100k 25.36
Pulte (PHM) 0.0 $2.5M 34k 74.05
AmerisourceBergen (COR) 0.0 $2.5M 14k 179.97
CF Industries Holdings (CF) 0.0 $2.5M 29k 85.74
Steel Dynamics (STLD) 0.0 $2.5M 23k 107.22
Teradyne (TER) 0.0 $2.5M 25k 100.46
Vermilion Energy (VET) 0.0 $2.5M 169k 14.62
Nordson Corporation (NDSN) 0.0 $2.4M 11k 223.17
Darden Restaurants (DRI) 0.0 $2.3M 16k 143.22
Reliance Steel & Aluminum (RS) 0.0 $2.3M 8.8k 262.23
Omni (OMC) 0.0 $2.3M 31k 74.48
Genuine Parts Company (GPC) 0.0 $2.3M 16k 144.38
Bgc Group Cl A (BGC) 0.0 $2.3M 432k 5.28
American Intl Group Com New (AIG) 0.0 $2.2M 37k 60.60
Willis Towers Watson SHS (WTW) 0.0 $2.2M 11k 208.96
Solaredge Technologies (SEDG) 0.0 $2.2M 17k 129.51
Activision Blizzard 0.0 $2.2M 23k 93.63
Hartford Financial Services (HIG) 0.0 $2.2M 30k 70.91
Zimmer Holdings (ZBH) 0.0 $2.1M 19k 112.22
First Solar (FSLR) 0.0 $2.1M 13k 161.59
Lamb Weston Hldgs (LW) 0.0 $2.1M 23k 92.46
Emerson Electric (EMR) 0.0 $2.1M 22k 96.57
Cigna Corp (CI) 0.0 $2.1M 7.3k 286.07
Keurig Dr Pepper (KDP) 0.0 $2.1M 66k 31.57
Marathon Oil Corporation (MRO) 0.0 $2.1M 77k 26.75
Encana Corporation (OVV) 0.0 $2.1M 43k 47.57
EQT Corporation (EQT) 0.0 $2.0M 51k 40.58
Archer Daniels Midland Company (ADM) 0.0 $2.0M 27k 75.42
Kellogg Company (K) 0.0 $2.0M 37k 55.84
Travelers Companies (TRV) 0.0 $2.0M 12k 163.31
Goldman Sachs (GS) 0.0 $2.0M 6.2k 323.57
Bunge 0.0 $2.0M 18k 108.25
Capital One Financial (COF) 0.0 $2.0M 21k 97.05
Everest Re Group (EG) 0.0 $2.0M 5.3k 371.67
Bank of New York Mellon Corporation (BK) 0.0 $2.0M 46k 42.65
CBOE Holdings (CBOE) 0.0 $1.9M 12k 156.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9M 5.5k 347.74
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.9M 1.4k 1380.10
PPL Corporation (PPL) 0.0 $1.9M 81k 23.56
Fusion Pharmaceuticals 0.0 $1.9M 734k 2.60
Citizens Financial (CFG) 0.0 $1.9M 69k 26.80
Ameriprise Financial (AMP) 0.0 $1.8M 5.6k 329.68
Fifth Third Ban (FITB) 0.0 $1.8M 73k 25.33
Vale S A Sponsored Ads (VALE) 0.0 $1.8M 137k 13.40
CenterPoint Energy (CNP) 0.0 $1.8M 68k 26.85
Realty Income (O) 0.0 $1.8M 36k 49.94
ConAgra Foods (CAG) 0.0 $1.8M 66k 27.42
Gilead Sciences (GILD) 0.0 $1.8M 24k 74.94
DTE Energy Company (DTE) 0.0 $1.8M 18k 99.28
Synchrony Financial (SYF) 0.0 $1.8M 58k 30.57
Duke Energy Corp Com New (DUK) 0.0 $1.8M 20k 88.26
Laboratory Corp Amer Hldgs Com New 0.0 $1.8M 8.7k 201.05
LKQ Corporation (LKQ) 0.0 $1.8M 35k 49.51
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 14k 121.86
Ameren Corporation (AEE) 0.0 $1.7M 23k 74.83
Snap-on Incorporated (SNA) 0.0 $1.7M 6.8k 255.06
Southern Company (SO) 0.0 $1.7M 27k 64.72
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $1.7M 100k 16.98
Mobileye Global Common Class A (MBLY) 0.0 $1.7M 41k 41.55
CVS Caremark Corporation (CVS) 0.0 $1.7M 24k 69.82
Regions Financial Corporation (RF) 0.0 $1.7M 98k 17.20
Relx Sponsored Adr (RELX) 0.0 $1.7M 50k 33.70
Trip Com Group Ads (TCOM) 0.0 $1.7M 47k 34.97
