Scotia Capital

Scotia Capital as of Dec. 31, 2022

Portfolio Holdings for Scotia Capital

Scotia Capital holds 783 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 5.9 $766M 8.2M 93.92
Toronto Dominion Bk Ont Com New (TD) 5.0 $650M 10M 64.70
Bk Nova Cad (BNS) 4.8 $620M 13M 48.93
Enbridge (ENB) 3.4 $443M 11M 39.08
Microsoft Corporation (MSFT) 3.3 $435M 1.8M 239.83
Apple (AAPL) 3.2 $418M 3.2M 129.94
Bce Com New (BCE) 2.6 $343M 7.8M 43.84
Fortis (FTS) 2.2 $285M 7.1M 39.96
Visa Com Cl A (V) 2.1 $276M 1.3M 207.78
Canadian Natl Ry (CNI) 2.0 $264M 2.2M 118.55
Telus Ord (TU) 2.0 $261M 14M 19.28
Bank Of Montreal Cadcom (BMO) 1.9 $251M 2.8M 90.44
Tc Energy Corp (TRP) 1.8 $238M 6.0M 39.81
Manulife Finl Corp (MFC) 1.8 $228M 13M 17.84
Johnson & Johnson (JNJ) 1.5 $195M 1.1M 176.67
JPMorgan Chase & Co. (JPM) 1.5 $191M 1.4M 134.11
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.5 $190M 6.1M 31.35
Canadian Pacific Railway 1.3 $172M 2.3M 74.48
UnitedHealth (UNH) 1.3 $170M 321k 530.20
Pembina Pipeline Corp (PBA) 1.3 $169M 5.0M 33.89
Suncor Energy (SU) 1.3 $168M 5.3M 31.70
Amazon (AMZN) 1.3 $163M 1.9M 84.00
Costco Wholesale Corporation (COST) 1.2 $163M 356k 456.52
Cibc Cad (CM) 1.2 $162M 4.0M 40.40
Brookfield Infrast Partners Lp Int Unit (BIP) 1.2 $155M 5.0M 30.93
Alphabet Cap Stk Cl A (GOOGL) 1.2 $152M 1.7M 88.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $148M 479k 308.92
Sun Life Financial (SLF) 1.1 $140M 3.0M 46.32
Home Depot (HD) 0.9 $123M 389k 315.88
Alphabet Cap Stk Cl C (GOOG) 0.9 $121M 1.4M 88.74
Walt Disney Company (DIS) 0.9 $114M 1.3M 86.88
Rogers Communications CL B (RCI) 0.9 $113M 2.4M 46.71
Pfizer (PFE) 0.8 $102M 2.0M 51.24
Waste Management (WM) 0.8 $101M 646k 156.89
Canadian Natural Resources (CNQ) 0.8 $100M 1.8M 55.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $99M 1.5M 64.51
Pepsi (PEP) 0.8 $99M 550k 180.67
Honeywell International (HON) 0.7 $90M 418k 214.31
Nutrien (NTR) 0.6 $85M 1.2M 72.83
American Tower Reit (AMT) 0.5 $69M 326k 211.87
Magna Intl Inc cl a (MGA) 0.5 $62M 1.1M 56.05
Procter & Gamble Company (PG) 0.5 $61M 404k 151.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $60M 157k 382.46
Brookfield Renewable Partner Partnership Unit (BEP) 0.4 $58M 2.3M 25.21
BlackRock (BLK) 0.4 $56M 80k 708.65
Cisco Systems (CSCO) 0.4 $56M 1.2M 47.64
McDonald's Corporation (MCD) 0.4 $52M 198k 263.55
Wal-Mart Stores (WMT) 0.4 $51M 358k 141.79
Accenture Plc Ireland Shs Class A (ACN) 0.4 $50M 188k 266.85
Danaher Corporation (DHR) 0.4 $49M 183k 265.43
Merck & Co (MRK) 0.4 $47M 422k 110.95
Mastercard Incorporated Cl A (MA) 0.4 $46M 133k 347.75
NVIDIA Corporation (NVDA) 0.3 $45M 305k 146.14
Bank of America Corporation (BAC) 0.3 $44M 1.3M 33.12
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $42M 1.5M 28.57
Medtronic SHS (MDT) 0.3 $41M 526k 77.73
CVS Caremark Corporation (CVS) 0.3 $39M 423k 93.20
Starbucks Corporation (SBUX) 0.3 $39M 393k 99.21
Adobe Systems Incorporated (ADBE) 0.3 $38M 114k 336.54
Verizon Communications (VZ) 0.3 $38M 965k 39.40
Algonquin Power & Utilities equs (AQN) 0.3 $38M 5.8M 6.50
Cgi Cl A Sub Vtg (GIB) 0.3 $37M 430k 85.94
Citigroup Com New (C) 0.3 $37M 814k 45.23
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $36M 1.3M 27.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $36M 134k 266.29
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $36M 1.3M 27.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $36M 101k 351.34
Meta Platforms Cl A (META) 0.3 $35M 287k 120.34
Tfii Cn (TFII) 0.3 $34M 337k 99.88
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $33M 370k 90.48
Agnico (AEM) 0.2 $31M 598k 51.97
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $31M 799k 38.89
Becton, Dickinson and (BDX) 0.2 $31M 122k 254.31
Abbvie (ABBV) 0.2 $31M 189k 161.61
Comcast Corp Cl A (CMCSA) 0.2 $30M 861k 34.97
Unilever Spon Adr New (UL) 0.2 $29M 584k 50.35
Coca-Cola Company (KO) 0.2 $28M 436k 63.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $28M 355k 77.51
Cenovus Energy (CVE) 0.2 $27M 1.4M 19.38
Booking Holdings (BKNG) 0.2 $27M 14k 2015.39
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $27M 218k 125.13
Exxon Mobil Corporation (XOM) 0.2 $26M 238k 110.30
Nike CL B (NKE) 0.2 $26M 222k 117.02
Prologis (PLD) 0.2 $26M 228k 112.73
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $25M 256k 96.99
Qualcomm (QCOM) 0.2 $25M 224k 109.94
Waste Connections (WCN) 0.2 $24M 180k 132.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $23M 314k 74.50
Asml Holding N V N Y Registry Shs (ASML) 0.2 $23M 42k 546.41
United Parcel Service CL B (UPS) 0.2 $23M 133k 173.85
Paypal Holdings (PYPL) 0.2 $23M 324k 71.22
salesforce (CRM) 0.2 $22M 168k 132.61
American Intl Group Com New (AIG) 0.2 $22M 349k 63.24
Diageo Spon Adr New (DEO) 0.2 $22M 123k 178.20
Chevron Corporation (CVX) 0.2 $21M 119k 179.49
International Business Machines (IBM) 0.2 $21M 148k 140.89
Franco-Nevada Corporation (FNV) 0.2 $21M 152k 136.16
Barrick Gold Corp (GOLD) 0.2 $20M 1.2M 17.16
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $20M 132k 151.86
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $20M 85k 235.48
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $20M 389k 50.13
