Credential Qtrade Securities

Credential Qtrade Securities as of Sept. 30, 2023

Portfolio Holdings for Credential Qtrade Securities

Credential Qtrade Securities holds 346 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 8.2 $124M 2.1M 60.25
Canadian Natural Resources (CNQ) 5.2 $79M 1.2M 64.68
Bank Of Montreal Cadcom (BMO) 4.5 $68M 801k 84.37
Visa Com Cl A (V) 3.7 $56M 242k 230.01
Canadian Pacific Kansas City (CP) 3.5 $53M 710k 74.34
UnitedHealth (UNH) 3.4 $52M 103k 504.19
Cgi Cl A Sub Vtg (GIB) 3.0 $46M 466k 98.58
Enbridge (ENB) 2.9 $44M 1.3M 33.17
Thermo Fisher Scientific (TMO) 2.7 $41M 81k 506.17
Sap Se Spon Adr (SAP) 2.7 $41M 317k 129.32
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.7 $40M 1.3M 31.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.7 $40M 602k 66.60
Alphabet Cap Stk Cl C (GOOG) 2.4 $37M 279k 131.85
Linde SHS (LIN) 2.4 $36M 96k 372.35
Global Payments (GPN) 2.3 $35M 300k 115.39
Middleby Corporation (MIDD) 2.2 $34M 264k 128.00
Rogers Communications CL B (RCI) 2.0 $31M 799k 38.40
Ball Corporation (BALL) 2.0 $30M 598k 49.78
Diageo Spon Adr New (DEO) 2.0 $30M 198k 149.18
Pepsi (PEP) 1.9 $28M 165k 169.44
Franco-Nevada Corporation (FNV) 1.8 $27M 204k 133.52
Canadian Natl Ry (CNI) 1.7 $26M 236k 108.31
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $24M 253k 94.25
Prudential Adr (PUK) 1.6 $23M 1.1M 21.92
Microsoft Corporation (MSFT) 1.5 $23M 72k 315.75
Ishares Tr Core Msci Total (IXUS) 1.3 $20M 327k 59.99
Rbc Cad (RY) 1.1 $17M 188k 87.40
Bk Nova Cad (BNS) 0.9 $14M 311k 44.83
Iqvia Holdings (IQV) 0.8 $13M 65k 196.75
Alphabet Cap Stk Cl A (GOOGL) 0.7 $11M 85k 130.86
Tc Energy Corp (TRP) 0.7 $11M 314k 34.39
Apple (AAPL) 0.7 $11M 63k 171.21
Telus Ord (TU) 0.7 $10M 631k 16.33
Thomson Reuters Corp. (TRI) 0.7 $10M 83k 122.35
Danaher Corporation (DHR) 0.6 $9.4M 38k 248.10
Bce Com New (BCE) 0.6 $9.4M 246k 38.18
Broadcom (AVGO) 0.5 $8.1M 9.7k 830.58
S&p Global (SPGI) 0.5 $7.4M 20k 365.41
Nutrien (NTR) 0.5 $7.2M 116k 61.76
Cme (CME) 0.5 $6.8M 34k 200.22
Johnson & Johnson (JNJ) 0.4 $6.4M 41k 155.75
Aon Shs Cl A (AON) 0.4 $6.3M 19k 324.22
Zoetis Cl A (ZTS) 0.4 $6.2M 36k 173.98
Rb Global (RBA) 0.4 $6.0M 96k 62.62
Amazon (AMZN) 0.4 $5.6M 44k 127.12
Brookfield Renewable Partner Partnership Unit (BEP) 0.4 $5.5M 252k 21.73
Mastercard Incorporated Cl A (MA) 0.4 $5.4M 14k 395.91
Hdfc Bank Sponsored Ads (HDB) 0.4 $5.3M 91k 59.01
Tfii Cn (TFII) 0.3 $5.1M 40k 128.44
Nike CL B (NKE) 0.3 $5.0M 52k 95.62
Oracle Corporation (ORCL) 0.3 $4.9M 46k 105.92
Sun Life Financial (SLF) 0.3 $4.9M 100k 48.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.7M 13k 350.30
Cae (CAE) 0.3 $4.3M 185k 23.35
Costco Wholesale Corporation (COST) 0.3 $4.1M 7.2k 564.96
Intercontinental Exchange (ICE) 0.3 $3.9M 36k 110.02
Suncor Energy (SU) 0.2 $3.8M 109k 34.39
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.7M 12k 307.11