American Electric Power Company (AEP) 0.0 $1.6M 22k 75.22
Alliant Energy Corporation (LNT) 0.0 $1.6M 34k 48.45
Owens Corning (OC) 0.0 $1.6M 12k 136.41
Loews Corporation (L) 0.0 $1.6M 25k 63.31
Hologic (HOLX) 0.0 $1.6M 23k 69.40
Corteva (CTVA) 0.0 $1.6M 31k 51.16
Principal Financial (PFG) 0.0 $1.6M 22k 72.07
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 1.9k 822.96
Extra Space Storage (EXR) 0.0 $1.6M 13k 121.58
Mosaic (MOS) 0.0 $1.5M 43k 35.60
Evergy (EVRG) 0.0 $1.5M 30k 50.70
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.5M 16k 94.70
Wp Carey (WPC) 0.0 $1.5M 28k 54.08
Baytex Energy Corp (BTE) 0.0 $1.5M 346k 4.41
MetLife (MET) 0.0 $1.5M 24k 62.91
Brown Forman Corp CL B (BF.B) 0.0 $1.5M 26k 57.69
Interpublic Group of Companies (IPG) 0.0 $1.5M 52k 28.66
Tyson Foods Cl A (TSN) 0.0 $1.4M 28k 50.49
Crescent Point Energy Trust 0.0 $1.4M 172k 8.30
Icl Group SHS (ICL) 0.0 $1.4M 257k 5.55
Key (KEY) 0.0 $1.4M 132k 10.76
Globe Life (GL) 0.0 $1.4M 13k 108.73
Edison International (EIX) 0.0 $1.4M 22k 63.29
Astrazeneca Sponsored Adr (AZN) 0.0 $1.4M 21k 67.72
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $1.4M 42k 32.90
BorgWarner (BWA) 0.0 $1.4M 35k 40.37
Amgen (AMGN) 0.0 $1.4M 5.1k 268.76
Viatris (VTRS) 0.0 $1.4M 139k 9.86
Chesapeake Energy Corp (CHK) 0.0 $1.4M 16k 86.23
NiSource (NI) 0.0 $1.4M 55k 24.68
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.3M 44k 30.66
Ishares Tr Intl Div Grwth (IGRO) 0.0 $1.3M 23k 59.31
Ishares Tr Msci Intl Moment (IMTM) 0.0 $1.3M 42k 31.48
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.3M 13k 105.19
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.3M 20k 65.22
Technipfmc (FTI) 0.0 $1.2M 61k 20.34
Paypal Holdings (PYPL) 0.0 $1.2M 21k 58.46
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.2M 13k 90.63
Alcon Ord Shs (ALC) 0.0 $1.2M 16k 77.06
Huntsman Corporation (HUN) 0.0 $1.2M 49k 24.40
Unilever Spon Adr New (UL) 0.0 $1.2M 23k 49.40
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.1M 4.9k 235.10
Hf Sinclair Corp (DINO) 0.0 $1.1M 20k 56.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.1M 12k 93.18
Moderna (MRNA) 0.0 $1.1M 11k 103.29
Netease Sponsored Ads (NTES) 0.0 $1.1M 11k 100.16
Robert Half International (RHI) 0.0 $1.1M 15k 73.28
Juniper Networks (JNPR) 0.0 $1.1M 40k 27.79
Imperial Oil Com New (IMO) 0.0 $1.1M 18k 61.59
Ishares Msci Cda Etf (EWC) 0.0 $1.1M 33k 33.46
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.1M 22k 50.15
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.1M 11k 97.21
Primerica (PRI) 0.0 $1.1M 5.6k 194.01
Campbell Soup Company (CPB) 0.0 $1.1M 26k 41.08
Huntington Ingalls Inds (HII) 0.0 $1.1M 5.2k 204.58
Us Bancorp Del Com New (USB) 0.0 $1.1M 32k 33.06
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.0M 6.1k 171.45
Ally Financial (ALLY) 0.0 $1.0M 39k 26.68
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.0M 13k 78.14
