Goodman & Company, Investment Counsel

1832 Asset Management as of June 30, 2024

Portfolio Holdings for 1832 Asset Management

1832 Asset Management holds 888 positions in its portfolio as reported in the June 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 53.2 $66B 120M 544.22
Microsoft Corporation (MSFT) 2.1 $2.6B 5.9M 446.95
Ishares Tr Russell 2000 Etf Put Option 1.6 $2.0B 10M 202.89
Rbc Cad (RY) 1.6 $1.9B 18M 106.38
Amazon (AMZN) 1.3 $1.6B 8.1M 193.25
Toronto Dominion Bk Ont Com New (TD) 1.2 $1.4B 26M 54.96
Enbridge (ENB) 1.0 $1.3B 36M 35.59
Apple (AAPL) 1.0 $1.3B 5.9M 210.62
Canadian Natural Resources (CNQ) 0.9 $1.1B 32M 35.60
Canadian Natl Ry (CNI) 0.9 $1.1B 9.4M 118.13
Canadian Pacific Kansas City (CP) 0.9 $1.1B 14M 78.73
Visa Com Cl A (V) 0.8 $956M 3.6M 262.47
UnitedHealth (UNH) 0.7 $915M 1.8M 509.26
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.7 $905M 22M 41.54
Alphabet Cap Stk Cl A (GOOGL) 0.7 $860M 4.7M 182.15
NVIDIA Corporation (NVDA) 0.7 $819M 6.6M 123.54
Suncor Energy (SU) 0.7 $816M 21M 38.10
Bk Nova Cad (BNS) 0.6 $690M 15M 45.72
TJX Companies (TJX) 0.5 $673M 6.1M 110.10
Waste Connections (WCN) 0.5 $644M 3.7M 175.36
Bank Of Montreal Cadcom (BMO) 0.5 $613M 7.3M 83.85
Eli Lilly & Co. (LLY) 0.5 $582M 642k 905.38
Telus Ord (TU) 0.5 $578M 38M 15.14
Tc Energy Corp (TRP) 0.5 $563M 15M 37.90
Oracle Corporation (ORCL) 0.5 $563M 4.0M 141.20
JPMorgan Chase & Co. (JPM) 0.4 $554M 2.7M 202.26
Manulife Finl Corp (MFC) 0.4 $525M 20M 26.62
Sun Life Financial (SLF) 0.4 $501M 10M 48.99
Costco Wholesale Corporation (COST) 0.4 $482M 567k 849.99
Honeywell International (HON) 0.4 $471M 2.2M 213.54
Nutrien (NTR) 0.4 $459M 9.0M 50.91
Meta Platforms Cl A (META) 0.4 $441M 875k 504.22
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $436M 16M 27.44
Rogers Communications CL B (RCI) 0.3 $425M 12M 36.98
Sherwin-Williams Company (SHW) 0.3 $423M 1.4M 298.43
McDonald's Corporation (MCD) 0.3 $414M 1.6M 254.84
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $403M 5.7M 70.37
Nextera Energy (NEE) 0.3 $394M 5.6M 70.81
Medtronic SHS (MDT) 0.3 $387M 4.9M 78.71
Fortis (FTS) 0.3 $357M 9.2M 38.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $345M 2.0M 173.81
Anthem (ELV) 0.3 $334M 616k 541.86
Crowdstrike Hldgs Cl A (CRWD) 0.3 $324M 845k 383.19
Datadog Cl A Com (DDOG) 0.3 $323M 2.5M 129.69
Thermo Fisher Scientific (TMO) 0.3 $314M 568k 553.00
Apple Inc option Put Option 0.3 $311M 1.5M 210.62
Accenture Plc Ireland Shs Class A (ACN) 0.2 $302M 996k 303.41
Ross Stores (ROST) 0.2 $292M 2.0M 145.32
Booking Holdings (BKNG) 0.2 $283M 71k 3961.50
The Trade Desk Com Cl A (TTD) 0.2 $279M 2.9M 97.67
Netflix (NFLX) 0.2 $278M 412k 674.88
Samsara Com Cl A (IOT) 0.2 $274M 8.1M 33.70
Coca-Cola Company (KO) 0.2 $273M 4.3M 63.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $260M 1.4M 183.42
Progressive Corporation (PGR) 0.2 $260M 1.3M 207.71
American Tower Reit (AMT) 0.2 $256M 1.3M 194.38
Take-Two Interactive Software (TTWO) 0.2 $252M 1.6M 155.49
Home Depot (HD) 0.2 $251M 730k 344.24
Mondelez Intl Cl A (MDLZ) 0.2 $250M 3.8M 65.44
Asml Holding N V N Y Registry Shs (ASML) 0.2 $250M 244k 1022.73
Elastic N V Ord Shs (ESTC) 0.2 $248M 2.2M 113.91
Cenovus Energy (CVE) 0.2 $247M 13M 19.66
Bank of America Corporation (BAC) 0.2 $245M 6.2M 39.77
Thomson Reuters Corp. (TRI) 0.2 $243M 1.4M 168.57
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $241M 9.7M 24.77
Mastercard Incorporated Cl A (MA) 0.2 $232M 525k 441.16
Novo-nordisk A S Adr (NVO) 0.2 $231M 1.6M 142.74
Uber Technologies (UBER) 0.2 $230M 3.2M 72.68
Confluent Class A Com (CFLT) 0.2 $225M 7.6M 29.53
Cadence Design Systems (CDNS) 0.2 $216M 702k 307.75
Wal-Mart Stores (WMT) 0.2 $212M 3.1M 67.71
Prologis (PLD) 0.2 $209M 1.9M 112.31
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.2 $205M 4.1M 49.60
Goldman Sachs (GS) 0.2 $201M 444k 452.32
Burlington Stores (BURL) 0.2 $198M 825k 240.00
Johnson & Johnson (JNJ) 0.2 $191M 1.3M 146.16
Avantor (AVTR) 0.1 $181M 8.5M 21.20
Arista Networks (ANET) 0.1 $181M 516k 350.48
Danaher Corporation (DHR) 0.1 $180M 721k 249.85
Cloudflare Cl A Com (NET) 0.1 $179M 2.2M 82.83
Servicenow (NOW) 0.1 $176M 223k 786.67
Ge Aerospace Com New (GE) 0.1 $175M 1.1M 158.97
Union Pacific Corporation (UNP) 0.1 $172M 759k 226.26
Cava Group Ord (CAVA) 0.1 $171M 1.8M 92.75
Tfii Cn (TFII) 0.1 $170M 1.2M 145.16
Nike CL B (NKE) 0.1 $167M 2.2M 75.37
Cme (CME) 0.1 $166M 846k 196.60
Kla Corp Com New (KLAC) 0.1 $166M 202k 824.51
Mid-America Apartment (MAA) 0.1 $163M 1.1M 142.61
Monday SHS (MNDY) 0.1 $161M 668k 240.76
Ishares Tr U.s. Tech Etf (IYW) 0.1 $154M 1.0M 150.50
Apollo Global Mgmt (APO) 0.1 $153M 1.3M 118.07
Bce Com New (BCE) 0.1 $151M 4.7M 32.37
Intuitive Surgical Com New (ISRG) 0.1 $150M 338k 444.85
Crown Holdings (CCK) 0.1 $147M 2.0M 74.39
Williams Companies (WMB) 0.1 $142M 3.3M 42.50
Procter & Gamble Company (PG) 0.1 $140M 848k 164.92
Trane Technologies SHS (TT) 0.1 $139M 423k 328.93
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $139M 902k 153.90
Cgi Cl A Sub Vtg (GIB) 0.1 $137M 1.4M 99.81
Ishares Tr Broad Usd High (USHY) 0.1 $131M 3.6M 36.28
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $130M 2.6M 50.21
Stryker Corporation (SYK) 0.1 $126M 370k 340.25
Applovin Corp Com Cl A (APP) 0.1 $125M 1.5M 83.22
Walt Disney Company (DIS) 0.1 $124M 1.2M 99.29
Franco-Nevada Corporation (FNV) 0.1 $122M 1.0M 118.52
Illinois Tool Works (ITW) 0.1 $116M 491k 236.96
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $114M 2.4M 47.92
Nu Hldgs Ord Shs Cl A (NU) 0.1 $114M 8.9M 12.89
Eaton Corp SHS (ETN) 0.1 $114M 362k 313.55
Elbit Sys Ord (ESLT) 0.1 $113M 642k 176.63
Axon Enterprise (AXON) 0.1 $111M 376k 294.24
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $110M 936k 117.49
