Scotia Capital

Scotia Capital as of Sept. 30, 2021

Portfolio Holdings for Scotia Capital

Scotia Capital holds 845 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Nova Cad (BNS) 5.5 $750M 12M 61.53
Rbc Cad (RY) 5.3 $732M 7.4M 99.48
Toronto Dominion Bk Ont Com New Call Option (TD) 4.9 $670M 10M 66.12
Enbridge (ENB) 3.4 $472M 12M 39.80
Apple (AAPL) 3.3 $456M 3.2M 141.50
Microsoft Corporation (MSFT) 3.3 $447M 1.6M 281.92
Bce Com New (BCE) 2.6 $363M 7.2M 50.06
Fortis (FTS) 2.0 $278M 6.3M 44.33
Brookfield Asset Mgmt Cl A Ltd Vt Sh 2.0 $272M 5.1M 53.51
Tc Energy Corp (TRP) 2.0 $271M 5.6M 48.09
Amazon (AMZN) 1.9 $268M 82k 3285.06
Bank Of Montreal Cadcom (BMO) 1.9 $264M 2.6M 99.73
Visa Com Cl A (V) 1.8 $253M 1.1M 222.75
Canadian Natl Ry (CNI) 1.8 $244M 2.1M 115.65
Manulife Finl Corp (MFC) 1.6 $219M 11M 19.24
Telus Ord (TU) 1.6 $217M 9.9M 21.96
Alphabet Cap Stk Cl A (GOOGL) 1.5 $203M 76k 2673.52
Cibc Cad (CM) 1.5 $200M 1.8M 111.30
JPMorgan Chase & Co. (JPM) 1.4 $188M 1.1M 163.69
Alphabet Cap Stk Cl C (GOOG) 1.2 $169M 64k 2665.32
Johnson & Johnson (JNJ) 1.2 $168M 1.0M 161.50
Pembina Pipeline Corp Call Option (PBA) 1.2 $164M 5.2M 31.69
Brookfield Infrast Partners Lp Int Unit (BIP) 1.2 $164M 2.9M 56.11
Walt Disney Company (DIS) 1.1 $153M 904k 169.17
Costco Wholesale Corporation (COST) 1.0 $139M 309k 449.35
Sun Life Financial (SLF) 0.9 $131M 2.5M 51.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $130M 477k 272.94
Canadian Pacific Railway 0.9 $125M 1.9M 65.07
Facebook Cl A (META) 0.9 $124M 364k 339.39
Suncor Energy (SU) 0.9 $119M 5.7M 20.74
Home Depot (HD) 0.8 $114M 348k 328.26
UnitedHealth (UNH) 0.8 $110M 281k 390.74
Nutrien (NTR) 0.8 $109M 1.7M 64.83
Rogers Communications CL B (RCI) 0.7 $99M 2.1M 46.64
Pfizer (PFE) 0.7 $94M 2.2M 43.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $90M 1.5M 61.19
Cisco Systems (CSCO) 0.6 $88M 1.6M 54.43
Waste Management (WM) 0.6 $85M 570k 149.36
Brookfield Renewable Partner Partnership Unit (BEP) 0.6 $85M 2.3M 36.91
American Tower Reit (AMT) 0.6 $83M 311k 265.41
Algonquin Power & Utilities equs (AQN) 0.6 $83M 5.6M 14.66
Canadian Natural Resources (CNQ) 0.6 $80M 2.2M 36.54
Pepsi (PEP) 0.6 $77M 510k 150.41
Magna Intl Inc cl a (MGA) 0.5 $75M 996k 75.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $72M 167k 429.14
Citigroup Com New (C) 0.5 $65M 927k 70.18
Medtronic SHS (MDT) 0.4 $61M 484k 125.35
Bank of America Corporation (BAC) 0.4 $58M 1.4M 42.45
Honeywell International (HON) 0.4 $57M 270k 212.28
Mastercard Incorporated Cl A (MA) 0.4 $55M 159k 347.68
BlackRock (BLK) 0.4 $53M 64k 838.66
NVIDIA Corporation (NVDA) 0.4 $53M 256k 207.16
Verizon Communications (VZ) 0.4 $51M 946k 54.01
salesforce (CRM) 0.4 $50M 185k 271.22
Danaher Corporation (DHR) 0.4 $49M 161k 304.44
Unilever Spon Adr New (UL) 0.3 $47M 857k 54.22
Procter & Gamble Company (PG) 0.3 $45M 324k 139.80
Comcast Corp Cl A (CMCSA) 0.3 $45M 798k 55.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $44M 298k 148.05
Wal-Mart Stores (WMT) 0.3 $43M 311k 139.38
Paypal Holdings (PYPL) 0.3 $43M 164k 260.21
Becton, Dickinson and (BDX) 0.3 $42M 172k 245.82
Tfii Cn (TFII) 0.3 $42M 412k 102.18
Cgi Cl A Sub Vtg (GIB) 0.3 $40M 473k 84.76
At&t (T) 0.3 $39M 1.5M 27.01
Accenture Plc Ireland Shs Class A (ACN) 0.3 $39M 121k 319.92
McDonald's Corporation (MCD) 0.3 $38M 158k 241.11
CVS Caremark Corporation (CVS) 0.3 $36M 428k 84.86
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $36M 923k 38.81
Starbucks Corporation (SBUX) 0.3 $36M 323k 110.31
Wells Fargo & Company (WFC) 0.2 $34M 740k 46.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $33M 93k 357.95
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $32M 293k 110.55
Shaw Communications Cl B Conv 0.2 $32M 1.1M 29.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $31M 278k 111.65
Shopify Cl A (SHOP) 0.2 $31M 23k 1355.76
Merck & Co (MRK) 0.2 $30M 403k 75.11
Adobe Systems Incorporated (ADBE) 0.2 $29M 51k 575.72
Intel Corporation (INTC) 0.2 $29M 547k 53.28
Nike CL B (NKE) 0.2 $29M 199k 145.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $28M 239k 117.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $28M 320k 86.15
Qualcomm (QCOM) 0.2 $27M 206k 128.98
Open Text Corp (OTEX) 0.2 $26M 541k 48.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $26M 320k 82.41
United Parcel Service CL B (UPS) 0.2 $26M 140k 182.10
Abbott Laboratories (ABT) 0.2 $25M 210k 118.13
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $24M 396k 59.88
Diageo Spon Adr New (DEO) 0.2 $24M 123k 193.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $23M 246k 94.41
International Business Machines (IBM) 0.2 $23M 164k 138.93
Laboratory Corp Amer Hldgs Com New 0.2 $23M 80k 281.44
Coca-Cola Company (KO) 0.2 $22M 421k 52.47
Prologis (PLD) 0.2 $22M 176k 125.43
Abbvie (ABBV) 0.2 $22M 203k 107.87
Asml Holding N V N Y Registry Shs (ASML) 0.2 $21M 28k 745.09
American Intl Group Com New (AIG) 0.1 $20M 365k 54.89
Tesla Motors (TSLA) 0.1 $20M 26k 775.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $20M 356k 54.64
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $19M 633k 30.42
Ishares Tr Core S&p500 Etf (IVV) 0.1 $19M 45k 430.82
Newmont Mining Corporation (NEM) 0.1 $19M 352k 54.30
Waste Connections (WCN) 0.1 $19M 147k 125.93
Viacomcbs CL B (PARA) 0.1 $18M 464k 39.51
West Fraser Timb (WFG) 0.1 $18M 217k 84.12
Franco-Nevada Corporation (FNV) 0.1 $18M 135k 129.91
Advanced Micro Devices (AMD) 0.1 $16M 157k 102.90
Transalta Corp (TAC) 0.1 $16M 1.5M 10.56
