Goodman & Company, Investment Counsel

1832 Asset Management as of Dec. 31, 2023

Portfolio Holdings for 1832 Asset Management

1832 Asset Management holds 830 positions in its portfolio as reported in the December 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 23.7 $16B 35M 475.31
Microsoft Corporation (MSFT) 3.5 $2.4B 6.4M 376.04
Rbc Cad (RY) 2.7 $1.9B 19M 101.13
Toronto Dominion Bk Ont Com New (TD) 2.3 $1.6B 25M 64.62
Enbridge (ENB) 1.8 $1.3B 35M 36.02
Visa Com Cl A (V) 1.7 $1.2B 4.5M 260.35
Amazon (AMZN) 1.6 $1.1B 7.4M 151.94
Canadian Natl Ry (CNI) 1.6 $1.1B 8.8M 125.63
Canadian Pacific Kansas City (CP) 1.5 $1.1B 13M 79.06
Canadian Natural Resources (CNQ) 1.5 $1.0B 16M 65.52
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.3 $895M 22M 40.12
Apple (AAPL) 1.3 $890M 4.6M 192.53
Thermo Fisher Scientific (TMO) 1.1 $793M 1.5M 530.79
Tc Energy Corp (TRP) 1.1 $774M 20M 39.09
UnitedHealth (UNH) 1.1 $765M 1.5M 526.47
Bk Nova Cad (BNS) 1.0 $714M 15M 48.69
Suncor Energy (SU) 1.0 $682M 21M 32.04
Telus Ord (TU) 0.9 $634M 36M 17.79
Waste Connections (WCN) 0.9 $613M 4.1M 149.27
Brookfield Infrast Partners Lp Int Unit (BIP) 0.9 $605M 19M 31.49
TJX Companies (TJX) 0.9 $604M 6.4M 93.81
American Tower Reit (AMT) 0.9 $597M 2.8M 215.88
Rogers Communications CL B (RCI) 0.9 $595M 13M 46.81
JPMorgan Chase & Co. (JPM) 0.8 $568M 3.3M 170.10
Bank Of Montreal Cadcom (BMO) 0.8 $566M 5.7M 98.94
McDonald's Corporation (MCD) 0.7 $512M 1.7M 296.51
Sun Life Financial (SLF) 0.7 $504M 9.7M 51.86
Bce Com New (BCE) 0.7 $501M 13M 39.38
Meta Platforms Cl A (META) 0.7 $489M 1.4M 353.96
Honeywell International (HON) 0.7 $471M 2.2M 209.71
Nutrien (NTR) 0.6 $450M 8.0M 56.33
Servicenow (NOW) 0.6 $450M 637k 706.49
Oracle Corporation (ORCL) 0.6 $436M 4.1M 105.43
Nextera Energy (NEE) 0.6 $403M 6.6M 60.74
Elbit Sys Ord (ESLT) 0.6 $402M 1.9M 213.25
Fortis (FTS) 0.5 $371M 9.0M 41.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $365M 4.7M 78.13
NVIDIA Corporation (NVDA) 0.5 $364M 734k 495.22
Mastercard Incorporated Cl A (MA) 0.5 $360M 845k 426.51
Uber Technologies (UBER) 0.5 $360M 5.8M 61.57
Costco Wholesale Corporation (COST) 0.5 $349M 529k 660.08
Snowflake Cl A (SNOW) 0.5 $335M 1.7M 199.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.5 $327M 12M 26.28
Datadog Cl A Com (DDOG) 0.5 $318M 2.6M 121.38
Nike CL B (NKE) 0.5 $317M 2.9M 108.57
Crowdstrike Hldgs Cl A (CRWD) 0.4 $311M 1.2M 255.32
Coca-Cola Company (KO) 0.4 $297M 5.0M 58.93
Netflix (NFLX) 0.4 $281M 577k 486.88
Anthem (ELV) 0.4 $273M 580k 471.56
Mongodb Cl A (MDB) 0.4 $273M 668k 408.85
Mondelez Intl Cl A (MDLZ) 0.4 $271M 3.7M 72.43
Johnson & Johnson (JNJ) 0.4 $271M 1.7M 156.74
Booking Holdings (BKNG) 0.4 $271M 76k 3547.22
Broadcom (AVGO) 0.4 $268M 240k 1116.25
Thomson Reuters Corp. (TRI) 0.4 $261M 1.8M 146.22
Medtronic SHS (MDT) 0.4 $252M 3.1M 82.38
Home Depot (HD) 0.4 $250M 720k 346.55
Cdw (CDW) 0.4 $244M 1.1M 227.32
Cloudflare Cl A Com (NET) 0.3 $243M 2.9M 83.26
Lululemon Athletica (LULU) 0.3 $241M 471k 511.29
Ross Stores (ROST) 0.3 $240M 1.7M 138.39
Progressive Corporation (PGR) 0.3 $237M 1.5M 159.28
Alphabet Cap Stk Cl A (GOOGL) 0.3 $235M 1.7M 139.69
Novo-nordisk A S Adr (NVO) 0.3 $228M 2.2M 103.45
Dex (DXCM) 0.3 $224M 1.8M 124.09
Union Pacific Corporation (UNP) 0.3 $221M 902k 245.62
salesforce (CRM) 0.3 $221M 838k 263.14
Zscaler Incorporated (ZS) 0.3 $218M 983k 221.56
Sherwin-Williams Company (SHW) 0.3 $218M 698k 311.90
Alphabet Cap Stk Cl C (GOOG) 0.3 $218M 1.5M 140.93
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $210M 1.6M 127.91
Adobe Systems Incorporated (ADBE) 0.3 $207M 347k 596.60
Kenvue (KVUE) 0.3 $204M 9.5M 21.53
Burlington Stores (BURL) 0.3 $201M 1.0M 194.48
Eli Lilly & Co. (LLY) 0.3 $197M 338k 582.92
Danaher Corporation (DHR) 0.3 $191M 827k 231.34
Palo Alto Networks (PANW) 0.3 $189M 641k 294.88
Wells Fargo & Company (WFC) 0.2 $172M 3.5M 49.22
Shopify Cl A (SHOP) 0.2 $169M 2.2M 77.90
Eaton Corp SHS (ETN) 0.2 $166M 688k 240.82
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.2 $165M 2.9M 57.71
Exxon Mobil Corporation (XOM) 0.2 $162M 1.6M 99.98
Cme (CME) 0.2 $162M 770k 210.60
Monday SHS (MNDY) 0.2 $162M 860k 187.81
Manulife Finl Corp (MFC) 0.2 $160M 7.2M 22.10
Linde SHS (LIN) 0.2 $159M 388k 410.71
Vanguard Index Fds Small Cp Etf (VB) 0.2 $154M 722k 213.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $150M 1.4M 110.66
Cgi Cl A Sub Vtg (GIB) 0.2 $149M 1.4M 107.21
Boston Scientific Corporation (BSX) 0.2 $148M 2.6M 57.81
Tfii Cn (TFII) 0.2 $148M 1.1M 135.98
General Dynamics Corporation (GD) 0.2 $145M 559k 259.67
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $144M 1.2M 115.03
Select Sector Spdr Tr Technology (XLK) 0.2 $141M 733k 192.48
Mid-America Apartment (MAA) 0.2 $139M 1.0M 134.46
W.R. Berkley Corporation (WRB) 0.2 $138M 1.9M 70.72
Illinois Tool Works (ITW) 0.2 $137M 525k 261.94
Cenovus Energy (CVE) 0.2 $137M 8.2M 16.65
MercadoLibre (MELI) 0.2 $135M 86k 1571.54
Pdd Holdings Sponsored Ads (PDD) 0.2 $133M 910k 146.31
Williams Companies (WMB) 0.2 $131M 3.8M 34.83
Boeing Company (BA) 0.2 $131M 501k 260.66
FirstEnergy (FE) 0.2 $127M 3.5M 36.66
Samsara Com Cl A (IOT) 0.2 $126M 3.8M 33.38
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $124M 1.3M 99.25
Humana (HUM) 0.2 $124M 271k 457.81
Expeditors International of Washington (EXPD) 0.2 $120M 941k 127.20
