Scotia Capital

Scotia Capital as of June 30, 2022

Portfolio Holdings for Scotia Capital

Scotia Capital holds 806 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 5.7 $764M 7.9M 96.80
Bk Nova Cad (BNS) 5.3 $706M 12M 59.15
Toronto Dominion Bk Ont Com New (TD) 4.8 $641M 9.8M 65.56
Enbridge (ENB) 3.5 $471M 11M 42.18
Apple (AAPL) 3.3 $448M 3.3M 136.72
Microsoft Corporation (MSFT) 3.3 $445M 1.7M 256.83
Bce Com New (BCE) 2.6 $356M 7.2M 49.05
Fortis (FTS) 2.2 $301M 6.4M 47.26
Telus Ord (TU) 2.0 $274M 12M 22.26
Tc Energy Corp (TRP) 2.0 $268M 5.2M 51.64
Visa Com Cl A (V) 1.9 $259M 1.3M 196.90
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.9 $259M 5.8M 44.46
Bank Of Montreal Cadcom (BMO) 1.8 $248M 2.6M 96.15
Canadian Natl Ry (CNI) 1.8 $247M 2.2M 111.92
Manulife Finl Corp (MFC) 1.6 $214M 12M 17.31
Amazon (AMZN) 1.5 $204M 1.9M 106.21
Suncor Energy (SU) 1.4 $190M 5.4M 35.04
Alphabet Cap Stk Cl A (GOOGL) 1.4 $186M 85k 2179.32
Johnson & Johnson (JNJ) 1.4 $185M 1.0M 177.52
Brookfield Infrast Partners Lp Int Unit (BIP) 1.3 $181M 4.8M 37.99
Pembina Pipeline Corp (PBA) 1.3 $179M 5.1M 35.25
Cibc Cad (CM) 1.3 $177M 3.6M 48.54
UnitedHealth (UNH) 1.2 $167M 326k 513.64
Costco Wholesale Corporation (COST) 1.2 $165M 343k 479.29
Canadian Pacific Railway 1.2 $163M 2.3M 69.83
JPMorgan Chase & Co. (JPM) 1.2 $160M 1.4M 112.61
Alphabet Cap Stk Cl C (GOOG) 1.1 $147M 67k 2187.49
Sun Life Financial (SLF) 1.0 $128M 2.8M 45.80
Walt Disney Company (DIS) 0.9 $127M 1.3M 94.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $125M 458k 273.03
Pfizer (PFE) 0.8 $110M 2.1M 52.43
Home Depot (HD) 0.8 $107M 389k 274.27
Rogers Communications CL B (RCI) 0.8 $103M 2.2M 47.89
Waste Management (WM) 0.7 $99M 645k 152.98
Canadian Natural Resources (CNQ) 0.7 $97M 1.8M 53.63
Nutrien (NTR) 0.7 $95M 1.2M 79.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $90M 1.8M 50.02
Algonquin Power & Utilities equs (AQN) 0.7 $90M 6.7M 13.43
Pepsi (PEP) 0.7 $89M 536k 166.66
American Tower Reit (AMT) 0.7 $88M 344k 255.60
Cisco Systems (CSCO) 0.6 $78M 1.8M 42.64
Brookfield Renewable Partner Partnership Unit (BEP) 0.6 $77M 2.2M 34.62
Honeywell International (HON) 0.5 $70M 403k 173.81
Magna Intl Inc cl a (MGA) 0.5 $65M 1.2M 54.82
Medtronic SHS (MDT) 0.5 $62M 685k 89.75
Meta Platforms Cl A (META) 0.5 $61M 381k 161.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $58M 153k 377.26
Procter & Gamble Company (PG) 0.4 $53M 366k 143.79
Accenture Plc Ireland Shs Class A (ACN) 0.4 $52M 187k 277.66
BlackRock 0.4 $49M 81k 609.04
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.4 $49M 1.4M 35.19
NVIDIA Corporation (NVDA) 0.4 $48M 314k 151.59
Verizon Communications (VZ) 0.3 $47M 927k 50.75
Comcast Corp Cl A (CMCSA) 0.3 $47M 1.2M 39.24
Citigroup Com New (C) 0.3 $45M 974k 45.99
Mastercard Incorporated Cl A (MA) 0.3 $44M 140k 315.48
Danaher Corporation (DHR) 0.3 $44M 174k 253.52
Wal-Mart Stores (WMT) 0.3 $44M 362k 121.60
McDonald's Corporation (MCD) 0.3 $40M 164k 246.89
Bank of America Corporation (BAC) 0.3 $39M 1.3M 31.13
CVS Caremark Corporation (CVS) 0.3 $38M 412k 92.66
Merck & Co (MRK) 0.3 $37M 410k 91.17
salesforce (CRM) 0.3 $37M 226k 165.05
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $35M 363k 95.25
Cgi Cl A Sub Vtg (GIB) 0.3 $34M 430k 79.15
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $34M 796k 42.34
Adobe Systems Incorporated (ADBE) 0.2 $34M 92k 366.06
Becton, Dickinson and (BDX) 0.2 $32M 129k 246.54
Qualcomm (QCOM) 0.2 $31M 244k 127.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $31M 89k 346.88
Abbvie (ABBV) 0.2 $30M 199k 153.16
West Fraser Timb (WFG) 0.2 $30M 393k 76.21
Unilever Spon Adr New (UL) 0.2 $29M 626k 45.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $29M 102k 280.29
United Parcel Service CL B (UPS) 0.2 $27M 148k 182.54
Tfii Cn (TFII) 0.2 $27M 337k 79.64
Asml Holding N V N Y Registry Shs (ASML) 0.2 $27M 56k 475.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $27M 332k 80.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $27M 223k 118.70
Intel Corporation (INTC) 0.2 $27M 709k 37.41
Coca-Cola Company (KO) 0.2 $26M 419k 62.91
Starbucks Corporation (SBUX) 0.2 $26M 345k 76.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $26M 321k 81.75
Prologis (PLD) 0.2 $26M 221k 117.65
At&t (T) 0.2 $24M 1.1M 20.96
Booking Holdings (BKNG) 0.2 $23M 13k 1749.01
Exxon Mobil Corporation (XOM) 0.2 $23M 263k 85.64
Cenovus Energy (CVE) 0.2 $22M 1.2M 19.02
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $22M 815k 27.16
Waste Connections (WCN) 0.2 $22M 175k 123.76
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $22M 212k 101.68
American Intl Group Com New (AIG) 0.2 $22M 421k 51.13
Diageo Spon Adr New (DEO) 0.2 $21M 122k 174.12
International Business Machines (IBM) 0.2 $21M 148k 141.19
Franco-Nevada Corporation (FNV) 0.2 $21M 159k 131.24
Nike CL B (NKE) 0.2 $21M 203k 102.20
Wells Fargo & Company (WFC) 0.2 $21M 527k 39.17
Paypal Holdings (PYPL) 0.2 $20M 292k 69.84
Open Text Corp (OTEX) 0.1 $20M 524k 37.82
Chevron Corporation (CVX) 0.1 $20M 136k 144.78
Laboratory Corp Amer Hldgs Com New 0.1 $20M 83k 234.36
Tesla Motors (TSLA) 0.1 $19M 29k 673.50
Transalta Corp (TAC) 0.1 $19M 1.7M 11.41
Abbott Laboratories (ABT) 0.1 $19M 171k 108.65
Shopify Cl A (SHOP) 0.1 $18M 59k 311.87
Crescent Point Energy Trust 0.1 $18M 2.6M 7.09
