Goodman & Company, Investment Counsel

1832 Asset Management as of March 31, 2024

Portfolio Holdings for 1832 Asset Management

1832 Asset Management holds 884 positions in its portfolio as reported in the March 2024 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 67.5 $114B 218M 523.07
Microsoft Corporation (MSFT) 1.6 $2.6B 6.3M 420.72
Rbc Cad (RY) 1.1 $1.9B 19M 100.88
Amazon (AMZN) 0.9 $1.5B 8.2M 180.38
Toronto Dominion Bk Ont Com New (TD) 0.9 $1.5B 24M 60.38
Enbridge (ENB) 0.8 $1.3B 37M 36.18
Canadian Natural Resources (CNQ) 0.7 $1.2B 15M 76.32
Canadian Pacific Kansas City (CP) 0.7 $1.2B 13M 88.17
Visa Com Cl A (V) 0.7 $1.2B 4.1M 279.08
Canadian Natl Ry (CNI) 0.7 $1.1B 8.7M 131.71
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $947M 23M 41.87
Bk Nova Cad (BNS) 0.5 $881M 17M 51.78
NVIDIA Corporation (NVDA) 0.5 $865M 957k 903.56
Suncor Energy (SU) 0.5 $818M 22M 36.91
Tc Energy Corp (TRP) 0.5 $795M 20M 40.20
UnitedHealth (UNH) 0.5 $794M 1.6M 494.70
JPMorgan Chase & Co. (JPM) 0.4 $706M 3.5M 200.30
Bank Of Montreal Cadcom (BMO) 0.4 $669M 6.8M 97.68
Waste Connections (WCN) 0.4 $662M 3.8M 172.01
Meta Platforms Cl A (META) 0.4 $660M 1.4M 485.58
Telus Ord (TU) 0.3 $574M 36M 16.01
TJX Companies (TJX) 0.3 $543M 5.4M 101.42
Thermo Fisher Scientific (TMO) 0.3 $531M 913k 581.21
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $531M 17M 31.21
Sun Life Financial (SLF) 0.3 $530M 9.7M 54.58
Oracle Corporation (ORCL) 0.3 $522M 4.2M 125.61
Honeywell International (HON) 0.3 $485M 2.4M 205.25
Nutrien (NTR) 0.3 $480M 8.8M 54.31
Uber Technologies (UBER) 0.3 $479M 6.2M 76.99
Apple (AAPL) 0.3 $473M 2.8M 171.48
McDonald's Corporation (MCD) 0.3 $464M 1.6M 281.95
Rogers Communications CL B (RCI) 0.3 $460M 11M 41.00
Mastercard Incorporated Cl A (MA) 0.3 $438M 909k 481.57
Eli Lilly & Co. (LLY) 0.2 $409M 526k 777.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $394M 5.0M 79.45
American Tower Reit (AMT) 0.2 $393M 2.0M 197.59
Manulife Finl Corp (MFC) 0.2 $367M 15M 24.99
Nextera Energy (NEE) 0.2 $364M 5.7M 63.91
Fortis (FTS) 0.2 $360M 9.1M 39.51
Progressive Corporation (PGR) 0.2 $349M 1.7M 206.82
Wells Fargo & Company (WFC) 0.2 $339M 5.9M 57.96
Medtronic SHS (MDT) 0.2 $338M 3.9M 87.15
Netflix (NFLX) 0.2 $323M 532k 607.33
Anthem (ELV) 0.2 $322M 621k 518.54
Sherwin-Williams Company (SHW) 0.2 $320M 920k 347.33
Crowdstrike Hldgs Cl A (CRWD) 0.2 $315M 982k 320.59
Stryker Corporation (SYK) 0.2 $314M 879k 357.87
Alphabet Cap Stk Cl A (GOOGL) 0.2 $313M 2.1M 150.93
Coca-Cola Company (KO) 0.2 $309M 5.1M 61.18
Novo-nordisk A S Adr (NVO) 0.2 $305M 2.4M 128.40
Datadog Cl A Com (DDOG) 0.2 $290M 2.3M 123.60
Samsara Com Cl A (IOT) 0.2 $288M 7.6M 37.79
Exxon Mobil Corporation (XOM) 0.2 $286M 2.5M 116.24
Home Depot (HD) 0.2 $277M 721k 383.60
salesforce (CRM) 0.2 $276M 917k 301.18
Cadence Design Systems (CDNS) 0.2 $267M 856k 311.28
Costco Wholesale Corporation (COST) 0.2 $265M 362k 732.63
Mondelez Intl Cl A (MDLZ) 0.2 $264M 3.8M 70.00
Johnson & Johnson (JNJ) 0.2 $262M 1.7M 158.19
Bce Com New (BCE) 0.2 $259M 7.6M 33.98
Servicenow (NOW) 0.2 $255M 334k 762.40
Cloudflare Cl A Com (NET) 0.2 $254M 2.6M 96.83
Dex (DXCM) 0.1 $253M 1.8M 138.70
Eaton Corp SHS (ETN) 0.1 $243M 777k 312.68
Thomson Reuters Corp. (TRI) 0.1 $243M 1.6M 155.83
Asml Holding N V N Y Registry Shs (ASML) 0.1 $239M 246k 970.47
Elbit Sys Ord (ESLT) 0.1 $238M 1.1M 210.23
Ross Stores (ROST) 0.1 $237M 1.6M 146.76
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $234M 10M 23.23
The Trade Desk Com Cl A (TTD) 0.1 $226M 2.6M 87.42
Alphabet Cap Stk Cl C (GOOG) 0.1 $224M 1.5M 152.26
Micron Technology (MU) 0.1 $213M 1.8M 117.89
Union Pacific Corporation (UNP) 0.1 $210M 855k 245.93
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $206M 3.6M 57.23
Nike CL B (NKE) 0.1 $199M 2.1M 93.98
Cme (CME) 0.1 $196M 909k 215.29
Burlington Stores (BURL) 0.1 $193M 829k 232.19
Mongodb Cl A (MDB) 0.1 $185M 516k 358.64
Danaher Corporation (DHR) 0.1 $182M 727k 249.72
Confluent Class A Com (CFLT) 0.1 $181M 5.9M 30.52
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $181M 1.2M 148.44
Tfii Cn (TFII) 0.1 $178M 1.1M 159.46
Parker-Hannifin Corporation (PH) 0.1 $171M 308k 555.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $169M 401k 420.52
W.R. Berkley Corporation (WRB) 0.1 $168M 1.9M 88.44
Boston Scientific Corporation (BSX) 0.1 $161M 2.3M 68.49
Take-Two Interactive Software (TTWO) 0.1 $160M 1.1M 148.49
Cava Group Ord (CAVA) 0.1 $153M 2.2M 70.05
Cgi Cl A Sub Vtg (GIB) 0.1 $152M 1.4M 110.49
Abbvie (ABBV) 0.1 $148M 811k 182.10
Williams Companies (WMB) 0.1 $148M 3.8M 38.97
Apollo Global Mgmt (APO) 0.1 $141M 1.3M 112.45
Mid-America Apartment (MAA) 0.1 $140M 1.1M 131.58
Cenovus Energy (CVE) 0.1 $138M 6.9M 19.99
Procter & Gamble Company (PG) 0.1 $137M 847k 162.25
AutoZone (AZO) 0.1 $137M 44k 3151.65
Illinois Tool Works (ITW) 0.1 $131M 487k 268.33
Intuitive Surgical Com New (ISRG) 0.1 $126M 315k 399.09
Booking Holdings (BKNG) 0.1 $126M 35k 3627.88
Shopify Cl A (SHOP) 0.1 $125M 1.6M 77.17
Wingstop (WING) 0.1 $125M 340k 366.40
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $124M 1.3M 97.94
Spotify Technology S A SHS (SPOT) 0.1 $121M 459k 263.90
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $120M 2.5M 47.62
Crown Holdings (CCK) 0.1 $119M 1.5M 79.26
Franco-Nevada Corporation (FNV) 0.1 $117M 977k 119.16
Expeditors International of Washington (EXPD) 0.1 $113M 932k 121.57
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $113M 966k 116.84
Monday SHS (MNDY) 0.1 $112M 497k 225.87
Open Text Corp (OTEX) 0.1 $112M 2.9M 38.83
Draftkings Com Cl A (DKNG) 0.1 $109M 2.4M 45.41
Tractor Supply Company (TSCO) 0.1 $107M 411k 261.72
