Scotia Capital

Scotia Capital as of March 31, 2023

Portfolio Holdings for Scotia Capital

Scotia Capital holds 782 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 5.7 $783M 8.2M 95.52
Bk Nova Cad (BNS) 4.8 $656M 13M 50.35
Toronto Dominion Bk Ont Com New (TD) 4.5 $621M 10M 59.89
Apple (AAPL) 3.9 $533M 3.2M 164.91
Microsoft Corporation (MSFT) 3.8 $527M 1.8M 288.32
Enbridge (ENB) 3.3 $447M 12M 38.09
Bce Com New (BCE) 2.7 $364M 8.1M 44.75
Fortis (FTS) 2.3 $310M 7.3M 42.36
Visa Com Cl A (V) 2.2 $297M 1.3M 225.48
Telus Ord (TU) 2.0 $281M 14M 19.85
Canadian Natl Ry (CNI) 2.0 $269M 2.3M 117.54
Tc Energy Corp (TRP) 2.0 $267M 6.9M 38.85
Bank Of Montreal Cadcom (BMO) 1.9 $263M 3.0M 88.98
Manulife Finl Corp (MFC) 1.7 $232M 13M 18.33
Amazon (AMZN) 1.6 $225M 2.2M 103.30
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.5 $212M 6.5M 32.41
Alphabet Cap Stk Cl A (GOOGL) 1.4 $185M 1.8M 103.74
Canadian Pacific Railway 1.4 $185M 2.4M 76.82
Brookfield Infrast Partners Lp Int Unit (BIP) 1.3 $181M 5.4M 33.66
Costco Wholesale Corporation (COST) 1.3 $180M 362k 496.90
Johnson & Johnson (JNJ) 1.3 $177M 1.1M 155.02
JPMorgan Chase & Co. (JPM) 1.3 $175M 1.3M 130.32
Cibc Cad (CM) 1.2 $170M 4.0M 42.33
UnitedHealth (UNH) 1.2 $162M 342k 472.62
Pembina Pipeline Corp (PBA) 1.2 $158M 4.9M 32.32
Suncor Energy (SU) 1.1 $156M 5.0M 31.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $151M 490k 308.79
Alphabet Cap Stk Cl C (GOOG) 1.1 $149M 1.4M 104.01
Sun Life Financial (SLF) 1.0 $144M 3.1M 46.66
Walt Disney Company (DIS) 1.0 $131M 1.3M 100.13
Home Depot (HD) 0.9 $118M 399k 295.13
Rogers Communications CL B (RCI) 0.8 $106M 2.3M 46.30
Waste Management (WM) 0.8 $104M 635k 163.18
Canadian Natural Resources (CNQ) 0.7 $103M 1.9M 55.28
Pepsi (PEP) 0.7 $101M 556k 182.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $97M 1.4M 66.99
Nutrien (NTR) 0.6 $86M 1.2M 73.55
Pfizer (PFE) 0.6 $82M 2.0M 40.80
Honeywell International (HON) 0.6 $77M 400k 191.12
NVIDIA Corporation (NVDA) 0.6 $76M 272k 277.78
Brookfield Renewable Partner Partnership Unit (BEP) 0.5 $73M 2.3M 31.41
American Tower Reit (AMT) 0.5 $69M 338k 204.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $67M 165k 409.43
Medtronic SHS (MDT) 0.5 $63M 777k 80.63
Cisco Systems (CSCO) 0.5 $62M 1.2M 52.28
Procter & Gamble Company (PG) 0.4 $61M 409k 148.70
Meta Platforms Cl A (META) 0.4 $59M 280k 211.95
Magna Intl Inc cl a (MGA) 0.4 $59M 1.1M 53.28
Wal-Mart Stores (WMT) 0.4 $55M 373k 147.46
Accenture Plc Ireland Shs Class A (ACN) 0.4 $55M 191k 285.82
McDonald's Corporation (MCD) 0.4 $52M 187k 279.63
BlackRock (BLK) 0.4 $50M 74k 669.13
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.4 $48M 1.4M 34.64
Mastercard Incorporated Cl A (MA) 0.3 $47M 130k 363.43
Danaher Corporation (DHR) 0.3 $47M 186k 252.04
Algonquin Power & Utilities equs (AQN) 0.3 $47M 5.6M 8.38
Adobe Systems Incorporated (ADBE) 0.3 $47M 121k 385.38
Cgi Cl A Sub Vtg (GIB) 0.3 $42M 440k 96.26
Bank of America Corporation (BAC) 0.3 $41M 1.4M 28.60
Merck & Co (MRK) 0.3 $40M 380k 106.39
Starbucks Corporation (SBUX) 0.3 $40M 379k 104.14
Tfii Cn (TFII) 0.3 $38M 322k 119.01
Verizon Communications (VZ) 0.3 $38M 981k 38.89
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $37M 816k 45.89
Booking Holdings (BKNG) 0.3 $35M 13k 2652.54
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $35M 1.3M 27.49
salesforce (CRM) 0.3 $35M 176k 199.81
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $35M 378k 92.76
Citigroup Com New (C) 0.3 $35M 736k 46.89
CVS Caremark Corporation (CVS) 0.2 $33M 449k 74.31
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $33M 1.0M 32.19
Comcast Corp Cl A (CMCSA) 0.2 $33M 858k 37.91
Abbvie (ABBV) 0.2 $30M 191k 159.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $30M 80k 376.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $29M 316k 93.03
Becton, Dickinson and (BDX) 0.2 $29M 116k 247.55
Asml Holding N V N Y Registry Shs (ASML) 0.2 $28M 42k 680.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $28M 353k 80.22
Nike CL B (NKE) 0.2 $28M 230k 122.65
Exxon Mobil Corporation (XOM) 0.2 $27M 250k 109.66
Prologis (PLD) 0.2 $27M 217k 124.78
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $27M 269k 99.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $26M 214k 123.73
Shaw Communications Cl B Conv 0.2 $26M 858k 29.91
Agnico (AEM) 0.2 $26M 501k 50.85
Waste Connections (WCN) 0.2 $25M 183k 138.78
United Parcel Service CL B (UPS) 0.2 $25M 130k 194.00
Cenovus Energy (CVE) 0.2 $25M 1.4M 17.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $25M 77k 320.95
Coca-Cola Company (KO) 0.2 $25M 398k 62.03
Shopify Cl A (SHOP) 0.2 $24M 493k 47.89
Thomson Reuters Corp. Com New 0.2 $24M 181k 129.78
Diageo Spon Adr New (DEO) 0.2 $23M 127k 181.19
Broadcom (AVGO) 0.2 $23M 36k 641.57
Crescent Point Energy Trust (CPG) 0.2 $21M 3.0M 7.04
Paypal Holdings (PYPL) 0.2 $21M 277k 75.95
Open Text Corp (OTEX) 0.2 $21M 545k 38.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $21M 112k 183.22
Qualcomm (QCOM) 0.1 $21M 161k 127.58
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $20M 88k 229.43
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $20M 127k 154.02
Franco-Nevada Corporation (FNV) 0.1 $20M 134k 145.59
