Scotia Capital

Scotia Capital as of Sept. 30, 2022

Portfolio Holdings for Scotia Capital

Scotia Capital holds 778 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 5.9 $725M 8.0M 90.04
Toronto Dominion Bk Ont Com New (TD) 4.9 $609M 9.9M 61.33
Bk Nova Cad (BNS) 4.8 $589M 12M 47.57
Apple (AAPL) 3.6 $447M 3.2M 138.20
Microsoft Corporation (MSFT) 3.4 $419M 1.8M 232.90
Enbridge (ENB) 3.3 $409M 11M 37.10
Bce Com New (BCE) 2.5 $310M 7.4M 41.94
Telus Ord (TU) 2.1 $258M 13M 19.86
Fortis (FTS) 2.0 $252M 6.6M 37.99
Brookfield Asset Mgmt Cl A Ltd Vt Sh 2.0 $247M 6.0M 40.89
Canadian Natl Ry (CNI) 1.9 $241M 2.2M 107.99
Visa Com Cl A (V) 1.9 $237M 1.3M 177.65
Bank Of Montreal Cadcom (BMO) 1.9 $230M 2.6M 87.64
Tc Energy Corp (TRP) 1.8 $226M 5.6M 40.29
Amazon (AMZN) 1.8 $226M 2.0M 113.00
Manulife Finl Corp (MFC) 1.6 $198M 13M 15.67
Johnson & Johnson (JNJ) 1.4 $178M 1.1M 163.36
Brookfield Infrast Partners Lp Int Unit (BIP) 1.4 $172M 4.8M 35.90
UnitedHealth (UNH) 1.3 $167M 330k 505.04
Alphabet Cap Stk Cl A (GOOGL) 1.3 $167M 1.7M 95.65
Cibc Cad (CM) 1.3 $165M 3.8M 43.76
Costco Wholesale Corporation (COST) 1.3 $165M 349k 472.27
JPMorgan Chase & Co. (JPM) 1.2 $152M 1.5M 104.50
Pembina Pipeline Corp (PBA) 1.2 $151M 5.0M 30.37
Canadian Pacific Railway 1.2 $148M 2.2M 66.72
Suncor Energy (SU) 1.2 $148M 5.3M 28.15
Alphabet Cap Stk Cl C (GOOG) 1.1 $131M 1.4M 96.15
Walt Disney Company (DIS) 1.0 $128M 1.4M 94.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $124M 466k 267.02
Sun Life Financial (SLF) 0.9 $115M 2.9M 39.76
Home Depot (HD) 0.9 $109M 393k 275.94
Waste Management (WM) 0.8 $104M 650k 160.21
Nutrien (NTR) 0.8 $102M 1.2M 83.38
Rogers Communications CL B (RCI) 0.7 $92M 2.4M 38.54
Pepsi (PEP) 0.7 $90M 553k 163.26
Pfizer (PFE) 0.7 $88M 2.0M 43.76
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $84M 1.6M 53.18
Canadian Natural Resources (CNQ) 0.7 $84M 1.8M 46.57
Algonquin Power & Utilities equs (AQN) 0.6 $76M 6.9M 10.91
American Tower Reit (AMT) 0.6 $75M 348k 214.70
Brookfield Renewable Partner Partnership Unit (BEP) 0.6 $70M 2.2M 31.30
Honeywell International (HON) 0.6 $70M 418k 166.97
Medtronic SHS (MDT) 0.4 $53M 656k 80.75
Magna Intl Inc cl a (MGA) 0.4 $52M 1.1M 47.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $52M 146k 357.18
Meta Platforms Cl A (META) 0.4 $50M 368k 135.68
Cisco Systems (CSCO) 0.4 $50M 1.2M 40.00
Accenture Plc Ireland Shs Class A (ACN) 0.4 $50M 194k 257.30
Wal-Mart Stores (WMT) 0.4 $49M 378k 129.70
Procter & Gamble Company (PG) 0.4 $48M 380k 126.25
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.4 $46M 1.4M 32.68
Danaher Corporation (DHR) 0.4 $46M 179k 258.29
BlackRock (BLK) 0.4 $45M 82k 550.28
McDonald's Corporation (MCD) 0.4 $44M 192k 230.74
Citigroup Com New (C) 0.3 $41M 983k 41.67
Mastercard Incorporated Cl A (MA) 0.3 $41M 143k 284.34
CVS Caremark Corporation (CVS) 0.3 $40M 421k 95.37
Bank of America Corporation (BAC) 0.3 $39M 1.3M 30.20
NVIDIA Corporation (NVDA) 0.3 $38M 317k 121.39
Sandstorm Gold Com New (SAND) 0.3 $36M 5.1M 7.04
Merck & Co (MRK) 0.3 $35M 407k 86.12
salesforce (CRM) 0.3 $35M 241k 143.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $35M 106k 328.30
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $34M 377k 89.72
Starbucks Corporation (SBUX) 0.3 $33M 388k 84.26
Cgi Cl A Sub Vtg (GIB) 0.3 $33M 431k 75.24
Verizon Communications (VZ) 0.3 $32M 831k 37.97
Tfii Cn (TFII) 0.2 $30M 329k 90.48
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $29M 716k 40.70
Qualcomm (QCOM) 0.2 $28M 248k 112.98
Paypal Holdings (PYPL) 0.2 $28M 324k 86.07
Becton, Dickinson and (BDX) 0.2 $28M 124k 222.83
Adobe Systems Incorporated (ADBE) 0.2 $27M 98k 275.20
Unilever Spon Adr New (UL) 0.2 $27M 612k 43.84
Comcast Corp Cl A (CMCSA) 0.2 $26M 902k 29.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $26M 341k 75.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $25M 224k 111.50
Abbvie (ABBV) 0.2 $25M 185k 134.21
Coca-Cola Company (KO) 0.2 $24M 436k 56.02
Waste Connections (WCN) 0.2 $24M 180k 135.13
United Parcel Service CL B (UPS) 0.2 $24M 149k 161.54
Asml Holding N V N Y Registry Shs (ASML) 0.2 $24M 58k 415.35
Prologis (PLD) 0.2 $23M 230k 101.60
Exxon Mobil Corporation (XOM) 0.2 $23M 267k 87.31
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $23M 459k 50.16
Tesla Motors (TSLA) 0.2 $22M 84k 265.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $22M 322k 68.56
Booking Holdings (BKNG) 0.2 $22M 13k 1643.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $21M 80k 267.26
Wells Fargo & Company (WFC) 0.2 $21M 528k 40.22
Agnico (AEM) 0.2 $21M 502k 42.23
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $20M 207k 96.34
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $19M 838k 22.53
Diageo Spon Adr New (DEO) 0.2 $19M 110k 169.81
Nike CL B (NKE) 0.2 $19M 224k 83.12
Intel Corporation (INTC) 0.1 $19M 718k 25.77
Cenovus Energy (CVE) 0.1 $19M 1.2M 15.37
Barrick Gold Corp (GOLD) 0.1 $18M 1.2M 15.50
Franco-Nevada Corporation (FNV) 0.1 $18M 152k 119.48
At&t (T) 0.1 $18M 1.2M 15.34
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $18M 88k 204.81
International Business Machines (IBM) 0.1 $18M 148k 118.81