Walt Disney Company (DIS) 0.1 $107M 876k 122.36
Ishares Msci Gbl Min Vol (ACWV) 0.1 $104M 992k 105.27
CRH Ord (CRH) 0.1 $103M 1.2M 86.26
Cyberark Software SHS (CYBR) 0.1 $103M 386k 265.63
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $103M 2.0M 50.77
Prologis (PLD) 0.1 $102M 781k 130.22
Ishares Core Msci Emkt (IEMG) 0.1 $102M 2.0M 51.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $98M 284k 346.61
FirstEnergy (FE) 0.1 $98M 2.5M 38.62
Pdd Holdings Sponsored Ads (PDD) 0.1 $98M 839k 116.25
Nu Hldgs Ord Shs Cl A (NU) 0.1 $96M 8.0M 11.93
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $96M 3.0M 31.62
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $94M 2.3M 41.07
Boeing Company (BA) 0.1 $94M 484k 192.99
Select Sector Spdr Tr Technology (XLK) 0.1 $93M 448k 208.27
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $93M 371k 249.86
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $91M 1.9M 47.46
A. O. Smith Corporation (AOS) 0.1 $89M 998k 89.46
Ishares Tr Broad Usd High (USHY) 0.1 $88M 2.4M 36.59
Crown Castle Intl (CCI) 0.1 $87M 819k 105.83
Te Connectivity SHS (TEL) 0.1 $85M 584k 145.24
MercadoLibre (MELI) 0.0 $84M 55k 1511.96
Palantir Technologies Cl A (PLTR) 0.0 $83M 3.6M 23.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $82M 913k 89.67
Axon Enterprise (AXON) 0.0 $82M 261k 312.88
Vanguard Index Fds Small Cp Etf (VB) 0.0 $79M 347k 228.59
Broadcom (AVGO) 0.0 $79M 60k 1325.41
Chipotle Mexican Grill (CMG) 0.0 $78M 27k 2906.77
Wal-Mart Stores (WMT) 0.0 $78M 1.3M 60.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $77M 519k 147.73
Southern Copper Corporation (SCCO) 0.0 $76M 713k 106.52
Cdw (CDW) 0.0 $76M 297k 255.78
Hdfc Bank Sponsored Ads (HDB) 0.0 $75M 1.3M 55.97
Huntsman Corporation (HUN) 0.0 $75M 2.9M 26.03
Winnebago Industries (WGO) 0.0 $74M 1.0M 74.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $73M 139k 525.73
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $73M 2.6M 27.76
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $73M 2.0M 35.61
West Fraser Timb (WFG) 0.0 $72M 836k 86.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $71M 823k 86.48
Mobileye Global Common Class A (MBLY) 0.0 $71M 2.2M 32.15
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $68M 610k 111.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $67M 864k 77.73
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $67M 2.9M 22.77
Valero Energy Corporation (VLO) 0.0 $66M 387k 170.69
Firstservice Corp (FSV) 0.0 $66M 395k 165.80
Ishares Tr Micro-cap Etf (IWC) 0.0 $65M 537k 121.19
Ashland (ASH) 0.0 $64M 657k 97.37
ON Semiconductor (ON) 0.0 $64M 866k 73.55
Ball Corporation (BALL) 0.0 $63M 938k 67.36
Jfrog Ord Shs (FROG) 0.0 $63M 1.4M 44.22
Kenvue (KVUE) 0.0 $62M 2.9M 21.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $62M 769k 80.51
Elf Beauty (ELF) 0.0 $61M 313k 196.03
Microchip Technology (MCHP) 0.0 $61M 677k 89.71
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $61M 549k 110.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $60M 312k 191.88
CSX Corporation (CSX) 0.0 $59M 1.6M 37.07
Agnico (AEM) 0.0 $59M 994k 59.65
Comcast Corp Cl A (CMCSA) 0.0 $58M 1.3M 43.35
Texas Instruments Incorporated (TXN) 0.0 $58M 334k 174.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $58M 753k 76.36
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $57M 1.9M 30.08
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $57M 983k 57.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $57M 692k 81.78
O'reilly Automotive (ORLY) 0.0 $55M 49k 1128.88
Super Micro Computer (SMCI) 0.0 $54M 53k 1010.03
CMS Energy Corporation (CMS) 0.0 $53M 873k 60.34
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $53M 2.2M 23.46
L3harris Technologies (LHX) 0.0 $52M 245k 213.10
Enerflex (EFXT) 0.0 $52M 8.9M 5.83
Ishares Tr U.s. Tech Etf (IYW) 0.0 $50M 373k 135.06
Pembina Pipeline Corp (PBA) 0.0 $49M 1.4M 35.34
Kinross Gold Corp (KGC) 0.0 $48M 7.9M 6.13
Teck Resources CL B (TECK) 0.0 $48M 1.0M 45.78
Celsius Hldgs Com New (CELH) 0.0 $48M 578k 82.92
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $48M 359k 132.98
Ishares Tr Iboxx Hi Yd Etf Put Option 0.0 $47M 600k 77.73
Norfolk Southern (NSC) 0.0 $46M 181k 254.87
Entergy Corporation (ETR) 0.0 $45M 429k 105.68
Nice Sponsored Adr (NICE) 0.0 $45M 171k 260.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $44M 916k 47.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $42M 266k 155.91
Deckers Outdoor Corporation (DECK) 0.0 $41M 44k 941.26
Linde SHS (LIN) 0.0 $41M 88k 464.32
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $40M 1.6M 24.51
Ishares Tr Core Msci Eafe (IEFA) 0.0 $40M 537k 74.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $40M 168k 235.79
Dominion Resources (D) 0.0 $39M 798k 49.19
Cae (CAE) 0.0 $39M 1.9M 20.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $39M 754k 51.06
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $38M 510k 75.13
Republic Services (RSG) 0.0 $38M 196k 191.44
Adobe Systems Incorporated (ADBE) 0.0 $37M 74k 504.60
Global X Fds Global X Silver (SIL) 0.0 $37M 1.3M 27.46
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $35M 1.2M 29.02
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $35M 774k 45.61
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $35M 288k 122.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $35M 714k 49.19
Ishares Tr Iboxx Inv Cp Etf Put Option 0.0 $35M 323k 108.92
Carlisle Companies (CSL) 0.0 $35M 89k 391.85
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $35M 524k 66.57
Ventas (VTR) 0.0 $35M 801k 43.54
S&p Global (SPGI) 0.0 $35M 81k 425.45
Magna Intl Inc cl a (MGA) 0.0 $34M 624k 54.48
