Scotia Capital

Scotia Capital as of Dec. 31, 2020

Portfolio Holdings for Scotia Capital

Scotia Capital holds 743 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Nova Cad (BNS) 6.7 $732M 14M 54.04
Rbc Cad (RY) 5.3 $579M 7.1M 82.06
Toronto Dominion Bk Ont Com New (TD) 5.0 $540M 9.6M 56.42
Apple (AAPL) 3.6 $387M 2.9M 132.69
Enbridge Call Option (ENB) 3.1 $343M 11M 31.96
Microsoft Corporation (MSFT) 2.9 $311M 1.4M 222.42
Bce Com New (BCE) 2.6 $287M 6.7M 42.80
Fortis (FTS) 2.1 $229M 5.6M 40.82
Cibc Cad (CM) 2.0 $219M 2.6M 85.47
Tc Energy Corp (TRP) 2.0 $213M 5.2M 40.72
Manulife Finl Corp (MFC) 2.0 $213M 12M 17.82
Amazon (AMZN) 1.9 $207M 64k 3256.92
Canadian Natl Ry (CNI) 1.8 $199M 1.8M 109.85
Visa Com Cl A (V) 1.8 $193M 881k 218.73
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.7 $184M 4.5M 41.27
Bank Of Montreal Cadcom Call Option (BMO) 1.7 $182M 2.4M 75.97
Telus Ord (TU) 1.4 $158M 8.0M 19.80
Johnson & Johnson (JNJ) 1.4 $150M 952k 157.38
Brookfield Infrast Partners Lp Int Unit (BIP) 1.2 $135M 2.7M 49.40
JPMorgan Chase & Co. (JPM) 1.2 $127M 999k 127.07
Alphabet Cap Stk Cl A (GOOGL) 1.2 $126M 72k 1752.64
Pembina Pipeline Corp (PBA) 1.0 $110M 4.7M 23.66
Sun Life Financial (SLF) 1.0 $108M 2.4M 44.46
Walt Disney Company (DIS) 1.0 $107M 593k 181.18
Alphabet Cap Stk Cl C (GOOG) 0.9 $103M 59k 1751.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $102M 438k 231.87
Brookfield Renewable Partner Partnership Unit (BEP) 0.9 $96M 2.2M 43.15
Costco Wholesale Corporation (COST) 0.9 $95M 253k 376.78
Rogers Communications CL B (RCI) 0.9 $95M 2.0M 46.59
Canadian Pacific Railway 0.8 $88M 252k 346.69
Facebook Cl A (META) 0.8 $87M 317k 273.16
Pfizer (PFE) 0.8 $84M 2.3M 36.81
Cisco Systems (CSCO) 0.8 $83M 1.9M 44.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $82M 1.3M 61.11
UnitedHealth (UNH) 0.7 $81M 232k 350.68
Suncor Energy (SU) 0.7 $81M 4.8M 16.78
Algonquin Power & Utilities equs (AQN) 0.7 $80M 4.8M 16.46
Nutrien (NTR) 0.7 $77M 1.6M 48.16
Home Depot (HD) 0.6 $68M 255k 265.62
Magna Intl Inc cl a (MGA) 0.6 $64M 904k 70.80
Pepsi (PEP) 0.6 $61M 410k 148.30
Waste Management (WM) 0.5 $58M 493k 117.93
American Tower Reit (AMT) 0.5 $58M 258k 224.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $53M 227k 232.73
Honeywell International (HON) 0.5 $52M 246k 212.70
Medtronic SHS (MDT) 0.5 $50M 427k 117.14
Mastercard Incorporated Cl A (MA) 0.5 $50M 139k 356.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $49M 131k 373.88
Verizon Communications (VZ) 0.4 $47M 804k 58.75
Unilever Spon Adr New (UL) 0.4 $45M 748k 60.36
Comcast Corp Cl A (CMCSA) 0.4 $45M 851k 52.40
Citigroup Com New (C) 0.4 $43M 699k 61.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $42M 300k 138.13
At&t (T) 0.4 $41M 1.4M 28.76
BlackRock (BLK) 0.4 $40M 56k 721.54
Becton, Dickinson and (BDX) 0.4 $40M 158k 250.22
Canadian Natural Resources (CNQ) 0.4 $39M 1.6M 24.05
Bank of America Corporation (BAC) 0.3 $38M 1.3M 30.31
Procter & Gamble Company (PG) 0.3 $37M 266k 139.14
Cgi Cl A Sub Vtg (GIB) 0.3 $37M 463k 79.31
CVS Caremark Corporation (CVS) 0.3 $36M 525k 68.30
Starbucks Corporation (SBUX) 0.3 $35M 324k 106.98
Intel Corporation (INTC) 0.3 $34M 686k 49.82
Paypal Holdings (PYPL) 0.3 $34M 145k 234.20
Brookfield Property Partrs L Unit Ltd Partn 0.3 $34M 2.3M 14.47
Wal-Mart Stores (WMT) 0.3 $33M 232k 144.15
McDonald's Corporation (MCD) 0.3 $33M 153k 214.58
Shaw Communications Cl B Conv 0.3 $33M 1.9M 17.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $32M 102k 313.74
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $29M 504k 58.27
United Parcel Service CL B (UPS) 0.3 $29M 170k 168.40
Danaher Corporation (DHR) 0.3 $28M 126k 222.14
Accenture Plc Ireland Shs Class A (ACN) 0.3 $28M 106k 261.21
Nike CL B (NKE) 0.2 $26M 184k 141.47
Qualcomm (QCOM) 0.2 $26M 169k 152.34
Shopify Cl A (SHOP) 0.2 $26M 23k 1131.94
salesforce (CRM) 0.2 $26M 115k 222.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $26M 241k 105.93
NVIDIA Corporation (NVDA) 0.2 $26M 49k 522.20
Open Text Corp (OTEX) 0.2 $25M 545k 45.46
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $24M 215k 113.11
Abbvie (ABBV) 0.2 $23M 212k 107.15
Spdr Gold Tr Gold Shs (GLD) 0.2 $23M 127k 178.36
Coca-Cola Company (KO) 0.2 $22M 405k 54.84
Diageo Spon Adr New (DEO) 0.2 $22M 137k 158.81
Wells Fargo & Company (WFC) 0.2 $21M 698k 30.18
Tfii Cn (TFII) 0.2 $21M 404k 51.58
Viacomcbs CL B (PARA) 0.2 $20M 545k 37.26
Abbott Laboratories (ABT) 0.2 $20M 184k 109.49
Merck & Co (MRK) 0.2 $19M 228k 81.80
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $19M 257k 72.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $19M 215k 86.38
Booking Holdings (BKNG) 0.2 $18M 8.2k 2227.36
Tesla Motors (TSLA) 0.2 $18M 26k 705.66
FedEx Corporation (FDX) 0.2 $18M 69k 259.62
International Business Machines (IBM) 0.2 $18M 142k 125.88
