Credential Qtrade Securities

Credential Qtrade Securities as of June 30, 2023

Portfolio Holdings for Credential Qtrade Securities

Credential Qtrade Securities holds 374 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 8.0 $126M 2.0M 61.99
Bank Of Montreal Cadcom (BMO) 4.5 $72M 793k 90.32
Canadian Natural Resources (CNQ) 4.3 $68M 1.2M 56.23
Visa Com Cl A (V) 3.5 $56M 237k 237.48
Canadian Pacific Kansas City (CP) 3.3 $53M 657k 80.78
Cgi Cl A Sub Vtg (GIB) 3.3 $52M 495k 105.47
Sap Se Spon Adr (SAP) 3.2 $51M 371k 136.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 3.2 $50M 648k 77.54
Enbridge (ENB) 3.1 $49M 1.3M 37.17
UnitedHealth (UNH) 3.0 $48M 101k 480.64
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.7 $43M 1.3M 33.67
Thermo Fisher Scientific (TMO) 2.6 $42M 80k 521.75
Alphabet Cap Stk Cl C (GOOG) 2.6 $41M 342k 120.97
Linde SHS (LIN) 2.3 $36M 94k 381.08
Rogers Communications CL B (RCI) 2.2 $36M 780k 45.63
Canadian Natl Ry (CNI) 2.2 $36M 293k 121.11
Ball Corporation (BALL) 2.1 $34M 580k 58.21
Pepsi (PEP) 1.9 $30M 161k 185.22
Middleby Corporation (MIDD) 1.9 $30M 200k 147.83
Prudential Adr (PUK) 1.8 $29M 1.0M 28.32
Global Payments (GPN) 1.8 $29M 296k 98.52
Franco-Nevada Corporation (FNV) 1.8 $29M 204k 142.54
Microsoft Corporation (MSFT) 1.7 $27M 79k 340.54
Diageo Spon Adr New (DEO) 1.6 $26M 148k 173.48
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $23M 237k 97.82
Ishares Tr Core Msci Total (IXUS) 1.2 $19M 296k 62.62
Rbc Cad (RY) 1.1 $18M 186k 95.52
Bk Nova Cad (BNS) 1.0 $16M 313k 50.04
Iqvia Holdings (IQV) 0.9 $14M 64k 224.77
Apple (AAPL) 0.9 $14M 70k 193.97
Telus Ord (TU) 0.8 $13M 657k 19.46
Tc Energy Corp (TRP) 0.8 $12M 297k 40.42
Bce Com New (BCE) 0.7 $12M 259k 45.60
Thomson Reuters Corp. (TRI) 0.7 $12M 86k 135.03
Alphabet Cap Stk Cl A (GOOGL) 0.7 $11M 95k 119.70
Danaher Corporation (DHR) 0.6 $9.7M 40k 240.00
Broadcom (AVGO) 0.6 $9.1M 11k 867.43
S&p Global (SPGI) 0.5 $8.6M 21k 400.89
Aon Shs Cl A (AON) 0.4 $7.1M 21k 345.20
Nutrien (NTR) 0.4 $7.0M 119k 59.04
Johnson & Johnson (JNJ) 0.4 $6.9M 42k 165.52
Brookfield Renewable Partner Partnership Unit (BEP) 0.4 $6.8M 232k 29.49
Cme (CME) 0.4 $6.8M 37k 185.29
Zoetis Cl A (ZTS) 0.4 $6.6M 38k 172.21
Amazon (AMZN) 0.4 $6.3M 48k 130.36
Oracle Corporation (ORCL) 0.4 $5.6M 47k 119.09
Mastercard Incorporated Cl A (MA) 0.3 $5.4M 14k 393.30
Rb Global (RBA) 0.3 $5.3M 88k 60.02
Hdfc Bank Sponsored Ads (HDB) 0.3 $5.2M 74k 69.70
Sun Life Financial (SLF) 0.3 $5.1M 98k 52.14
Tfii Cn (TFII) 0.3 $4.9M 43k 113.94
Suncor Energy (SU) 0.3 $4.8M 162k 29.34
Nike CL B (NKE) 0.3 $4.7M 43k 110.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.5M 13k 341.00
Cae (CAE) 0.3 $4.4M 196k 22.38