Bristol Myers Squibb (BMY) 0.1 $16M 263k 59.17
Novartis Sponsored Adr (NVS) 0.1 $15M 188k 81.78
Berry Plastics (BERY) 0.1 $15M 247k 60.88
Freeport-mcmoran CL B (FCX) 0.1 $15M 459k 32.53
Deere & Company (DE) 0.1 $15M 44k 335.06
Booking Holdings (BKNG) 0.1 $15M 6.2k 2374.06
Walgreen Boots Alliance (WBA) 0.1 $14M 307k 47.05
Ishares Tr U.s. Finls Etf (IYF) 0.1 $14M 170k 82.55
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $14M 90k 153.60
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $14M 272k 50.72
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $14M 412k 33.05
Mccormick & Co Com Non Vtg (MKC) 0.1 $14M 168k 81.03
Ishares Tr Global Tech Etf (IXN) 0.1 $14M 238k 56.66
Square Cl A (SQ) 0.1 $13M 56k 239.84
Spdr Gold Tr Gold Shs (GLD) 0.1 $13M 81k 164.22
Goldman Sachs (GS) 0.1 $13M 35k 378.02
Ishares Tr Global 100 Etf (IOO) 0.1 $13M 186k 71.14
General Motors Company (GM) 0.1 $13M 250k 52.71
3M Company (MMM) 0.1 $13M 74k 175.42
Ark Etf Tr Innovation Etf (ARKK) 0.1 $13M 115k 110.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $13M 32k 394.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $12M 341k 36.21
Blackstone Group Inc Com Cl A (BX) 0.1 $12M 106k 116.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $12M 187k 65.61
Raytheon Technologies Corp (RTX) 0.1 $12M 141k 85.96
Morgan Stanley Com New (MS) 0.1 $12M 123k 97.31
Cae (CAE) 0.1 $12M 390k 29.87
Vanguard Index Fds Growth Etf (VUG) 0.1 $12M 40k 290.18
Cenovus Energy (CVE) 0.1 $11M 1.1M 10.06
Airbnb Com Cl A (ABNB) 0.1 $11M 67k 167.75
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $11M 158k 71.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $11M 213k 52.58
HudBay Minerals (HBM) 0.1 $11M 1.8M 6.23
Chevron Corporation (CVX) 0.1 $11M 105k 101.45
Ishares Tr Short Treas Bd (SHV) 0.1 $11M 95k 110.47
Eli Lilly & Co. (LLY) 0.1 $10M 45k 231.04
Ishares Tr Mbs Etf (MBB) 0.1 $10M 96k 108.14
Kla Corp Com New (KLAC) 0.1 $10M 31k 334.53
Crescent Point Energy Trust 0.1 $10M 2.2M 4.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $10M 92k 110.07
Teck Resources CL B (TECK) 0.1 $10M 407k 24.91
Thomson Reuters Corp. Com New 0.1 $10M 91k 110.47
Broadcom (AVGO) 0.1 $9.9M 21k 484.95
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $9.8M 214k 46.02
Ishares Core Msci Emkt (IEMG) 0.1 $9.8M 159k 61.76
Gilead Sciences (GILD) 0.1 $9.7M 139k 69.85
Zoetis Cl A (ZTS) 0.1 $9.6M 50k 194.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $9.6M 72k 133.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $9.6M 94k 101.93
Union Pacific Corporation (UNP) 0.1 $9.5M 49k 196.02
Exxon Mobil Corporation (XOM) 0.1 $9.3M 158k 58.82
Sony Group Corporation Sponsored Adr (SONY) 0.1 $9.1M 83k 110.58
Caterpillar (CAT) 0.1 $9.0M 47k 191.96
Lululemon Athletica (LULU) 0.1 $9.0M 22k 404.69
Jd.com Spon Adr Cl A (JD) 0.1 $9.0M 124k 72.24
Marsh & McLennan Companies (MMC) 0.1 $9.0M 59k 151.43
Ford Motor Company (F) 0.1 $8.9M 631k 14.16
American Electric Power Company (AEP) 0.1 $8.9M 109k 81.18
Ecolab (ECL) 0.1 $8.9M 43k 208.62
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $8.8M 173k 50.84
Intuitive Surgical Com New (ISRG) 0.1 $8.7M 8.8k 994.18
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $8.7M 90k 96.43
Nucor Corporation (NUE) 0.1 $8.7M 88k 98.49
SYSCO Corporation (SYY) 0.1 $8.6M 110k 78.50
Servicenow (NOW) 0.1 $8.6M 14k 622.28
Nextera Energy (NEE) 0.1 $8.4M 107k 78.52
Select Sector Spdr Tr Technology (XLK) 0.1 $8.4M 56k 149.33
Constellation Brands Cl A (STZ) 0.1 $8.4M 40k 210.70
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $8.4M 33k 256.27
General Mills (GIS) 0.1 $8.4M 140k 59.82
Amgen (AMGN) 0.1 $8.3M 39k 212.66
BP Sponsored Adr (BP) 0.1 $8.2M 301k 27.33
Ishares Tr Msci Acwi Exus (HAWX) 0.1 $8.2M 256k 32.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $8.1M 133k 60.84
Boeing Company (BA) 0.1 $8.0M 37k 219.93
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $8.0M 299k 26.71
Barrick Gold Corp (GOLD) 0.1 $8.0M 442k 18.05
Netflix (NFLX) 0.1 $7.9M 13k 610.32
Thermo Fisher Scientific (TMO) 0.1 $7.9M 14k 571.34
Ishares Tr Msci China Etf (MCHI) 0.1 $7.8M 116k 67.53
Novo-nordisk A S Adr (NVO) 0.1 $7.8M 81k 96.01
FedEx Corporation (FDX) 0.1 $7.8M 35k 219.30
Kirkland Lake Gold 0.1 $7.6M 182k 41.59
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $7.4M 65k 114.83
Etf Managers Tr Prime Cybr Scrty 0.1 $7.4M 122k 60.82
Sap Se Spon Adr (SAP) 0.1 $7.4M 55k 135.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $7.4M 90k 81.94
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $7.3M 18k 401.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $7.2M 57k 127.31
Elastic N V Ord Shs (ESTC) 0.1 $7.2M 48k 148.98
Xylem (XYL) 0.1 $7.1M 58k 123.67
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $7.1M 192k 37.15
Select Sector Spdr Tr Financial (XLF) 0.1 $7.1M 189k 37.53
Activision Blizzard 0.1 $6.9M 90k 77.39
Texas Instruments Incorporated (TXN) 0.1 $6.9M 36k 192.21
Colgate-Palmolive Company (CL) 0.1 $6.9M 92k 75.58
Royal Dutch Shell Spon Adr B 0.0 $6.8M 153k 44.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $6.7M 110k 61.41
Agnico (AEM) 0.0 $6.5M 125k 51.85
Oracle Corporation (ORCL) 0.0 $6.4M 74k 87.13
Rio Tinto Sponsored Adr (RIO) 0.0 $6.4M 96k 66.82
MetLife (MET) 0.0 $6.4M 104k 61.73
First Republic Bank/san F (FRCB) 0.0 $6.3M 33k 192.88
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $6.1M 118k 51.88
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $6.0M 122k 48.72
MercadoLibre (MELI) 0.0 $5.9M 3.5k 1679.38
Sherwin-Williams Company (SHW) 0.0 $5.9M 21k 279.74
