Credential Qtrade Securities

Credential Qtrade Securities as of March 31, 2023

Portfolio Holdings for Credential Qtrade Securities

Credential Qtrade Securities holds 397 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 7.8 $118M 2.0M 59.89
Bank Of Montreal Cadcom (BMO) 4.5 $67M 753k 89.06
Canadian Natural Resources (CNQ) 4.2 $64M 1.1M 55.33
Visa Com Cl A (V) 3.5 $52M 232k 225.46
Canadian Pacific Railway 3.3 $50M 643k 77.00
Enbridge (ENB) 3.2 $49M 1.3M 38.13
Linde SHS (LIN) 3.2 $48M 134k 355.44
Cgi Cl A Sub Vtg (GIB) 3.0 $46M 476k 96.37
UnitedHealth (UNH) 3.0 $45M 96k 472.59
Sap Se Spon Adr (SAP) 3.0 $45M 357k 126.55
Thermo Fisher Scientific (TMO) 2.9 $44M 77k 576.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.8 $43M 636k 67.13
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.6 $40M 1.2M 32.58
Canadian Natl Ry (CNI) 2.5 $37M 313k 117.99
Rogers Communications CL B (RCI) 2.3 $35M 749k 46.35
Ball Corporation (BALL) 2.0 $31M 557k 55.11
Franco-Nevada Corporation (FNV) 1.9 $29M 196k 145.85
Middleby Corporation (MIDD) 1.9 $28M 192k 146.61
Pepsi (PEP) 1.9 $28M 154k 182.30
Alphabet Cap Stk Cl C (GOOG) 1.8 $28M 267k 104.00
Prudential Adr (PUK) 1.8 $27M 981k 27.34
Diageo Spon Adr New (DEO) 1.7 $26M 142k 181.18
Microsoft Corporation (MSFT) 1.6 $24M 84k 288.30
Global Payments (GPN) 1.5 $23M 217k 105.24
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $19M 212k 90.55
Rbc Cad (RY) 1.2 $18M 184k 95.63
Ishares Tr Core Msci Total (IXUS) 1.1 $17M 266k 61.95
Bk Nova Cad (BNS) 1.0 $15M 305k 50.36
Telus Ord (TU) 0.9 $13M 668k 19.85
Thomson Reuters Corp. Com New 0.8 $12M 93k 130.10
Apple (AAPL) 0.8 $12M 72k 164.90
Bce Com New (BCE) 0.8 $12M 259k 44.79
Tc Energy Corp (TRP) 0.8 $12M 296k 38.89
Elanco Animal Health (ELAN) 0.7 $11M 1.2M 9.40
Danaher Corporation (DHR) 0.7 $9.9M 39k 252.04
Alphabet Cap Stk Cl A (GOOGL) 0.7 $9.9M 95k 103.73
Nutrien (NTR) 0.6 $9.1M 123k 73.85
S&p Global (SPGI) 0.5 $7.7M 22k 344.77
Brookfield Renewable Partner Partnership Unit (BEP) 0.5 $7.6M 241k 31.52
Cme (CME) 0.5 $7.2M 38k 191.52
Broadcom (AVGO) 0.5 $6.8M 11k 641.54
Zoetis Cl A (ZTS) 0.4 $6.8M 41k 166.44
Aon Shs Cl A (AON) 0.4 $6.7M 21k 315.29
Johnson & Johnson (JNJ) 0.4 $6.5M 42k 155.00
Nike CL B (NKE) 0.4 $5.4M 44k 122.64
Ecolab (ECL) 0.3 $5.2M 31k 165.53
Ritchie Bros. Auctioneers Inco 0.3 $5.2M 92k 56.26
Suncor Energy (SU) 0.3 $5.1M 166k 31.04
Mastercard Incorporated Cl A (MA) 0.3 $5.1M 14k 363.41
Hdfc Bank Sponsored Ads (HDB) 0.3 $5.1M 77k 66.67
Amazon (AMZN) 0.3 $4.9M 48k 103.29
Tfii Cn (TFII) 0.3 $4.9M 41k 119.32
Cae (CAE) 0.3 $4.5M 201k 22.61
Magna Intl Inc cl a (MGA) 0.3 $4.5M 83k 53.56
Oracle Corporation (ORCL) 0.3 $4.5M 48k 92.92
Sun Life Financial (SLF) 0.3 $4.4M 93k 46.72
Wheaton Precious Metals Corp (WPM) 0.3 $4.2M 87k 48.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.0M 13k 308.77
