Scotia Capital

Scotia Capital as of June 30, 2023

Portfolio Holdings for Scotia Capital

Scotia Capital holds 785 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 5.5 $802M 8.4M 95.45
Toronto Dominion Bk Ont Com New (TD) 4.7 $681M 11M 61.97
Bk Nova Cad (BNS) 4.5 $661M 13M 50.02
Apple (AAPL) 4.3 $624M 3.2M 193.97
Microsoft Corporation (MSFT) 4.2 $607M 1.8M 340.54
Enbridge (ENB) 3.1 $454M 12M 37.12
Bce Com New (BCE) 2.6 $375M 8.2M 45.45
Fortis (FTS) 2.2 $319M 7.4M 43.03
Visa Com Cl A (V) 2.2 $317M 1.3M 237.48
Tc Energy Corp (TRP) 2.0 $297M 7.4M 40.39
Telus Ord (TU) 2.0 $294M 15M 19.44
Amazon (AMZN) 2.0 $290M 2.2M 130.36
Canadian Natl Ry (CNI) 2.0 $289M 2.4M 120.97
Bank Of Montreal Cadcom (BMO) 1.9 $281M 3.1M 90.28
Manulife Finl Corp (MFC) 1.7 $243M 13M 18.87
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.6 $227M 6.8M 33.58
Alphabet Cap Stk Cl A (GOOGL) 1.5 $218M 1.8M 119.70
Costco Wholesale Corporation (COST) 1.5 $217M 403k 538.38
Canadian Pacific Kansas City (CP) 1.5 $214M 2.7M 80.59
JPMorgan Chase & Co. (JPM) 1.4 $203M 1.4M 145.44
Brookfield Infrast Partners Lp Int Unit (BIP) 1.4 $198M 5.4M 36.39
Johnson & Johnson (JNJ) 1.4 $197M 1.2M 165.52
UnitedHealth (UNH) 1.3 $187M 388k 480.64
Cibc Cad (CM) 1.2 $178M 4.2M 42.66
Alphabet Cap Stk Cl C (GOOG) 1.2 $172M 1.4M 120.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $169M 496k 341.00
Sun Life Financial (SLF) 1.1 $158M 3.0M 52.03
Pembina Pipeline Corp (PBA) 1.1 $154M 4.9M 31.40
Suncor Energy (SU) 1.0 $149M 5.1M 29.29
Home Depot (HD) 0.8 $123M 397k 310.64
Walt Disney Company (DIS) 0.8 $120M 1.3M 89.28
Waste Management (WM) 0.8 $113M 649k 173.42
Rogers Communications CL B (RCI) 0.8 $109M 2.4M 45.53
Canadian Natural Resources (CNQ) 0.7 $108M 1.9M 56.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $106M 1.4M 77.40
Pepsi (PEP) 0.7 $102M 550k 185.22
NVIDIA Corporation (NVDA) 0.6 $94M 221k 423.02
Meta Platforms Cl A (META) 0.6 $85M 297k 286.98
Honeywell International (HON) 0.6 $84M 407k 207.50
Nutrien (NTR) 0.6 $84M 1.4M 58.94
Pfizer (PFE) 0.5 $71M 1.9M 36.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $69M 157k 443.28
Medtronic SHS (MDT) 0.5 $69M 783k 88.10
Brookfield Renewable Partner Partnership Unit (BEP) 0.5 $69M 2.3M 29.42
Cisco Systems (CSCO) 0.5 $67M 1.3M 51.74
McDonald's Corporation (MCD) 0.4 $65M 218k 298.41
Accenture Plc Ireland Shs Class A (ACN) 0.4 $63M 205k 308.58
Procter & Gamble Company (PG) 0.4 $62M 411k 151.74
Adobe Systems Incorporated (ADBE) 0.4 $62M 127k 489.00
Magna Intl Inc cl a (MGA) 0.4 $59M 1.1M 56.39
BlackRock (BLK) 0.4 $55M 80k 691.14
Mastercard Incorporated Cl A (MA) 0.4 $52M 131k 393.30
Danaher Corporation (DHR) 0.4 $51M 214k 240.00
Wal-Mart Stores (WMT) 0.4 $51M 327k 157.19
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $50M 1.6M 31.50
American Tower Reit (AMT) 0.3 $48M 247k 193.94
Bank of America Corporation (BAC) 0.3 $46M 1.6M 28.69
Cgi Cl A Sub Vtg (GIB) 0.3 $46M 434k 105.20
Merck & Co (MRK) 0.3 $41M 352k 115.39
Starbucks Corporation (SBUX) 0.3 $40M 402k 99.06
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $39M 849k 45.46
salesforce (CRM) 0.3 $37M 175k 211.26
Verizon Communications (VZ) 0.2 $36M 975k 37.19
Algonquin Power & Utilities equs (AQN) 0.2 $36M 4.4M 8.24
Asml Holding N V N Y Registry Shs (ASML) 0.2 $36M 50k 724.76
Tfii Cn (TFII) 0.2 $35M 311k 113.74
Booking Holdings (BKNG) 0.2 $35M 13k 2700.33
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $34M 376k 91.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $34M 84k 407.28
Comcast Corp Cl A (CMCSA) 0.2 $33M 789k 41.55
CVS Caremark Corporation (CVS) 0.2 $32M 460k 69.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $31M 312k 100.92
Broadcom (AVGO) 0.2 $31M 36k 867.41
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $31M 1.2M 26.33
Diageo Spon Adr New (DEO) 0.2 $31M 176k 173.48
Prologis (PLD) 0.2 $29M 240k 122.63