Gartner (IT) 0.0 $5.9M 20k 303.87
Moderna (MRNA) 0.0 $5.9M 15k 384.89
Hldgs (UAL) 0.0 $5.9M 123k 47.57
Anthem (ELV) 0.0 $5.8M 16k 372.78
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $5.7M 63k 91.45
Capital One Financial (COF) 0.0 $5.7M 35k 161.97
Simon Property (SPG) 0.0 $5.7M 44k 129.97
Autodesk (ADSK) 0.0 $5.7M 20k 285.19
Ishares Tr Russell 2000 Etf (IWM) 0.0 $5.7M 26k 218.74
Royal Caribbean Cruises (RCL) 0.0 $5.7M 64k 88.94
Ishares Tr Tips Bd Etf (TIP) 0.0 $5.6M 44k 127.70
New York Community Ban 0.0 $5.6M 433k 12.87
Dow (DOW) 0.0 $5.5M 96k 57.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $5.5M 37k 149.81
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $5.4M 117k 45.89
Ishares Tr Us Home Cons Etf (ITB) 0.0 $5.3M 80k 66.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $5.3M 85k 62.78
Firstservice Corp (FSV) 0.0 $5.3M 29k 180.49
Ishares Msci Eurzone Etf (EZU) 0.0 $5.2M 108k 48.12
Global X Fds Globx Supdv Us (DIV) 0.0 $5.1M 262k 19.43
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $5.1M 27k 188.17
Align Technology (ALGN) 0.0 $5.0M 7.6k 665.35
Target Corporation (TGT) 0.0 $5.0M 22k 228.76
Lockheed Martin Corporation (LMT) 0.0 $4.8M 14k 345.08
Illumina (ILMN) 0.0 $4.8M 12k 405.58
Icici Bank Adr (IBN) 0.0 $4.8M 253k 18.87
Verisk Analytics (VRSK) 0.0 $4.8M 24k 200.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $4.7M 82k 56.96
Bank of New York Mellon Corporation (BK) 0.0 $4.6M 89k 51.84
Vanguard World Fds Industrial Etf (VIS) 0.0 $4.6M 24k 187.89
Twilio Cl A (TWLO) 0.0 $4.6M 14k 319.03
Stryker Corporation (SYK) 0.0 $4.5M 17k 263.75
Wheaton Precious Metals Corp (WPM) 0.0 $4.5M 120k 37.58
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.5M 64k 70.25
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $4.5M 97k 45.90
TJX Companies (TJX) 0.0 $4.5M 68k 65.98
Applied Materials (AMAT) 0.0 $4.4M 34k 128.72
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.4M 120k 36.51
Cameco Corporation (CCJ) 0.0 $4.4M 201k 21.73
ConocoPhillips (COP) 0.0 $4.3M 64k 67.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.3M 12k 360.89
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $4.2M 10k 403.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $4.2M 65k 63.87
Ishares Tr Global Energ Etf (IXC) 0.0 $4.2M 155k 26.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $4.1M 40k 103.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.1M 82k 50.01
Philip Morris International (PM) 0.0 $4.1M 43k 94.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.0M 80k 50.37
American Express Company (AXP) 0.0 $4.0M 24k 167.55
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $4.0M 42k 95.82
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $4.0M 157k 25.40
Hologic (HOLX) 0.0 $3.9M 53k 73.81
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $3.9M 28k 138.86
Ishares Tr Ishares Biotech (IBB) 0.0 $3.9M 24k 161.69
Msci (MSCI) 0.0 $3.9M 6.5k 608.34
Global X Fds Us Pfd Etf (PFFD) 0.0 $3.9M 152k 25.76
Northrop Grumman Corporation (NOC) 0.0 $3.9M 11k 360.17
Glaxosmithkline Sponsored Adr 0.0 $3.8M 101k 38.21
Fortinet (FTNT) 0.0 $3.8M 13k 292.04
Etf Managers Tr Prime Mobile Pay 0.0 $3.8M 56k 67.67
Astrazeneca Sponsored Adr (AZN) 0.0 $3.8M 63k 60.05
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.7M 50k 74.72
Vanguard World Fds Health Car Etf (VHT) 0.0 $3.7M 15k 247.13
Methanex Corp (MEOH) 0.0 $3.7M 80k 46.04
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $3.7M 54k 67.73
Yum China Holdings (YUMC) 0.0 $3.6M 63k 58.11
Select Sector Spdr Tr Energy (XLE) 0.0 $3.6M 69k 52.09
General Electric Com New (GE) 0.0 $3.6M 35k 103.02
Lam Research Corporation (LRCX) 0.0 $3.6M 6.2k 569.16
Cigna Corp (CI) 0.0 $3.6M 18k 200.15
Altria (MO) 0.0 $3.5M 78k 45.51
Ci Financial Corp (CIXXF) 0.0 $3.5M 173k 20.37
World Gold Tr Spdr Gld Minis 0.0 $3.5M 199k 17.46
Ball Corporation (BALL) 0.0 $3.4M 38k 89.98
Prudential Financial (PRU) 0.0 $3.4M 32k 105.20
Relx Sponsored Adr (RELX) 0.0 $3.4M 118k 28.86
Kraft Heinz (KHC) 0.0 $3.4M 92k 36.82
Lowe's Companies (LOW) 0.0 $3.4M 17k 202.88
Charles Schwab Corporation (SCHW) 0.0 $3.3M 46k 72.84
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $3.3M 52k 64.30
EXACT Sciences Corporation (EXAS) 0.0 $3.3M 35k 95.45
Ishares Tr Select Divid Etf (DVY) 0.0 $3.3M 29k 114.71
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $3.2M 71k 45.70
Enerplus Corp 0.0 $3.2M 403k 8.00
Solaredge Technologies (SEDG) 0.0 $3.2M 12k 265.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.2M 22k 144.32
Skyworks Solutions (SWKS) 0.0 $3.2M 19k 164.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $3.2M 50k 63.25
Dollar General (DG) 0.0 $3.2M 15k 212.16
S&p Global (SPGI) 0.0 $3.2M 7.4k 424.87
Ishares Tr Us Trsprtion (IYT) 0.0 $3.2M 13k 243.20
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.1M 40k 78.01
Novavax Com New (NVAX) 0.0 $3.1M 15k 207.35
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.1M 55k 56.38
Ubs Group SHS (UBS) 0.0 $3.1M 195k 15.94
Johnson Ctls Intl SHS (JCI) 0.0 $3.1M 45k 68.09
Mondelez Intl Cl A (MDLZ) 0.0 $3.1M 53k 58.18
Invesco SHS (IVZ) 0.0 $3.1M 128k 24.11
Otis Worldwide Corp (OTIS) 0.0 $3.1M 37k 82.27
Foot Locker (FL) 0.0 $3.1M 67k 45.66
Te Connectivity Reg Shs (TEL) 0.0 $3.0M 22k 137.22
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $3.0M 55k 54.72
Yum! Brands (YUM) 0.0 $3.0M 25k 122.32
Ishares Tr S&p 100 Etf (OEF) 0.0 $3.0M 15k 197.42
Imperial Oil Com New (IMO) 0.0 $3.0M 96k 31.56
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $3.0M 26k 115.21