SEI Investments Company (SEIC) 0.0 $1.0M 17k 60.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $997k 2.8k 358.27
Arrow Electronics (ARW) 0.0 $995k 7.9k 125.24
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $991k 33k 30.15
Tenaris S A Sponsored Ads (TS) 0.0 $989k 31k 31.60
Haleon Spon Ads (HLN) 0.0 $959k 115k 8.33
Bhp Group Sponsored Ads (BHP) 0.0 $927k 16k 56.88
Trane Technologies SHS (TT) 0.0 $927k 4.6k 202.91
Icon SHS (ICLR) 0.0 $915k 3.7k 246.25
4068594 Enphase Energy (ENPH) 0.0 $904k 7.5k 120.15
Rio Tinto Sponsored Adr (RIO) 0.0 $896k 14k 63.64
Analog Devices (ADI) 0.0 $895k 5.1k 175.09
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $894k 25k 35.34
Global X Fds S&p 500 Covered (XYLD) 0.0 $867k 22k 38.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $850k 6.0k 141.69
Ishares Msci Jpn Etf New (EWJ) 0.0 $845k 14k 60.29
Sap Se Spon Adr (SAP) 0.0 $841k 6.5k 129.32
Tyler Technologies (TYL) 0.0 $836k 2.2k 386.14
PPG Industries (PPG) 0.0 $833k 6.4k 129.80
RPM International (RPM) 0.0 $821k 8.7k 94.81
Broadridge Financial Solutions (BR) 0.0 $815k 4.6k 179.05
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $798k 9.8k 81.41
Deere & Company (DE) 0.0 $768k 2.0k 377.38
Aptiv SHS (APTV) 0.0 $705k 7.2k 98.59
Royce Value Trust (RVT) 0.0 $684k 53k 12.87
Invesco SHS (IVZ) 0.0 $683k 47k 14.52
Ishares Tr International Sl (ISCF) 0.0 $655k 22k 29.58
Morgan Stanley Com New (MS) 0.0 $642k 7.9k 81.67
Novartis Sponsored Adr (NVS) 0.0 $629k 6.5k 96.50
Fair Isaac Corporation (FICO) 0.0 $614k 707.00 868.53
Charles Schwab Corporation (SCHW) 0.0 $595k 11k 54.90
Ishares Tr U.s. Tech Etf (IYW) 0.0 $577k 5.5k 104.92
Textron (TXT) 0.0 $547k 7.0k 78.14
Nxp Semiconductors N V (NXPI) 0.0 $540k 2.7k 199.92
Sanofi Sponsored Adr (SNY) 0.0 $536k 10k 53.64
Verisk Analytics (VRSK) 0.0 $526k 2.2k 236.24
Ingersoll Rand (IR) 0.0 $516k 8.1k 63.72
Welltower Inc Com reit (WELL) 0.0 $492k 6.0k 81.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $478k 9.2k 51.87
Lci Industries (LCII) 0.0 $449k 3.8k 117.42
Patterson Companies (PDCO) 0.0 $427k 14k 29.64
Asml Holding N V N Y Registry Shs (ASML) 0.0 $420k 713.00 588.66
Docebo (DCBO) 0.0 $405k 10k 40.52
Corning Incorporated (GLW) 0.0 $400k 13k 30.47
Ishares Tr Msci India Etf (INDA) 0.0 $398k 9.0k 44.22
Ishares Msci Aust Etf (EWA) 0.0 $393k 18k 21.51
Cyberark Software SHS (CYBR) 0.0 $387k 2.4k 163.77
Bank Ozk (OZK) 0.0 $369k 9.9k 37.07
Acuity Brands (AYI) 0.0 $367k 2.2k 170.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $359k 4.9k 72.72
Jack Henry & Associates (JKHY) 0.0 $333k 2.2k 151.14
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $322k 11k 28.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $312k 1.5k 212.41
Cinemark Holdings (CNK) 0.0 $308k 17k 18.35
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $292k 1.9k 155.38
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $281k 7.1k 39.50
British Amern Tob Sponsored Adr (BTI) 0.0 $278k 8.9k 31.41
