Scotia Capital

Scotia Capital as of March 31, 2021

Portfolio Holdings for Scotia Capital

Scotia Capital holds 788 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Nova Cad Call Option (BNS) 6.9 $854M 14M 62.52
Rbc Cad (RY) 5.4 $661M 7.2M 92.18
Toronto Dominion Bk Ont Com New Call Option (TD) 5.1 $634M 9.7M 65.19
Enbridge (ENB) 3.4 $423M 12M 36.36
Apple (AAPL) 3.0 $370M 3.0M 122.15
Microsoft Corporation (MSFT) 2.9 $352M 1.5M 235.76
Bce Com New (BCE) 2.6 $318M 7.1M 45.11
Fortis (FTS) 2.2 $265M 6.1M 43.30
Tc Energy Corp (TRP) 2.0 $249M 5.4M 45.71
Manulife Finl Corp (MFC) 1.9 $240M 11M 21.49
Cibc Cad (CM) 1.9 $235M 2.4M 97.86
Bank Of Montreal Cadcom (BMO) 1.8 $226M 2.5M 89.06
Canadian Natl Ry (CNI) 1.7 $214M 1.8M 115.86
Visa Com Cl A (V) 1.7 $212M 1.0M 211.72
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.7 $212M 4.8M 44.36
Amazon (AMZN) 1.7 $211M 68k 3093.96
Telus Ord (TU) 1.4 $177M 8.9M 19.91
Johnson & Johnson (JNJ) 1.3 $163M 990k 164.34
JPMorgan Chase & Co. (JPM) 1.3 $162M 1.1M 152.23
Alphabet Cap Stk Cl A (GOOGL) 1.2 $149M 72k 2062.48
Brookfield Infrast Partners Lp Int Unit (BIP) 1.2 $149M 2.8M 53.16
Walt Disney Company (DIS) 1.1 $136M 736k 184.52
Pembina Pipeline Corp (PBA) 1.1 $134M 4.7M 28.76
Alphabet Cap Stk Cl C (GOOG) 1.0 $124M 60k 2068.55
Sun Life Financial (SLF) 1.0 $122M 2.4M 50.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $118M 462k 255.46
Costco Wholesale Corporation (COST) 0.9 $115M 325k 352.47
Suncor Energy (SU) 0.9 $109M 5.2M 20.89
Canadian Pacific Railway 0.9 $106M 278k 379.12
Rogers Communications CL B (RCI) 0.8 $98M 2.1M 46.11
Home Depot (HD) 0.8 $95M 311k 305.24
Facebook Cl A (META) 0.8 $93M 317k 294.52
Brookfield Renewable Partner Partnership Unit (BEP) 0.7 $92M 2.2M 42.55
Nutrien (NTR) 0.7 $90M 1.7M 53.84
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $89M 1.4M 64.85
UnitedHealth (UNH) 0.7 $89M 238k 372.06
Pfizer (PFE) 0.7 $83M 2.3M 36.23
Cisco Systems (CSCO) 0.7 $82M 1.6M 51.71
Algonquin Power & Utilities equs (AQN) 0.7 $81M 5.1M 15.83
American Tower Reit (AMT) 0.6 $80M 334k 239.05
Pepsi (PEP) 0.6 $76M 538k 141.45
Magna Intl Inc cl a (MGA) 0.6 $76M 864k 87.81
Waste Management (WM) 0.6 $73M 563k 129.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $61M 154k 396.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $58M 255k 226.72
Citigroup Com New (C) 0.5 $57M 789k 72.75
Honeywell International (HON) 0.5 $56M 258k 217.07
Canadian Natural Resources (CNQ) 0.4 $54M 1.7M 30.84
Medtronic SHS (MDT) 0.4 $53M 449k 118.13
Bank of America Corporation (BAC) 0.4 $51M 1.3M 38.69
Verizon Communications (VZ) 0.4 $51M 868k 58.15
Mastercard Incorporated Cl A (MA) 0.4 $49M 138k 356.04
Unilever Spon Adr New (UL) 0.4 $49M 880k 55.83
BlackRock (BLK) 0.4 $45M 59k 753.96
At&t (T) 0.4 $45M 1.5M 30.27
Cgi Cl A Sub Vtg (GIB) 0.3 $41M 491k 83.14
Comcast Corp Cl A (CMCSA) 0.3 $41M 752k 54.11
Shaw Communications Cl B Conv 0.3 $40M 1.5M 25.99
Wal-Mart Stores (WMT) 0.3 $39M 290k 135.84
Paypal Holdings (PYPL) 0.3 $39M 159k 242.83
Procter & Gamble Company (PG) 0.3 $38M 283k 135.42
McDonald's Corporation (MCD) 0.3 $36M 160k 224.13
Becton, Dickinson and (BDX) 0.3 $35M 144k 243.14
Tfii Cn (TFII) 0.3 $35M 464k 74.49
CVS Caremark Corporation (CVS) 0.3 $33M 437k 75.23
salesforce (CRM) 0.3 $32M 153k 211.85
Starbucks Corporation (SBUX) 0.3 $32M 295k 109.26
Accenture Plc Ireland Shs Class A (ACN) 0.3 $32M 114k 276.24
Intel Corporation (INTC) 0.3 $31M 488k 64.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $31M 96k 319.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $30M 230k 130.05
Danaher Corporation (DHR) 0.2 $29M 128k 225.08
Wells Fargo & Company (WFC) 0.2 $29M 736k 39.07
Merck & Co (MRK) 0.2 $29M 372k 77.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $28M 236k 118.02
West Fraser Timb (WFG) 0.2 $28M 386k 71.56
United Parcel Service CL B (UPS) 0.2 $26M 155k 169.99
NVIDIA Corporation (NVDA) 0.2 $26M 49k 533.93
Open Text Corp (OTEX) 0.2 $26M 537k 47.60
Nike CL B (NKE) 0.2 $25M 188k 132.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $25M 290k 86.25
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $25M 536k 46.65
Abbvie (ABBV) 0.2 $24M 222k 108.22
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $24M 218k 109.46
Brookfield Property Partrs L Unit Ltd Partn 0.2 $24M 1.3M 17.74
Abbott Laboratories (ABT) 0.2 $23M 192k 119.83
Shopify Cl A (SHOP) 0.2 $23M 21k 1104.08
Diageo Spon Adr New (DEO) 0.2 $23M 139k 164.20
Coca-Cola Company (KO) 0.2 $21M 404k 52.71
International Business Machines (IBM) 0.2 $21M 155k 133.26
Qualcomm (QCOM) 0.2 $20M 150k 132.59
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $19M 254k 75.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $19M 158k 118.28
Novartis Sponsored Adr (NVS) 0.1 $18M 213k 85.48
Newmont Mining Corporation (NEM) 0.1 $17M 288k 60.23
Prologis (PLD) 0.1 $17M 160k 106.00
Tesla Motors (TSLA) 0.1 $17M 25k 667.81
American Intl Group Com New (AIG) 0.1 $17M 362k 46.21
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $17M 529k 31.48
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $17M 65k 255.02
Ark Etf Tr Innovation Etf (ARKK) 0.1 $16M 136k 119.94