Blackstone Secd Lending Common Stock (BXSL) 0.0 $34M 1.1M 31.15
Dupont De Nemours (DD) 0.0 $33M 428k 76.67
Marsh & McLennan Companies (MMC) 0.0 $31M 152k 205.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $31M 469k 65.65
Ishares Gold Tr Ishares New (IAU) 0.0 $30M 715k 42.01
Doordash Cl A (DASH) 0.0 $30M 217k 137.72
Phillips 66 (PSX) 0.0 $30M 182k 163.34
Fortive (FTV) 0.0 $30M 344k 86.02
Edwards Lifesciences (EW) 0.0 $29M 307k 95.56
PPG Industries (PPG) 0.0 $29M 201k 144.90
Western Digital (WDC) 0.0 $28M 417k 68.24
NOVA MEASURING Instruments L (NVMI) 0.0 $28M 160k 177.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $28M 551k 51.28
Ares Capital Corporation (ARCC) 0.0 $28M 1.4M 20.82
Kimco Realty Corporation (KIM) 0.0 $28M 1.4M 19.61
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $28M 802k 34.50
Select Sector Spdr Tr Communication (XLC) 0.0 $27M 336k 81.66
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $27M 648k 42.02
Emerson Electric (EMR) 0.0 $27M 240k 113.42
Ishares Silver Tr Ishares (SLV) 0.0 $27M 1.2M 22.75
Allegro Microsystems Ord (ALGM) 0.0 $27M 993k 26.96
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $27M 341k 78.23
Hca Holdings (HCA) 0.0 $27M 80k 333.53
Cibc Cad (CM) 0.0 $26M 511k 50.72
Blue Owl Capital Com Cl A (OWL) 0.0 $26M 1.4M 18.86
Sixth Street Specialty Lending (TSLX) 0.0 $26M 1.2M 21.43
D.R. Horton (DHI) 0.0 $26M 156k 164.55
Builders FirstSource (BLDR) 0.0 $25M 122k 208.55
Advanced Micro Devices (AMD) 0.0 $25M 137k 180.49
Advanced Drain Sys Inc Del (WMS) 0.0 $24M 142k 172.24
Synopsys (SNPS) 0.0 $24M 42k 571.50
Toyota Motor Corp Ads (TM) 0.0 $23M 93k 251.68
Permian Resources Corp Class A Com (PR) 0.0 $23M 1.3M 17.66
Intuit (INTU) 0.0 $23M 36k 650.00
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $23M 1.0M 22.09
Kkr & Co (KKR) 0.0 $23M 231k 100.58
Airbnb Com Cl A (ABNB) 0.0 $23M 141k 164.96
United Parcel Service CL B (UPS) 0.0 $23M 154k 148.63
Ishares Tr Conv Bd Etf (ICVT) 0.0 $22M 278k 79.83
Nexgen Energy (NXE) 0.0 $22M 2.8M 7.77
Descartes Sys Grp (DSGX) 0.0 $21M 234k 91.53
Ingersoll Rand (IR) 0.0 $21M 226k 94.95
Cameco Corporation (CCJ) 0.0 $21M 494k 43.32
Brown & Brown (BRO) 0.0 $21M 242k 87.54
Block Cl A (SQ) 0.0 $21M 250k 84.58
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $21M 1.5M 13.87
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $21M 244k 84.38
Public Storage (PSA) 0.0 $21M 71k 290.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $20M 150k 136.05
Digitalbridge Group Cl A New (DBRG) 0.0 $20M 1.0M 19.27
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $20M 363k 55.53
Iqvia Holdings (IQV) 0.0 $20M 80k 252.89
NVR (NVR) 0.0 $20M 2.4k 8099.96
Truist Financial Corp equities (TFC) 0.0 $19M 497k 38.98
Donaldson Company (DCI) 0.0 $19M 250k 74.68
Howmet Aerospace (HWM) 0.0 $19M 273k 68.43
Ares Management Corporation Cl A Com Stk Put Option 0.0 $19M 140k 132.98
Barrick Gold Corp (GOLD) 0.0 $18M 1.1M 16.64
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $18M 176k 102.10
Diamondback Energy (FANG) 0.0 $18M 90k 198.17
Kohls Corp option Call Option 0.0 $18M 610k 29.15
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $18M 339k 52.16
Chesapeake Energy Corp (CHK) 0.0 $18M 198k 88.83
Equinix (EQIX) 0.0 $17M 21k 825.33
Brixmor Prty (BRX) 0.0 $17M 723k 23.45
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $17M 392k 43.11
Citigroup Com New (C) 0.0 $17M 267k 63.24
Martin Marietta Materials (MLM) 0.0 $17M 27k 613.94
Shell Spon Ads (SHEL) 0.0 $17M 248k 67.04
Air Products & Chemicals (APD) 0.0 $16M 68k 242.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $16M 137k 115.81
Fusion Pharmaceuticals 0.0 $16M 734k 21.32
Casey's General Stores (CASY) 0.0 $16M 49k 318.45
Pepsi (PEP) 0.0 $15M 88k 175.01
Bank of America Corporation (BAC) 0.0 $15M 402k 37.92
Lennox International (LII) 0.0 $15M 31k 488.76
Mccormick & Co Com Non Vtg (MKC) 0.0 $15M 196k 76.81
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $15M 605k 24.76
Arthur J. Gallagher & Co. (AJG) 0.0 $15M 60k 250.04
Ats (ATS) 0.0 $15M 439k 33.72
Roper Industries (ROP) 0.0 $15M 26k 560.84
Regency Centers Corporation (REG) 0.0 $15M 241k 60.56
Vici Pptys (VICI) 0.0 $14M 482k 29.79
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $14M 1.0M 13.98
Wyndham Hotels And Resorts (WH) 0.0 $14M 185k 76.75
EOG Resources (EOG) 0.0 $14M 109k 127.84
Moody's Corporation (MCO) 0.0 $14M 35k 393.03
American Express Co option Put Option 0.0 $14M 60k 227.69
Equifax (EFX) 0.0 $14M 51k 267.52
Blackstone Group Inc Com Cl A (BX) 0.0 $14M 103k 131.37
Select Sector Spdr Tr Energy (XLE) 0.0 $13M 137k 94.41
Old Dominion Freight Line (ODFL) 0.0 $13M 58k 219.31
Select Sector Spdr Tr Financial Put Option 0.0 $13M 300k 42.12
Avantor (AVTR) 0.0 $13M 492k 25.57
Nvent Electric SHS (NVT) 0.0 $12M 165k 75.40
Select Sector Spdr Tr Financial (XLF) 0.0 $12M 287k 42.12
M&T Bank Corporation (MTB) 0.0 $12M 81k 145.44
Kinsale Cap Group (KNSL) 0.0 $12M 22k 524.74
Fs Kkr Capital Corp (FSK) 0.0 $12M 610k 19.07
Chevron Corporation (CVX) 0.0 $11M 72k 157.74
AvalonBay Communities (AVB) 0.0 $11M 60k 185.56
Align Technology (ALGN) 0.0 $11M 33k 327.92
Americold Rlty Tr (COLD) 0.0 $11M 438k 24.92
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $11M 452k 24.14
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $11M 1.3M 8.46
Kohl's Corporation (KSS) 0.0 $11M 369k 29.15
Zoetis Cl A (ZTS) 0.0 $10M 62k 169.21
Cintas Corporation (CTAS) 0.0 $10M 15k 687.03
Ecolab (ECL) 0.0 $10M 45k 230.90
Raytheon Technologies Corp (RTX) 0.0 $10M 104k 97.53
Automatic Data Processing (ADP) 0.0 $10M 40k 249.74
Becton, Dickinson and (BDX) 0.0 $9.9M 40k 247.45
Teleflex Incorporated (TFX) 0.0 $9.8M 43k 226.17