Thermo Fisher Scientific (TMO) 0.1 $19M 33k 576.40
International Business Machines (IBM) 0.1 $19M 144k 131.09
Barrick Gold Corp (GOLD) 0.1 $19M 1.0M 18.54
At&t (T) 0.1 $18M 952k 19.25
Chevron Corporation (CVX) 0.1 $18M 112k 163.16
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $18M 363k 50.32
Unilever Spon Adr New (UL) 0.1 $18M 341k 51.94
American Intl Group Com New (AIG) 0.1 $18M 352k 50.36
Ishares Tr Core S&p500 Etf (IVV) 0.1 $18M 43k 411.11
Emerson Electric (EMR) 0.1 $18M 201k 87.14
Gilead Sciences (GILD) 0.1 $17M 207k 82.97
Teck Resources CL B (TECK) 0.1 $17M 467k 36.45
Advanced Micro Devices (AMD) 0.1 $17M 172k 98.01
Wells Fargo & Company (WFC) 0.1 $16M 438k 37.38
Deere & Company (DE) 0.1 $16M 39k 412.89
Raytheon Technologies Corp (RTX) 0.1 $16M 165k 97.94
Ishares Tr China Lg-cap Etf (FXI) 0.1 $16M 542k 29.53
TJX Companies (TJX) 0.1 $16M 202k 78.36
Activision Blizzard 0.1 $16M 185k 85.59
Select Sector Spdr Tr Energy (XLE) 0.1 $16M 187k 82.83
Stryker Corporation (SYK) 0.1 $15M 53k 285.47
Berry Plastics (BERY) 0.1 $15M 256k 58.90
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $15M 535k 28.02
Tesla Motors (TSLA) 0.1 $15M 71k 207.48
Transalta Corp (TAC) 0.1 $15M 1.7M 8.73
Freeport-mcmoran CL B (FCX) 0.1 $14M 347k 40.92
Mccormick & Co Com Non Vtg (MKC) 0.1 $14M 166k 83.21
Vanguard Index Fds Growth Etf (VUG) 0.1 $14M 55k 249.44
Abbott Laboratories (ABT) 0.1 $13M 130k 101.27
Goldman Sachs (GS) 0.1 $13M 40k 327.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $13M 254k 50.39
Ishares Tr Global Tech Etf (IXN) 0.1 $13M 231k 54.36
Eli Lilly & Co. (LLY) 0.1 $13M 36k 343.43
American Electric Power Company (AEP) 0.1 $13M 137k 90.99
Paramount Global Class B Com (PARA) 0.1 $12M 555k 22.31
Blackstone Group Inc Com Cl A (BX) 0.1 $12M 140k 87.84
Ishares Tr Global 100 Etf (IOO) 0.1 $12M 169k 70.09
Marsh & McLennan Companies (MMC) 0.1 $12M 69k 166.55
3M Company (MMM) 0.1 $11M 109k 105.11
Novo-nordisk A S Adr (NVO) 0.1 $11M 69k 159.15
Cameco Corporation (CCJ) 0.1 $11M 420k 26.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $11M 85k 129.47
Airbnb Com Cl A (ABNB) 0.1 $11M 88k 124.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $11M 132k 82.16
Zoetis Cl A (ZTS) 0.1 $11M 65k 166.44
Shell Spon Ads (SHEL) 0.1 $11M 187k 57.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $11M 97k 109.61
Ishares Tr U.s. Finls Etf (IYF) 0.1 $10M 147k 71.15
Servicenow (NOW) 0.1 $10M 22k 464.73
Select Sector Spdr Tr Financial (XLF) 0.1 $10M 319k 32.15
Oracle Corporation (ORCL) 0.1 $10M 110k 92.93
HudBay Minerals (HBM) 0.1 $10M 1.9M 5.23
Union Pacific Corporation (UNP) 0.1 $10M 51k 201.27
Caterpillar (CAT) 0.1 $10M 44k 228.85
Netflix (NFLX) 0.1 $10M 29k 345.49
Amgen (AMGN) 0.1 $9.8M 41k 241.76
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $9.7M 159k 60.95
Ishares Tr Msci Acwi Exus (HAWX) 0.1 $9.5M 346k 27.38
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $9.4M 102k 91.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $9.2M 91k 102.18
Intel Corporation (INTC) 0.1 $9.2M 281k 32.67
Ford Motor Company (F) 0.1 $9.0M 713k 12.60
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $8.8M 213k 41.46
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $8.8M 143k 61.59
Stantec (STN) 0.1 $8.8M 151k 58.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $8.6M 180k 47.82
BP Sponsored Adr (BP) 0.1 $8.4M 221k 37.94
Texas Instruments Incorporated (TXN) 0.1 $8.4M 45k 186.01
Uber Technologies (UBER) 0.1 $8.2M 259k 31.70
Ishares Tr Msci China Etf (MCHI) 0.1 $8.0M 161k 49.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $8.0M 249k 32.12
Lithium Amers Corp Com New 0.1 $7.9M 364k 21.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $7.9M 103k 76.49
Bristol Myers Squibb (BMY) 0.1 $7.8M 112k 69.31
Tricon Residential Com Npv (TCN) 0.1 $7.8M 1.0M 7.72
Astrazeneca Sponsored Adr (AZN) 0.1 $7.8M 112k 69.42
Imperial Oil Com New (IMO) 0.1 $7.7M 152k 50.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $7.6M 139k 54.60
Boeing Company (BA) 0.1 $7.6M 36k 212.44
Sap Se Spon Adr (SAP) 0.1 $7.6M 60k 126.56
Ishares Core Msci Emkt (IEMG) 0.1 $7.5M 153k 48.79
Dow (DOW) 0.1 $7.4M 135k 54.82
Select Sector Spdr Tr Technology (XLK) 0.1 $7.2M 48k 151.03
FedEx Corporation (FDX) 0.1 $7.2M 32k 228.50
Icici Bank Adr (IBN) 0.1 $7.1M 327k 21.58
Nextera Energy (NEE) 0.1 $7.0M 90k 77.09
Walgreen Boots Alliance (WBA) 0.1 $6.9M 200k 34.58
Gartner (IT) 0.0 $6.8M 21k 325.78
Ecolab (ECL) 0.0 $6.8M 41k 165.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $6.7M 47k 144.63
Sony Group Corporation Sponsored Adr (SONY) 0.0 $6.7M 74k 90.65
Morgan Stanley Com New (MS) 0.0 $6.6M 75k 87.80
Ishares Tr Us Aer Def Etf (ITA) 0.0 $6.6M 57k 115.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.6M 62k 106.40
Sherwin-Williams Company (SHW) 0.0 $6.5M 29k 224.78
Mondelez Intl Cl A (MDLZ) 0.0 $6.4M 92k 69.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $6.3M 86k 73.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $6.2M 123k 50.54
Wheaton Precious Metals Corp (WPM) 0.0 $6.1M 128k 47.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $6.1M 62k 99.25
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $5.9M 52k 114.54