Crescent Point Energy Trust (CPG) 0.1 $17M 2.8M 6.16
Chevron Corporation (CVX) 0.1 $17M 119k 143.67
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $17M 126k 135.16
American Intl Group Com New (AIG) 0.1 $17M 357k 47.48
Ishares Tr Core S&p500 Etf (IVV) 0.1 $16M 43k 358.64
Raytheon Technologies Corp (RTX) 0.1 $16M 190k 81.86
Shopify Cl A (SHOP) 0.1 $15M 570k 26.94
Transalta Corp (TAC) 0.1 $15M 1.7M 8.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $15M 292k 50.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $15M 179k 81.21
Open Text Corp (OTEX) 0.1 $14M 541k 26.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $14M 91k 154.67
Gilead Sciences (GILD) 0.1 $14M 226k 61.69
Activision Blizzard 0.1 $14M 187k 74.34
Abbott Laboratories (ABT) 0.1 $14M 142k 96.76
Tricon Residential Com Npv (TCN) 0.1 $14M 1.6M 8.65
Deere & Company (DE) 0.1 $14M 40k 333.89
Thermo Fisher Scientific (TMO) 0.1 $13M 27k 507.20
Teck Resources CL B (TECK) 0.1 $13M 439k 30.41
Select Sector Spdr Tr Energy (XLE) 0.1 $13M 184k 72.02
Emerson Electric (EMR) 0.1 $13M 173k 73.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $13M 263k 48.11
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $13M 136k 91.60
Berry Plastics (BERY) 0.1 $12M 260k 46.53
Mccormick & Co Com Non Vtg (MKC) 0.1 $12M 168k 71.27
Paramount Global Class B Com (PARA) 0.1 $12M 624k 19.04
Vanguard Index Fds Growth Etf (VUG) 0.1 $12M 55k 213.96
Goldman Sachs (GS) 0.1 $12M 40k 293.05
Ford Motor Company (F) 0.1 $11M 1.0M 11.20
3M Company (MMM) 0.1 $11M 102k 110.50
TJX Companies (TJX) 0.1 $11M 181k 62.12
Freeport-mcmoran CL B (FCX) 0.1 $11M 408k 27.33
American Electric Power Company (AEP) 0.1 $11M 129k 86.45
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $11M 424k 26.23
Blackstone Group Inc Com Cl A (BX) 0.1 $11M 133k 83.70
Eli Lilly & Co. (LLY) 0.1 $11M 34k 323.36
Shaw Communications Cl B Conv 0.1 $11M 452k 24.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $11M 132k 79.99
Cameco Corporation (CCJ) 0.1 $11M 396k 26.51
Ishares Tr Global 100 Etf (IOO) 0.1 $10M 175k 59.52
Walgreen Boots Alliance (WBA) 0.1 $10M 330k 31.40
Amgen (AMGN) 0.1 $10M 46k 225.40
Airbnb Com Cl A (ABNB) 0.1 $10M 98k 105.04
Ishares Tr U.s. Finls Etf (IYF) 0.1 $10M 152k 67.55
Thomson Reuters Corp. Com New 0.1 $10M 97k 102.62
Ishares Tr Global Tech Etf (IXN) 0.1 $9.9M 235k 42.18
Morgan Stanley Com New (MS) 0.1 $9.8M 124k 79.01
Ishares Tr China Lg-cap Etf (FXI) 0.1 $9.6M 370k 25.86
Shell Spon Ads (SHEL) 0.1 $9.5M 192k 49.76
Advanced Micro Devices (AMD) 0.1 $9.5M 151k 63.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $9.4M 92k 102.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $9.4M 95k 98.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $9.1M 198k 46.15
Ishares Tr Short Treas Bd (SHV) 0.1 $9.1M 83k 110.00
Marsh & McLennan Companies (MMC) 0.1 $8.8M 59k 149.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $8.7M 67k 131.18
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $8.7M 212k 40.87
Ishares Tr Msci Acwi Exus (HAWX) 0.1 $8.6M 321k 26.91
Devon Energy Corporation (DVN) 0.1 $8.6M 143k 60.13
Union Pacific Corporation (UNP) 0.1 $8.5M 43k 194.81
HudBay Minerals (HBM) 0.1 $8.0M 2.0M 4.03
Lockheed Martin Corporation (LMT) 0.1 $7.9M 21k 386.28
General Mills (GIS) 0.1 $7.8M 102k 76.61
Bristol Myers Squibb (BMY) 0.1 $7.8M 110k 71.09
Ishares Core Msci Emkt (IEMG) 0.1 $7.7M 180k 42.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $7.7M 64k 121.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $7.7M 299k 25.80
BP Sponsored Adr (BP) 0.1 $7.6M 267k 28.55
Ishares Tr Msci China Etf (MCHI) 0.1 $7.6M 179k 42.56
Broadcom (AVGO) 0.1 $7.5M 17k 444.00
Nextera Energy (NEE) 0.1 $7.5M 95k 78.41
Select Sector Spdr Tr Financial (XLF) 0.1 $7.4M 245k 30.36
Caterpillar (CAT) 0.1 $7.2M 44k 164.07
FedEx Corporation (FDX) 0.1 $7.2M 48k 148.48
Icici Bank Adr (IBN) 0.1 $7.2M 342k 20.97
Novo-nordisk A S Adr (NVO) 0.1 $7.1M 72k 99.63
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $7.1M 146k 48.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $7.0M 142k 49.28
Northrop Grumman Corporation (NOC) 0.1 $6.9M 15k 470.30
Texas Instruments Incorporated (TXN) 0.1 $6.8M 44k 154.77
Uber Technologies (UBER) 0.1 $6.8M 258k 26.50
Ci Financial Corp (CIXXF) 0.1 $6.8M 707k 9.57
Astrazeneca Sponsored Adr (AZN) 0.1 $6.7M 123k 54.84
Colgate-Palmolive Company (CL) 0.1 $6.6M 94k 70.25
Netflix (NFLX) 0.1 $6.6M 28k 235.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $6.4M 50k 127.28
Enerplus Corp (ERF) 0.1 $6.3M 441k 14.17
Lithium Amers Corp Com New 0.1 $6.2M 238k 26.23
Imperial Oil Com New (IMO) 0.1 $6.2M 144k 43.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $6.2M 83k 74.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $6.1M 92k 66.73
Oracle Corporation (ORCL) 0.0 $6.1M 100k 61.07
Servicenow (NOW) 0.0 $6.0M 16k 377.63
Ecolab (ECL) 0.0 $6.0M 41k 144.43
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $5.9M 19k 307.38
Dow (DOW) 0.0 $5.8M 133k 43.93
Cae (CAE) 0.0 $5.7M 372k 15.33
Select Sector Spdr Tr Technology (XLK) 0.0 $5.7M 48k 118.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $5.7M 71k 79.40