Tricon Residential Com Npv 0.2 $119M 13M 9.10
Synopsys (SNPS) 0.2 $117M 226k 514.91
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $116M 499k 232.64
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $116M 2.5M 47.05
Accenture Plc Ireland Shs Class A (ACN) 0.2 $111M 316k 350.91
Cadence Design Systems (CDNS) 0.2 $110M 405k 272.37
Procter & Gamble Company (PG) 0.2 $108M 740k 146.54
Stryker Corporation (SYK) 0.2 $107M 356k 299.46
Lam Research Corporation (LRCX) 0.1 $104M 132k 783.26
Ishares Core Msci Emkt (IEMG) 0.1 $104M 2.0M 50.58
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $103M 2.0M 51.26
Intuitive Surgical Com New (ISRG) 0.1 $102M 303k 337.36
Open Text Corp (OTEX) 0.1 $101M 2.4M 42.02
Globant S A (GLOB) 0.1 $101M 423k 237.98
Chipotle Mexican Grill (CMG) 0.1 $101M 44k 2286.96
Prologis (PLD) 0.1 $99M 739k 133.30
Draftkings Com Cl A (DKNG) 0.1 $97M 2.8M 35.25
Cava Group Ord (CAVA) 0.1 $97M 2.2M 42.98
Ball Corporation (BALL) 0.1 $95M 1.7M 57.52
Doordash Cl A (DASH) 0.1 $93M 940k 98.89
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $91M 2.2M 40.95
Ishares Tr Broad Usd High (USHY) 0.1 $89M 2.4M 36.35
Franco-Nevada Corporation (FNV) 0.1 $89M 800k 110.81
Tractor Supply Company (TSCO) 0.1 $88M 411k 215.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $88M 2.8M 31.01
CMS Energy Corporation (CMS) 0.1 $88M 1.5M 58.07
On Hldg Namen Akt A (ONON) 0.1 $85M 3.2M 26.97
Spotify Technology S A SHS (SPOT) 0.1 $83M 442k 187.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $81M 913k 89.06
Te Connectivity SHS (TEL) 0.1 $81M 578k 140.50
Braze Com Cl A (BRZE) 0.1 $81M 1.5M 53.13
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $79M 2.6M 30.41
Wingstop (WING) 0.1 $79M 306k 256.58
Ishares Msci Gbl Min Vol (ACWV) 0.1 $78M 776k 100.35
Gitlab Class A Com (GTLB) 0.1 $77M 1.2M 62.96
Celsius Hldgs Com New (CELH) 0.1 $77M 1.4M 54.52
Hdfc Bank Sponsored Ads (HDB) 0.1 $76M 1.1M 67.11
Walt Disney Company (DIS) 0.1 $76M 836k 90.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $75M 971k 77.39
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $75M 2.8M 27.14
Southern Copper Corporation (SCCO) 0.1 $74M 858k 86.07
A. O. Smith Corporation (AOS) 0.1 $72M 868k 82.44
BioMarin Pharmaceutical (BMRN) 0.1 $71M 737k 96.42
Apollo Global Mgmt (APO) 0.1 $71M 758k 93.19
Entergy Corporation (ETR) 0.1 $68M 669k 101.19
Wal-Mart Stores (WMT) 0.1 $68M 429k 157.65
Firstservice Corp (FSV) 0.1 $67M 411k 162.09
CSX Corporation (CSX) 0.1 $66M 1.9M 34.67
Blackstone Group Inc Com Cl A (BX) 0.1 $66M 500k 130.92
Ishares Tr Micro-cap Etf (IWC) 0.1 $65M 559k 116.03
Crown Castle Intl (CCI) 0.1 $62M 539k 115.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $62M 764k 81.28
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $60M 507k 118.92
Texas Instruments Incorporated (TXN) 0.1 $60M 349k 170.46
Agnico (AEM) 0.1 $58M 1.1M 54.85
Elastic N V Ord Shs (ESTC) 0.1 $58M 516k 112.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $58M 240k 241.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $58M 320k 179.97
Select Sector Spdr Tr Communication (XLC) 0.1 $58M 792k 72.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $56M 1.2M 47.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $56M 157k 356.66
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $56M 675k 82.90
Comcast Corp Cl A (CMCSA) 0.1 $56M 1.3M 43.85
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $55M 972k 56.65
Symbotic Class A Com (SYM) 0.1 $54M 1.1M 51.33
American Water Works (AWK) 0.1 $53M 404k 131.99
Ashland (ASH) 0.1 $53M 631k 84.31
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $53M 2.3M 23.38
Edwards Lifesciences (EW) 0.1 $53M 693k 76.25
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $51M 1.2M 42.52
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $50M 2.2M 23.04
Atmos Energy Corporation (ATO) 0.1 $50M 427k 115.90
NiSource (NI) 0.1 $48M 1.8M 26.55
CRH Ord (CRH) 0.1 $48M 692k 69.16
Ferrari Nv Ord (RACE) 0.1 $48M 141k 338.43
Ishares Tr Core Msci Eafe (IEFA) 0.1 $48M 678k 70.35
Arm Holdings Sponsored Adr (ARM) 0.1 $47M 624k 75.14
Kinross Gold Corp (KGC) 0.1 $46M 7.6M 6.05
Ishares Tr Core S&p500 Etf (IVV) 0.1 $45M 93k 477.63
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $44M 468k 94.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $44M 322k 136.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $44M 921k 47.49
Wec Energy Group (WEC) 0.1 $41M 489k 84.17
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $40M 1.6M 25.35
Deckers Outdoor Corporation (DECK) 0.1 $40M 60k 668.43
Cae (CAE) 0.1 $40M 1.9M 21.59
Enerflex (EFXT) 0.1 $39M 8.4M 4.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $39M 768k 50.62
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $39M 510k 76.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $39M 176k 219.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $39M 266k 145.01
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $38M 431k 88.71
Dupont De Nemours (DD) 0.1 $38M 497k 76.93
Ventas (VTR) 0.1 $38M 765k 49.84
L3harris Technologies (LHX) 0.1 $37M 175k 210.62
Magna Intl Inc cl a (MGA) 0.1 $37M 621k 59.08
Cibc Cad (CM) 0.1 $36M 754k 48.14
Teck Resources CL B (TECK) 0.1 $36M 856k 42.27
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $36M 281k 126.52
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $36M 765k 46.36