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $5.8M 134k 43.56
Baytex Energy Corp (BTE) 0.0 $5.8M 1.5M 3.75
Lockheed Martin Corporation (LMT) 0.0 $5.7M 12k 472.80
Newmont Mining Corporation (NEM) 0.0 $5.7M 117k 48.88
Xylem (XYL) 0.0 $5.6M 53k 104.70
Ishares Tr Short Treas Bd (SHV) 0.0 $5.6M 51k 110.50
Enerplus Corp (ERF) 0.0 $5.6M 387k 14.36
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $5.5M 14k 385.49
Rio Tinto Sponsored Adr (RIO) 0.0 $5.4M 78k 68.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $5.3M 108k 48.92
Autodesk (ADSK) 0.0 $5.3M 25k 208.16
Colgate-Palmolive Company (CL) 0.0 $5.2M 70k 75.15
Te Connectivity SHS (TEL) 0.0 $5.2M 40k 131.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $5.1M 60k 86.28
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $5.1M 19k 263.24
Schlumberger Com Stk (SLB) 0.0 $5.1M 103k 49.10
Quanta Services (PWR) 0.0 $5.0M 30k 166.65
Cae (CAE) 0.0 $5.0M 221k 22.54
Bank of New York Mellon Corporation (BK) 0.0 $4.9M 108k 45.44
Ishares Tr Global Energ Etf (IXC) 0.0 $4.9M 130k 37.76
Kla Corp Com New (KLAC) 0.0 $4.9M 12k 399.19
Ishares Msci Eurzone Etf (EZU) 0.0 $4.9M 108k 45.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $4.7M 34k 139.04
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.7M 141k 33.13
SYSCO Corporation (SYY) 0.0 $4.7M 60k 77.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $4.6M 31k 149.54
Ishares Tr U.s. Tech Etf (IYW) 0.0 $4.6M 50k 92.82
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $4.6M 31k 150.97
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $4.6M 93k 49.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $4.6M 60k 76.23
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $4.5M 49k 91.63
Devon Energy Corporation (DVN) 0.0 $4.5M 89k 50.61
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $4.5M 45k 99.12
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.5M 48k 92.69
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $4.5M 13k 339.37
Fortinet (FTNT) 0.0 $4.5M 67k 66.46
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.4M 75k 58.69
Phillips 66 (PSX) 0.0 $4.4M 43k 101.38
Albemarle Corporation (ALB) 0.0 $4.4M 20k 221.04
Yum! Brands (YUM) 0.0 $4.3M 33k 132.08
Philip Morris International (PM) 0.0 $4.3M 44k 97.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.3M 122k 34.92
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $4.2M 169k 24.97
Otis Worldwide Corp (OTIS) 0.0 $4.2M 50k 84.40
Ishares Gold Tr Ishares New (IAU) 0.0 $4.2M 112k 37.37
Illumina (ILMN) 0.0 $4.2M 18k 232.56
Northrop Grumman Corporation (NOC) 0.0 $4.2M 9.0k 461.72
Occidental Petroleum Corporation (OXY) 0.0 $4.2M 67k 62.43
Altria (MO) 0.0 $4.1M 93k 44.62
Abb Sponsored Adr (ABBNY) 0.0 $4.1M 119k 34.30
Air Products & Chemicals (APD) 0.0 $4.0M 14k 287.22
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $4.0M 117k 34.35
Ishares Tr Core High Dv Etf (HDV) 0.0 $3.9M 39k 101.66
Valero Energy Corporation (VLO) 0.0 $3.9M 28k 139.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.9M 37k 105.50
Novartis Sponsored Adr (NVS) 0.0 $3.9M 43k 92.02
Lamb Weston Hldgs (LW) 0.0 $3.8M 37k 104.52
Ambev Sa Sponsored Adr (ABEV) 0.0 $3.8M 1.4M 2.82
Lululemon Athletica (LULU) 0.0 $3.8M 10k 364.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $3.8M 64k 58.54
MetLife (MET) 0.0 $3.7M 64k 57.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.7M 8.00 465746.38
Relx Sponsored Adr (RELX) 0.0 $3.7M 114k 32.44
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $3.7M 298k 12.40
Moody's Corporation (MCO) 0.0 $3.7M 12k 306.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.7M 6.7k 545.67
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $3.7M 67k 54.47
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $3.6M 120k 30.43
General Motors Company (GM) 0.0 $3.6M 99k 36.68
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $3.6M 124k 28.94
Ball Corporation (BALL) 0.0 $3.6M 65k 55.11
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.5M 20k 178.41
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $3.5M 72k 48.48
Lowe's Companies (LOW) 0.0 $3.5M 17k 199.98
United Rentals (URI) 0.0 $3.4M 8.7k 395.82
Verisk Analytics (VRSK) 0.0 $3.4M 18k 191.87
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.3M 16k 210.92
Cummins (CMI) 0.0 $3.3M 14k 238.89
Ishares Tr Us Home Cons Etf (ITB) 0.0 $3.3M 47k 70.29
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.3M 46k 71.53
GSK Sponsored Adr (GSK) 0.0 $3.2M 91k 35.58
Kraft Heinz (KHC) 0.0 $3.2M 82k 38.67
Encana Corporation (OVV) 0.0 $3.2M 88k 36.01
Ss&c Technologies Holding (SSNC) 0.0 $3.2M 56k 56.47
Elastic N V Ord Shs (ESTC) 0.0 $3.1M 54k 57.90
Arista Networks (ANET) 0.0 $3.1M 18k 167.86
Nice Sponsored Adr (NICE) 0.0 $3.0M 13k 228.91
Spdr Ser Tr S&p Biotech (XBI) 0.0 $3.0M 40k 76.22
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $3.0M 57k 53.16
Marriott Intl Cl A (MAR) 0.0 $2.9M 18k 166.04
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.9M 12k 238.47
Ritchie Bros. Auctioneers Inco 0.0 $2.9M 52k 56.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.9M 74k 39.46
Coherent Corp (COHR) 0.0 $2.9M 76k 38.08
Stanley Black & Decker (SWK) 0.0 $2.9M 36k 80.58