Franco-Nevada Corporation (FNV) 0.1 $16M 128k 125.07
Waste Connections (WCN) 0.1 $16M 148k 107.75
Chevron Corporation (CVX) 0.1 $16M 150k 104.79
Walgreen Boots Alliance (WBA) 0.1 $15M 279k 54.90
Booking Holdings (BKNG) 0.1 $15M 6.5k 2329.90
3M Company (MMM) 0.1 $15M 75k 192.68
Berry Plastics (BERY) 0.1 $15M 236k 61.40
Ishares Tr Core S&p500 Etf (IVV) 0.1 $14M 36k 397.80
Transalta Corp (TAC) 0.1 $14M 1.5M 9.42
Bristol Myers Squibb (BMY) 0.1 $14M 220k 63.13
Asml Holding N V N Y Registry Shs (ASML) 0.1 $14M 22k 617.36
Freeport-mcmoran CL B (FCX) 0.1 $14M 416k 32.92
Deere & Company (DE) 0.1 $13M 35k 374.15
Square Cl A (SQ) 0.1 $13M 58k 227.06
Ishares Tr Global 100 Etf (IOO) 0.1 $13M 199k 66.00
General Motors Company (GM) 0.1 $13M 227k 57.46
Vanguard Index Fds Growth Etf (VUG) 0.1 $13M 50k 257.05
Mccormick & Co Com Non Vtg (MKC) 0.1 $13M 142k 89.16
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $13M 86k 147.07
Spdr Gold Tr Gold Shs (GLD) 0.1 $12M 78k 159.96
Caterpillar (CAT) 0.1 $12M 53k 231.87
Ishares Tr Global Tech Etf (IXN) 0.1 $12M 40k 307.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $12M 219k 54.68
Ishares Tr U.s. Finls Etf (IYF) 0.1 $12M 158k 74.86
HudBay Minerals (HBM) 0.1 $12M 1.7M 6.84
FedEx Corporation (FDX) 0.1 $11M 40k 284.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $11M 223k 50.78
Goldman Sachs (GS) 0.1 $11M 35k 326.98
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $11M 96k 113.83
Ishares Tr Short Treas Bd (SHV) 0.1 $11M 98k 110.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $11M 30k 364.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $11M 171k 63.00
Raytheon Technologies Corp (RTX) 0.1 $11M 138k 77.28
Ishares Tr Mbs Etf (MBB) 0.1 $11M 98k 108.42
Lululemon Athletica (LULU) 0.1 $11M 35k 306.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $11M 298k 35.36
General Electric Company 0.1 $11M 802k 13.13
Boeing Company (BA) 0.1 $11M 41k 254.73
Viacomcbs CL B (PARA) 0.1 $10M 229k 45.10
Union Pacific Corporation (UNP) 0.1 $10M 47k 220.40
Advanced Micro Devices (AMD) 0.1 $10M 129k 78.50
Jd.com Spon Adr Cl A (JD) 0.1 $10M 118k 84.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $9.8M 191k 51.54
Blackstone Group Inc Com Cl A (BX) 0.1 $9.7M 130k 74.53
Broadcom (AVGO) 0.1 $9.7M 21k 463.68
Adobe Systems Incorporated (ADBE) 0.1 $9.7M 20k 475.37
Micron Technology (MU) 0.1 $9.6M 109k 88.20
American Electric Power Company (AEP) 0.1 $9.4M 111k 84.70
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $9.2M 182k 50.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $9.1M 90k 101.91
Nextera Energy (NEE) 0.1 $9.1M 121k 75.61
Amgen (AMGN) 0.1 $8.9M 36k 248.80
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $8.8M 145k 60.79
Ecolab (ECL) 0.1 $8.8M 41k 214.07
Gilead Sciences (GILD) 0.1 $8.7M 135k 64.63
Simon Property (SPG) 0.1 $8.7M 76k 113.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $8.4M 77k 108.87
Cae (CAE) 0.1 $8.3M 293k 28.45
Activision Blizzard 0.1 $8.3M 89k 92.98
General Mills (GIS) 0.1 $8.2M 134k 61.32
Netflix (NFLX) 0.1 $7.9M 15k 521.62
Crescent Point Energy Trust (CPG) 0.1 $7.8M 1.9M 4.16
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $7.8M 244k 31.93
Dollar General (DG) 0.1 $7.7M 38k 202.63
Morgan Stanley Com New (MS) 0.1 $7.7M 99k 77.66
Cenovus Energy (CVE) 0.1 $7.7M 1.0M 7.51
Thermo Fisher Scientific (TMO) 0.1 $7.7M 17k 456.40
Intuitive Surgical Com New (ISRG) 0.1 $7.5M 10k 738.96
Ishares Tr Msci Acwi Exus (HAWX) 0.1 $7.5M 236k 31.64
Kla Corp Com New (KLAC) 0.1 $7.4M 22k 330.37
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $7.3M 21k 358.48
Select Sector Spdr Tr Technology (XLK) 0.1 $7.2M 54k 132.79
Church & Dwight (CHD) 0.1 $7.2M 83k 87.35
Ishares Core Msci Emkt (IEMG) 0.1 $7.2M 112k 64.36
Thomson Reuters Corp. Com New 0.1 $7.2M 82k 87.43
Prudential Financial (PRU) 0.1 $7.1M 78k 91.10
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $7.1M 29k 243.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $7.1M 61k 116.74
Teck Resources CL B (TECK) 0.1 $7.1M 370k 19.11
Barrick Gold Corp (GOLD) 0.1 $7.0M 356k 19.83
Exxon Mobil Corporation (XOM) 0.1 $7.0M 125k 55.83
Target Corporation (TGT) 0.1 $7.0M 35k 198.06
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.9M 31k 220.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $6.9M 80k 87.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.9M 32k 214.87
Agnico (AEM) 0.1 $6.8M 118k 57.76
Colgate-Palmolive Company (CL) 0.1 $6.8M 86k 78.83
Zoetis Cl A (ZTS) 0.1 $6.7M 43k 157.49
Prudential Adr (PUK) 0.1 $6.7M 157k 42.69
Anthem (ELV) 0.1 $6.6M 18k 358.93
Vodafone Group Sponsored Adr (VOD) 0.1 $6.5M 355k 18.43
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $6.4M 73k 87.82
Cameco Corporation (CCJ) 0.1 $6.4M 386k 16.58
Hldgs (UAL) 0.1 $6.4M 111k 57.54
MetLife (MET) 0.1 $6.4M 105k 60.78
Wheaton Precious Metals Corp (WPM) 0.1 $6.4M 167k 38.17
Dow (DOW) 0.1 $6.2M 98k 63.94
Sony Corp Sponsored Adr (SONY) 0.1 $6.2M 59k 106.00
Ford Motor Company (F) 0.1 $6.2M 504k 12.25
Ishares Tr S&p 100 Etf (OEF) 0.0 $6.1M 34k 179.83
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $6.0M 66k 91.50