Western Digital (WDC) 0.1 $110M 1.4M 75.77
General Dynamics Corporation (GD) 0.1 $109M 374k 290.14
Boston Scientific Corporation (BSX) 0.1 $107M 1.4M 77.01
Wingstop (WING) 0.1 $107M 253k 422.66
Expeditors International of Washington (EXPD) 0.1 $107M 853k 124.79
Cyberark Software SHS (CYBR) 0.1 $106M 386k 273.42
FirstEnergy (FE) 0.1 $104M 2.7M 38.27
Spotify Technology S A SHS (SPOT) 0.1 $102M 326k 313.79
W.R. Berkley Corporation (WRB) 0.1 $101M 1.9M 52.39
Vanguard Index Fds Small Cp Etf (VB) 0.1 $101M 463k 218.04
Ishares Msci Gbl Min Vol (ACWV) 0.1 $101M 963k 104.64
Select Sector Spdr Tr Technology (XLK) 0.1 $101M 445k 226.23
Huntsman Corporation (HUN) 0.1 $101M 4.4M 22.77
MercadoLibre (MELI) 0.1 $99M 61k 1643.40
ON Semiconductor (ON) 0.1 $99M 1.4M 68.55
Pinterest Cl A (PINS) 0.1 $99M 2.2M 44.07
Exxon Mobil Corporation (XOM) 0.1 $98M 853k 115.12
Iqvia Holdings (IQV) 0.1 $97M 456k 211.44
Wells Fargo & Company (WFC) 0.1 $94M 1.6M 59.39
Papa John's Int'l (PZZA) 0.1 $94M 2.0M 46.98
On Hldg Namen Akt A (ONON) 0.1 $94M 2.4M 38.80
Schlumberger Com Stk (SLB) 0.1 $91M 1.9M 47.18
Palantir Technologies Cl A (PLTR) 0.1 $90M 3.6M 25.33
Ishares Tr Core Msci Eafe (IEFA) 0.1 $90M 1.2M 72.64
Pdd Holdings Sponsored Ads (PDD) 0.1 $90M 674k 132.95
Te Connectivity SHS (TEL) 0.1 $90M 595k 150.43
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $88M 365k 242.10
Boeing Company (BA) 0.1 $88M 484k 182.01
Open Text Corp (OTEX) 0.1 $88M 2.9M 30.04
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $87M 1.8M 47.98
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $87M 899k 97.07
Hdfc Bank Sponsored Ads (HDB) 0.1 $86M 1.3M 64.33
Ishares Core Msci Emkt (IEMG) 0.1 $83M 1.6M 53.53
Tractor Supply Company (TSCO) 0.1 $82M 305k 270.00
A. O. Smith Corporation (AOS) 0.1 $82M 1.0M 81.78
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $81M 2.0M 40.14
Cheniere Energy Com New (LNG) 0.1 $80M 459k 174.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $80M 904k 88.48
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $78M 3.4M 23.23
West Fraser Timb (WFG) 0.1 $76M 989k 76.87
Valero Energy Corporation (VLO) 0.1 $75M 477k 156.76
Neurocrine Biosciences (NBIX) 0.1 $75M 541k 137.67
Microchip Technology (MCHP) 0.1 $74M 807k 91.50
Ecolab (ECL) 0.1 $72M 304k 238.00
Pfizer (PFE) 0.1 $70M 2.5M 27.98
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $70M 2.4M 29.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $70M 477k 145.75
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $70M 567k 122.60
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $69M 2.0M 35.03
Kinross Gold Corp (KGC) 0.1 $68M 8.1M 8.32
Southern Company (SO) 0.1 $68M 872k 77.57
Dominion Resources (D) 0.1 $68M 1.4M 49.00
Cdw (CDW) 0.1 $67M 301k 223.84
Chipotle Mexican Grill (CMG) 0.1 $67M 1.1M 62.65
Trip Com Group Ads (TCOM) 0.1 $66M 1.4M 47.00
Ishares Tr Micro-cap Etf (IWC) 0.1 $64M 557k 114.00
Ashland (ASH) 0.1 $64M 672k 94.49
Concentrix Corp (CNXC) 0.1 $63M 991k 63.28
IDEXX Laboratories (IDXX) 0.1 $63M 129k 487.20
Winnebago Industries (WGO) 0.1 $62M 1.1M 54.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $61M 762k 79.93
Pembina Pipeline Corp (PBA) 0.0 $60M 1.6M 37.08
Texas Instruments Incorporated (TXN) 0.0 $60M 310k 194.53
Southern Copper Corporation (SCCO) 0.0 $60M 559k 107.74
Firstservice Corp (FSV) 0.0 $60M 394k 152.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $60M 774k 77.14
Entergy Corporation (ETR) 0.0 $59M 548k 107.00
Ishares Tr Conv Bd Etf (ICVT) 0.0 $57M 730k 78.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $57M 311k 182.52
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $57M 583k 97.03
Agnico (AEM) 0.0 $57M 865k 65.40
Chesapeake Energy Corp (CHK) 0.0 $57M 688k 82.19
Enerflex (EFXT) 0.0 $56M 10M 5.40
L3harris Technologies (LHX) 0.0 $55M 246k 224.58
Blueprint Medicines (BPMC) 0.0 $54M 503k 107.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $54M 645k 83.76
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $53M 952k 55.85
Comcast Corp Cl A (CMCSA) 0.0 $53M 1.3M 39.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $52M 682k 76.58
Emerson Electric (EMR) 0.0 $52M 470k 110.16
Shell Spon Ads (SHEL) 0.0 $51M 706k 72.18
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $50M 1.8M 27.64
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $46M 342k 133.28
Marvell Technology (MRVL) 0.0 $45M 650k 69.90
Mongodb Cl A (MDB) 0.0 $45M 182k 249.96
Lowe's Companies (LOW) 0.0 $45M 203k 220.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $45M 109k 406.80
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $44M 1.3M 33.93
Draftkings Com Cl A (DKNG) 0.0 $44M 1.1M 38.17
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $44M 1.0M 41.80
Linde SHS (LIN) 0.0 $44M 99k 438.81
salesforce (CRM) 0.0 $43M 169k 257.10
Becton, Dickinson and (BDX) 0.0 $43M 185k 233.71
Shopify Cl A (SHOP) 0.0 $43M 653k 66.05
Teck Resources CL B (TECK) 0.0 $42M 882k 47.90
McKesson Corporation (MCK) 0.0 $42M 72k 584.04
CMS Energy Corporation (CMS) 0.0 $41M 691k 59.53
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $40M 1.7M 23.78
Ventas (VTR) 0.0 $40M 781k 51.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $39M 767k 51.09
Workday Cl A (WDAY) 0.0 $39M 175k 223.56
Deere & Company (DE) 0.0 $39M 104k 373.63
Republic Services (RSG) 0.0 $39M 199k 194.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $38M 253k 150.43
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $38M 538k 70.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $38M 164k 229.56
AutoZone (AZO) 0.0 $38M 13k 2964.10
CRH Ord (CRH) 0.0 $37M 490k 74.98
Carlisle Companies (CSL) 0.0 $37M 90k 405.21
Snowflake Cl A (SNOW) 0.0 $36M 266k 135.09
Lululemon Athletica (LULU) 0.0 $36M 119k 298.70