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $5.6M 135k 41.32
Kla Corp Com New (KLAC) 0.0 $5.5M 18k 302.63
Stantec (STN) 0.0 $5.5M 126k 43.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $5.4M 53k 102.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $5.4M 93k 57.79
Zoetis Cl A (ZTS) 0.0 $5.3M 36k 148.29
Sherwin-Williams Company (SHW) 0.0 $5.3M 26k 204.76
Sony Group Corporation Sponsored Adr (SONY) 0.0 $5.2M 81k 64.05
Gartner (IT) 0.0 $5.2M 19k 276.69
General Motors Company (GM) 0.0 $5.1M 160k 32.09
Cigna Corp (CI) 0.0 $5.1M 18k 277.45
Archer Daniels Midland Company (ADM) 0.0 $4.8M 60k 80.45
Kroger (KR) 0.0 $4.8M 110k 43.75
Constellation Brands Cl A (STZ) 0.0 $4.8M 21k 229.69
Xylem (XYL) 0.0 $4.8M 55k 87.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $4.7M 63k 74.28
Sap Se Spon Adr (SAP) 0.0 $4.7M 58k 81.24
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $4.6M 165k 28.13
Lululemon Athletica (LULU) 0.0 $4.6M 16k 279.55
Autodesk (ADSK) 0.0 $4.6M 25k 186.79
Newmont Mining Corporation (NEM) 0.0 $4.5M 106k 42.03
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $4.5M 148k 30.30
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $4.5M 223k 20.02
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $4.4M 50k 88.73
Boeing Company (BA) 0.0 $4.4M 36k 121.09
Te Connectivity SHS (TEL) 0.0 $4.4M 40k 110.35
First Republic Bank/san F (FRCB) 0.0 $4.3M 33k 130.55
Ishares Tr Tips Bd Etf (TIP) 0.0 $4.3M 41k 104.91
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $4.3M 30k 141.25
SYSCO Corporation (SYY) 0.0 $4.3M 61k 70.72
New York Community Ban (NYCB) 0.0 $4.2M 497k 8.53
Schlumberger Com Stk (SLB) 0.0 $4.2M 118k 35.90
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $4.2M 206k 20.33
Ishares Tr Global Energ Etf (IXC) 0.0 $4.2M 126k 33.33
Mondelez Intl Cl A (MDLZ) 0.0 $4.2M 76k 54.84
Etf Managers Tr Prime Mobile Pay 0.0 $4.1M 110k 37.75
Ishares Tr Us Aer Def Etf (ITA) 0.0 $4.1M 45k 91.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $4.1M 87k 47.73
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $4.1M 166k 24.84
Mosaic (MOS) 0.0 $4.1M 85k 48.33
Ishares Gold Tr Ishares New (IAU) 0.0 $4.1M 130k 31.53
Charles Schwab Corporation (SCHW) 0.0 $4.1M 57k 71.87
Us Bancorp Del Com New (USB) 0.0 $4.0M 100k 40.32
Ishares Msci Eurzone Etf (EZU) 0.0 $4.0M 124k 31.98
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.0M 43k 92.35
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.9M 81k 48.94
Bank of New York Mellon Corporation (BK) 0.0 $3.9M 102k 38.52
Rio Tinto Sponsored Adr (RIO) 0.0 $3.9M 71k 55.07
Elastic N V Ord Shs (ESTC) 0.0 $3.9M 55k 71.74
MetLife (MET) 0.0 $3.8M 63k 60.78
Ishares Tr Core High Dv Etf (HDV) 0.0 $3.7M 41k 91.30
Altria (MO) 0.0 $3.7M 92k 40.38
Philip Morris International (PM) 0.0 $3.7M 44k 83.02
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $3.7M 13k 276.43
Ambev Sa Sponsored Adr (ABEV) 0.0 $3.6M 1.3M 2.83
Gold Fields Sponsored Adr (GFI) 0.0 $3.6M 446k 8.08
Valero Energy Corporation (VLO) 0.0 $3.6M 33k 106.86
Phillips 66 (PSX) 0.0 $3.4M 43k 80.73
Stryker Corporation (SYK) 0.0 $3.4M 17k 202.56
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $3.4M 71k 47.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.3M 35k 94.89
Fortinet (FTNT) 0.0 $3.3M 68k 49.14
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.3M 20k 164.92
Lowe's Companies (LOW) 0.0 $3.3M 18k 187.80
Yum! Brands (YUM) 0.0 $3.3M 31k 106.34
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.3M 86k 37.73
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.2M 17k 187.99
Spdr Ser Tr S&p Biotech (XBI) 0.0 $3.2M 41k 79.32
Dropbox Cl A (DBX) 0.0 $3.2M 156k 20.72
Verisk Analytics (VRSK) 0.0 $3.2M 19k 170.51
Novartis Sponsored Adr (NVS) 0.0 $3.2M 42k 76.02
Abb Sponsored Adr (ABBNY) 0.0 $3.2M 123k 25.66
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $3.1M 124k 25.29
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.1M 275k 11.36
Ritchie Bros. Auctioneers Inco 0.0 $3.1M 49k 62.47
Kraft Heinz (KHC) 0.0 $3.1M 93k 33.35
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $3.1M 65k 47.40
Otis Worldwide Corp (OTIS) 0.0 $3.1M 48k 63.80
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $3.0M 40k 75.36
Anthem (ELV) 0.0 $3.0M 6.6k 454.21
Nucor Corporation (NUE) 0.0 $3.0M 28k 106.99
Ishares Tr Us Trsprtion (IYT) 0.0 $2.9M 15k 196.55
CF Industries Holdings (CF) 0.0 $2.9M 30k 96.24
S&p Global (SPGI) 0.0 $2.9M 9.5k 305.35
Point Biopharma Global 0.0 $2.9M 375k 7.73
Royal Caribbean Cruises (RCL) 0.0 $2.9M 76k 37.90
Relx Sponsored Adr (RELX) 0.0 $2.8M 117k 24.31
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.8M 38k 73.37
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $2.8M 66k 42.49
Vermilion Energy (VET) 0.0 $2.8M 131k 21.42
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.8M 15k 185.09
Ball Corporation (BALL) 0.0 $2.7M 56k 48.32
Darling International (DAR) 0.0 $2.7M 41k 66.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.7M 78k 34.88
Ishares Tr Us Home Cons Etf (ITB) 0.0 $2.7M 52k 52.03
Ishares Msci Cda Etf (EWC) 0.0 $2.7M 87k 30.76
Ishares Tr Select Divid Etf (DVY) 0.0 $2.7M 25k 107.23
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $2.7M 136k 19.46