Magna Intl Inc cl a (MGA) 0.2 $3.6M 68k 53.60
Ecolab (ECL) 0.2 $3.6M 21k 169.40
Waste Connections (WCN) 0.2 $3.5M 26k 134.28
Shell Spon Ads (SHEL) 0.2 $3.5M 54k 64.38
Wheaton Precious Metals Corp (WPM) 0.2 $3.5M 86k 40.59
Manulife Finl Corp (MFC) 0.2 $3.4M 188k 18.28
Meta Platforms Cl A (META) 0.2 $3.3M 11k 300.21
Pembina Pipeline Corp (PBA) 0.2 $3.3M 108k 30.07
CVS Caremark Corporation (CVS) 0.2 $3.2M 45k 69.82
Novo-nordisk A S Adr (NVO) 0.2 $2.9M 32k 90.94
Granite Real Estate Invt Tr Unit 99/99/9999 0.2 $2.9M 55k 53.07
Williams Companies (WMB) 0.2 $2.8M 85k 33.69
Cnh Indl N V SHS (CNH) 0.2 $2.8M 229k 12.10
Fortis (FTS) 0.2 $2.8M 73k 37.99
Totalenergies Se Sponsored Ads (TTE) 0.2 $2.6M 40k 65.76
Ats (ATS) 0.2 $2.5M 59k 42.63
Open Text Corp (OTEX) 0.2 $2.5M 70k 35.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.4M 5.5k 427.39
Agnico (AEM) 0.2 $2.3M 51k 45.45
Stantec (STN) 0.2 $2.3M 35k 64.89
Roper Industries (ROP) 0.1 $2.2M 4.6k 484.28
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $2.1M 22k 95.24
Mondelez Intl Cl A (MDLZ) 0.1 $2.0M 29k 69.40
Republic Services (RSG) 0.1 $2.0M 14k 142.51
Intuit (INTU) 0.1 $2.0M 3.9k 510.94
Texas Instruments Incorporated (TXN) 0.1 $2.0M 13k 159.01
McDonald's Corporation (MCD) 0.1 $2.0M 7.6k 263.44
Astrazeneca Sponsored Adr (AZN) 0.1 $2.0M 29k 67.72
Sanofi Sponsored Adr (SNY) 0.1 $1.9M 36k 53.64
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.9M 68k 28.03
Air Products & Chemicals (APD) 0.1 $1.9M 6.7k 283.40
Waste Management (WM) 0.1 $1.9M 12k 152.44
Copart (CPRT) 0.1 $1.8M 42k 43.09
Cibc Cad (CM) 0.1 $1.8M 46k 38.61
Lowe's Companies (LOW) 0.1 $1.8M 8.5k 207.84
TJX Companies (TJX) 0.1 $1.8M 20k 88.88
Home Depot (HD) 0.1 $1.7M 5.7k 302.16
Procter & Gamble Company (PG) 0.1 $1.7M 12k 145.86
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.7M 26k 62.48
Shopify Cl A (SHOP) 0.1 $1.5M 28k 54.59
Imperial Oil Com New (IMO) 0.1 $1.5M 25k 61.60
Becton, Dickinson and (BDX) 0.1 $1.5M 5.8k 258.53
Unilever Spon Adr New (UL) 0.1 $1.5M 30k 49.40
Coca-Cola Company (KO) 0.1 $1.5M 26k 55.98
Boston Scientific Corporation (BSX) 0.1 $1.5M 28k 52.80
Firstservice Corp (FSV) 0.1 $1.5M 10k 145.47
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.4M 16k 86.56
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.4M 2.4k 588.66
BP Sponsored Adr (BP) 0.1 $1.4M 36k 38.72
Progressive Corporation (PGR) 0.1 $1.4M 10k 139.30
Fiserv (FI) 0.1 $1.4M 12k 112.96
American Financial (AFG) 0.1 $1.4M 13k 111.67
Abbvie (ABBV) 0.1 $1.4M 9.3k 149.06
Hartford Financial Services (HIG) 0.1 $1.3M 19k 70.91
Guidewire Software (GWRE) 0.1 $1.3M 15k 90.00
CBOE Holdings (CBOE) 0.1 $1.3M 8.0k 156.21
Abbott Laboratories (ABT) 0.1 $1.3M 13k 96.85
Berry Plastics (BERY) 0.1 $1.2M 19k 61.91
Micron Technology (MU) 0.1 $1.2M 17k 68.03
Verizon Communications (VZ) 0.1 $1.2M 36k 32.41
Amgen (AMGN) 0.1 $1.1M 4.3k 268.76