Mobileye Global Common Class A (MBLY) 0.0 $35M 1.3M 28.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $35M 717k 48.67
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $35M 767k 45.40
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $35M 1.2M 28.30
Cameco Corporation (CCJ) 0.0 $34M 690k 49.20
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $34M 301k 111.65
Charles River Laboratories (CRL) 0.0 $33M 160k 206.58
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $33M 505k 64.91
Diamondback Energy (FANG) 0.0 $33M 164k 200.19
S&p Global (SPGI) 0.0 $33M 73k 446.00
Clearway Energy CL C (CWEN) 0.0 $32M 1.3M 24.69
Cae (CAE) 0.0 $32M 1.7M 18.58
Marsh & McLennan Companies (MMC) 0.0 $32M 149k 210.72
Dupont De Nemours (DD) 0.0 $30M 370k 80.49
Fortive (FTV) 0.0 $29M 394k 74.10
Select Sector Spdr Tr Communication (XLC) 0.0 $29M 339k 85.66
Ares Capital Corporation (ARCC) 0.0 $29M 1.4M 20.84
Ball Corporation (BALL) 0.0 $28M 467k 60.02
Ishares Gold Tr Ishares New (IAU) 0.0 $28M 633k 43.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $28M 542k 51.24
Sixth Street Specialty Lending (TSLX) 0.0 $27M 1.3M 21.35
Westlake Chemical Corporation (WLK) 0.0 $27M 188k 144.82
Advanced Micro Devices (AMD) 0.0 $27M 166k 162.21
Coherent Corp (COHR) 0.0 $27M 367k 72.46
Select Sector Spdr Tr Energy (XLE) 0.0 $26M 287k 91.15
Magna Intl Inc cl a (MGA) 0.0 $26M 622k 41.90
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $26M 342k 75.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $26M 381k 68.14
Edwards Lifesciences (EW) 0.0 $26M 278k 92.37
PPG Industries (PPG) 0.0 $25M 201k 125.89
Global X Fds Global X Silver (SIL) 0.0 $25M 807k 31.19
Blackstone Secd Lending Common Stock (BXSL) 0.0 $25M 807k 30.62
Barrick Gold Corp (GOLD) 0.0 $25M 1.5M 16.68
Permian Resources Corp Class A Com (PR) 0.0 $25M 1.5M 16.15
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $24M 626k 38.05
Hca Holdings (HCA) 0.0 $23M 73k 321.28
Intuit (INTU) 0.0 $23M 35k 657.21
Alamos Gold Com Cl A (AGI) 0.0 $23M 1.5M 15.68
Crown Castle Intl (CCI) 0.0 $23M 234k 97.70
Descartes Sys Grp (DSGX) 0.0 $23M 236k 96.84
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $23M 588k 38.93
Charles Schwab Corporation (SCHW) 0.0 $23M 307k 73.69
Jfrog Ord Shs (FROG) 0.0 $22M 596k 37.55
Cibc Cad (CM) 0.0 $22M 471k 47.54
American Electric Power Company (AEP) 0.0 $22M 250k 87.74
CSX Corporation (CSX) 0.0 $22M 656k 33.45
Builders FirstSource (BLDR) 0.0 $22M 156k 138.41
Abbvie (ABBV) 0.0 $21M 123k 171.52
United Parcel Service CL B (UPS) 0.0 $20M 149k 136.85
Public Storage (PSA) 0.0 $20M 71k 287.65
Targa Res Corp (TRGP) 0.0 $20M 157k 128.78
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $20M 1.4M 14.05
Blue Owl Capital Com Cl A (OWL) 0.0 $20M 1.1M 17.75
Ats (ATS) 0.0 $20M 620k 32.31
Global Payments (GPN) 0.0 $20M 205k 96.70
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $20M 1.0M 18.85
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $20M 250k 78.37
Brown & Brown (BRO) 0.0 $19M 218k 89.41
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $19M 340k 55.29
Palo Alto Networks (PANW) 0.0 $18M 54k 339.01
Digital Realty Trust (DLR) 0.0 $18M 119k 152.05
Donaldson Company (DCI) 0.0 $18M 250k 71.56
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $17M 698k 24.97
Airbnb Com Cl A (ABNB) 0.0 $17M 113k 151.63
Abbott Laboratories (ABT) 0.0 $17M 162k 103.91
Lennox International (LII) 0.0 $17M 31k 534.98
Nexgen Energy (NXE) 0.0 $16M 2.4M 6.98
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $16M 163k 99.98
Advanced Drain Sys Inc Del (WMS) 0.0 $16M 101k 160.39
Air Products & Chemicals (APD) 0.0 $16M 62k 258.05
Regency Centers Corporation (REG) 0.0 $16M 257k 62.20
Casey's General Stores (CASY) 0.0 $16M 42k 381.56
Kkr & Co (KKR) 0.0 $16M 152k 105.24
Fs Kkr Capital Corp (FSK) 0.0 $16M 800k 19.73
Constellation Energy (CEG) 0.0 $16M 78k 200.27
Toast Cl A (TOST) 0.0 $16M 608k 25.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $16M 135k 115.47
Moody's Corporation (MCO) 0.0 $15M 36k 420.93
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $15M 374k 40.41
Truist Financial Corp equities (TFC) 0.0 $15M 386k 38.85
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $15M 50k 299.52
Roper Industries (ROP) 0.0 $15M 26k 563.66
Vici Pptys (VICI) 0.0 $15M 512k 28.64
Kenvue (KVUE) 0.0 $14M 795k 18.18
Albemarle Corporation (ALB) 0.0 $14M 150k 95.52
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $14M 1.1M 13.32
Kohls Corp option Call Option 0.0 $14M 610k 22.99
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $14M 665k 21.04
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $14M 90k 155.77
American Express Co option Put Option 0.0 $14M 60k 231.55
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $14M 581k 23.80
Pepsi (PEP) 0.0 $14M 83k 164.93
EOG Resources (EOG) 0.0 $14M 108k 125.87
Equinix (EQIX) 0.0 $14M 18k 756.60
AvalonBay Communities (AVB) 0.0 $13M 63k 206.89
Old Dominion Freight Line (ODFL) 0.0 $13M 73k 176.60
Wyndham Hotels And Resorts (WH) 0.0 $13M 170k 74.00
Broadcom (AVGO) 0.0 $12M 78k 160.55
Kinsale Cap Group (KNSL) 0.0 $12M 32k 385.28
Select Sector Spdr Tr Financial (XLF) 0.0 $12M 287k 41.11
Ishares Tr Core S&p500 Etf (IVV) 0.0 $12M 21k 547.23
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $11M 167k 67.65
Sun Communities (SUI) 0.0 $11M 92k 120.34
Kimco Realty Corporation (KIM) 0.0 $11M 566k 19.46
Brixmor Prty (BRX) 0.0 $11M 474k 23.09
Americold Rlty Tr (COLD) 0.0 $11M 420k 25.54
Mccormick & Co Com Non Vtg (MKC) 0.0 $11M 151k 70.94
Raytheon Technologies Corp (RTX) 0.0 $10M 101k 100.39
Cintas Corporation (CTAS) 0.0 $9.9M 14k 700.26
Automatic Data Processing (ADP) 0.0 $9.7M 41k 238.69
Kohl's Corporation (KSS) 0.0 $9.6M 418k 22.99