Crescent Point Energy Trust (CPG) 0.1 $19M 2.7M 7.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $19M 207k 91.47
Deere & Company (DE) 0.1 $18M 42k 428.77
Ishares Tr Core S&p500 Etf (IVV) 0.1 $18M 47k 384.24
Wells Fargo & Company (WFC) 0.1 $18M 431k 41.29
Emerson Electric (EMR) 0.1 $18M 184k 96.06
Raytheon Technologies Corp (RTX) 0.1 $18M 173k 100.92
Teck Resources CL B (TECK) 0.1 $17M 461k 37.73
At&t (T) 0.1 $17M 944k 18.41
Select Sector Spdr Tr Energy (XLE) 0.1 $17M 194k 87.47
Shopify Cl A (SHOP) 0.1 $16M 457k 34.70
Gilead Sciences (GILD) 0.1 $16M 182k 85.85
Berry Plastics (BERY) 0.1 $16M 258k 60.43
Transalta Corp (TAC) 0.1 $15M 1.7M 8.98
Spdr Gold Tr Gold Shs (GLD) 0.1 $15M 87k 169.65
Thermo Fisher Scientific (TMO) 0.1 $15M 27k 550.72
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $14M 527k 27.02
Freeport-mcmoran CL B (FCX) 0.1 $14M 374k 38.01
Abbott Laboratories (ABT) 0.1 $14M 129k 109.80
Activision Blizzard 0.1 $14M 184k 76.55
Open Text Corp (OTEX) 0.1 $14M 474k 29.58
Mccormick & Co Com Non Vtg (MKC) 0.1 $14M 167k 82.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $14M 274k 50.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $14M 294k 46.71
Thomson Reuters Corp. Com New 0.1 $14M 120k 113.87
Goldman Sachs (GS) 0.1 $14M 39k 343.39
Broadcom (AVGO) 0.1 $13M 24k 559.13
Intel Corporation (INTC) 0.1 $13M 496k 26.43
Advanced Micro Devices (AMD) 0.1 $13M 197k 64.77
American Electric Power Company (AEP) 0.1 $13M 134k 94.95
Stryker Corporation (SYK) 0.1 $13M 52k 244.49
Eli Lilly & Co. (LLY) 0.1 $13M 34k 365.85
TJX Companies (TJX) 0.1 $12M 154k 79.60
3M Company (MMM) 0.1 $12M 102k 119.92
Shaw Communications Cl B Conv 0.1 $12M 424k 28.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $12M 149k 81.17
Vanguard Index Fds Growth Etf (VUG) 0.1 $12M 55k 213.11
Select Sector Spdr Tr Financial (XLF) 0.1 $11M 329k 34.20
Caterpillar (CAT) 0.1 $11M 47k 239.57
Ishares Tr U.s. Finls Etf (IYF) 0.1 $11M 147k 75.48
Ishares Tr Global 100 Etf (IOO) 0.1 $11M 169k 64.07
Amgen (AMGN) 0.1 $11M 41k 262.65
Shell Spon Ads (SHEL) 0.1 $11M 186k 56.95
Morgan Stanley Com New (MS) 0.1 $11M 124k 85.02
Ishares Tr Global Tech Etf (IXN) 0.1 $10M 231k 44.83
Union Pacific Corporation (UNP) 0.1 $10M 49k 207.08
Ishares Tr China Lg-cap Etf (FXI) 0.1 $10M 359k 28.30
Lockheed Martin Corporation (LMT) 0.1 $10M 21k 486.52
Blackstone Group Inc Com Cl A (BX) 0.1 $10M 134k 74.19
Ishares Tr Short Treas Bd (SHV) 0.1 $9.7M 88k 109.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $9.6M 173k 55.44
HudBay Minerals (HBM) 0.1 $9.6M 1.9M 5.10
Cameco Corporation (CCJ) 0.1 $9.4M 416k 22.63
Paramount Global Class B Com (PARA) 0.1 $9.4M 558k 16.88
Novo-nordisk A S Adr (NVO) 0.1 $9.4M 69k 135.35
Marsh & McLennan Companies (MMC) 0.1 $9.4M 57k 165.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $9.1M 67k 135.86
Ishares Tr Msci Acwi Exus (HAWX) 0.1 $9.1M 356k 25.51
BP Sponsored Adr (BP) 0.1 $9.1M 260k 34.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $8.8M 297k 29.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $8.8M 83k 105.43
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $8.6M 211k 40.90
Walgreen Boots Alliance (WBA) 0.1 $8.6M 230k 37.36
Ford Motor Company (F) 0.1 $8.3M 717k 11.63
Tesla Motors (TSLA) 0.1 $8.3M 67k 123.19
Oracle Corporation (ORCL) 0.1 $8.2M 100k 81.75
Imperial Oil Com New (IMO) 0.1 $7.9M 163k 48.60
Airbnb Com Cl A (ABNB) 0.1 $7.9M 92k 85.50
Astrazeneca Sponsored Adr (AZN) 0.1 $7.9M 116k 67.80
Nextera Energy (NEE) 0.1 $7.7M 92k 83.62
Ishares Tr Msci China Etf (MCHI) 0.1 $7.7M 163k 47.50
Netflix (NFLX) 0.1 $7.7M 26k 294.89
Servicenow (NOW) 0.1 $7.7M 20k 388.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $7.5M 86k 88.09
Ishares Core Msci Emkt (IEMG) 0.1 $7.5M 161k 46.70
Bristol Myers Squibb (BMY) 0.1 $7.4M 103k 71.95
Ci Financial Corp (CIXXF) 0.1 $7.4M 747k 9.93
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $7.4M 145k 51.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $7.3M 134k 54.49
Enerplus Corp (ERF) 0.1 $7.3M 415k 17.57
Colgate-Palmolive Company (CL) 0.1 $7.3M 92k 78.79
Tricon Residential Com Npv (TCN) 0.1 $7.3M 950k 7.67
Northrop Grumman Corporation (NOC) 0.1 $7.2M 13k 545.61
Texas Instruments Incorporated (TXN) 0.1 $7.2M 43k 165.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $7.1M 72k 98.65
Dow (DOW) 0.1 $7.0M 140k 50.39
Schlumberger Com Stk (SLB) 0.1 $6.9M 130k 53.46
Stantec (STN) 0.1 $6.9M 145k 47.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $6.8M 92k 74.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $6.8M 47k 145.93
Icici Bank Adr (IBN) 0.1 $6.8M 309k 21.89
Sherwin-Williams Company (SHW) 0.1 $6.7M 28k 237.34
Ishares Tr Us Aer Def Etf (ITA) 0.1 $6.7M 60k 111.86
Boeing Company (BA) 0.1 $6.6M 35k 190.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $6.6M 88k 75.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.5M 65k 99.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $6.4M 46k 141.26
Select Sector Spdr Tr Technology (XLK) 0.0 $6.3M 50k 124.46
Gartner (IT) 0.0 $6.2M 19k 336.15
Sap Se Spon Adr (SAP) 0.0 $6.2M 60k 103.20
Cigna Corp (CI) 0.0 $6.1M 18k 331.36
FedEx Corporation (FDX) 0.0 $6.0M 35k 173.21
Ecolab (ECL) 0.0 $6.0M 41k 145.57