Newmont Mining Corporation (NEM) 0.2 $17M 291k 59.89
Novartis Sponsored Adr (NVS) 0.2 $17M 176k 94.43
Mccormick & Co Com Non Vtg (MKC) 0.1 $15M 159k 95.60
Prologis (PLD) 0.1 $15M 150k 99.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $15M 153k 97.14
Franco-Nevada Corporation (FNV) 0.1 $15M 116k 125.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $15M 133k 109.04
Waste Connections (WCN) 0.1 $14M 138k 102.57
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $14M 69k 203.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $14M 253k 55.17
Ishares Tr Global Tech Etf (IXN) 0.1 $14M 46k 300.05
American Intl Group Com New (AIG) 0.1 $14M 357k 37.86
Bristol Myers Squibb (BMY) 0.1 $13M 215k 62.03
Adobe Systems Incorporated (ADBE) 0.1 $13M 27k 500.11
3M Company (MMM) 0.1 $13M 76k 174.79
Ishares Tr Short Treas Bd (SHV) 0.1 $13M 119k 110.53
Berry Plastics (BERY) 0.1 $13M 231k 56.19
Vanguard Index Fds Growth Etf (VUG) 0.1 $13M 49k 253.34
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $12M 136k 91.52
Ishares Tr Global 100 Etf (IOO) 0.1 $12M 196k 62.91
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $12M 87k 141.16
Ishares Tr Core S&p500 Etf (IVV) 0.1 $12M 32k 375.39
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $12M 100k 118.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $12M 232k 50.72
Advanced Micro Devices (AMD) 0.1 $12M 127k 91.71
Broadcom (AVGO) 0.1 $12M 27k 437.85
Ark Etf Tr Innovation Etf (ARKK) 0.1 $12M 93k 124.49
Chevron Corporation (CVX) 0.1 $11M 134k 84.45
Walgreen Boots Alliance (WBA) 0.1 $11M 278k 39.88
Transalta Corp (TAC) 0.1 $11M 1.4M 7.59
Ishares Tr Mbs Etf (MBB) 0.1 $11M 98k 110.13
Jd.com Spon Adr Cl A (JD) 0.1 $11M 122k 87.90
Agnico (AEM) 0.1 $11M 152k 70.51
Freeport-mcmoran CL B (FCX) 0.1 $11M 407k 26.02
American Electric Power Company (AEP) 0.1 $10M 121k 83.27
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $10M 166k 60.24
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $9.9M 334k 29.47
Union Pacific Corporation (UNP) 0.1 $9.8M 47k 208.22
Raytheon Technologies Corp (RTX) 0.1 $9.5M 133k 71.51
Ishares Tr U.s. Finls Etf (IYF) 0.1 $9.5M 142k 66.77
Dollar General (DG) 0.1 $9.3M 45k 210.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $9.2M 27k 343.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $9.2M 163k 56.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $9.2M 180k 51.10
Thermo Fisher Scientific (TMO) 0.1 $8.9M 19k 465.77
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $8.8M 143k 61.14
Ecolab (ECL) 0.1 $8.7M 40k 216.36
Caterpillar (CAT) 0.1 $8.5M 47k 182.02
Blackstone Group Com Cl A (BX) 0.1 $8.4M 130k 64.81
Cae (CAE) 0.1 $8.3M 299k 27.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $8.3M 72k 115.91
Micron Technology (MU) 0.1 $8.1M 108k 75.18
General Mills (GIS) 0.1 $8.0M 137k 58.80
Teck Resources CL B (TECK) 0.1 $7.9M 436k 18.15
Intuitive Surgical Com New (ISRG) 0.1 $7.9M 9.6k 818.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $7.6M 67k 113.44
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $7.5M 233k 32.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $7.4M 109k 67.45
Activision Blizzard 0.1 $7.3M 79k 92.85
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $7.3M 21k 353.79
Deere & Company (DE) 0.1 $7.3M 27k 269.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $7.2M 83k 87.30
Lululemon Athletica (LULU) 0.1 $7.1M 21k 348.03
Select Sector Spdr Tr Technology (XLK) 0.1 $7.1M 55k 130.02
Colgate-Palmolive Company (CL) 0.1 $7.0M 81k 85.51
Select Sector Spdr Tr Energy (XLE) 0.1 $6.9M 183k 37.89
Elastic N V Ord Shs (ESTC) 0.1 $6.8M 47k 146.13
Netflix (NFLX) 0.1 $6.8M 13k 540.74
Check Point Software Tech Lt Ord (CHKP) 0.1 $6.8M 51k 132.91
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.6M 34k 196.06
Goldman Sachs (GS) 0.1 $6.6M 25k 263.71
Church & Dwight (CHD) 0.1 $6.5M 75k 87.23
Thomson Reuters Corp. Com New 0.1 $6.5M 79k 81.89
Verisk Analytics (VRSK) 0.1 $6.5M 31k 207.59
Royal Dutch Shell Spon Adr B 0.1 $6.4M 192k 33.61
Simon Property (SPG) 0.1 $6.3M 74k 85.28
Vodafone Group Sponsored Adr (VOD) 0.1 $6.3M 380k 16.48
Target Corporation (TGT) 0.1 $6.3M 36k 176.53
Sap Se Spon Adr (SAP) 0.1 $6.1M 47k 130.39
Zoetis Cl A (ZTS) 0.1 $6.1M 37k 165.50
Prudential Financial (PRU) 0.1 $6.1M 78k 78.07
Asml Holding N V N Y Registry Shs (ASML) 0.1 $6.0M 12k 487.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $6.0M 58k 102.04
Boeing Company (BA) 0.1 $5.9M 28k 214.06
Anthem (ELV) 0.1 $5.8M 18k 321.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $5.8M 173k 33.75
Amgen (AMGN) 0.1 $5.8M 25k 229.92
Sony Corp Sponsored Adr (SONY) 0.1 $5.8M 57k 101.10
Docusign (DOCU) 0.1 $5.7M 26k 222.30
MercadoLibre (MELI) 0.1 $5.6M 3.4k 1675.28