Citigroup Com New (C) 0.2 $29M 634k 46.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $29M 79k 369.42
Thomson Reuters Corp. (TRI) 0.2 $29M 215k 134.73
Nike CL B (NKE) 0.2 $29M 259k 110.37
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $28M 290k 97.95
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $28M 868k 32.46
Waste Connections (WCN) 0.2 $28M 197k 142.48
Shopify Cl A (SHOP) 0.2 $28M 434k 64.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $28M 352k 79.03
Coca-Cola Company (KO) 0.2 $28M 461k 60.22
Becton, Dickinson and (BDX) 0.2 $27M 102k 264.01
Agnico (AEM) 0.2 $26M 519k 49.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $26M 211k 122.58
Open Text Corp (OTEX) 0.2 $24M 582k 41.52
Exxon Mobil Corporation (XOM) 0.2 $24M 223k 107.25
Cenovus Energy (CVE) 0.2 $24M 1.4M 16.95
American Intl Group Com New (AIG) 0.2 $22M 388k 57.54
Advanced Micro Devices (AMD) 0.2 $22M 196k 113.91
Tesla Motors (TSLA) 0.2 $22M 85k 261.77
Deere & Company (DE) 0.2 $22M 54k 405.19
Ishares Tr Core S&p500 Etf (IVV) 0.1 $22M 49k 445.71
United Parcel Service CL B (UPS) 0.1 $22M 121k 179.25
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $21M 128k 162.42
Crescent Point Energy Trust (CPG) 0.1 $21M 3.1M 6.72
Emerson Electric (EMR) 0.1 $20M 226k 90.39
Abbvie (ABBV) 0.1 $20M 148k 134.73
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $20M 96k 207.32
International Business Machines (IBM) 0.1 $20M 148k 133.81
Thermo Fisher Scientific (TMO) 0.1 $20M 38k 521.76
Qualcomm (QCOM) 0.1 $19M 163k 119.04
Paypal Holdings (PYPL) 0.1 $19M 277k 66.73
Wells Fargo & Company (WFC) 0.1 $18M 431k 42.68
Unilever Spon Adr New (UL) 0.1 $18M 337k 52.13
Eli Lilly & Co. (LLY) 0.1 $18M 37k 468.98
TJX Companies (TJX) 0.1 $18M 206k 84.79
Spdr Gold Tr Gold Shs (GLD) 0.1 $17M 96k 178.27
Teck Resources CL B (TECK) 0.1 $17M 403k 42.05
Transalta Corp (TAC) 0.1 $17M 1.8M 9.33
Franco-Nevada Corporation (FNV) 0.1 $17M 119k 141.13
Airbnb Com Cl A (ABNB) 0.1 $17M 130k 128.16
Chevron Corporation (CVX) 0.1 $16M 104k 157.35
Oracle Corporation (ORCL) 0.1 $16M 135k 119.09
Berry Plastics (BERY) 0.1 $16M 246k 64.34
Barrick Gold Corp (GOLD) 0.1 $16M 938k 16.91
Vanguard Index Fds Growth Etf (VUG) 0.1 $15M 55k 282.96
Stryker Corporation (SYK) 0.1 $15M 50k 305.09
Gilead Sciences (GILD) 0.1 $15M 195k 77.07
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $15M 533k 27.77
Ishares Tr China Lg-cap Etf (FXI) 0.1 $15M 543k 27.19
Select Sector Spdr Tr Energy (XLE) 0.1 $15M 180k 81.17
Mccormick & Co Com Non Vtg (MKC) 0.1 $14M 165k 87.23
Marsh & McLennan Companies (MMC) 0.1 $14M 76k 188.08
Uber Technologies (UBER) 0.1 $14M 330k 43.17
At&t (T) 0.1 $14M 869k 15.95
Freeport-mcmoran CL B (FCX) 0.1 $14M 346k 40.00
Abbott Laboratories (ABT) 0.1 $14M 125k 109.02
Ishares Tr Global Tech Etf (IXN) 0.1 $14M 219k 62.20
Zoetis Cl A (ZTS) 0.1 $14M 79k 172.21
Walgreen Boots Alliance (WBA) 0.1 $13M 468k 28.49
Goldman Sachs (GS) 0.1 $13M 41k 322.54
Blackstone Group Inc Com Cl A (BX) 0.1 $13M 140k 92.97
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $13M 259k 50.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $13M 252k 50.82
American Electric Power Company (AEP) 0.1 $13M 151k 84.20
Servicenow (NOW) 0.1 $13M 23k 561.98
Cameco Corporation (CCJ) 0.1 $13M 402k 31.23
Ishares Tr Global 100 Etf (IOO) 0.1 $12M 163k 76.06
Tricon Residential Com Npv (TCN) 0.1 $12M 1.4M 8.78
Dollar General (DG) 0.1 $12M 70k 169.78
Raytheon Technologies Corp (RTX) 0.1 $12M 119k 97.96
Shell Spon Ads (SHEL) 0.1 $12M 190k 60.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $11M 85k 132.73
Novo-nordisk A S Adr (NVO) 0.1 $11M 69k 161.83
Ishares Tr U.s. Finls Etf (IYF) 0.1 $11M 146k 74.61
3M Company (MMM) 0.1 $11M 108k 100.09
Netflix (NFLX) 0.1 $11M 24k 440.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $11M 98k 108.14
Bristol Myers Squibb (BMY) 0.1 $10M 162k 63.95
Ford Motor Company (F) 0.1 $10M 665k 15.13