Manulife Finl Corp (MFC) 0.3 $3.9M 213k 18.35
Waste Connections (WCN) 0.3 $3.9M 28k 139.17
Cnh Indl N V SHS (CNH) 0.3 $3.8M 252k 15.27
Costco Wholesale Corporation (COST) 0.2 $3.7M 7.5k 496.87
Intercontinental Exchange (ICE) 0.2 $3.6M 34k 104.29
Pembina Pipeline Corp (PBA) 0.2 $3.5M 107k 32.39
CVS Caremark Corporation (CVS) 0.2 $3.3M 44k 74.31
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.2M 11k 285.81
Gildan Activewear Inc Com Cad (GIL) 0.2 $3.2M 96k 33.22
Cbre Group Cl A (CBRE) 0.2 $3.1M 43k 72.81
Shell Spon Ads (SHEL) 0.2 $3.1M 53k 57.54
Meta Platforms Cl A (META) 0.2 $3.0M 14k 211.94
Fortis (FTS) 0.2 $2.9M 68k 42.51
Open Text Corp (OTEX) 0.2 $2.8M 74k 38.57
Williams Companies (WMB) 0.2 $2.6M 88k 29.86
Mondelez Intl Cl A (MDLZ) 0.2 $2.6M 38k 69.72
Totalenergies Se Sponsored Ads (TTE) 0.2 $2.4M 41k 59.05
Texas Instruments Incorporated (TXN) 0.2 $2.3M 13k 186.01
Novo-nordisk A S Adr (NVO) 0.2 $2.3M 14k 159.14
McDonald's Corporation (MCD) 0.1 $2.2M 8.0k 279.61
Stantec (STN) 0.1 $2.2M 38k 58.46
Waste Management (WM) 0.1 $2.1M 13k 163.17
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $2.1M 20k 105.53
Astrazeneca Sponsored Adr (AZN) 0.1 $2.1M 31k 69.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.1M 5.1k 409.37
Roper Industries (ROP) 0.1 $2.1M 4.7k 440.69
Republic Services (RSG) 0.1 $2.0M 15k 135.22
Sanofi Sponsored Adr (SNY) 0.1 $2.0M 36k 54.42
Verizon Communications (VZ) 0.1 $1.9M 49k 38.89
Air Products & Chemicals (APD) 0.1 $1.9M 6.6k 287.21
Servicenow (NOW) 0.1 $1.8M 3.9k 464.72
Intuit (INTU) 0.1 $1.8M 4.1k 445.83
Agnico (AEM) 0.1 $1.8M 36k 50.98
Home Depot (HD) 0.1 $1.8M 6.1k 295.12
Procter & Gamble Company (PG) 0.1 $1.8M 12k 148.69
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.8M 22k 82.56
Fiserv (FI) 0.1 $1.7M 16k 113.03
Lowe's Companies (LOW) 0.1 $1.7M 8.5k 199.97
Copart (CPRT) 0.1 $1.6M 22k 75.21
Advanced Micro Devices (AMD) 0.1 $1.6M 16k 98.01
TJX Companies (TJX) 0.1 $1.6M 20k 78.36
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.6M 27k 59.19
Abbvie (ABBV) 0.1 $1.6M 9.9k 159.37
BP Sponsored Adr (BP) 0.1 $1.5M 40k 37.94
Shopify Cl A (SHOP) 0.1 $1.5M 32k 47.94
Progressive Corporation (PGR) 0.1 $1.5M 10k 143.06
Coca-Cola Company (KO) 0.1 $1.5M 24k 62.03
Boston Scientific Corporation (BSX) 0.1 $1.5M 29k 50.03
Tecnoglass Ord Shs (TGLS) 0.1 $1.4M 35k 41.96
Iqvia Holdings (IQV) 0.1 $1.4M 7.3k 198.89
Cibc Cad (CM) 0.1 $1.4M 34k 42.40
Unilever Spon Adr New (UL) 0.1 $1.4M 27k 51.93
Becton, Dickinson and (BDX) 0.1 $1.4M 5.7k 247.54
Abbott Laboratories (ABT) 0.1 $1.4M 14k 101.26
Telus Intl Cda Sub Vtg Shs (TIXT) 0.1 $1.3M 63k 20.21
Guidewire Software (GWRE) 0.1 $1.2M 15k 82.05
Berry Plastics (BERY) 0.1 $1.2M 20k 58.90
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.1M 13k 90.65
American Financial (AFG) 0.1 $1.1M 9.3k 121.50