Agnico (AEM) 0.1 $18M 390k 45.71
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $18M 124k 143.47
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $17M 347k 50.09
Ishares Tr Core S&p500 Etf (IVV) 0.1 $17M 45k 379.15
Tricon Residential Com Npv 0.1 $17M 1.6M 10.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $16M 141k 113.68
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $16M 321k 49.92
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $16M 3.0M 5.27
Spdr Gold Tr Gold Shs (GLD) 0.1 $16M 93k 168.46
Raytheon Technologies Corp (RTX) 0.1 $16M 163k 96.12
Eli Lilly & Co. (LLY) 0.1 $15M 47k 324.24
3M Company (MMM) 0.1 $15M 117k 129.41
Activision Blizzard 0.1 $15M 188k 77.86
Mccormick & Co Com Non Vtg (MKC) 0.1 $15M 174k 83.25
Teck Resources CL B (TECK) 0.1 $14M 471k 30.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $14M 171k 82.79
Berry Plastics (BERY) 0.1 $14M 259k 54.64
Shaw Communications Cl B Conv 0.1 $14M 473k 29.44
Freeport-mcmoran CL B (FCX) 0.1 $14M 476k 29.26
Thermo Fisher Scientific (TMO) 0.1 $14M 25k 543.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $13M 267k 50.12
Ishares Tr China Lg-cap Etf (FXI) 0.1 $13M 382k 33.91
FedEx Corporation (FDX) 0.1 $13M 56k 226.72
Select Sector Spdr Tr Energy (XLE) 0.1 $13M 174k 71.51
Ishares Tr Global Tech Etf (IXN) 0.1 $12M 272k 45.72
Paramount Global Class B Com (PARA) 0.1 $12M 498k 24.68
Walgreen Boots Alliance (WBA) 0.1 $12M 324k 37.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $12M 160k 76.26
Blackstone Group Inc Com Cl A (BX) 0.1 $12M 133k 91.23
American Electric Power Company (AEP) 0.1 $12M 127k 95.94
Broadcom (AVGO) 0.1 $12M 24k 485.82
Ford Motor Company (F) 0.1 $12M 1.1M 11.13
Deere & Company (DE) 0.1 $12M 39k 299.47
Nextera Energy (NEE) 0.1 $12M 149k 77.46
Goldman Sachs (GS) 0.1 $12M 39k 297.01
Amgen (AMGN) 0.1 $12M 47k 243.30
Union Pacific Corporation (UNP) 0.1 $11M 53k 213.28
Gilead Sciences (GILD) 0.1 $11M 184k 61.81
Advanced Micro Devices (AMD) 0.1 $11M 148k 76.47
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $11M 417k 27.02
Ishares Tr Global 100 Etf (IOO) 0.1 $11M 175k 64.08
Vanguard Index Fds Growth Etf (VUG) 0.1 $11M 48k 222.89
Ishares Tr U.s. Finls Etf (IYF) 0.1 $11M 153k 69.99
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $11M 200k 52.82
Select Sector Spdr Tr Financial (XLF) 0.1 $11M 335k 31.46
Morgan Stanley Com New (MS) 0.1 $11M 138k 76.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $10M 105k 99.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $10M 75k 136.37
Shell Spon Ads (SHEL) 0.1 $10M 192k 52.29
Newmont Mining Corporation (NEM) 0.1 $9.9M 167k 59.26
Bristol Myers Squibb (BMY) 0.1 $9.7M 126k 77.00
Imperial Oil Com New (IMO) 0.1 $9.7M 206k 46.86
Ishares Tr Msci China Etf (MCHI) 0.1 $9.5M 171k 55.81
Thomson Reuters Corp. Com New 0.1 $9.5M 91k 103.67
TJX Companies (TJX) 0.1 $9.4M 168k 55.85
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $9.1M 218k 41.64
Caterpillar (CAT) 0.1 $9.1M 51k 178.76
Lockheed Martin Corporation (LMT) 0.1 $9.0M 21k 429.99
Ishares Tr Msci Acwi Exus (HAWX) 0.1 $8.9M 306k 28.92
Ishares Core Msci Emkt (IEMG) 0.1 $8.7M 178k 49.06
Marsh & McLennan Companies (MMC) 0.1 $8.7M 56k 155.26
Barrick Gold Corp (GOLD) 0.1 $8.6M 488k 17.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $8.5M 296k 28.84
Cameco Corporation (CCJ) 0.1 $8.4M 400k 20.96
Novo-nordisk A S Adr (NVO) 0.1 $8.0M 72k 111.44
HudBay Minerals (HBM) 0.1 $8.0M 2.0M 4.06
Kla Corp Com New (KLAC) 0.1 $8.0M 25k 319.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $7.9M 72k 110.03
Airbnb Com Cl A (ABNB) 0.1 $7.9M 89k 89.08
BP Sponsored Adr (BP) 0.1 $7.8M 276k 28.35
Devon Energy Corporation (DVN) 0.1 $7.8M 142k 55.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $7.7M 60k 128.25
General Mills (GIS) 0.1 $7.6M 101k 75.45
Colgate-Palmolive Company (CL) 0.1 $7.6M 95k 80.14
Ishares Tr Short Treas Bd (SHV) 0.1 $7.5M 68k 110.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $7.4M 147k 50.55
Ishares Gold Tr Ishares New (IAU) 0.1 $7.4M 216k 34.31
Servicenow (NOW) 0.1 $7.3M 15k 475.53
Ci Financial Corp (CIXXF) 0.1 $7.2M 676k 10.61
Dow (DOW) 0.1 $7.1M 137k 51.61
Cae (CAE) 0.1 $6.8M 280k 24.38
Northrop Grumman Corporation (NOC) 0.1 $6.8M 14k 478.56
Astrazeneca Sponsored Adr (AZN) 0.1 $6.8M 102k 66.07
Enerplus Corp 0.1 $6.7M 510k 13.22
Texas Instruments Incorporated (TXN) 0.0 $6.7M 44k 153.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $6.6M 49k 134.24
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $6.4M 20k 326.58
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $6.4M 104k 61.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $6.4M 75k 85.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $6.3M 87k 72.19
Philip Morris International (PM) 0.0 $6.3M 64k 98.74
Ecolab (ECL) 0.0 $6.2M 41k 153.76
Select Sector Spdr Tr Technology (XLK) 0.0 $6.2M 49k 127.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $6.2M 80k 76.79
Zoetis Cl A (ZTS) 0.0 $6.1M 36k 171.89
Marathon Petroleum Corp (MPC) 0.0 $6.1M 74k 82.20
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $5.9M 288k 20.38
Oracle Corporation (ORCL) 0.0 $5.8M 83k 69.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $5.8M 51k 114.88
Sony Group Corporation Sponsored Adr (SONY) 0.0 $5.8M 71k 81.77
Kroger (KR) 0.0 $5.8M 122k 47.33