Ishares Tr Msci Acwi Exus (HAWX) 0.1 $10M 353k 28.46
Caterpillar (CAT) 0.1 $10M 41k 246.05
Union Pacific Corporation (UNP) 0.1 $10M 49k 204.62
Stantec (STN) 0.1 $10M 154k 64.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $9.8M 121k 81.08
HudBay Minerals (HBM) 0.1 $9.4M 2.0M 4.76
Intel Corporation (INTC) 0.1 $9.4M 280k 33.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $9.0M 146k 61.70
Paramount Global Class B Com (PARA) 0.1 $8.9M 557k 15.91
Astrazeneca Sponsored Adr (AZN) 0.1 $8.8M 123k 71.57
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $8.8M 209k 41.87
Amgen (AMGN) 0.1 $8.7M 39k 222.02
Select Sector Spdr Tr Technology (XLK) 0.1 $8.6M 50k 173.87
Imperial Oil Com New (IMO) 0.1 $8.5M 167k 51.09
Select Sector Spdr Tr Financial (XLF) 0.1 $8.5M 251k 33.71
Nextera Energy (NEE) 0.1 $8.4M 114k 74.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $8.3M 111k 75.57
Ishares Core Msci Emkt (IEMG) 0.1 $8.3M 169k 49.29
Activision Blizzard 0.1 $8.3M 98k 84.30
Ats (ATS) 0.1 $8.2M 179k 45.97
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $8.2M 138k 58.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $8.1M 147k 55.33
Sap Se Spon Adr (SAP) 0.1 $8.1M 59k 136.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $8.1M 79k 102.94
Sherwin-Williams Company (SHW) 0.1 $7.7M 29k 265.52
Ecolab (ECL) 0.1 $7.7M 41k 186.69
FedEx Corporation (FDX) 0.1 $7.7M 31k 247.90
BP Sponsored Adr (BP) 0.1 $7.6M 216k 35.29
Lithium Amers Corp Com New 0.1 $7.4M 368k 20.19
Dow (DOW) 0.1 $7.4M 139k 53.26
Ishares Tr Msci China Etf (MCHI) 0.0 $7.2M 162k 44.74
Boeing Company (BA) 0.0 $7.2M 34k 211.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $7.2M 220k 32.54
Lockheed Martin Corporation (LMT) 0.0 $7.1M 15k 460.39
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $7.1M 16k 442.16
Newmont Mining Corporation (NEM) 0.0 $7.0M 165k 42.43
Mondelez Intl Cl A (MDLZ) 0.0 $6.9M 95k 72.94
Icici Bank Adr (IBN) 0.0 $6.9M 300k 23.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.8M 81k 83.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $6.8M 142k 47.42
Sony Group Corporation Sponsored Adr (SONY) 0.0 $6.6M 74k 90.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $6.5M 89k 72.62
Morgan Stanley Com New (MS) 0.0 $6.3M 74k 85.40
Gartner (IT) 0.0 $6.1M 17k 350.31
Ishares Tr Short Treas Bd (SHV) 0.0 $6.1M 55k 110.45
Moody's Corporation (MCO) 0.0 $6.1M 18k 347.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $6.1M 121k 50.17
Baytex Energy Corp (BTE) 0.0 $6.0M 1.8M 3.25
Ishares Tr Msci Eafe Etf (EFA) 0.0 $5.9M 82k 72.48
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $5.9M 39k 152.25
Xylem (XYL) 0.0 $5.9M 52k 112.62
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.8M 123k 47.54
Kla Corp Com New (KLAC) 0.0 $5.8M 12k 485.02
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $5.8M 134k 43.37
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $5.8M 52k 110.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $5.6M 115k 48.88
Ball Corporation (BALL) 0.0 $5.6M 97k 58.21
Rio Tinto Sponsored Adr (RIO) 0.0 $5.6M 88k 63.84
Quanta Services (PWR) 0.0 $5.5M 28k 196.45
Fortinet (FTNT) 0.0 $5.5M 73k 75.59
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $5.5M 55k 99.76
Te Connectivity SHS (TEL) 0.0 $5.5M 39k 140.16
Lululemon Athletica (LULU) 0.0 $5.5M 14k 378.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $5.4M 63k 86.54
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $5.4M 56k 96.60
Enerplus Corp (ERF) 0.0 $5.4M 371k 14.43
Colgate-Palmolive Company (CL) 0.0 $5.2M 67k 77.04
Palo Alto Networks (PANW) 0.0 $5.1M 20k 255.52
Bank of New York Mellon Corporation (BK) 0.0 $5.1M 114k 44.52
Cae (CAE) 0.0 $5.0M 225k 22.16
Ishares Msci Eurzone Etf (EZU) 0.0 $4.9M 108k 45.82
Ishares Tr Global Energ Etf (IXC) 0.0 $4.9M 132k 37.22
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.9M 79k 61.90