Kimberly-Clark Corporation (KMB) 0.1 $5.6M 42k 134.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $5.6M 90k 62.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $5.6M 67k 83.25
Barrick Gold Corp (GOLD) 0.1 $5.6M 245k 22.78
Kla Corp Com New (KLAC) 0.1 $5.5M 21k 258.92
General Electric Company 0.1 $5.5M 506k 10.80
Xylem (XYL) 0.1 $5.5M 54k 101.79
Ishares Tr S&p 100 Etf (OEF) 0.0 $5.4M 32k 171.64
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $5.4M 25k 218.42
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $5.3M 16k 327.30
Lightspeed Pos Sub Vtg Shs 0.0 $5.3M 75k 70.39
SYSCO Corporation (SYY) 0.0 $5.2M 70k 74.26
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $5.1M 63k 82.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $5.1M 83k 61.60
Texas Instruments Incorporated (TXN) 0.0 $5.1M 31k 164.13
Dow (DOW) 0.0 $5.0M 91k 55.50
Lithium Amers Corp Com New 0.0 $5.0M 398k 12.55
Novo-nordisk A S Adr (NVO) 0.0 $5.0M 71k 69.85
Exxon Mobil Corporation (XOM) 0.0 $5.0M 120k 41.22
Ishares Core Msci Emkt (IEMG) 0.0 $5.0M 80k 62.04
Lockheed Martin Corporation (LMT) 0.0 $4.9M 14k 354.97
Wheaton Precious Metals Corp (WPM) 0.0 $4.9M 117k 41.74
Regeneron Pharmaceuticals (REGN) 0.0 $4.8M 10k 483.12
TJX Companies (TJX) 0.0 $4.8M 70k 68.28
Square Cl A (SQ) 0.0 $4.8M 22k 217.64
Fmc Corp Com New (FMC) 0.0 $4.7M 41k 114.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $4.7M 30k 157.73
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $4.7M 81k 58.55
Ishares Tr Us Aer Def Etf (ITA) 0.0 $4.7M 50k 94.72
Eli Lilly & Co. (LLY) 0.0 $4.6M 28k 168.84
Cyberark Software SHS (CYBR) 0.0 $4.6M 28k 161.59
General Motors Company (GM) 0.0 $4.5M 108k 41.64
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $4.4M 99k 44.38
Dupont De Nemours (DD) 0.0 $4.4M 62k 71.11
First Republic Bank/san F (FRCB) 0.0 $4.4M 30k 146.93
Brookfield Business Partners Unit Ltd Lp (BBU) 0.0 $4.3M 115k 37.53
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $4.3M 148k 29.18
Marsh & McLennan Companies (MMC) 0.0 $4.3M 37k 117.00
Ishares Msci Eurzone Etf (EZU) 0.0 $4.2M 96k 44.08
Ishares Tr Nasdaq Biotech (IBB) 0.0 $4.2M 28k 151.49
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $4.2M 143k 29.48
Match Group (MTCH) 0.0 $4.2M 28k 151.19
Ishares Tr Us Home Cons Etf (ITB) 0.0 $4.2M 75k 55.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.1M 17k 236.35
Smucker J M Com New (SJM) 0.0 $4.1M 35k 115.60
Nextera Energy (NEE) 0.0 $4.1M 53k 77.15
Amdocs SHS (DOX) 0.0 $4.0M 57k 70.93
Stryker Corporation (SYK) 0.0 $4.0M 16k 245.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $4.0M 31k 127.54
Rio Tinto Sponsored Adr (RIO) 0.0 $4.0M 53k 75.22
Charles Schwab Corporation (SCHW) 0.0 $3.9M 74k 53.04
Morgan Stanley Com New (MS) 0.0 $3.9M 57k 68.54
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $3.9M 26k 150.05
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.8M 57k 67.56
Crescent Point Energy Trust (CPG) 0.0 $3.8M 1.6M 2.34
Nio Spon Ads (NIO) 0.0 $3.8M 78k 48.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $3.8M 43k 88.17
Fastenal Company (FAST) 0.0 $3.7M 77k 48.83
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $3.7M 31k 119.95
Solaredge Technologies (SEDG) 0.0 $3.7M 12k 319.11
Fortuna Silver Mines SDCV 4.650%10/3 0.0 $3.7M 2.0M 1.82
Te Connectivity Reg Shs (TEL) 0.0 $3.6M 30k 121.06
Mondelez Intl Cl A (MDLZ) 0.0 $3.6M 61k 58.47
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $3.5M 10k 349.82
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $3.5M 81k 43.71
Constellation Brands Cl A (STZ) 0.0 $3.5M 16k 219.06
Glaxosmithkline Sponsored Adr 0.0 $3.5M 96k 36.80
Sherwin-Williams Company (SHW) 0.0 $3.5M 4.8k 734.84
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.5M 27k 127.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.4M 67k 51.67
Vanguard World Fds Health Car Etf (VHT) 0.0 $3.4M 15k 223.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.4M 40k 84.93
Draftkings Com Cl A 0.0 $3.4M 73k 46.56
Gilead Sciences (GILD) 0.0 $3.4M 58k 58.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.4M 40k 82.90
Ci Financial Corp (CIXXF) 0.0 $3.2M 262k 12.41
Cigna Corp (CI) 0.0 $3.2M 15k 208.18
Dover Corporation (DOV) 0.0 $3.2M 25k 126.25
Uber Technologies (UBER) 0.0 $3.2M 62k 51.00
Norbord Com New 0.0 $3.1M 72k 43.20
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.1M 42k 72.96
Cenovus Energy (CVE) 0.0 $3.1M 507k 6.04
Synopsys (SNPS) 0.0 $3.0M 12k 259.24
Quanta Services (PWR) 0.0 $3.0M 42k 72.02
MetLife (MET) 0.0 $3.0M 64k 46.95
Ishares Tr Select Divid Etf (DVY) 0.0 $3.0M 31k 96.18
Illumina (ILMN) 0.0 $3.0M 8.0k 370.01
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $3.0M 58k 50.79
Firstservice Corp (FSV) 0.0 $3.0M 22k 136.76
Etf Managers Tr Prime Mobile Pay 0.0 $2.9M 44k 66.52
Global X Fds Us Pfd Etf (PFFD) 0.0 $2.9M 114k 25.80
General Dynamics Corporation (GD) 0.0 $2.9M 20k 148.82