Ss&c Technologies Holding (SSNC) 0.0 $2.6M 55k 47.76
American Water Works (AWK) 0.0 $2.6M 20k 130.16
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $2.6M 65k 39.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.6M 6.5k 401.18
Moody's Corporation (MCO) 0.0 $2.6M 11k 243.12
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $2.6M 56k 45.75
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.6M 27k 96.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.6M 36k 71.32
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.5M 11k 223.72
Marriott Intl Cl A (MAR) 0.0 $2.5M 18k 140.13
Occidental Petroleum Corporation (OXY) 0.0 $2.5M 41k 61.46
Wheaton Precious Metals Corp (WPM) 0.0 $2.5M 78k 32.36
Quanta Services (PWR) 0.0 $2.5M 20k 127.38
Moderna (MRNA) 0.0 $2.5M 21k 118.26
Hldgs (UAL) 0.0 $2.5M 76k 32.53
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $2.5M 75k 32.98
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.5M 44k 56.02
Nice Sponsored Adr (NICE) 0.0 $2.4M 13k 188.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.4M 42k 57.84
Ishares Tr Ishares Biotech (IBB) 0.0 $2.4M 20k 116.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.3M 8.1k 289.54
Applied Materials (AMAT) 0.0 $2.3M 28k 81.94
Etf Managers Tr Prime Cybr Scrty 0.0 $2.3M 53k 43.36
Toyota Motor Corp Ads (TM) 0.0 $2.3M 17k 130.28
Vaneck Etf Trust Oil Refiners Etf (CRAK) 0.0 $2.3M 84k 27.06
General Dynamics Corporation (GD) 0.0 $2.3M 11k 212.20
CSX Corporation (CSX) 0.0 $2.2M 84k 26.64
Stanley Black & Decker (SWK) 0.0 $2.2M 29k 75.19
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $2.1M 37k 58.87
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $2.1M 34k 61.68
Invesco SHS (IVZ) 0.0 $2.1M 154k 13.70
Campbell Soup Company (CPB) 0.0 $2.1M 44k 47.11
Pioneer Natural Resources (PXD) 0.0 $2.1M 9.6k 216.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.0M 14k 143.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.0M 24k 82.82
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.0M 38k 52.68
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.0M 42k 47.18
Consolidated Edison (ED) 0.0 $1.9M 23k 85.74
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.9M 83k 23.06
Cummins (CMI) 0.0 $1.9M 9.4k 203.49
Linde SHS 0.0 $1.9M 7.1k 269.52
Smucker J M Com New (SJM) 0.0 $1.9M 14k 137.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.9M 13k 142.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.9M 8.5k 219.30
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.9M 7.2k 255.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.8M 27k 68.00
Lam Research Corporation (LRCX) 0.0 $1.8M 5.0k 366.01
Encana Corporation (OVV) 0.0 $1.8M 40k 46.00
Illumina (ILMN) 0.0 $1.8M 9.5k 190.76
McKesson Corporation (MCK) 0.0 $1.8M 5.3k 339.79
NetApp (NTAP) 0.0 $1.8M 29k 61.85
Allstate Corporation (ALL) 0.0 $1.8M 14k 124.50
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.8M 40k 44.48
Marvell Technology (MRVL) 0.0 $1.8M 42k 42.90
Twilio Cl A (TWLO) 0.0 $1.8M 26k 69.15
Avista Corporation (AVA) 0.0 $1.7M 47k 37.06
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.7M 98k 17.58
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $1.7M 25k 69.83
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.7M 149k 11.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.7M 75k 22.76
ConocoPhillips (COP) 0.0 $1.7M 17k 102.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.7M 23k 71.56
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.7M 10k 162.53
Ero Copper Corp (ERO) 0.0 $1.7M 152k 11.00
ConAgra Foods (CAG) 0.0 $1.7M 51k 32.63
Aon Shs Cl A (AON) 0.0 $1.7M 6.2k 267.90
Kellogg Company (K) 0.0 $1.7M 24k 69.65
Oneok (OKE) 0.0 $1.7M 32k 51.25
General Electric Com New (GE) 0.0 $1.7M 27k 61.93
Air Products & Chemicals (APD) 0.0 $1.6M 7.0k 232.68
Ishares Tr Focusd Val Fac (FOVL) 0.0 $1.6M 36k 45.62
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.6M 1.4k 1172.94
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.6M 9.4k 170.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.6M 24k 66.42
Viatris (VTRS) 0.0 $1.6M 189k 8.52
Descartes Sys Grp (DSGX) 0.0 $1.6M 25k 63.52
PPL Corporation (PPL) 0.0 $1.6M 63k 25.35
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.6M 19k 82.39
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.6M 12k 128.52
Metropcs Communications (TMUS) 0.0 $1.6M 12k 134.16
Docusign (DOCU) 0.0 $1.6M 29k 53.48
GSK Sponsored Adr (GSK) 0.0 $1.6M 53k 29.43
West Fraser Timb (WFG) 0.0 $1.6M 21k 72.47
Baxter International (BAX) 0.0 $1.5M 29k 53.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.5M 42k 36.49
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.5M 14k 108.98
Micron Technology (MU) 0.0 $1.5M 30k 50.10
Molson Coors Beverage CL B (TAP) 0.0 $1.5M 32k 48.01
Capital One Financial (COF) 0.0 $1.5M 16k 92.20
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.5M 20k 74.20
Hershey Company (HSY) 0.0 $1.5M 6.7k 220.51
Gabelli Equity Trust (GAB) 0.0 $1.5M 265k 5.50
Pinterest Cl A (PINS) 0.0 $1.4M 62k 23.30
Firstservice Corp (FSV) 0.0 $1.4M 12k 119.02
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.4M 36k 39.10