Vanguard World Fds Industrial Etf (VIS) 0.0 $5.9M 31k 189.28
Texas Instruments Incorporated (TXN) 0.0 $5.9M 31k 189.00
Xylem (XYL) 0.0 $5.7M 55k 105.18
Ishares Tr Us Home Cons Etf (ITB) 0.0 $5.7M 84k 67.87
Verisk Analytics (VRSK) 0.0 $5.6M 32k 176.70
Kirkland Lake Gold 0.0 $5.6M 166k 33.66
MercadoLibre (MELI) 0.0 $5.5M 3.8k 1472.10
Applied Materials (AMAT) 0.0 $5.5M 41k 133.60
Constellation Brands Cl A (STZ) 0.0 $5.5M 24k 227.98
Sap Se Spon Adr (SAP) 0.0 $5.5M 44k 122.78
SYSCO Corporation (SYY) 0.0 $5.4M 69k 78.74
Docusign (DOCU) 0.0 $5.4M 27k 202.44
Royal Dutch Shell Spon Adr B 0.0 $5.4M 146k 36.83
Skyworks Solutions (SWKS) 0.0 $5.3M 29k 183.47
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.3M 47k 111.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $5.3M 86k 61.52
Elastic N V Ord Shs (ESTC) 0.0 $5.3M 47k 111.21
Ishares Tr Msci China Etf (MCHI) 0.0 $5.2M 64k 81.70
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $5.2M 154k 34.05
Eli Lilly & Co. (LLY) 0.0 $5.2M 28k 186.83
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $5.1M 16k 330.38
Marsh & McLennan Companies (MMC) 0.0 $5.1M 42k 121.79
Ishares Msci Gbl Etf New (PICK) 0.0 $5.0M 119k 42.13
Rio Tinto Sponsored Adr (RIO) 0.0 $4.9M 64k 77.65
Ishares Tr Tips Bd Etf (TIP) 0.0 $4.9M 39k 125.50
First Republic Bank/san F (FRCB) 0.0 $4.9M 30k 166.76
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $4.9M 140k 34.85
TJX Companies (TJX) 0.0 $4.8M 73k 66.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $4.8M 58k 82.50
Novo-nordisk A S Adr (NVO) 0.0 $4.8M 71k 67.41
Regeneron Pharmaceuticals (REGN) 0.0 $4.7M 10k 473.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $4.7M 81k 58.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $4.6M 33k 141.65
Ishares Msci Eurzone Etf (EZU) 0.0 $4.5M 97k 46.43
Lockheed Martin Corporation (LMT) 0.0 $4.5M 12k 369.43
EXACT Sciences Corporation (EXAS) 0.0 $4.5M 34k 131.78
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $4.5M 26k 171.26
Fortuna Silver Mines SDCV 4.650%10/3 0.0 $4.5M 3.0M 1.49
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $4.4M 105k 41.82
Draftkings Com Cl A 0.0 $4.3M 70k 61.32
Capital One Financial (COF) 0.0 $4.3M 34k 127.23
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $4.3M 75k 57.13
Lithium Amers Corp Com New 0.0 $4.3M 265k 16.07
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $4.3M 106k 40.02
Ci Financial Corp (CIXXF) 0.0 $4.3M 294k 14.44
Lightspeed Pos Sub Vtg Shs 0.0 $4.2M 67k 62.76
Etf Managers Tr Prime Cybr Scrty 0.0 $4.1M 75k 54.91
Cyberark Software SHS (CYBR) 0.0 $4.1M 32k 129.33
Firstservice Corp (FSV) 0.0 $4.1M 28k 148.00
Invesco SHS (IVZ) 0.0 $4.0M 160k 25.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $4.0M 63k 64.04
Sherwin-Williams Company (SHW) 0.0 $4.0M 5.5k 737.96
Kraft Heinz (KHC) 0.0 $4.0M 100k 40.00
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $4.0M 88k 45.07
Tapestry (TPR) 0.0 $3.9M 96k 41.21
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.9M 44k 88.72
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $3.9M 11k 360.81
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.9M 56k 68.52
Stryker Corporation (SYK) 0.0 $3.8M 16k 243.55
Oracle Corporation (ORCL) 0.0 $3.8M 55k 70.16
Lam Research Corporation (LRCX) 0.0 $3.8M 6.4k 595.24
Cigna Corp (CI) 0.0 $3.8M 16k 241.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.7M 45k 82.19
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $3.7M 25k 147.43
United Rentals (URI) 0.0 $3.7M 11k 329.24
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $3.7M 55k 66.33
Global X Fds Globx Supdv Us (DIV) 0.0 $3.6M 188k 19.38
Match Group (MTCH) 0.0 $3.6M 27k 137.37
Ishares Tr Select Divid Etf (DVY) 0.0 $3.6M 32k 114.11
Smucker J M Com New (SJM) 0.0 $3.6M 28k 126.52
Etsy (ETSY) 0.0 $3.6M 18k 201.67
Te Connectivity Reg Shs (TEL) 0.0 $3.5M 28k 129.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.5M 66k 53.34
Northrop Grumman Corporation (NOC) 0.0 $3.5M 11k 323.62
Mondelez Intl Cl A (MDLZ) 0.0 $3.5M 59k 58.52
Philip Morris International (PM) 0.0 $3.4M 39k 88.74
Solaredge Technologies (SEDG) 0.0 $3.4M 12k 287.46
Yum China Holdings (YUMC) 0.0 $3.4M 57k 59.21
Altria (MO) 0.0 $3.3M 65k 51.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.3M 33k 101.10
Vanguard World Fds Health Car Etf (VHT) 0.0 $3.3M 14k 228.73
Fifth Third Ban (FITB) 0.0 $3.3M 88k 37.45
Illumina (ILMN) 0.0 $3.3M 8.5k 384.07
Cadence Design Systems (CDNS) 0.0 $3.2M 24k 136.99
Vale S A Sponsored Ads (VALE) 0.0 $3.2M 183k 17.38
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.2M 42k 75.86
Ishares Tr Nasdaq Biotech (IBB) 0.0 $3.2M 21k 150.54
Kimberly-Clark Corporation (KMB) 0.0 $3.1M 22k 139.04
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.1M 101k 30.56
Lowe's Companies (LOW) 0.0 $3.1M 16k 190.19
Global X Fds Us Pfd Etf (PFFD) 0.0 $3.0M 119k 25.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.0M 57k 52.05
Icici Bank Adr (IBN) 0.0 $3.0M 185k 16.03
Crown Castle Intl (CCI) 0.0 $2.9M 17k 172.09
Charles Schwab Corporation (SCHW) 0.0 $2.9M 45k 65.18
Ball Corporation (BALL) 0.0 $2.9M 35k 84.73
Uber Technologies (UBER) 0.0 $2.9M 54k 54.50