Golub Capital BDC (GBDC) 0.0 $9.4M 600k 15.71
M&T Bank Corporation (MTB) 0.0 $9.4M 62k 151.36
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $9.2M 452k 20.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $9.0M 111k 81.65
Blackstone Group Inc Com Cl A (BX) 0.0 $8.8M 71k 123.80
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $8.8M 700k 12.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $8.8M 122k 72.05
Devon Energy Corporation (DVN) 0.0 $8.7M 184k 47.40
Quaker Chemical Corporation (KWR) 0.0 $8.7M 51k 169.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $8.6M 16k 544.22
Sap Se Spon Adr (SAP) 0.0 $8.6M 43k 201.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $8.6M 80k 107.12
Totalenergies Se Sponsored Ads (TTE) 0.0 $8.2M 123k 66.68
Nvent Electric SHS (NVT) 0.0 $8.2M 107k 76.61
American Homes 4 Rent Cl A (AMH) 0.0 $7.8M 209k 37.16
Agnc Invt Corp Com reit (AGNC) 0.0 $7.6M 800k 9.54
Fiserv (FI) 0.0 $7.2M 48k 149.04
Patterson-UTI Energy (PTEN) 0.0 $6.8M 655k 10.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $6.7M 53k 127.18
Crane Holdings (CXT) 0.0 $6.7M 109k 61.42
Avery Dennison Corporation (AVY) 0.0 $6.6M 30k 218.65
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $6.6M 373k 17.65
Adma Biologics (ADMA) 0.0 $6.6M 588k 11.18
Stantec (STN) 0.0 $6.5M 78k 83.55
Silvercrest Metals (SILV) 0.0 $6.5M 800k 8.15
Lauder Estee Cos Cl A (EL) 0.0 $6.4M 60k 106.40
American Water Works (AWK) 0.0 $6.4M 50k 129.16
Merck & Co (MRK) 0.0 $6.4M 51k 123.80
BRP Com Sun Vtg (DOOO) 0.0 $6.3M 99k 64.03
Waste Management (WM) 0.0 $6.3M 30k 213.34
Appfolio Com Cl A (APPF) 0.0 $6.2M 25k 244.57
ConocoPhillips (COP) 0.0 $6.1M 53k 114.38
BlackRock (BLK) 0.0 $6.1M 7.7k 787.32
Cisco Systems (CSCO) 0.0 $6.0M 127k 47.51
Essex Property Trust (ESS) 0.0 $5.9M 22k 272.20
Centene Corporation (CNC) 0.0 $5.9M 88k 66.30
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.7M 152k 37.92
ResMed (RMD) 0.0 $5.7M 30k 191.42
AGCO Corporation (AGCO) 0.0 $5.6M 57k 97.88
Amphenol Corp Cl A (APH) 0.0 $5.6M 83k 67.37
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $5.5M 404k 13.69
Arthur J. Gallagher & Co. (AJG) 0.0 $5.5M 21k 259.31
M/a (MTSI) 0.0 $5.4M 48k 111.47
Lam Research Corporation (LRCX) 0.0 $5.3M 5.0k 1064.85
Dover Corporation (DOV) 0.0 $5.1M 28k 180.45
Astrazeneca Sponsored Adr (AZN) 0.0 $5.1M 66k 77.99
Ishares Tr Msci Eafe Etf (EFA) 0.0 $5.1M 65k 78.33
Applied Materials (AMAT) 0.0 $5.1M 22k 235.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.0M 70k 72.00
Verizon Communications (VZ) 0.0 $5.0M 121k 41.24
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $4.9M 842k 5.78
Alexandria Real Estate Equities (ARE) 0.0 $4.8M 41k 116.97
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.7M 29k 165.00
Welltower Inc Com reit (WELL) 0.0 $4.7M 45k 104.25
Aon Shs Cl A (AON) 0.0 $4.6M 16k 293.58
Corteva (CTVA) 0.0 $4.6M 85k 53.94
Empire St Rlty Tr Cl A (ESRT) 0.0 $4.6M 488k 9.38
Viper Energy Cl A (VNOM) 0.0 $4.5M 120k 37.53
Lennar Corp Cl A (LEN) 0.0 $4.5M 30k 149.87
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $4.4M 47k 93.65
Rockwell Automation (ROK) 0.0 $4.4M 16k 275.28
Copart (CPRT) 0.0 $4.4M 81k 54.16
Monolithic Power Systems (MPWR) 0.0 $4.4M 5.3k 821.68
Dutch Bros Cl A (BROS) 0.0 $4.3M 105k 41.40
Synopsys (SNPS) 0.0 $4.2M 7.0k 595.06
Morningstar (MORN) 0.0 $4.1M 14k 295.85
Paccar (PCAR) 0.0 $4.1M 40k 102.94
Dow (DOW) 0.0 $4.1M 77k 53.05
Lamb Weston Hldgs (LW) 0.0 $4.1M 49k 84.08
Hartford Financial Services (HIG) 0.0 $4.1M 40k 100.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.1M 11k 385.87
Adobe Systems Incorporated (ADBE) 0.0 $4.0M 7.2k 555.54
Hubspot (HUBS) 0.0 $4.0M 6.8k 589.79
Marathon Petroleum Corp (MPC) 0.0 $4.0M 23k 173.48
Stellantis SHS (STLA) 0.0 $4.0M 201k 19.85
Birkenstock Holding Com Shs (BIRK) 0.0 $4.0M 73k 54.41
Phillips 66 (PSX) 0.0 $4.0M 28k 141.17
First Solar (FSLR) 0.0 $3.9M 17k 225.46
Lockheed Martin Corporation (LMT) 0.0 $3.9M 8.4k 467.10
Sony Group Corp Sponsored Adr (SONY) 0.0 $3.9M 46k 84.95
W.W. Grainger (GWW) 0.0 $3.9M 4.3k 902.24
Fastenal Company (FAST) 0.0 $3.8M 60k 62.84
Msci (MSCI) 0.0 $3.8M 7.8k 481.75
Ferrari Nv Ord (RACE) 0.0 $3.8M 9.2k 408.37
Occidental Petroleum Corporation (OXY) 0.0 $3.7M 59k 63.03
AmerisourceBergen (COR) 0.0 $3.7M 17k 225.30
NVR (NVR) 0.0 $3.6M 476.00 7588.56
Deutsche Bank A G Namen Akt (DB) 0.0 $3.6M 226k 15.94
Chart Industries (GTLS) 0.0 $3.6M 25k 144.34
Logitech Intl S A SHS (LOGI) 0.0 $3.6M 37k 96.88
Chevron Corporation (CVX) 0.0 $3.6M 23k 156.42
Fidelity National Information Services (FIS) 0.0 $3.5M 47k 75.36
D.R. Horton (DHI) 0.0 $3.5M 25k 140.93
Nextracker Class A Com (NXT) 0.0 $3.5M 74k 46.88
Zoetis Cl A (ZTS) 0.0 $3.4M 20k 173.36
Martin Marietta Materials (MLM) 0.0 $3.4M 6.3k 541.80
Broadridge Financial Solutions (BR) 0.0 $3.4M 17k 197.00
Parsons Corporation (PSN) 0.0 $3.3M 41k 81.81
Intercontinental Exchange (ICE) 0.0 $3.3M 24k 136.89
Deckers Outdoor Corporation (DECK) 0.0 $3.3M 3.4k 967.95
Pulte (PHM) 0.0 $3.2M 29k 110.10
Super Micro Computer (SMCI) 0.0 $3.2M 3.9k 819.35
Vertiv Holdings Com Cl A (VRT) 0.0 $3.2M 37k 86.57
Allegro Microsystems Ord (ALGM) 0.0 $3.2M 113k 28.24
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.1M 15k 205.27
Ishares Msci Cda Etf (EWC) 0.0 $3.1M 84k 37.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.1M 17k 182.40
Ametek (AME) 0.0 $3.1M 19k 166.71
Paychex (PAYX) 0.0 $3.1M 26k 118.56
FedEx Corporation (FDX) 0.0 $3.0M 10k 299.84
Starwood Property Trust (STWD) 0.0 $3.0M 160k 18.94
Ferguson SHS 0.0 $3.0M 16k 193.65
Garmin SHS (GRMN) 0.0 $3.0M 18k 162.92
Vistra Energy (VST) 0.0 $2.9M 34k 85.98
American Intl Group Com New (AIG) 0.0 $2.9M 39k 74.24
Chubb (CB) 0.0 $2.9M 11k 255.08