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $35M 1.2M 28.78
ON Semiconductor (ON) 0.1 $35M 420k 83.53
Parker-Hannifin Corporation (PH) 0.1 $35M 76k 460.70
Newmont Mining Corporation (NEM) 0.1 $35M 844k 41.39
Iqvia Holdings (IQV) 0.0 $35M 150k 231.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $34M 698k 49.37
S&p Global (SPGI) 0.0 $34M 78k 440.52
Global X Fds Global X Silver (SIL) 0.0 $34M 1.2M 28.37
Starbucks Corporation (SBUX) 0.0 $34M 349k 96.01
Republic Services (RSG) 0.0 $31M 189k 164.91
Select Sector Spdr Tr Indl (XLI) 0.0 $31M 271k 113.99
Valero Energy Corporation (VLO) 0.0 $31M 235k 130.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $30M 369k 82.04
Carlisle Companies (CSL) 0.0 $30M 96k 312.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $29M 329k 88.36
Intuit (INTU) 0.0 $29M 46k 625.03
Marsh & McLennan Companies (MMC) 0.0 $29M 152k 189.47
Allegro Microsystems Ord (ALGM) 0.0 $29M 950k 30.27
Dollar Tree (DLTR) 0.0 $28M 199k 142.05
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $28M 805k 34.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $28M 540k 51.27
Martin Marietta Materials (MLM) 0.0 $27M 54k 498.91
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $27M 662k 40.17
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $27M 331k 80.15
Blackstone Secd Lending Common Stock (BXSL) 0.0 $26M 954k 27.64
Fortive (FTV) 0.0 $26M 353k 73.63
Equinix (EQIX) 0.0 $26M 32k 805.39
Sixth Street Specialty Lending (TSLX) 0.0 $26M 1.2M 21.60
West Fraser Timb (WFG) 0.0 $26M 300k 85.58
Ishares Silver Tr Ishares (SLV) 0.0 $25M 1.1M 21.78
Pembina Pipeline Corp (PBA) 0.0 $24M 710k 34.42
Bank of America Corporation (BAC) 0.0 $24M 716k 33.67
Intel Corporation (INTC) 0.0 $24M 471k 50.25
Astrazeneca Sponsored Adr (AZN) 0.0 $24M 351k 67.35
Brown & Brown (BRO) 0.0 $23M 322k 71.11
Kla Corp Com New (KLAC) 0.0 $23M 39k 581.30
Public Storage (PSA) 0.0 $22M 73k 305.00
Ishares Tr Conv Bd Etf (ICVT) 0.0 $22M 284k 78.59
NOVA MEASURING Instruments L (NVMI) 0.0 $22M 160k 137.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $22M 306k 72.03
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $22M 1.1M 20.58
Advanced Drain Sys Inc Del (WMS) 0.0 $21M 152k 140.64
AutoZone (AZO) 0.0 $21M 8.2k 2585.61
Nu Hldgs Ord Shs Cl A (NU) 0.0 $21M 2.5M 8.33
Donaldson Company (DCI) 0.0 $21M 315k 65.35
Descartes Sys Grp (DSGX) 0.0 $20M 243k 84.06
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $20M 244k 81.30
Nexgen Energy (NXE) 0.0 $20M 2.8M 7.00
Builders FirstSource (BLDR) 0.0 $20M 117k 166.94
Dlocal Class A Com (DLO) 0.0 $19M 1.1M 17.69
Wyndham Hotels And Resorts (WH) 0.0 $19M 237k 80.41
Barrick Gold Corp (GOLD) 0.0 $19M 1.1M 18.09
Select Sector Spdr Tr Financial (XLF) 0.0 $18M 488k 37.60
Shell Spon Ads (SHEL) 0.0 $18M 278k 65.80
Lennox International (LII) 0.0 $18M 41k 447.52
Ubs Group SHS (UBS) 0.0 $18M 579k 30.90
Air Products & Chemicals (APD) 0.0 $18M 65k 273.80
Ares Capital Corporation (ARCC) 0.0 $18M 887k 20.03
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $18M 339k 52.20
Digitalbridge Group Cl A New (DBRG) 0.0 $18M 1.0M 17.54
Kohls Corp option Call Option 0.0 $18M 610k 28.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $17M 161k 104.00
NVR (NVR) 0.0 $17M 2.4k 7000.45
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $17M 176k 94.80
Constellation Energy (CEG) 0.0 $17M 142k 116.89
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $16M 3.4M 4.88
United Parcel Service CL B (UPS) 0.0 $16M 104k 157.23
Airbnb Com Cl A (ABNB) 0.0 $16M 118k 136.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $16M 253k 63.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $16M 133k 117.13
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $16M 392k 39.53
Casey's General Stores (CASY) 0.0 $15M 56k 274.74
Pepsi (PEP) 0.0 $15M 89k 169.84
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $15M 162k 91.41
Cameco Corporation (CCJ) 0.0 $15M 340k 43.10
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $15M 935k 15.57
Ishares Tr Us Consum Discre (IYC) 0.0 $14M 191k 75.77
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $14M 145k 99.29
Regency Centers Corporation (REG) 0.0 $14M 213k 67.00
Select Sector Spdr Tr Energy (XLE) 0.0 $14M 169k 83.84
Roper Industries (ROP) 0.0 $14M 26k 545.17
Ishares Tr Core Div Grwth (DGRO) 0.0 $14M 261k 53.82
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $14M 673k 20.74
Kohl's Corporation (KSS) 0.0 $14M 470k 28.68
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $13M 212k 60.86
Jfrog Ord Shs (FROG) 0.0 $13M 369k 34.61
Chesapeake Energy Corp (CHK) 0.0 $13M 166k 76.94
Papa John's Int'l (PZZA) 0.0 $13M 167k 76.23
Old Dominion Freight Line (ODFL) 0.0 $13M 31k 405.33
Winnebago Industries (WGO) 0.0 $13M 172k 72.88
Moody's Corporation (MCO) 0.0 $13M 32k 390.56
Permian Resources Corp Class A Com (PR) 0.0 $12M 899k 13.60
Americold Rlty Tr (COLD) 0.0 $12M 402k 30.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $12M 82k 147.14
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $12M 224k 54.08
Align Technology (ALGN) 0.0 $12M 44k 274.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $12M 171k 70.28
Advanced Micro Devices (AMD) 0.0 $12M 80k 147.41
Truist Financial Corp equities (TFC) 0.0 $12M 317k 36.92
Diamondback Energy (FANG) 0.0 $12M 75k 155.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $12M 93k 124.97