Ecolab (ECL) 0.3 $4.2M 23k 186.69
Intercontinental Exchange (ICE) 0.3 $4.1M 36k 113.08
Costco Wholesale Corporation (COST) 0.2 $3.9M 7.3k 538.38
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.8M 13k 308.58
Waste Connections (WCN) 0.2 $3.8M 27k 142.93
Wheaton Precious Metals Corp (WPM) 0.2 $3.8M 87k 43.25
Manulife Finl Corp (MFC) 0.2 $3.7M 197k 18.90
Cnh Indl N V SHS (CNH) 0.2 $3.5M 244k 14.40
Pembina Pipeline Corp (PBA) 0.2 $3.5M 111k 31.44
Meta Platforms Cl A (META) 0.2 $3.4M 12k 286.98
Cbre Group Cl A (CBRE) 0.2 $3.3M 41k 80.71
Shell Spon Ads (SHEL) 0.2 $3.2M 52k 60.38
Magna Intl Inc cl a (MGA) 0.2 $3.0M 53k 56.46
CVS Caremark Corporation (CVS) 0.2 $2.9M 42k 69.13
Open Text Corp (OTEX) 0.2 $2.9M 69k 41.60
Williams Companies (WMB) 0.2 $2.8M 87k 32.63
Fortis (FTS) 0.2 $2.8M 65k 43.10
Ats (ATS) 0.2 $2.6M 57k 46.01
Agnico (AEM) 0.2 $2.6M 51k 49.94
Novo-nordisk A S Adr (NVO) 0.2 $2.5M 16k 161.83
Stantec (STN) 0.2 $2.4M 37k 65.30
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.3M 40k 57.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.3M 5.2k 443.22
McDonald's Corporation (MCD) 0.1 $2.3M 7.7k 298.41
Texas Instruments Incorporated (TXN) 0.1 $2.3M 13k 180.02
Roper Industries (ROP) 0.1 $2.2M 4.7k 480.80
Republic Services (RSG) 0.1 $2.2M 14k 153.17
Waste Management (WM) 0.1 $2.2M 13k 173.42
Astrazeneca Sponsored Adr (AZN) 0.1 $2.1M 30k 71.57
Mondelez Intl Cl A (MDLZ) 0.1 $2.1M 29k 72.94
Gildan Activewear Inc Com Cad (GIL) 0.1 $2.0M 63k 32.24
Air Products & Chemicals (APD) 0.1 $2.0M 6.8k 299.53
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $2.0M 20k 98.14
Copart (CPRT) 0.1 $1.9M 21k 91.21
Lowe's Companies (LOW) 0.1 $1.9M 8.5k 225.70
Sanofi Sponsored Adr (SNY) 0.1 $1.9M 35k 53.90
Shopify Cl A (SHOP) 0.1 $1.9M 29k 64.64
Intuit (INTU) 0.1 $1.9M 4.0k 458.19
Home Depot (HD) 0.1 $1.8M 5.9k 310.64
Procter & Gamble Company (PG) 0.1 $1.8M 12k 151.74
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.8M 21k 83.07
Cibc Cad (CM) 0.1 $1.7M 41k 42.70
Tecnoglass Ord Shs (TGLS) 0.1 $1.7M 34k 51.66
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.7M 26k 64.43
TJX Companies (TJX) 0.1 $1.6M 19k 84.79
Fiserv (FI) 0.1 $1.6M 13k 126.15
Coca-Cola Company (KO) 0.1 $1.6M 26k 60.22
Boston Scientific Corporation (BSX) 0.1 $1.5M 28k 54.09
Becton, Dickinson and (BDX) 0.1 $1.5M 5.6k 264.01
Abbott Laboratories (ABT) 0.1 $1.5M 13k 109.02
Unilever Spon Adr New (UL) 0.1 $1.4M 27k 52.13
BP Sponsored Adr (BP) 0.1 $1.4M 39k 35.29
Progressive Corporation (PGR) 0.1 $1.4M 10k 132.37
Hartford Financial Services (HIG) 0.1 $1.4M 19k 72.02
Verizon Communications (VZ) 0.1 $1.3M 36k 37.19
Abbvie (ABBV) 0.1 $1.3M 9.8k 134.73