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.1M 14k 81.39
Bank of America Corporation (BAC) 0.1 $1.1M 40k 27.38
Methanex Corp (MEOH) 0.1 $1.1M 24k 45.07
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.1M 13k 82.41
Global Ship Lease Com Cl A (GSL) 0.1 $1.1M 59k 18.34
Vodafone Group Sponsored Adr (VOD) 0.1 $1.1M 112k 9.48
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $1.0M 31k 33.33
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 6.9k 145.02
Rio Tinto Sponsored Adr (RIO) 0.1 $999k 16k 63.64
Servicenow (NOW) 0.1 $995k 1.8k 558.96
Electronic Arts (EA) 0.1 $976k 8.1k 120.40
Descartes Sys Grp (DSGX) 0.1 $962k 13k 73.40
Terex Corporation (TEX) 0.1 $938k 16k 57.62
Barrick Gold Corp (GOLD) 0.1 $933k 64k 14.53
New York Times Cl A (NYT) 0.1 $923k 22k 41.20
Lauder Estee Cos Cl A (EL) 0.1 $906k 6.3k 144.55
Cisco Systems (CSCO) 0.1 $899k 17k 53.76
BioMarin Pharmaceutical (BMRN) 0.1 $898k 10k 88.48
Hf Sinclair Corp (DINO) 0.1 $895k 16k 56.93
Relx Sponsored Adr (RELX) 0.1 $894k 27k 33.70
Lci Industries (LCII) 0.1 $892k 7.6k 117.42
Bank Ozk (OZK) 0.1 $890k 24k 37.07
Monster Beverage Corp (MNST) 0.1 $877k 17k 52.95
Bofi Holding (AX) 0.1 $841k 22k 37.86
Metropcs Communications (TMUS) 0.1 $839k 6.0k 140.05
Wec Energy Group (WEC) 0.1 $835k 10k 80.55
Applied Materials (AMAT) 0.1 $833k 6.0k 138.45
Mueller Industries (MLI) 0.1 $825k 11k 75.16
Ford Motor Company (F) 0.1 $823k 66k 12.42
Enterprise Products Partners (EPD) 0.1 $801k 29k 27.37
Chevron Corporation (CVX) 0.1 $801k 4.8k 168.62
Moody's Corporation (MCO) 0.1 $791k 2.5k 316.17
Sherwin-Williams Company (SHW) 0.1 $767k 3.0k 255.05
Exxon Mobil Corporation (XOM) 0.1 $758k 6.5k 117.58
Masco Corporation (MAS) 0.1 $756k 14k 53.45
Boeing Company (BA) 0.1 $755k 3.9k 191.68
EOG Resources (EOG) 0.0 $752k 5.9k 126.76
Ametek (AME) 0.0 $734k 5.0k 147.76
Dow (DOW) 0.0 $730k 14k 51.56
salesforce (CRM) 0.0 $726k 3.6k 202.78
Viemed Healthcare (VMD) 0.0 $705k 105k 6.71
United Parcel Service CL B (UPS) 0.0 $696k 4.5k 155.87
Credit Acceptance (CACC) 0.0 $693k 1.5k 460.12
Snowflake Cl A (SNOW) 0.0 $630k 4.1k 152.77
Constellation Brands Cl A (STZ) 0.0 $617k 2.5k 251.33
Illinois Tool Works (ITW) 0.0 $616k 2.7k 230.31
Woodside Energy Group Sponsored Adr (WDS) 0.0 $592k 25k 23.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $574k 6.6k 86.90
IDEXX Laboratories (IDXX) 0.0 $560k 1.3k 437.27
BlackRock 0.0 $554k 857.00 646.49
Paypal Holdings (PYPL) 0.0 $553k 9.5k 58.46
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $540k 5.7k 94.07
Equinix (EQIX) 0.0 $537k 739.00 726.26
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $531k 31k 16.99
Charles Schwab Corporation (SCHW) 0.0 $530k 9.7k 54.90
Intuitive Surgical Com New (ISRG) 0.0 $505k 1.7k 292.29
Sba Communications Corp Cl A (SBAC) 0.0 $496k 2.5k 200.17
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $487k 64k 7.61
Teck Resources CL B (TECK) 0.0 $485k 11k 43.05