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $2.9M 22k 133.04
Eastman Chemical Company (EMN) 0.0 $2.9M 29k 100.28
Lowe's Companies (LOW) 0.0 $2.9M 18k 160.51
Kirkland Lake Gold 0.0 $2.8M 68k 41.27
Atmos Energy Corporation (ATO) 0.0 $2.8M 29k 95.43
Kraft Heinz (KHC) 0.0 $2.7M 79k 34.66
Global X Fds Globx Supdv Us (DIV) 0.0 $2.7M 158k 16.85
Hldgs (UAL) 0.0 $2.7M 61k 43.25
Viatris (VTRS) 0.0 $2.6M 139k 18.74
Fifth Third Ban (FITB) 0.0 $2.6M 95k 27.57
American Water Works (AWK) 0.0 $2.6M 17k 153.47
Applied Materials (AMAT) 0.0 $2.6M 30k 86.30
Crown Castle Intl (CCI) 0.0 $2.6M 16k 159.19
Sandstorm Gold Com New (SAND) 0.0 $2.5M 351k 7.17
Syneos Health Cl A 0.0 $2.5M 36k 68.13
CSX Corporation (CSX) 0.0 $2.4M 27k 90.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.4M 7.00 347857.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.4M 26k 91.51
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.4M 34k 69.91
Icici Bank Adr (IBN) 0.0 $2.4M 162k 14.86
Oracle Corporation (ORCL) 0.0 $2.4M 37k 64.69
Emerson Electric (EMR) 0.0 $2.4M 29k 80.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.3M 47k 50.11
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.3M 195k 11.95
Teladoc (TDOC) 0.0 $2.3M 12k 199.97
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $2.3M 45k 51.96
Encana Corporation (OVV) 0.0 $2.3M 161k 14.36
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.3M 11k 212.24
Altria (MO) 0.0 $2.2M 55k 41.00
Methanex Corp (MEOH) 0.0 $2.2M 49k 46.08
Kinross Gold Corp (KGC) 0.0 $2.2M 300k 7.34
Ishares Gold Trust Ishares 0.0 $2.2M 119k 18.13
Cameco Corporation (CCJ) 0.0 $2.1M 159k 13.40
Imperial Oil Com New (IMO) 0.0 $2.1M 112k 19.03
Oak Street Health 0.0 $2.1M 35k 61.16
Pinterest Cl A (PINS) 0.0 $2.1M 32k 65.90
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.1M 15k 140.78
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $2.1M 38k 54.42
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.1M 22k 93.26
World Gold Tr Spdr Gld Minis 0.0 $2.0M 108k 18.94
Etf Managers Tr Prime Cybr Scrty 0.0 $2.0M 35k 57.56
Yum! Brands (YUM) 0.0 $2.0M 19k 108.56
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $2.0M 34k 58.71
Servicenow (NOW) 0.0 $2.0M 3.6k 550.36
Descartes Sys Grp (DSGX) 0.0 $2.0M 34k 58.48
Carrier Global Corporation (CARR) 0.0 $2.0M 52k 37.72
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.9M 42k 46.45
D.R. Horton (DHI) 0.0 $1.9M 28k 68.92
Aramark Hldgs (ARMK) 0.0 $1.9M 50k 38.48
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.9M 627k 3.06
Fortinet (FTNT) 0.0 $1.9M 13k 148.53
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.9M 20k 95.03
Invesco SHS (IVZ) 0.0 $1.9M 108k 17.43
Bausch Health Companies (BHC) 0.0 $1.9M 90k 20.80
Fidelity National Information Services (FIS) 0.0 $1.9M 13k 141.46
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.9M 22k 85.08
Ishares Msci Cda Etf (EWC) 0.0 $1.8M 60k 30.84
Tapestry (TPR) 0.0 $1.8M 59k 31.08
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.8M 13k 146.36
Sanofi Sponsored Adr (SNY) 0.0 $1.8M 37k 48.59
Canopy Gro 0.0 $1.8M 73k 24.63
Global X Fds Global X Silver (SIL) 0.0 $1.8M 39k 45.62
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $1.8M 6.2k 289.89
Edwards Lifesciences (EW) 0.0 $1.8M 19k 91.23
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.8M 117k 15.09
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.8M 36k 48.41
Philip Morris International (PM) 0.0 $1.7M 21k 82.79
Fiserv (FI) 0.0 $1.7M 15k 113.86
Relx Sponsored Adr (RELX) 0.0 $1.7M 70k 24.66
Vermilion Energy (VET) 0.0 $1.7M 386k 4.45
Sarepta Therapeutics (SRPT) 0.0 $1.7M 10k 170.49
Trip Com Group Ads (TCOM) 0.0 $1.7M 51k 33.73
Otis Worldwide Corp (OTIS) 0.0 $1.7M 25k 67.55
Blackberry (BB) 0.0 $1.7M 257k 6.63
Pimco Income Strategy Fund II (PFN) 0.0 $1.7M 171k 9.93
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $1.7M 19k 87.75
Gartner (IT) 0.0 $1.7M 11k 160.19
United Rentals (URI) 0.0 $1.7M 7.2k 231.90
S&p Global (SPGI) 0.0 $1.7M 5.1k 328.71
Archer Daniels Midland Company (ADM) 0.0 $1.6M 32k 50.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.6M 10k 160.79
Align Technology (ALGN) 0.0 $1.6M 3.0k 534.22
Campbell Soup Company (CPB) 0.0 $1.6M 33k 48.35
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.6M 17k 90.72
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $1.6M 82k 19.08
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.6M 10k 154.57
Copa Holdings Sa Cl A (CPA) 0.0 $1.5M 20k 77.23
Unum (UNM) 0.0 $1.5M 67k 22.94
Moody's Corporation (MCO) 0.0 $1.5M 5.2k 290.24
Etsy (ETSY) 0.0 $1.5M 8.5k 177.91
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.5M 17k 86.91
Newell Rubbermaid (NWL) 0.0 $1.5M 70k 21.23
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $1.5M 21k 70.01
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $1.4M 74k 19.52