Anthem (ELV) 0.0 $4.9M 11k 444.28
Phillips 66 (PSX) 0.0 $4.9M 51k 95.38
Albemarle Corporation (ALB) 0.0 $4.9M 22k 223.09
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $4.7M 51k 92.95
Northrop Grumman Corporation (NOC) 0.0 $4.7M 10k 455.80
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.7M 146k 32.16
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $4.7M 94k 49.64
Air Products & Chemicals (APD) 0.0 $4.6M 15k 299.53
Verisk Analytics (VRSK) 0.0 $4.6M 20k 226.03
Devon Energy Corporation (DVN) 0.0 $4.6M 95k 48.34
Yum! Brands (YUM) 0.0 $4.6M 33k 138.55
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $4.6M 29k 157.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $4.5M 60k 75.66
SYSCO Corporation (SYY) 0.0 $4.5M 60k 74.20
Ishares Tr U.s. Tech Etf (IYW) 0.0 $4.4M 41k 108.87
Otis Worldwide Corp (OTIS) 0.0 $4.4M 49k 89.01
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $4.4M 174k 25.25
Ambev Sa Sponsored Adr (ABEV) 0.0 $4.4M 1.4M 3.18
Schlumberger Com Stk (SLB) 0.0 $4.4M 89k 49.12
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.3M 39k 111.60
Wheaton Precious Metals Corp (WPM) 0.0 $4.3M 100k 43.17
Philip Morris International (PM) 0.0 $4.3M 44k 97.62
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $4.2M 11k 392.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $4.2M 25k 169.81
Kimberly-Clark Corporation (KMB) 0.0 $4.1M 30k 138.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $4.1M 8.00 517895.50
Novartis Sponsored Adr (NVS) 0.0 $4.1M 41k 100.91
Rb Global (RBA) 0.0 $4.1M 68k 59.75
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $4.1M 84k 48.21
Lamb Weston Hldgs (LW) 0.0 $4.0M 35k 114.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $4.0M 28k 144.25
Ishares Gold Tr Ishares New (IAU) 0.0 $4.0M 109k 36.39
Altria (MO) 0.0 $3.9M 87k 45.30
United Rentals (URI) 0.0 $3.9M 8.8k 445.37
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.9M 89k 44.14
Nice Sponsored Adr (NICE) 0.0 $3.9M 19k 206.50
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $3.9M 100k 38.71
Ishares Tr Core High Dv Etf (HDV) 0.0 $3.9M 38k 100.79
Relx Sponsored Adr (RELX) 0.0 $3.8M 113k 33.43
Domino's Pizza (DPZ) 0.0 $3.8M 11k 336.99
Ishares Tr Us Home Cons Etf (ITB) 0.0 $3.7M 43k 85.44
Occidental Petroleum Corporation (OXY) 0.0 $3.6M 62k 58.80
Encana Corporation (OVV) 0.0 $3.6M 95k 38.04
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $3.6M 275k 13.06
MetLife (MET) 0.0 $3.6M 63k 56.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $3.6M 24k 149.64
Applied Materials (AMAT) 0.0 $3.6M 25k 144.54
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.5M 16k 220.16
GSK Sponsored Adr (GSK) 0.0 $3.4M 97k 35.64
Linde SHS (LIN) 0.0 $3.4M 8.9k 381.07
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $3.4M 63k 53.37
Ss&c Technologies Holding (SSNC) 0.0 $3.3M 55k 60.60
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $3.3M 117k 28.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $3.3M 57k 57.73
Spdr Ser Tr S&p Biotech (XBI) 0.0 $3.3M 39k 83.20
Stanley Black & Decker (SWK) 0.0 $3.2M 35k 93.71
Ishares Tr Us Aer Def Etf (ITA) 0.0 $3.2M 27k 116.69
General Motors Company (GM) 0.0 $3.2M 83k 38.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.0M 77k 39.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $3.0M 42k 72.69
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $3.0M 98k 30.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0M 8.5k 351.92
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $3.0M 41k 72.62
Ing Groep Sponsored Adr (ING) 0.0 $3.0M 221k 13.47
Vanguard World Fds Health Car Etf (VHT) 0.0 $3.0M 12k 244.82
Charles Schwab Corporation (SCHW) 0.0 $3.0M 53k 56.68
Kraft Heinz (KHC) 0.0 $3.0M 84k 35.50
Royal Caribbean Cruises (RCL) 0.0 $3.0M 29k 103.74
Ero Copper Corp (ERO) 0.0 $2.9M 146k 20.15
Texas Instruments Incorporated (TXN) 0.0 $2.9M 16k 180.02