Icici Bank Adr (IBN) 0.0 $5.6M 316k 17.74
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $5.6M 130k 42.83
General Motors Company (GM) 0.0 $5.5M 174k 31.76
Boeing Company (BA) 0.0 $5.5M 40k 136.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $5.5M 93k 58.86
ConocoPhillips (COP) 0.0 $5.1M 57k 89.81
Constellation Brands Cl A (STZ) 0.0 $5.1M 22k 233.07
Ishares Tr Tips Bd Etf (TIP) 0.0 $5.1M 45k 113.90
SYSCO Corporation (SYY) 0.0 $5.0M 59k 84.71
Sap Se Spon Adr (SAP) 0.0 $5.0M 55k 90.72
Uber Technologies (UBER) 0.0 $5.0M 244k 20.46
Sherwin-Williams Company (SHW) 0.0 $5.0M 22k 223.90
Stantec (STN) 0.0 $4.9M 113k 43.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $4.9M 48k 101.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.9M 13k 385.45
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $4.8M 164k 29.47
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.8M 89k 53.57
First Republic Bank/san F (FRCB) 0.0 $4.7M 33k 144.21
Lithium Amers Corp Com New 0.0 $4.6M 229k 20.03
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $4.5M 31k 148.23
Te Connectivity SHS 0.0 $4.5M 40k 113.15
Gartner (IT) 0.0 $4.5M 19k 241.85
Archer Daniels Midland Company (ADM) 0.0 $4.5M 58k 77.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.5M 16k 281.80
Etf Managers Tr Prime Cybr Scrty 0.0 $4.5M 98k 45.80
New York Community Ban 0.0 $4.4M 482k 9.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $4.4M 71k 62.00
Vanguard Index Fds Value Etf (VTV) 0.0 $4.4M 33k 131.88
Ishares Msci Eurzone Etf (EZU) 0.0 $4.4M 121k 36.35
Ishares Tr Global Energ Etf (IXC) 0.0 $4.3M 127k 33.88
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $4.3M 86k 49.54
Abb Sponsored Adr (ABBNY) 0.0 $4.3M 160k 26.73
Phillips 66 (PSX) 0.0 $4.3M 52k 81.99
Rio Tinto Sponsored Adr (RIO) 0.0 $4.2M 70k 61.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.2M 102k 41.65
Xylem (XYL) 0.0 $4.2M 54k 78.18
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $4.2M 46k 90.27
Etf Managers Tr Prime Mobile Pay 0.0 $4.2M 106k 39.13
Intuitive Surgical Com New (ISRG) 0.0 $4.2M 21k 200.72
MetLife (MET) 0.0 $4.1M 66k 62.79
Lululemon Athletica (LULU) 0.0 $4.1M 15k 272.66
Schlumberger Com Stk (SLB) 0.0 $4.1M 115k 35.76
Mosaic (MOS) 0.0 $4.1M 87k 47.23
Ishares Tr Us Aer Def Etf (ITA) 0.0 $4.1M 41k 99.15
Mondelez Intl Cl A (MDLZ) 0.0 $4.0M 65k 62.10
Autodesk (ADSK) 0.0 $4.0M 23k 171.98
Us Bancorp Del Com New (USB) 0.0 $4.0M 87k 46.02
Bank of New York Mellon Corporation (BK) 0.0 $3.9M 95k 41.71
Ishares Tr Core High Dv Etf (HDV) 0.0 $3.9M 39k 100.43
S&p Global (SPGI) 0.0 $3.9M 12k 337.06
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $3.9M 157k 24.68
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $3.9M 13k 294.42
Fortinet (FTNT) 0.0 $3.8M 68k 56.58
Altria (MO) 0.0 $3.8M 90k 41.77
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $3.8M 70k 53.44
Elastic N V Ord Shs (ESTC) 0.0 $3.7M 55k 67.67
Kraft Heinz (KHC) 0.0 $3.7M 97k 38.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $3.7M 42k 87.34
Ubs Group SHS (UBS) 0.0 $3.6M 223k 16.22
Novartis Sponsored Adr (NVS) 0.0 $3.6M 42k 84.52
Valero Energy Corporation (VLO) 0.0 $3.6M 34k 106.29
Ball Corporation (BALL) 0.0 $3.6M 52k 68.77
Verisk Analytics (VRSK) 0.0 $3.5M 20k 173.07
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $3.5M 69k 50.45
Lowe's Companies (LOW) 0.0 $3.5M 20k 174.65
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $3.5M 43k 81.14
Occidental Petroleum Corporation (OXY) 0.0 $3.4M 59k 58.87
Otis Worldwide Corp (OTIS) 0.0 $3.4M 48k 70.67
Charles Schwab Corporation (SCHW) 0.0 $3.4M 54k 63.17
Anthem (ELV) 0.0 $3.4M 7.1k 482.60
Block Cl A (SQ) 0.0 $3.4M 56k 61.46
Yum! Brands (YUM) 0.0 $3.4M 30k 113.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.4M 20k 169.38
Stryker Corporation (SYK) 0.0 $3.4M 17k 198.93
Hologic (HOLX) 0.0 $3.4M 49k 69.30
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.3M 83k 39.88
Dropbox Cl A (DBX) 0.0 $3.3M 157k 20.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.3M 8.00 409125.00
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $3.2M 126k 25.77
Ambev Sa Sponsored Adr (ABEV) 0.0 $3.2M 1.3M 2.51
Exelon Corporation (EXC) 0.0 $3.2M 70k 45.31
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $3.2M 65k 48.47
Netflix (NFLX) 0.0 $3.1M 18k 174.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.1M 79k 40.10
Spdr Ser Tr S&p Biotech (XBI) 0.0 $3.1M 42k 74.28
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.1M 277k 11.12
Ishares Tr Us Trsprtion (IYT) 0.0 $3.1M 14k 212.87
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.1M 34k 90.37
Moderna (MRNA) 0.0 $3.0M 21k 142.85
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.0M 38k 79.95
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $3.0M 84k 35.88
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $3.0M 15k 203.75
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.0M 15k 196.95
Vermilion Energy (VET) 0.0 $3.0M 157k 18.97
American Water Works (AWK) 0.0 $3.0M 20k 148.76
GSK Sponsored Adr 0.0 $2.9M 67k 43.53
Ishares Tr Select Divid Etf (DVY) 0.0 $2.9M 25k 117.66
Nucor Corporation (NUE) 0.0 $2.9M 28k 104.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.9M 39k 73.61
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.8M 48k 58.85
Ishares Tr Us Home Cons Etf (ITB) 0.0 $2.8M 54k 52.50