Global X Fds Global X Copper (COPX) 0.0 $1.4M 49k 28.26
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $1.4M 56k 24.65
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.4M 71k 19.09
Ing Groep Sponsored Adr (ING) 0.0 $1.3M 158k 8.50
Ishares Tr Us Industrials (IYJ) 0.0 $1.3M 16k 83.77
United Rentals (URI) 0.0 $1.3M 4.9k 270.14
Canadian Solar (CSIQ) 0.0 $1.3M 35k 37.25
Vale S A Sponsored Ads (VALE) 0.0 $1.3M 99k 13.32
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.3M 11k 124.76
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $1.3M 11k 122.08
Dollar General (DG) 0.0 $1.3M 5.4k 239.91
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.3M 46k 28.06
Palo Alto Networks (PANW) 0.0 $1.3M 7.9k 163.80
Corteva (CTVA) 0.0 $1.3M 23k 57.13
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 127k 10.09
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.3M 28k 45.16
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.3M 45k 28.26
Fiserv (FI) 0.0 $1.2M 13k 93.57
Xenon Pharmaceuticals (XENE) 0.0 $1.2M 34k 36.09
Frontier Communications Pare (FYBR) 0.0 $1.2M 52k 23.43
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $1.2M 47k 25.92
American Express Company (AXP) 0.0 $1.2M 9.0k 134.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.2M 4.2k 287.26
Generac Holdings (GNRC) 0.0 $1.2M 6.8k 178.17
Ishares Tr Global Finls Etf (IXG) 0.0 $1.2M 20k 61.33
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.2M 15k 77.86
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $1.2M 41k 28.64
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.2M 12k 96.11
Vanguard Index Fds Value Etf (VTV) 0.0 $1.2M 9.5k 123.49
Crown Castle Intl (CCI) 0.0 $1.2M 8.1k 144.57
Fastenal Company (FAST) 0.0 $1.2M 25k 46.02
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $1.2M 33k 35.29
AmerisourceBergen (COR) 0.0 $1.2M 8.5k 135.33
Pimco Dynamic Income SHS (PDI) 0.0 $1.1M 59k 19.38
PNC Financial Services (PNC) 0.0 $1.1M 7.6k 149.36
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.1M 14k 81.41
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.1M 9.0k 126.27
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.1M 14k 80.69
Nio Spon Ads (NIO) 0.0 $1.1M 71k 15.77
Humana (HUM) 0.0 $1.1M 2.3k 485.07
Ishares Msci Gbl Etf New (PICK) 0.0 $1.1M 33k 34.03
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.1M 10k 112.00
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $1.1M 22k 49.10
Perion Network Shs New (PERI) 0.0 $1.1M 57k 19.30
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $1.1M 65k 16.66
Southern Company (SO) 0.0 $1.1M 16k 68.02
Alamos Gold Com Cl A (AGI) 0.0 $1.1M 144k 7.41
Atmos Energy Corporation (ATO) 0.0 $1.1M 10k 101.88
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.1M 44k 23.91
Align Technology (ALGN) 0.0 $1.0M 5.0k 207.16
Franklin Resources (BEN) 0.0 $1.0M 48k 21.53
Target Corporation (TGT) 0.0 $1.0M 6.9k 148.34
Stoneco Com Cl A (STNE) 0.0 $1.0M 107k 9.53
Pimco Income Strategy Fund II (PFN) 0.0 $1.0M 147k 6.91
Verisign (VRSN) 0.0 $1.0M 5.9k 173.72
BorgWarner (BWA) 0.0 $1.0M 32k 31.41
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.0M 15k 66.10
Rh (RH) 0.0 $997k 4.1k 246.11
Special Opportunities Fund (SPE) 0.0 $995k 90k 11.09
Sanofi Sponsored Adr (SNY) 0.0 $993k 26k 38.02
Amdocs SHS (DOX) 0.0 $984k 12k 79.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $978k 12k 79.95
Eaton Corp SHS (ETN) 0.0 $978k 7.3k 133.33
Vodafone Group Sponsored Adr (VOD) 0.0 $977k 86k 11.33
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $976k 70k 14.04
Kimberly-Clark Corporation (KMB) 0.0 $971k 8.6k 112.50
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $947k 23k 41.02
Newell Rubbermaid (NWL) 0.0 $939k 68k 13.89
Etsy (ETSY) 0.0 $936k 9.4k 100.11
Electronic Arts (EA) 0.0 $934k 8.1k 115.68
Ishares Tr Europe Etf (IEV) 0.0 $918k 24k 37.78
Edwards Lifesciences (EW) 0.0 $901k 11k 82.62
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $886k 33k 27.05
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $880k 59k 15.01
Automatic Data Processing (ADP) 0.0 $870k 3.8k 226.21
Marathon Petroleum Corp (MPC) 0.0 $858k 8.6k 99.33
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $857k 712.00 1203.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $849k 17k 51.23
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $837k 54k 15.58
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $820k 9.3k 87.76
Domino's Pizza (DPZ) 0.0 $818k 2.6k 310.20
L3harris Technologies (LHX) 0.0 $811k 3.9k 207.79
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $804k 11k 75.20
Zentek (ZTEK) 0.0 $799k 481k 1.66
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $790k 12k 66.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $790k 4.4k 178.91
First Tr Exchange Traded Indxx Global Agr (FTAG) 0.0 $785k 30k 26.61
Owens Corning (OC) 0.0 $784k 10k 78.63
Regions Financial Corporation (RF) 0.0 $777k 39k 20.06
Duke Energy Corp Com New (DUK) 0.0 $774k 8.3k 93.01
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $769k 5.5k 138.83
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $750k 34k 22.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $744k 67k 11.04