Zoetis Cl A (ZTS) 0.0 $12M 58k 197.37
Arthur J. Gallagher & Co. (AJG) 0.0 $11M 50k 224.88
Automatic Data Processing (ADP) 0.0 $11M 48k 232.97
American Express Co option Put Option 0.0 $11M 60k 187.34
M&T Bank Corporation (MTB) 0.0 $11M 82k 137.08
Freshworks Class A Com (FRSH) 0.0 $11M 476k 23.49
Quanta Services (PWR) 0.0 $11M 51k 215.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $11M 148k 73.55
Digital Realty Trust (DLR) 0.0 $11M 80k 134.58
Becton, Dickinson and (BDX) 0.0 $11M 44k 243.83
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $11M 452k 23.28
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $11M 1.2M 8.58
AvalonBay Communities (AVB) 0.0 $11M 56k 187.22
Totalenergies Se Sponsored Ads (TTE) 0.0 $10M 154k 67.38
Lauder Estee Cos Cl A (EL) 0.0 $10M 71k 146.25
Avantor (AVTR) 0.0 $10M 441k 22.83
Ats (ATS) 0.0 $10M 231k 43.07
Teleflex Incorporated (TFX) 0.0 $9.8M 39k 249.34
ConocoPhillips (COP) 0.0 $9.7M 83k 116.07
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.6M 141k 68.42
Keysight Technologies (KEYS) 0.0 $9.5M 59k 159.09
Cintas Corporation (CTAS) 0.0 $9.2M 15k 602.66
Abbvie (ABBV) 0.0 $9.1M 59k 154.97
Kimco Realty Corporation (KIM) 0.0 $9.0M 422k 21.31
Diageo Spon Adr New (DEO) 0.0 $9.0M 62k 145.66
Toyota Motor Corp Ads (TM) 0.0 $8.9M 49k 183.38
EOG Resources (EOG) 0.0 $8.9M 74k 120.95
Ecolab (ECL) 0.0 $8.8M 45k 198.35
Raytheon Technologies Corp (RTX) 0.0 $8.7M 104k 84.14
Silvercrest Metals (SILV) 0.0 $8.5M 1.3M 6.55
Huntsman Corporation (HUN) 0.0 $8.4M 336k 25.13
Chevron Corporation (CVX) 0.0 $8.4M 57k 149.16
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $8.4M 78k 108.25
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $8.4M 98k 85.54
Sigma Lithium Corporation (SGML) 0.0 $8.4M 267k 31.53
Fiserv (FI) 0.0 $8.4M 63k 132.84
Duckhorn Portfolio (NAPA) 0.0 $8.3M 846k 9.85
Abbott Laboratories (ABT) 0.0 $8.3M 75k 110.07
Stantec (STN) 0.0 $8.3M 103k 80.19
Sun Communities (SUI) 0.0 $8.2M 61k 133.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $8.1M 52k 156.89
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $7.9M 101k 78.03
Blue Owl Capital Com Cl A (OWL) 0.0 $7.8M 526k 14.90
Kinsale Cap Group (KNSL) 0.0 $7.8M 23k 334.91
Five9 (FIVN) 0.0 $7.7M 98k 78.69
Cubesmart (CUBE) 0.0 $7.7M 166k 46.35
Take-Two Interactive Software (TTWO) 0.0 $7.5M 47k 160.95
BRP Com Sun Vtg (DOOO) 0.0 $7.1M 99k 71.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.1M 14k 489.99
Fusion Pharmaceuticals 0.0 $7.1M 734k 9.61
O'reilly Automotive (ORLY) 0.0 $7.0M 7.4k 950.08
Ero Copper Corp (ERO) 0.0 $6.9M 440k 15.79
Dow (DOW) 0.0 $6.8M 124k 54.84
Expedia Group Com New (EXPE) 0.0 $6.5M 43k 151.79
Alexandria Real Estate Equities (ARE) 0.0 $6.5M 51k 126.77
Avery Dennison Corporation (AVY) 0.0 $6.4M 32k 202.16
Devon Energy Corporation (DVN) 0.0 $6.4M 142k 45.30
BlackRock (BLK) 0.0 $6.3M 7.7k 811.80
Cyberark Software SHS (CYBR) 0.0 $6.1M 28k 219.05
Ferguson SHS 0.0 $5.9M 31k 193.07
Cheniere Energy Com New (LNG) 0.0 $5.9M 35k 170.71
Merck & Co (MRK) 0.0 $5.9M 54k 109.02
Essex Property Trust (ESS) 0.0 $5.8M 23k 247.94
Vici Pptys (VICI) 0.0 $5.7M 180k 31.88
Emerson Electric (EMR) 0.0 $5.7M 58k 97.33
DV (DV) 0.0 $5.7M 154k 36.78
Ishares Tr Msci Eafe Etf (EFA) 0.0 $5.6M 74k 75.35
Ishares Tr Iboxx Hi Yd Etf Put Option 0.0 $5.6M 72k 77.39
Monster Beverage Corp (MNST) 0.0 $5.5M 95k 57.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $5.4M 10.00 542625.00
Neurocrine Biosciences (NBIX) 0.0 $5.4M 41k 131.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $5.2M 12k 436.80
Amgen (AMGN) 0.0 $5.0M 17k 288.02
Extra Space Storage (EXR) 0.0 $5.0M 31k 160.33
Stellantis SHS (STLA) 0.0 $4.9M 212k 23.32
First Solar (FSLR) 0.0 $4.9M 28k 172.28
Dynatrace Com New (DT) 0.0 $4.9M 89k 54.69
Columbia Sportswear Company (COLM) 0.0 $4.9M 61k 79.54
D.R. Horton (DHI) 0.0 $4.8M 32k 151.98
Quaker Chemical Corporation (KWR) 0.0 $4.8M 22k 213.42
Verizon Communications (VZ) 0.0 $4.6M 123k 37.70
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.6M 138k 33.06
Charles Schwab Corporation (SCHW) 0.0 $4.4M 64k 68.80
Marathon Petroleum Corp (MPC) 0.0 $4.2M 29k 148.36
Targa Res Corp (TRGP) 0.0 $4.2M 48k 86.87
Dover Corporation (DOV) 0.0 $4.2M 27k 153.81
Cisco Systems (CSCO) 0.0 $4.1M 82k 50.52
Applied Materials (AMAT) 0.0 $4.1M 25k 162.07
Sony Group Corp Sponsored Adr (SONY) 0.0 $4.1M 43k 94.69
General Electric Com New (GE) 0.0 $4.0M 32k 127.63
Copart (CPRT) 0.0 $3.9M 80k 49.00
Phillips 66 (PSX) 0.0 $3.9M 29k 133.14
Verisk Analytics (VRSK) 0.0 $3.9M 16k 238.86
Bristol Myers Squibb (BMY) 0.0 $3.8M 75k 51.31
Chart Industries (GTLS) 0.0 $3.8M 28k 136.33
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $3.8M 101k 37.56
Nextracker Class A Com (NXT) 0.0 $3.7M 80k 46.85
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.7M 39k 96.39
Dakota Gold Corp (DC) 0.0 $3.7M 1.4M 2.62
Waste Management (WM) 0.0 $3.6M 20k 179.10
Lockheed Martin Corporation (LMT) 0.0 $3.6M 7.9k 453.24
Amphenol Corp Cl A (APH) 0.0 $3.6M 36k 99.13
Fastenal Company (FAST) 0.0 $3.5M 54k 64.77
Starwood Property Trust (STWD) 0.0 $3.4M 163k 21.02
Bgc Group Cl A (BGC) 0.0 $3.4M 468k 7.22
Nucor Corporation (NUE) 0.0 $3.4M 19k 174.04
Church & Dwight (CHD) 0.0 $3.4M 36k 94.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $3.3M 8.0k 409.52
Crane Holdings (CXT) 0.0 $3.2M 57k 56.87
Morningstar (MORN) 0.0 $3.2M 11k 286.24