Xylem (XYL) 0.0 $6.0M 54k 110.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $5.9M 70k 84.59
Sony Group Corporation Sponsored Adr (SONY) 0.0 $5.8M 77k 76.28
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.8M 56k 104.52
Uber Technologies (UBER) 0.0 $5.8M 235k 24.73
Lithium Amers Corp Com New 0.0 $5.8M 306k 18.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $5.8M 116k 49.82
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $5.6M 132k 42.76
Zoetis Cl A (ZTS) 0.0 $5.6M 38k 146.55
Rio Tinto Sponsored Adr (RIO) 0.0 $5.6M 79k 71.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $5.5M 117k 47.43
Cae (CAE) 0.0 $5.4M 279k 19.32
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $5.3M 17k 319.42
Archer Daniels Midland Company (ADM) 0.0 $5.2M 56k 92.85
Kroger (KR) 0.0 $5.1M 114k 44.58
Ishares Tr Global Energ Etf (IXC) 0.0 $5.0M 129k 38.99
Newmont Mining Corporation (NEM) 0.0 $5.0M 107k 47.07
Ishares Msci Eurzone Etf (EZU) 0.0 $5.0M 127k 39.48
Bank of New York Mellon Corporation (BK) 0.0 $5.0M 109k 45.52
Mondelez Intl Cl A (MDLZ) 0.0 $4.9M 73k 66.67
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $4.7M 30k 157.54
Constellation Brands Cl A (STZ) 0.0 $4.7M 20k 231.75
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $4.6M 51k 90.49
SYSCO Corporation (SYY) 0.0 $4.6M 60k 76.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $4.6M 61k 75.19
Te Connectivity SHS (TEL) 0.0 $4.6M 40k 114.80
Phillips 66 (PSX) 0.0 $4.6M 44k 104.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $4.5M 79k 57.82
Kla Corp Com New (KLAC) 0.0 $4.5M 12k 377.05
MetLife (MET) 0.0 $4.5M 63k 72.38
Philip Morris International (PM) 0.0 $4.5M 45k 101.21
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $4.5M 42k 108.18
Devon Energy Corporation (DVN) 0.0 $4.5M 73k 61.51
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.4M 81k 54.44
Ishares Gold Tr Ishares New (IAU) 0.0 $4.4M 128k 34.59
Ishares Tr Core High Dv Etf (HDV) 0.0 $4.3M 42k 104.24
Autodesk (ADSK) 0.0 $4.3M 23k 186.87
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $4.3M 174k 24.88
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.3M 131k 32.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $4.2M 33k 129.16
Altria (MO) 0.0 $4.2M 91k 45.71
Yum! Brands (YUM) 0.0 $4.0M 32k 128.08
Encana Corporation (OVV) 0.0 $4.0M 79k 50.59
First Republic Bank/san F (FRCB) 0.0 $3.9M 32k 121.89
Otis Worldwide Corp (OTIS) 0.0 $3.9M 49k 78.31
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.9M 142k 27.22
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.8M 22k 174.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.8M 36k 108.21
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.8M 19k 203.81
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $3.8M 126k 30.39
Novartis Sponsored Adr (NVS) 0.0 $3.8M 42k 90.74
Valero Energy Corporation (VLO) 0.0 $3.8M 30k 126.86
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $3.8M 14k 280.04
Kraft Heinz (KHC) 0.0 $3.8M 93k 40.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.7M 8.00 468711.00
General Motors Company (Principal) (GM) 0.0 $3.7M 111k 33.64
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $3.7M 71k 52.42
Abb Sponsored Adr (ABBNY) 0.0 $3.7M 121k 30.46
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $3.7M 290k 12.77
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $3.6M 129k 28.24
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $3.6M 76k 47.86
Ambev Sa Sponsored Adr (ABEV) 0.0 $3.6M 1.3M 2.72
Mosaic (MOS) 0.0 $3.6M 82k 43.87
Charles Schwab Corporation (SCHW) 0.0 $3.6M 43k 83.26
Lululemon Athletica (LULU) 0.0 $3.5M 11k 320.42
Lowe's Companies (LOW) 0.0 $3.5M 18k 199.24
Ball Corporation (BALL) 0.0 $3.5M 68k 51.14
Wheaton Precious Metals Corp (WPM) 0.0 $3.5M 89k 38.97
Dropbox Cl A (DBX) 0.0 $3.5M 155k 22.38
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.5M 41k 84.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.4M 36k 95.78
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $3.3M 115k 29.16
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $3.3M 16k 202.97
Moderna (MRNA) 0.0 $3.3M 18k 179.62
Etf Managers Tr Prime Mobile Pay 0.0 $3.3M 84k 39.26
Ishares Tr Us Trsprtion (IYT) 0.0 $3.3M 16k 213.55
Fortinet (FTNT) 0.0 $3.3M 67k 48.89
Spdr Ser Tr S&p Biotech (XBI) 0.0 $3.3M 39k 83.01
Verisk Analytics (VRSK) 0.0 $3.2M 18k 176.43
Relx Sponsored Adr (RELX) 0.0 $3.2M 116k 27.72
Illumina (ILMN) 0.0 $3.2M 16k 202.21
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $3.2M 64k 49.81
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.1M 42k 74.50
Anthem (ELV) 0.0 $3.1M 6.1k 513.00
S&p Global (SPGI) 0.0 $3.1M 9.3k 334.96
Moody's Corporation (MCO) 0.0 $3.1M 11k 278.62
Ritchie Bros. Auctioneers Inco 0.0 $3.1M 53k 57.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0M 6.4k 469.06
American Water Works (AWK) 0.0 $3.0M 20k 152.42
Vanguard World Fds Health Car Etf (VHT) 0.0 $3.0M 12k 248.06
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.9M 45k 65.65
Ss&c Technologies Holding (SSNC) 0.0 $2.9M 56k 52.06
Ishares Tr Select Divid Etf (DVY) 0.0 $2.9M 24k 120.60
Ishares Tr Us Home Cons Etf (ITB) 0.0 $2.9M 48k 60.61
Vermilion Energy (VET) 0.0 $2.8M 159k 17.68