Berry Plastics (BERY) 0.1 $1.3M 20k 64.34
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.2M 15k 84.17
American Financial (AFG) 0.1 $1.2M 9.9k 118.75
Guidewire Software (GWRE) 0.1 $1.1M 15k 76.08
CBOE Holdings (CBOE) 0.1 $1.1M 8.2k 138.01
Cameco Corporation (CCJ) 0.1 $1.1M 36k 31.32
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.1M 12k 90.04
Micron Technology (MU) 0.1 $1.1M 17k 63.11
Global Ship Lease Com Cl A (GSL) 0.1 $1.1M 56k 19.40
Barrick Gold Corp (GOLD) 0.1 $1.1M 64k 16.92
Descartes Sys Grp (DSGX) 0.1 $1.1M 13k 80.11
Electronic Arts (EA) 0.1 $1.0M 8.0k 129.70
Servicenow (NOW) 0.1 $1.0M 1.8k 561.97
Vodafone Group Sponsored Adr (VOD) 0.1 $1.0M 107k 9.45
FedEx Corporation (FDX) 0.1 $1.0M 4.1k 247.90
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $1.0M 31k 32.64
Methanex Corp (MEOH) 0.1 $996k 24k 41.33
Bank Ozk (OZK) 0.1 $985k 25k 40.16
JPMorgan Chase & Co. (JPM) 0.1 $977k 6.7k 145.44
Amgen (AMGN) 0.1 $974k 4.4k 222.02
Terex Corporation (TEX) 0.1 $968k 16k 59.83
Lci Industries (LCII) 0.1 $956k 7.6k 126.36
Mueller Industries (MLI) 0.1 $951k 11k 87.28
Dollar General (DG) 0.1 $947k 5.6k 169.78
Monster Beverage Corp (MNST) 0.1 $947k 17k 57.44
Rio Tinto Sponsored Adr (RIO) 0.1 $936k 15k 63.84
Relx Sponsored Adr (RELX) 0.1 $928k 28k 33.43
Wec Energy Group (WEC) 0.1 $927k 11k 88.24
Telus Intl Cda Sub Vtg Shs (TIXT) 0.1 $914k 60k 15.17
New York Times Cl A (NYT) 0.1 $909k 23k 39.38
Applied Materials (AMAT) 0.1 $902k 6.2k 144.54
BioMarin Pharmaceutical (BMRN) 0.1 $876k 10k 86.68
Moody's Corporation (MCO) 0.1 $871k 2.5k 347.72
Bofi Holding (AX) 0.1 $864k 22k 39.44
Walt Disney Company (DIS) 0.1 $860k 9.6k 89.28
Cisco Systems (CSCO) 0.1 $855k 17k 51.74
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $829k 13k 62.32
Masco Corporation (MAS) 0.1 $828k 14k 57.38
Sherwin-Williams Company (SHW) 0.1 $826k 3.1k 265.52
Ametek (AME) 0.1 $824k 5.1k 161.88
Chemours (CC) 0.1 $808k 22k 36.89
United Parcel Service CL B (UPS) 0.0 $791k 4.4k 179.25
Metropcs Communications (TMUS) 0.0 $788k 5.7k 138.90
salesforce (CRM) 0.0 $766k 3.6k 211.26
Enterprise Products Partners (EPD) 0.0 $762k 29k 26.35
Asml Holding N V N Y Registry Shs (ASML) 0.0 $761k 1.1k 724.75
Dow (DOW) 0.0 $745k 14k 53.26
Chevron Corporation (CVX) 0.0 $741k 4.7k 157.35
Seaworld Entertainment (PRKS) 0.0 $741k 13k 56.01
Credit Acceptance (CACC) 0.0 $728k 1.4k 507.93
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $720k 12k 59.17
Snowflake Cl A (SNOW) 0.0 $703k 4.0k 175.98
Hf Sinclair Corp (DINO) 0.0 $698k 16k 44.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $695k 6.9k 100.92
Dollar Tree (DLTR) 0.0 $694k 4.8k 143.50
EOG Resources (EOG) 0.0 $694k 6.1k 114.44