American Water Works (AWK) 0.0 $3.0M 18k 169.04
Cloudflare Cl A Com (NET) 0.0 $3.0M 26k 112.65
Synopsys (SNPS) 0.0 $2.9M 9.8k 299.44
Devon Energy Corporation (DVN) 0.0 $2.9M 83k 35.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.9M 7.00 417142.86
Darling International (DAR) 0.0 $2.9M 41k 71.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.9M 16k 181.40
Fiserv (FI) 0.0 $2.9M 27k 108.50
Church & Dwight (CHD) 0.0 $2.9M 35k 82.56
D.R. Horton (DHI) 0.0 $2.8M 34k 83.96
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.8M 30k 93.86
Vermilion Energy (VET) 0.0 $2.8M 286k 9.90
Smucker J M Com New (SJM) 0.0 $2.8M 24k 120.05
Xpeng Ads (XPEV) 0.0 $2.8M 78k 35.55
Ishares Tr Us Industrials (IYJ) 0.0 $2.7M 26k 107.14
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $2.7M 43k 63.15
Aptiv SHS (APTV) 0.0 $2.7M 18k 148.99
Ishares Msci Cda Etf (EWC) 0.0 $2.7M 74k 36.30
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.7M 11k 235.88
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $2.6M 29k 92.61
Ishares Gold Tr Ishares New (IAU) 0.0 $2.6M 79k 33.41
Proshares Tr Pet Care Etf (PAWZ) 0.0 $2.6M 34k 77.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.6M 30k 85.48
Regeneron Pharmaceuticals (REGN) 0.0 $2.6M 4.3k 605.21
Ambev Sa Sponsored Adr (ABEV) 0.0 $2.6M 932k 2.76
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $2.6M 24k 105.36
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.6M 98k 26.15
United Rentals (URI) 0.0 $2.5M 7.2k 350.99
Hca Holdings (HCA) 0.0 $2.5M 10k 242.71
Cbre Group Cl A (CBRE) 0.0 $2.5M 26k 97.36
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.5M 25k 101.26
Paysafe Ord 0.0 $2.5M 325k 7.75
News Corp Cl A (NWSA) 0.0 $2.5M 107k 23.53
Stantec (STN) 0.0 $2.5M 53k 46.94
Nio Spon Ads (NIO) 0.0 $2.5M 70k 35.64
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $2.5M 34k 73.10
Marriott Intl Cl A (MAR) 0.0 $2.4M 17k 148.10
Cdw (CDW) 0.0 $2.4M 13k 182.01
Ishares Tr Msci Usa Value (VLUE) 0.0 $2.4M 24k 100.69
Sandstorm Gold Com New (SAND) 0.0 $2.4M 413k 5.76
Edwards Lifesciences (EW) 0.0 $2.4M 21k 113.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.4M 24k 97.84
Keysight Technologies (KEYS) 0.0 $2.4M 14k 164.30
Vaneck Etf Trust Oil Refiners Etf (CRAK) 0.0 $2.3M 80k 29.22
Descartes Sys Grp (DSGX) 0.0 $2.3M 29k 81.24
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.3M 205k 11.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.3M 13k 179.47
Intuit (INTU) 0.0 $2.2M 4.1k 539.49
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.2M 30k 74.24
Cummins (CMI) 0.0 $2.2M 9.8k 224.59
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.2M 88k 25.01
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $2.2M 40k 54.42
Credit Suisse Group Sponsored Adr 0.0 $2.2M 222k 9.86
Kellogg Company (K) 0.0 $2.2M 34k 63.92
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.2M 17k 125.71
Archer Daniels Midland Company (ADM) 0.0 $2.2M 36k 60.02
Dell Technologies CL C (DELL) 0.0 $2.1M 21k 104.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.1M 27k 79.12
NetApp (NTAP) 0.0 $2.1M 23k 89.75
Robert Half International (RHI) 0.0 $2.0M 20k 100.31
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $2.0M 23k 89.45
Etsy (ETSY) 0.0 $2.0M 9.7k 208.00
Valero Energy Corporation (VLO) 0.0 $2.0M 29k 70.58
Quanta Services (PWR) 0.0 $2.0M 18k 113.82
West Pharmaceutical Services (WST) 0.0 $2.0M 4.7k 424.55
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.0M 78k 25.41
Crown Castle Intl (CCI) 0.0 $2.0M 11k 173.33
CSX Corporation (CSX) 0.0 $1.9M 66k 29.75
Campbell Soup Company (CPB) 0.0 $1.9M 46k 41.82
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.9M 11k 177.77
Goodyear Tire & Rubber Company (GT) 0.0 $1.9M 108k 17.70
Blackberry (BB) 0.0 $1.9M 196k 9.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.9M 5.6k 338.20
Cardinal Health (CAH) 0.0 $1.9M 38k 49.47
Global X Fds Global X Copper (COPX) 0.0 $1.9M 55k 34.20
Mohawk Industries (MHK) 0.0 $1.9M 11k 177.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.9M 22k 87.45
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.9M 18k 104.24
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.9M 44k 42.62
Universal Hlth Svcs CL B (UHS) 0.0 $1.9M 14k 138.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.9M 11k 175.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.9M 71k 26.52
Equinox Gold Corp equities (EQX) 0.0 $1.9M 281k 6.60
Alcoa (AA) 0.0 $1.8M 37k 48.95
Nice Sponsored Adr (NICE) 0.0 $1.8M 6.4k 283.98
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.8M 7.6k 236.78
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.8M 8.2k 218.67
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.8M 16k 113.06
Emerson Electric (EMR) 0.0 $1.8M 19k 94.23
Teladoc (TDOC) 0.0 $1.8M 14k 126.79
Baxter International (BAX) 0.0 $1.7M 22k 80.43
Aon Shs Cl A (AON) 0.0 $1.7M 6.1k 285.76
Docusign (DOCU) 0.0 $1.7M 6.8k 257.48
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.7M 19k 90.15
Vodafone Group Sponsored Adr (VOD) 0.0 $1.7M 112k 15.45
Fortuna Silver Mines SDCV 4.650%10/3 (Principal) 0.0 $1.7M 1.4M 1.20
Micron Technology (MU) 0.0 $1.7M 24k 71.00
Sanofi Sponsored Adr (SNY) 0.0 $1.7M 36k 48.20
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $1.7M 26k 64.99
Rapid7 (RPD) 0.0 $1.7M 15k 113.00
Generac Holdings (GNRC) 0.0 $1.7M 4.2k 408.79
Turquoise Hill Resources 0.0 $1.7M 115k 14.76
Match Group (MTCH) 0.0 $1.7M 11k 156.95
Uber Technologies (UBER) 0.0 $1.7M 38k 44.80
Sunrun (RUN) 0.0 $1.6M 37k 43.99