Etf Managers Tr Prime Mobile Pay 0.0 $2.9M 44k 66.79
Select Sector Spdr Tr Energy (XLE) 0.0 $2.9M 59k 49.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.9M 21k 135.45
Xpeng Ads (XPEV) 0.0 $2.9M 79k 36.51
Darling International (DAR) 0.0 $2.9M 39k 73.57
Bank of New York Mellon Corporation (BK) 0.0 $2.9M 60k 47.30
Synopsys (SNPS) 0.0 $2.9M 12k 247.81
Vanguard Index Fds Value Etf (VTV) 0.0 $2.8M 22k 131.48
D.R. Horton (DHI) 0.0 $2.8M 32k 89.10
Glaxosmithkline Sponsored Adr 0.0 $2.8M 79k 35.69
General Dynamics Corporation (GD) 0.0 $2.8M 15k 181.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.8M 30k 93.03
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.8M 104k 26.54
Syneos Health Cl A 0.0 $2.8M 36k 75.84
Ishares Tr Trans Avg Etf (IYT) 0.0 $2.7M 11k 257.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.7M 32k 84.72
Sandstorm Gold Com New (SAND) 0.0 $2.7M 403k 6.75
Ubs Group SHS (UBS) 0.0 $2.7M 175k 15.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.7M 7.00 385857.14
Imperial Oil Com New (IMO) 0.0 $2.7M 111k 24.17
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $2.7M 24k 112.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.7M 42k 62.70
Vermilion Energy (VET) 0.0 $2.6M 365k 7.26
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.6M 200k 13.19
Fortinet (FTNT) 0.0 $2.6M 14k 184.44
CSX Corporation (CSX) 0.0 $2.6M 27k 96.42
Ishares Gold Tr Ishares 0.0 $2.5M 155k 16.26
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.5M 86k 29.13
American Water Works (AWK) 0.0 $2.5M 17k 149.94
Nio Spon Ads (NIO) 0.0 $2.5M 63k 38.99
Relx Sponsored Adr (RELX) 0.0 $2.5M 98k 25.16
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $2.4M 40k 61.34
Quanta Services (PWR) 0.0 $2.4M 27k 87.97
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.4M 11k 218.04
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.4M 38k 62.85
Archer Daniels Midland Company (ADM) 0.0 $2.3M 40k 57.00
Teladoc (TDOC) 0.0 $2.3M 12k 181.77
L Brands 0.0 $2.2M 36k 61.86
Gartner (IT) 0.0 $2.2M 12k 182.51
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $2.2M 44k 49.40
Autodesk (ADSK) 0.0 $2.1M 7.7k 277.15
Yum! Brands (YUM) 0.0 $2.1M 20k 108.18
Oak Street Health 0.0 $2.1M 39k 54.26
Ishares Msci Cda Etf (EWC) 0.0 $2.1M 61k 34.06
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $2.0M 24k 86.30
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $2.0M 30k 68.89
Fidelity National Information Services (FIS) 0.0 $2.0M 15k 140.58
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.0M 15k 135.62
Ishares Tr Msci Usa Value (VLUE) 0.0 $2.0M 20k 102.46
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $2.0M 36k 55.53
Canopy Gro 0.0 $2.0M 62k 31.99
Baidu Spon Adr Rep A (BIDU) 0.0 $2.0M 9.0k 217.50
World Gold Tr Spdr Gld Minis 0.0 $1.9M 115k 17.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.9M 22k 87.70
S&p Global (SPGI) 0.0 $1.9M 5.5k 352.95
American Express Company (AXP) 0.0 $1.9M 14k 141.45
Servicenow (NOW) 0.0 $1.9M 3.8k 500.00
Descartes Sys Grp (DSGX) 0.0 $1.9M 32k 60.83
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.9M 18k 104.15
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.9M 20k 95.78
SVB Financial (SIVBQ) 0.0 $1.9M 3.8k 493.59
BP Sponsored Adr (BP) 0.0 $1.9M 77k 24.36
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.8M 674k 2.74
Newell Rubbermaid (NWL) 0.0 $1.8M 69k 26.78
Fiserv (FI) 0.0 $1.8M 15k 119.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.8M 11k 168.04
Ishares Tr Morningstar Grwt (ILCG) 0.0 $1.8M 6.1k 288.50
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.8M 70k 25.06
Sanofi Sponsored Adr (SNY) 0.0 $1.8M 36k 49.45
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $1.7M 20k 85.14
Pinterest Cl A (PINS) 0.0 $1.7M 23k 74.03
Airbnb Com Cl A (ABNB) 0.0 $1.7M 9.2k 187.89
Edwards Lifesciences (EW) 0.0 $1.7M 21k 83.65
Vaneck Vectors Etf Tr Oil Refiners Etf (CRAK) 0.0 $1.7M 63k 27.25
Pimco Income Strategy Fund II (PFN) 0.0 $1.7M 167k 10.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.7M 22k 78.80
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 97k 17.57
Valero Energy Corporation (VLO) 0.0 $1.7M 23k 71.60
Dell Technologies CL C (DELL) 0.0 $1.7M 19k 88.16
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.7M 63k 26.19
Campbell Soup Company (CPB) 0.0 $1.6M 33k 50.26
Copa Holdings Sa Cl A (CPA) 0.0 $1.6M 20k 80.78
Emerson Electric (EMR) 0.0 $1.6M 18k 90.24
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $1.6M 19k 85.07
Stantec (STN) 0.0 $1.6M 37k 42.67
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.6M 19k 84.23
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.6M 10k 156.02
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.6M 34k 46.65
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $1.6M 75k 20.85
Occidental Petroleum Corporation (OXY) 0.0 $1.6M 59k 26.62
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $1.6M 23k 68.35
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.6M 7.3k 214.10
Aptiv SHS (APTV) 0.0 $1.6M 11k 137.86
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.6M 19k 83.95
Hologic (HOLX) 0.0 $1.6M 21k 74.40
Fmc Corp Com New (FMC) 0.0 $1.6M 14k 110.60