Amgen (AMGN) 0.1 $1.1M 4.7k 241.75
Methanex Corp (MEOH) 0.1 $1.1M 24k 46.53
Hartford Financial Services (HIG) 0.1 $1.1M 16k 69.69
Dollar Tree (DLTR) 0.1 $1.1M 7.6k 143.55
Descartes Sys Grp (DSGX) 0.1 $1.1M 13k 80.70
Global Ship Lease Com Cl A (GSL) 0.1 $1.1M 57k 18.74
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $1.0M 32k 32.75
Rio Tinto Sponsored Adr (RIO) 0.1 $1.0M 15k 68.60
Wec Energy Group (WEC) 0.1 $1.0M 11k 94.79
Relx Sponsored Adr (RELX) 0.1 $1.0M 31k 32.44
Cameco Corporation (CCJ) 0.1 $976k 37k 26.18
FedEx Corporation (FDX) 0.1 $971k 4.3k 228.49
Spdr Gold Tr Gold Shs (GLD) 0.1 $931k 5.1k 183.21
Monster Beverage Corp (MNST) 0.1 $926k 17k 54.01
Cisco Systems (CSCO) 0.1 $901k 17k 52.27
New York Times Cl A (NYT) 0.1 $894k 23k 38.88
United Parcel Service CL B (UPS) 0.1 $891k 4.6k 193.99
Bank Ozk (OZK) 0.1 $860k 25k 34.20
Seaworld Entertainment (PRKS) 0.1 $845k 14k 61.31
Lci Industries (LCII) 0.1 $842k 7.7k 109.87
Mueller Industries (MLI) 0.1 $837k 11k 73.48
Tidal Etf Tr Sonicshares Gbl (BOAT) 0.1 $836k 28k 29.96
Bofi Holding (AX) 0.1 $822k 22k 36.92
Terex Corporation (TEX) 0.1 $818k 17k 48.38
Walt Disney Company (DIS) 0.1 $813k 8.1k 100.13
Dow (DOW) 0.1 $800k 15k 54.82
Applied Materials (AMAT) 0.1 $784k 6.4k 122.83
Enterprise Products Partners (EPD) 0.1 $782k 30k 25.90
Moody's Corporation (MCO) 0.1 $781k 2.6k 306.02
At&t (T) 0.1 $772k 40k 19.25
Ametek (AME) 0.1 $761k 5.2k 145.33
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $754k 14k 54.26
Mosaic (MOS) 0.0 $745k 16k 45.88
Physicians Realty Trust 0.0 $739k 50k 14.93
salesforce (CRM) 0.0 $737k 3.7k 199.78
Micron Technology (MU) 0.0 $730k 12k 60.34
CBOE Holdings (CBOE) 0.0 $727k 5.4k 134.24
BioMarin Pharmaceutical (BMRN) 0.0 $721k 7.4k 97.24
Sherwin-Williams Company (SHW) 0.0 $719k 3.2k 224.77
JPMorgan Chase & Co. (JPM) 0.0 $718k 5.5k 130.31
Crown Castle Intl (CCI) 0.0 $710k 5.3k 133.84
EOG Resources (EOG) 0.0 $707k 6.2k 114.63
Tyson Foods Cl A (TSN) 0.0 $701k 12k 59.32
Sealed Air (SEE) 0.0 $697k 15k 45.91
Chemours (CC) 0.0 $684k 23k 29.94
Kinder Morgan (KMI) 0.0 $667k 38k 17.51
Illinois Tool Works (ITW) 0.0 $667k 2.7k 243.45
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $661k 11k 61.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $660k 7.1k 93.02
Dollar General (DG) 0.0 $653k 3.1k 210.46
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $643k 18k 34.97
DV (DV) 0.0 $634k 21k 30.15
Snowflake Cl A (SNOW) 0.0 $620k 4.0k 154.29
Wp Carey (WPC) 0.0 $611k 7.9k 77.45
BlackRock 0.0 $609k 910.00 669.12
Abb Sponsored Adr (ABBNY) 0.0 $604k 18k 34.30
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $590k 7.6k 78.02
Woodside Energy Group Sponsored Adr (WDS) 0.0 $587k 26k 22.43
Alarm Com Hldgs (ALRM) 0.0 $578k 12k 50.28
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $572k 5.7k 99.62