Sprott Physical Gold Tr Unit (PHYS) 0.0 $742k 58k 12.81
DNP Select Income Fund (DNP) 0.0 $741k 72k 10.36
EOG Resources (EOG) 0.0 $739k 6.6k 111.68
First Solar (FSLR) 0.0 $735k 5.6k 132.19
Church & Dwight (CHD) 0.0 $731k 10k 71.48
Rivian Automotive Com Cl A (RIVN) 0.0 $729k 22k 32.89
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $715k 11k 67.63
MPLX Com Unit Rep Ltd (MPLX) 0.0 $708k 24k 30.02
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $703k 21k 32.89
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $700k 18k 38.49
Ishares Tr Core Msci Total (IXUS) 0.0 $679k 13k 50.91
National Grid Sponsored Adr Ne (NGG) 0.0 $678k 13k 51.55
Global X Fds Globx Supdv Us (DIV) 0.0 $675k 38k 17.64
BRP Com Sun Vtg (DOOO) 0.0 $672k 11k 61.56
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $672k 13k 53.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $670k 1.7k 401.92
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $670k 2.6k 253.12
Block Cl A (SQ) 0.0 $667k 12k 55.03
AutoZone (AZO) 0.0 $664k 310.00 2141.94
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $664k 21k 31.67
Vmware Cl A Com 0.0 $662k 6.2k 106.40
Jacobs Engineering Group (J) 0.0 $659k 6.1k 108.53
Comerica Incorporated (CMA) 0.0 $659k 9.3k 71.11
Fortive (FTV) 0.0 $657k 11k 58.30
Global Payments (GPN) 0.0 $651k 6.0k 107.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $643k 11k 57.89
Carrier Global Corporation (CARR) 0.0 $641k 18k 35.54
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $641k 81k 7.90
Select Sector Spdr Tr Communication (XLC) 0.0 $640k 13k 47.91
Intuitive Surgical Com New (ISRG) 0.0 $640k 3.4k 187.30
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $640k 9.6k 66.62
Unum (UNM) 0.0 $638k 16k 38.80
Southern Copper Corporation (SCCO) 0.0 $623k 14k 44.87
Blue Star Foods Corp 0.0 $622k 988k 0.63
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $618k 38k 16.18
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $616k 5.4k 114.24
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $614k 34k 17.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $613k 9.4k 65.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $610k 17k 36.36
Boston Scientific Corporation (BSX) 0.0 $610k 16k 38.71
Global X Fds Us Pfd Etf (PFFD) 0.0 $601k 29k 20.50
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $596k 8.1k 73.57
Norfolk Southern (NSC) 0.0 $584k 2.8k 209.62
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $583k 11k 55.37
Huntsman Corporation (HUN) 0.0 $577k 24k 24.55
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $577k 12k 48.58
Apa Corporation (APA) 0.0 $576k 17k 34.21
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $568k 12k 45.67
Dollar Tree (DLTR) 0.0 $552k 4.1k 135.99
Seven Hills Realty Trust (SEVN) 0.0 $547k 60k 9.11
Packaging Corporation of America (PKG) 0.0 $544k 4.8k 112.35
Ishares Silver Tr Ishares (SLV) 0.0 $544k 31k 17.49
Exelon Corporation (EXC) 0.0 $541k 14k 37.46
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $541k 15k 35.06
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $541k 2.6k 211.33
Lennar Corp Cl A (LEN) 0.0 $538k 7.2k 74.54
Msci (MSCI) 0.0 $534k 1.3k 421.80
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $530k 13k 41.85
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $526k 12k 44.82
Synopsys (SNPS) 0.0 $526k 1.7k 305.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $520k 11k 45.76
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $513k 20k 26.13
Blackberry (BB) 0.0 $509k 108k 4.70
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $499k 21k 24.11
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $497k 16k 31.11
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $496k 31k 15.92
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $492k 14k 35.99
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $492k 13k 36.60
Cnx Resources Corporation (CNX) 0.0 $492k 32k 15.53
W.R. Berkley Corporation (WRB) 0.0 $490k 7.6k 64.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $490k 19k 26.14
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $487k 21k 23.72
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $481k 5.3k 90.53
Nrg Energy Com New (NRG) 0.0 $481k 13k 38.29
Sunopta (STKL) 0.0 $480k 53k 9.10
Mccormick & Co Com Vtg (MKC.V) 0.0 $476k 6.5k 73.19
IDEXX Laboratories (IDXX) 0.0 $475k 1.5k 325.79
Carnival Corp Common Stock (CCL) 0.0 $473k 67k 7.04
Amcor Ord (AMCR) 0.0 $471k 44k 10.74
MKS Instruments (MKSI) 0.0 $468k 5.7k 82.61
Illinois Tool Works (ITW) 0.0 $461k 2.6k 180.50
Cheniere Energy Com New (LNG) 0.0 $458k 2.8k 165.82
Digital Realty Trust (DLR) 0.0 $457k 4.6k 99.20
Cleveland-cliffs (CLF) 0.0 $455k 34k 13.46
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $454k 7.5k 60.43
Stagwell Com Cl A (STGW) 0.0 $452k 65k 6.95
Ishares Tr Russell 3000 Etf (IWV) 0.0 $447k 2.2k 206.85
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $445k 14k 32.98
Fmc Corp Com New (FMC) 0.0 $442k 4.2k 105.64
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $440k 9.9k 44.44
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $437k 11k 40.87
Penn National Gaming (PENN) 0.0 $432k 16k 27.52
Arthur J. Gallagher & Co. (AJG) 0.0 $432k 2.5k 171.16