Exxon Mobil Corporation (XOM) 0.0 $683k 6.4k 107.25
Illinois Tool Works (ITW) 0.0 $680k 2.7k 250.16
Abb Sponsored Adr (ABBNY) 0.0 $665k 17k 39.25
IDEXX Laboratories (IDXX) 0.0 $638k 1.3k 502.23
Constellation Brands Cl A (STZ) 0.0 $602k 2.4k 246.13
Crown Castle Intl (CCI) 0.0 $599k 5.3k 113.94
Woodside Energy Group Sponsored Adr (WDS) 0.0 $595k 26k 23.19
BlackRock 0.0 $593k 858.00 691.14
Intuitive Surgical Com New (ISRG) 0.0 $582k 1.7k 341.94
Equinix (EQIX) 0.0 $581k 741.00 783.94
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $580k 18k 31.55
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $563k 5.7k 98.00
Teck Resources CL B (TECK) 0.0 $548k 13k 42.08
Lauder Estee Cos Cl A (EL) 0.0 $542k 2.8k 196.38
Charles Schwab Corporation (SCHW) 0.0 $507k 9.0k 56.68
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $503k 14k 36.55
Starbucks Corporation (SBUX) 0.0 $499k 5.0k 99.06
Evergy (EVRG) 0.0 $493k 8.4k 58.42
Paypal Holdings (PYPL) 0.0 $486k 7.3k 66.73
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $472k 4.2k 111.60
Amphenol Corp Cl A (APH) 0.0 $462k 5.4k 84.95
Crescent Point Energy Trust 0.0 $456k 68k 6.73
Sba Communications Corp Cl A (SBAC) 0.0 $401k 1.7k 231.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $399k 1.1k 351.91
Insperity (NSP) 0.0 $389k 3.3k 118.96
Booking Holdings (BKNG) 0.0 $389k 144.00 2700.33
Epam Systems (EPAM) 0.0 $389k 1.7k 224.75
Norfolk Southern (NSC) 0.0 $383k 1.7k 226.76
Amdocs SHS (DOX) 0.0 $372k 3.8k 98.85
Rockwell Automation (ROK) 0.0 $367k 1.1k 329.45
CarMax (KMX) 0.0 $361k 4.3k 83.70
Nxp Semiconductors N V (NXPI) 0.0 $348k 1.7k 204.68
Omni (OMC) 0.0 $347k 3.6k 95.15
Kellogg Company (K) 0.0 $345k 5.1k 67.40
Servisfirst Bancshares (SFBS) 0.0 $342k 8.4k 40.92
HSBC HLDGS Spon Adr New (HSBC) 0.0 $342k 8.6k 39.62
Ptc (PTC) 0.0 $337k 2.4k 142.30
GSK Sponsored Adr (GSK) 0.0 $322k 9.0k 35.64
Comcast Corp Cl A (CMCSA) 0.0 $305k 7.3k 41.55
CSX Corporation (CSX) 0.0 $297k 8.7k 34.10
Union Pacific Corporation (UNP) 0.0 $295k 1.4k 204.62
Bank of America Corporation (BAC) 0.0 $295k 10k 28.69
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $288k 2.6k 110.60
Wells Fargo & Company (WFC) 0.0 $285k 6.7k 42.68
Motorola Solutions Com New (MSI) 0.0 $279k 950.00 293.28
Domino's Pizza (DPZ) 0.0 $272k 807.00 336.99
Icon SHS (ICLR) 0.0 $272k 1.1k 250.20
Deere & Company (DE) 0.0 $270k 667.00 405.19
BRP Com Sun Vtg (DOOO) 0.0 $258k 3.0k 84.55
Humana (HUM) 0.0 $252k 563.00 447.13
Ishares Core Msci Emkt (IEMG) 0.0 $230k 4.7k 49.27
Celestica Sub Vtg Shs 0.0 $228k 16k 14.52
Qualcomm (QCOM) 0.0 $216k 1.8k 119.04
American Water Works (AWK) 0.0 $207k 1.4k 142.75
Topbuild (BLD) 0.0 $205k 769.00 266.02