Constellation Brands Cl A (STZ) 0.0 $555k 2.5k 225.89
Equinix (EQIX) 0.0 $544k 755.00 721.04
Deere & Company (DE) 0.0 $540k 1.3k 412.88
Global X Fds S&p 500 Covered (XYLD) 0.0 $535k 13k 40.50
Starbucks Corporation (SBUX) 0.0 $522k 5.0k 104.13
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $503k 15k 33.79
Teck Resources CL B (TECK) 0.0 $502k 14k 36.51
Masco Corporation (MAS) 0.0 $488k 9.8k 49.72
Paypal Holdings (PYPL) 0.0 $484k 6.4k 75.94
Electronic Arts (EA) 0.0 $480k 4.0k 120.45
Servisfirst Bancshares (SFBS) 0.0 $466k 8.5k 54.63
IDEXX Laboratories (IDXX) 0.0 $457k 913.00 500.08
Sba Communications Corp Cl A (SBAC) 0.0 $455k 1.7k 261.07
Amphenol Corp Cl A (APH) 0.0 $450k 5.5k 81.72
Intuitive Surgical Com New (ISRG) 0.0 $450k 1.8k 255.47
Credit Acceptance (CACC) 0.0 $448k 1.0k 436.04
Humana (HUM) 0.0 $422k 869.00 485.46
Lauder Estee Cos Cl A (EL) 0.0 $415k 1.7k 246.46
Insperity (NSP) 0.0 $408k 3.4k 121.55
Amdocs SHS (DOX) 0.0 $405k 4.2k 96.03
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $403k 4.3k 92.69
Omni (OMC) 0.0 $389k 4.1k 94.34
Kellogg Company (K) 0.0 $386k 5.8k 66.96
Charles Schwab Corporation (SCHW) 0.0 $384k 7.3k 52.38
Norfolk Southern (NSC) 0.0 $375k 1.8k 212.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $366k 1.2k 315.07
GSK Sponsored Adr (GSK) 0.0 $362k 10k 35.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $362k 3.5k 102.18
Cdw (CDW) 0.0 $361k 1.9k 194.89
Ptc (PTC) 0.0 $347k 2.7k 128.23
Rockwell Automation (ROK) 0.0 $330k 1.1k 293.45
Evergy (EVRG) 0.0 $326k 5.3k 61.12
Nxp Semiconductors N V (NXPI) 0.0 $325k 1.7k 186.47
Comcast Corp Cl A (CMCSA) 0.0 $309k 8.2k 37.91
HSBC HLDGS Spon Adr New (HSBC) 0.0 $306k 9.0k 34.13
Activision Blizzard 0.0 $304k 3.6k 85.59
Bank of America Corporation (BAC) 0.0 $298k 10k 28.60
Union Pacific Corporation (UNP) 0.0 $292k 1.5k 201.26
Crescent Point Energy Trust 0.0 $276k 39k 7.06
Motorola Solutions Com New (MSI) 0.0 $274k 959.00 286.13
CSX Corporation (CSX) 0.0 $272k 9.1k 29.94
Domino's Pizza (DPZ) 0.0 $270k 819.00 329.87
Icon SHS (ICLR) 0.0 $256k 1.2k 213.59
Wells Fargo & Company (WFC) 0.0 $252k 6.7k 37.38
BRP Com Sun Vtg (DOOO) 0.0 $245k 3.1k 78.25
American Water Works (AWK) 0.0 $228k 1.6k 146.49
Winmark Corporation (WINA) 0.0 $226k 706.00 320.43
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $222k 2.4k 94.29
West Fraser Timb (WFG) 0.0 $219k 3.1k 71.32
SYSCO Corporation (SYY) 0.0 $200k 2.6k 77.23
Avery Dennison Corporation (AVY) 0.0 $199k 1.1k 178.93
Booking Holdings (BKNG) 0.0 $191k 72.00 2652.40
Ishares Core Msci Emkt (IEMG) 0.0 $188k 3.9k 48.78
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $183k 3.6k 50.66
Newmont Mining Corporation (NEM) 0.0 $179k 3.7k 48.99
Morgan Stanley Com New (MS) 0.0 $166k 1.9k 87.80
Topbuild (BLD) 0.0 $165k 793.00 208.14