Ishares Tr National Mun Etf (MUB) 0.0 $277k 2.7k 102.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $253k 5.8k 43.72
Bj's Wholesale Club Holdings (BJ) 0.0 $250k 3.5k 71.37
State Street Corporation (STT) 0.0 $245k 3.7k 66.96
Goldman Sachs Bdc SHS (GSBD) 0.0 $222k 15k 14.56
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $203k 4.9k 41.44
Krispy Kreme (DNUT) 0.0 $200k 16k 12.47
Yum China Holdings (YUMC) 0.0 $192k 3.4k 55.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $192k 855.00 224.15
Navitas Semiconductor Corp-a (NVTS) 0.0 $192k 28k 6.95
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $179k 2.6k 68.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $177k 4.7k 37.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $176k 525.00 334.95
Truist Financial Corp equities (TFC) 0.0 $175k 6.1k 28.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $161k 3.0k 53.52
CorVel Corporation (CRVL) 0.0 $157k 800.00 196.65
Ishares Tr Msci China Etf (MCHI) 0.0 $156k 3.6k 43.29
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $151k 2.3k 65.37
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $150k 8.4k 17.82
XP Cl A (XP) 0.0 $149k 6.5k 23.05
Ishares Msci Hong Kg Etf (EWH) 0.0 $145k 8.4k 17.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $139k 3.6k 39.21
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $137k 944.00 145.27
Equinor Asa Sponsored Adr (EQNR) 0.0 $137k 4.2k 32.79
Wk Kellogg Com Shs (KLG) 0.0 $134k 9.1k 14.68
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $129k 2.8k 45.43
American Express Company (AXP) 0.0 $120k 804.00 149.19
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $120k 6.0k 19.94
Plug Power Com New (PLUG) 0.0 $117k 15k 7.60
Ambev Sa Sponsored Adr (ABEV) 0.0 $114k 44k 2.58
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $114k 4.2k 27.40
Cleveland-cliffs (CLF) 0.0 $106k 6.8k 15.63
Cemex Sab De Cv Spon Adr New (CX) 0.0 $104k 16k 6.50
GSK Sponsored Adr (GSK) 0.0 $102k 2.8k 36.25
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $101k 3.3k 30.92
Ishares Tr Us Consum Discre (IYC) 0.0 $101k 1.5k 66.95
Alnylam Pharmaceuticals (ALNY) 0.0 $97k 545.00 177.10
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $96k 721.00 133.52
Carrier Global Corporation (CARR) 0.0 $95k 1.7k 55.20
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $88k 2.2k 40.51
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $87k 1.1k 75.91
Nikola Corp 0.0 $76k 49k 1.57
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $75k 3.1k 23.94
Rb Global (RBA) 0.0 $75k 1.2k 62.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $73k 5.0k 14.62
Ishares Tr Us Aer Def Etf (ITA) 0.0 $72k 678.00 105.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $70k 768.00 91.35
Algonquin Power & Utilities equs (AQN) 0.0 $69k 12k 5.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $69k 150.00 456.64
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $68k 3.4k 20.43