Take-Two Interactive Software (TTWO) 0.0 $1.5M 8.7k 176.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.5M 4.6k 330.24
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $1.5M 22k 69.52
Proshares Tr Pet Care Etf (PAWZ) 0.0 $1.5M 21k 72.33
Global X Fds Global X Copper (COPX) 0.0 $1.5M 42k 35.56
Align Technology (ALGN) 0.0 $1.5M 2.7k 541.44
Progressive Corporation (PGR) 0.0 $1.5M 16k 95.60
Bausch Health Companies (BHC) 0.0 $1.5M 47k 31.63
Discovery Com Ser C 0.0 $1.5M 40k 36.89
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.5M 15k 95.13
Cummins (CMI) 0.0 $1.4M 5.6k 259.15
Baxter International (BAX) 0.0 $1.4M 17k 84.33
Sunrun (RUN) 0.0 $1.4M 24k 60.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.4M 8.8k 160.86
Equinox Gold Corp equities (EQX) 0.0 $1.4M 178k 7.96
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.4M 15k 91.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.4M 8.5k 165.66
News Corp Cl A (NWSA) 0.0 $1.4M 54k 25.43
Msci (MSCI) 0.0 $1.4M 3.3k 419.28
Turquoise Hill Resources 0.0 $1.4M 85k 16.03
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $1.4M 8.3k 163.08
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.4M 56k 24.31
Canadian Solar (CSIQ) 0.0 $1.3M 27k 49.63
4068594 Enphase Energy (ENPH) 0.0 $1.3M 8.2k 162.10
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $1.3M 15k 87.68
Blackberry (BB) 0.0 $1.3M 158k 8.39
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.3M 22k 59.05
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $1.3M 26k 50.21
Abb Sponsored Adr (ABBNY) 0.0 $1.3M 43k 30.47
Otis Worldwide Corp (OTIS) 0.0 $1.3M 19k 68.44
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.3M 96k 13.38
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.3M 13k 98.41
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.3M 9.0k 141.28
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $1.3M 35k 36.21
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $1.3M 13k 99.90
Ishares Tr Us Industrials (IYJ) 0.0 $1.3M 12k 105.72
Parker-Hannifin Corporation (PH) 0.0 $1.2M 4.0k 315.47
Eaton Corp SHS (ETN) 0.0 $1.2M 9.0k 138.33
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.2M 5.6k 221.37
Royal Dutch Shell Spons Adr A 0.0 $1.2M 32k 39.22
Bhp Group Sponsored Ads (BHP) 0.0 $1.2M 18k 69.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.2M 5.7k 214.56
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $1.2M 25k 49.10
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 7.3k 168.06
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.2M 30k 39.93
Gabelli Equity Trust (GAB) 0.0 $1.2M 177k 6.82
Williams Companies (WMB) 0.0 $1.2M 51k 23.69
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $1.2M 64k 18.64
Overstock (BYON) 0.0 $1.2M 18k 66.22
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $1.2M 30k 38.85
IDEXX Laboratories (IDXX) 0.0 $1.2M 2.4k 489.11
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $1.2M 23k 50.50
Cedar Fair Depositry Unit (FUN) 0.0 $1.2M 23k 49.68
Nutanix Cl A (NTNX) 0.0 $1.1M 43k 26.56
Aphria Inc foreign 0.0 $1.1M 62k 18.37
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.1M 4.5k 251.70
Las Vegas Sands (LVS) 0.0 $1.1M 19k 60.78
Schlumberger (SLB) 0.0 $1.1M 42k 27.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.1M 17k 68.30
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.1M 23k 48.27
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.1M 67k 16.61
Franklin Resources (BEN) 0.0 $1.1M 38k 29.59
Unum (UNM) 0.0 $1.1M 40k 27.84
Encana Corporation (OVV) 0.0 $1.1M 46k 23.78
Cardinal Health (CAH) 0.0 $1.1M 18k 60.73
Avista Corporation (AVA) 0.0 $1.1M 23k 47.73
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.1M 20k 55.19
Huya Ads Rep Shs A (HUYA) 0.0 $1.1M 55k 19.47
Duke Energy Corp Com New (DUK) 0.0 $1.1M 11k 96.53
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.1M 12k 86.29
Rapid7 (RPD) 0.0 $1.1M 14k 74.60
Beyond Meat (BYND) 0.0 $1.1M 8.1k 130.06
Nice Sponsored Adr (NICE) 0.0 $1.0M 4.8k 217.92
Alamos Gold Com Cl A (AGI) 0.0 $1.0M 134k 7.81
Methanex Corp (MEOH) 0.0 $1.0M 28k 36.77
Carrier Global Corporation (CARR) 0.0 $1.0M 25k 42.22
Ferrari Nv Ord (RACE) 0.0 $1.0M 4.9k 209.18
MGM Resorts International. (MGM) 0.0 $1.0M 27k 38.00
Centene Corporation (CNC) 0.0 $1.0M 16k 63.92
Domino's Pizza (DPZ) 0.0 $1.0M 2.7k 367.75
Editas Medicine (EDIT) 0.0 $1.0M 24k 41.99
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.0M 13k 80.54
National Grid Sponsored Adr Ne (NGG) 0.0 $1.0M 17k 59.24
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $994k 36k 27.58
ConAgra Foods (CAG) 0.0 $993k 26k 37.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $986k 15k 65.13
Humana (HUM) 0.0 $984k 2.3k 419.26
Kellogg Company (K) 0.0 $974k 15k 63.32
BorgWarner (BWA) 0.0 $973k 21k 46.38
Halliburton Company (HAL) 0.0 $966k 45k 21.45
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $965k 7.4k 129.86
Fastenal Company (FAST) 0.0 $965k 19k 50.29
Aon Shs Cl A (AON) 0.0 $962k 4.2k 230.03
Special Opportunities Fund (SPE) 0.0 $961k 66k 14.66
Amdocs SHS (DOX) 0.0 $960k 14k 70.14
Sunopta (STKL) 0.0 $936k 64k 14.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $936k 3.6k 260.36