Proshares Tr Pet Care Etf (PAWZ) 0.0 $1.4M 20k 71.66
Equinox Gold Corp equities (EQX) 0.0 $1.4M 137k 10.34
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.4M 65k 21.66
BP Sponsored Adr (BP) 0.0 $1.4M 69k 20.52
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.4M 7.2k 194.68
Ishares Tr Msci Acwi Exus (HAWX) 0.0 $1.4M 47k 29.44
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.4M 19k 73.34
Msci (MSCI) 0.0 $1.4M 3.1k 446.56
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.4M 22k 61.97
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.4M 8.4k 161.30
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.4M 19k 72.39
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.4M 13k 102.76
Nutanix Cl A (NTNX) 0.0 $1.3M 42k 31.87
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.3M 49k 27.24
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $1.3M 18k 75.29
Vaneck Vectors Etf Tr Oil Refiners Etf (CRAK) 0.0 $1.3M 53k 24.96
B2gold Corp (BTG) 0.0 $1.3M 235k 5.60
Domino's Pizza (DPZ) 0.0 $1.3M 3.4k 383.47
Discovery Com Ser C 0.0 $1.3M 49k 26.19
Lam Research Corporation (LRCX) 0.0 $1.3M 2.7k 472.22
Hologic (HOLX) 0.0 $1.3M 17k 72.83
Ritchie Bros. Auctioneers Inco 0.0 $1.3M 18k 69.55
Cloudflare Cl A Com (NET) 0.0 $1.3M 17k 75.99
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $1.2M 34k 35.85
Cummins (CMI) 0.0 $1.2M 5.3k 227.10
Duke Energy Corp Com New (DUK) 0.0 $1.2M 13k 91.56
Baxter International (BAX) 0.0 $1.2M 15k 80.24
Eaton Corp SHS (ETN) 0.0 $1.2M 9.7k 120.14
Royal Dutch Shell Spons Adr A 0.0 $1.2M 33k 35.14
Stantec (STN) 0.0 $1.2M 36k 32.47
Cardinal Health (CAH) 0.0 $1.2M 22k 53.56
Gabelli Equity Trust (GAB) 0.0 $1.2M 186k 6.27
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $1.2M 15k 77.89
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $1.2M 23k 50.58
Rapid7 (RPD) 0.0 $1.2M 13k 90.16
Kroger (KR) 0.0 $1.2M 36k 31.76
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.1M 9.0k 128.01
Gap (GPS) 0.0 $1.1M 56k 20.19
American Express Company (AXP) 0.0 $1.1M 9.4k 120.91
Kellogg Company (K) 0.0 $1.1M 18k 62.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.1M 8.4k 132.99
Parker-Hannifin Corporation (PH) 0.0 $1.1M 4.1k 272.48
Vale S A Sponsored Ads (VALE) 0.0 $1.1M 66k 16.76
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $1.1M 64k 17.26
Abb Sponsored Adr (ABBNY) 0.0 $1.1M 40k 27.96
Huya Ads Rep Shs A (HUYA) 0.0 $1.1M 55k 19.93
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.1M 30k 36.02
Valero Energy Corporation (VLO) 0.0 $1.1M 19k 56.57
HudBay Minerals (HBM) 0.0 $1.1M 155k 7.00
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $1.1M 30k 36.80
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.1M 23k 46.43
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $1.1M 6.9k 155.54
Ford Motor Company (F) 0.0 $1.1M 122k 8.79
Roku Com Cl A (ROKU) 0.0 $1.0M 3.1k 332.06
Astrazeneca Sponsored Adr (AZN) 0.0 $1.0M 21k 49.99
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.0M 17k 60.78
IDEXX Laboratories (IDXX) 0.0 $1.0M 2.1k 499.76
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.0M 13k 79.88
Ishares Tr Us Industrials (IYJ) 0.0 $1.0M 11k 97.10
Williams Companies (WMB) 0.0 $1.0M 51k 20.05
Ballard Pwr Sys (BLDP) 0.0 $1.0M 43k 23.40
Autodesk (ADSK) 0.0 $999k 3.3k 305.32
National Grid Sponsored Adr Ne (NGG) 0.0 $991k 17k 59.03
Avista Corporation (AVA) 0.0 $990k 25k 40.14
Ishares Tr Core Div Grwth (DGRO) 0.0 $985k 22k 44.82
Canadian Solar (CSIQ) 0.0 $983k 19k 51.24
Goodyear Tire & Rubber Company (GT) 0.0 $982k 90k 10.91
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $981k 29k 33.44
McKesson Corporation (MCK) 0.0 $974k 5.6k 173.93
Okta Cl A (OKTA) 0.0 $972k 3.8k 254.25
Docebo (DCBO) 0.0 $968k 15k 65.09
Franklin Resources (BEN) 0.0 $965k 39k 24.99
Aphria Inc foreign 0.0 $962k 139k 6.92
Clorox Company (CLX) 0.0 $960k 4.8k 201.94
Take-Two Interactive Software (TTWO) 0.0 $958k 4.6k 207.81
Aon Shs Cl A (AON) 0.0 $956k 4.5k 211.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $949k 15k 63.82
ConAgra Foods (CAG) 0.0 $945k 26k 36.26
Centene Corporation (CNC) 0.0 $929k 16k 60.03
Special Opportunities Fund (SPE) 0.0 $929k 66k 14.08
Dominion Resources (D) 0.0 $925k 12k 75.20
Skyworks Solutions (SWKS) 0.0 $900k 5.9k 152.88
Ishares Silver Tr Ishares (SLV) 0.0 $900k 37k 24.57
Humana (HUM) 0.0 $895k 2.2k 410.36
Cedar Fair Depositry Unit (FUN) 0.0 $879k 22k 39.34
Marvell Technology Group Ord 0.0 $876k 18k 47.54
Hershey Company (HSY) 0.0 $875k 5.7k 152.33
Las Vegas Sands (LVS) 0.0 $871k 15k 59.60
AES Corporation (AES) 0.0 $866k 37k 23.50
Electronic Arts (EA) 0.0 $856k 6.0k 143.60
Ishares Tr Genomics Immun (IDNA) 0.0 $855k 19k 45.94
BorgWarner (BWA) 0.0 $839k 22k 38.64
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $838k 3.6k 234.67