SYSCO Corporation (SYY) 0.0 $191k 2.6k 74.20
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $189k 3.6k 52.23
Ishares Tr Global Reit Etf (REET) 0.0 $189k 8.2k 22.98
Avery Dennison Corporation (AVY) 0.0 $187k 1.1k 171.80
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $181k 3.6k 50.09
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $164k 19k 8.60
Simon Property (SPG) 0.0 $157k 1.4k 115.48
Newmont Mining Corporation (NEM) 0.0 $155k 3.6k 42.64
Icici Bank Adr (IBN) 0.0 $152k 6.6k 23.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $141k 1.7k 83.35
National Resh Corp Com New (NRC) 0.0 $139k 3.2k 43.51
Ishares Tr Core S&p500 Etf (IVV) 0.0 $138k 310.00 445.51
Vanguard World Fds Health Car Etf (VHT) 0.0 $131k 536.00 244.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $115k 312.00 369.42
Morgan Stanley Com New (MS) 0.0 $112k 1.3k 85.40
Warner Music Group Corp Com Cl A (WMG) 0.0 $112k 4.3k 26.09
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $99k 955.00 104.09
Cenovus Energy (CVE) 0.0 $95k 5.6k 16.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $91k 689.00 132.72
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $88k 1.5k 58.83
Winmark Corporation (WINA) 0.0 $85k 257.00 332.47
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $81k 14k 5.90
Eli Lilly & Co. (LLY) 0.0 $71k 152.00 468.97
Nextera Energy (NEE) 0.0 $71k 952.00 74.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $69k 1.4k 48.88
Ishares Tr Core High Dv Etf (HDV) 0.0 $68k 676.00 100.78
Spdr Gold Tr Gold Shs (GLD) 0.0 $68k 382.00 178.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $67k 849.00 79.03
Algonquin Power & Utilities equs (AQN) 0.0 $59k 7.2k 8.27
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $48k 1.7k 29.16
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $41k 93.00 442.38
Tesla Motors (TSLA) 0.0 $41k 156.00 261.77
Ishares Tr Broad Usd High (USHY) 0.0 $34k 957.00 35.30
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $34k 541.00 62.27
Encana Corporation (OVV) 0.0 $31k 808.00 38.06
Honeywell International (HON) 0.0 $31k 148.00 207.50
ConocoPhillips (COP) 0.0 $28k 273.00 103.61
General Electric Com New (GE) 0.0 $25k 231.00 109.85
American Express Company (AXP) 0.0 $25k 143.00 174.20
Pfizer (PFE) 0.0 $24k 666.00 36.68
Netflix (NFLX) 0.0 $24k 55.00 440.47
Analog Devices (ADI) 0.0 $22k 114.00 194.81
Devon Energy Corporation (DVN) 0.0 $22k 450.00 48.34
Enerflex (EFXT) 0.0 $22k 3.2k 6.81
Marsh & McLennan Companies (MMC) 0.0 $21k 113.00 188.08
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $21k 1.2k 17.80
Royal Caribbean Cruises (RCL) 0.0 $21k 200.00 103.74
NVIDIA Corporation (NVDA) 0.0 $20k 47.00 423.00