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $2.8M 33k 84.88
Lamb Weston Hldgs (LW) 0.0 $2.8M 31k 89.36
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $2.8M 54k 51.54
Invesco SHS (IVZ) 0.0 $2.7M 153k 17.99
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $2.7M 67k 40.89
Point Biopharma Global 0.0 $2.7M 375k 7.29
Elastic N V Ord Shs (ESTC) 0.0 $2.7M 53k 51.50
Stanley Black & Decker (SWK) 0.0 $2.7M 36k 75.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.7M 72k 37.90
Vaneck Etf Trust Oil Refiners Etf (CRAK) 0.0 $2.7M 86k 31.20
Ishares Msci Cda Etf (EWC) 0.0 $2.6M 81k 32.73
Marriott Intl Cl A (MAR) 0.0 $2.6M 18k 148.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.6M 40k 63.90
Darling International (DAR) 0.0 $2.6M 41k 62.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.5M 7.6k 331.35
Quanta Services (PWR) 0.0 $2.5M 18k 142.50
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $2.5M 54k 46.25
General Dynamics Corporation (GD) 0.0 $2.5M 10k 248.14
Campbell Soup Company (CPB) 0.0 $2.5M 44k 56.75
Nice Sponsored Adr (NICE) 0.0 $2.5M 13k 192.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.5M 33k 75.54
CF Industries Holdings (CF) 0.0 $2.5M 29k 85.20
Pioneer Natural Resources (PXD) 0.0 $2.4M 11k 228.38
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.4M 23k 106.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.4M 24k 98.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.4M 8.2k 288.88
Marathon Petroleum Corp (MPC) 0.0 $2.4M 20k 116.39
CSX Corporation (CSX) 0.0 $2.4M 76k 30.98
Toyota Motor Corp Ads (TM) 0.0 $2.4M 17k 136.58
Metropcs Communications (TMUS) 0.0 $2.3M 17k 140.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.3M 74k 31.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.3M 15k 158.80
Viatris (VTRS) 0.0 $2.3M 207k 11.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.3M 32k 71.84
Consolidated Edison (ED) 0.0 $2.3M 24k 95.31
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.2M 85k 26.49
Air Products & Chemicals (APD) 0.0 $2.2M 7.2k 308.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.2M 42k 52.57
Linde SHS 0.0 $2.1M 6.6k 326.19
Arista Networks (ANET) 0.0 $2.1M 17k 121.35
4068594 Enphase Energy (ENPH) 0.0 $2.1M 7.9k 264.97
Ero Copper Corp (ERO) 0.0 $2.1M 153k 13.70
Automatic Data Processing (ADP) 0.0 $2.1M 8.7k 238.86
Avista Corporation (AVA) 0.0 $2.1M 47k 44.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.0M 8.4k 241.89
Oneok (OKE) 0.0 $2.0M 31k 65.70
GSK Sponsored Adr (GSK) 0.0 $2.0M 58k 35.14
ConAgra Foods (CAG) 0.0 $2.0M 51k 38.70
Ing Groep Sponsored Adr (ING) 0.0 $2.0M 163k 12.17
Allstate Corporation (ALL) 0.0 $2.0M 14k 135.60
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.9M 25k 77.68
Cummins (CMI) 0.0 $1.9M 7.9k 242.31
McKesson Corporation (MCK) 0.0 $1.9M 5.1k 375.13
Ishares Tr Ishares Biotech (IBB) 0.0 $1.9M 15k 131.30
General Electric Com New (GE) 0.0 $1.9M 29k 65.39
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.9M 32k 58.74
Zimmer Holdings (ZBH) 0.0 $1.9M 15k 127.53
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.9M 52k 36.19
Kellogg Company (K) 0.0 $1.9M 26k 71.24
Palo Alto Networks (PANW) 0.0 $1.9M 13k 139.54
Global X Fds Global X Copper (COPX) 0.0 $1.8M 52k 35.43
PPL Corporation (PPL) 0.0 $1.8M 63k 29.22
Vale S A Sponsored Ads (VALE) 0.0 $1.8M 107k 16.97
Albemarle Corporation (ALB) 0.0 $1.8M 8.2k 216.86
Ishares Tr Focusd Val Fac (FOVL) 0.0 $1.8M 35k 50.90
Etf Managers Tr Prime Cybr Scrty 0.0 $1.7M 40k 44.05
Pinterest Cl A (PINS) 0.0 $1.7M 71k 24.28
Sandstorm Gold Com New (SAND) 0.0 $1.7M 332k 5.21
Molson Coors Beverage CL B (TAP) 0.0 $1.7M 33k 51.52
Aon Shs Cl A (AON) 0.0 $1.7M 5.7k 300.21
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.7M 1.5k 1160.00
Descartes Sys Grp (DSGX) 0.0 $1.7M 24k 69.50
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.7M 12k 145.07
Fiserv (FI) 0.0 $1.7M 17k 101.09
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.7M 73k 22.72
Perion Network Shs New (PERI) 0.0 $1.6M 65k 25.30
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.6M 19k 85.57
United Rentals (URI) 0.0 $1.6M 4.6k 355.52
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.6M 8.8k 183.54
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.6M 20k 82.25
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.6M 32k 50.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.6M 37k 43.83
Ishares Tr Us Industrials (IYJ) 0.0 $1.6M 16k 96.44
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.6M 9.2k 170.61
Baxter International (BAX) 0.0 $1.6M 31k 50.97
Gabelli Equity Trust (GAB) 0.0 $1.5M 282k 5.48
Intuit (INTU) 0.0 $1.5M 4.0k 389.25
Hershey Company (HSY) 0.0 $1.5M 6.6k 231.58
American Express Company (AXP) 0.0 $1.5M 10k 147.76
Ishares Msci Gbl Etf New (PICK) 0.0 $1.5M 37k 41.00
West Fraser Timb (WFG) 0.0 $1.5M 21k 71.97
Crown Castle Intl (CCI) 0.0 $1.5M 11k 135.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.5M 38k 38.98
Micron Technology (MU) 0.0 $1.5M 30k 49.99
Edwards Lifesciences (EW) 0.0 $1.5M 20k 74.61
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.4M 11k 135.88
ConocoPhillips (COP) 0.0 $1.4M 12k 118.00
L3harris Technologies (LHX) 0.0 $1.4M 6.9k 208.24