Capital One Financial (COF) 0.0 $837k 8.5k 98.85
Aptiv SHS (APTV) 0.0 $829k 6.4k 130.28
Amcor Ord (AMCR) 0.0 $825k 70k 11.77
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $821k 15k 56.77
Leggett & Platt (LEG) 0.0 $820k 19k 44.30
Godaddy Cl A (GDDY) 0.0 $817k 9.8k 82.95
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $817k 42k 19.35
Ball Corporation (BALL) 0.0 $805k 8.6k 93.18
Xilinx 0.0 $804k 5.7k 141.77
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $802k 8.5k 94.32
Five9 (FIVN) 0.0 $801k 4.6k 174.40
Halliburton Company (HAL) 0.0 $800k 42k 18.90
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $797k 26k 30.55
Microchip Technology (MCHP) 0.0 $790k 5.7k 138.11
Beyond Meat (BYND) 0.0 $785k 6.3k 125.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $782k 13k 60.16
AutoZone (AZO) 0.0 $782k 660.00 1184.85
Ishares Tr Core High Dv Etf (HDV) 0.0 $774k 8.8k 87.67
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $767k 10k 76.29
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $766k 30k 25.43
Airbnb Com Cl A (ABNB) 0.0 $765k 5.2k 146.80
Ishares Tr Expanded Tech (IGV) 0.0 $764k 2.2k 354.03
Teradyne (TER) 0.0 $764k 6.4k 119.84
Lennar Corp Cl A (LEN) 0.0 $758k 9.9k 76.23
Automatic Data Processing (ADP) 0.0 $749k 4.3k 176.19
MGM Resorts International. (MGM) 0.0 $747k 24k 31.51
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $745k 9.7k 76.45
Jacobs Engineering 0.0 $743k 6.8k 108.96
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $741k 26k 28.24
Discover Financial Services (DFS) 0.0 $733k 8.1k 90.55
Ishares Tr Self Drivng Ev (IDRV) 0.0 $731k 17k 43.20
Netease Sponsored Ads (NTES) 0.0 $731k 7.6k 95.77
Metropcs Communications (TMUS) 0.0 $730k 5.4k 134.86
Norfolk Southern (NSC) 0.0 $723k 3.0k 237.59
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $722k 4.8k 150.95
Pimco Dynamic Cr Income Com Shs 0.0 $719k 34k 21.20
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $718k 3.5k 206.80
Bhp Group Sponsored Ads (BHP) 0.0 $716k 11k 65.34
Hannon Armstrong (HASI) 0.0 $696k 11k 63.43
Globe Life (GL) 0.0 $690k 7.3k 94.96
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $687k 18k 37.89
Ishares Tr Core Intl Aggr (IAGG) 0.0 $682k 12k 56.21
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $675k 28k 23.73
Sprout Social Com Cl A (SPT) 0.0 $672k 15k 45.41
L3harris Technologies (LHX) 0.0 $667k 3.5k 189.01
Ishares Msci Emerg Mkt (EMGF) 0.0 $664k 14k 49.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $658k 15k 45.44
L Brands 0.0 $657k 18k 37.19
Delta Air Lines Inc Del Com New (DAL) 0.0 $653k 16k 40.21
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $641k 9.8k 65.12
Sk Telecom Sponsored Adr 0.0 $635k 26k 24.48
Xenon Pharmaceuticals (XENE) 0.0 $629k 41k 15.38
Best Buy (BBY) 0.0 $629k 6.3k 99.79
Mccormick & Co Com Vtg (MKC.V) 0.0 $622k 6.5k 95.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $622k 2.0k 305.80
Select Sector Spdr Tr Communication (XLC) 0.0 $617k 9.1k 67.48
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $610k 3.6k 169.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $609k 4.6k 131.76
Ishares Tr Russell 3000 Etf (IWV) 0.0 $606k 2.7k 223.53
Ihs Markit SHS 0.0 $603k 6.7k 89.83
Ferrari Nv Ord (RACE) 0.0 $601k 2.6k 229.48
Cadence Design Systems (CDNS) 0.0 $599k 4.4k 136.42
Fiverr Intl Ord Shs (FVRR) 0.0 $597k 3.1k 195.10
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $595k 5.6k 106.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $594k 2.8k 212.07
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $593k 1.6k 379.16
Huntsman Corporation (HUN) 0.0 $591k 24k 25.14
BRP Com Sun Vtg (DOOO) 0.0 $587k 8.9k 65.98
Global X Fds Lithium Btry Etf (LIT) 0.0 $580k 9.4k 61.89
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $573k 2.3k 245.92
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $570k 31k 18.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $568k 2.9k 194.65
Hdfc Bank Sponsored Ads (HDB) 0.0 $567k 7.8k 72.26
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $565k 11k 52.20
Alamos Gold Com Cl A (AGI) 0.0 $563k 64k 8.75
Boston Scientific Corporation (BSX) 0.0 $559k 16k 35.95
Lauder Estee Cos Cl A (EL) 0.0 $557k 2.1k 266.25
First Solar (FSLR) 0.0 $556k 5.6k 98.91
Allstate Corporation (ALL) 0.0 $555k 5.0k 109.92
Desktop Metal Com Cl A (DM) 0.0 $554k 32k 17.20
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $554k 8.4k 66.30
SVB Financial (SIVBQ) 0.0 $551k 1.4k 387.76
Wynn Resorts (WYNN) 0.0 $541k 4.8k 112.83
EXACT Sciences Corporation (EXAS) 0.0 $540k 4.1k 132.48
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $539k 6.3k 85.65
Twitter 0.0 $537k 9.9k 54.15
Digital Realty Trust (DLR) 0.0 $533k 3.8k 139.49
Southern Company (SO) 0.0 $529k 8.6k 61.43
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $519k 7.1k 73.41
Fiat Chrysler Automobiles N SHS 0.0 $518k 29k 18.09