Chubb (CB) 0.0 $3.2M 14k 226.00
AFLAC Incorporated (AFL) 0.0 $3.2M 39k 82.50
Howmet Aerospace (HWM) 0.0 $3.1M 58k 54.12
Kraft Heinz (KHC) 0.0 $3.1M 85k 36.98
W.W. Grainger (GWW) 0.0 $3.1M 3.7k 828.69
Pfizer (PFE) 0.0 $3.1M 108k 28.79
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.1M 20k 152.79
Ametek (AME) 0.0 $3.1M 19k 164.89
General Motors Company (GM) 0.0 $3.1M 85k 35.92
Consolidated Edison (ED) 0.0 $3.1M 34k 90.97
Kimberly-Clark Corporation (KMB) 0.0 $3.0M 25k 121.51
Hershey Company (HSY) 0.0 $3.0M 16k 186.44
International Business Machines (IBM) 0.0 $3.0M 18k 163.55
Lennar Corp Cl A (LEN) 0.0 $3.0M 20k 149.04
Pulte (PHM) 0.0 $3.0M 29k 103.22
Deutsche Bank A G Namen Akt (DB) 0.0 $2.8M 208k 13.55
Arch Cap Group Ord (ACGL) 0.0 $2.8M 38k 74.27
IDEXX Laboratories (IDXX) 0.0 $2.8M 5.0k 555.05
Steel Dynamics (STLD) 0.0 $2.7M 23k 118.10
Nordson Corporation (NDSN) 0.0 $2.7M 10k 264.16
Citigroup Com New (C) 0.0 $2.7M 53k 51.44
NetApp (NTAP) 0.0 $2.7M 31k 88.16
Alamos Gold Com Cl A (AGI) 0.0 $2.7M 200k 13.47
Capital One Financial (COF) 0.0 $2.6M 20k 131.12
FedEx Corporation (FDX) 0.0 $2.6M 10k 252.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.6M 6.3k 406.89
Clearway Energy CL C (CWEN) 0.0 $2.5M 93k 27.43
Arista Networks (ANET) 0.0 $2.5M 11k 235.51
CVS Caremark Corporation (CVS) 0.0 $2.5M 32k 78.96
Northrop Grumman Corporation (NOC) 0.0 $2.5M 5.4k 468.14
Gilead Sciences (GILD) 0.0 $2.5M 31k 81.01
Occidental Petroleum Corporation (OXY) 0.0 $2.5M 42k 59.71
American Intl Group Com New (AIG) 0.0 $2.5M 37k 67.75
Paccar (PCAR) 0.0 $2.5M 25k 97.65
CF Industries Holdings (CF) 0.0 $2.5M 31k 79.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.5M 97k 25.52
Paychex (PAYX) 0.0 $2.5M 21k 119.11
Hartford Financial Services (HIG) 0.0 $2.4M 30k 80.38
Reliance Steel & Aluminum (RS) 0.0 $2.4M 8.5k 279.68
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 46k 52.05
Bank Of Nova Scotia call Call Option 0.0 $2.4M 49k 48.69
Bank Of Nova Scotia put Put Option 0.0 $2.4M 49k 48.69
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.4M 31k 75.53
CBOE Holdings (CBOE) 0.0 $2.3M 13k 178.56
Encana Corporation (OVV) 0.0 $2.3M 53k 43.92
Fifth Third Ban (FITB) 0.0 $2.3M 67k 34.49
Darden Restaurants (DRI) 0.0 $2.3M 14k 164.30
Keurig Dr Pepper (KDP) 0.0 $2.3M 68k 33.32
Garmin SHS (GRMN) 0.0 $2.3M 18k 128.54
Archer Daniels Midland Company (ADM) 0.0 $2.3M 31k 72.22
Goldman Sachs (GS) 0.0 $2.3M 5.8k 385.77
EQT Corporation (EQT) 0.0 $2.3M 58k 38.66
Hewlett Packard Enterprise (HPE) 0.0 $2.2M 132k 16.98
Aptiv SHS (APTV) 0.0 $2.2M 25k 89.72
Regions Financial Corporation (RF) 0.0 $2.2M 114k 19.38
Duke Energy Corp Com New (DUK) 0.0 $2.2M 23k 97.04
PPL Corporation (PPL) 0.0 $2.2M 80k 27.10
Synchrony Financial (SYF) 0.0 $2.1M 56k 38.19
Laboratory Corp Amer Hldgs Com New 0.0 $2.1M 9.4k 227.29
Jabil Circuit (JBL) 0.0 $2.1M 17k 127.40
Ameriprise Financial (AMP) 0.0 $2.1M 5.5k 379.83
Realty Income (O) 0.0 $2.1M 36k 57.42
PG&E Corporation (PCG) 0.0 $2.1M 116k 18.03
DTE Energy Company (DTE) 0.0 $2.1M 19k 110.26
Teradyne (TER) 0.0 $2.1M 19k 108.52
Travelers Companies (TRV) 0.0 $2.1M 11k 190.49
Vermilion Energy (VET) 0.0 $2.0M 169k 12.06
CenterPoint Energy (CNP) 0.0 $2.0M 71k 28.57
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.0M 20k 103.05
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 15k 137.88
Regeneron Pharmaceuticals (REGN) 0.0 $2.0M 2.3k 878.29
Kellogg Company (K) 0.0 $2.0M 35k 55.91
Everest Re Group (EG) 0.0 $2.0M 5.6k 353.58
Exelon Corporation (EXC) 0.0 $2.0M 55k 35.90
Pioneer Natural Resources 0.0 $2.0M 8.8k 224.88
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.0M 1.4k 1418.97
Snap-on Incorporated (SNA) 0.0 $1.9M 6.7k 288.84
Southern Company (SO) 0.0 $1.9M 28k 70.12
Fs Kkr Capital Corp (FSK) 0.0 $1.9M 97k 19.97
Omni (OMC) 0.0 $1.9M 22k 86.51
Qualcomm (QCOM) 0.0 $1.9M 13k 144.63
Cigna Corp (CI) 0.0 $1.9M 6.3k 299.45
American Electric Power Company (AEP) 0.0 $1.9M 23k 81.22
Citizens Financial (CFG) 0.0 $1.9M 56k 33.14
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.9M 20k 95.08
Hologic (HOLX) 0.0 $1.8M 26k 71.45
Edison International (EIX) 0.0 $1.8M 26k 71.49
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $1.8M 101k 18.11
ConAgra Foods (CAG) 0.0 $1.8M 63k 28.66
Manhattan Associates (MANH) 0.0 $1.8M 8.3k 215.32
Relx Sponsored Adr (RELX) 0.0 $1.8M 45k 39.66
Us Bancorp Del Com New (USB) 0.0 $1.8M 41k 43.28
Ameren Corporation (AEE) 0.0 $1.8M 25k 72.34
Mobileye Global Common Class A (MBLY) 0.0 $1.8M 41k 43.32
Marathon Oil Corporation (MRO) 0.0 $1.8M 73k 24.16
Tesla Motors (TSLA) 0.0 $1.8M 7.1k 248.48
Wp Carey (WPC) 0.0 $1.7M 27k 64.81
Alliant Energy Corporation (LNT) 0.0 $1.7M 34k 51.30
Tyson Foods Cl A (TSN) 0.0 $1.7M 32k 53.75
Loews Corporation (L) 0.0 $1.7M 25k 69.59
Generac Holdings (GNRC) 0.0 $1.7M 13k 129.24
Patterson-UTI Energy (PTEN) 0.0 $1.7M 158k 10.80
Super Micro Computer (SMCI) 0.0 $1.7M 5.9k 284.26
Zimmer Holdings (ZBH) 0.0 $1.7M 14k 121.70
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.7M 2.2k 756.92
LKQ Corporation (LKQ) 0.0 $1.7M 35k 47.79
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.7M 6.6k 250.70
Viatris (VTRS) 0.0 $1.7M 153k 10.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.7M 21k 77.51
Globe Life (GL) 0.0 $1.6M 14k 121.72
Genuine Parts Company (GPC) 0.0 $1.6M 12k 138.50