S&p Global (SPGI) 0.0 $2.9M 7.2k 400.89
Rockwell Automation (ROK) 0.0 $2.9M 8.7k 329.45
Hca Holdings (HCA) 0.0 $2.9M 9.4k 303.48
Ishares Tr Select Divid Etf (DVY) 0.0 $2.8M 25k 113.30
American Water Works (AWK) 0.0 $2.8M 20k 142.75
Arista Networks (ANET) 0.0 $2.8M 17k 162.06
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $2.8M 54k 50.82
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $2.7M 49k 56.39
Toyota Motor Corp Ads (TM) 0.0 $2.7M 17k 160.75
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $2.7M 66k 41.35
RBB Us Treas 3 Mnth (TBIL) 0.0 $2.7M 53k 50.10
Darling International (DAR) 0.0 $2.5M 40k 63.79
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.5M 45k 56.46
EOG Resources (EOG) 0.0 $2.5M 22k 114.43
Aon Shs Cl A (AON) 0.0 $2.5M 7.3k 345.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.5M 15k 165.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.4M 39k 62.81
Invesco SHS (IVZ) 0.0 $2.4M 146k 16.81
D.R. Horton (DHI) 0.0 $2.4M 20k 121.69
Intuit (INTU) 0.0 $2.4M 5.3k 458.19
CSX Corporation (CSX) 0.0 $2.4M 71k 34.10
Pinterest Cl A (PINS) 0.0 $2.4M 88k 27.34
Micron Technology (MU) 0.0 $2.4M 38k 63.11
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.3M 21k 107.62
Stoneco Com Cl A (STNE) 0.0 $2.3M 178k 12.74
Descartes Sys Grp (DSGX) 0.0 $2.3M 28k 79.91
AutoZone (AZO) 0.0 $2.3M 904.00 2493.35
Valero Energy Corporation (VLO) 0.0 $2.2M 19k 117.30
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.2M 12k 187.25
Marriott Intl Cl A (MAR) 0.0 $2.2M 12k 183.69
Pulte (PHM) 0.0 $2.2M 28k 77.68
Mettler-Toledo International (MTD) 0.0 $2.2M 1.7k 1311.70
Copart (CPRT) 0.0 $2.1M 23k 91.21
Viatris (VTRS) 0.0 $2.1M 214k 9.98
Vale S A Sponsored Ads (VALE) 0.0 $2.1M 159k 13.42
Gabelli Equity Trust (GAB) 0.0 $2.1M 368k 5.80
Perion Network Shs New (PERI) 0.0 $2.1M 68k 30.67
Edwards Lifesciences (EW) 0.0 $2.1M 22k 94.33
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $2.1M 22k 91.82
General Electric Com New (GE) 0.0 $2.0M 19k 109.85
Oneok (OKE) 0.0 $2.0M 33k 61.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.0M 27k 74.17
Consolidated Edison (ED) 0.0 $2.0M 22k 90.40
General Mills (GIS) 0.0 $2.0M 26k 76.70
Cummins (CMI) 0.0 $2.0M 8.1k 245.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.0M 18k 107.32
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $2.0M 23k 84.99
Humana (HUM) 0.0 $1.9M 4.4k 447.13
Archer Daniels Midland Company (ADM) 0.0 $1.9M 25k 75.56
Campbell Soup Company (CPB) 0.0 $1.9M 42k 45.71
American Express Company (AXP) 0.0 $1.9M 11k 174.20
BRP Com Sun Vtg (DOOO) 0.0 $1.9M 22k 84.25
Osisko Gold Royalties (OR) 0.0 $1.9M 122k 15.30
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.8M 11k 161.19
McKesson Corporation (MCK) 0.0 $1.8M 4.3k 427.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.8M 5.3k 343.85
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.8M 8.8k 207.06
Automatic Data Processing (ADP) 0.0 $1.8M 8.3k 219.79
AmerisourceBergen (COR) 0.0 $1.8M 9.4k 192.43
Avista Corporation (AVA) 0.0 $1.8M 46k 39.27
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.8M 47k 38.09
ConAgra Foods (CAG) 0.0 $1.8M 53k 33.72
MGM Resorts International. (MGM) 0.0 $1.8M 40k 43.92
West Fraser Timb (WFG) 0.0 $1.8M 21k 85.81
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.8M 1.5k 1171.82
Hershey Company (HSY) 0.0 $1.7M 7.0k 249.70
Firstservice Corp (FSV) 0.0 $1.7M 11k 153.74
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.7M 76k 22.90
Ishares Tr Us Industrials (IYJ) 0.0 $1.7M 16k 106.06
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.7M 8.5k 198.89
Zimmer Holdings (ZBH) 0.0 $1.7M 12k 145.60
Nxp Semiconductors N V (NXPI) 0.0 $1.7M 8.2k 204.68
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.7M 32k 51.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.6M 39k 41.45
Ishares Tr Focusd Val Fac (FOVL) 0.0 $1.6M 30k 52.86
Ssr Mining (SSRM) 0.0 $1.6M 113k 14.05