American Water Works (AWK) 0.0 $2.9M 20k 146.49
Ishares Tr Select Divid Etf (DVY) 0.0 $2.9M 25k 117.18
Anthem (ELV) 0.0 $2.9M 6.2k 459.84
Metropcs Communications (TMUS) 0.0 $2.8M 19k 144.84
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $2.8M 53k 53.35
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.8M 69k 40.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.7M 85k 32.35
Point Biopharma Global 0.0 $2.7M 375k 7.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.7M 11k 250.16
Moderna (MRNA) 0.0 $2.7M 18k 153.58
S&p Global (SPGI) 0.0 $2.7M 7.8k 344.79
Marathon Petroleum Corp (MPC) 0.0 $2.6M 19k 134.84
Charles Schwab Corporation (SCHW) 0.0 $2.6M 49k 52.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.6M 8.2k 315.18
Perion Network Shs New (PERI) 0.0 $2.6M 65k 39.58
Ero Copper Corp (ERO) 0.0 $2.5M 144k 17.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.5M 40k 62.40
Invesco SHS (IVZ) 0.0 $2.5M 150k 16.40
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.4M 30k 81.06
Pioneer Natural Resources (PXD) 0.0 $2.4M 12k 204.23
Toyota Motor Corp Ads (TM) 0.0 $2.4M 17k 141.69
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $2.4M 57k 42.21
Linde SHS (LIN) 0.0 $2.4M 6.8k 355.45
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.4M 22k 110.25
Ishares Msci Cda Etf (EWC) 0.0 $2.4M 70k 34.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.4M 44k 53.98
Darling International (DAR) 0.0 $2.4M 41k 58.40
Vermilion Energy (VET) 0.0 $2.3M 181k 12.92
Campbell Soup Company (CPB) 0.0 $2.3M 42k 54.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.3M 15k 158.76
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $2.3M 28k 83.36
Intuit (INTU) 0.0 $2.3M 5.2k 445.85
Aon Shs Cl A (AON) 0.0 $2.3M 7.2k 315.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.3M 31k 73.83
CSX Corporation (CSX) 0.0 $2.2M 74k 29.94
Palo Alto Networks (PANW) 0.0 $2.2M 11k 199.74
General Electric Com New (GE) 0.0 $2.1M 22k 95.62
Consolidated Edison (ED) 0.0 $2.1M 22k 95.67
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $2.1M 44k 46.95
Cdw (CDW) 0.0 $2.1M 11k 194.89
Archer Daniels Midland Company (ADM) 0.0 $2.1M 26k 79.66
Descartes Sys Grp (DSGX) 0.0 $2.1M 26k 80.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.1M 27k 74.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.1M 6.2k 332.66
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.1M 136k 15.10
Vale S A Sponsored Ads (VALE) 0.0 $2.0M 130k 15.78
Viatris (VTRS) 0.0 $2.0M 210k 9.62
D.R. Horton (DHI) 0.0 $2.0M 21k 97.69
Ing Groep Sponsored Adr (ING) 0.0 $2.0M 168k 11.87
Osisko Gold Royalties (OR) 0.0 $2.0M 126k 15.75
ConAgra Foods (CAG) 0.0 $2.0M 52k 37.56
Gabelli Equity Trust (GAB) 0.0 $2.0M 342k 5.74
General Dynamics Corporation (GD) 0.0 $2.0M 8.6k 228.24
Avista Corporation (AVA) 0.0 $1.9M 46k 42.46
Pinterest Cl A (PINS) 0.0 $1.9M 71k 27.27
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.9M 49k 39.11
Edwards Lifesciences (EW) 0.0 $1.9M 23k 82.73
Rockwell Automation (ROK) 0.0 $1.9M 6.5k 293.45
Applied Materials (AMAT) 0.0 $1.9M 16k 122.83
Nucor Corporation (NUE) 0.0 $1.9M 12k 154.47
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.9M 19k 96.67
Micron Technology (MU) 0.0 $1.9M 31k 60.35
Automatic Data Processing (ADP) 0.0 $1.8M 8.3k 222.63
4068594 Enphase Energy (ENPH) 0.0 $1.8M 8.7k 210.28
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.8M 1.5k 1167.77
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.8M 12k 151.35
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.8M 36k 49.99
Copart (CPRT) 0.0 $1.8M 23k 75.21
Hershey Company (HSY) 0.0 $1.7M 6.8k 254.41
Global X Fds Global X Copper (COPX) 0.0 $1.7M 45k 38.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.7M 74k 23.38
Zimmer Holdings (ZBH) 0.0 $1.7M 13k 129.21
Domino's Pizza (DPZ) 0.0 $1.7M 5.1k 329.87
Stoneco Com Cl A (STNE) 0.0 $1.7M 175k 9.54
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.7M 8.8k 187.09
Firstservice Corp (FSV) 0.0 $1.6M 12k 140.49
Ishares Tr Ishares Biotech (IBB) 0.0 $1.6M 13k 129.17
American Express Company (AXP) 0.0 $1.6M 9.8k 164.96
Ishares Tr Us Industrials (IYJ) 0.0 $1.6M 16k 100.14
Allstate Corporation (ALL) 0.0 $1.6M 15k 110.81
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.6M 38k 41.68
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.6M 8.3k 189.56
L3harris Technologies (LHX) 0.0 $1.6M 8.0k 196.26
Kellogg Company (K) 0.0 $1.6M 24k 66.96
BRP Com Sun Vtg (DOOO) 0.0 $1.6M 20k 78.09
Humana (HUM) 0.0 $1.6M 3.2k 485.46
Ishares Tr Focusd Val Fac (FOVL) 0.0 $1.6M 31k 50.32
Methanex Corp (MEOH) 0.0 $1.5M 33k 46.37
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.5M 17k 91.18
Cal Maine Foods Com New (CALM) 0.0 $1.5M 25k 60.89
Everest Re Group (EG) 0.0 $1.5M 4.2k 358.02
AmerisourceBergen (COR) 0.0 $1.5M 9.4k 160.11
Canadian Solar (CSIQ) 0.0 $1.4M 36k 39.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.4M 19k 75.55
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.4M 14k 100.58
Etf Managers Tr Prime Cybr Scrty 0.0 $1.4M 30k 47.82
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.4M 17k 85.08
West Fraser Timb (WFG) 0.0 $1.4M 20k 71.28
Fiserv (FI) 0.0 $1.4M 13k 113.04
Ishares Tr Global Finls Etf (IXG) 0.0 $1.4M 20k 69.01