Bank of New York Mellon Corporation (BK) 0.0 $2.9M 48k 59.89
General Motors Company (GM) 0.0 $2.9M 62k 46.46
Ero Copper Corp (ERO) 0.0 $2.8M 131k 21.38
Qualcomm (QCOM) 0.0 $2.8M 14k 199.18
Steel Dynamics (STLD) 0.0 $2.8M 21k 129.50
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.7M 40k 68.00
Travelers Companies (TRV) 0.0 $2.7M 14k 203.34
NetApp (NTAP) 0.0 $2.7M 21k 128.80
International Business Machines (IBM) 0.0 $2.7M 16k 172.95
Hewlett Packard Enterprise (HPE) 0.0 $2.7M 126k 21.17
Capital One Financial (COF) 0.0 $2.7M 19k 138.45
Citigroup Com New (C) 0.0 $2.6M 41k 63.46
Ameriprise Financial (AMP) 0.0 $2.6M 6.1k 427.19
Gap (GAP) 0.0 $2.6M 110k 23.89
Metropcs Communications (TMUS) 0.0 $2.6M 15k 176.18
Kinder Morgan (KMI) 0.0 $2.6M 129k 19.87
Hershey Company (HSY) 0.0 $2.6M 14k 183.83
Arch Cap Group Ord (ACGL) 0.0 $2.6M 25k 100.89
Ishares Us Intl Hgh Yld (GHYG) 0.0 $2.5M 57k 43.71
CBOE Holdings (CBOE) 0.0 $2.5M 15k 170.06
Gitlab Class A Com Call Option 0.0 $2.5M 50k 49.72
Pennymac Financial Services (PFSI) 0.0 $2.5M 26k 94.60
Synchrony Financial (SYF) 0.0 $2.5M 52k 47.19
Monster Beverage Corp (MNST) 0.0 $2.5M 49k 49.95
Nucor Corporation (NUE) 0.0 $2.5M 16k 158.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.4M 4.00 612241.00
Kraft Heinz (KHC) 0.0 $2.3M 72k 32.22
Encana Corporation (OVV) 0.0 $2.3M 50k 46.87
Regeneron Pharmaceuticals (REGN) 0.0 $2.3M 2.2k 1051.03
Halliburton Company (HAL) 0.0 $2.3M 68k 33.78
Nrg Energy Com New (NRG) 0.0 $2.2M 29k 77.86
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 19k 118.10
Digitalbridge Group Cl A New (DBRG) 0.0 $2.2M 160k 13.70
Atmos Energy Corporation (ATO) 0.0 $2.2M 19k 116.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.2M 4.6k 468.72
Marathon Oil Corporation (MRO) 0.0 $2.2M 75k 28.67
Hologic (HOLX) 0.0 $2.1M 28k 74.25
Labcorp Holdings Com Shs (LH) 0.0 $2.1M 10k 203.51
Dollar Tree (DLTR) 0.0 $2.1M 19k 106.77
Duke Energy Corp Com New (DUK) 0.0 $2.1M 21k 100.23
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.0M 21k 95.66
Regions Financial Corporation (RF) 0.0 $2.0M 101k 20.04
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.0M 1.2k 1683.61
Loews Corporation (L) 0.0 $2.0M 27k 74.74
Manhattan Associates (MANH) 0.0 $2.0M 8.0k 246.68
Consolidated Edison (ED) 0.0 $2.0M 22k 89.42
Keurig Dr Pepper (KDP) 0.0 $1.9M 58k 33.40
Kimberly-Clark Corporation (KMB) 0.0 $1.9M 14k 138.20
Teradyne (TER) 0.0 $1.9M 13k 148.29
Citizens Financial (CFG) 0.0 $1.9M 53k 36.03
BioMarin Pharmaceutical (BMRN) 0.0 $1.9M 23k 82.33
Archer Daniels Midland Company (ADM) 0.0 $1.9M 31k 60.45
Reliance Steel & Aluminum (RS) 0.0 $1.9M 6.6k 285.60
Bunge Global Sa Com Shs (BG) 0.0 $1.9M 18k 106.77
PPL Corporation (PPL) 0.0 $1.9M 68k 27.65
CenterPoint Energy (CNP) 0.0 $1.9M 61k 30.98
Everest Re Group (EG) 0.0 $1.9M 4.9k 381.02
Fifth Third Ban (FITB) 0.0 $1.8M 51k 36.49
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 14k 136.88
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.8M 13k 138.20
Vermilion Energy (VET) 0.0 $1.8M 165k 11.01
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.8M 17k 103.85
Owens Corning (OC) 0.0 $1.8M 10k 173.72
Darden Restaurants (DRI) 0.0 $1.8M 12k 151.32
Zimmer Holdings (ZBH) 0.0 $1.8M 16k 108.53
Vanguard World Health Car Etf (VHT) 0.0 $1.8M 6.6k 266.00
Unilever Spon Adr New (UL) 0.0 $1.7M 32k 54.99
Diageo Spon Adr New (DEO) 0.0 $1.7M 14k 126.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 65k 26.67
Select Sector Spdr Tr Indl (XLI) 0.0 $1.7M 14k 121.87
PG&E Corporation (PCG) 0.0 $1.7M 99k 17.46
DTE Energy Company (DTE) 0.0 $1.7M 15k 111.01
ConAgra Foods (CAG) 0.0 $1.7M 60k 28.42
Kellogg Company (K) 0.0 $1.7M 30k 57.68
Jabil Circuit (JBL) 0.0 $1.7M 16k 108.79
Snap-on Incorporated (SNA) 0.0 $1.6M 6.3k 261.39
Relx Sponsored Adr (RELX) 0.0 $1.6M 36k 45.88
Nxp Semiconductors N V (NXPI) 0.0 $1.6M 6.1k 269.09
Realty Income (O) 0.0 $1.6M 31k 52.82
Ameren Corporation (AEE) 0.0 $1.6M 23k 71.11
Exelon Corporation (EXC) 0.0 $1.6M 47k 34.61
Tesla Motors (TSLA) 0.0 $1.6M 8.1k 197.88
CF Industries Holdings (CF) 0.0 $1.6M 21k 74.12
Omni (OMC) 0.0 $1.6M 18k 89.70
United Therapeutics Corporation (UTHR) 0.0 $1.6M 4.9k 318.55
Gitlab Class A Com (GTLB) 0.0 $1.6M 31k 49.72
Alliant Energy Corporation (LNT) 0.0 $1.5M 31k 50.90
NiSource (NI) 0.0 $1.5M 53k 28.81
Amazon Com Inc option Call Option 0.0 $1.5M 7.8k 193.25
Global X Fds S&p 500 Covered (XYLD) 0.0 $1.5M 37k 40.43
Owl Rock Capital Corporation (OBDC) 0.0 $1.5M 95k 15.36
Generac Holdings (GNRC) 0.0 $1.5M 11k 132.22
Evergy (EVRG) 0.0 $1.4M 27k 52.97
Cigna Corp (CI) 0.0 $1.4M 4.3k 330.57
Primerica (PRI) 0.0 $1.4M 5.9k 236.58
Wp Carey (WPC) 0.0 $1.4M 25k 55.05
Icon SHS (ICLR) 0.0 $1.4M 4.4k 313.47
LKQ Corporation (LKQ) 0.0 $1.3M 32k 41.59
Interpublic Group of Companies (IPG) 0.0 $1.3M 46k 29.09
Huntington Ingalls Inds (HII) 0.0 $1.3M 5.4k 246.33
Edison International (EIX) 0.0 $1.3M 18k 71.81
Ally Financial (ALLY) 0.0 $1.3M 33k 39.67
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $1.3M 172k 7.42
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.3M 56k 22.71
Erie Indty Cl A (ERIE) 0.0 $1.3M 3.5k 362.40
Molson Coors Beverage CL B (TAP) 0.0 $1.2M 24k 50.83
Extra Space Storage (EXR) 0.0 $1.2M 7.8k 155.41
F5 Networks (FFIV) 0.0 $1.2M 7.0k 172.23
Williams-Sonoma (WSM) 0.0 $1.2M 8.5k 141.19
Bhp Group Sponsored Ads (BHP) 0.0 $1.2M 21k 57.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.2M 2.4k 479.11
Analog Devices (ADI) 0.0 $1.2M 5.1k 228.26
Starbucks Corporation (SBUX) 0.0 $1.2M 15k 77.85
Rio Tinto Sponsored Adr (RIO) 0.0 $1.2M 18k 65.93
Mosaic (MOS) 0.0 $1.2M 40k 28.90
Hf Sinclair Corp (DINO) 0.0 $1.1M 22k 53.34
Equifax (EFX) 0.0 $1.1M 4.6k 242.46
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 5.1k 215.01