Pinterest Cl A (PINS) 0.0 $1.6M 32k 50.94
Cleveland-cliffs (CLF) 0.0 $1.6M 83k 19.81
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $1.6M 9.9k 164.95
Overstock (BYON) 0.0 $1.6M 21k 77.92
Williams Companies (WMB) 0.0 $1.6M 63k 25.93
Twitter 0.0 $1.6M 27k 60.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.6M 12k 131.75
Newell Rubbermaid (NWL) 0.0 $1.6M 73k 22.14
General Dynamics Corporation (GD) 0.0 $1.6M 8.2k 196.02
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $1.6M 75k 21.28
IDEXX Laboratories (IDXX) 0.0 $1.6M 2.5k 622.06
Bhp Group Sponsored Ads (BHP) 0.0 $1.6M 30k 53.52
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $1.6M 36k 43.86
Verisign (VRSN) 0.0 $1.6M 7.6k 205.05
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $1.5M 40k 38.92
O'reilly Automotive (ORLY) 0.0 $1.5M 2.5k 611.13
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.5M 39k 38.93
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.5M 70k 21.66
Domino's Pizza (DPZ) 0.0 $1.5M 3.2k 476.89
Scorpio Tankers SHS (STNG) 0.0 $1.5M 82k 18.54
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $1.5M 73k 20.70
AGCO Corporation (AGCO) 0.0 $1.5M 12k 122.52
Nasdaq Omx (NDAQ) 0.0 $1.5M 7.8k 192.99
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.5M 16k 91.23
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.5M 35k 41.75
Progressive Corporation (PGR) 0.0 $1.5M 16k 90.36
Gabelli Equity Trust (GAB) 0.0 $1.4M 217k 6.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.4M 21k 68.82
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.4M 18k 78.04
Ferrari Nv Ord (RACE) 0.0 $1.4M 6.8k 209.18
Hubspot (HUBS) 0.0 $1.4M 2.1k 676.16
Dollar Tree (DLTR) 0.0 $1.4M 15k 95.70
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $1.4M 28k 50.49
Sprout Social Com Cl A (SPT) 0.0 $1.4M 12k 121.90
Linde SHS 0.0 $1.4M 4.8k 293.37
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $1.4M 30k 46.87
Canadian Solar (CSIQ) 0.0 $1.4M 40k 34.60
Chipotle Mexican Grill (CMG) 0.0 $1.4M 747.00 1816.60
Royal Dutch Shell Spons Adr A 0.0 $1.3M 30k 44.56
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.3M 14k 94.27
Fastenal Company (FAST) 0.0 $1.3M 26k 51.60
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.3M 24k 55.42
Encana Corporation (OVV) 0.0 $1.3M 40k 32.89
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.3M 22k 60.10
Pimco Income Strategy Fund II (PFN) 0.0 $1.3M 129k 10.14
Abb Sponsored Adr (ABBNY) 0.0 $1.3M 39k 33.36
Nutanix Cl A (NTNX) 0.0 $1.3M 34k 37.69
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $1.3M 7.7k 164.29
Dick's Sporting Goods (DKS) 0.0 $1.2M 10k 119.73
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 9.3k 132.43
Carrier Global Corporation (CARR) 0.0 $1.2M 24k 51.77
Discover Financial Services (DFS) 0.0 $1.2M 9.9k 122.89
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.2M 4.7k 255.88
Franklin Resources (BEN) 0.0 $1.2M 40k 29.73
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.2M 7.7k 152.72
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $1.2M 23k 50.47
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.2M 12k 99.96
Hershey Company (HSY) 0.0 $1.1M 6.7k 169.26
Vale S A Sponsored Ads (VALE) 0.0 $1.1M 81k 13.95
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.1M 13k 88.49
Discovery Com Ser C 0.0 $1.1M 46k 24.27
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.1M 21k 51.70
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.1M 29k 38.10
Palantir Technologies Cl A (PLTR) 0.0 $1.1M 45k 24.04
McKesson Corporation (MCK) 0.0 $1.1M 5.4k 199.41
Las Vegas Sands (LVS) 0.0 $1.1M 29k 36.59
Special Opportunities Fund (SPE) 0.0 $1.1M 70k 15.36
Consolidated Edison (ED) 0.0 $1.1M 15k 72.61
Sunopta (STKL) 0.0 $1.1M 119k 8.93
Editas Medicine (EDIT) 0.0 $1.0M 26k 41.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.0M 4.0k 263.08
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0M 4.2k 245.82
Humana (HUM) 0.0 $1.0M 2.7k 389.26
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $1.0M 5.6k 182.46
Select Sector Spdr Tr Communication (XLC) 0.0 $1.0M 13k 80.10
National Grid Sponsored Adr Ne (NGG) 0.0 $1.0M 17k 59.64
Eaton Corp SHS (ETN) 0.0 $1.0M 6.8k 149.33
Amdocs SHS (DOX) 0.0 $1.0M 13k 75.72
BRP Com Sun Vtg (DOOO) 0.0 $1.0M 11k 92.72
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.0M 72k 13.81
CF Industries Holdings (CF) 0.0 $998k 18k 55.81
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $998k 7.7k 130.20
Alamos Gold Com Cl A (AGI) 0.0 $995k 138k 7.20
Ritchie Bros. Auctioneers Inco 0.0 $989k 16k 61.69
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $988k 9.2k 107.86
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $982k 28k 35.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $978k 4.1k 236.40
Draftkings Com Cl A 0.0 $977k 20k 48.18
BorgWarner (BWA) 0.0 $963k 22k 43.21
Ark Etf Tr Fintech Innova (ARKF) 0.0 $936k 19k 49.37
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $936k 55k 17.13
SVB Financial (SIVBQ) 0.0 $933k 1.4k 646.57
Canopy Gro 0.0 $932k 67k 13.86
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $930k 2.1k 445.83
Henry Schein (HSIC) 0.0 $929k 12k 76.16
Global Payments (GPN) 0.0 $915k 5.8k 157.65
Global X Fds Lithium Btry Etf (LIT) 0.0 $914k 11k 81.94
Roku Com Cl A (ROKU) 0.0 $910k 2.9k 313.25
ConAgra Foods (CAG) 0.0 $907k 27k 33.88
Ishares Tr Msci India Etf (INDA) 0.0 $906k 19k 48.67
Ballard Pwr Sys (BLDP) 0.0 $903k 64k 14.06
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $898k 16k 55.58