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.6M 127k 12.54
Nucor Corporation (NUE) 0.0 $1.6M 9.7k 163.98
Allstate Corporation (ALL) 0.0 $1.6M 15k 109.04
Ishares Msci Cda Etf (EWC) 0.0 $1.6M 45k 34.99
Goodyear Tire & Rubber Company (GT) 0.0 $1.5M 112k 13.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.5M 14k 106.07
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.5M 50k 30.11
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.5M 17k 89.45
Fastenal Company (FAST) 0.0 $1.5M 25k 58.99
Canadian Solar (CSIQ) 0.0 $1.5M 39k 38.69
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $1.5M 191k 7.70
Ishares Tr Ishares Biotech (IBB) 0.0 $1.5M 12k 126.96
General Dynamics Corporation (GD) 0.0 $1.5M 6.8k 215.15
Etf Managers Tr Prime Cybr Scrty 0.0 $1.5M 29k 50.58
Eaton Corp SHS (ETN) 0.0 $1.5M 7.2k 201.10
Martin Marietta Materials (MLM) 0.0 $1.4M 3.1k 461.69
Hilton Worldwide Holdings (HLT) 0.0 $1.4M 9.9k 145.55
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.4M 20k 71.42
Ishares Tr Europe Etf (IEV) 0.0 $1.4M 28k 50.54
L3harris Technologies (LHX) 0.0 $1.4M 7.2k 195.77
Ishares Tr Global Finls Etf (IXG) 0.0 $1.4M 20k 71.54
Metropcs Communications (TMUS) 0.0 $1.4M 10k 138.90
Global X Fds Global X Copper (COPX) 0.0 $1.4M 37k 37.65
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.4M 11k 125.62
Lowe's Companies (LOW) 0.0 $1.4M 6.0k 225.70
Vermilion Energy (VET) 0.0 $1.4M 109k 12.44
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $1.3M 46k 29.20
Pacer Fds Tr Industrial Relet (INDS) 0.0 $1.3M 35k 39.13
Marathon Petroleum Corp (MPC) 0.0 $1.3M 12k 116.60
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.3M 8.2k 162.99
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.3M 10k 128.83
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.3M 14k 95.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.3M 32k 40.68
BorgWarner (BWA) 0.0 $1.3M 30k 43.02
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.3M 17k 75.62
Markel Corporation (MKL) 0.0 $1.3M 914.00 1383.18
Vanguard Index Fds Value Etf (VTV) 0.0 $1.3M 8.9k 142.10
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $1.2M 8.0k 156.71
Cal Maine Foods Com New (CALM) 0.0 $1.2M 28k 45.00
Veeva Sys Cl A Com (VEEV) 0.0 $1.2M 6.2k 197.74
Pimco Dynamic Income SHS (PDI) 0.0 $1.2M 64k 18.75
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $1.2M 45k 26.63
PNC Financial Services (PNC) 0.0 $1.2M 9.4k 125.95
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $1.2M 68k 17.22
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 81k 14.45
Rh (RH) 0.0 $1.2M 3.5k 329.60
Ross Stores (ROST) 0.0 $1.1M 10k 112.13
Us Bancorp Del Com New (USB) 0.0 $1.1M 34k 33.04
Electronic Arts (EA) 0.0 $1.1M 8.7k 129.70
Snowflake Cl A (SNOW) 0.0 $1.1M 6.4k 175.99
Synopsys (SNPS) 0.0 $1.1M 2.5k 435.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.1M 2.3k 478.92
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 3.2k 341.94
Fiserv (FI) 0.0 $1.1M 8.8k 126.15
Crown Castle Intl (CCI) 0.0 $1.1M 9.6k 113.94
Array Technologies Com Shs (ARRY) 0.0 $1.1M 48k 22.60
Lam Research Corporation (LRCX) 0.0 $1.1M 1.7k 642.87
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.1M 3.8k 280.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.0M 11k 94.28
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.0M 14k 74.92
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.0M 13k 83.25
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.0M 58k 17.76
DNP Select Income Fund (DNP) 0.0 $1.0M 98k 10.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 41k 25.30
Church & Dwight (CHD) 0.0 $1.0M 10k 100.23
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.0M 15k 67.50
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.0M 9.6k 106.31
Vmware Cl A Com 0.0 $1.0M 7.1k 143.69
Teradyne (TER) 0.0 $1.0M 9.1k 111.33
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $997k 6.1k 163.65