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.4M 6.7k 210.94
Stoneco Com Cl A (STNE) 0.0 $1.4M 148k 9.44
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $1.4M 83k 16.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.4M 19k 73.63
Firstservice Corp (FSV) 0.0 $1.4M 11k 122.56
Ishares Tr Global Finls Etf (IXG) 0.0 $1.4M 20k 70.28
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $1.4M 47k 29.02
Docusign (DOCU) 0.0 $1.4M 25k 55.42
Vanguard Index Fds Value Etf (VTV) 0.0 $1.3M 9.6k 140.37
Us Bancorp Del Com New (USB) 0.0 $1.3M 30k 43.61
General Mills (GIS) 0.0 $1.3M 16k 83.85
Pacer Fds Tr Industrial Relet (INDS) 0.0 $1.3M 35k 36.79
Dollar General (DG) 0.0 $1.3M 5.2k 246.26
Pan American Silver Corp Can (PAAS) 0.0 $1.3M 79k 16.27
BorgWarner (BWA) 0.0 $1.3M 32k 40.25
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 126k 10.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 52k 24.57
Duke Energy Corp Com New (DUK) 0.0 $1.3M 12k 103.05
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.3M 63k 19.85
PNC Financial Services (PNC) 0.0 $1.3M 7.9k 157.95
Corteva (CTVA) 0.0 $1.2M 21k 58.78
Franklin Resources (BEN) 0.0 $1.2M 47k 26.38
Sanofi Sponsored Adr (SNY) 0.0 $1.2M 25k 48.43
Nucor Corporation (NUE) 0.0 $1.2M 9.0k 131.81
Ishares Tr Europe Etf (IEV) 0.0 $1.2M 26k 45.29
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.2M 14k 84.19
Fastenal Company (FAST) 0.0 $1.2M 25k 47.32
Everest Re Group (EG) 0.0 $1.2M 3.5k 331.27
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.2M 9.2k 126.16
Markel Corporation (MKL) 0.0 $1.2M 877.00 1317.49
Humana (HUM) 0.0 $1.2M 2.3k 512.19
AmerisourceBergen (COR) 0.0 $1.2M 7.0k 165.71
Atmos Energy Corporation (ATO) 0.0 $1.1M 10k 112.07
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.1M 12k 96.96
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $1.1M 22k 51.62
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.1M 13k 85.84
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $1.1M 14k 77.98
Canadian Solar (CSIQ) 0.0 $1.1M 36k 30.90
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $1.1M 40k 27.54
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.1M 16k 70.37
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.1M 8.9k 123.17
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 8.0k 135.76
Pimco Dynamic Income SHS (PDI) 0.0 $1.1M 58k 18.48
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $1.1M 8.4k 126.00
Xenon Pharmaceuticals (XENE) 0.0 $1.1M 27k 39.43
Applied Materials (AMAT) 0.0 $1.1M 11k 97.39
Etsy (ETSY) 0.0 $1.0M 8.8k 119.78
Rh (RH) 0.0 $1.0M 3.9k 267.25
EOG Resources (EOG) 0.0 $1.0M 8.0k 129.52
Newell Rubbermaid (NWL) 0.0 $1.0M 79k 13.08
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.0M 42k 24.65
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.0M 2.9k 347.99
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.0M 59k 17.08
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.0M 16k 61.64
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.0M 11k 89.99
Occidental Petroleum Corporation (OXY) 0.0 $976k 16k 63.00
Biogen Idec (BIIB) 0.0 $974k 3.5k 276.94
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $971k 16k 60.04
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $970k 48k 20.15
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $967k 54k 17.94
Southern Copper Corporation (SCCO) 0.0 $963k 16k 60.39
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $956k 15k 64.29
Special Opportunities Fund (SPE) 0.0 $947k 83k 11.40
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $941k 13k 72.44
Domino's Pizza (DPZ) 0.0 $936k 2.7k 346.41
Amdocs SHS (DOX) 0.0 $933k 10k 90.93
Eaton Corp SHS (ETN) 0.0 $933k 5.9k 156.95
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $928k 3.5k 267.73
Regions Financial Corporation (RF) 0.0 $926k 43k 21.56
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $920k 53k 17.26
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $919k 121k 7.61
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $914k 3.2k 283.74
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $908k 10k 87.24
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $902k 13k 72.10
Align Technology (ALGN) 0.0 $900k 4.3k 210.92
Halliburton Company (HAL) 0.0 $891k 23k 39.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $876k 4.6k 191.23
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $864k 5.6k 155.17
AutoZone (AZO) 0.0 $861k 349.00 2466.31
Global X Fds Lithium Btry Etf (LIT) 0.0 $856k 15k 58.61
DNP Select Income Fund (DNP) 0.0 $844k 75k 11.25
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $844k 712.00 1185.00
Verisign (VRSN) 0.0 $843k 4.1k 205.56
Electronic Arts (EA) 0.0 $805k 6.6k 122.18
Intuitive Surgical Com New (ISRG) 0.0 $803k 3.0k 265.35
Warner Bros Discovery Com Ser A (WBD) 0.0 $803k 85k 9.48
National Grid Sponsored Adr Ne (NGG) 0.0 $791k 13k 60.32
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $788k 14k 58.35
Church & Dwight (CHD) 0.0 $781k 9.7k 80.61
Lam Research Corporation (LRCX) 0.0 $781k 1.9k 420.38
First Tr Exchange Traded Indxx Global Agr (FTAG) 0.0 $779k 27k 28.58
Owens Corning (OC) 0.0 $774k 9.1k 85.30
Ishares Tr Core Msci Total (IXUS) 0.0 $772k 13k 57.88