Manhattan Associates (MANH) 0.0 $9.6M 39k 250.23
Applovin Corp Com Cl A (APP) 0.0 $9.6M 139k 69.22
Lauder Estee Cos Cl A (EL) 0.0 $9.6M 62k 154.15
Citigroup Com New Call Option 0.0 $9.5M 150k 63.24
Fiserv (FI) 0.0 $9.3M 58k 159.82
Alamos Gold Com Cl A (AGI) 0.0 $9.0M 612k 14.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $9.0M 82k 108.92
Sun Communities (SUI) 0.0 $8.9M 69k 128.58
Devon Energy Corporation (DVN) 0.0 $8.8M 176k 50.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $8.7M 66k 131.24
Totalenergies Se Sponsored Ads (TTE) 0.0 $8.5M 124k 68.83
Abbott Laboratories (ABT) 0.0 $8.5M 75k 113.66
Coherent Corp (COHR) 0.0 $8.5M 139k 60.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $8.4M 116k 72.63
BRP Com Sun Vtg (DOOO) 0.0 $8.2M 123k 67.10
Stantec (STN) 0.0 $8.1M 97k 83.04
Agnc Invt Corp Com reit (AGNC) 0.0 $7.9M 800k 9.90
Cheniere Energy Com New (LNG) 0.0 $7.8M 48k 161.28
Cisco Systems (CSCO) 0.0 $7.7M 154k 49.91
Cubesmart (CUBE) 0.0 $7.6M 169k 45.22
Lam Research Corporation (LRCX) 0.0 $7.6M 7.8k 971.57
Avery Dennison Corporation (AVY) 0.0 $7.1M 32k 223.25
Medpace Hldgs (MEDP) 0.0 $6.9M 17k 404.15
Centene Corporation (CNC) 0.0 $6.8M 87k 78.48
ResMed (RMD) 0.0 $6.8M 34k 198.03
Onto Innovation (ONTO) 0.0 $6.8M 37k 181.08
Crane Holdings (CXT) 0.0 $6.7M 109k 61.90
Quaker Chemical Corporation (KWR) 0.0 $6.7M 33k 205.25
Church & Dwight (CHD) 0.0 $6.6M 64k 104.31
Merck & Co (MRK) 0.0 $6.6M 50k 131.95
ConocoPhillips (COP) 0.0 $6.5M 51k 127.28
BlackRock (BLK) 0.0 $6.4M 7.7k 833.70
American Water Works (AWK) 0.0 $6.4M 53k 122.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $6.3M 10.00 634440.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.3M 64k 98.40
Kla Corp Com New (KLAC) 0.0 $6.1M 8.7k 698.57
Vertiv Holdings Com Cl A (VRT) 0.0 $6.1M 75k 81.67
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $6.0M 450k 13.36
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $6.0M 1.3M 4.62
Alexandria Real Estate Equities (ARE) 0.0 $6.0M 47k 128.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.8M 81k 72.36
Silvercrest Metals (SILV) 0.0 $5.8M 870k 6.66
Chart Industries (GTLS) 0.0 $5.6M 34k 164.72
Verizon Communications (VZ) 0.0 $5.5M 131k 41.96
Essex Property Trust (ESS) 0.0 $5.5M 22k 244.81
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.3M 143k 37.13
Mr Cooper Group (COOP) 0.0 $5.3M 68k 77.95
Procore Technologies (PCOR) 0.0 $5.2M 63k 82.17
Ishares Tr Msci Eafe Etf (EFA) 0.0 $5.1M 64k 79.86
Neurocrine Biosciences (NBIX) 0.0 $5.1M 37k 137.92
Stellantis SHS (STLA) 0.0 $5.0M 176k 28.30
Sigma Lithium Corporation (SGML) 0.0 $5.0M 382k 12.96
Viper Energy Cl A (VNOM) 0.0 $4.9M 127k 38.46
Copart (CPRT) 0.0 $4.8M 82k 57.92
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.8M 43k 110.52
Fastenal Company (FAST) 0.0 $4.7M 61k 77.14
First Solar (FSLR) 0.0 $4.7M 28k 168.80
Marathon Petroleum Corp (MPC) 0.0 $4.7M 23k 201.50
General Dynamics Corporation (GD) 0.0 $4.6M 16k 282.49
Charles Schwab Corporation (SCHW) 0.0 $4.6M 64k 72.34
Applied Materials (AMAT) 0.0 $4.6M 22k 206.23
Dover Corporation (DOV) 0.0 $4.5M 26k 177.19
Lockheed Martin Corporation (LMT) 0.0 $4.5M 10k 454.87
Nextracker Class A Com (NXT) 0.0 $4.5M 80k 56.27
Waste Management (WM) 0.0 $4.5M 21k 213.15
Dow (DOW) 0.0 $4.4M 76k 57.93
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.3M 26k 164.01
Ferrari Nv Ord (RACE) 0.0 $4.2M 9.7k 435.94
Lennar Corp Cl A (LEN) 0.0 $4.2M 24k 171.98
Astrazeneca Sponsored Adr (AZN) 0.0 $4.2M 62k 67.75
Amphenol Corp Cl A (APH) 0.0 $4.1M 36k 115.35
Bristol Myers Squibb (BMY) 0.0 $4.0M 75k 54.23
W.W. Grainger (GWW) 0.0 $4.0M 4.0k 1017.30
Chubb (CB) 0.0 $4.0M 15k 259.13
General Electric Com New (GE) 0.0 $3.9M 28k 139.99
Occidental Petroleum Corporation (OXY) 0.0 $3.9M 60k 64.99
Broadridge Financial Solutions (BR) 0.0 $3.8M 19k 204.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.8M 40k 94.66
Pulte (PHM) 0.0 $3.7M 31k 120.62
Logitech Intl S A SHS (LOGI) 0.0 $3.7M 42k 89.37
Welltower Inc Com reit (WELL) 0.0 $3.7M 40k 93.44
Embraer Sponsored Ads (ERJ) 0.0 $3.7M 139k 26.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.6M 20k 183.89
Verisk Analytics (VRSK) 0.0 $3.5M 15k 235.73
Arista Networks (ANET) 0.0 $3.5M 12k 289.98
Toast Cl A (TOST) 0.0 $3.5M 140k 24.92
Morningstar (MORN) 0.0 $3.5M 11k 308.37
Sony Group Corp Sponsored Adr (SONY) 0.0 $3.4M 39k 85.74
First Watch Restaurant Groupco (FWRG) 0.0 $3.3M 135k 24.62
Rockwell Automation (ROK) 0.0 $3.3M 11k 291.33
Hershey Company (HSY) 0.0 $3.3M 17k 194.50
Starwood Property Trust (STWD) 0.0 $3.3M 160k 20.33
Deutsche Bank A G Namen Akt (DB) 0.0 $3.2M 202k 15.77
Ferguson SHS 0.0 $3.2M 15k 218.43
International Business Machines (IBM) 0.0 $3.2M 17k 190.96
Monster Beverage Corp (MNST) 0.0 $3.1M 52k 59.28
Steel Dynamics (STLD) 0.0 $3.1M 21k 148.23
Kraft Heinz (KHC) 0.0 $3.1M 83k 36.90
Hartford Financial Services (HIG) 0.0 $3.0M 30k 103.05
Paychex (PAYX) 0.0 $3.0M 24k 122.80
Archer Daniels Midland Company (ADM) 0.0 $3.0M 48k 62.81
FedEx Corporation (FDX) 0.0 $2.9M 10k 289.74
Garmin SHS (GRMN) 0.0 $2.9M 20k 148.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.9M 104k 27.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.9M 5.5k 522.88
Paccar (PCAR) 0.0 $2.9M 23k 123.89
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.8M 49k 58.06
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.8M 34k 83.58
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $2.8M 37k 76.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.8M 17k 164.35
Travelers Companies (TRV) 0.0 $2.8M 12k 230.14
Pioneer Natural Resources 0.0 $2.8M 11k 262.50
Ametek (AME) 0.0 $2.8M 15k 182.90
Metropcs Communications (TMUS) 0.0 $2.7M 17k 163.22