Transalta Corp (TAC) 0.0 $67k 7.7k 8.70
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $66k 1.0k 63.50
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $64k 2.5k 25.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $60k 577.00 104.34
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $58k 1.2k 50.36
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $58k 700.00 82.42
Micron Technology (MU) 0.0 $57k 830.00 68.03
Wisdomtree Tr Biorevolution Fd (WDNA) 0.0 $55k 3.6k 15.13
Ishares Msci World Etf (URTH) 0.0 $54k 450.00 120.17
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $52k 1.0k 51.79
Skechers U S A Cl A (SKX) 0.0 $49k 1.0k 48.95
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $49k 1.1k 46.52
Sprott Physical Gold Tr Unit (PHYS) 0.0 $48k 3.4k 14.32
3M Company (MMM) 0.0 $46k 491.00 93.62
Lowe's Companies (LOW) 0.0 $45k 215.00 207.84
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $45k 1.8k 25.40
BP Sponsored Adr (BP) 0.0 $43k 1.1k 38.72
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $42k 975.00 42.63
Hilton Worldwide Holdings (HLT) 0.0 $41k 270.00 150.18
Aptar (ATR) 0.0 $38k 306.00 125.04
T. Rowe Price (TROW) 0.0 $38k 360.00 104.87
Ryan Specialty Holdings Cl A (RYAN) 0.0 $38k 779.00 48.40
Royal Caribbean Cruises (RCL) 0.0 $37k 400.00 92.14
Etf Managers Tr Prime Cybr Scrty 0.0 $36k 700.00 51.60
Kirby Corporation (KEX) 0.0 $36k 435.00 82.80
Curtiss-Wright (CW) 0.0 $34k 175.00 195.63
Parsons Corporation (PSN) 0.0 $34k 621.00 54.35
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $33k 850.00 38.20
Orange Sponsored Adr (ORAN) 0.0 $32k 2.8k 11.49
Lucid Group (LCID) 0.0 $32k 5.7k 5.59
Microchip Technology (MCHP) 0.0 $29k 368.00 78.05
Toll Brothers (TOL) 0.0 $29k 388.00 73.96
Global X Fds Lithium Btry Etf (LIT) 0.0 $28k 500.00 55.17
Snap Cl A (SNAP) 0.0 $27k 3.0k 8.91
Abcam Ads 0.0 $26k 1.1k 22.63
Oneok (OKE) 0.0 $26k 406.00 63.43
Cogent Communications Hldgs Com New (CCOI) 0.0 $25k 408.00 61.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $25k 158.00 159.49
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $23k 3.0k 7.58
At&t (T) 0.0 $23k 1.5k 15.02
Tennant Company (TNC) 0.0 $22k 301.00 74.15
Carvana Cl A (CVNA) 0.0 $21k 500.00 41.98
Simpson Manufacturing (SSD) 0.0 $21k 139.00 149.81
Sundial Growers (SNDL) 0.0 $20k 11k 1.90
Halliburton Company (HAL) 0.0 $19k 475.00 40.50
Palantir Technologies Cl A (PLTR) 0.0 $19k 1.2k 16.00
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $19k 1.3k 14.66
Bumble Com Cl A (BMBL) 0.0 $19k 1.3k 14.92
Rivian Automotive Com Cl A (RIVN) 0.0 $18k 745.00 24.28
Tetra Tech (TTEK) 0.0 $18k 118.00 152.03
Kroger (KR) 0.0 $18k 400.00 44.75
Sandstorm Gold Com New (SAND) 0.0 $18k 3.8k 4.66
Carnival Corp Common Stock (CCL) 0.0 $17k 1.2k 13.72
Core Labs Nv (CLB) 0.0 $16k 682.00 24.01
Construction Partners Com Cl A (ROAD) 0.0 $16k 426.00 36.56
Ford Motor Company (F) 0.0 $14k 1.1k 12.42