Mongodb Cl A (MDB) 0.0 $516k 1.4k 359.08
Cracker Barrel Old Country Store (CBRL) 0.0 $513k 3.9k 131.91
Gildan Activewear Inc Com Cad (GIL) 0.0 $508k 18k 28.01
Pinduoduo Sponsored Ads (PDD) 0.0 $499k 2.8k 177.64
Vanguard Index Fds Value Etf (VTV) 0.0 $497k 4.2k 118.96
Brown Forman Corp CL B (BF.B) 0.0 $497k 6.3k 79.43
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $492k 9.3k 53.04
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $489k 4.2k 117.07
Fastly Cl A (FSLY) 0.0 $481k 5.5k 87.38
Linde SHS 0.0 $480k 1.8k 263.45
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $477k 5.2k 91.91
Hormel Foods Corporation (HRL) 0.0 $463k 9.9k 46.61
PNC Financial Services (PNC) 0.0 $462k 3.1k 148.98
Xerox Holdings Corp Com New (XRX) 0.0 $458k 20k 23.19
Intercontinental Exchange (ICE) 0.0 $458k 4.0k 115.28
Ishares Tr Core Msci Eafe (IEFA) 0.0 $456k 6.6k 69.09
Mettler-Toledo International (MTD) 0.0 $449k 394.00 1139.59
Roper Industries (ROP) 0.0 $449k 1.0k 430.90
Northrop Grumman Corporation (NOC) 0.0 $446k 1.5k 304.64
Hanesbrands (HBI) 0.0 $446k 31k 14.58
Medifast (MED) 0.0 $443k 2.3k 196.37
Lyft Cl A Com (LYFT) 0.0 $443k 9.0k 49.13
Cintas Corporation (CTAS) 0.0 $442k 1.3k 353.60
DNP Select Income Fund (DNP) 0.0 $441k 43k 10.26
Albemarle Corporation (ALB) 0.0 $439k 3.0k 147.51
Slack Technologies Com Cl A 0.0 $436k 10k 42.24
Molson Coors Beverage CL B (TAP) 0.0 $436k 9.6k 45.19
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $433k 16k 26.60
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $432k 8.0k 53.96
Verisign (VRSN) 0.0 $428k 2.0k 216.38
Ingersoll Rand (IR) 0.0 $428k 9.4k 45.56
Vanguard World Fds Industrial Etf (VIS) 0.0 $424k 2.5k 170.01
Us Bancorp Del Com New (USB) 0.0 $418k 9.0k 46.59
Equinix (EQIX) 0.0 $417k 584.00 714.04
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $415k 5.9k 70.49
Arthur J. Gallagher & Co. (AJG) 0.0 $399k 3.2k 123.72
Xpo Logistics Inc equity (XPO) 0.0 $398k 3.3k 119.20
News Corp Cl A (NWSA) 0.0 $396k 22k 17.97
J.B. Hunt Transport Services (JBHT) 0.0 $396k 2.9k 136.65
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $395k 7.3k 54.17
Peloton Interactive Cl A Com (PTON) 0.0 $394k 2.6k 151.71
Silvercrest Metals (SILV) 0.0 $394k 35k 11.18
Exelon Corporation (EXC) 0.0 $391k 9.3k 42.22
Rollins (ROL) 0.0 $391k 10k 39.07
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $388k 7.0k 55.63
Welltower Inc Com reit (WELL) 0.0 $385k 6.0k 64.62
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $379k 6.1k 61.87
Cognizant Technology Solutio Cl A (CTSH) 0.0 $378k 4.6k 81.94
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $375k 10k 37.18
Innovative Industria A (IIPR) 0.0 $372k 2.0k 183.07
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $371k 3.7k 100.73
Air Products & Chemicals (APD) 0.0 $370k 1.4k 273.26
Baidu Spon Adr Rep A (BIDU) 0.0 $367k 1.7k 216.26
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $356k 4.0k 88.56
Ishares Tr Msci India Etf (INDA) 0.0 $356k 8.9k 40.22
Dollar Tree (DLTR) 0.0 $355k 3.3k 108.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $346k 1.2k 286.66
Cnx Resources Corporation (CNX) 0.0 $342k 32k 10.80
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $335k 1.5k 216.83
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $334k 5.7k 58.50
Henry Schein (HSIC) 0.0 $330k 4.9k 66.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $329k 1.4k 229.91
Vmware Cl A Com 0.0 $329k 2.3k 140.24
Schlumberger (SLB) 0.0 $329k 15k 21.83
Southwest Airlines (LUV) 0.0 $325k 7.0k 46.61
Invitae (NVTAQ) 0.0 $323k 7.7k 41.81
PPG Industries (PPG) 0.0 $323k 2.2k 144.20
Scotts Miracle Gro Cl A (SMG) 0.0 $322k 1.6k 199.38
Cronos Group (CRON) 0.0 $320k 46k 6.92
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $317k 6.3k 50.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $308k 1.2k 267.59
Hp (HPQ) 0.0 $308k 13k 24.59
Moderna (MRNA) 0.0 $304k 2.9k 104.47
Fortuna Silver Mines (FSM) 0.0 $304k 37k 8.24
Lancaster Colony (LANC) 0.0 $302k 1.6k 183.70
Packaging Corporation of America (PKG) 0.0 $301k 2.2k 137.88
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $299k 5.1k 58.28
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $297k 20k 15.26
ConocoPhillips (COP) 0.0 $295k 7.4k 39.99
Omni (OMC) 0.0 $294k 4.7k 62.37
Royal Caribbean Cruises (RCL) 0.0 $294k 3.9k 74.70
The Trade Desk Com Cl A (TTD) 0.0 $292k 365.00 800.00
Phillips 66 (PSX) 0.0 $291k 4.2k 69.94
stock 0.0 $289k 1.7k 169.90
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $288k 3.8k 76.80
H&R Block (HRB) 0.0 $287k 18k 15.86
Progressive Corporation (PGR) 0.0 $283k 2.9k 98.88
Watts Water Technologies Cl A (WTS) 0.0 $282k 2.3k 121.71
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $281k 4.6k 60.89
Ishares Tr Europe Etf (IEV) 0.0 $280k 5.8k 47.92