Consolidated Edison (ED) 0.0 $2.7M 30k 90.81
Arch Cap Group Ord (ACGL) 0.0 $2.7M 30k 92.44
General Motors Company (GM) 0.0 $2.7M 60k 45.35
Bgc Group Cl A (BGC) 0.0 $2.7M 350k 7.77
Bank of New York Mellon Corporation (BK) 0.0 $2.7M 47k 57.62
Regeneron Pharmaceuticals (REGN) 0.0 $2.7M 2.8k 962.49
CBOE Holdings (CBOE) 0.0 $2.6M 14k 183.73
American Intl Group Com New (AIG) 0.0 $2.6M 33k 78.17
General Mills (GIS) 0.0 $2.6M 37k 69.97
Hewlett Packard Enterprise (HPE) 0.0 $2.6M 146k 17.73
Capital One Financial (COF) 0.0 $2.5M 17k 148.89
Dollar Tree (DLTR) 0.0 $2.5M 19k 133.15
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.5M 35k 73.29
Qualcomm (QCOM) 0.0 $2.5M 15k 169.30
NetApp (NTAP) 0.0 $2.5M 24k 104.97
Targa Res Corp (TRGP) 0.0 $2.5M 22k 111.99
Regions Financial Corporation (RF) 0.0 $2.5M 117k 21.04
Oneok (OKE) 0.0 $2.4M 31k 80.17
Northrop Grumman Corporation (NOC) 0.0 $2.4M 5.1k 478.66
American Homes 4 Rent Cl A (AMH) 0.0 $2.4M 66k 36.78
Cincinnati Financial Corporation (CINF) 0.0 $2.4M 20k 124.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.4M 5.8k 418.01
Encana Corporation (OVV) 0.0 $2.4M 46k 51.90
Duke Energy Corp Com New (DUK) 0.0 $2.4M 25k 96.71
Comfort Systems USA (FIX) 0.0 $2.4M 7.5k 317.71
Keurig Dr Pepper (KDP) 0.0 $2.4M 77k 30.67
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $2.4M 39k 60.42
Nucor Corporation (NUE) 0.0 $2.3M 12k 197.90
Citizens Financial (CFG) 0.0 $2.3M 64k 36.29
Goldman Sachs (GS) 0.0 $2.3M 5.5k 417.69
Everest Re Group (EG) 0.0 $2.3M 5.8k 397.50
Atmos Energy Corporation (ATO) 0.0 $2.3M 19k 118.87
Gilead Sciences (GILD) 0.0 $2.3M 31k 73.25
Synchrony Financial (SYF) 0.0 $2.2M 52k 43.12
Southern Company (SO) 0.0 $2.2M 31k 71.74
PPL Corporation (PPL) 0.0 $2.2M 80k 27.53
Reliance Steel & Aluminum (RS) 0.0 $2.2M 6.5k 334.18
Kimberly-Clark Corporation (KMB) 0.0 $2.2M 17k 129.35
CVS Caremark Corporation (CVS) 0.0 $2.2M 27k 79.76
Fifth Third Ban (FITB) 0.0 $2.2M 58k 37.21
Hologic (HOLX) 0.0 $2.1M 27k 77.96
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.1M 1.3k 1635.00
Snap-on Incorporated (SNA) 0.0 $2.1M 7.2k 296.22
Laboratory Corp Amer Hldgs Com New 0.0 $2.1M 9.7k 218.46
Loews Corporation (L) 0.0 $2.1M 27k 78.29
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.1M 21k 102.28
Ishares Us Intl Hgh Yld (GHYG) 0.0 $2.1M 48k 44.15
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.1M 104k 20.13
PG&E Corporation (PCG) 0.0 $2.1M 123k 16.76
Vermilion Energy (VET) 0.0 $2.1M 166k 12.44
Patterson-UTI Energy (PTEN) 0.0 $2.1M 173k 11.94
DTE Energy Company (DTE) 0.0 $2.1M 18k 112.14
Marathon Oil Corporation (MRO) 0.0 $2.1M 73k 28.34
Amgen (AMGN) 0.0 $2.0M 7.2k 284.32
Teradyne (TER) 0.0 $2.0M 18k 112.83
Ameriprise Financial (AMP) 0.0 $2.0M 4.6k 438.44
Omni (OMC) 0.0 $2.0M 21k 96.76
Diageo Spon Adr New (DEO) 0.0 $2.0M 13k 148.74
Exelon Corporation (EXC) 0.0 $2.0M 53k 37.57
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $2.0M 99k 20.10
CenterPoint Energy (CNP) 0.0 $2.0M 70k 28.49
Realty Income (O) 0.0 $2.0M 36k 54.10
Kellogg Company (K) 0.0 $2.0M 34k 57.29
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.0M 10k 192.88
Owens Corning (OC) 0.0 $1.9M 12k 166.80
Darden Restaurants (DRI) 0.0 $1.9M 12k 167.15
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 14k 133.11
CF Industries Holdings (CF) 0.0 $1.9M 23k 83.21
Texas Roadhouse (TXRH) 0.0 $1.9M 12k 154.47
ConAgra Foods (CAG) 0.0 $1.9M 64k 29.64
American Electric Power Company (AEP) 0.0 $1.9M 22k 86.10
Ameren Corporation (AEE) 0.0 $1.9M 25k 73.96
Bunge Global Sa Com Shs (BG) 0.0 $1.9M 18k 102.52
Zimmer Holdings (ZBH) 0.0 $1.8M 14k 131.98
Vanguard World Health Car Etf (VHT) 0.0 $1.8M 6.7k 270.52
Curtiss-Wright (CW) 0.0 $1.8M 7.0k 255.94
Edison International (EIX) 0.0 $1.8M 25k 70.73
Pennymac Financial Services (PFSI) 0.0 $1.8M 20k 91.09
Relx Sponsored Adr (RELX) 0.0 $1.8M 41k 43.29
Select Sector Spdr Tr Indl (XLI) 0.0 $1.8M 14k 125.96
EQT Corporation (EQT) 0.0 $1.8M 48k 37.07
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.8M 17k 102.12
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.8M 17k 100.81
Inspire Med Sys (INSP) 0.0 $1.7M 8.1k 214.79
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.7M 13k 131.22
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M 20k 87.34
Wp Carey (WPC) 0.0 $1.7M 30k 56.44
Trane Technologies SHS (TT) 0.0 $1.7M 5.7k 300.20
Generac Holdings (GNRC) 0.0 $1.7M 13k 126.14
Interpublic Group of Companies (IPG) 0.0 $1.7M 51k 32.63
Alliant Energy Corporation (LNT) 0.0 $1.6M 33k 50.40
Viatris (VTRS) 0.0 $1.6M 136k 11.94
IDEXX Laboratories (IDXX) 0.0 $1.6M 3.0k 539.93
LKQ Corporation (LKQ) 0.0 $1.6M 30k 53.41
Global X Fds S&p 500 Covered (XYLD) 0.0 $1.6M 39k 40.79
Owl Rock Capital Corporation (OBDC) 0.0 $1.6M 104k 15.38
Evergy (EVRG) 0.0 $1.6M 30k 53.38
Extra Space Storage (EXR) 0.0 $1.6M 11k 147.00
Jabil Circuit (JBL) 0.0 $1.6M 12k 133.95
Icon SHS (ICLR) 0.0 $1.6M 4.6k 335.95
Tesla Motors (TSLA) 0.0 $1.5M 8.8k 175.79
Globe Life (GL) 0.0 $1.5M 13k 116.37
Ishares Msci Cda Etf (EWC) 0.0 $1.5M 40k 38.28
Starbucks Corporation (SBUX) 0.0 $1.5M 16k 91.39
Cigna Corp (CI) 0.0 $1.5M 4.0k 363.19
Johnson Ctls Intl SHS (JCI) 0.0 $1.5M 23k 65.32
NiSource (NI) 0.0 $1.4M 52k 27.66
Ero Copper Corp (ERO) 0.0 $1.4M 75k 19.28
Primerica (PRI) 0.0 $1.4M 5.6k 252.96
F5 Networks (FFIV) 0.0 $1.4M 7.5k 189.59
Ally Financial (ALLY) 0.0 $1.4M 35k 40.59
Technipfmc (FTI) 0.0 $1.4M 55k 25.11
Deere & Company (DE) 0.0 $1.4M 3.3k 410.74
Mosaic (MOS) 0.0 $1.4M 42k 32.46
Hf Sinclair Corp (DINO) 0.0 $1.3M 22k 60.37
Huntington Ingalls Inds (HII) 0.0 $1.3M 4.5k 291.47
Erie Indty Cl A (ERIE) 0.0 $1.3M 3.3k 401.57