McKesson Corporation (MCK) 0.0 $933k 4.8k 194.94
Wynn Resorts (WYNN) 0.0 $930k 7.4k 125.30
Ishares Tr Self Drivng Ev (IDRV) 0.0 $929k 20k 46.13
Henry Schein (HSIC) 0.0 $926k 13k 69.25
Clorox Company (CLX) 0.0 $925k 4.8k 192.87
Johnson Ctls Intl SHS (JCI) 0.0 $922k 15k 59.69
Electronic Arts (EA) 0.0 $921k 6.8k 135.42
Expedia Group Com New (EXPE) 0.0 $920k 5.3k 172.03
Kroger (KR) 0.0 $916k 25k 36.00
American Airls (AAL) 0.0 $915k 38k 23.90
Astrazeneca Sponsored Adr (AZN) 0.0 $902k 18k 49.70
Ritchie Bros. Auctioneers Inco 0.0 $901k 15k 58.50
Discovery Com Ser A 0.0 $897k 21k 43.48
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $894k 5.1k 176.33
Roku Com Cl A (ROKU) 0.0 $893k 2.7k 325.79
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $884k 23k 38.63
Travelers Companies (TRV) 0.0 $882k 5.9k 150.43
Lennar Corp Cl A (LEN) 0.0 $875k 8.6k 101.27
Ishares Tr Genomics Immun (IDNA) 0.0 $873k 19k 45.70
Ark Etf Tr Fintech Innova (ARKF) 0.0 $865k 17k 51.10
Quest Diagnostics Incorporated (DGX) 0.0 $849k 6.6k 128.29
Twitter 0.0 $846k 13k 63.64
Marriott Intl Cl A (MAR) 0.0 $845k 5.7k 148.12
Hershey Company (HSY) 0.0 $844k 5.3k 158.14
Viatris (VTRS) 0.0 $837k 60k 13.98
Ishares Tr Core Msci Eafe (IEFA) 0.0 $829k 12k 72.03
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $809k 1.9k 424.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $802k 8.5k 94.88
Cracker Barrel Old Country Store (CBRL) 0.0 $797k 4.6k 172.96
Kinross Gold Corp (KGC) 0.0 $791k 119k 6.66
Sarepta Therapeutics (SRPT) 0.0 $790k 11k 74.57
Discover Financial Services (DFS) 0.0 $787k 8.3k 95.03
Godaddy Cl A (GDDY) 0.0 $781k 10k 77.62
Microchip Technology (MCHP) 0.0 $774k 5.0k 155.30
Norfolk Southern (NSC) 0.0 $772k 2.9k 268.34
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $766k 17k 45.82
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $766k 88k 8.73
Palantir Technologies Cl A (PLTR) 0.0 $763k 33k 23.27
Boston Scientific Corporation (BSX) 0.0 $760k 20k 38.64
Pimco Dynamic Cr Income Com Shs 0.0 $755k 34k 22.26
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $753k 14k 53.58
Ishares Silver Tr Ishares (SLV) 0.0 $751k 33k 22.69
Ishares Tr Expanded Tech (IGV) 0.0 $739k 2.2k 341.34
Automatic Data Processing (ADP) 0.0 $738k 3.9k 188.36
Xenon Pharmaceuticals (XENE) 0.0 $736k 41k 17.89
BRP Com Sun Vtg (DOOO) 0.0 $731k 8.4k 86.54
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $722k 42k 17.35
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $722k 18k 40.04
Ishares Msci Emerg Mkt (EMGF) 0.0 $712k 14k 51.97
Sk Telecom Sponsored Adr 0.0 $708k 26k 27.23
Eastman Chemical Company (EMN) 0.0 $701k 6.4k 110.05
Huntsman Corporation (HUN) 0.0 $695k 24k 28.83
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $693k 9.0k 77.03
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $691k 1.4k 485.25
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $691k 21k 32.48
Moderna (MRNA) 0.0 $689k 5.3k 130.96
Xilinx 0.0 $687k 5.5k 123.92
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $680k 5.1k 134.49
Jacobs Engineering 0.0 $677k 5.2k 129.27
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $673k 3.8k 175.53
Synchrony Financial (SYF) 0.0 $672k 17k 40.68
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $667k 8.7k 76.36
Select Sector Spdr Tr Communication (XLC) 0.0 $665k 9.1k 73.37
Paysafe Ord 0.0 $657k 49k 13.54
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $647k 5.6k 115.97
Hannon Armstrong (HASI) 0.0 $633k 11k 56.09
Digital Realty Trust (DLR) 0.0 $624k 4.4k 140.79
Global X Fds Lithium Btry Etf (LIT) 0.0 $623k 11k 58.44
Pulte (PHM) 0.0 $614k 12k 52.43
Lauder Estee Cos Cl A (EL) 0.0 $610k 2.1k 290.89
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $610k 13k 46.21
Linde SHS 0.0 $606k 2.2k 279.91
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $604k 5.6k 108.56
Cloudflare Cl A Com (NET) 0.0 $603k 8.6k 70.25
H&R Block (HRB) 0.0 $601k 28k 21.80
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $598k 6.5k 91.90
Globe Life (GL) 0.0 $595k 6.2k 96.61
Mccormick & Co Com Vtg (MKC.V) 0.0 $585k 6.6k 89.18
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $584k 38k 15.31
Enerplus Corp (ERF) 0.0 $577k 116k 4.99
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $575k 7.9k 72.69
Metropcs Communications (TMUS) 0.0 $567k 4.5k 125.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $561k 2.7k 206.71
Ihs Markit SHS 0.0 $561k 5.8k 96.77
Rocket Cos Com Cl A (RKT) 0.0 $559k 24k 23.10
L3harris Technologies (LHX) 0.0 $559k 2.8k 202.68
Stellantis SHS (STLA) 0.0 $557k 31k 17.80
Ishares Tr Msci India Etf (INDA) 0.0 $550k 13k 42.19
PNC Financial Services (PNC) 0.0 $549k 3.1k 175.40
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $547k 18k 30.65
Five9 (FIVN) 0.0 $545k 3.5k 156.43
Ishares Tr Faln Angls Usd (FALN) 0.0 $543k 19k 29.24
Verisign (VRSN) 0.0 $540k 2.7k 198.60
Ishares Tr Core Msci Total (IXUS) 0.0 $536k 7.6k 70.31
Equinix (EQIX) 0.0 $530k 780.00 679.49
Us Bancorp Del Com New (USB) 0.0 $529k 9.6k 55.27
First Solar (FSLR) 0.0 $528k 6.0k 87.36
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $522k 9.1k 57.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $519k 7.1k 73.00