Absolute Software Corporation 0.0 $279k 23k 11.91
Franklin Templeton Etf Tr Disrptve Com Etf (BUYZ) 0.0 $278k 5.4k 51.54
Ishares Tr Rus 1000 Etf (IWB) 0.0 $275k 1.3k 211.86
Nrg Energy Com New (NRG) 0.0 $273k 7.3k 37.55
Pimco Dynamic Income SHS (PDI) 0.0 $273k 10k 26.43
Ishares Tr Msci China Etf (MCHI) 0.0 $272k 3.4k 80.98
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $270k 3.8k 70.22
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $268k 5.9k 45.13
Nokia Corp Sponsored Adr (NOK) 0.0 $268k 69k 3.91
Intuit (INTU) 0.0 $266k 700.00 380.00
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $264k 21k 12.33
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $262k 2.9k 89.12
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $261k 7.3k 35.87
Gw Pharmaceuticals Ads 0.0 $261k 2.3k 115.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $259k 4.2k 62.18
Pulte (PHM) 0.0 $258k 6.0k 43.12
Nic 0.0 $258k 10k 25.83
Flowserve Corporation (FLS) 0.0 $253k 6.9k 36.85
Palantir Technologies Cl A (PLTR) 0.0 $251k 11k 23.55
Enerplus Corp (ERF) 0.0 $248k 79k 3.13
Ishares Msci Brazil Etf (EWZ) 0.0 $242k 6.5k 37.07
Chipotle Mexican Grill (CMG) 0.0 $241k 174.00 1385.06
NVR (NVR) 0.0 $241k 59.00 4084.75
Live Nation Entertainment (LYV) 0.0 $241k 3.3k 73.48
Virtu Finl Cl A (VIRT) 0.0 $238k 9.5k 25.17
Ishares Msci Em Asia Etf (EEMA) 0.0 $238k 2.7k 87.47
Rocket Cos Com Cl A (RKT) 0.0 $237k 12k 20.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $235k 560.00 419.64
Employers Holdings (EIG) 0.0 $234k 7.3k 32.19
AFLAC Incorporated (AFL) 0.0 $232k 5.2k 44.47
Cme (CME) 0.0 $228k 1.3k 182.11
Crowdstrike Hldgs Cl A (CRWD) 0.0 $223k 1.1k 211.78
Realty Income (O) 0.0 $222k 3.6k 62.17
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $222k 1.7k 133.17
Akumin 0.0 $222k 74k 3.01
Twilio Cl A (TWLO) 0.0 $221k 653.00 338.44
Wec Energy Group (WEC) 0.0 $220k 2.4k 92.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $219k 1.6k 136.70
Fisker Cl A Com Stk (FSRN) 0.0 $219k 15k 14.65
Kansas City Southern Com New 0.0 $218k 1.1k 204.12
Kkr & Co (KKR) 0.0 $217k 5.4k 40.49
MarketAxess Holdings (MKTX) 0.0 $216k 379.00 569.92
Workday Cl A (WDAY) 0.0 $216k 901.00 239.73
Travelers Companies (TRV) 0.0 $214k 1.5k 140.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $214k 3.1k 68.55
Total Se Sponsored Ads (TTE) 0.0 $213k 5.1k 41.91
Devon Energy Corporation (DVN) 0.0 $211k 13k 15.81
Snowflake Cl A (SNOW) 0.0 $211k 750.00 281.33
Martin Marietta Materials (MLM) 0.0 $211k 743.00 283.98
HSBC HLDGS Spon Adr New (HSBC) 0.0 $210k 8.1k 25.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $209k 13k 16.28
Spdr Ser Tr Aerospace Def (XAR) 0.0 $208k 1.8k 114.73
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $208k 4.9k 42.44
Ishares Msci Gbl Min Vol (ACWV) 0.0 $205k 2.1k 96.93
Equity Lifestyle Properties (ELS) 0.0 $203k 3.2k 63.36
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $201k 1.8k 111.79
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $201k 2.3k 87.16
Chegg (CHGG) 0.0 $200k 2.2k 90.33
Just Energy Group Com New (JENGQ) 0.0 $200k 43k 4.68
Nikola Corp (NKLA) 0.0 $170k 11k 15.26
Aurora Cannabis 0.0 $153k 18k 8.32
Americas Gold And Silver Cor (USAS) 0.0 $153k 47k 3.23
Kinder Morgan (KMI) 0.0 $147k 11k 13.67
Imv 0.0 $147k 48k 3.07
Sirius Xm Holdings (SIRI) 0.0 $145k 23k 6.37
ImmunoGen 0.0 $141k 22k 6.45
Organigram Holdings In 0.0 $136k 102k 1.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $133k 10k 12.73
Loop Inds (LOOP) 0.0 $125k 15k 8.30
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $120k 12k 9.65
Sundial Growers 0.0 $115k 244k 0.47
Amc Entmt Hldgs Cl A Com 0.0 $114k 54k 2.12
Annaly Capital Management 0.0 $114k 14k 8.45
Village Farms International (VFF) 0.0 $113k 11k 10.15
Tilray Com Cl 2 (TLRY) 0.0 $107k 13k 8.26
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $105k 15k 6.99
Ing Groep Sponsored Adr (ING) 0.0 $104k 11k 9.44
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $85k 14k 6.09
Yamana Gold 0.0 $82k 14k 5.71
Denison Mines Corp (DNN) 0.0 $76k 118k 0.65
Hexo Corp Com New 0.0 $74k 20k 3.68
Patterson-UTI Energy (PTEN) 0.0 $61k 12k 5.26
Lineage Cell Therapeutics In (LCTX) 0.0 $59k 34k 1.76
Banco Santander Adr (SAN) 0.0 $52k 17k 3.05
New Gold Inc Cda (NGD) 0.0 $43k 20k 2.19
Arbutus Biopharma (ABUS) 0.0 $42k 12k 3.55
Mdc Partners Cl A Sub Vtg 0.0 $40k 16k 2.51
Polymet Mng Corp Com New 0.0 $37k 11k 3.41
International Tower Hill Mines (THM) 0.0 $27k 20k 1.38
ZIOPHARM Oncology 0.0 $26k 10k 2.52
Neptune Wellness Solutions I 0.0 $23k 15k 1.54
Fury Gold Mines (FURY) 0.0 $22k 16k 1.42
22nd Centy 0.0 $22k 10k 2.18
Cohbar 0.0 $19k 14k 1.34
Western Copper And Gold Cor (WRN) 0.0 $16k 13k 1.20
Gran Tierra Energy 0.0 $11k 30k 0.36
Helius Med Technologies Com Cl A 0.0 $7.0k 19k 0.37
Kelso Technologies Com New (KIQSF) 0.0 $6.0k 11k 0.55