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 5.3k 247.77
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.3M 14k 89.90
Unilever Spon Adr New (UL) 0.0 $1.3M 25k 50.19
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.3M 8.6k 145.59
Dollar General (DG) 0.0 $1.3M 8.1k 156.06
Trip Com Group Ads (TCOM) 0.0 $1.3M 29k 43.89
Aon Shs Cl A (AON) 0.0 $1.2M 3.7k 333.72
Vale S A Sponsored Ads (VALE) 0.0 $1.2M 100k 12.19
Crescent Point Energy Trust 0.0 $1.2M 146k 8.19
Bhp Group Sponsored Ads (BHP) 0.0 $1.2M 21k 57.69
BorgWarner (BWA) 0.0 $1.2M 33k 34.74
Campbell Soup Company (CPB) 0.0 $1.1M 26k 44.45
Electronic Arts (EA) 0.0 $1.1M 8.5k 132.67
Tenaris S A Sponsored Ads (TS) 0.0 $1.1M 28k 39.27
SEI Investments Company (SEIC) 0.0 $1.1M 15k 71.90
Sap Se Spon Adr (SAP) 0.0 $1.1M 5.6k 195.03
Albertsons Cos Common Stock (ACI) 0.0 $1.1M 51k 21.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.1M 2.4k 444.01
Robert Half International (RHI) 0.0 $1.1M 13k 79.28
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.0M 32k 32.23
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.0M 5.0k 205.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.0M 6.0k 169.37
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.0M 14k 71.35
Analog Devices (ADI) 0.0 $1.0M 5.1k 197.79
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $966k 141k 6.85
Graphic Packaging Holding Company (GPK) 0.0 $947k 33k 29.18
Acuity Brands (AYI) 0.0 $927k 3.5k 268.73
Constellation Energy (CEG) 0.0 $918k 5.0k 184.85
RPM International (RPM) 0.0 $904k 7.6k 118.95
Adma Biologics (ADMA) 0.0 $899k 136k 6.60
Tyler Technologies (TYL) 0.0 $873k 2.1k 425.01
Nordson Corporation (NDSN) 0.0 $869k 3.2k 274.54
Colgate-Palmolive Company (CL) 0.0 $838k 9.3k 90.05
Haleon Spon Ads (HLN) 0.0 $836k 99k 8.49
Rio Tinto Sponsored Adr (RIO) 0.0 $811k 13k 63.74
Royce Value Trust (RVT) 0.0 $801k 53k 15.17
Imperial Oil Com New (IMO) 0.0 $783k 11k 69.13
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $765k 21k 36.04
Morgan Stanley Com New (MS) 0.0 $743k 7.9k 94.16
Jack Henry & Associates (JKHY) 0.0 $692k 4.0k 173.73
Rollins (ROL) 0.0 $649k 14k 46.27
Novartis Sponsored Adr (NVS) 0.0 $638k 6.6k 96.73
Fair Isaac Corporation (FICO) 0.0 $621k 497.00 1249.61
Ubs Group SHS (UBS) 0.0 $608k 20k 30.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $541k 5.8k 92.72
Bruker Corporation (BRKR) 0.0 $532k 5.7k 93.94
Autodesk (ADSK) 0.0 $525k 2.0k 260.42
Siteone Landscape Supply (SITE) 0.0 $505k 2.9k 174.55
CorVel Corporation (CRVL) 0.0 $489k 1.9k 262.96
Lci Industries (LCII) 0.0 $475k 3.9k 123.06
Ishares Tr Msci India Etf (INDA) 0.0 $464k 9.0k 51.59
Ishares Msci Aust Etf (EWA) 0.0 $457k 19k 24.66
Bank Ozk (OZK) 0.0 $452k 10k 45.46
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $441k 2.4k 182.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $440k 8.8k 50.17
Corning Incorporated (GLW) 0.0 $429k 13k 32.96
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $418k 6.9k 60.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $382k 1.5k 259.90
Vanguard World Consum Dis Etf (VCR) 0.0 $381k 1.2k 317.73
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $358k 9.4k 37.87
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $344k 7.1k 48.30
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $342k 12k 28.92
Boot Barn Hldgs (BOOT) 0.0 $287k 3.0k 95.15
State Street Corporation (STT) 0.0 $278k 3.6k 77.32
Pfizer (PFE) 0.0 $277k 10k 27.75
British Amern Tob Sponsored Adr (BTI) 0.0 $274k 9.0k 30.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $273k 1.0k 270.80
Bj's Wholesale Club Holdings (BJ) 0.0 $265k 3.5k 75.65
Krispy Kreme (DNUT) 0.0 $249k 16k 15.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $248k 1.1k 224.99
Docebo (DCBO) 0.0 $245k 5.0k 48.98
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $237k 4.9k 48.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $234k 487.00 480.70
Goldman Sachs Bdc SHS (GSBD) 0.0 $228k 15k 14.98
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $226k 2.6k 86.67
Lamb Weston Hldgs (LW) 0.0 $210k 2.0k 106.53
Cemex Sab De Cv Spon Adr New (CX) 0.0 $207k 23k 9.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $203k 4.9k 41.08
American Express Company (AXP) 0.0 $181k 795.00 227.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $181k 3.0k 60.30
Ishares Tr Msci China Etf (MCHI) 0.0 $181k 4.6k 39.73
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $180k 944.00 190.68
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $176k 2.3k 76.32
XP Cl A (XP) 0.0 $174k 6.8k 25.66
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $160k 8.4k 19.08
Cleveland-cliffs (CLF) 0.0 $155k 6.8k 22.74
Plug Power Com New (PLUG) 0.0 $151k 44k 3.44
Baytex Energy Corp (BTE) 0.0 $151k 42k 3.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $149k 375.00 397.76
Intercontinental Exchange (ICE) 0.0 $148k 1.1k 137.43
Intel Corporation (INTC) 0.0 $142k 3.2k 44.17
Ishares Msci Hong Kg Etf (EWH) 0.0 $134k 8.6k 15.55
GSK Sponsored Adr (GSK) 0.0 $132k 3.1k 42.87
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $132k 4.2k 31.79
On Hldg Namen Akt A (ONON) 0.0 $127k 3.6k 35.38
Bwx Technologies (BWXT) 0.0 $123k 1.2k 102.62
Wheaton Precious Metals Corp (WPM) 0.0 $121k 2.6k 47.13
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $119k 5.9k 20.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $115k 2.0k 56.39
Lowe's Companies (LOW) 0.0 $114k 447.00 254.73
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $112k 721.00 155.74
Netease Sponsored Ads (NTES) 0.0 $109k 1.1k 103.47
McKesson Corporation (MCK) 0.0 $102k 190.00 536.85
Carrier Global Corporation (CARR) 0.0 $100k 1.7k 58.13