Invitae (NVTAQ) 0.0 $511k 13k 38.21
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $511k 31k 16.40
Fortuna Silver Mines (FSM) 0.0 $511k 79k 6.43
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $510k 2.0k 252.35
Allstate Corporation (ALL) 0.0 $509k 4.4k 114.95
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $507k 16k 31.18
Molson Coors Beverage CL B (TAP) 0.0 $505k 9.9k 51.18
Ballard Pwr Sys (BLDP) 0.0 $504k 21k 24.30
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $494k 2.2k 224.34
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $493k 7.2k 68.55
Hdfc Bank Sponsored Ads (HDB) 0.0 $492k 6.3k 77.70
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $491k 18k 26.81
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $491k 4.4k 111.34
Southern Company (SO) 0.0 $491k 7.9k 62.21
Amcor Ord (AMCR) 0.0 $488k 42k 11.68
Xerox Holdings Corp Com New (XRX) 0.0 $486k 20k 24.28
Ingersoll Rand (IR) 0.0 $486k 9.9k 49.25
Mongodb Cl A (MDB) 0.0 $484k 1.8k 267.40
Ishares Msci Brazil Etf (EWZ) 0.0 $483k 14k 33.45
Sprout Social Com Cl A (SPT) 0.0 $482k 8.3k 57.74
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $482k 5.9k 81.42
Leggett & Platt (LEG) 0.0 $479k 11k 45.67
Cnx Resources Corporation (CNX) 0.0 $466k 32k 14.71
Ishares Tr Russell 3000 Etf (IWV) 0.0 $460k 1.9k 237.24
Cintas Corporation (CTAS) 0.0 $458k 1.3k 341.28
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $453k 8.7k 51.94
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $452k 13k 36.26
Fastly Cl A (FSLY) 0.0 $449k 6.7k 67.22
AutoZone (AZO) 0.0 $445k 317.00 1403.79
Intercontinental Exchange (ICE) 0.0 $437k 3.9k 111.79
Etf Managers Tr Etfmg Travel Tec 0.0 $437k 14k 31.26
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $435k 16k 27.93
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $435k 3.9k 111.28
DNP Select Income Fund (DNP) 0.0 $433k 44k 9.88
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $429k 5.7k 74.79
AES Corporation (AES) 0.0 $427k 16k 26.82
Smith & Nephew Spdn Adr New (SNN) 0.0 $426k 11k 37.88
Arthur J. Gallagher & Co. (AJG) 0.0 $426k 3.4k 124.89
Pinduoduo Sponsored Ads (PDD) 0.0 $426k 3.2k 133.96
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $416k 7.3k 57.09
Arcturus Therapeutics Hldg I (ARCT) 0.0 $415k 10k 41.28
Medifast (MED) 0.0 $403k 1.9k 211.88
Best Buy (BBY) 0.0 $402k 3.5k 114.92
Air Products & Chemicals (APD) 0.0 $401k 1.4k 281.01
Teradyne (TER) 0.0 $399k 3.3k 121.68
Exelon Corporation (EXC) 0.0 $392k 9.0k 43.77
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $389k 12k 31.37
Dollar Tree (DLTR) 0.0 $388k 3.4k 114.56
Mettler-Toledo International (MTD) 0.0 $388k 336.00 1154.76
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $380k 2.0k 191.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $372k 1.2k 300.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $371k 1.4k 274.41
Hormel Foods Corporation (HRL) 0.0 $370k 7.7k 47.77
Fiverr Intl Ord Shs (FVRR) 0.0 $370k 1.7k 217.26
Northern Genesis Acquisition Common Stock 0.0 $362k 22k 16.32
Capri Holdings SHS (CPRI) 0.0 $352k 6.9k 50.99
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $351k 5.5k 63.43
ConocoPhillips (COP) 0.0 $350k 6.6k 52.99
Roper Industries (ROP) 0.0 $350k 869.00 402.76
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $349k 4.2k 83.29
Brown Forman Corp CL B (BF.B) 0.0 $345k 5.0k 69.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $343k 4.1k 82.93
Xpo Logistics Inc equity (XPO) 0.0 $342k 2.8k 123.24
Marathon Petroleum Corp (MPC) 0.0 $341k 6.4k 53.53
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $340k 13k 26.88
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $339k 8.1k 41.72
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $337k 8.8k 38.44
Lyft Cl A Com (LYFT) 0.0 $336k 5.3k 63.23
Packaging Corporation of America (PKG) 0.0 $335k 2.5k 134.38
Phillips 66 (PSX) 0.0 $335k 4.1k 81.61
Corning Incorporated (GLW) 0.0 $334k 7.7k 43.48
PPG Industries (PPG) 0.0 $333k 2.2k 150.07
Kansas City Southern Com New 0.0 $333k 1.3k 264.08
Cognizant Technology Solutio Cl A (CTSH) 0.0 $332k 4.3k 78.08
Ishares Tr Europe Etf (IEV) 0.0 $327k 6.5k 50.27
Omni (OMC) 0.0 $325k 4.4k 74.20
Ishares Tr Core Intl Aggr (IAGG) 0.0 $323k 5.9k 54.85
The Trade Desk Com Cl A (TTD) 0.0 $322k 494.00 651.82
Slack Technologies Com Cl A 0.0 $322k 7.9k 40.66
Trimble Navigation (TRMB) 0.0 $320k 4.1k 77.75
RMR Asia Pacific Real Estate Fund 0.0 $316k 26k 12.00
Chewy Cl A (CHWY) 0.0 $316k 3.7k 84.65
Watts Water Technologies Cl A (WTS) 0.0 $313k 2.6k 118.74
Spotify Technology S A SHS (SPOT) 0.0 $312k 1.2k 267.58
Devon Energy Corporation (DVN) 0.0 $306k 14k 21.82
Royal Caribbean Cruises (RCL) 0.0 $306k 3.6k 85.52
Dominion Resources (D) 0.0 $304k 4.0k 76.08
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $302k 5.2k 58.11
Pimco Dynamic Income SHS (PDI) 0.0 $302k 11k 28.11
Flowserve Corporation (FLS) 0.0 $299k 7.7k 38.87
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $295k 3.0k 98.10
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $292k 20k 15.01
Rollins (ROL) 0.0 $291k 8.5k 34.44