Relx Sponsored Adr (RELX) 0.0 $2.8M 105k 26.94
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $2.8M 65k 43.40
Moody's Corporation (MCO) 0.0 $2.8M 10k 271.93
Quanta Services (PWR) 0.0 $2.8M 22k 125.34
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $2.8M 130k 21.17
Applied Materials (AMAT) 0.0 $2.7M 30k 90.99
Hldgs (UAL) 0.0 $2.7M 77k 35.42
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $2.7M 59k 46.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.7M 36k 75.26
Point Biopharma Global 0.0 $2.7M 398k 6.81
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.7M 11k 235.51
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $2.7M 89k 30.11
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.7M 43k 62.48
Toyota Motor Corp Ads (TM) 0.0 $2.7M 17k 154.16
Cummins (CMI) 0.0 $2.7M 14k 193.56
Royal Caribbean Cruises (RCL) 0.0 $2.7M 76k 34.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.6M 26k 102.28
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $2.6M 63k 40.92
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $2.6M 64k 40.55
CF Industries Holdings (CF) 0.0 $2.6M 30k 85.72
Ishares Msci Cda Etf (EWC) 0.0 $2.5M 76k 33.67
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $2.5M 28k 91.47
CSX Corporation (CSX) 0.0 $2.5M 87k 29.06
Wheaton Precious Metals Corp (WPM) 0.0 $2.5M 71k 35.93
Fiserv (FI) 0.0 $2.5M 28k 88.98
Darling International (DAR) 0.0 $2.5M 41k 59.79
Invesco SHS (IVZ) 0.0 $2.4M 152k 16.13
Marriott Intl Cl A (MAR) 0.0 $2.4M 18k 136.01
Vaneck Etf Trust Oil Refiners Etf (CRAK) 0.0 $2.4M 80k 29.66
Ishares Tr Ishares Biotech (IBB) 0.0 $2.4M 20k 117.63
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $2.4M 107k 22.29
Pioneer Natural Resources 0.0 $2.4M 11k 223.07
Ishares Tr Core Msci Total (IXUS) 0.0 $2.3M 41k 57.03
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.3M 171k 13.42
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $2.3M 39k 58.09
General Dynamics Corporation (GD) 0.0 $2.2M 9.9k 221.30
Centerra Gold (CGAU) 0.0 $2.2M 323k 6.73
Avista Corporation (AVA) 0.0 $2.2M 50k 43.51
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $2.2M 35k 62.44
Consolidated Edison (ED) 0.0 $2.1M 23k 95.11
Allstate Corporation (ALL) 0.0 $2.1M 17k 126.71
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $2.1M 28k 75.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.1M 16k 137.48
Campbell Soup Company (CPB) 0.0 $2.1M 44k 48.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.1M 14k 149.82
McKesson Corporation (MCK) 0.0 $2.1M 6.3k 326.16
Sandstorm Gold Com New (SAND) 0.0 $2.0M 340k 5.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.0M 27k 73.60
Lam Research Corporation 0.0 $2.0M 4.6k 426.18
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $2.0M 7.6k 255.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.0M 8.6k 226.27
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.9M 40k 47.63
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.9M 22k 87.48
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $1.9M 77k 24.94
Nice Sponsored Adr (NICE) 0.0 $1.9M 9.9k 192.48
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.9M 35k 53.96
Emerson Electric (EMR) 0.0 $1.8M 23k 79.55
NetApp (NTAP) 0.0 $1.8M 28k 65.23
Oneok (OKE) 0.0 $1.8M 33k 55.49
General Electric Com New (GE) 0.0 $1.8M 28k 63.66
Linde SHS 0.0 $1.8M 6.3k 287.60
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.8M 11k 172.50
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.8M 79k 22.77
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.8M 19k 94.05
Smucker J M Com New (SJM) 0.0 $1.8M 14k 128.01
Viatris (VTRS) 0.0 $1.8M 169k 10.47
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.7M 73k 23.90
ConAgra Foods (CAG) 0.0 $1.7M 51k 34.23
Capital One Financial (COF) 0.0 $1.7M 17k 104.18
Ishares Tr Us Consum Discre (IYC) 0.0 $1.7M 30k 56.74
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.7M 59k 28.96
PPL Corporation (PPL) 0.0 $1.7M 63k 27.12
Kellogg Company (K) 0.0 $1.7M 24k 71.34
Ishares Tr Focusd Val Fac (FOVL) 0.0 $1.7M 34k 48.98
Palo Alto Networks (PANW) 0.0 $1.7M 3.4k 493.98
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.7M 12k 137.44
Micron Technology (MU) 0.0 $1.6M 30k 55.29
Church & Dwight (CHD) 0.0 $1.6M 18k 92.64
Gabelli Equity Trust (GAB) 0.0 $1.6M 265k 6.10
Baxter International (BAX) 0.0 $1.6M 25k 64.24
Descartes Sys Grp (DSGX) 0.0 $1.6M 26k 62.08
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.6M 1.3k 1204.37
Twilio Cl A (TWLO) 0.0 $1.6M 19k 83.83
Nio Spon Ads (NIO) 0.0 $1.6M 73k 21.72
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.6M 19k 83.88
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.6M 20k 77.55
Ing Groep Sponsored Adr (ING) 0.0 $1.6M 157k 9.92
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $1.6M 43k 36.14
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.5M 8.7k 176.09
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $1.5M 47k 32.76
Cigna Corp (CI) 0.0 $1.5M 5.7k 263.52
Global X Fds Global X Copper (COPX) 0.0 $1.5M 50k 30.38
Williams Companies (WMB) 0.0 $1.5M 48k 31.21
Docusign (DOCU) 0.0 $1.5M 26k 57.39
Firstservice Corp (FSV) 0.0 $1.5M 12k 121.21
Hershey Company (HSY) 0.0 $1.4M 6.7k 215.22
Crown Castle Intl (CCI) 0.0 $1.4M 8.4k 168.36
Vale S A Sponsored Ads (VALE) 0.0 $1.4M 97k 14.63