Yum China Holdings (YUMC) 0.0 $91k 2.3k 39.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $90k 2.2k 41.77
Ishares Tr Us Aer Def Etf (ITA) 0.0 $89k 678.00 131.93
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $89k 934.00 95.60
Equinor Asa Sponsored Adr (EQNR) 0.0 $87k 3.2k 27.03
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $86k 3.4k 25.64
Ishares Msci World Etf (URTH) 0.0 $86k 591.00 144.91
Sphere Entertainment Cl A (SPHR) 0.0 $85k 1.7k 49.08
Paypal Holdings (PYPL) 0.0 $83k 1.2k 66.99
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $82k 1.8k 45.24
Alnylam Pharmaceuticals (ALNY) 0.0 $81k 545.00 149.45
Caterpillar (CAT) 0.0 $73k 200.00 366.43
Exchange Traded Concepts Tru Robo Gbl Hltcr (HTEC) 0.0 $72k 2.5k 28.43
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $70k 2.9k 24.57
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $70k 1.0k 67.75
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $68k 1.2k 58.64
Rb Global (RBA) 0.0 $66k 870.00 76.17
Us Bancorp Del Com New (USB) 0.0 $66k 1.5k 44.70
Skechers U S A Cl A (SKX) 0.0 $61k 1.0k 61.26
Veralto Corp Com Shs (VLTO) 0.0 $59k 660.00 88.66
Sprott Physical Gold Tr Unit (PHYS) 0.0 $58k 3.4k 17.30
Hilton Worldwide Holdings (HLT) 0.0 $58k 270.00 213.31
MetLife (MET) 0.0 $56k 751.00 74.11
Royal Caribbean Cruises (RCL) 0.0 $56k 400.00 139.01
Carlyle Group (CG) 0.0 $55k 1.2k 46.91
Tetra Tech (TTEK) 0.0 $50k 271.00 184.71
Valley National Ban (VLY) 0.0 $50k 6.2k 7.96
Parsons Corporation (PSN) 0.0 $49k 585.00 82.95
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $46k 2.2k 20.93
Allegheny Technologies Incorporated (ATI) 0.0 $46k 899.00 51.17
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $45k 1.0k 45.37
3M Company (MMM) 0.0 $45k 503.00 88.68
Transalta Corp (TAC) 0.0 $45k 6.9k 6.43
Carvana Cl A (CVNA) 0.0 $44k 500.00 87.91
T. Rowe Price (TROW) 0.0 $44k 360.00 121.92
At&t (T) 0.0 $42k 2.4k 17.60
BP Sponsored Adr (BP) 0.0 $42k 1.1k 37.68
Aptar (ATR) 0.0 $42k 289.00 143.89
Toll Brothers (TOL) 0.0 $40k 306.00 129.37
Kirby Corporation (KEX) 0.0 $38k 398.00 95.32
Tennant Company (TNC) 0.0 $38k 308.00 121.61
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $36k 850.00 42.82
Algonquin Power & Utilities equs (AQN) 0.0 $35k 5.5k 6.32
Snap Cl A (SNAP) 0.0 $34k 3.0k 11.48
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $34k 2.1k 16.34
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $34k 975.00 34.68
Ford Motor Company (F) 0.0 $33k 2.5k 13.28
Orange Sponsored Adr (ORAN) 0.0 $33k 2.8k 11.77
Ishares Tr Russell 2000 Etf (IWM) 0.0 $33k 156.00 210.30
Global X Fds Lithium Btry Etf (LIT) 0.0 $30k 662.00 45.29
Freeport-mcmoran CL B (FCX) 0.0 $27k 574.00 47.02
Methanex Corp (MEOH) 0.0 $25k 558.00 44.63
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $25k 3.0k 8.29
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $25k 2.0k 12.06
Blueprint Medicines (BPMC) 0.0 $24k 251.00 94.86
Kroger (KR) 0.0 $23k 400.00 57.13
Target Corporation (TGT) 0.0 $22k 126.00 177.21
PNC Financial Services (PNC) 0.0 $22k 138.00 161.60
American Airls (AAL) 0.0 $22k 1.4k 15.35
Newmont Mining Corporation (NEM) 0.0 $21k 589.00 35.84
Sundial Growers (SNDL) 0.0 $21k 11k 2.00
Sandstorm Gold Com New (SAND) 0.0 $20k 3.8k 5.25
Stevanato Group S P A Ord Shs (STVN) 0.0 $19k 589.00 32.10
Halliburton Company (HAL) 0.0 $19k 475.00 39.42
Simon Property (SPG) 0.0 $18k 115.00 156.49
Wec Energy Group (WEC) 0.0 $17k 203.00 82.12
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $17k 420.00 39.66
Cogent Communications Hldgs Com New (CCOI) 0.0 $16k 249.00 65.33
Wynn Resorts (WYNN) 0.0 $15k 150.00 102.23
Ark Etf Tr Innovation Etf (ARKK) 0.0 $15k 303.00 50.08
Solaredge Technologies (SEDG) 0.0 $15k 213.00 70.98
Sanofi Sponsored Adr (SNY) 0.0 $15k 309.00 48.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $15k 414.00 35.91
Air Lease Corp Cl A (AL) 0.0 $14k 280.00 51.44
Ishares Msci Gbl Gold Mn (RING) 0.0 $14k 541.00 25.29
Telefonica S A Sponsored Adr (TEF) 0.0 $13k 3.0k 4.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $13k 84.00 158.81
Xylem (XYL) 0.0 $13k 101.00 129.24
Fidelity National Financial Fnf Group Com (FNF) 0.0 $13k 245.00 53.10
Ishares Tr Tips Bd Etf (TIP) 0.0 $13k 120.00 107.41
Jacobs Engineering Group (J) 0.0 $12k 80.00 153.72
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $12k 458.00 26.25
Nikola Corp 0.0 $12k 11k 1.04
Precision Drilling Corp Com New (PDS) 0.0 $12k 175.00 67.29
International Paper Company (IP) 0.0 $12k 299.00 39.02
Nasdaq Omx (NDAQ) 0.0 $12k 184.00 63.10
Marathon Digital Holdings In (MARA) 0.0 $11k 500.00 22.58
Expedia Group Com New (EXPE) 0.0 $11k 81.00 137.75
Core Labs Nv (CLB) 0.0 $11k 652.00 17.08
Yum! Brands (YUM) 0.0 $11k 80.00 138.65
Fortinet (FTNT) 0.0 $11k 162.00 68.31
Fox Corp Cl A Com (FOXA) 0.0 $11k 350.00 31.27
Otis Worldwide Corp (OTIS) 0.0 $10k 104.00 99.27
Stag Industrial (STAG) 0.0 $10k 267.00 38.44
Genuine Parts Company (GPC) 0.0 $10k 66.00 154.92
Digital Realty Trust (DLR) 0.0 $9.9k 69.00 144.04
Philip Morris International (PM) 0.0 $9.9k 108.00 91.62
Ss&c Technologies Holding (SSNC) 0.0 $9.8k 153.00 64.37
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $9.8k 906.00 10.80
Lexaria Bioscience Corp Com New (LEXX) 0.0 $9.7k 2.7k 3.63
Clorox Company (CLX) 0.0 $9.6k 63.00 153.11
Shift4 Pmts Cl A (FOUR) 0.0 $9.6k 146.00 66.07
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $9.5k 300.00 31.81
Best Buy (BBY) 0.0 $9.4k 114.00 82.03
Ego (EGO) 0.0 $9.3k 660.00 14.07
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $9.2k 180.00 51.36
Biontech Se Sponsored Ads (BNTX) 0.0 $9.2k 100.00 92.25
Nio Spon Ads (NIO) 0.0 $9.0k 2.0k 4.50
Amcor Ord (AMCR) 0.0 $9.0k 946.00 9.51