Pacer Fds Tr Industrial Relet (INDS) 0.0 $1.4M 34k 40.50
Ishares Tr Europe Etf (IEV) 0.0 $1.4M 28k 50.02
General Mills (GIS) 0.0 $1.4M 16k 85.46
Crown Castle Intl (CCI) 0.0 $1.4M 10k 133.87
Pan American Silver Corp Can (PAAS) 0.0 $1.4M 76k 18.11
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $1.4M 46k 29.65
McKesson Corporation (MCK) 0.0 $1.3M 3.8k 356.07
Vanguard Index Fds Value Etf (VTV) 0.0 $1.3M 9.6k 138.11
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.3M 10k 127.59
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.3M 18k 72.08
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 119k 11.02
Fastenal Company (FAST) 0.0 $1.3M 24k 53.94
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.3M 8.7k 147.87
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $1.3M 17k 75.90
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $1.3M 68k 18.38
Sanofi Sponsored Adr (SNY) 0.0 $1.2M 23k 54.42
BorgWarner (BWA) 0.0 $1.2M 25k 49.11
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.2M 61k 19.78
Electronic Arts (EA) 0.0 $1.2M 10k 120.45
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $1.2M 8.2k 145.20
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.2M 9.0k 130.00
Us Bancorp Del Com New (USB) 0.0 $1.2M 32k 36.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2M 29k 40.40
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.1M 26k 43.86
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $1.1M 141k 8.15
Markel Corporation (MKL) 0.0 $1.1M 887.00 1277.41
Southern Copper Corporation (SCCO) 0.0 $1.1M 15k 76.25
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.1M 60k 18.92
Pimco Dynamic Income SHS (PDI) 0.0 $1.1M 63k 18.02
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.1M 11k 101.19
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $1.1M 40k 27.58
Cigna Corp (CI) 0.0 $1.1M 4.3k 255.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.1M 24k 45.17
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 8.1k 134.23
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.1M 16k 66.85
AutoZone (AZO) 0.0 $1.1M 437.00 2458.25
PNC Financial Services (PNC) 0.0 $1.1M 8.4k 127.11
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.1M 15k 70.72
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.0M 13k 77.63
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.0M 11k 91.24
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.0M 862.00 1176.25
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.0M 13k 76.64
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $994k 3.6k 273.09
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $985k 6.3k 156.79
Array Technologies Com Shs (ARRY) 0.0 $978k 45k 21.88
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $977k 48k 20.43
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $973k 22k 43.39
First Solar (FSLR) 0.0 $971k 4.5k 217.50
Global X Fds Lithium Btry Etf (LIT) 0.0 $962k 15k 63.55
DNP Select Income Fund (DNP) 0.0 $959k 87k 11.02
Etsy (ETSY) 0.0 $948k 8.5k 111.33
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $948k 11k 86.87
Amdocs SHS (DOX) 0.0 $944k 9.8k 96.06
Special Opportunities Fund (SPE) 0.0 $922k 84k 10.94
Vodafone Group Sponsored Adr (VOD) 0.0 $921k 83k 11.04
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $918k 13k 72.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $917k 37k 24.54
Eaton Corp SHS (ETN) 0.0 $915k 5.3k 171.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $901k 2.0k 458.57
National Grid Sponsored Adr Ne (NGG) 0.0 $885k 13k 67.99
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $878k 13k 66.63
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $860k 3.5k 247.24
Regions Financial Corporation (RF) 0.0 $860k 46k 18.56
Veeva Sys Cl A Com (VEEV) 0.0 $856k 4.7k 183.95
Rh (RH) 0.0 $853k 3.5k 243.59
Omni (OMC) 0.0 $850k 9.0k 94.34
Verisign (VRSN) 0.0 $848k 4.0k 211.46
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $848k 36k 23.74
Church & Dwight (CHD) 0.0 $845k 9.6k 88.41
Synopsys (SNPS) 0.0 $844k 2.2k 386.25
Snowflake Cl A (SNOW) 0.0 $840k 5.4k 154.29
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $839k 46k 18.26
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $834k 1.9k 444.68
Ishares Tr Core Msci Total (IXUS) 0.0 $826k 13k 61.95
Oneok (OKE) 0.0 $824k 13k 63.54
Dupont De Nemours (DD) 0.0 $824k 12k 71.77
Vmware Cl A Com 0.0 $819k 6.6k 124.85
Ishares Msci Gbl Etf New (PICK) 0.0 $816k 19k 42.72
Newell Rubbermaid (NWL) 0.0 $805k 65k 12.44
Nio Spon Ads (NIO) 0.0 $796k 76k 10.51
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $794k 19k 42.75
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $756k 24k 31.22
Zentek (ZTEK) 0.0 $754k 495k 1.52
PPL Corporation (PPL) 0.0 $753k 27k 27.79
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $748k 11k 66.73
Duke Energy Corp Com New (DUK) 0.0 $743k 7.7k 96.53
Sprott Physical Gold Tr Unit (PHYS) 0.0 $740k 47k 15.71
Lennar Corp Cl A (LEN) 0.0 $740k 7.0k 105.11
ConocoPhillips (COP) 0.0 $736k 7.4k 99.21
Illinois Tool Works (ITW) 0.0 $730k 3.0k 243.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $724k 11k 63.90
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $722k 9.5k 76.01