Ishares Tr Us Industrials (IYJ) 0.0 $1.4M 16k 87.97
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $1.4M 41k 34.45
Packaging Corporation of America (PKG) 0.0 $1.4M 10k 137.47
Sanofi Sponsored Adr (SNY) 0.0 $1.4M 28k 50.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.4M 4.5k 307.91
Illumina (ILMN) 0.0 $1.4M 7.4k 184.31
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $1.4M 11k 126.99
Aon Shs Cl A (AON) 0.0 $1.3M 5.0k 269.65
Dollar Tree (DLTR) 0.0 $1.3M 8.5k 155.85
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $1.3M 32k 40.84
Generac Holdings (GNRC) 0.0 $1.3M 6.3k 210.52
Ishares Tr Global Finls Etf (IXG) 0.0 $1.3M 20k 65.75
Cardinal Health (CAH) 0.0 $1.3M 25k 52.29
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 122k 10.71
Duke Realty Corp Com New 0.0 $1.3M 23k 54.95
Newell Rubbermaid (NWL) 0.0 $1.3M 67k 19.03
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.3M 67k 19.05
Vodafone Group Sponsored Adr (VOD) 0.0 $1.3M 81k 15.58
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $1.3M 45k 27.97
Ero Copper Corp (ERO) 0.0 $1.3M 149k 8.41
Fastenal Company (FAST) 0.0 $1.2M 25k 49.91
Frontier Communications Pare (FYBR) 0.0 $1.2M 53k 23.53
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.2M 13k 91.98
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $1.2M 71k 17.21
American Express Company (AXP) 0.0 $1.2M 8.8k 138.68
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 9.0k 135.16
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $1.2M 39k 30.98
Blue Star Foods Corp 0.0 $1.2M 988k 1.23
Corteva (CTVA) 0.0 $1.2M 22k 54.15
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.2M 14k 86.48
Pimco Income Strategy Fund II (PFN) 0.0 $1.2M 153k 7.92
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.2M 9.9k 121.83
AmerisourceBergen (COR) 0.0 $1.2M 8.5k 141.46
Monolithic Power Systems (MPWR) 0.0 $1.2M 3.1k 384.14
PNC Financial Services (PNC) 0.0 $1.2M 7.5k 157.80
United Rentals (URI) 0.0 $1.2M 4.9k 242.93
Pimco Dynamic Income SHS (PDI) 0.0 $1.2M 57k 20.86
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.2M 24k 48.97
Atmos Energy Corporation (ATO) 0.0 $1.2M 10k 112.14
Vmware Cl A Com 0.0 $1.2M 10k 113.97
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.2M 9.1k 127.05
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.2M 9.7k 119.47
Humana (HUM) 0.0 $1.1M 2.4k 467.87
Xenon Pharmaceuticals (XENE) 0.0 $1.1M 38k 30.42
Southern Company (SO) 0.0 $1.1M 16k 71.33
Franklin Resources (BEN) 0.0 $1.1M 48k 23.30
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $1.1M 50k 22.43
Verisign (VRSN) 0.0 $1.1M 6.7k 167.36
Domino's Pizza (DPZ) 0.0 $1.1M 2.8k 389.62
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.1M 11k 101.44
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $1.1M 21k 51.76
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.1M 41k 26.65
Universal Hlth Svcs CL B (UHS) 0.0 $1.1M 11k 100.69
Ishares Tr Europe Etf (IEV) 0.0 $1.1M 25k 42.72
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $1.1M 26k 40.82
Pinterest Cl A (PINS) 0.0 $1.1M 58k 18.16
Special Opportunities Fund (SPE) 0.0 $1.1M 86k 12.37
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.1M 12k 85.38
BorgWarner (BWA) 0.0 $1.0M 31k 33.37
Perion Network Shs New (PERI) 0.0 $1.0M 57k 18.18
Amdocs SHS (DOX) 0.0 $1.0M 12k 83.31
Edwards Lifesciences (EW) 0.0 $1.0M 11k 95.06
Align Technology (ALGN) 0.0 $1.0M 4.3k 236.60
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.0M 14k 72.62
Canadian Solar (CSIQ) 0.0 $1.0M 33k 31.16
MKS Instruments (MKSI) 0.0 $1.0M 9.8k 102.67
Alamos Gold Com Cl A (AGI) 0.0 $1.0M 143k 7.02
Marvell Technology (MRVL) 0.0 $1.0M 23k 43.53
Air Products & Chemicals (APD) 0.0 $992k 4.1k 240.43
Electronic Arts (EA) 0.0 $969k 8.0k 121.66
Gildan Activewear Inc Com Cad (GIL) 0.0 $963k 34k 28.78
Duke Energy Corp Com New (DUK) 0.0 $963k 9.0k 107.24
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $944k 21k 44.37
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $933k 43k 21.79
Illinois Tool Works (ITW) 0.0 $924k 5.1k 182.32
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $922k 56k 16.49
Cme (CME) 0.0 $922k 4.5k 204.80
Sprott Physical Gold Tr Unit (PHYS) 0.0 $920k 63k 14.50
Dollar General (DG) 0.0 $910k 3.7k 245.48
Pulte (PHM) 0.0 $900k 23k 39.61
Ishares Msci Gbl Etf New (PICK) 0.0 $899k 25k 35.61
Overstock (BYON) 0.0 $885k 35k 25.01
EOG Resources (EOG) 0.0 $880k 8.0k 110.39
Synopsys (SNPS) 0.0 $880k 2.9k 303.66
Zentek (ZTEK) 0.0 $872k 484k 1.80
Metropcs Communications (TMUS) 0.0 $863k 6.4k 134.47
Rh (RH) 0.0 $858k 4.0k 212.38
National Grid Sponsored Adr Ne (NGG) 0.0 $851k 13k 64.71
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $842k 5.7k 148.14
BRP Com Sun Vtg (DOOO) 0.0 $840k 14k 61.48
Eaton Corp SHS (ETN) 0.0 $832k 6.6k 126.06
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $827k 55k 15.01
First Tr Exchange Traded Indxx Global Agr (FTAG) 0.0 $820k 30k 27.31
Automatic Data Processing (ADP) 0.0 $816k 3.9k 209.98
Stoneco Com Cl A (STNE) 0.0 $801k 104k 7.70
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $799k 657.00 1216.13
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $780k 2.9k 268.78
DNP Select Income Fund (DNP) 0.0 $775k 72k 10.84
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $771k 9.9k 77.59
Jacobs Engineering 0.0 $763k 6.0k 127.06