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $993k 862.00 1152.00
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $987k 47k 21.07
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $985k 24k 40.83
Moderna (MRNA) 0.0 $978k 8.0k 121.50
Sprott Physical Gold Tr Unit (PHYS) 0.0 $973k 64k 15.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $970k 2.1k 470.60
Amdocs SHS (DOX) 0.0 $967k 9.8k 98.85
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $964k 52k 18.40
Global X Fds Lithium Btry Etf (LIT) 0.0 $962k 15k 65.02
Bhp Group Sponsored Ads (BHP) 0.0 $958k 16k 59.67
Hdfc Bank Sponsored Ads (HDB) 0.0 $954k 14k 69.70
Tyson Foods Cl A (TSN) 0.0 $944k 19k 51.04
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $941k 53k 17.72
The Necessity Retail Reit In Com Class A 0.0 $937k 139k 6.76
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $936k 1.8k 507.26
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $926k 13k 70.45
Special Opportunities Fund (SPE) 0.0 $924k 82k 11.22
Carnival Corp Common Stock (CCL) 0.0 $921k 49k 18.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $918k 12k 75.07
Tapestry (TPR) 0.0 $912k 21k 42.80
Verisign (VRSN) 0.0 $907k 4.0k 225.98
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $904k 12k 74.33
Omni (OMC) 0.0 $895k 9.4k 95.15
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $880k 3.4k 255.80
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $878k 11k 81.73
Generac Holdings (GNRC) 0.0 $877k 5.9k 149.13
Ferrari Nv Ord (RACE) 0.0 $867k 2.7k 325.22
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $866k 29k 29.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $858k 19k 46.18
Jacobs Engineering Group (J) 0.0 $858k 7.2k 118.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $858k 3.3k 261.48
ConocoPhillips (COP) 0.0 $858k 8.3k 103.61
Lennar Corp Cl A (LEN) 0.0 $843k 6.7k 125.31
Ishares Tr Core Msci Total (IXUS) 0.0 $835k 13k 62.62
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $835k 45k 18.45
Illinois Tool Works (ITW) 0.0 $831k 3.3k 250.16
Southwest Airlines (LUV) 0.0 $829k 23k 36.21
Kinross Gold Corp (KGC) 0.0 $827k 174k 4.76
National Grid Sponsored Adr Ne (NGG) 0.0 $823k 12k 67.33
Kellogg Company (K) 0.0 $808k 12k 67.40
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $798k 7.5k 106.90
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $787k 28k 28.38
Vanguard World Extended Dur (EDV) 0.0 $787k 9.0k 87.07
W.R. Berkley Corporation (WRB) 0.0 $779k 13k 59.56
MKS Instruments (MKSI) 0.0 $767k 7.1k 108.10
Etsy (ETSY) 0.0 $764k 9.0k 84.61
Ishares Msci Gbl Etf New (PICK) 0.0 $762k 19k 40.46
Carrier Global Corporation (CARR) 0.0 $761k 15k 49.71
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $758k 17k 45.41
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $753k 33k 22.70
Vodafone Group Sponsored Adr (VOD) 0.0 $750k 79k 9.45
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $746k 7.6k 97.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $724k 3.3k 220.29
Seven Hills Realty Trust (SEVN) 0.0 $710k 69k 10.26
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $689k 8.5k 81.03
Simon Property (SPG) 0.0 $685k 5.9k 115.48
Zentek (ZTEK) 0.0 $685k 438k 1.56
FirstEnergy (FE) 0.0 $682k 18k 38.88
Packaging Corporation of America (PKG) 0.0 $673k 5.1k 132.16
IDEXX Laboratories (IDXX) 0.0 $671k 1.3k 502.23
Invesco Exchng Trad Slf Inde Invt Grd Defsv (IIGD) 0.0 $666k 28k 23.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $659k 9.3k 70.48
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $646k 4.7k 137.92
Etf Managers Tr Prime Mobile Pay 0.0 $639k 15k 42.70
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $639k 38k 16.89
Huntsman Corporation (HUN) 0.0 $635k 24k 27.02
Cdw (CDW) 0.0 $632k 3.4k 183.50
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $630k 7.3k 86.54
Norfolk Southern (NSC) 0.0 $628k 2.8k 226.76