Vmware Cl A Com 0.0 $760k 6.2k 122.77
Vodafone Group Sponsored Adr (VOD) 0.0 $757k 75k 10.12
BRP Com Sun Vtg (DOOO) 0.0 $754k 9.9k 76.01
Nio Spon Ads (NIO) 0.0 $754k 77k 9.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $752k 26k 28.66
Carrier Global Corporation (CARR) 0.0 $742k 18k 41.25
Jacobs Engineering Group (J) 0.0 $733k 6.1k 120.08
Omni (OMC) 0.0 $730k 9.0k 81.57
Apa Corporation (APA) 0.0 $726k 16k 46.68
W.R. Berkley Corporation (WRB) 0.0 $726k 10k 72.57
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $724k 24k 30.53
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $723k 19k 38.71
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $722k 10k 71.08
Sprott Physical Gold Tr Unit (PHYS) 0.0 $719k 50k 14.39
Fortive (FTV) 0.0 $716k 11k 64.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $716k 10k 70.50
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $711k 2.3k 304.05
Paccar (PCAR) 0.0 $709k 7.2k 98.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $709k 17k 41.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $702k 8.1k 86.19
FirstEnergy (FE) 0.0 $701k 17k 41.94
Global X Fds Globx Supdv Us (DIV) 0.0 $699k 37k 18.79
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $699k 12k 57.29
Zentek (ZTEK) 0.0 $698k 478k 1.46
Ishares Silver Tr Ishares (SLV) 0.0 $685k 31k 22.02
First Solar (FSLR) 0.0 $683k 4.6k 149.79
Select Sector Spdr Tr Communication (XLC) 0.0 $677k 14k 47.99
Generac Holdings (GNRC) 0.0 $665k 6.6k 100.66
Norfolk Southern (NSC) 0.0 $662k 2.7k 246.47
Unum (UNM) 0.0 $661k 16k 41.03
AFLAC Incorporated (AFL) 0.0 $656k 9.1k 71.94
Lennar Corp Cl A (LEN) 0.0 $652k 7.2k 90.50
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $650k 24k 26.60
Huntsman Corporation (HUN) 0.0 $646k 24k 27.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $645k 11k 58.51
Block Cl A (SQ) 0.0 $638k 10k 62.84
Proshares Tr Short S&p 500 Ne (SH) 0.0 $637k 40k 16.03
Packaging Corporation of America (PKG) 0.0 $630k 4.9k 127.92
Illinois Tool Works (ITW) 0.0 $629k 2.9k 220.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $620k 1.4k 442.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $620k 5.4k 114.89
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $601k 20k 30.20
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $589k 41k 14.24
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $587k 30k 19.45
Hca Holdings (HCA) 0.0 $584k 2.4k 239.97
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $575k 14k 41.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $568k 11k 51.72
Seven Hills Realty Trust (SEVN) 0.0 $555k 61k 9.09
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $552k 12k 47.18
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $550k 37k 14.78
Dollar Tree (DLTR) 0.0 $550k 3.9k 141.46
Sk Telecom Sponsored Adr (SKM) 0.0 $547k 27k 20.60
Hdfc Bank Sponsored Ads (HDB) 0.0 $545k 8.0k 68.44
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $544k 31k 17.47
IDEXX Laboratories (IDXX) 0.0 $544k 1.3k 407.96
Synopsys (SNPS) 0.0 $542k 1.7k 319.29
Mccormick & Co Com Vtg (MKC.V) 0.0 $534k 6.5k 82.17
Cnx Resources Corporation (CNX) 0.0 $534k 32k 16.84
Boston Scientific Corporation (BSX) 0.0 $529k 11k 46.27
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $528k 10k 52.64
Cleveland-cliffs (CLF) 0.0 $527k 33k 16.11
Amcor Ord (AMCR) 0.0 $525k 44k 11.91
Exelon Corporation (EXC) 0.0 $519k 12k 43.23
MKS Instruments (MKSI) 0.0 $509k 6.0k 84.72
Fmc Corp Com New (FMC) 0.0 $508k 4.1k 124.80
Carnival Corp Common Stock (CCL) 0.0 $506k 63k 8.06
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $502k 5.1k 99.28
Simon Property (SPG) 0.0 $495k 4.2k 117.49
Penn National Gaming (PENN) 0.0 $490k 17k 29.70
Ishares Tr Msci India Etf (INDA) 0.0 $486k 12k 41.74
Chubb (CB) 0.0 $485k 2.2k 220.61
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $483k 6.6k 72.94
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $479k 14k 35.52
Global Payments (GPN) 0.0 $479k 4.8k 99.32
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $478k 16k 29.88
Ishares Tr Russell 3000 Etf (IWV) 0.0 $477k 2.2k 220.68
Southern Company (SO) 0.0 $476k 6.7k 71.42
Arthur J. Gallagher & Co. (AJG) 0.0 $476k 2.5k 188.59
Cdw (CDW) 0.0 $475k 2.7k 178.59
Lauder Estee Cos Cl A (EL) 0.0 $472k 1.9k 248.16
Vanguard World Fds Energy Etf (VDE) 0.0 $463k 3.8k 121.28
Rockwell Automation (ROK) 0.0 $462k 1.8k 257.57
Hormel Foods Corporation (HRL) 0.0 $462k 10k 45.55
Ishares Asia/pac Div Etf (DVYA) 0.0 $455k 14k 33.69
Dominion Resources (D) 0.0 $453k 7.4k 61.32
Array Technologies Com Shs (ARRY) 0.0 $443k 23k 19.33
Iron Mountain (IRM) 0.0 $438k 8.8k 49.87
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $433k 17k 25.30
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $432k 11k 41.20
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $431k 11k 40.88
Marathon Oil Corporation (MRO) 0.0 $430k 16k 27.07
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $430k 12k 35.17
Ishares Tr Mbs Etf (MBB) 0.0 $419k 4.5k 92.75
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $417k 7.2k 57.61
Progressive Corporation (PGR) 0.0 $412k 3.2k 129.75
Precision Drilling Corp Com New (PDS) 0.0 $411k 5.4k 76.26
Sunopta (STKL) 0.0 $409k 49k 8.42