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $715k 23k 31.19
Jacobs Engineering Group (J) 0.0 $713k 6.1k 117.52
Packaging Corporation of America (PKG) 0.0 $711k 5.1k 138.84
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $699k 16k 44.06
Hca Holdings (HCA) 0.0 $695k 2.6k 263.68
Carrier Global Corporation (CARR) 0.0 $694k 15k 45.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $690k 6.9k 99.23
W.R. Berkley Corporation (WRB) 0.0 $687k 11k 62.26
Intuitive Surgical Com New (ISRG) 0.0 $687k 2.7k 255.47
Ishares Silver Tr Ishares (SLV) 0.0 $684k 31k 22.12
The Necessity Retail Reit In Com Class A 0.0 $682k 109k 6.28
FirstEnergy (FE) 0.0 $680k 17k 40.06
Generac Holdings (GNRC) 0.0 $677k 6.3k 108.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $667k 9.9k 67.69
Seven Hills Realty Trust (SEVN) 0.0 $665k 67k 10.00
IDEXX Laboratories (IDXX) 0.0 $661k 1.3k 500.09
First Tr Exchange Traded Indxx Global Agr (FTAG) 0.0 $660k 23k 29.12
Global X Fds Globx Supdv Us (DIV) 0.0 $649k 37k 17.45
Etf Managers Tr Prime Mobile Pay 0.0 $647k 16k 41.67
Block Cl A (SQ) 0.0 $645k 9.4k 68.65
Huntsman Corporation (HUN) 0.0 $643k 24k 27.36
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $634k 5.4k 117.65
Lam Research Corporation (LRCX) 0.0 $626k 1.2k 530.28
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $613k 24k 25.10
Carnival Corp Common Stock (CCL) 0.0 $612k 60k 10.15
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $599k 7.1k 84.90
Constellation Brands Cl A (STZ) 0.0 $590k 2.6k 225.91
Apa Corporation (APA) 0.0 $589k 16k 36.06
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $588k 31k 18.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $577k 2.8k 204.12
Fortive (FTV) 0.0 $576k 8.4k 68.17
MKS Instruments (MKSI) 0.0 $575k 6.5k 88.62
Sk Telecom Sponsored Adr (SKM) 0.0 $569k 28k 20.52
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $566k 10k 56.41
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $565k 13k 43.22
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $564k 6.5k 86.11
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $560k 7.6k 73.88
Simon Property (SPG) 0.0 $559k 5.0k 111.98
Hdfc Bank Sponsored Ads (HDB) 0.0 $555k 8.3k 66.70
Norfolk Southern (NSC) 0.0 $554k 2.6k 212.04
Keysight Technologies (KEYS) 0.0 $553k 3.4k 161.48
Dollar Tree (DLTR) 0.0 $549k 3.8k 143.56
Unum (UNM) 0.0 $549k 14k 39.56
A. O. Smith Corporation (AOS) 0.0 $546k 7.9k 69.15
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $541k 36k 15.17
Ishares Asia/pac Div Etf (DVYA) 0.0 $540k 16k 33.86
Select Sector Spdr Tr Communication (XLC) 0.0 $539k 9.3k 57.97
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $539k 11k 51.02
Mccormick & Co Com Vtg (MKC.V) 0.0 $537k 6.5k 82.60
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $516k 26k 20.20
Global Payments (GPN) 0.0 $511k 4.9k 105.24
Ishares Tr Russell 3000 Etf (IWV) 0.0 $508k 2.2k 234.99
Cnx Resources Corporation (CNX) 0.0 $508k 32k 16.02
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $507k 14k 37.60
Boston Scientific Corporation (BSX) 0.0 $501k 10k 50.03
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $496k 11k 44.90
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $496k 5.2k 94.87
Arthur J. Gallagher & Co. (AJG) 0.0 $483k 2.5k 191.37
Amcor Ord (AMCR) 0.0 $480k 42k 11.38
Ishares Tr Msci India Etf (INDA) 0.0 $480k 12k 39.36
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $475k 16k 29.70
Himax Technologies Sponsored Adr (HIMX) 0.0 $473k 58k 8.13
Leggett & Platt (LEG) 0.0 $472k 15k 31.88
Ishares Msci Mexico Etf (EWW) 0.0 $471k 7.9k 59.53
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $471k 9.4k 50.05
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $467k 7.0k 66.90
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $465k 4.4k 105.11
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $465k 5.5k 85.01
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $465k 13k 36.83
Equinix (EQIX) 0.0 $457k 633.00 721.48
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $456k 32k 14.22
First Republic Bank/san F (FRCB) 0.0 $453k 32k 13.99
Steel Dynamics (STLD) 0.0 $452k 4.0k 113.06
Diamondback Energy (FANG) 0.0 $451k 3.3k 135.17
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $447k 11k 39.86
Rivian Automotive Com Cl A (RIVN) 0.0 $446k 29k 15.48
Coeur Mng Com New (CDE) 0.0 $442k 111k 3.99
Progressive Corporation (PGR) 0.0 $442k 3.1k 143.09
Expeditors International of Washington (EXPD) 0.0 $440k 4.0k 110.13
Vanguard World Fds Energy Etf (VDE) 0.0 $436k 3.8k 114.23
Parker-Hannifin Corporation (PH) 0.0 $433k 1.3k 336.11
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $433k 12k 34.88
Ross Stores (ROST) 0.0 $432k 4.1k 106.14
Msci (MSCI) 0.0 $432k 771.00 559.69
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $430k 4.7k 91.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $428k 7.8k 55.21
International Flavors & Fragrances (IFF) 0.0 $428k 4.7k 91.96
Lauder Estee Cos Cl A (EL) 0.0 $423k 1.7k 246.52
Southern Company (SO) 0.0 $420k 6.0k 69.59
Nrg Energy Com New (NRG) 0.0 $418k 12k 34.29
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $417k 6.7k 62.34
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $414k 5.0k 82.04