Evergy (EVRG) 0.0 $1.6M 31k 52.20
Interpublic Group of Companies (IPG) 0.0 $1.6M 49k 32.64
Array Technologies Com Shs (ARRY) 0.0 $1.6M 95k 16.80
Global X Fds S&p 500 Covered (XYLD) 0.0 $1.6M 40k 39.44
Owens Corning (OC) 0.0 $1.6M 11k 148.23
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.6M 13k 117.72
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $1.5M 42k 35.55
Oaktree Specialty Lending Corp (OCSL) 0.0 $1.5M 72k 20.42
Mosaic (MOS) 0.0 $1.5M 41k 35.73
Ishares Tr Intl Div Grwth (IGRO) 0.0 $1.4M 22k 64.57
Ishares Msci Cda Etf (EWC) 0.0 $1.4M 39k 36.68
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.4M 20k 69.34
Ishares Tr Msci Intl Moment (IMTM) 0.0 $1.4M 41k 34.29
Hf Sinclair Corp (DINO) 0.0 $1.4M 24k 55.57
Vale S A Sponsored Ads (VALE) 0.0 $1.3M 83k 15.86
Johnson Ctls Intl SHS (JCI) 0.0 $1.3M 22k 57.64
Huntington Ingalls Inds (HII) 0.0 $1.3M 5.0k 259.64
Electronic Arts (EA) 0.0 $1.3M 9.3k 136.81
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.3M 9.5k 133.36
Dolby Laboratories Com Cl A (DLB) 0.0 $1.2M 14k 86.18
BorgWarner (BWA) 0.0 $1.2M 34k 35.85
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 5.3k 229.68
Icl Group SHS (ICL) 0.0 $1.2M 242k 5.01
Trip Com Group Ads (TCOM) 0.0 $1.2M 33k 36.01
Crescent Point Energy Trust 0.0 $1.2M 172k 6.93
Dollar General (DG) 0.0 $1.2M 8.7k 135.95
Robert Half International (RHI) 0.0 $1.2M 13k 87.92
Aon Shs Cl A (AON) 0.0 $1.2M 4.0k 291.02
Primerica (PRI) 0.0 $1.2M 5.6k 205.76
Baytex Energy Corp (BTE) 0.0 $1.1M 346k 3.32
Albertsons Cos Common Stock (ACI) 0.0 $1.1M 50k 23.00
Trane Technologies SHS (TT) 0.0 $1.1M 4.7k 243.90
Ally Financial (ALLY) 0.0 $1.1M 32k 34.92
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.1M 18k 62.60
Campbell Soup Company (CPB) 0.0 $1.1M 26k 43.23
Bhp Group Sponsored Ads (BHP) 0.0 $1.1M 16k 68.31
Unilever Spon Adr New (UL) 0.0 $1.1M 22k 48.48
Graphic Packaging Holding Company (GPK) 0.0 $1.0M 42k 24.65
Broadridge Financial Solutions (BR) 0.0 $1.0M 5.0k 205.75
RPM International (RPM) 0.0 $1.0M 9.2k 111.63
SEI Investments Company (SEIC) 0.0 $1.0M 16k 63.55
Analog Devices (ADI) 0.0 $1.0M 5.1k 198.56
Equifax (EFX) 0.0 $996k 4.0k 247.29
Rio Tinto Sponsored Adr (RIO) 0.0 $993k 13k 74.46
Tenaris S A Sponsored Ads (TS) 0.0 $982k 28k 34.76
Novartis Sponsored Adr (NVS) 0.0 $969k 9.6k 100.97
Spdr Gold Tr Gold Shs (GLD) 0.0 $963k 5.0k 191.17
PPG Industries (PPG) 0.0 $959k 6.4k 149.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $950k 6.0k 157.80
Sap Se Spon Adr (SAP) 0.0 $939k 6.1k 154.59
Ishares Msci Jpn Etf New (EWJ) 0.0 $906k 14k 64.14
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $892k 9.8k 91.05
Arrow Electronics (ARW) 0.0 $892k 7.3k 122.25
Netease Sponsored Ads (NTES) 0.0 $878k 9.4k 93.16
Imperial Oil Com New (IMO) 0.0 $869k 15k 57.19
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $802k 26k 31.19
Invesco SHS (IVZ) 0.0 $796k 45k 17.84
Deere & Company (DE) 0.0 $792k 2.0k 399.87
Tyler Technologies (TYL) 0.0 $786k 1.9k 418.12
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $782k 22k 35.28
Royce Value Trust (RVT) 0.0 $781k 54k 14.56
Welltower Inc Com reit (WELL) 0.0 $776k 8.6k 90.17
Haleon Spon Ads (HLN) 0.0 $763k 93k 8.23
Morgan Stanley Com New (MS) 0.0 $733k 7.9k 93.25
Ishares Tr International Sl (ISCF) 0.0 $709k 22k 32.13
Ishares Tr U.s. Tech Etf (IYW) 0.0 $675k 5.5k 122.75
Acuity Brands (AYI) 0.0 $647k 3.2k 204.83
Technipfmc (FTI) 0.0 $646k 32k 20.14
Fair Isaac Corporation (FICO) 0.0 $646k 555.00 1164.01
Jack Henry & Associates (JKHY) 0.0 $596k 3.6k 163.41
Sanofi Sponsored Adr (SNY) 0.0 $507k 10k 49.73
Bank Ozk (OZK) 0.0 $495k 9.9k 49.83
Lci Industries (LCII) 0.0 $481k 3.8k 125.71
Ishares Msci Aust Etf (EWA) 0.0 $449k 18k 24.34
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $440k 6.8k 64.62
Ishares Tr Msci India Etf (INDA) 0.0 $439k 9.0k 48.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $424k 1.8k 237.22
CorVel Corporation (CRVL) 0.0 $421k 1.7k 247.21
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $411k 2.4k 170.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $410k 4.9k 82.96
Krispy Kreme (DNUT) 0.0 $403k 27k 15.09
Corning Incorporated (GLW) 0.0 $396k 13k 30.45
Rollins (ROL) 0.0 $393k 9.0k 43.67
Valley National Ban (VLY) 0.0 $350k 32k 10.86
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $332k 11k 29.05
Veralto Corp Com Shs (VLTO) 0.0 $332k 4.0k 82.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $325k 6.8k 47.90
Bruker Corporation (BRKR) 0.0 $316k 4.3k 73.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $316k 3.1k 102.88
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $305k 7.1k 42.85
State Street Corporation (STT) 0.0 $283k 3.7k 77.46
Freeport-mcmoran CL B (FCX) 0.0 $265k 6.2k 42.57
British Amern Tob Sponsored Adr (BTI) 0.0 $252k 8.6k 29.29
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $251k 7.3k 34.20
Docebo (DCBO) 0.0 $242k 5.0k 48.38
Bj's Wholesale Club Holdings (BJ) 0.0 $233k 3.5k 66.66
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $223k 4.9k 45.46
Goldman Sachs Bdc SHS (GSBD) 0.0 $223k 15k 14.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $216k 855.00 252.22
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $204k 2.6k 78.02
General Mills (GIS) 0.0 $201k 3.1k 65.14
Nvent Electric SHS (NVT) 0.0 $201k 3.4k 59.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $198k 525.00 376.87