Duke Energy Corp Com New (DUK) 0.0 $886k 9.1k 97.63
Camping World Hldgs Cl A (CWH) 0.0 $886k 23k 38.88
Amcor Ord (AMCR) 0.0 $869k 75k 11.59
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $863k 44k 19.47
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $861k 3.1k 275.96
PPL Corporation (PPL) 0.0 $859k 31k 27.89
Avista Corporation (AVA) 0.0 $846k 22k 39.12
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $840k 15k 55.50
Automatic Data Processing (ADP) 0.0 $835k 4.2k 199.86
Pimco Dynamic Cr Income Com Shs 0.0 $825k 39k 21.13
Synchrony Financial (SYF) 0.0 $823k 17k 48.87
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $796k 7.8k 102.45
Illinois Tool Works (ITW) 0.0 $793k 3.8k 206.62
Nxp Semiconductors N V (NXPI) 0.0 $790k 4.0k 195.93
Lennar Corp Cl A (LEN) 0.0 $786k 8.4k 93.63
Kroger (KR) 0.0 $782k 19k 40.45
Ishares Silver Tr Ishares (SLV) 0.0 $782k 38k 20.52
Quest Diagnostics Incorporated (DGX) 0.0 $773k 5.3k 145.38
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $771k 18k 42.18
Schlumberger Com Stk (SLB) 0.0 $766k 26k 29.65
Xilinx 0.0 $757k 5.0k 151.01
Ishares Tr Genomics Immun (IDNA) 0.0 $753k 15k 50.71
Expedia Group Com New (EXPE) 0.0 $751k 4.6k 164.01
Bath &#38 Body Works In (BBWI) 0.0 $749k 12k 63.05
Jacobs Engineering 0.0 $747k 5.6k 132.59
Capri Holdings SHS (CPRI) 0.0 $744k 15k 48.38
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $743k 9.4k 79.32
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $741k 9.8k 75.33
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $739k 14k 51.34
Ishares Tr Core Div Grwth (DGRO) 0.0 $739k 15k 50.23
Unum (UNM) 0.0 $738k 29k 25.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $737k 3.3k 222.19
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $737k 6.7k 109.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $735k 9.9k 73.94
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $730k 8.7k 83.69
Vanguard Index Fds Value Etf (VTV) 0.0 $722k 5.3k 135.41
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $720k 12k 62.62
Ishares Msci Brazil Etf (EWZ) 0.0 $713k 22k 32.15
Huntsman Corporation (HUN) 0.0 $702k 24k 29.57
Norfolk Southern (NSC) 0.0 $689k 2.9k 239.40
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $687k 29k 23.64
Plby Group Ord (PLBY) 0.0 $685k 29k 23.58
Ihs Markit SHS 0.0 $677k 5.8k 116.70
Ishares Msci Emerg Mkt (EMGF) 0.0 $676k 13k 51.60
Cedar Fair Depositry Unit 0.0 $674k 15k 46.38
Ishares Tr Cybersecurity (IHAK) 0.0 $672k 16k 43.46
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $662k 11k 59.62
PNC Financial Services (PNC) 0.0 $656k 3.4k 195.76
Xerox Holdings Corp Com New (XRX) 0.0 $648k 32k 20.15
Digital Realty Trust (DLR) 0.0 $647k 4.5k 144.45
Under Armour Cl A (UAA) 0.0 $642k 32k 20.18
First Solar (FSLR) 0.0 $640k 6.7k 95.45
Allstate Corporation (ALL) 0.0 $638k 5.0k 127.29
Tilray Com Cl 2 (TLRY) 0.0 $635k 56k 11.28
Corning Incorporated (GLW) 0.0 $635k 17k 36.49
Kinross Gold Corp (KGC) 0.0 $630k 118k 5.36
Pulte (PHM) 0.0 $629k 14k 45.89
Lauder Estee Cos Cl A (EL) 0.0 $619k 2.1k 299.76
Hannon Armstrong (HASI) 0.0 $617k 12k 53.47
DNP Select Income Fund (DNP) 0.0 $616k 58k 10.66
Tapestry (TPR) 0.0 $603k 16k 37.03
L3harris Technologies (LHX) 0.0 $600k 2.7k 220.35
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $600k 20k 29.49
Palo Alto Networks (PANW) 0.0 $598k 1.2k 479.17
Us Bancorp Del Com New (USB) 0.0 $598k 10k 59.45
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $594k 35k 17.21
Beyond Meat (BYND) 0.0 $593k 5.6k 105.22
Charles River Laboratories (CRL) 0.0 $588k 1.4k 412.92
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $581k 7.6k 76.11
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $578k 7.2k 80.00
4068594 Enphase Energy (ENPH) 0.0 $572k 3.8k 150.05
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $571k 5.9k 96.75
Pimco Dynamic Income SHS (PDI) 0.0 $569k 21k 26.59
Xenon Pharmaceuticals (XENE) 0.0 $567k 37k 15.27
Viatris (VTRS) 0.0 $566k 42k 13.55
Ishares Tr Expanded Tech (IGV) 0.0 $553k 1.4k 398.70
Mccormick & Co Com Vtg (MKC.V) 0.0 $546k 6.6k 82.32
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $540k 8.9k 60.65
Ishares Tr Faln Angls Usd (FALN) 0.0 $532k 18k 30.10
Atlassian Corp Cl A 0.0 $522k 1.3k 391.01
Invitae (NVTAQ) 0.0 $516k 18k 28.43
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $516k 31k 16.85
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $515k 22k 23.22
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $513k 6.2k 82.49
Take-Two Interactive Software (TTWO) 0.0 $507k 3.3k 154.01
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $502k 4.4k 113.63
Dex (DXCM) 0.0 $502k 918.00 546.84
Mongodb Cl A (MDB) 0.0 $500k 1.1k 471.25
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $497k 14k 36.51
Ishares Tr Russell 3000 Etf (IWV) 0.0 $493k 1.9k 254.91
Wynn Resorts (WYNN) 0.0 $491k 5.8k 84.73
Ingersoll Rand (IR) 0.0 $491k 9.7k 50.38
Boston Scientific Corporation (BSX) 0.0 $484k 11k 43.40
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $479k 11k 45.81
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $476k 8.1k 58.87
Albemarle Corporation (ALB) 0.0 $473k 2.2k 219.18
Ishares Tr Europe Etf (IEV) 0.0 $470k 9.0k 52.16
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $470k 9.9k 47.31
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $467k 12k 38.81
Ishares Tr Morningstar Grwt (ILCG) 0.0 $465k 7.1k 65.53
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $461k 10k 45.32
Trimble Navigation (TRMB) 0.0 $460k 5.6k 82.29
Equinix (EQIX) 0.0 $455k 575.00 791.30