Crown Castle Intl (CCI) 0.0 $480k 5.2k 92.03
Starbucks Corporation (SBUX) 0.0 $461k 5.1k 91.27
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $445k 4.1k 109.27
Amphenol Corp Cl A (APH) 0.0 $442k 5.3k 83.99
Evergy (EVRG) 0.0 $439k 8.7k 50.70
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $437k 18k 23.94
Epam Systems (EPAM) 0.0 $430k 1.7k 255.69
Servisfirst Bancshares (SFBS) 0.0 $423k 8.1k 52.17
Crescent Point Energy Trust 0.0 $392k 47k 8.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $389k 1.1k 347.74
CarMax (KMX) 0.0 $378k 5.3k 70.73
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $369k 13k 29.35
Celestica Sub Vtg Shs 0.0 $358k 15k 24.48
Nxp Semiconductors N V (NXPI) 0.0 $332k 1.7k 199.92
Insperity (NSP) 0.0 $330k 3.4k 97.60
HSBC HLDGS Spon Adr New (HSBC) 0.0 $326k 8.3k 39.46
Ptc (PTC) 0.0 $323k 2.3k 141.68
Norfolk Southern (NSC) 0.0 $318k 1.6k 196.93
GSK Sponsored Adr (GSK) 0.0 $314k 8.7k 36.25
Comcast Corp Cl A (CMCSA) 0.0 $313k 7.1k 44.34
Rockwell Automation (ROK) 0.0 $311k 1.1k 285.87
Amdocs SHS (DOX) 0.0 $306k 3.6k 84.49
Kellogg Company (K) 0.0 $293k 4.9k 59.51
Union Pacific Corporation (UNP) 0.0 $292k 1.4k 203.63
Humana (HUM) 0.0 $281k 577.00 486.52
CSX Corporation (CSX) 0.0 $269k 8.7k 30.75
Wells Fargo & Company (WFC) 0.0 $264k 6.5k 40.86
Omni (OMC) 0.0 $260k 3.5k 74.48
Motorola Solutions Com New (MSI) 0.0 $253k 928.00 272.24
Vanguard World Fds Health Car Etf (VHT) 0.0 $243k 1.0k 234.92
Deere & Company (DE) 0.0 $242k 642.00 377.38
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $238k 2.5k 97.21
BRP Com Sun Vtg (DOOO) 0.0 $224k 3.0k 75.70
Ishares Core Msci Emkt (IEMG) 0.0 $219k 4.6k 47.59
Icon SHS (ICLR) 0.0 $215k 872.00 246.25
Qualcomm (QCOM) 0.0 $197k 1.8k 111.06
Avery Dennison Corporation (AVY) 0.0 $192k 1.1k 182.67
Walt Disney Company (DIS) 0.0 $187k 2.3k 81.05
Medtronic SHS (MDT) 0.0 $186k 2.4k 78.36
Topbuild (BLD) 0.0 $186k 739.00 251.60
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $177k 18k 9.85
Simon Property (SPG) 0.0 $177k 1.6k 108.03
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $174k 3.6k 48.42
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $174k 3.6k 48.07
Ishares Tr Global Reit Etf (REET) 0.0 $172k 8.1k 21.17
SYSCO Corporation (SYY) 0.0 $163k 2.5k 66.05
Icici Bank Adr (IBN) 0.0 $145k 6.3k 23.12
National Resh Corp Com New (NRC) 0.0 $135k 3.1k 44.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $135k 1.6k 86.74
Ishares Tr Core S&p500 Etf (IVV) 0.0 $133k 310.00 429.35
Warner Music Group Corp Com Cl A (WMG) 0.0 $129k 4.1k 31.40
Morgan Stanley Com New (MS) 0.0 $108k 1.3k 81.67
Cenovus Energy (CVE) 0.0 $103k 4.9k 20.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $98k 955.00 102.91
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $90k 1.5k 60.19
NVIDIA Corporation (NVDA) 0.0 $90k 207.00 434.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $89k 689.00 128.78