Ishares Tr National Mun Etf (MUB) 0.0 $185k 1.7k 108.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $174k 3.0k 57.96
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $166k 944.00 175.47
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $162k 2.3k 70.17
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $156k 8.4k 18.51
XP Cl A (XP) 0.0 $155k 6.0k 26.07
Plug Power Com New (PLUG) 0.0 $153k 34k 4.50
Cemex Sab De Cv Spon Adr New (CX) 0.0 $153k 20k 7.75
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $152k 2.8k 53.84
American Express Company (AXP) 0.0 $149k 795.00 187.34
Ishares Tr Msci China Etf (MCHI) 0.0 $147k 3.6k 40.74
Ishares Msci Hong Kg Etf (EWH) 0.0 $141k 8.1k 17.37
Cleveland-cliffs (CLF) 0.0 $139k 6.8k 20.42
Intercontinental Exchange (ICE) 0.0 $133k 1.0k 128.43
Ambev Sa Sponsored Adr (ABEV) 0.0 $124k 44k 2.80
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $124k 4.2k 29.78
Cinemark Holdings (CNK) 0.0 $112k 7.9k 14.09
Wheaton Precious Metals Corp (WPM) 0.0 $111k 2.2k 49.34
Albemarle Corporation (ALB) 0.0 $106k 735.00 144.48
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $105k 721.00 145.01
GSK Sponsored Adr (GSK) 0.0 $105k 2.8k 37.06
Equinor Asa Sponsored Adr (EQNR) 0.0 $105k 3.3k 31.64
Alnylam Pharmaceuticals (ALNY) 0.0 $104k 545.00 191.41
Yum China Holdings (YUMC) 0.0 $101k 2.4k 42.43
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $100k 1.1k 87.67
Lowe's Companies (LOW) 0.0 $100k 447.00 222.55
Carrier Global Corporation (CARR) 0.0 $99k 1.7k 57.45
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $99k 2.2k 45.53
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $97k 4.2k 23.33
Transalta Corp (TAC) 0.0 $96k 12k 8.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $89k 2.2k 41.10
New Found Gold Corp (NFGC) 0.0 $88k 25k 3.50
Ishares Tr Us Aer Def Etf (ITA) 0.0 $86k 678.00 126.60
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $85k 3.4k 25.37
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $82k 2.9k 28.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $80k 768.00 104.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $73k 1.3k 58.33
Rb Global (RBA) 0.0 $72k 1.1k 66.89
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $71k 2.5k 28.03
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $69k 1.0k 66.57
Caterpillar (CAT) 0.0 $67k 228.00 295.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $67k 577.00 116.29
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $67k 1.2k 57.30
Skechers U S A Cl A (SKX) 0.0 $62k 1.0k 62.34
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $61k 700.00 86.72
Ishares Msci World Etf (URTH) 0.0 $60k 450.00 133.02
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $56k 1.1k 53.01
Algonquin Power & Utilities equs (AQN) 0.0 $55k 8.8k 6.32
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $55k 1.0k 53.35
3M Company (MMM) 0.0 $54k 491.00 109.32
Sprott Physical Gold Tr Unit (PHYS) 0.0 $53k 3.4k 15.93
Paypal Holdings (PYPL) 0.0 $52k 854.00 61.41
Royal Caribbean Cruises (RCL) 0.0 $52k 400.00 129.49
Micron Technology (MU) 0.0 $51k 600.00 85.34
Snap Cl A (SNAP) 0.0 $51k 3.0k 16.93
Hilton Worldwide Holdings (HLT) 0.0 $49k 270.00 182.09
MetLife (MET) 0.0 $46k 700.00 66.13
Toll Brothers (TOL) 0.0 $44k 431.00 102.79
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $44k 2.2k 20.04
Ford Motor Company (F) 0.0 $44k 3.6k 12.19
Nikola Corp 0.0 $43k 49k 0.87
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $41k 975.00 42.17
Allegheny Technologies Incorporated (ATI) 0.0 $41k 899.00 45.47
BP Sponsored Adr (BP) 0.0 $39k 1.1k 35.40
Parsons Corporation (PSN) 0.0 $39k 621.00 62.71
T. Rowe Price (TROW) 0.0 $39k 360.00 107.69
Curtiss-Wright (CW) 0.0 $38k 170.00 222.79
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $37k 850.00 43.71
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $37k 2.0k 18.54
Aptar (ATR) 0.0 $33k 269.00 123.62
Microchip Technology (MCHP) 0.0 $33k 368.00 90.18
Orange Sponsored Adr (ORAN) 0.0 $32k 2.8k 11.43
Walgreen Boots Alliance (WBA) 0.0 $32k 1.2k 26.11
Cogent Communications Hldgs Com New (CCOI) 0.0 $31k 408.00 76.06
Global X Fds Lithium Btry Etf (LIT) 0.0 $31k 600.00 50.94
Tennant Company (TNC) 0.0 $30k 319.00 92.69
RBC Bearings Incorporated (RBC) 0.0 $27k 95.00 284.89
Carvana Cl A (CVNA) 0.0 $27k 500.00 52.94
Palantir Technologies Cl A (PLTR) 0.0 $25k 1.5k 17.17
Methanex Corp (MEOH) 0.0 $24k 515.00 47.36
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $24k 3.0k 8.08
At&t (T) 0.0 $23k 1.4k 16.78
Blueprint Medicines (BPMC) 0.0 $23k 251.00 92.24
Sandstorm Gold Com New (SAND) 0.0 $22k 4.4k 5.03
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $22k 654.00 32.81
Tetra Tech (TTEK) 0.0 $20k 120.00 166.93
Kirby Corporation (KEX) 0.0 $20k 255.00 78.48
Solaredge Technologies (SEDG) 0.0 $20k 213.00 93.60
Kroger (KR) 0.0 $18k 400.00 45.71
Nio Spon Ads (NIO) 0.0 $18k 2.0k 9.07
Target Corporation (TGT) 0.0 $18k 126.00 142.42
Rivian Automotive Com Cl A (RIVN) 0.0 $18k 745.00 23.46
Ark Etf Tr Innovation Etf (ARKK) 0.0 $17k 332.00 52.37
Sundial Growers (SNDL) 0.0 $17k 11k 1.64
Halliburton Company (HAL) 0.0 $17k 475.00 36.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $16k 405.00 40.21
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $15k 1.3k 11.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $15k 236.00 64.48