Paccar (PCAR) 0.0 $454k 5.8k 78.92
Intercontinental Exchange (ICE) 0.0 $451k 3.9k 114.88
Molson Coors Beverage CL B (TAP) 0.0 $447k 9.6k 46.35
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $447k 18k 24.83
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $444k 6.9k 64.48
Leggett & Platt (LEG) 0.0 $444k 9.9k 44.83
Cintas Corporation (CTAS) 0.0 $444k 1.2k 380.79
Watts Water Technologies Cl A (WTS) 0.0 $443k 2.6k 168.19
Southern Company (SO) 0.0 $442k 7.1k 62.01
Dominion Resources (D) 0.0 $442k 6.1k 73.00
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $440k 2.2k 196.96
Penn National Gaming (PENN) 0.0 $439k 6.1k 72.50
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $439k 4.9k 90.29
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $439k 2.2k 201.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $437k 7.2k 60.93
Spirit Airlines (SAVE) 0.0 $435k 17k 25.95
Packaging Corporation of America (PKG) 0.0 $434k 3.2k 137.30
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $428k 2.9k 147.23
Marathon Petroleum Corp (MPC) 0.0 $424k 6.9k 61.84
eBay (EBAY) 0.0 $423k 6.1k 69.73
Etf Managers Tr Etfmg Travel Tec 0.0 $419k 15k 28.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $419k 872.00 480.50
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $417k 4.7k 87.86
Ishares Tr Us Consum Discre (IYC) 0.0 $417k 5.4k 77.34
H&R Block (HRB) 0.0 $415k 17k 24.97
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $412k 6.8k 60.53
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $411k 12k 33.05
Parker-Hannifin Corporation (PH) 0.0 $405k 1.4k 279.50
Exelon Corporation (EXC) 0.0 $401k 8.3k 48.30
Coinbase Global Com Cl A (COIN) 0.0 $400k 1.8k 227.53
Cnx Resources Corporation (CNX) 0.0 $398k 32k 12.62
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $396k 14k 29.00
Mettler-Toledo International (MTD) 0.0 $394k 286.00 1377.62
Ishares Tr Global Finls Etf (IXG) 0.0 $391k 5.0k 78.48
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $390k 13k 30.84
Roper Industries (ROP) 0.0 $388k 870.00 445.98
AutoZone (AZO) 0.0 $387k 228.00 1697.37
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $384k 4.5k 85.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $382k 1.4k 280.26
Arthur J. Gallagher & Co. (AJG) 0.0 $381k 2.6k 148.60
Fmc Corp Com New (FMC) 0.0 $371k 4.1k 91.45
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $370k 11k 33.04
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $369k 2.9k 127.81
Saba Capital Income & Oprnt Shares 0.0 $367k 81k 4.55
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $360k 4.1k 87.27
Ishares Tr Msci Uk Etf New (EWU) 0.0 $355k 11k 32.24
Kraneshares Tr Global Carbon (KRBN) 0.0 $352k 8.6k 41.05
Arrowhead Pharmaceuticals (ARWR) 0.0 $352k 5.6k 62.38
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $348k 21k 16.86
Cognizant Technology Solutio Cl A (CTSH) 0.0 $343k 4.6k 74.11
The Lion Electric Company Common Stock (LEV) 0.0 $343k 27k 12.61
Shift4 Pmts Cl A (FOUR) 0.0 $342k 4.4k 77.59
Brown Forman Corp CL B (BF.B) 0.0 $339k 5.1k 66.93
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $338k 4.8k 70.49
Iron Mountain (IRM) 0.0 $338k 7.8k 43.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $335k 2.3k 147.90
Kansas City Southern Com New 0.0 $334k 1.2k 270.88
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $332k 17k 20.18
Fortuna Silver Mines 0.0 $329k 84k 3.93
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $326k 7.3k 44.40
Ishares Tr Core Intl Aggr (IAGG) 0.0 $325k 5.9k 55.07
Chegg (CHGG) 0.0 $325k 4.8k 68.12
Abcellera Biologics (ABCL) 0.0 $321k 16k 20.03
Snowflake Cl A (SNOW) 0.0 $320k 1.1k 302.74
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $320k 21k 15.05
Omni (OMC) 0.0 $318k 4.4k 72.55
Docebo (DCBO) 0.0 $315k 4.3k 72.71
Clorox Company (CLX) 0.0 $314k 1.9k 165.52
EOG Resources (EOG) 0.0 $314k 3.9k 80.27
Organon & Co Common Stock (OGN) 0.0 $314k 9.6k 32.74
Phillips 66 (PSX) 0.0 $308k 4.4k 69.94
MGM Resorts International. (MGM) 0.0 $306k 7.1k 43.20
Equity Lifestyle Properties (ELS) 0.0 $305k 3.9k 78.12
Baidu Spon Adr Rep A (BIDU) 0.0 $302k 2.0k 153.61
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $302k 3.4k 88.33
Premier Cl A (PINC) 0.0 $301k 7.8k 38.79
Rent-A-Center (UPBD) 0.0 $301k 5.4k 56.20
Innovative Industria A (IIPR) 0.0 $300k 1.3k 230.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $300k 1.9k 160.17
Bhp Group Sponsored Adr 0.0 $299k 5.9k 50.76
Enthusiast Gaming Hldgs (EGLXF) 0.0 $298k 82k 3.63
Rollins (ROL) 0.0 $298k 8.4k 35.38
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $297k 7.4k 40.13
Hormel Foods Corporation (HRL) 0.0 $296k 7.2k 41.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $294k 1.1k 274.51
Stellantis SHS (STLA) 0.0 $291k 15k 19.11
Hasbro (HAS) 0.0 $291k 3.3k 89.07
AFLAC Incorporated (AFL) 0.0 $289k 5.5k 52.21
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $289k 1.8k 158.10
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $288k 3.9k 73.56
Wheels Up Experience Com Cl A 0.0 $288k 44k 6.58
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $287k 2.3k 124.46
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $286k 2.0k 140.61
Employers Holdings (EIG) 0.0 $284k 7.2k 39.50
PPG Industries (PPG) 0.0 $283k 2.0k 143.07
Roblox Corp Cl A (RBLX) 0.0 $283k 3.7k 75.63
Zoom Video Communications In Cl A (ZM) 0.0 $283k 1.1k 261.79
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $283k 8.8k 32.27
Bunge 0.0 $282k 3.5k 81.39
National Bk Hldgs Corp Cl A (NBHC) 0.0 $281k 7.0k 40.41