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $158k 20k 8.00
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $154k 3.0k 51.97
Cognex Corporation (CGNX) 0.0 $153k 3.1k 49.55
Icici Bank Adr (IBN) 0.0 $151k 7.0k 21.58
Ishares Tr Global Reit Etf (REET) 0.0 $150k 6.6k 22.93
National Resh Corp Com New (NRC) 0.0 $143k 3.3k 43.51
Warner Music Group Corp Com Cl A (WMG) 0.0 $143k 4.3k 33.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $142k 1.1k 129.52
Ishares Tr Core S&p500 Etf (IVV) 0.0 $127k 310.00 411.08
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $126k 2.4k 53.16
Cenovus Energy (CVE) 0.0 $103k 5.9k 17.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $100k 955.00 104.96
Barrick Gold Corp (GOLD) 0.0 $95k 5.1k 18.56
Tesla Motors (TSLA) 0.0 $84k 405.00 207.46
Caterpillar (CAT) 0.0 $83k 364.00 228.84
Algonquin Power & Utilities equs (AQN) 0.0 $77k 9.2k 8.39
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $69k 14k 4.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $69k 1.4k 48.92
Ishares Tr Core High Dv Etf (HDV) 0.0 $69k 676.00 101.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $68k 849.00 80.22
Simon Property (SPG) 0.0 $65k 577.00 111.97
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $57k 1.7k 33.47
Eli Lilly & Co. (LLY) 0.0 $52k 152.00 343.41
Encana Corporation (OVV) 0.0 $47k 1.3k 36.05
Ci Financial Corp (CIXXF) 0.0 $41k 4.3k 9.46
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $36k 93.00 385.43
Ishares Tr Broad Usd High (USHY) 0.0 $34k 957.00 35.55
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $34k 541.00 62.31
Pfizer (PFE) 0.0 $32k 780.00 40.80
Chevron Corporation (CVX) 0.0 $31k 191.00 163.16
Imperial Oil Com New (IMO) 0.0 $30k 590.00 50.85
Honeywell International (HON) 0.0 $28k 148.00 191.11
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $27k 300.00 91.24
ConocoPhillips (COP) 0.0 $27k 273.00 99.21
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $27k 1.4k 19.23
Shaw Communications Cl B Conv 0.0 $26k 884.00 29.92
Lululemon Athletica (LULU) 0.0 $24k 67.00 364.18
American Express Company (AXP) 0.0 $24k 143.00 164.94
Align Technology (ALGN) 0.0 $23k 70.00 334.13
Devon Energy Corporation (DVN) 0.0 $23k 450.00 50.61
Analog Devices (ADI) 0.0 $23k 114.00 197.22
Enerflex (EFXT) 0.0 $22k 3.7k 5.96
Marsh & McLennan Companies (MMC) 0.0 $20k 121.00 166.55
Netflix (NFLX) 0.0 $19k 55.00 345.47
Commerce Bancshares (CBSH) 0.0 $17k 299.00 58.35
Autodesk (ADSK) 0.0 $17k 83.00 208.16
Verisk Analytics (VRSK) 0.0 $17k 90.00 191.86
NVIDIA Corporation (NVDA) 0.0 $17k 62.00 277.76
Adobe Systems Incorporated (ADBE) 0.0 $16k 41.00 385.37
Cintas Corporation (CTAS) 0.0 $14k 31.00 462.68
Royal Caribbean Cruises (RCL) 0.0 $13k 200.00 65.30
Prologis (PLD) 0.0 $13k 104.00 124.77
IDEX Corporation (IEX) 0.0 $13k 56.00 231.02