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $290k 21k 13.95
Intuit (INTU) 0.0 $288k 751.00 383.49
Absolute Software Corporation 0.0 $288k 21k 13.89
Chegg (CHGG) 0.0 $286k 3.3k 85.53
Desktop Metal Com Cl A (DM) 0.0 $286k 19k 14.89
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $284k 7.3k 38.96
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $284k 8.9k 31.85
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $283k 4.3k 65.21
Dupont De Nemours (DD) 0.0 $279k 3.6k 77.44
Franklin Templeton Etf Tr Disrptve Com Etf (BUYZ) 0.0 $276k 5.6k 49.29
Akumin 0.0 $272k 74k 3.69
Innovative Industria A (IIPR) 0.0 $271k 1.5k 180.79
Nic 0.0 $270k 8.0k 33.91
AFLAC Incorporated (AFL) 0.0 $268k 5.2k 51.26
Nikola Corp (NKLA) 0.0 $268k 19k 13.90
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $266k 3.9k 69.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $266k 559.00 475.85
Anglogold Ashanti Sponsored Adr 0.0 $264k 12k 21.96
eBay (EBAY) 0.0 $262k 4.3k 61.22
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $261k 5.9k 44.56
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $259k 5.7k 45.10
Ishares Msci Em Asia Etf (EEMA) 0.0 $256k 2.8k 90.65
Employers Holdings (EIG) 0.0 $254k 5.9k 42.98
Rent-A-Center (UPBD) 0.0 $253k 4.4k 57.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $252k 1.6k 159.19
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $250k 1.7k 151.52
Kkr & Co (KKR) 0.0 $248k 5.1k 48.92
Mosaic (MOS) 0.0 $245k 7.7k 31.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $244k 3.4k 71.98
Goodrx Hldgs Com Cl A (GDRX) 0.0 $244k 6.3k 39.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $243k 1.6k 151.69
Cronos Group (CRON) 0.0 $242k 26k 9.44
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $241k 4.7k 51.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $241k 3.3k 73.99
stock 0.0 $240k 1.8k 135.21
Illinois Tool Works (ITW) 0.0 $240k 1.1k 221.40
Hyatt Hotels Corp Com Cl A (H) 0.0 $240k 2.9k 82.76
Moody's Corporation (MCO) 0.0 $238k 797.00 298.62
Virtu Finl Cl A (VIRT) 0.0 $236k 7.6k 31.09
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $235k 4.5k 51.83
National Bk Hldgs Corp Cl A (NBHC) 0.0 $234k 5.9k 39.76
Sprott Com New (SII) 0.0 $234k 6.2k 37.86
Scotts Miracle-gro Cl A (SMG) 0.0 $232k 947.00 244.98
Lancaster Colony (LANC) 0.0 $229k 1.3k 175.48
Total Se Sponsored Ads (TTE) 0.0 $226k 4.9k 46.55
Spirit Airlines (SAVE) 0.0 $225k 6.1k 36.89
Paccar (PCAR) 0.0 $224k 2.4k 92.98
Silvercrest Metals (SILV) 0.0 $219k 28k 7.91
Equity Lifestyle Properties (ELS) 0.0 $217k 3.4k 63.75
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $214k 3.8k 56.67
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $213k 7.3k 29.18
Zoom Video Communications In Cl A (ZM) 0.0 $212k 661.00 320.73
Welltower Inc Com reit (WELL) 0.0 $212k 3.0k 71.55
Peloton Interactive Cl A Com (PTON) 0.0 $211k 1.9k 112.29
Twilio Cl A (TWLO) 0.0 $211k 620.00 340.32
Ishares Tr Global Reit Etf (REET) 0.0 $208k 8.2k 25.51
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $206k 5.3k 38.95
Mp Materials Corp Com Cl A (MP) 0.0 $201k 5.6k 36.01
Foot Locker (FL) 0.0 $200k 3.6k 56.15
ImmunoGen 0.0 $177k 22k 8.11
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $176k 26k 6.68
Loop Inds (LOOP) 0.0 $172k 22k 8.00
Sundial Growers 0.0 $165k 146k 1.13
Organigram Holdings In 0.0 $154k 45k 3.46
Aspirational Consumer Life A 0.0 $151k 15k 9.98
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $144k 11k 13.75
Sirius Xm Holdings (SIRI) 0.0 $139k 23k 6.10
Ing Groep Sponsored Adr (ING) 0.0 $134k 11k 12.21
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $132k 11k 11.53
Aurora Cannabis 0.0 $121k 13k 9.29
Imv 0.0 $120k 38k 3.18
Hexo Corp Com New 0.0 $117k 18k 6.44
Vg Acquisition Corp Shs Cl A 0.0 $115k 11k 10.18
Nokia Corp Sponsored Adr (NOK) 0.0 $113k 29k 3.96
Americas Gold And Silver Cor (USAS) 0.0 $107k 47k 2.26
Ouster 0.0 $106k 13k 8.49
Babcock & Wilcox Enterpr (BW) 0.0 $105k 11k 9.47
Dirtt Environmental Solutions (DRTTF) 0.0 $102k 34k 3.04
Annaly Capital Management 0.0 $99k 12k 8.57
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $92k 15k 6.13
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $89k 23k 3.92
RPC (RES) 0.0 $83k 15k 5.42
Lineage Cell Therapeutics In (LCTX) 0.0 $79k 34k 2.36
Oaktree Specialty Lending Corp 0.0 $78k 13k 6.21
Tremont Mtg Tr 0.0 $60k 11k 5.71
Banco Santander Adr (SAN) 0.0 $59k 17k 3.44
Yamana Gold 0.0 $54k 13k 4.30
Nexgen Energy (NXE) 0.0 $54k 15k 3.60
Denison Mines Corp (DNN) 0.0 $54k 50k 1.09
Mdc Partners Cl A Sub Vtg 0.0 $50k 16k 3.14
B2gold Corp (BTG) 0.0 $48k 11k 4.31
Telefonica S A Sponsored Adr (TEF) 0.0 $46k 10k 4.51
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $45k 20k 2.31
Arbutus Biopharma (ABUS) 0.0 $39k 12k 3.34
Fury Gold Mines (FURY) 0.0 $39k 32k 1.21
ZIOPHARM Oncology 0.0 $37k 10k 3.59
Polymet Mng Corp Com New 0.0 $35k 11k 3.18
New Gold Inc Cda (NGD) 0.0 $30k 19k 1.56
International Tower Hill Mines (THM) 0.0 $20k 20k 1.00
Cohbar 0.0 $19k 14k 1.36
Western Copper And Gold Cor (WRN) 0.0 $16k 13k 1.20
Biolase Com New 0.0 $8.0k 10k 0.80
Castor Maritime SHS 0.0 $8.0k 10k 0.80
Gold Std Ventures 0.0 $7.0k 12k 0.61