Colgate-Palmolive Company (CL) 0.0 $15k 188.00 79.71
American Airls (AAL) 0.0 $14k 1.0k 13.74
Wynn Resorts (WYNN) 0.0 $14k 150.00 91.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $13k 384.00 34.77
Philip Morris International (PM) 0.0 $13k 139.00 94.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $13k 84.00 155.33
Ishares Tr Tips Bd Etf (TIP) 0.0 $13k 120.00 107.49
Fidelity National Financial Fnf Group Com (FNF) 0.0 $13k 245.00 51.02
Telefonica S A Sponsored Adr (TEF) 0.0 $12k 3.0k 3.90
Fuelcell Energy (FCEL) 0.0 $12k 7.4k 1.60
Core Labs Nv (CLB) 0.0 $12k 652.00 17.66
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $11k 180.00 61.55
Simon Property (SPG) 0.0 $11k 76.00 142.64
Sirius Xm Holdings (SIRI) 0.0 $11k 2.0k 5.47
International Paper Company (IP) 0.0 $11k 299.00 36.15
Nasdaq Omx (NDAQ) 0.0 $11k 184.00 58.14
Biontech Se Sponsored Ads (BNTX) 0.0 $11k 100.00 105.54
Yum! Brands (YUM) 0.0 $11k 80.00 130.66
Fox Corp Cl A Com (FOXA) 0.0 $10k 350.00 29.67
Jacobs Engineering Group (J) 0.0 $10k 80.00 129.80
PNC Financial Services (PNC) 0.0 $10k 67.00 154.85
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $9.9k 906.00 10.91
Precision Drilling Corp Com New (PDS) 0.0 $9.5k 175.00 54.29
Fortinet (FTNT) 0.0 $9.5k 162.00 58.53
Ss&c Technologies Holding (SSNC) 0.0 $9.3k 153.00 61.11
Otis Worldwide Corp (OTIS) 0.0 $9.3k 104.00 89.47
Riot Blockchain (RIOT) 0.0 $9.3k 600.00 15.47
Amcor Ord (AMCR) 0.0 $9.1k 946.00 9.64
Best Buy (BBY) 0.0 $8.9k 114.00 78.28
Hp (HPQ) 0.0 $8.6k 285.00 30.09
Ego (EGO) 0.0 $8.6k 660.00 12.97
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $8.6k 300.00 28.50
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $8.3k 103.00 80.59
Altria (MO) 0.0 $8.3k 205.00 40.34
Construction Partners Com Cl A (ROAD) 0.0 $8.2k 188.00 43.52
Sprott Com New (SII) 0.0 $6.8k 200.00 33.95
Veeva Sys Cl A Com (VEEV) 0.0 $6.7k 35.00 192.51
Equinox Gold Corp equities (EQX) 0.0 $6.6k 1.4k 4.89
Osisko Gold Royalties (OR) 0.0 $6.6k 460.00 14.28
Sprott Fds Tr Lithium Miners (LITP) 0.0 $6.3k 500.00 12.60
Blackberry (BB) 0.0 $6.0k 1.7k 3.54
Allstate Corporation (ALL) 0.0 $5.6k 40.00 139.97
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.3k 505.00 10.44
Schlumberger Com Stk (SLB) 0.0 $5.2k 100.00 52.04
I-80 Gold Corp (IAUX) 0.0 $4.9k 2.8k 1.76
Vail Resorts (MTN) 0.0 $4.7k 22.00 213.45
Corteva (CTVA) 0.0 $4.5k 93.00 47.92
Ptc (PTC) 0.0 $4.4k 25.00 174.96
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $4.1k 51.00 80.65
Tilray (TLRY) 0.0 $3.7k 1.6k 2.30
Lexaria Bioscience Corp Com New (LEXX) 0.0 $3.4k 2.7k 1.25
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $3.2k 55.00 58.45
Ssr Mining (SSRM) 0.0 $3.2k 293.00 10.76
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $2.9k 78.00 37.38
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.9k 37.00 77.32
FleetCor Technologies 0.0 $2.5k 9.00 282.56
New Gold Inc Cda (NGD) 0.0 $2.5k 1.7k 1.46
Autodesk (ADSK) 0.0 $2.4k 10.00 243.50
Equity Lifestyle Properties (ELS) 0.0 $2.4k 34.00 70.53
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $2.4k 100.00 23.91
Centerra Gold (CGAU) 0.0 $2.4k 398.00 5.96
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.3k 62.00 37.56
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $2.1k 84.00 25.57
Alaska Air (ALK) 0.0 $2.1k 54.00 39.07
Capri Holdings SHS (CPRI) 0.0 $1.7k 34.00 50.24
Bausch Health Companies (BHC) 0.0 $1.2k 155.00 8.02
Steakholder Foods Sponsored Ads 0.0 $1.2k 2.0k 0.58
Globus Med Cl A (GMED) 0.0 $1.0k 19.00 53.32
Canopy Growth Corp Com New (CGC) 0.0 $919.998000 180.00 5.11
Bilibili Spons Ads Rep Z (BILI) 0.0 $912.997500 75.00 12.17
Organon & Co Common Stock (OGN) 0.0 $850.998300 59.00 14.42
Appian Corp Cl A (APPN) 0.0 $753.000000 20.00 37.65
Lucid Group (LCID) 0.0 $716.006000 170.00 4.21
Enerplus Corp 0.0 $689.998500 45.00 15.33
Obsidian Energy (OBE) 0.0 $623.999200 92.00 6.78
Kyndryl Hldgs Common Stock (KD) 0.0 $561.000600 27.00 20.78
Sangoma Technologies Corp Com New (SANG) 0.0 $512.000000 160.00 3.20
Vintage Wine Estates (VWESQ) 0.0 $502.000000 1.0k 0.50
Wabtec Corporation (WAB) 0.0 $381.000000 3.00 127.00
Ballard Pwr Sys (BLDP) 0.0 $370.000000 100.00 3.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $318.999600 9.00 35.44
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $283.000200 7.00 40.43
Agriforce Growing Systems Lt Com New (AGRI) 0.0 $249.986800 532.00 0.47
Ishares Tr Global Reit Etf (REET) 0.0 $193.000000 8.00 24.12
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $152.999600 13.00 11.77
Atai Life Sciences Nv SHS (ATAI) 0.0 $141.000000 100.00 1.41
Amc Entmt Hldgs Cl A New (AMC) 0.0 $129.000900 21.00 6.14
Nokia Corp Sponsored Adr (NOK) 0.0 $120.001000 35.00 3.43
Paramount Global Class B Com (PARA) 0.0 $118.000000 8.00 14.75
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $100.000000 1.00 100.00
Hive Digital Technologies Lt Com New (HIVE) 0.0 $100.001000 22.00 4.55
Aurora Cannabis 0.0 $95.990400 202.00 0.48
Toro Corp (TORO) 0.0 $92.999300 19.00 4.89
Castor Maritime Shs New 0.0 $82.992000 195.00 0.43
Wk Kellogg Com Shs (KLG) 0.0 $66.000000 5.00 13.20
Petros Pharmaceuticals Com New (PTPI) 0.0 $14.000000 10.00 1.40
Oncolytics Biotech Com New (ONCY) 0.0 $7.000000 5.00 1.40
Synaptogenix Com New 0.0 $7.000000 25.00 0.28
Yandex N V Shs Class A (YNDX) 0.0 $0 7.6k 0.00
Icon SHS (ICLR) 0.0 $0 0 0.00