Global X Fds Globx Supdv Us (DIV) 0.0 $760k 39k 19.46
Constellation Energy (CEG) 0.0 $749k 13k 57.25
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $747k 13k 58.75
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $742k 11k 68.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $732k 14k 51.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $729k 6.5k 111.74
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $728k 11k 69.14
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $713k 18k 40.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $711k 1.7k 413.61
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $710k 29k 24.66
Select Sector Spdr Tr Communication (XLC) 0.0 $708k 13k 54.24
Owens Corning (OC) 0.0 $708k 9.5k 74.28
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $691k 5.8k 119.43
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $687k 9.8k 70.25
Etsy (ETSY) 0.0 $686k 9.4k 73.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $684k 11k 60.37
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $684k 15k 46.75
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $667k 34k 19.41
Huntsman Corporation (HUN) 0.0 $666k 24k 28.34
L3harris Technologies (LHX) 0.0 $664k 2.7k 241.63
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $657k 21k 31.48
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $648k 9.1k 71.43
Stanley Black & Decker (SWK) 0.0 $644k 6.1k 104.89
Iron Mountain (IRM) 0.0 $638k 13k 48.68
Norfolk Southern (NSC) 0.0 $638k 2.8k 227.29
Seven Hills Realty Trust (SEVN) 0.0 $634k 59k 10.68
Global Payments (GPN) 0.0 $634k 5.7k 110.68
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $631k 16k 39.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $630k 9.0k 70.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $621k 62k 9.98
Cnx Resources Corporation (CNX) 0.0 $619k 38k 16.47
Fortive (FTV) 0.0 $613k 11k 54.39
Molson Coors Beverage CL B (TAP) 0.0 $606k 11k 54.47
H&R Block (HRB) 0.0 $605k 17k 35.32
MPLX Com Unit Rep Ltd (MPLX) 0.0 $604k 21k 29.13
Digital Realty Trust (DLR) 0.0 $600k 4.6k 129.79
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $596k 33k 18.05
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $594k 74k 8.03
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $593k 1.7k 349.44
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $587k 12k 48.01
Amcor Ord (AMCR) 0.0 $585k 47k 12.42
Ishares Silver Tr Ishares (SLV) 0.0 $580k 31k 18.65
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $577k 11k 54.04
Unum (UNM) 0.0 $570k 17k 34.02
Southwest Airlines (LUV) 0.0 $567k 16k 36.14
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $564k 15k 38.21
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $564k 8.2k 68.43
Baidu Spon Adr Rep A (BIDU) 0.0 $562k 3.8k 148.64
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $549k 13k 40.83
Mccormick & Co Com Vtg (MKC.V) 0.0 $540k 6.5k 83.03
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $540k 31k 17.33
Boston Scientific Corporation (BSX) 0.0 $539k 15k 37.26
Ishares Tr Mbs Etf (MBB) 0.0 $539k 5.5k 97.45
Carrier Global Corporation (CARR) 0.0 $537k 15k 35.67
Carnival Corp Common Stock (CCL) 0.0 $535k 62k 8.65
Msci (MSCI) 0.0 $534k 1.3k 412.04
Blackberry (BB) 0.0 $532k 99k 5.36
AutoZone (AZO) 0.0 $524k 244.00 2147.54
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $522k 6.7k 78.50
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $517k 5.5k 93.83
Lennar Corp Cl A (LEN) 0.0 $513k 7.3k 70.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $506k 9.1k 55.45
IDEXX Laboratories (IDXX) 0.0 $506k 1.4k 350.66
Sunopta (STKL) 0.0 $498k 65k 7.63
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $496k 7.5k 65.91
Jd.com Spon Adr Cl A (JD) 0.0 $495k 7.7k 64.18
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $485k 9.7k 50.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $485k 2.6k 188.79
Consolidated Water Ord (CWCO) 0.0 $484k 33k 14.49
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $484k 4.2k 115.16
Nrg Energy Com New (NRG) 0.0 $474k 12k 38.20
Ishares Msci Brazil Etf (EWZ) 0.0 $473k 17k 27.38
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $473k 14k 34.41
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $471k 17k 27.36
Penn National Gaming (PENN) 0.0 $469k 15k 30.40
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $467k 11k 40.92
Roku Com Cl A (ROKU) 0.0 $466k 5.7k 82.07
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $466k 9.2k 50.46
First Solar (FSLR) 0.0 $461k 6.8k 68.14
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $459k 14k 34.02
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $456k 8.0k 57.29
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $450k 21k 21.53
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $450k 18k 24.58
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $445k 18k 24.30
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $439k 6.1k 72.29
Fmc Corp Com New (FMC) 0.0 $435k 4.1k 107.06
Target Corporation (TGT) 0.0 $424k 3.0k 141.29
Rivian Automotive Com Cl A (RIVN) 0.0 $422k 16k 25.76
Bhp Group Sponsored Ads (BHP) 0.0 $418k 7.4k 56.13
Intuit (INTU) 0.0 $417k 1.1k 385.40
Arthur J. Gallagher & Co. (AJG) 0.0 $412k 2.5k 163.10
Global X Fds Us Pfd Etf (PFFD) 0.0 $410k 19k 21.22
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $409k 7.9k 52.02