Healthcare Rlty Tr Cl A Com (HR) 0.0 $12k 640.00 19.33
Transalta Corp (TAC) 0.0 $12k 1.4k 8.74
Raytheon Technologies Corp (RTX) 0.0 $11k 115.00 97.92
Mannkind Corp Com New (MNKD) 0.0 $11k 2.7k 4.10
Edwards Lifesciences (EW) 0.0 $10k 126.00 82.72
Martin Marietta Materials (MLM) 0.0 $10k 29.00 355.03
Waters Corporation (WAT) 0.0 $9.0k 29.00 309.62
Boeing Company (BA) 0.0 $8.5k 40.00 212.43
Alcon Ord Shs (ALC) 0.0 $8.5k 120.00 70.53
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $7.6k 166.00 46.08
Atlassian Corporation Cl A (TEAM) 0.0 $7.2k 42.00 171.17
HudBay Minerals (HBM) 0.0 $6.9k 1.3k 5.25
Uber Technologies (UBER) 0.0 $6.3k 200.00 31.70
Match Group (MTCH) 0.0 $6.1k 159.00 38.39
Airbnb Com Cl A (ABNB) 0.0 $5.7k 46.00 124.39
Microchip Technology (MCHP) 0.0 $5.7k 68.00 83.78
Generac Holdings (GNRC) 0.0 $5.6k 52.00 108.00
Ansys (ANSS) 0.0 $5.3k 16.00 332.75
Aptar (ATR) 0.0 $5.3k 45.00 118.18
New Found Gold Corp (NFGC) 0.0 $4.9k 1.0k 4.94
Lennar Corp Cl A (LEN) 0.0 $4.9k 47.00 105.11
Pan American Silver Corp Can (PAAS) 0.0 $4.9k 270.00 18.24
PNC Financial Services (PNC) 0.0 $4.8k 38.00 127.08
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.8k 7.00 680.57
Fidelity National Information Services (FIS) 0.0 $4.7k 87.00 54.32
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $4.6k 46.00 100.07
Ameriprise Financial (AMP) 0.0 $4.6k 15.00 306.47
Ishares Tr Short Treas Bd (SHV) 0.0 $4.5k 41.00 110.49
L3harris Technologies (LHX) 0.0 $4.5k 23.00 196.22
Blackstone Group Inc Com Cl A (BX) 0.0 $4.4k 50.00 87.84
Corteva (CTVA) 0.0 $4.2k 70.00 60.30
Carnival Corp Common Stock (CCL) 0.0 $4.1k 406.00 10.15
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.1k 30.00 137.23
Qualcomm (QCOM) 0.0 $4.1k 32.00 127.56
Parker-Hannifin Corporation (PH) 0.0 $4.0k 12.00 336.08
Digital Realty Trust (DLR) 0.0 $4.0k 41.00 98.29
British Amern Tob Sponsored Adr (BTI) 0.0 $3.9k 110.00 35.12
Xylem (XYL) 0.0 $3.8k 36.00 104.69
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $3.7k 55.00 66.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.6k 148.00 24.53
Merck & Co (MRK) 0.0 $3.6k 34.00 106.38
Cincinnati Financial Corporation (CINF) 0.0 $3.6k 32.00 112.06
Corning Incorporated (GLW) 0.0 $3.5k 100.00 35.28
RPM International (RPM) 0.0 $3.4k 39.00 87.23
Gilead Sciences (GILD) 0.0 $3.4k 41.00 82.95
Ing Groep Sponsored Adr (ING) 0.0 $3.3k 279.00 11.87
Phillips 66 (PSX) 0.0 $3.2k 32.00 101.38
General Dynamics Corporation (GD) 0.0 $3.2k 14.00 228.14
Atmos Energy Corporation (ATO) 0.0 $3.1k 28.00 112.36
Philip Morris International (PM) 0.0 $3.1k 32.00 97.25
Brown Forman Corp CL B (BF.B) 0.0 $3.1k 48.00 64.25
Duke Energy Corp Com New (DUK) 0.0 $3.0k 31.00 96.45
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.9k 85.00 34.47
Nextera Energy (NEE) 0.0 $2.9k 38.00 77.08
Ishares Silver Tr Ishares (SLV) 0.0 $2.9k 130.00 22.14