Altria (MO) 0.0 $8.9k 205.00 43.62
Hp (HPQ) 0.0 $8.6k 285.00 30.22
Equinox Gold Corp equities (EQX) 0.0 $8.2k 1.4k 6.02
Veeva Sys Cl A Com (VEEV) 0.0 $8.1k 35.00 231.69
Gartner (IT) 0.0 $8.1k 17.00 476.65
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.0k 167.00 47.87
Walgreen Boots Alliance (WBA) 0.0 $7.8k 358.00 21.69
Sirius Xm Holdings (SIRI) 0.0 $7.7k 2.0k 3.88
Osisko Gold Royalties (OR) 0.0 $7.6k 460.00 16.42
Sprott Com New (SII) 0.0 $7.4k 200.00 36.96
Workday Cl A (WDAY) 0.0 $7.4k 27.00 272.74
Allstate Corporation (ALL) 0.0 $6.9k 40.00 173.00
Constellation Brands Cl A (STZ) 0.0 $6.8k 25.00 271.76
Entegris (ENTG) 0.0 $6.6k 47.00 140.53
Masco Corporation (MAS) 0.0 $6.4k 81.00 78.88
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $5.9k 103.00 57.23
Boston Properties (BXP) 0.0 $5.9k 90.00 65.31
Cbre Group Cl A (CBRE) 0.0 $5.8k 60.00 97.23
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.7k 405.00 14.11
Sensata Technologies Hldg Pl SHS (ST) 0.0 $5.4k 146.00 36.74
Corteva (CTVA) 0.0 $5.4k 93.00 57.67
Raymond James Financial (RJF) 0.0 $5.0k 39.00 128.41
Vail Resorts (MTN) 0.0 $4.9k 22.00 222.82
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $4.9k 135.00 36.07
Ansys (ANSS) 0.0 $4.9k 14.00 347.14
Akamai Technologies (AKAM) 0.0 $4.8k 44.00 108.75
Houlihan Lokey Cl A (HLI) 0.0 $4.7k 37.00 128.19
Ptc (PTC) 0.0 $4.7k 25.00 188.96
Blackberry (BB) 0.0 $4.7k 1.7k 2.76
Keysight Technologies (KEYS) 0.0 $4.7k 30.00 156.37
Agilent Technologies Inc C ommon (A) 0.0 $4.5k 31.00 145.52
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $4.4k 50.00 87.94
AmerisourceBergen (COR) 0.0 $4.4k 18.00 243.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.2k 5.00 846.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.2k 18.00 235.06
Stifel Financial (SF) 0.0 $4.2k 54.00 78.17
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $4.1k 50.00 82.48
Marriott Intl Cl A (MAR) 0.0 $4.0k 16.00 252.31
Woodward Governor Company (WWD) 0.0 $4.0k 26.00 154.12
Tilray (TLRY) 0.0 $4.0k 1.6k 2.47
Cummins (CMI) 0.0 $3.8k 13.00 294.62
Global Payments (GPN) 0.0 $3.7k 28.00 133.64
Catalent (CTLT) 0.0 $3.7k 66.00 56.45
I-80 Gold Corp (IAUX) 0.0 $3.7k 2.8k 1.34
Palo Alto Networks (PANW) 0.0 $3.7k 13.00 284.15
Nokia Corp Sponsored Adr (NOK) 0.0 $3.7k 1.0k 3.54
Scotts Miracle-gro Cl A (SMG) 0.0 $3.7k 49.00 74.59
Eastman Chemical Company (EMN) 0.0 $3.5k 35.00 100.23
Arrow Electronics (ARW) 0.0 $3.5k 27.00 129.44
Skyworks Solutions (SWKS) 0.0 $3.5k 32.00 108.31
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $3.4k 78.00 43.82
GATX Corporation (GATX) 0.0 $3.4k 25.00 134.04
SYSCO Corporation (SYY) 0.0 $3.3k 41.00 81.17
Packaging Corporation of America (PKG) 0.0 $3.2k 17.00 189.76
Key (KEY) 0.0 $3.2k 204.00 15.81
Bio Rad Labs Cl A (BIO) 0.0 $3.1k 9.00 345.89
Lucid Group (LCID) 0.0 $3.1k 1.1k 2.85
Sba Communications Corp Cl A (SBAC) 0.0 $3.0k 14.00 216.71
AGCO Corporation (AGCO) 0.0 $3.0k 24.00 123.00
Hexcel Corporation (HXL) 0.0 $2.9k 40.00 72.85
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.9k 51.00 57.12
New Gold Inc Cda (NGD) 0.0 $2.9k 1.7k 1.70
Corpay Com Shs (CPAY) 0.0 $2.8k 9.00 308.56
Sealed Air (SEE) 0.0 $2.7k 73.00 37.21
Championx Corp (CHX) 0.0 $2.7k 75.00 35.89
Dentsply Sirona (XRAY) 0.0 $2.6k 78.00 33.19
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.5k 10.00 247.40
Lumentum Hldgs (LITE) 0.0 $2.5k 52.00 47.35
Helmerich & Payne (HP) 0.0 $2.4k 57.00 42.05
Stericycle (SRCL) 0.0 $2.4k 45.00 52.76
Centerra Gold (CGAU) 0.0 $2.4k 398.00 5.91
Alaska Air (ALK) 0.0 $2.3k 54.00 42.98
Albemarle Corporation (ALB) 0.0 $2.2k 17.00 131.76
Murphy Oil Corporation (MUR) 0.0 $2.2k 49.00 45.69
Equity Lifestyle Properties (ELS) 0.0 $2.2k 34.00 64.41
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $2.2k 84.00 25.62
Bausch Health Companies (BHC) 0.0 $1.6k 155.00 10.61
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.6k 117.00 14.06
Capri Holdings SHS (CPRI) 0.0 $1.5k 34.00 45.29
Canopy Growth Corp Com New (CGC) 0.0 $1.5k 175.00 8.63
Tucows Com New (TCX) 0.0 $1.2k 62.00 18.56
Tricon Residential Com Npv 0.0 $1.1k 101.00 11.15
Viemed Healthcare (VMD) 0.0 $1.1k 118.00 9.43
Organon & Co Common Stock (OGN) 0.0 $1.1k 59.00 18.80
Globus Med Cl A (GMED) 0.0 $1.0k 19.00 53.63
V.F. Corporation (VFC) 0.0 $950.999400 62.00 15.34
Enerplus Corp 0.0 $885.001500 45.00 19.67
Warner Bros Discovery Com Ser A (WBD) 0.0 $873.000000 100.00 8.73
Appian Corp Cl A (APPN) 0.0 $799.000000 20.00 39.95
Sangoma Technologies Corp Com New (SANG) 0.0 $774.000000 160.00 4.84
Ribbon Communication (RBBN) 0.0 $768.000000 240.00 3.20
Obsidian Energy (OBE) 0.0 $756.000800 92.00 8.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $727.000000 8.00 90.88
Kyndryl Hldgs Common Stock (KD) 0.0 $588.000600 27.00 21.78
Vintage Wine Estates (VWESQ) 0.0 $360.000000 1.0k 0.36
Kolibri Global Energy Com New (KGEI) 0.0 $313.000000 100.00 3.13
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $292.000100 7.00 41.71
Ballard Pwr Sys (BLDP) 0.0 $278.000000 100.00 2.78
Atai Life Sciences Nv SHS (ATAI) 0.0 $197.000000 100.00 1.97
Magnite Ord (MGNI) 0.0 $108.000000 10.00 10.80
Paramount Global Class B Com (PARA) 0.0 $94.000000 8.00 11.75
Wk Kellogg Com Shs (KLG) 0.0 $94.000000 5.00 18.80
Amc Entmt Hldgs Cl A New (AMC) 0.0 $78.000300 21.00 3.71
Hive Digital Technologies Lt Com New (HIVE) 0.0 $73.999200 22.00 3.36
Aurora Cannabis (ACB) 0.0 $66.000000 15.00 4.40
Petros Pharmaceuticals Com New (PTPI) 0.0 $15.000000 10.00 1.50
Oncolytics Biotech Com New (ONCY) 0.0 $5.000000 5.00 1.00
Yandex N V Shs Class A (YNDX) 0.0 $0 7.6k 0.00
Steakholder Foods Sponsored Ads 0.0 $0 2.0k 0.00
Synaptogenix Com New 0.0 $0 25.00 0.00