Cal Maine Foods Com New (CALM) 0.0 $428k 7.7k 55.53
Ishares Tr Mbs Etf (MBB) 0.0 $425k 4.6k 91.48
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $421k 5.3k 79.86
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $420k 11k 39.30
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $418k 9.4k 44.47
Coeur Mng Com New (CDE) 0.0 $416k 122k 3.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $414k 7.7k 53.88
Intuit (INTU) 0.0 $408k 1.1k 387.46
Lauder Estee Cos Cl A (EL) 0.0 $399k 1.8k 215.91
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $388k 7.9k 49.34
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $383k 5.1k 74.80
Diamondback Energy (FANG) 0.0 $379k 3.1k 120.59
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $379k 12k 30.56
Haleon Spon Ads (HLN) 0.0 $376k 62k 6.09
Leggett & Platt (LEG) 0.0 $373k 11k 33.20
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $372k 1.2k 319.04
Vanguard World Fds Energy Etf (VDE) 0.0 $365k 3.6k 101.67
Ishares Asia/pac Div Etf (DVYA) 0.0 $358k 12k 29.04
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $355k 17k 20.61
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $353k 11k 32.06
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $351k 7.3k 48.11
Marathon Oil Corporation (MRO) 0.0 $346k 15k 22.55
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.0 $345k 9.0k 38.28
Simon Property (SPG) 0.0 $344k 3.8k 89.70
Hdfc Bank Sponsored Ads (HDB) 0.0 $340k 5.8k 58.50
Ishares Tr Morningstar Grwt (ILCG) 0.0 $340k 7.1k 48.21
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $339k 5.4k 62.24
Brown Forman Corp CL B (BF.B) 0.0 $333k 5.0k 66.60
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $333k 12k 27.75
Iron Mountain (IRM) 0.0 $329k 7.5k 43.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $327k 2.0k 164.82
Roku Com Cl A (ROKU) 0.0 $324k 5.8k 56.32
Ishares Msci Gbl Min Vol (ACWV) 0.0 $323k 3.7k 88.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $317k 1.5k 206.51
Markel Corporation (MKL) 0.0 $317k 292.00 1085.62
Hormel Foods Corporation (HRL) 0.0 $315k 6.9k 45.43
Equinix (EQIX) 0.0 $314k 552.00 568.84
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $313k 3.4k 91.74
Parker-Hannifin Corporation (PH) 0.0 $312k 1.3k 242.05
Array Technologies Com Shs (ARRY) 0.0 $309k 19k 16.60
Cdw (CDW) 0.0 $305k 2.0k 156.33
Dominion Resources (D) 0.0 $305k 4.4k 69.02
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $303k 3.8k 79.51
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $300k 9.7k 30.80
Ishares Tr Msci Uk Etf New (EWU) 0.0 $300k 12k 26.18
Aptiv SHS (APTV) 0.0 $299k 3.8k 78.11
Global X Fds Global X Silver (SIL) 0.0 $298k 12k 24.08
Twitter 0.0 $295k 6.7k 43.90
Ishares Tr Msci India Etf (INDA) 0.0 $292k 7.2k 40.75
Ishares Msci Brazil Etf (EWZ) 0.0 $292k 9.9k 29.59
Draftkings Com Cl A (DKNG) 0.0 $290k 19k 15.15
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $287k 7.8k 36.84
D.R. Horton (DHI) 0.0 $286k 4.3k 67.29
Ishares Tr Core Intl Aggr (IAGG) 0.0 $285k 5.9k 48.40
Premier Cl A (PINC) 0.0 $284k 8.4k 33.93
First Bancorp P R Com New (FBP) 0.0 $283k 21k 13.67
National Bk Hldgs Corp Cl A (NBHC) 0.0 $282k 7.6k 37.01
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $281k 9.0k 31.31
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $281k 2.0k 140.99
Precision Drilling Corp Com New (PDS) 0.0 $280k 5.5k 50.61
Bhp Group Sponsored Ads (BHP) 0.0 $277k 5.5k 49.97
Hf Sinclair Corp (DINO) 0.0 $275k 5.1k 53.80
Ferrari Nv Ord (RACE) 0.0 $271k 1.5k 184.73
Marriott Vacations Wrldwde Cp (VAC) 0.0 $271k 2.2k 121.91
Iridium Communications (IRDM) 0.0 $270k 6.1k 44.34
Employers Holdings (EIG) 0.0 $269k 7.8k 34.52
Chargepoint Holdings Com Cl A (CHPT) 0.0 $268k 18k 14.75
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $267k 3.1k 87.34
Canopy Gro 0.0 $266k 97k 2.74
Regeneron Pharmaceuticals (REGN) 0.0 $265k 385.00 688.31
Kinder Morgan (KMI) 0.0 $265k 16k 16.62
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $264k 15k 17.86
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $263k 7.2k 36.37
Ofg Ban (OFG) 0.0 $262k 10k 25.09
Las Vegas Sands (LVS) 0.0 $259k 6.9k 37.45
Equity Lifestyle Properties (ELS) 0.0 $258k 4.1k 62.90
Proshares Tr Merger Etf (MRGR) 0.0 $255k 6.4k 39.84
Pinduoduo Sponsored Ads (PDD) 0.0 $255k 4.1k 62.52
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $252k 4.9k 51.42
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $251k 3.7k 68.52
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $251k 17k 14.95
Vanguard World Fds Industrial Etf (VIS) 0.0 $250k 1.6k 157.63
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $249k 6.0k 41.29
Ishares Tr Global Reit Etf (REET) 0.0 $248k 12k 21.31
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $248k 12k 21.29
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $247k 6.1k 40.54
Southwest Airlines (LUV) 0.0 $247k 8.0k 30.80
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $246k 4.9k 50.26
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $245k 13k 19.45
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $241k 3.9k 62.53
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $241k 15k 16.45