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $406k 12k 32.74
Stagwell Com Cl A (STGW) 0.0 $404k 65k 6.21
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $404k 6.7k 60.36
Rivian Automotive Com Cl A (RIVN) 0.0 $401k 22k 18.43
American Airls (AAL) 0.0 $398k 31k 12.72
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $398k 21k 18.73
Blue Star Foods Corp 0.0 $394k 988k 0.40
Equinix (EQIX) 0.0 $393k 600.00 655.03
Osisko Gold Royalties (OR) 0.0 $389k 32k 12.02
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $386k 4.6k 83.76
Parker-Hannifin Corporation (PH) 0.0 $378k 1.3k 291.00
Diamondback Energy (FANG) 0.0 $378k 2.8k 136.78
Global X Fds Us Pfd Etf (PFFD) 0.0 $374k 19k 19.37
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $374k 5.3k 69.97
A. O. Smith Corporation (AOS) 0.0 $374k 6.5k 57.24
Coeur Mng Com New (CDE) 0.0 $372k 111k 3.36
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $366k 17k 21.23
Leggett & Platt (LEG) 0.0 $365k 11k 32.23
Expeditors International of Washington (EXPD) 0.0 $364k 3.5k 103.93
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $364k 5.8k 62.33
Himax Technologies Sponsored Adr (HIMX) 0.0 $361k 58k 6.21
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $354k 9.1k 38.70
Bunge 0.0 $351k 3.5k 99.77
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $348k 8.1k 43.23
Ross Stores (ROST) 0.0 $348k 3.0k 116.08
Nrg Energy Com New (NRG) 0.0 $345k 11k 31.82
Ishares Tr Global Reit Etf (REET) 0.0 $344k 15k 22.71
Employers Holdings (EIG) 0.0 $344k 8.0k 43.13
eBay (EBAY) 0.0 $344k 8.3k 41.47
Ishares Tr Morningstar Grwt (ILCG) 0.0 $343k 7.1k 48.68
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $342k 12k 28.46
Brown Forman Corp CL B (BF.B) 0.0 $341k 5.2k 65.69
Ishares Msci Turkey Etf (TUR) 0.0 $333k 9.0k 37.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $329k 1.5k 214.56
Global X Fds Global X Silver (SIL) 0.0 $329k 12k 28.17
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $328k 17k 19.69
The Necessity Retail Reit In Com Class A 0.0 $325k 55k 5.93
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $325k 3.9k 82.66
National Bk Hldgs Corp Cl A (NBHC) 0.0 $324k 7.7k 42.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $323k 3.8k 84.75
Bhp Group Sponsored Ads (BHP) 0.0 $320k 5.2k 62.06
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $319k 3.1k 102.82
Ishares Msci Mexico Etf (EWW) 0.0 $317k 6.4k 49.45
Ishares Tr Msci Uk Etf New (EWU) 0.0 $317k 10k 30.66
Ferrari Nv Ord (RACE) 0.0 $316k 1.5k 214.35
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $314k 2.0k 159.75
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $309k 3.4k 91.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $308k 2.2k 138.70
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $306k 11k 27.81
Ishares Msci Gbl Min Vol (ACWV) 0.0 $302k 3.2k 95.01
Cal Maine Foods Com New (CALM) 0.0 $302k 5.5k 54.45
Keysight Technologies (KEYS) 0.0 $300k 1.8k 171.07
Ofg Ban (OFG) 0.0 $299k 11k 27.56
Premier Cl A (PINC) 0.0 $297k 8.5k 34.98
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $296k 3.1k 94.64
Target Corporation (TGT) 0.0 $294k 2.0k 149.04
Las Vegas Sands (LVS) 0.0 $294k 6.1k 48.08
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $292k 4.5k 64.94
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $288k 12k 24.76
Vanguard World Fds Industrial Etf (VIS) 0.0 $288k 1.6k 182.64
Mettler-Toledo International (MTD) 0.0 $286k 198.00 1445.36
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $286k 9.0k 31.83
Msci (MSCI) 0.0 $286k 614.00 465.17
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.0 $284k 7.0k 40.74
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $283k 6.2k 45.84
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $282k 6.1k 46.33
Ishares Tr Core Intl Aggr (IAGG) 0.0 $280k 5.9k 47.55
Regeneron Pharmaceuticals (REGN) 0.0 $276k 383.00 721.78
First Bancorp P R Com New (FBP) 0.0 $275k 22k 12.72
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $272k 3.9k 70.63
Garmin SHS (GRMN) 0.0 $271k 2.9k 92.29
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $264k 3.6k 72.76
Ishares Tr Eafe Value Etf (EFV) 0.0 $261k 5.7k 45.88
Ethan Allen Interiors (ETD) 0.0 $261k 9.9k 26.42
Marriott Vacations Wrldwde Cp (VAC) 0.0 $261k 1.9k 134.59
Equity Lifestyle Properties (ELS) 0.0 $260k 4.0k 64.66
Constellation Energy (CEG) 0.0 $259k 3.0k 86.21
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $258k 2.9k 90.01
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $255k 5.9k 42.86
Intercontinental Exchange (ICE) 0.0 $255k 2.5k 102.61
Kinder Morgan (KMI) 0.0 $253k 14k 18.08
Proshares Tr Merger Etf (MRGR) 0.0 $250k 6.4k 39.12
Amphenol Corp Cl A (APH) 0.0 $250k 3.3k 76.17
Ameriprise Financial (AMP) 0.0 $248k 796.00 311.37
Roblox Corp Cl A (RBLX) 0.0 $248k 8.7k 28.46
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $247k 4.9k 50.53
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $246k 6.3k 39.15
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $246k 7.9k 31.23
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $245k 15k 16.51
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $245k 16k 15.19
Southwest Airlines (LUV) 0.0 $243k 7.2k 33.67