American Airls (AAL) 0.0 $412k 28k 14.75
Iron Mountain (IRM) 0.0 $409k 7.7k 52.93
Tapestry (TPR) 0.0 $409k 9.5k 43.11
Exelon Corporation (EXC) 0.0 $401k 9.6k 41.89
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $401k 22k 18.63
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $400k 7.3k 54.72
Ferrari Nv Ord (RACE) 0.0 $400k 1.5k 271.12
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $399k 4.3k 93.68
Ishares Tr Mbs Etf (MBB) 0.0 $398k 4.2k 94.73
Bhp Group Sponsored Ads (BHP) 0.0 $397k 6.3k 63.42
Penn National Gaming (PENN) 0.0 $396k 13k 29.66
Ishares Tr Morningstar Grwt (ILCG) 0.0 $390k 7.1k 55.36
Valaris Cl A (VAL) 0.0 $390k 6.0k 65.06
Precision Drilling Corp Com New (PDS) 0.0 $382k 7.5k 51.15
Royal Caribbean Cruises (RCL) 0.0 $381k 5.8k 65.31
Sunopta (STKL) 0.0 $377k 49k 7.68
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $375k 4.7k 80.66
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $375k 4.6k 82.23
Hormel Foods Corporation (HRL) 0.0 $371k 9.3k 39.88
Ameriprise Financial (AMP) 0.0 $367k 1.2k 306.50
Cleveland-cliffs (CLF) 0.0 $365k 20k 18.33
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $359k 20k 17.90
Roku Com Cl A (ROKU) 0.0 $358k 5.4k 65.82
Ishares Tr Global Reit Etf (REET) 0.0 $356k 16k 22.93
Equinox Gold Corp equities (EQX) 0.0 $355k 69k 5.13
Global X Fds Global X Silver (SIL) 0.0 $353k 12k 30.72
Ishares Msci Turkey Etf (TUR) 0.0 $352k 11k 32.62
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $351k 12k 29.21
MercadoLibre (MELI) 0.0 $349k 265.00 1318.05
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $349k 17k 20.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $348k 1.5k 226.86
Las Vegas Sands (LVS) 0.0 $347k 6.0k 57.46
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $347k 17k 20.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $345k 3.8k 90.45
eBay (EBAY) 0.0 $344k 7.8k 44.37
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $344k 3.1k 109.25
Ishares Tr Msci Uk Etf New (EWU) 0.0 $334k 10k 32.26
Brown Forman Corp CL B (BF.B) 0.0 $333k 5.2k 64.28
Bunge 0.0 $330k 3.5k 95.52
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $329k 12k 28.24
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $327k 6.1k 53.63
Shift4 Pmts Cl A (FOUR) 0.0 $326k 4.3k 75.80
Blackberry (BB) 0.0 $319k 70k 4.57
Cardinal Health (CAH) 0.0 $314k 4.2k 75.50
British Amern Tob Sponsored Adr (BTI) 0.0 $310k 8.8k 35.12
Ishares Msci Gbl Min Vol (ACWV) 0.0 $307k 3.2k 96.74
Gold Fields Sponsored Adr (GFI) 0.0 $305k 23k 13.32
Vanguard World Fds Industrial Etf (VIS) 0.0 $300k 1.6k 190.51
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $299k 1.1k 277.13
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $299k 5.0k 59.53
Owens Corning (OC) 0.0 $295k 3.1k 95.80
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $294k 6.2k 47.70
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $292k 9.0k 32.49
Dick's Sporting Goods (DKS) 0.0 $290k 2.0k 141.89
Ishares Tr Core Intl Aggr (IAGG) 0.0 $288k 5.9k 48.95
Stellantis SHS (STLA) 0.0 $288k 16k 18.20
Target Corporation (TGT) 0.0 $288k 1.7k 165.63
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $288k 1.2k 230.48
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $287k 5.4k 52.88
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $287k 1.8k 162.10
Hldgs (UAL) 0.0 $286k 6.5k 44.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $283k 3.8k 73.78
Anglogold Ashanti Sponsored Adr 0.0 $281k 12k 24.19
Crowdstrike Hldgs Cl A (CRWD) 0.0 $280k 2.0k 137.26
W.W. Grainger (GWW) 0.0 $280k 407.00 688.82
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $280k 6.7k 41.97
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $279k 2.3k 121.20
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $278k 2.1k 132.53
EOG Resources (EOG) 0.0 $277k 2.4k 114.64
Baxter International (BAX) 0.0 $276k 6.8k 40.56
Genuine Parts Company (GPC) 0.0 $276k 1.7k 167.31
Ishares Tr Eafe Value Etf (EFV) 0.0 $276k 5.7k 48.53
Ethan Allen Interiors (ETD) 0.0 $275k 10k 27.46
Mettler-Toledo International (MTD) 0.0 $272k 178.00 1530.15
Paccar (PCAR) 0.0 $272k 3.7k 73.25
Hp (HPQ) 0.0 $271k 9.2k 29.35
Kkr & Co (KKR) 0.0 $271k 5.1k 52.53
Premier Cl A (PINC) 0.0 $270k 8.3k 32.37
Equity Lifestyle Properties (ELS) 0.0 $270k 4.0k 67.19
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $268k 3.6k 73.67
Republic Services (RSG) 0.0 $267k 2.0k 135.25
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $266k 2.9k 92.83
Toll Brothers (TOL) 0.0 $262k 4.4k 60.03
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $260k 2.7k 96.70
One Gas (OGS) 0.0 $260k 3.3k 79.23
Ofg Ban (OFG) 0.0 $257k 10k 24.94
Cognizant Technology Solutio Cl A (CTSH) 0.0 $256k 4.2k 60.93
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $255k 6.4k 40.21
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $255k 17k 15.44
National Bk Hldgs Corp Cl A (NBHC) 0.0 $254k 7.6k 33.46
Pulte (PHM) 0.0 $254k 4.4k 58.28
Western Union Company (WU) 0.0 $252k 23k 11.15
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $251k 3.1k 81.58
Dollar General (DG) 0.0 $248k 1.2k 210.49
Highland Income Highland Income (HFRO) 0.0 $248k 28k 8.79
Proshares Tr Merger Etf (MRGR) 0.0 $247k 6.4k 38.53