The Trade Desk Com Cl A (TTD) 0.0 $279k 4.0k 70.29
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $278k 3.9k 70.92
Kkr & Co (KKR) 0.0 $277k 4.6k 60.80
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $273k 9.0k 30.20
Metropcs Communications (TMUS) 0.0 $273k 2.1k 127.93
Amyris Com New 0.0 $273k 20k 13.73
Medifast (MED) 0.0 $272k 1.4k 192.63
RMR Asia Pacific Real Estate Fund 0.0 $272k 26k 10.53
Lancaster Colony (LANC) 0.0 $271k 1.6k 169.06
Flowserve Corporation (FLS) 0.0 $270k 7.8k 34.71
Teradyne (TER) 0.0 $270k 2.5k 109.31
Trex Company (TREX) 0.0 $269k 2.6k 102.01
Onemain Holdings (OMF) 0.0 $269k 4.9k 55.24
ResMed (RMD) 0.0 $267k 1.0k 263.83
Xpo Logistics Inc equity (XPO) 0.0 $266k 3.3k 79.52
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $265k 994.00 266.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $262k 3.4k 76.59
Strategic Education (STRA) 0.0 $260k 3.7k 70.38
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $258k 1.8k 145.43
Upwork (UPWK) 0.0 $255k 5.7k 45.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $253k 3.4k 74.46
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $250k 4.9k 51.09
Analog Devices (ADI) 0.0 $249k 1.5k 167.34
Iridium Communications (IRDM) 0.0 $248k 6.2k 39.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $247k 3.2k 78.14
Ciena Corp Com New (CIEN) 0.0 $247k 4.8k 51.36
Southwest Airlines (LUV) 0.0 $246k 4.8k 51.35
Franklin Templeton Etf Tr Disrptve Com Etf (BUYZ) 0.0 $246k 5.0k 49.34
Virtu Finl Cl A (VIRT) 0.0 $242k 9.9k 24.41
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $241k 5.4k 44.48
Etf Ser Solutions Nationwide Rsk (NUSI) 0.0 $239k 8.7k 27.41
Dupont De Nemours (DD) 0.0 $237k 3.5k 67.87
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $237k 2.0k 117.33
Markel Corporation (MKL) 0.0 $231k 193.00 1196.89
Sk Telecom Sponsored Adr 0.0 $231k 7.7k 30.04
Sprott Com New (SII) 0.0 $231k 6.3k 36.74
Amphenol Corp Cl A (APH) 0.0 $226k 3.1k 73.12
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $225k 3.0k 75.63
Fiverr Intl Ord Shs (FVRR) 0.0 $224k 1.2k 182.86
Globe Life (GL) 0.0 $223k 2.5k 88.84
Field Trip Health Ord 0.0 $219k 48k 4.59
Textron (TXT) 0.0 $219k 3.1k 69.70
Gamestop Corp Cl A (GME) 0.0 $217k 1.2k 175.71
Ishares Tr Global Reit Etf (REET) 0.0 $216k 7.9k 27.39
Consolidated Water Ord (CWCO) 0.0 $216k 19k 11.42
Absolute Software Corporation 0.0 $215k 20k 10.98
Ishares Tr Core Msci Total (IXUS) 0.0 $213k 3.0k 71.00
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $213k 11k 20.32
Fulgent Genetics (FLGT) 0.0 $212k 2.4k 89.98
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $211k 3.5k 60.06
Boyd Gaming Corporation (BYD) 0.0 $205k 3.2k 63.33
Hdfc Bank Sponsored Ads (HDB) 0.0 $204k 2.8k 73.14
Toll Brothers (TOL) 0.0 $204k 3.7k 55.24
Pioneer Natural Resources 0.0 $203k 1.2k 166.39
Kinder Morgan (KMI) 0.0 $203k 12k 16.74
Datadog Cl A Com (DDOG) 0.0 $202k 1.4k 141.06
Ishares Tr Intl Devppty Etf (WPS) 0.0 $201k 5.4k 37.07
Cyrusone 0.0 $201k 2.6k 77.34
One Gas (OGS) 0.0 $200k 3.2k 63.49
Zions Bancorporation (ZION) 0.0 $200k 3.2k 62.02
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $196k 10k 19.28
Enveric Biosciences Com New 0.0 $195k 94k 2.07
Mind Medicine Mindmed Com Sub Vtg 0.0 $194k 83k 2.33
Silvercrest Metals (SILV) 0.0 $188k 27k 6.98
Anglogold Ashanti Sponsored Adr 0.0 $182k 11k 16.03
Akumin 0.0 $176k 71k 2.48
Corvus Gold 0.0 $170k 54k 3.16
Ing Groep Sponsored Adr (ING) 0.0 $167k 12k 14.53
Cronos Group (CRON) 0.0 $158k 28k 5.67
Tremont Mtg Tr 0.0 $155k 30k 5.22
Dirtt Environmental Solutions (DRTTF) 0.0 $152k 49k 3.10
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $149k 10k 14.59
Loop Inds (LOOP) 0.0 $143k 13k 11.44
Sundial Growers 0.0 $140k 206k 0.68
Sirius Xm Holdings (SIRI) 0.0 $139k 23k 6.10
Ouster 0.0 $137k 19k 7.32
Burcon Nutrascienc (BRCNF) 0.0 $132k 85k 1.56
Draganfly Com New (DPRO) 0.0 $129k 39k 3.34
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $129k 22k 5.89
Ondas Hldgs Com New (ONDS) 0.0 $129k 14k 9.14
Organigram Holdings In 0.0 $128k 56k 2.30
Nokia Corp Sponsored Adr (NOK) 0.0 $128k 24k 5.43
ImmunoGen 0.0 $123k 22k 5.67
Akerna Corp 0.0 $123k 44k 2.82
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $121k 49k 2.46
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $119k 30k 4.01
Banco Santander Adr (SAN) 0.0 $118k 33k 3.62
Largo Res 0.0 $117k 11k 10.53
Hive Blockchain Technologies Ord 0.0 $117k 44k 2.67
Barnes & Noble Ed 0.0 $113k 11k 10.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $109k 11k 9.70
Grande West Transportation Gro (VEV) 0.0 $101k 21k 4.92
23andme Holding Class A Com (ME) 0.0 $95k 11k 9.09
Oaktree Specialty Lending Corp 0.0 $89k 13k 7.09
Aurora Cannabis 0.0 $88k 13k 6.95
Lineage Cell Therapeutics In (LCTX) 0.0 $85k 34k 2.52
Desktop Metal Com Cl A 0.0 $76k 11k 7.21
Yamana Gold 0.0 $72k 18k 3.96
Velodyne Lidar 0.0 $70k 12k 5.94
Fury Gold Mines (FURY) 0.0 $67k 109k 0.62
Imv 0.0 $57k 34k 1.67
Orla Mining LTD New F (ORLA) 0.0 $54k 16k 3.29
Nexgen Energy (NXE) 0.0 $52k 11k 4.71
Hexo Corp Com New 0.0 $51k 28k 1.86
Telefonica S A Sponsored Adr (TEF) 0.0 $51k 11k 4.74
Neptune Wellness Solutions I 0.0 $37k 61k 0.61
Denison Mines Corp (DNN) 0.0 $37k 25k 1.48
Americas Gold And Silver Cor (USAS) 0.0 $37k 47k 0.79
Veon Sponsored Adr 0.0 $24k 12k 2.05
New Gold Inc Cda (NGD) 0.0 $20k 19k 1.06
Cohbar 0.0 $14k 14k 0.99
International Tower Hill Mines (THM) 0.0 $12k 17k 0.72
Cellectar Biosciences Com Par 0.0 $10k 11k 0.89
Gold Std Ventures 0.0 $5.0k 11k 0.44