Campbell Soup Company (CPB) 0.0 $1.1M 24k 45.19
Dollar General (DG) 0.0 $1.1M 8.1k 132.23
Electronic Arts (EA) 0.0 $1.1M 7.5k 139.33
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.0M 15k 68.24
Tenaris S A Sponsored Ads (TS) 0.0 $1.0M 33k 30.52
Tyler Technologies (TYL) 0.0 $994k 2.0k 502.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $989k 6.0k 164.28
SEI Investments Company (SEIC) 0.0 $987k 15k 64.69
Albertsons Cos Common Stock (ACI) 0.0 $958k 49k 19.75
Vale S A Sponsored Ads (VALE) 0.0 $912k 82k 11.17
Parker-Hannifin Corporation (PH) 0.0 $911k 1.8k 505.81
Colgate-Palmolive Company (CL) 0.0 $903k 9.3k 97.04
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $879k 11k 84.10
Graphic Packaging Holding Company (GPK) 0.0 $860k 33k 26.21
BorgWarner (BWA) 0.0 $852k 26k 32.24
Robert Half International (RHI) 0.0 $849k 13k 63.98
Teledyne Technologies Incorporated (TDY) 0.0 $834k 2.2k 387.98
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $813k 7.0k 116.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $804k 3.0k 267.51
Verisk Analytics (VRSK) 0.0 $791k 2.9k 269.55
Northrop Grumman Corporation (NOC) 0.0 $786k 1.8k 435.95
Vanguard World Consum Dis Etf (VCR) 0.0 $775k 2.5k 312.33
Haleon Spon Ads (HLN) 0.0 $765k 93k 8.26
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $752k 22k 33.66
Imperial Oil Com New (IMO) 0.0 $752k 11k 68.25
Fair Isaac Corporation (FICO) 0.0 $747k 502.00 1488.66
Nordson Corporation (NDSN) 0.0 $742k 3.2k 231.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $715k 15k 49.42
Technipfmc (FTI) 0.0 $703k 27k 26.15
Rollins (ROL) 0.0 $692k 14k 48.79
Bank Ozk (OZK) 0.0 $675k 17k 41.00
Jack Henry & Associates (JKHY) 0.0 $669k 4.0k 166.02
Autodesk (ADSK) 0.0 $669k 2.7k 247.45
Morgan Stanley Com New (MS) 0.0 $665k 6.8k 97.19
Novartis Sponsored Adr (NVS) 0.0 $655k 6.2k 106.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $588k 5.8k 100.84
RPM International (RPM) 0.0 $566k 5.3k 107.68
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $556k 6.3k 87.74
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $537k 100k 5.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $513k 5.5k 93.81
Corning Incorporated (GLW) 0.0 $505k 13k 38.85
Ishares Tr Msci India Etf (INDA) 0.0 $502k 9.0k 55.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $487k 974.00 500.13
CorVel Corporation (CRVL) 0.0 $479k 1.9k 254.27
Acuity Brands (AYI) 0.0 $472k 2.0k 241.44
Ishares Msci Aust Etf (EWA) 0.0 $453k 19k 24.43
Cubesmart (CUBE) 0.0 $432k 9.6k 45.17
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $418k 10k 40.46
Church & Dwight (CHD) 0.0 $415k 4.0k 103.68
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $401k 6.9k 58.15
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $401k 5.4k 74.82
Texas Roadhouse (TXRH) 0.0 $386k 2.2k 171.71
Bruker Corporation (BRKR) 0.0 $365k 5.7k 63.81
Siteone Landscape Supply (SITE) 0.0 $345k 2.8k 121.41
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $322k 7.1k 45.21
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $319k 1.7k 182.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $318k 1.2k 262.53
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $315k 11k 28.87
Docebo (DCBO) 0.0 $309k 8.0k 38.63
Aercap Holdings Nv SHS (AER) 0.0 $308k 3.3k 93.20
Bj's Wholesale Club Holdings (BJ) 0.0 $307k 3.5k 87.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $291k 6.6k 43.76
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $287k 1.1k 260.70
Boot Barn Hldgs (BOOT) 0.0 $286k 2.2k 128.93
State Street Corporation (STT) 0.0 $266k 3.6k 74.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $265k 8.4k 31.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $259k 4.3k 60.30
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $247k 1.2k 214.52
Ishares Bitcoin Tr SHS (IBIT) 0.0 $216k 6.3k 34.14
Teleflex Incorporated (TFX) 0.0 $210k 1.0k 210.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $207k 4.9k 42.59
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $193k 3.8k 50.63
American Express Company (AXP) 0.0 $192k 827.00 231.55
Ishares Tr Msci China Etf (MCHI) 0.0 $190k 4.5k 42.17
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $186k 944.00 197.46
Dick's Sporting Goods (DKS) 0.0 $183k 850.00 214.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $169k 3.4k 50.11
Cemex Sab De Cv Spon Adr New (CX) 0.0 $167k 26k 6.39
Triple Flag Precious Metals (TFPM) 0.0 $165k 11k 15.50
Marathon Digital Holdings In (MARA) 0.0 $164k 8.3k 19.85
Veren Com New (VRN) 0.0 $162k 21k 7.87
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $161k 8.4k 19.14
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $157k 5.5k 28.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $151k 1.3k 120.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $147k 375.00 391.13
Baytex Energy Corp (BTE) 0.0 $145k 42k 3.48
Cleanspark Com New (CLSK) 0.0 $137k 8.6k 15.95
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $133k 2.4k 56.42
Alnylam Pharmaceuticals (ALNY) 0.0 $132k 545.00 243.00
Ishares Msci Hong Kg Etf (EWH) 0.0 $132k 8.6k 15.30
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $129k 5.1k 25.20
Carlyle Group (CG) 0.0 $129k 3.2k 40.15
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $127k 1.7k 76.57
GSK Sponsored Adr (GSK) 0.0 $125k 3.2k 38.50
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $125k 4.2k 30.03
Intel Corporation (INTC) 0.0 $123k 4.0k 30.97
Carrier Global Corporation (CARR) 0.0 $110k 1.7k 63.08
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $107k 1.1k 95.53
Cleveland-cliffs (CLF) 0.0 $105k 6.8k 15.39
First Watch Restaurant Groupco (FWRG) 0.0 $103k 5.9k 17.56
Plug Power Com New (PLUG) 0.0 $103k 44k 2.33
MetLife (MET) 0.0 $94k 1.3k 70.19