Wynn Resorts (WYNN) 0.0 $14k 150.00 92.41
T-mobile Us T-mobile Us Inc (TMUS) 0.0 $14k 97.00 140.04
Ark Etf Tr Fintech Innova (ARKF) 0.0 $14k 700.00 19.36
Philip Morris Intl Philip Morris Intl Inc (PM) 0.0 $13k 139.00 92.58
American Airls (AAL) 0.0 $13k 1.0k 12.81
Blueprint Medicines (BPMC) 0.0 $13k 251.00 50.22
Telefonica S A Sponsored Adr (TEF) 0.0 $12k 3.0k 4.07
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $12k 180.00 66.33
Precision Drilling Corp Com New (PDS) 0.0 $12k 175.00 67.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $11k 84.00 135.55
Colgate-Palmolive Company (CL) 0.0 $11k 157.00 71.11
Allstate Corporation (ALL) 0.0 $11k 99.00 111.40
Biontech Se Sponsored Ads (BNTX) 0.0 $11k 100.00 108.64
International Paper Company (IP) 0.0 $11k 299.00 35.47
Apa Corporation (APA) 0.0 $11k 255.00 41.10
Fidelity National Financial Fnf Group Com (FNF) 0.0 $10k 245.00 41.30
Las Vegas Sands (LVS) 0.0 $10k 220.00 45.84
Fuelcell Energy (FCEL) 0.0 $9.4k 7.4k 1.28
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $9.4k 103.00 91.31
Xylem (XYL) 0.0 $9.1k 100.00 91.03
Kinder Morgan (KMI) 0.0 $9.0k 540.00 16.58
Sirius Xm Holdings (SIRI) 0.0 $8.9k 2.0k 4.52
Nasdaq Omx (NDAQ) 0.0 $8.9k 184.00 48.59
Intercontinental Exchange (ICE) 0.0 $8.8k 80.00 110.01
Amcor Ord (AMCR) 0.0 $8.7k 946.00 9.16
Altria (MO) 0.0 $8.6k 205.00 42.05
Otis Worldwide Corp (OTIS) 0.0 $8.4k 104.00 80.31
Expedia Group Com New (EXPE) 0.0 $8.3k 81.00 103.06
PNC Financial Services (PNC) 0.0 $8.2k 67.00 122.76
Simon Property (SPG) 0.0 $8.2k 76.00 108.03
Ss&c Technologies Holding (SSNC) 0.0 $8.0k 153.00 52.54
Peak (DOC) 0.0 $8.0k 436.00 18.36
Franklin Resources (BEN) 0.0 $8.0k 325.00 24.58
Best Buy (BBY) 0.0 $7.9k 114.00 69.46
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $7.4k 300.00 24.72
Hp (HPQ) 0.0 $7.3k 285.00 25.70
Sprott Fds Tr Lithium Miners (LITP) 0.0 $7.3k 500.00 14.60
Veeva Sys Cl A Com (VEEV) 0.0 $7.1k 35.00 203.43
Walgreen Boots Alliance (WBA) 0.0 $7.1k 319.00 22.24
Commercial Metals Company (CMC) 0.0 $6.8k 138.00 49.41
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $6.7k 200.00 33.31
Voya Financial (VOYA) 0.0 $6.3k 95.00 66.44
Southwestern Energy Company 0.0 $6.1k 950.00 6.45
Sprott Com New (SII) 0.0 $6.1k 200.00 30.47
Vmware Vmware Inc 0.0 $6.0k 36.00 166.47
Ego (EGO) 0.0 $5.9k 660.00 8.91
Equinox Gold Corp equities (EQX) 0.0 $5.7k 1.4k 4.23
Dell Technologies CL C (DELL) 0.0 $5.7k 83.00 68.89
Public Service Enterprise (PEG) 0.0 $5.7k 100.00 56.91
Chemours (CC) 0.0 $5.6k 200.00 28.05
Osisko Gold Royalties (OR) 0.0 $5.4k 460.00 11.75
Martin Marietta Materials (MLM) 0.0 $5.3k 13.00 410.46
Charter Communications Inc N Cl A (CHTR) 0.0 $5.3k 12.00 439.75
Vail Resorts (MTN) 0.0 $4.9k 22.00 221.86
Blackberry (BB) 0.0 $4.7k 1.0k 4.71
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $4.6k 51.00 90.90
I-80 Gold Corp (IAUX) 0.0 $4.2k 2.8k 1.53
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.1k 405.00 10.20