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $241k 4.8k 50.66
Garmin SHS (GRMN) 0.0 $239k 2.4k 100.92
Kinder Morgan (KMI) 0.0 $238k 14k 17.51
Intercontinental Exchange (ICE) 0.0 $236k 2.3k 104.31
Cme (CME) 0.0 $236k 1.2k 191.57
First Bancorp P R Com New (FBP) 0.0 $236k 21k 11.42
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $235k 12k 19.64
Southwest Airlines (LUV) 0.0 $234k 7.2k 32.54
Twilio Cl A (TWLO) 0.0 $234k 3.5k 66.63
KB Home (KBH) 0.0 $234k 5.8k 40.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $234k 4.4k 53.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $232k 2.5k 91.05
Live Nation Entertainment (LYV) 0.0 $231k 3.3k 70.00
Amphenol Corp Cl A (APH) 0.0 $230k 2.8k 81.76
Cheniere Energy Com New (LNG) 0.0 $225k 1.4k 157.60
Ssr Mining (SSRM) 0.0 $223k 15k 15.12
CF Industries Holdings (CF) 0.0 $222k 3.1k 72.49
Ishares Tr Msci Usa Value (VLUE) 0.0 $221k 2.4k 92.59
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $220k 4.4k 49.86
ResMed (RMD) 0.0 $220k 1.0k 219.18
Ishares Tr Us Infrastruc (IFRA) 0.0 $219k 5.9k 37.17
Ishares Tr Blackrock Ultra (ICSH) 0.0 $216k 4.3k 50.25
Onemain Holdings (OMF) 0.0 $215k 5.8k 37.08
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $214k 7.1k 30.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $214k 1.6k 137.06
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $211k 11k 19.32
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $211k 3.3k 62.89
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $210k 12k 17.51
Ishares Emng Mkts Eqt (EMGF) 0.0 $208k 5.0k 41.52
Iqvia Holdings (IQV) 0.0 $208k 1.0k 198.90
Proshares Tr Eqts For Risin (EQRR) 0.0 $208k 4.2k 49.34
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $206k 3.8k 54.26
Iamgold Corp (IAG) 0.0 $206k 76k 2.70
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $205k 7.1k 28.88
Iridium Communications (IRDM) 0.0 $204k 3.3k 61.93
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $203k 2.1k 97.66
Tractor Supply Company (TSCO) 0.0 $203k 865.00 235.06
Chubb (CB) 0.0 $202k 1.0k 194.19
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $201k 5.7k 35.47
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $201k 3.8k 53.61
Ishares Tr Us Consm Staples (IYK) 0.0 $200k 1.0k 199.26
Silvercrest Metals (SILV) 0.0 $195k 27k 7.10
Chargepoint Holdings Com Cl A (CHPT) 0.0 $194k 19k 10.47
Listed Fd Tr Roundhill Ball (METV) 0.0 $193k 21k 9.38
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $182k 78k 2.32
Fortuna Silver Mines SDCV 4.650%10/3 (Principal) 0.0 $175k 169k 1.04
Hecla Mining Company (HL) 0.0 $175k 28k 6.34
Kinross Gold Corp (KGC) 0.0 $167k 36k 4.69
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $164k 15k 10.84
Alamos Gold Com Cl A (AGI) 0.0 $152k 13k 12.08
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $151k 18k 8.44
Ballard Pwr Sys (BLDP) 0.0 $145k 26k 5.52
Palantir Technologies Cl A (PLTR) 0.0 $140k 17k 8.45
Teekay Shipping Marshall Isl (TK) 0.0 $137k 22k 6.18
Coty Com Cl A (COTY) 0.0 $136k 11k 12.06
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $130k 10k 12.57
Yamana Gold 0.0 $125k 22k 5.82
Canopy Gro 0.0 $124k 70k 1.75
Hexo Corp 0.0 $122k 92k 1.33
Denison Mines Corp (DNN) 0.0 $113k 104k 1.08
Riot Blockchain (RIOT) 0.0 $110k 11k 9.99
Poet Technologies Com New (POET) 0.0 $109k 28k 3.91
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $109k 12k 8.86
Pimco High Income Com Shs (PHK) 0.0 $109k 23k 4.77
Centerra Gold (CGAU) 0.0 $108k 17k 6.42
Ribbon Communication (RBBN) 0.0 $98k 29k 3.42
Plby Group Ord (PLBY) 0.0 $96k 48k 1.98
RPC (RES) 0.0 $93k 12k 7.69
Electra Battery Materials Com New (ELBM) 0.0 $90k 45k 2.00
Arbutus Biopharma (ABUS) 0.0 $89k 29k 3.03
8x8 (EGHT) 0.0 $84k 20k 4.17
Nokia Corp Sponsored Adr (NOK) 0.0 $80k 16k 4.91
Th International Ordinary Shares (THCH) 0.0 $79k 19k 4.07
B2gold Corp (BTG) 0.0 $76k 19k 3.94
Tilray (TLRY) 0.0 $76k 30k 2.53
Purecycle Technologies (PCT) 0.0 $72k 10k 7.00
Sirius Xm Holdings (SIRI) 0.0 $71k 18k 3.97
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $64k 16k 4.12
Sundial Growers (SNDL) 0.0 $64k 40k 1.60
Akumin 0.0 $63k 92k 0.68
ImmunoGen 0.0 $62k 16k 3.84
Banco Santander Adr (SAN) 0.0 $55k 15k 3.69
Nexgen Energy (NXE) 0.0 $53k 14k 3.81
Sangoma Technologies Corp Com New (SANG) 0.0 $53k 14k 3.74
Loop Inds (LOOP) 0.0 $50k 14k 3.44
Telefonica S A Sponsored Adr (TEF) 0.0 $43k 10k 4.28
The Lion Electric Company Common Stock (LEV) 0.0 $40k 22k 1.86
Organigram Holdings In 0.0 $34k 54k 0.64
Meta Materials 0.0 $30k 74k 0.41
Invitae (NVTAQ) 0.0 $28k 20k 1.35
Enthusiast Gaming Hldgs (EGLXF) 0.0 $27k 46k 0.58
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $26k 33k 0.79
Lineage Cell Therapeutics In (LCTX) 0.0 $25k 17k 1.50
Worksport Com New (WKSP) 0.0 $22k 15k 1.45
Argo Blockchain Ads (ARBK) 0.0 $21k 13k 1.67
Bitfarms (BITF) 0.0 $19k 20k 0.96
Trx Gold Corporation (TRX) 0.0 $19k 40k 0.47
Western Copper And Gold Cor (WRN) 0.0 $18k 10k 1.78
New Gold Inc Cda (NGD) 0.0 $17k 16k 1.08
Dirtt Environmental Solutions (DRTTF) 0.0 $14k 30k 0.46
International Tower Hill Mines (THM) 0.0 $11k 20k 0.55
Gran Tierra Energy 0.0 $10k 12k 0.88
Predictive Oncology Com New 0.0 $8.2k 25k 0.33
Bird Global Com Cl A 0.0 $3.2k 12k 0.28