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $94k 2.2k 42.34
Ishares Tr Us Aer Def Etf (ITA) 0.0 $90k 678.00 132.05
Equinor Asa Sponsored Adr (EQNR) 0.0 $89k 3.1k 28.56
Ishares Msci World Etf (URTH) 0.0 $86k 582.00 147.49
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $84k 3.4k 25.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $83k 749.00 110.35
Ford Motor Company (F) 0.0 $80k 6.4k 12.54
Micron Technology (MU) 0.0 $79k 600.00 131.53
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $75k 1.0k 71.98
Ishares Tr Select Divid Etf (DVY) 0.0 $73k 604.00 120.98
New Found Gold Corp (NFGC) 0.0 $71k 25k 2.83
Exchange Traded Concepts Tru Robo Gbl Hltcr (HTEC) 0.0 $69k 2.5k 27.23
Skechers U S A Cl A (SKX) 0.0 $69k 1.0k 69.12
Yum China Holdings (YUMC) 0.0 $67k 2.2k 30.84
Caterpillar (CAT) 0.0 $67k 200.00 333.10
Royal Gold (RGLD) 0.0 $65k 520.00 125.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $65k 427.00 152.30
Carvana Cl A (CVNA) 0.0 $64k 500.00 128.72
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $64k 1.2k 55.10
Royal Caribbean Cruises (RCL) 0.0 $64k 400.00 159.43
British Amern Tob Sponsored Adr (BTI) 0.0 $64k 2.1k 30.93
General Mills (GIS) 0.0 $64k 1.0k 63.26
Paypal Holdings (PYPL) 0.0 $62k 1.1k 58.03
Sphere Entertainment Cl A (SPHR) 0.0 $62k 1.8k 35.06
Sprott Physical Gold Tr Unit (PHYS) 0.0 $61k 3.4k 18.06
Rb Global (RBA) 0.0 $60k 780.00 76.36
Hilton Worldwide Holdings (HLT) 0.0 $59k 270.00 218.20
3M Company (MMM) 0.0 $57k 560.00 102.19
Riot Blockchain (RIOT) 0.0 $57k 6.2k 9.14
Tetra Tech (TTEK) 0.0 $55k 271.00 204.48
NOVA MEASURING Instruments L (NVMI) 0.0 $54k 231.00 234.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $53k 861.00 61.64
Newmont Mining Corporation (NEM) 0.0 $51k 1.2k 41.87
Curtiss-Wright (CW) 0.0 $51k 187.00 270.98
Transalta Corp (TAC) 0.0 $51k 7.1k 7.08
Allegheny Technologies Incorporated (ATI) 0.0 $50k 899.00 55.45
Snap Cl A (SNAP) 0.0 $50k 3.0k 16.61
Kirby Corporation (KEX) 0.0 $48k 398.00 119.73
Us Bancorp Del Com New (USB) 0.0 $44k 1.1k 39.70
Valley National Ban (VLY) 0.0 $44k 6.3k 6.98
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $43k 2.3k 18.79
Bristol Myers Squibb (BMY) 0.0 $42k 1.0k 41.53
T. Rowe Price (TROW) 0.0 $42k 360.00 115.31
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $41k 2.2k 18.72
Howmet Aerospace (HWM) 0.0 $37k 470.00 77.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $36k 143.00 250.13
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $35k 850.00 41.53
Algonquin Power & Utilities equs (AQN) 0.0 $34k 5.8k 5.86
Leidos Holdings (LDOS) 0.0 $34k 230.00 145.88
Ishares Tr Russell 2000 Etf (IWM) 0.0 $32k 156.00 202.89
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $30k 3.0k 9.93
Orange Sponsored Adr (ORAN) 0.0 $28k 2.8k 9.99
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $28k 633.00 43.64
Aptar (ATR) 0.0 $27k 190.00 140.81
At&t (T) 0.0 $26k 1.4k 19.11
Freeport-mcmoran CL B (FCX) 0.0 $26k 538.00 48.60
Veralto Corp Com Shs (VLTO) 0.0 $26k 272.00 95.47
Amgen (AMGN) 0.0 $23k 74.00 312.45
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $22k 205.00 106.66
Pan American Silver Corp Can (PAAS) 0.0 $22k 1.1k 19.88
Sandstorm Gold Com New (SAND) 0.0 $21k 3.8k 5.44
Kroger (KR) 0.0 $20k 400.00 49.93
Norfolk Southern (NSC) 0.0 $20k 93.00 214.69
Sundial Growers (SNDL) 0.0 $20k 11k 1.90
Global X Fds Lithium Btry Etf (LIT) 0.0 $19k 500.00 38.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $19k 179.00 104.55
Sanofi Sponsored Adr (SNY) 0.0 $18k 379.00 48.52
Tennant Company (TNC) 0.0 $18k 184.00 98.44
Toll Brothers (TOL) 0.0 $18k 156.00 115.18
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $18k 525.00 34.01
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $17k 1.3k 12.93
Altria (MO) 0.0 $16k 349.00 45.55
Wheaton Precious Metals Corp (WPM) 0.0 $16k 297.00 52.42
Wynn Resorts (WYNN) 0.0 $15k 170.00 89.50
Precision Drilling Corp Com New (PDS) 0.0 $14k 203.00 70.34
Xylem (XYL) 0.0 $14k 101.00 135.63
Ark Etf Tr Innovation Etf (ARKK) 0.0 $13k 303.00 43.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $13k 467.00 28.39
Core Labs Nv (CLB) 0.0 $13k 652.00 20.29
International Paper Company (IP) 0.0 $13k 299.00 43.15
Telefonica S A Sponsored Adr (TEF) 0.0 $13k 3.0k 4.21
Ishares Tr Tips Bd Etf (TIP) 0.0 $13k 120.00 106.78
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $12k 458.00 27.02
Fidelity National Financial Fnf Group Com (FNF) 0.0 $12k 245.00 49.42
Ishares Tr Europe Etf (IEV) 0.0 $12k 220.00 54.76
Fox Corp Cl A Com (FOXA) 0.0 $12k 350.00 34.37
Mag Silver Corp (MAG) 0.0 $12k 1.0k 11.67
Simon Property (SPG) 0.0 $12k 76.00 151.80
American Airls (AAL) 0.0 $11k 1.0k 11.33
Jacobs Engineering Group (J) 0.0 $11k 80.00 139.71
Nasdaq Omx (NDAQ) 0.0 $11k 184.00 60.26
Otis Worldwide Corp (OTIS) 0.0 $11k 114.00 96.26
Shift4 Pmts Cl A (FOUR) 0.0 $11k 146.00 73.35
OraSure Technologies (OSUR) 0.0 $11k 2.5k 4.26
Yum! Brands (YUM) 0.0 $11k 80.00 132.46
Aeterna Zentaris 0.0 $10k 2.4k 4.42
PNC Financial Services (PNC) 0.0 $10k 67.00 155.48
Ge Vernova (GEV) 0.0 $10k 60.00 171.52
Expedia Group Com New (EXPE) 0.0 $10k 81.00 125.99
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $10k 30.00 333.47
Hp (HPQ) 0.0 $10k 285.00 35.02
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $9.6k 906.00 10.65
Stag Industrial (STAG) 0.0 $9.6k 267.00 36.06
Best Buy (BBY) 0.0 $9.6k 114.00 84.29
Ss&c Technologies Holding (SSNC) 0.0 $9.6k 153.00 62.67
Philip Morris International (PM) 0.0 $9.5k 94.00 101.33
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $9.3k 300.00 30.85
Amcor Ord (AMCR) 0.0 $9.3k 946.00 9.78
MKS Instruments (MKSI) 0.0 $9.1k 70.00 130.59
Genuine Parts Company (GPC) 0.0 $9.1k 66.00 138.32
Air Lease Corp Cl A (AL) 0.0 $9.0k 190.00 47.53