National Grid Sponsored Adr Ne (NGG) 0.0 $2.9k 42.00 67.98
Abcam Ads 0.0 $2.8k 210.00 13.46
Southern Company (SO) 0.0 $2.7k 39.00 69.56
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.7k 200.00 13.45
Cyberark Software SHS (CYBR) 0.0 $2.7k 18.00 147.94
Capital One Financial (COF) 0.0 $2.6k 27.00 96.15
Veeva Sys Cl A Com (VEEV) 0.0 $2.6k 14.00 183.79
Alcoa (AA) 0.0 $2.6k 60.00 42.55
Clorox Company (CLX) 0.0 $2.4k 15.00 158.20
Cullen/Frost Bankers (CFR) 0.0 $2.3k 22.00 105.32
Equity Lifestyle Properties (ELS) 0.0 $2.3k 34.00 67.12
Kimberly-Clark Corporation (KMB) 0.0 $2.3k 17.00 134.18
Rh (RH) 0.0 $2.2k 9.00 243.44
Trupanion (TRUP) 0.0 $2.1k 50.00 42.88
Chubb (CB) 0.0 $2.1k 11.00 194.09
Medical Properties Trust (MPW) 0.0 $2.0k 244.00 8.22
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.0k 310.00 6.39
Dex (DXCM) 0.0 $2.0k 17.00 116.18
Baidu Spon Adr Rep A (BIDU) 0.0 $1.8k 12.00 150.92
Walgreen Boots Alliance 0.0 $1.8k 51.00 34.57
Dominion Resources (D) 0.0 $1.7k 31.00 55.90
ConAgra Foods (CAG) 0.0 $1.7k 45.00 37.56
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.7k 18.00 93.89
American Electric Power Company (AEP) 0.0 $1.6k 18.00 90.94
Us Bancorp Del Com New (USB) 0.0 $1.6k 45.00 36.04
Vermilion Energy (VET) 0.0 $1.6k 125.00 12.97
Vodafone Group Sponsored Adr (VOD) 0.0 $1.6k 146.00 11.03
Cnx Resources Corporation (CNX) 0.0 $1.6k 100.00 16.02
Truist Financial Corp equities (TFC) 0.0 $1.6k 47.00 34.09
Ishares Tr Ishares Biotech (IBB) 0.0 $1.5k 12.00 129.08
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5k 134.00 11.19
Chewy Cl A (CHWY) 0.0 $1.5k 39.00 37.36
Amcor Ord (AMCR) 0.0 $1.4k 127.00 11.38
PPL Corporation (PPL) 0.0 $1.4k 50.00 27.78
Realty Income (O) 0.0 $1.3k 21.00 63.29
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.3k 85.00 15.20
Medtronic SHS (MDT) 0.0 $1.3k 16.00 80.56
Ionq Inc Pipe (IONQ) 0.0 $1.2k 200.00 6.15
Key (KEY) 0.0 $1.2k 98.00 12.51
Alamos Gold Com Cl A (AGI) 0.0 $1.2k 100.00 12.20
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.2k 130.00 8.85
Bionano Genomics 0.0 $1.1k 1.0k 1.11
Electra Battery Materials Com New 0.0 $1.1k 555.00 2.03
SVB Financial (SIVBQ) 0.0 $1.1k 1.2k 0.90
Epr Pptys Com Sh Ben Int (EPR) 0.0 $989.999400 26.00 38.08
Zentek (ZTEK) 0.0 $765.000000 500.00 1.53
Lordstown Motors Corp Com Cl A 0.0 $663.000000 1.0k 0.66
Seabridge Gold (SA) 0.0 $645.000000 50.00 12.90
D-wave Quantum (QBTS) 0.0 $482.001000 727.00 0.66
Entergy Corporation (ETR) 0.0 $430.000000 4.00 107.50
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $294.000300 9.00 32.67
Electrameccanica Vehs Corp Com New 0.0 $259.000000 500.00 0.52
New Gold Inc Cda (NGD) 0.0 $108.000000 100.00 1.08
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $44.992000 190.00 0.24
Aurora Cannabis 0.0 $42.997000 62.00 0.69