Eli Lilly & Co. (LLY) 0.0 $82k 152.00 537.12
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $70k 13k 5.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $68k 1.4k 47.83
Spdr Gold Tr Gold Shs (GLD) 0.0 $66k 382.00 171.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $65k 849.00 75.98
Dollar General (DG) 0.0 $61k 579.00 105.80
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $48k 1.6k 30.35
Algonquin Power & Utilities equs (AQN) 0.0 $47k 8.0k 5.92
American Express Company (AXP) 0.0 $45k 303.00 149.19
Ishares Tr Asia 50 Etf (AIA) 0.0 $39k 702.00 55.45
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $39k 93.00 414.90
Encana Corporation (OVV) 0.0 $38k 808.00 47.56
Ishares Tr Broad Usd High (USHY) 0.0 $33k 957.00 34.71
ConocoPhillips (COP) 0.0 $33k 273.00 119.80
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $32k 541.00 59.16
Pfizer (PFE) 0.0 $31k 929.00 33.17
Royal Caribbean Cruises (RCL) 0.0 $28k 300.00 92.14
Honeywell International (HON) 0.0 $27k 148.00 184.74
Newmont Mining Corporation (NEM) 0.0 $26k 700.00 36.93
Ishares Tr Core High Dv Etf (HDV) 0.0 $23k 236.00 98.83
Adobe Systems Incorporated (ADBE) 0.0 $22k 44.00 509.89
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $22k 1.5k 14.67
Marsh & McLennan Companies (MMC) 0.0 $22k 113.00 190.29
Devon Energy Corporation (DVN) 0.0 $22k 450.00 47.70
Analog Devices (ADI) 0.0 $20k 114.00 175.09
Verisk Analytics (VRSK) 0.0 $20k 84.00 236.24
Merck & Co (MRK) 0.0 $19k 186.00 102.95
Cintas Corporation (CTAS) 0.0 $19k 39.00 481.00
Caterpillar (CAT) 0.0 $18k 67.00 273.00
Enerflex (EFXT) 0.0 $16k 2.7k 5.74
West Fraser Timb (WFG) 0.0 $15k 200.00 72.61
Commerce Bancshares (CBSH) 0.0 $14k 299.00 47.98
Kinross Gold Corp (KGC) 0.0 $14k 3.0k 4.56
Autodesk (ADSK) 0.0 $14k 66.00 206.91
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $14k 758.00 18.01
Algoma Stl Group (ASTL) 0.0 $13k 1.9k 6.78
Tesla Motors (TSLA) 0.0 $13k 51.00 250.22
Fury Gold Mines (FURY) 0.0 $13k 37k 0.34
Prologis (PLD) 0.0 $12k 104.00 112.20
Mannkind Corp Com New (MNKD) 0.0 $11k 2.7k 4.13
Martin Marietta Materials (MLM) 0.0 $11k 27.00 410.44
Transalta Corp (TAC) 0.0 $11k 1.2k 8.71
General Mills (GIS) 0.0 $10k 158.00 63.99
Healthcare Rlty Tr Cl A Com (HR) 0.0 $9.8k 640.00 15.27
Uber Technologies (UBER) 0.0 $9.2k 200.00 45.99
Lululemon Athletica (LULU) 0.0 $8.9k 23.00 385.61
IDEX Corporation (IEX) 0.0 $8.3k 40.00 208.00
Raytheon Technologies Corp (RTX) 0.0 $8.3k 115.00 71.97
Align Technology (ALGN) 0.0 $7.3k 24.00 305.29
Waters Corporation (WAT) 0.0 $7.1k 26.00 274.19
Edwards Lifesciences (EW) 0.0 $6.9k 99.00 69.27
Airbnb Com Cl A (ABNB) 0.0 $6.3k 46.00 137.20
Atlassian Corporation Cl A (TEAM) 0.0 $6.2k 31.00 201.48
AmerisourceBergen (COR) 0.0 $5.9k 33.00 179.97
Pan American Silver Corp Can (PAAS) 0.0 $5.8k 400.00 14.47
Carnival Corp Common Stock (CCL) 0.0 $5.5k 400.00 13.72