Target Corporation (TGT) 0.0 $9.0k 61.00 148.03
Dell Technologies CL C (DELL) 0.0 $8.8k 64.00 137.91
Nio Spon Ads (NIO) 0.0 $8.3k 2.0k 4.16
Gilead Sciences (GILD) 0.0 $8.2k 120.00 68.61
Biontech Se Sponsored Ads (BNTX) 0.0 $8.0k 100.00 80.36
Cummins (CMI) 0.0 $8.0k 29.00 276.93
Cogent Communications Hldgs Com New (CCOI) 0.0 $8.0k 141.00 56.44
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $7.7k 180.00 42.52
Lexaria Bioscience Corp Com New (LEXX) 0.0 $7.5k 2.7k 2.78
Solventum Corp Com Shs (SOLV) 0.0 $7.3k 138.00 52.88
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $7.3k 40.00 182.00
BP Sponsored Adr (BP) 0.0 $7.2k 200.00 36.10
Osisko Gold Royalties (OR) 0.0 $7.2k 460.00 15.58
Equinox Gold Corp equities (EQX) 0.0 $7.1k 1.4k 5.23
Ishares Tr India 50 Etf (INDY) 0.0 $7.0k 130.00 53.66
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $6.6k 405.00 16.25
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.5k 6.00 1085.00
Veeva Sys Cl A Com (VEEV) 0.0 $6.4k 35.00 183.00
Allstate Corporation (ALL) 0.0 $6.4k 40.00 159.65
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.2k 80.00 77.92
Ego (EGO) 0.0 $5.9k 400.00 14.79
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $5.8k 210.00 27.67
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $5.6k 103.00 54.82
Sirius Xm Holdings (SIRI) 0.0 $5.6k 2.0k 2.83
Quad / Graphics Com Cl A (QUAD) 0.0 $5.5k 1.0k 5.45
Solaredge Technologies (SEDG) 0.0 $5.4k 213.00 25.26
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $5.0k 105.00 47.42
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $5.0k 75.00 66.32
Ishares Msci Em Asia Etf (EEMA) 0.0 $4.7k 65.00 72.48
Okta Cl A (OKTA) 0.0 $4.7k 50.00 93.62
Blackberry (BB) 0.0 $4.6k 1.9k 2.48
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $4.6k 350.00 13.02
Ptc (PTC) 0.0 $4.5k 25.00 181.68
Coinbase Global Com Cl A (COIN) 0.0 $4.4k 20.00 222.25
Twilio Cl A (TWLO) 0.0 $4.0k 70.00 56.81
Vail Resorts (MTN) 0.0 $4.0k 22.00 180.14
Walgreen Boots Alliance (WBA) 0.0 $3.9k 319.00 12.09
First Tr Morningstar Divid L SHS (FDL) 0.0 $3.8k 100.00 37.93
Joyy Ads Repstg Com A (YY) 0.0 $3.6k 120.00 30.09
Strategy Day Hagan Ned (SSUS) 0.0 $3.6k 91.00 39.51
Endeavour Silver Corp (EXK) 0.0 $3.5k 1.0k 3.52
New Gold Inc Cda (NGD) 0.0 $3.3k 1.7k 1.95
Paramount Global Class B Com (PARA) 0.0 $3.1k 302.00 10.39
Pvh Corporation (PVH) 0.0 $3.1k 29.00 105.86
Ishares Tr China Lg-cap Etf (FXI) 0.0 $3.0k 116.00 25.99
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $3.0k 78.00 38.27
I-80 Gold Corp (IAUX) 0.0 $3.0k 2.8k 1.08
Moderna (MRNA) 0.0 $3.0k 25.00 118.76
Ringcentral Cl A (RNG) 0.0 $2.8k 100.00 28.20
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.8k 51.00 54.61
Lucid Group (LCID) 0.0 $2.7k 1.0k 2.61
Tilray (TLRY) 0.0 $2.7k 1.6k 1.66
Centerra Gold (CGAU) 0.0 $2.7k 398.00 6.72
Sensient Technologies Corporation (SXT) 0.0 $2.7k 36.00 74.19
Skyworks Solutions (SWKS) 0.0 $2.7k 25.00 106.60
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.3k 62.00 37.39
Fortinet (FTNT) 0.0 $2.2k 37.00 60.27
Equity Lifestyle Properties (ELS) 0.0 $2.2k 34.00 65.12
Alaska Air (ALK) 0.0 $2.2k 54.00 40.41
Varonis Sys (VRNS) 0.0 $2.2k 45.00 47.98
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $2.1k 84.00 25.42
Ennis (EBF) 0.0 $1.9k 89.00 21.89
Netease Sponsored Ads (NTES) 0.0 $1.9k 20.00 95.60
Bausch Health Companies (BHC) 0.0 $1.6k 225.00 6.97
Viatris (VTRS) 0.0 $1.6k 146.00 10.63
National Fuel Gas (NFG) 0.0 $1.5k 27.00 54.19
World Fuel Services Corporation (WKC) 0.0 $1.2k 48.00 25.79
Mattel (MAT) 0.0 $1.2k 76.00 16.26
Organon & Co Common Stock (OGN) 0.0 $1.2k 59.00 20.69
Canopy Growth Corp Com New (CGC) 0.0 $1.2k 179.00 6.45
Bragg Gaming Group Com New (BRAG) 0.0 $1.2k 200.00 5.77
Capri Holdings SHS (CPRI) 0.0 $1.1k 34.00 33.09
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.1k 150.00 7.46
Ceridian Hcm Hldg (DAY) 0.0 $1.1k 22.00 49.59
Warner Bros Discovery Com Ser A (WBD) 0.0 $952.000000 128.00 7.44
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $864.000000 270.00 3.20
Lithium Amers Corp Com Shs (LAC) 0.0 $857.984000 320.00 2.68
Kyndryl Hldgs Common Stock (KD) 0.0 $842.000000 32.00 26.31
Donnelley Finl Solutions (DFIN) 0.0 $835.000600 14.00 59.64
Annaly Capital Management In Com New (NLY) 0.0 $820.001400 43.00 19.07
B&G Foods (BGS) 0.0 $767.999000 95.00 8.08
Steakholder Foods Sponsored Ads (STKH) 0.0 $740.001600 201.00 3.68
Roku Com Cl A (ROKU) 0.0 $719.000400 12.00 59.92
Obsidian Energy (OBE) 0.0 $688.003600 92.00 7.48
Chord Energy Corporation Com New (CHRD) 0.0 $671.000000 4.00 167.75
Iamgold Corp (IAG) 0.0 $401.003900 107.00 3.75
Kolibri Global Energy Com New (KGEI) 0.0 $357.000000 100.00 3.57
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $324.000000 10.00 32.40
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $290.999800 7.00 41.57
Ballard Pwr Sys (BLDP) 0.0 $225.000000 100.00 2.25
Brighthouse Finl (BHF) 0.0 $173.000000 4.00 43.25
Compass Minerals International (CMP) 0.0 $165.000000 16.00 10.31
Vintage Wine Estates (VWESQ) 0.0 $139.000000 1.0k 0.14
Atai Life Sciences Nv SHS (ATAI) 0.0 $133.000000 100.00 1.33
Nokia Corp Sponsored Adr (NOK) 0.0 $131.999000 35.00 3.77
Penn National Gaming (PENN) 0.0 $97.000000 5.00 19.40
Uniti Group Inc Com reit (UNIT) 0.0 $82.000800 28.00 2.93
Hive Digital Technologies Lt Com New (HIVE) 0.0 $67.999800 22.00 3.09
Lumen Technologies (LUMN) 0.0 $51.000200 46.00 1.11
Cenntro (CENN) 0.0 $15.999500 11.00 1.45
Aurora Cannabis (ACB) 0.0 $9.000000 2.00 4.50
Oncolytics Biotech Com New (ONCY) 0.0 $5.000000 5.00 1.00
Petros Pharmaceuticals Com New (PTPI) 0.0 $5.000000 10.00 0.50
Synaptogenix (SNPX) 0.0 $4.000000 1.00 4.00
New York Community Ban 0.0 $0 121.00 0.00
Yandex N V Shs Class A (YNDX) 0.0 $0 7.6k 0.00