Tilray (TLRY) 0.0 $3.9k 1.6k 2.39
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.7k 54.00 68.04
Ptc (PTC) 0.0 $3.5k 25.00 141.68
Inmode SHS (INMD) 0.0 $3.0k 100.00 30.46
Olin Corp Com Par $1 (OLN) 0.0 $3.0k 60.00 49.97
Lexaria Bioscience Corp Com New (LEXX) 0.0 $2.7k 2.7k 1.00
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $2.6k 56.00 47.16
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $2.5k 78.00 32.09
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.3k 62.00 37.81
FleetCor Technologies 0.0 $2.3k 9.00 255.33
Fortinet Fortinet Inc (FTNT) 0.0 $2.2k 37.00 58.68
Equity Lifestyle Properties (ELS) 0.0 $2.2k 34.00 63.71
Americas Gold And Silver Cor (USAS) 0.0 $2.1k 5.9k 0.36
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $2.1k 84.00 24.83
Autodesk Autodesk Inc (ADSK) 0.0 $2.1k 10.00 206.90
Alcoa (AA) 0.0 $2.0k 70.00 29.06
Alaska Air (ALK) 0.0 $2.0k 54.00 37.07
Centerra Gold (CGAU) 0.0 $2.0k 398.00 4.90
Wabtec Wabtec (WAB) 0.0 $1.8k 17.00 106.24
Capri Holdings SHS (CPRI) 0.0 $1.8k 34.00 52.59
Steakholder Foods Sponsored Ads 0.0 $1.8k 2.0k 0.87
NetApp (NTAP) 0.0 $1.7k 22.00 75.86
New Gold Inc Cda (NGD) 0.0 $1.5k 1.7k 0.91
Amdocs SHS (DOX) 0.0 $1.5k 18.00 84.44
Organon & Co Common Stock (OGN) 0.0 $1.5k 84.00 17.36
Flowserve Corporation (FLS) 0.0 $1.4k 36.00 39.75
Canopy Gro 0.0 $1.4k 1.8k 0.78
Warner Bros Discovery Warner Bros Discovery Inc (WBD) 0.0 $1.3k 120.00 10.86
Biogen Biogen Inc (BIIB) 0.0 $1.3k 5.00 257.00
Bausch Health Companies (BHC) 0.0 $1.3k 155.00 8.22
Harley-Davidson (HOG) 0.0 $1.2k 37.00 33.05
Masco Corp Masco Corp (MAS) 0.0 $1.2k 22.00 53.41
Gen Digital Gen Digital Inc (GEN) 0.0 $1.1k 65.00 17.68
Polaris Industries (PII) 0.0 $1.1k 11.00 104.09
American Lithium Corp Com New (AMLI) 0.0 $1.1k 773.00 1.43
Ebay Ebay Inc. (EBAY) 0.0 $1.0k 23.00 44.09
Tempur-Pedic International (TPX) 0.0 $995.998900 23.00 43.30
Gentex Corporation (GNTX) 0.0 $942.998800 29.00 32.52
Cummins Cummins Inc (CMI) 0.0 $913.000000 4.00 228.25
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $848.998800 27.00 31.44
Waters Corp Waters Corp (WAT) 0.0 $822.000000 3.00 274.00
Enerplus Corp 0.0 $792.999000 45.00 17.62
Ballard Pwr Sys (BLDP) 0.0 $773.990200 211.00 3.67
Obsidian Energy (OBE) 0.0 $756.000800 92.00 8.22
Carlyle Group Carlyle Group Inc (CG) 0.0 $603.000000 20.00 30.15
Vintage Wine Estates (VWESQ) 0.0 $569.000000 1.0k 0.57
Kyndryl Hldgs Common Stock (KD) 0.0 $527.999500 35.00 15.09
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $208.000000 13.00 16.00
Paramount Global Paramount Global (PARA) 0.0 $103.000000 8.00 12.88
Goldman Sachs Etf Tr Goldman Sachs Etf Tr (GBIL) 0.0 $100.000000 1.00 100.00
Aurora Cannabis 0.0 $94.007900 161.00 0.58
Hive Digital Technologies Lt Com New (HIVE) 0.0 $67.001000 22.00 3.05
Oncolytics Biotech Oncolytics Biotech Inc (ONCY) 0.0 $10.000000 5.00 2.00
Yandex N V Shs Class A (YNDX) 0.0 $0 9.2k 0.00