Verisk Analytics (VRSK) 0.0 $19k 84.00 226.02
Lululemon Athletica (LULU) 0.0 $18k 48.00 378.50
West Fraser Timb (WFG) 0.0 $17k 200.00 85.92
Adobe Systems Incorporated (ADBE) 0.0 $17k 34.00 488.97
Caterpillar (CAT) 0.0 $17k 67.00 246.04
Fury Gold Mines (FURY) 0.0 $15k 37k 0.42
Ishares Msci Jpn Etf New (EWJ) 0.0 $15k 237.00 61.92
Commerce Bancshares (CBSH) 0.0 $15k 299.00 48.70
Autodesk (ADSK) 0.0 $14k 66.00 204.61
Algoma Stl Group (ASTL) 0.0 $13k 1.9k 7.07
Prologis (PLD) 0.0 $13k 104.00 122.62
Martin Marietta Materials (MLM) 0.0 $13k 27.00 461.67
Healthcare Rlty Tr Cl A Com (HR) 0.0 $12k 640.00 18.86
Cintas Corporation (CTAS) 0.0 $12k 24.00 497.04
Transalta Corp (TAC) 0.0 $12k 1.2k 9.36
Raytheon Technologies Corp (RTX) 0.0 $11k 115.00 97.96
Mannkind Corp Com New (MNKD) 0.0 $11k 2.7k 4.07
Edwards Lifesciences (EW) 0.0 $9.3k 99.00 94.32
Uber Technologies (UBER) 0.0 $8.6k 200.00 43.17
IDEX Corporation (IEX) 0.0 $8.6k 40.00 215.25
Align Technology (ALGN) 0.0 $8.5k 24.00 353.62
Boeing Company (BA) 0.0 $8.4k 40.00 211.15
Imperial Oil Com New (IMO) 0.0 $7.2k 140.00 51.16
Waters Corporation (WAT) 0.0 $6.9k 26.00 266.54
AmerisourceBergen (COR) 0.0 $6.3k 33.00 192.42
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.3k 77.00 81.23
Microchip Technology (MCHP) 0.0 $6.1k 68.00 89.59
Airbnb Com Cl A (ABNB) 0.0 $5.9k 46.00 128.15
Lennar Corp Cl A (LEN) 0.0 $5.9k 47.00 125.30
Generac Holdings (GNRC) 0.0 $5.7k 38.00 149.11
Carnival Corp Common Stock (CCL) 0.0 $5.6k 300.00 18.83
Ansys (ANSS) 0.0 $5.3k 16.00 330.25
Atlassian Corporation Cl A (TEAM) 0.0 $5.2k 31.00 167.81
Match Group (MTCH) 0.0 $5.0k 120.00 41.85
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $5.0k 46.00 108.48
Ameriprise Financial (AMP) 0.0 $5.0k 15.00 332.13
Merck & Co (MRK) 0.0 $4.8k 42.00 115.38
Fidelity National Information Services (FIS) 0.0 $4.8k 87.00 54.69
Parker-Hannifin Corporation (PH) 0.0 $4.7k 12.00 390.00
Blackstone Group Inc Com Cl A (BX) 0.0 $4.6k 50.00 92.96
Aptar (ATR) 0.0 $4.5k 39.00 115.85
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.4k 200.00 21.77
Xylem (XYL) 0.0 $4.1k 36.00 112.61
Corteva (CTVA) 0.0 $4.0k 70.00 57.30
Alcon Ord Shs (ALC) 0.0 $3.9k 48.00 82.10
Pan American Silver Corp Can (PAAS) 0.0 $3.9k 270.00 14.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.7k 148.00 25.30
L3harris Technologies (LHX) 0.0 $3.5k 18.00 195.72
RPM International (RPM) 0.0 $3.5k 39.00 89.72
Caledonia Mng Corp Shs New (CMCL) 0.0 $3.5k 300.00 11.63
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $3.3k 85.00 38.82
Atmos Energy Corporation (ATO) 0.0 $3.3k 28.00 116.32
Cincinnati Financial Corporation (CINF) 0.0 $3.1k 32.00 97.31