Marathon Oil Corporation (MRO) 0.0 $408k 18k 22.46
Leggett & Platt (LEG) 0.0 $408k 12k 34.62
Hp (HPQ) 0.0 $407k 12k 32.79
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $398k 17k 23.10
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $393k 4.7k 83.05
Ishares Tr Msci India Etf (INDA) 0.0 $388k 9.8k 39.41
Pinduoduo Sponsored Ads (PDD) 0.0 $388k 6.3k 61.79
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $388k 12k 31.29
D.R. Horton (DHI) 0.0 $387k 5.9k 66.15
Markel Corporation (MKL) 0.0 $378k 292.00 1294.52
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $376k 3.4k 109.56
4068594 Enphase Energy (ENPH) 0.0 $374k 1.9k 195.10
Clorox Company (CLX) 0.0 $373k 2.6k 140.91
Simon Property (SPG) 0.0 $371k 3.9k 94.93
Ishares Asia/pac Div Etf (DVYA) 0.0 $370k 11k 33.11
Coeur Mng Com New (CDE) 0.0 $369k 122k 3.04
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $364k 14k 25.19
Las Vegas Sands (LVS) 0.0 $362k 11k 33.57
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $357k 5.4k 65.54
Ishares Msci Hong Kg Etf (EWH) 0.0 $356k 16k 22.23
Precision Drilling Corp Com New (PDS) 0.0 $354k 5.6k 63.70
Ishares Tr Morningstar Grwt (ILCG) 0.0 $353k 7.1k 50.05
Brown Forman Corp CL B (BF.B) 0.0 $351k 5.0k 70.20
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $350k 7.8k 44.89
Lauder Estee Cos Cl A (EL) 0.0 $349k 1.4k 254.74
Ishares Msci Gbl Min Vol (ACWV) 0.0 $345k 3.7k 94.52
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $344k 12k 28.67
Diamondback Energy (FANG) 0.0 $344k 2.8k 121.25
Plby Group Ord (PLBY) 0.0 $344k 54k 6.41
Ishares Tr Msci Uk Etf New (EWU) 0.0 $343k 12k 29.93
Aptiv SHS (APTV) 0.0 $342k 3.8k 89.20
Hormel Foods Corporation (HRL) 0.0 $341k 7.2k 47.38
Parker-Hannifin Corporation (PH) 0.0 $338k 1.4k 246.36
Vanguard World Fds Energy Etf (VDE) 0.0 $335k 3.4k 99.41
Under Armour Cl A (UAA) 0.0 $334k 40k 8.32
Crowdstrike Hldgs Cl A (CRWD) 0.0 $333k 2.0k 168.52
Twitter 0.0 $332k 8.9k 37.35
Intercontinental Exchange (ICE) 0.0 $326k 3.5k 94.17
Himax Technologies Sponsored Adr (HIMX) 0.0 $325k 44k 7.47
Southern Copper Corporation (SCCO) 0.0 $323k 6.5k 49.79
Lamb Weston Hldgs (LW) 0.0 $323k 4.5k 71.51
Equinix (EQIX) 0.0 $321k 488.00 657.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $320k 3.8k 83.97
Employers Holdings (EIG) 0.0 $319k 7.6k 41.87
Gamestop Corp Cl A (GME) 0.0 $318k 2.6k 122.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $317k 1.5k 206.51
British Amern Tob Sponsored Adr (BTI) 0.0 $316k 7.4k 42.92
Methanex Corp (MEOH) 0.0 $310k 8.1k 38.19
W.R. Berkley Corporation (WRB) 0.0 $310k 4.5k 68.21
Canopy Gro 0.0 $299k 105k 2.85
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $296k 5.4k 54.89
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $296k 11k 28.23
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $293k 9.0k 32.65
Ishares Tr Core Intl Aggr (IAGG) 0.0 $293k 5.9k 49.75
Premier Cl A (PINC) 0.0 $293k 8.2k 35.71
Ameriprise Financial (AMP) 0.0 $292k 1.2k 237.78
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $291k 7.8k 37.35
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $291k 2.0k 146.01
Equity Lifestyle Properties (ELS) 0.0 $288k 4.1k 70.54
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $287k 8.2k 34.83
National Bk Hldgs Corp Cl A (NBHC) 0.0 $285k 7.5k 38.23
Cognizant Technology Solutio Cl A (CTSH) 0.0 $284k 4.2k 67.57
American Airls (AAL) 0.0 $281k 22k 12.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $281k 5.2k 54.52
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $281k 3.0k 92.56
Kinder Morgan (KMI) 0.0 $281k 17k 16.78
Ishares Tr Global Reit Etf (REET) 0.0 $279k 12k 24.17
M.D.C. Holdings 0.0 $278k 8.6k 32.31
Hexo Corp Com New 0.0 $277k 1.3M 0.21
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $276k 17k 16.51
Ferrari Nv Ord (RACE) 0.0 $275k 1.5k 183.58
Draftkings Com Cl A (DKNG) 0.0 $273k 23k 11.65
LKQ Corporation (LKQ) 0.0 $272k 5.5k 49.02
Gold Fields Sponsored Adr (GFI) 0.0 $272k 30k 9.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $268k 2.3k 116.12
Medifast (MED) 0.0 $266k 1.5k 180.58
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $263k 3.9k 67.87
Cheniere Energy Com New (LNG) 0.0 $262k 2.0k 132.79
Chargepoint Holdings Com Cl A (CHPT) 0.0 $259k 19k 13.69
Fortuna Silver Mines 0.0 $258k 92k 2.82
Vanguard World Fds Industrial Etf (VIS) 0.0 $258k 1.6k 163.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $258k 3.9k 66.94
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $257k 5.4k 47.64
Proshares Tr Merger Etf (MRGR) 0.0 $257k 6.4k 40.16
Palantir Technologies Cl A (PLTR) 0.0 $257k 28k 9.06
One Gas (OGS) 0.0 $256k 3.2k 81.19
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $255k 15k 17.06
Regeneron Pharmaceuticals (REGN) 0.0 $250k 423.00 591.02
Enthusiast Gaming Hldgs (EGLXF) 0.0 $250k 128k 1.96
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $248k 4.9k 50.66
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $247k 15k 16.86
Ishares Tr Eafe Value Etf (EFV) 0.0 $247k 5.7k 43.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $246k 1.8k 136.06
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $245k 5.3k 46.48
Virtu Finl Cl A (VIRT) 0.0 $244k 10k 23.36
Ishares Tr Msci Usa Value (VLUE) 0.0 $243k 2.7k 90.54
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $243k 4.8k 51.05