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $242k 4.3k 56.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $241k 4.3k 56.49
Shift4 Pmts Cl A (FOUR) 0.0 $241k 4.3k 55.93
Pimco Income Strategy Fund II (PFN) 0.0 $240k 34k 7.07
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $239k 4.3k 55.12
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $238k 11k 21.20
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $235k 3.1k 76.16
Royal Caribbean Cruises (RCL) 0.0 $234k 4.7k 49.44
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $234k 4.8k 49.11
One Gas (OGS) 0.0 $233k 3.1k 75.72
Highland Income Highland Income (HFRO) 0.0 $233k 23k 10.30
Cardinal Health (CAH) 0.0 $230k 3.0k 76.87
Stellantis SHS (STLA) 0.0 $229k 16k 14.21
Live Nation Entertainment (LYV) 0.0 $227k 3.2k 69.74
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $226k 1.8k 124.77
Anglogold Ashanti Sponsored Adr 0.0 $226k 12k 19.42
Equinox Gold Corp equities (EQX) 0.0 $224k 69k 3.26
Blackberry (BB) 0.0 $223k 69k 3.24
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $223k 2.3k 96.87
Cognizant Technology Solutio Cl A (CTSH) 0.0 $220k 3.9k 57.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $218k 4.3k 50.14
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $215k 13k 17.12
Ishares Tr Blackrock Ultra (ICSH) 0.0 $215k 4.3k 50.04
Proshares Tr Eqts For Risin (EQRR) 0.0 $214k 4.2k 50.76
Ishares Msci Emerg Mkt (EMGF) 0.0 $213k 5.2k 41.05
Genuine Parts Company (GPC) 0.0 $212k 1.2k 173.51
W.W. Grainger (GWW) 0.0 $211k 379.00 556.26
D.R. Horton (DHI) 0.0 $211k 2.4k 89.14
ResMed (RMD) 0.0 $209k 1.0k 208.31
Incyte Corporation (INCY) 0.0 $209k 2.6k 80.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $208k 2.5k 83.60
Ishares Tr Msci Usa Value (VLUE) 0.0 $206k 2.3k 91.14
Ssr Mining (SSRM) 0.0 $206k 13k 15.67
Copart (CPRT) 0.0 $205k 3.4k 60.89
Cheniere Energy Com New (LNG) 0.0 $204k 1.4k 149.96
Ishares Tr Us Consm Staples (IYK) 0.0 $204k 1.0k 202.78
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $204k 5.7k 35.86
Ishares Tr Us Infrastruc (IFRA) 0.0 $203k 5.6k 36.26
Roku Com Cl A (ROKU) 0.0 $203k 5.0k 40.70
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $202k 4.4k 45.98
Sprott Com New (SII) 0.0 $202k 6.1k 33.21
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $202k 7.1k 28.23
PPG Industries (PPG) 0.0 $200k 1.6k 125.74
Canopy Gro 0.0 $189k 82k 2.31
Alamos Gold Com Cl A (AGI) 0.0 $178k 18k 10.09
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $172k 78k 2.20
Chargepoint Holdings Com Cl A (CHPT) 0.0 $170k 18k 9.53
Silvercrest Metals (SILV) 0.0 $165k 27k 6.00
Draftkings Com Cl A (DKNG) 0.0 $154k 14k 11.39
Plby Group Ord (PLBY) 0.0 $151k 55k 2.75
Hecla Mining Company (HL) 0.0 $149k 27k 5.56
Listed Fd Tr Roundhill Ball (METV) 0.0 $148k 21k 7.18
Rayonier Advanced Matls (RYAM) 0.0 $145k 15k 9.60
Riot Blockchain (RIOT) 0.0 $139k 41k 3.39
Sirius Xm Holdings (SIRI) 0.0 $136k 23k 5.84
Yamana Gold 0.0 $132k 24k 5.53
Kinross Gold Corp (KGC) 0.0 $128k 32k 4.08
Ballard Pwr Sys (BLDP) 0.0 $127k 27k 4.77
Mrc Global Inc cmn (MRC) 0.0 $122k 11k 11.58
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $114k 14k 8.45
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $112k 12k 9.13
Adt (ADT) 0.0 $108k 12k 9.07
RPC (RES) 0.0 $108k 12k 8.89
Palantir Technologies Cl A (PLTR) 0.0 $106k 17k 6.42
B2gold Corp (BTG) 0.0 $97k 27k 3.55
Chico's FAS 0.0 $97k 20k 4.92
Hexo Corp 0.0 $97k 96k 1.00
Tilray Brands Com Cl 2 (TLRY) 0.0 $91k 34k 2.70
Meta Materials 0.0 $88k 74k 1.19
ImmunoGen 0.0 $80k 16k 4.96
Poet Technologies Com New (POET) 0.0 $80k 28k 2.85
Nokia Corp Sponsored Adr (NOK) 0.0 $75k 16k 4.64
Electra Battery Materials Com New (ELBM) 0.0 $71k 44k 1.63
Akumin 0.0 $66k 92k 0.72
Sangoma Technologies Corp Com New (SANG) 0.0 $66k 14k 4.65
Denison Mines Corp (DNN) 0.0 $63k 55k 1.14
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $61k 16k 3.90
The Lion Electric Company Common Stock (LEV) 0.0 $56k 28k 2.00
New Found Gold Corp (NFGC) 0.0 $52k 13k 4.01
Sundial Growers (SNDL) 0.0 $49k 24k 2.09
Banco Santander Adr (SAN) 0.0 $45k 15k 2.95
Organigram Holdings In 0.0 $44k 56k 0.78
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $43k 58k 0.75
Invitae (NVTAQ) 0.0 $38k 20k 1.86
Clear Channel Outdoor Holdings (CCO) 0.0 $36k 35k 1.05
Telefonica S A Sponsored Adr (TEF) 0.0 $36k 10k 3.57
Loop Inds (LOOP) 0.0 $35k 14k 2.39
The Valens Company Com New 0.0 $33k 50k 0.66
Bruush Oral Care 0.0 $27k 58k 0.47
Fury Gold Mines (FURY) 0.0 $27k 62k 0.43
Grande West Transportation Gro (VEV) 0.0 $26k 28k 0.96
Lineage Cell Therapeutics In (LCTX) 0.0 $20k 17k 1.17
Western Copper And Gold Cor (WRN) 0.0 $18k 10k 1.77
Dirtt Environmental Solutions (DRTTF) 0.0 $16k 31k 0.50
New Gold Inc Cda (NGD) 0.0 $15k 16k 0.97
Worksport Com New (WKSP) 0.0 $15k 15k 0.99
Enthusiast Gaming Hldgs (EGLXF) 0.0 $15k 27k 0.54
Argo Blockchain Ads (ARBK) 0.0 $14k 13k 1.08
Trx Gold Corporation (TRX) 0.0 $13k 40k 0.33
Aurora Cannabis 0.0 $13k 14k 0.92
Theratechnologies 0.0 $11k 12k 0.89
International Tower Hill Mines (THM) 0.0 $8.4k 20k 0.42
Bitfarms (BITF) 0.0 $8.1k 20k 0.42
Predictive Oncology Com New 0.0 $7.7k 25k 0.31
The Very Good Food (VGFCQ) 0.0 $1.2k 18k 0.07