Phillips 66 (PSX) 0.0 $3.1k 32.00 95.38
General Dynamics Corporation (GD) 0.0 $3.0k 14.00 215.14
Capital One Financial (COF) 0.0 $3.0k 27.00 109.33
Alarm Com Hldgs (ALRM) 0.0 $2.9k 56.00 51.68
Brown Forman Corp CL B (BF.B) 0.0 $2.8k 42.00 66.76
Ishares Silver Tr Ishares (SLV) 0.0 $2.7k 130.00 20.90
PNC Financial Services (PNC) 0.0 $2.6k 21.00 125.90
Ishares Tr Short Treas Bd (SHV) 0.0 $2.4k 22.00 110.41
Cullen/Frost Bankers (CFR) 0.0 $2.4k 22.00 107.50
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.3k 310.00 7.37
Equity Lifestyle Properties (ELS) 0.0 $2.3k 34.00 66.88
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $2.2k 48.00 45.60
Alcoa (AA) 0.0 $2.0k 60.00 33.92
HudBay Minerals (HBM) 0.0 $1.8k 374.00 4.79
Cnx Resources Corporation (CNX) 0.0 $1.8k 100.00 17.72
Ing Groep Sponsored Adr (ING) 0.0 $1.6k 120.00 13.47
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $1.5k 90.00 17.21
Ishares Tr Ishares Biotech (IBB) 0.0 $1.5k 12.00 126.92
Cardinal Health (CAH) 0.0 $1.5k 16.00 94.56
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.4k 85.00 16.92
Triton Intl Cl A 0.0 $1.4k 17.00 83.24
National Grid Sponsored Adr Ne (NGG) 0.0 $1.4k 21.00 67.29
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.4k 15.00 91.80
Prudential Financial (PRU) 0.0 $1.3k 15.00 88.20
PPL Corporation (PPL) 0.0 $1.3k 50.00 26.46
Ferguson SHS 0.0 $1.3k 8.00 157.25
Public Service Enterprise (PEG) 0.0 $1.2k 19.00 62.58
Citigroup Com New (C) 0.0 $1.2k 25.00 46.04
Medtronic SHS (MDT) 0.0 $1.1k 13.00 88.08
Kinross Gold Corp (KGC) 0.0 $1.1k 238.00 4.77
Brunswick Corporation (BC) 0.0 $1.1k 13.00 86.62
Telefonica S A Sponsored Adr (TEF) 0.0 $1.1k 278.00 4.03
WPP Adr (WPP) 0.0 $1.1k 21.00 52.24
Chesapeake Energy Corp (EXE) 0.0 $1.1k 13.00 83.62
Kinder Morgan (KMI) 0.0 $1.1k 62.00 17.21
Kb Finl Group Sponsored Adr (KB) 0.0 $1.0k 28.00 36.39
Gilead Sciences (GILD) 0.0 $1.0k 13.00 77.00
Nexstar Media Group Common Stock (NXST) 0.0 $999.000000 6.00 166.50
Equinor Asa Sponsored Adr (EQNR) 0.0 $993.000600 34.00 29.21
Trupanion (TRUP) 0.0 $984.000000 50.00 19.68
AvalonBay Communities (AVB) 0.0 $946.000000 5.00 189.20
Autoliv (ALV) 0.0 $935.000000 11.00 85.00
Nokia Corp Sponsored Adr (NOK) 0.0 $732.001600 176.00 4.16
Bionano Genomics 0.0 $621.996000 1.0k 0.61
Seabridge Gold (SA) 0.0 $602.000000 50.00 12.04
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $236.000100 7.00 33.71
Lordstown Motors Corp Cl A New (NRDE) 0.0 $139.999200 66.00 2.12
New Gold Inc Cda (NGD) 0.0 $108.000000 100.00 1.08
Aurora Cannabis 0.0 $51.002600 97.00 0.53
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $42.997000 190.00 0.23
First Majestic Silver Corp (AG) 0.0 $28.000000 5.00 5.60