Expeditors International of Washington (EXPD) 0.0 $234k 2.7k 88.27
Hexo Corp Com New 0.0 $234k 1.4M 0.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $233k 1.8k 128.87
Fortuna Silver Mines (FSM) 0.0 $232k 92k 2.52
Shockwave Med (SWAV) 0.0 $231k 831.00 277.98
Garmin SHS (GRMN) 0.0 $230k 2.9k 80.34
Cognizant Technology Solutio Cl A (CTSH) 0.0 $229k 4.0k 57.32
Osisko Gold Royalties (OR) 0.0 $229k 23k 10.19
Intercontinental Exchange (ICE) 0.0 $228k 2.5k 90.40
Amphenol Corp Cl A (APH) 0.0 $227k 3.4k 67.08
Himax Technologies Sponsored Adr (HIMX) 0.0 $226k 47k 4.85
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $224k 4.1k 54.25
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $222k 2.1k 108.08
Plby Group Ord (PLBY) 0.0 $221k 55k 4.02
Stellantis SHS (STLA) 0.0 $220k 19k 11.83
Snowflake Cl A (SNOW) 0.0 $219k 1.3k 170.03
ResMed (RMD) 0.0 $219k 1.0k 218.34
Mettler-Toledo International (MTD) 0.0 $219k 202.00 1084.16
Ishares Tr Eafe Value Etf (EFV) 0.0 $219k 5.7k 38.46
Ishares Tr Msci Usa Value (VLUE) 0.0 $218k 2.7k 81.80
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $216k 2.3k 93.99
Ishares Tr Blackrock Ultra (ICSH) 0.0 $215k 4.3k 50.12
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $215k 18k 11.89
Copart (CPRT) 0.0 $214k 2.0k 106.57
Ross Stores (ROST) 0.0 $214k 2.5k 84.09
Sk Telecom Sponsored Adr (SKM) 0.0 $214k 11k 19.23
American Airls (AAL) 0.0 $213k 18k 12.05
Rollins (ROL) 0.0 $213k 6.1k 34.64
One Gas (OGS) 0.0 $212k 3.0k 70.29
Highland Income Highland Income (HFRO) 0.0 $211k 22k 9.70
Etf Ser Solutions Defiance Next (FIVG) 0.0 $211k 7.4k 28.55
Sprott Com New (SII) 0.0 $210k 6.3k 33.48
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $207k 7.0k 29.60
Paccar (PCAR) 0.0 $204k 2.4k 83.54
Methanex Corp (MEOH) 0.0 $202k 6.3k 31.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $202k 2.6k 78.42
Ssr Mining (SSRM) 0.0 $193k 13k 14.69
Rent-A-Center (UPBD) 0.0 $190k 11k 17.52
Ballard Pwr Sys (BLDP) 0.0 $180k 30k 6.11
Pan American Silver Corp Can (PAAS) 0.0 $177k 11k 15.85
Fortuna Silver Mines SDCV 4.650%10/3 0.0 $167k 177k 0.94
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $162k 11k 14.41
Anglogold Ashanti Sponsored Adr 0.0 $161k 12k 13.86
Listed Fd Tr Roundhill Ball (METV) 0.0 $155k 21k 7.40
Palantir Technologies Cl A (PLTR) 0.0 $154k 19k 8.15
Silvercrest Metals (SILV) 0.0 $152k 27k 5.54
Kinross Gold Corp (KGC) 0.0 $152k 41k 3.75
Equinox Gold Corp equities (EQX) 0.0 $145k 40k 3.65
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $140k 78k 1.79
Sirius Xm Holdings (SIRI) 0.0 $133k 23k 5.73
Paysafe Ord 0.0 $131k 95k 1.38
Tilray Brands Com Cl 2 (TLRY) 0.0 $130k 47k 2.76
Yamana Gold 0.0 $122k 27k 4.51
Electra Battery Materials Com New (ELBM) 0.0 $121k 44k 2.78
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $118k 11k 10.56
Now (DNOW) 0.0 $114k 11k 10.05
Enthusiast Gaming Hldgs (EGLXF) 0.0 $111k 128k 0.87
Chico's FAS 0.0 $107k 22k 4.86
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $102k 13k 8.08
The Lion Electric Company Common Stock (LEV) 0.0 $93k 32k 2.87
W&T Offshore (WTI) 0.0 $93k 16k 5.88
B2gold Corp (BTG) 0.0 $91k 28k 3.20
Riot Blockchain (RIOT) 0.0 $86k 12k 7.01
Denison Mines Corp (DNN) 0.0 $84k 70k 1.20
Agenus Com New (AGEN) 0.0 $84k 41k 2.04
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $79k 12k 6.59
Nokia Corp Sponsored Adr (NOK) 0.0 $79k 18k 4.30
Hecla Mining Company (HL) 0.0 $79k 27k 2.95
Akumin 0.0 $78k 123k 0.63
ImmunoGen 0.0 $77k 16k 4.75
Sundial Growers (SNDL) 0.0 $75k 34k 2.19
Oaktree Specialty Lending Corp 0.0 $75k 13k 5.97
Sangoma Technologies Corp Com New (SANG) 0.0 $74k 14k 5.25
Poet Technologies Com New (POET) 0.0 $73k 28k 2.58
Meta Materials 0.0 $68k 104k 0.65
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $66k 59k 1.12
Loop Inds (LOOP) 0.0 $62k 14k 4.30
Invitae (NVTAQ) 0.0 $59k 24k 2.47
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $59k 16k 3.80
Organigram Holdings In 0.0 $57k 65k 0.88
Cronos Group (CRON) 0.0 $47k 17k 2.83
New Found Gold Corp (NFGC) 0.0 $46k 13k 3.54
Argo Blockchain Ads (ARBK) 0.0 $45k 12k 3.91
Uranium Energy (UEC) 0.0 $39k 11k 3.53
Lineage Cell Therapeutics In (LCTX) 0.0 $38k 34k 1.13
23andme Holding Class A Com (ME) 0.0 $37k 13k 2.89
Banco Santander Adr (SAN) 0.0 $36k 15k 2.35
The Valens Company Com New 0.0 $35k 53k 0.67
Telefonica S A Sponsored Adr (TEF) 0.0 $32k 10k 3.20
Theratechnologies 0.0 $29k 12k 2.39
Grande West Transportation Gro (VEV) 0.0 $28k 28k 1.02
Smartrent Com Cl A (SMRT) 0.0 $28k 13k 2.24
Worksport Com New (WKSP) 0.0 $26k 15k 1.73
Fury Gold Mines (FURY) 0.0 $25k 62k 0.40
Dirtt Environmental Solutions (DRTTF) 0.0 $21k 47k 0.44
Aurora Cannabis 0.0 $21k 18k 1.20
Bitfarms (BITF) 0.0 $20k 20k 1.03
Titan Med Com New (TMDIF) 0.0 $15k 33k 0.45
Americas Gold And Silver Cor (USAS) 0.0 $15k 37k 0.41
New Gold Inc Cda (NGD) 0.0 $14k 16k 0.89
Western Copper And Gold Cor (WRN) 0.0 $13k 10k 1.30
Trx Gold Corporation (TRX) 0.0 $12k 30k 0.40
International Tower Hill Mines (THM) 0.0 $10k 20k 0.50
Predictive Oncology Com New 0.0 $9.0k 25k 0.36
Imv 0.0 $9.0k 17k 0.53
Akerna Corp 0.0 $4.0k 46k 0.09
The Very Good Food (VGFCQ) 0.0 $2.0k 19k 0.10