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $241k 13k 19.21
Amphenol Corp Cl A (APH) 0.0 $240k 3.7k 64.31
Highland Income Highland Income (HFRO) 0.0 $239k 21k 11.25
Onemain Holdings (OMF) 0.0 $237k 6.3k 37.45
Ericsson Adr B Sek 10 (ERIC) 0.0 $237k 32k 7.41
Ishares Tr Russell 3000 Etf (IWV) 0.0 $236k 1.1k 217.31
Garmin SHS (GRMN) 0.0 $235k 2.4k 98.16
Nxp Semiconductors N V (NXPI) 0.0 $235k 1.6k 148.26
Expedia Group Com New (EXPE) 0.0 $231k 2.4k 94.98
Mettler-Toledo International (MTD) 0.0 $231k 201.00 1149.25
Hf Sinclair Corp (DINO) 0.0 $230k 5.1k 45.12
Stellantis SHS (STLA) 0.0 $230k 19k 12.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $228k 4.1k 56.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $226k 8.8k 25.74
Rollins (ROL) 0.0 $224k 6.4k 34.92
Ishares Msci Emerg Mkt (EMGF) 0.0 $223k 5.2k 42.97
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $223k 18k 12.33
Dominion Resources (D) 0.0 $222k 2.8k 79.94
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $222k 2.6k 83.93
Paysafe Ord 0.0 $218k 112k 1.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $217k 4.3k 49.99
Sprott Com New (SII) 0.0 $216k 6.3k 34.43
Etf Ser Solutions Defiance Next (SIXG) 0.0 $212k 6.7k 31.44
ResMed (RMD) 0.0 $211k 1.0k 210.16
Paccar (PCAR) 0.0 $210k 2.5k 82.48
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $210k 2.0k 102.89
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $209k 3.6k 57.96
Turquoise Hill Resources 0.0 $207k 7.8k 26.47
Ritchie Bros. Auctioneers Inco 0.0 $207k 3.2k 64.97
Rent-A-Center (UPBD) 0.0 $206k 11k 19.43
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $204k 1.7k 117.99
Tyson Foods Cl A (TSN) 0.0 $204k 2.4k 85.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $204k 2.6k 79.19
Osisko Gold Royalties (OR) 0.0 $204k 20k 10.08
Array Technologies Com Shs (ARRY) 0.0 $204k 19k 11.01
Poet Technologies Com New (POET) 0.0 $188k 37k 5.14
Ballard Pwr Sys (BLDP) 0.0 $182k 29k 6.32
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $180k 11k 16.01
Equinox Gold Corp equities (EQX) 0.0 $177k 40k 4.45
Anglogold Ashanti Sponsored Adr 0.0 $172k 12k 14.80
Tilray Brands Com Cl 2 (TLRY) 0.0 $172k 55k 3.11
Fortuna Silver Mines SDCV 4.650%10/3 0.0 $171k 177k 0.96
Silvercrest Metals (SILV) 0.0 $166k 27k 6.05
Listed Fd Tr Roundhill Ball (METV) 0.0 $165k 21k 8.01
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $160k 78k 2.04
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $156k 11k 13.64
Radiant Logistics (RLGT) 0.0 $156k 21k 7.44
Ivanhoe Electric (IE) 0.0 $146k 13k 11.23
Kinross Gold Corp (KGC) 0.0 $146k 41k 3.55
Sirius Xm Holdings 0.0 $145k 24k 6.13
The Lion Electric Company Common Stock 0.0 $133k 32k 4.20
Sundial Growers 0.0 $125k 385k 0.32
Electra Battery Materials Com New (ELBM) 0.0 $122k 44k 2.81
Yamana Gold 0.0 $120k 26k 4.64
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $118k 61k 1.94
Sangoma Technologies Corp Com New (SANG) 0.0 $115k 14k 8.07
Now (DNOW) 0.0 $111k 11k 9.77
TETRA Technologies (TTI) 0.0 $110k 27k 4.07
Meta Materials 0.0 $107k 104k 1.03
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $95k 13k 7.54
DiamondRock Hospitality Company (DRH) 0.0 $95k 12k 8.22
Nexgen Energy (NXE) 0.0 $89k 25k 3.56
Ondas Hldgs Com New (ONDS) 0.0 $88k 16k 5.40
New Found Gold Corp (NFGC) 0.0 $85k 19k 4.47
Nokia Corp Sponsored Adr (NOK) 0.0 $85k 18k 4.62
Obsidian Energy (OBE) 0.0 $83k 11k 7.64
Oaktree Specialty Lending Corp 0.0 $82k 13k 6.53
Versabank (VBNK) 0.0 $78k 11k 7.26
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $76k 16k 4.89
Cronos Group (CRON) 0.0 $74k 26k 2.83
ImmunoGen 0.0 $73k 16k 4.50
Annaly Capital Management 0.0 $65k 11k 5.89
Organigram Holdings In 0.0 $65k 72k 0.91
Akumin 0.0 $62k 103k 0.60
B2gold Corp (BTG) 0.0 $61k 18k 3.41
Mind Medicine Mindmed Com Sub Vtg 0.0 $58k 92k 0.63
Loop Inds (LOOP) 0.0 $58k 15k 3.91
Fury Gold Mines (FURY) 0.0 $57k 112k 0.51
Smartrent Com Cl A (SMRT) 0.0 $57k 13k 4.56
Denison Mines Corp (DNN) 0.0 $54k 56k 0.97
Lineage Cell Therapeutics In (LCTX) 0.0 $53k 34k 1.58
Telefonica S A Sponsored Adr (TEF) 0.0 $51k 10k 5.10
Invitae (NVTAQ) 0.0 $48k 20k 2.44
Dirtt Environmental Solutions (DRTTF) 0.0 $48k 49k 0.99
Riot Blockchain (RIOT) 0.0 $47k 11k 4.21
Banco Santander Adr (SAN) 0.0 $43k 15k 2.80
Argo Blockchain Ads (ARBK) 0.0 $41k 11k 3.77
Field Trip Health Ord 0.0 $40k 49k 0.81
Grande West Transportation Gro (VEVMQ) 0.0 $37k 28k 1.35
Americas Gold And Silver Cor (USAS) 0.0 $33k 48k 0.69
The Valens Company Com New 0.0 $33k 53k 0.62
23andme Holding Class A Com 0.0 $32k 13k 2.50
Worksport Com New (WKSP) 0.0 $29k 15k 1.93
Theratechnologies 0.0 $27k 12k 2.22
Aurora Cannabis 0.0 $22k 16k 1.35
New Gold Inc Cda (NGD) 0.0 $22k 21k 1.07
Bitfarms (BITF) 0.0 $21k 20k 1.08
Titan Med Com New (TMDIF) 0.0 $16k 33k 0.48
Western Copper And Gold Cor (WRN) 0.0 $13k 10k 1.30
Trx Gold Corporation (TRX) 0.0 $11k 30k 0.37
Predictive Oncology Com New 0.0 $10k 25k 0.40
Imv 0.0 $10k 16k 0.63
International Tower Hill Mines (THM) 0.0 $9.0k 20k 0.45
Burcon Nutrascienc (BRCNF) 0.0 $8.0k 21k 0.37
Enveric Biosciences Com New 0.0 $6.0k 27k 0.23
Akerna Corp 0.0 $6.0k 46k 0.13
Cellectar Biosciences Com Par 0.0 $5.0k 11k 0.44
The Very Good Food (VGFCQ) 0.0 $4.0k 17k 0.24
Gold Std Ventures 0.0 $3.0k 10k 0.30
Encana Corporation (OVV) 0.0 $0 49k 0.00