American Water Works (AWK) 0.0 $5.4k 44.00 123.82
Blackstone Group Inc Com Cl A (BX) 0.0 $5.4k 50.00 107.14
Microchip Technology (MCHP) 0.0 $5.3k 68.00 78.04
Lennar Corp Cl A (LEN) 0.0 $5.3k 47.00 112.21
Ishares Silver Tr Ishares (SLV) 0.0 $5.1k 250.00 20.34
Ameriprise Financial (AMP) 0.0 $4.9k 15.00 329.67
Aptar (ATR) 0.0 $4.9k 39.00 125.03
Fidelity National Information Services (FIS) 0.0 $4.8k 87.00 55.26
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $4.8k 46.00 104.37
Ansys (ANSS) 0.0 $4.8k 16.00 297.50
Match Group (MTCH) 0.0 $4.7k 120.00 39.17
Parker-Hannifin Corporation (PH) 0.0 $4.7k 12.00 389.50
Generac Holdings (GNRC) 0.0 $4.1k 38.00 108.95
Quantumscape Corp Com Cl A (QS) 0.0 $4.0k 600.00 6.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 148.00 27.05
Phillips 66 (PSX) 0.0 $3.8k 32.00 120.12
Wal-Mart Stores (WMT) 0.0 $3.8k 24.00 159.92
Alcon Ord Shs (ALC) 0.0 $3.7k 48.00 77.04
RPM International (RPM) 0.0 $3.7k 39.00 94.79
Corteva (CTVA) 0.0 $3.6k 70.00 51.16
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.3k 200.00 16.48
Xylem (XYL) 0.0 $3.3k 36.00 91.03
Cincinnati Financial Corporation (CINF) 0.0 $3.3k 32.00 102.28
L3harris Technologies (LHX) 0.0 $3.1k 18.00 174.11
General Dynamics Corporation (GD) 0.0 $3.1k 14.00 220.93
Atmos Energy Corporation (ATO) 0.0 $3.0k 28.00 105.93
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.7k 85.00 31.75
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.6k 310.00 8.49
Capital One Financial (COF) 0.0 $2.6k 27.00 97.04
PNC Financial Services (PNC) 0.0 $2.6k 21.00 122.76
Ishares Tr Short Treas Bd (SHV) 0.0 $2.4k 22.00 110.45
Brown Forman Corp CL B (BF.B) 0.0 $2.4k 42.00 57.67
Cnx Resources Corporation (CNX) 0.0 $2.3k 100.00 22.58
Cbre Group Cl A (CBRE) 0.0 $2.2k 30.00 73.83
Nextera Energy (NEE) 0.0 $2.2k 38.00 57.29
Equity Lifestyle Properties (ELS) 0.0 $2.2k 34.00 63.71
Cullen/Frost Bankers (CFR) 0.0 $2.0k 22.00 91.18
HudBay Minerals (HBM) 0.0 $1.8k 374.00 4.87
Alcoa (AA) 0.0 $1.7k 60.00 29.05
Domino's Pizza (DPZ) 0.0 $1.5k 4.00 378.75
Ishares Tr Ishares Biotech (IBB) 0.0 $1.5k 12.00 122.25
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $1.4k 93.00 15.18
Trupanion (TRUP) 0.0 $1.4k 50.00 28.20
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $1.3k 36.00 35.33
Seabridge Gold (SA) 0.0 $525.000000 50.00 10.50
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $375.000000 12.00 31.25
Bionano Genomics Com New 0.0 $308.998800 102.00 3.03
Viatris (VTRS) 0.0 $235.999200 24.00 9.83
Wabtec Corporation (WAB) 0.0 $212.000000 2.00 106.00
Lordstown Motors Corp Cl A New (NRDE) 0.0 $201.003000 66.00 3.05
New Gold Inc Cda (NGD) 0.0 $92.000000 100.00 0.92
Embecta Corp Common Stock (EMBC) 0.0 $90.000000 6.00 15.00
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $61.009000 190.00 0.32
Aurora Cannabis 0.0 $35.997200 62.00 0.58
Cxapp Com Cl A (CXAI) 0.0 $1.000000 1.00 1.00