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $628k 22k 28.16
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $627k 14k 44.96
Global X Fds Globx Supdv Us (DIV) 0.0 $626k 38k 16.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $622k 5.4k 115.26
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $618k 7.7k 79.79
Ishares Silver Tr Ishares (SLV) 0.0 $616k 30k 20.89
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $613k 10k 61.08
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $608k 12k 51.45
Ishares Asia/pac Div Etf (DVYA) 0.0 $606k 19k 32.85
First Tr Exchange Traded Indxx Global Agr (FTAG) 0.0 $600k 22k 26.81
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $596k 6.9k 86.80
Nio Spon Ads (NIO) 0.0 $588k 61k 9.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $583k 8.9k 65.44
Bunge 0.0 $580k 6.1k 94.35
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $580k 22k 26.93
Select Sector Spdr Tr Communication (XLC) 0.0 $573k 8.8k 65.08
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $572k 31k 18.37
Sk Telecom Sponsored Adr (SKM) 0.0 $569k 29k 19.51
Constellation Brands Cl A (STZ) 0.0 $569k 2.3k 246.13
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $569k 26k 21.77
Mccormick & Co Com Vtg (MKC.V) 0.0 $563k 6.5k 86.60
Cnx Resources Corporation (CNX) 0.0 $561k 32k 17.72
Newell Rubbermaid (NWL) 0.0 $558k 64k 8.70
Arthur J. Gallagher & Co. (AJG) 0.0 $554k 2.5k 219.58
Duke Energy Corp Com New (DUK) 0.0 $550k 6.1k 89.74
A. O. Smith Corporation (AOS) 0.0 $543k 7.5k 72.78
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $543k 14k 40.26
Boston Scientific Corporation (BSX) 0.0 $542k 10k 54.09
Crispr Therapeutics Namen Akt (CRSP) 0.0 $541k 9.6k 56.14
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $539k 8.4k 64.54
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $534k 7.0k 75.94
Cigna Corp (CI) 0.0 $531k 1.9k 280.61
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $529k 5.0k 105.23
Expeditors International of Washington (EXPD) 0.0 $527k 4.4k 121.13
Apa Corporation (APA) 0.0 $524k 15k 34.17
Precision Drilling Corp Com New (PDS) 0.0 $521k 11k 48.65
Lauder Estee Cos Cl A (EL) 0.0 $518k 2.6k 196.38
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $514k 6.0k 85.74
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $513k 9.0k 56.72
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $512k 12k 41.76
Chipotle Mexican Grill (CMG) 0.0 $503k 235.00 2139.00
Parker-Hannifin Corporation (PH) 0.0 $499k 1.3k 390.04
Block Cl A (SQ) 0.0 $496k 7.4k 66.57
PPL Corporation (PPL) 0.0 $482k 18k 26.46
Equinix (EQIX) 0.0 $480k 612.00 784.14
Fortive (FTV) 0.0 $475k 6.3k 74.77
Global Payments (GPN) 0.0 $475k 4.8k 98.52
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $471k 26k 17.95
Tractor Supply Company (TSCO) 0.0 $469k 2.1k 221.10
Dollar Tree (DLTR) 0.0 $464k 3.2k 143.50
Ashland (ASH) 0.0 $464k 5.3k 86.91
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $464k 3.2k 147.23
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $461k 12k 37.19
Leggett & Platt (LEG) 0.0 $458k 16k 29.62
Whirlpool Corporation (WHR) 0.0 $456k 3.1k 148.79
Vanguard World Fds Energy Etf (VDE) 0.0 $454k 4.0k 112.89
Point Biopharma Global 0.0 $453k 50k 9.06
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $452k 33k 13.60
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $446k 6.7k 66.66
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $443k 11k 38.96
Draftkings Com Cl A (DKNG) 0.0 $442k 17k 26.57
Ishares Tr Morningstar Grwt (ILCG) 0.0 $440k 7.1k 62.34
Iron Mountain (IRM) 0.0 $439k 7.7k 56.82
Amcor Ord (AMCR) 0.0 $436k 44k 9.98
Himax Technologies Sponsored Adr (HIMX) 0.0 $433k 64k 6.75
Progressive Corporation (PGR) 0.0 $433k 3.3k 132.37
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $432k 5.6k 77.55
Steel Dynamics (STLD) 0.0 $420k 3.9k 108.93
Citizens Financial (CFG) 0.0 $414k 16k 26.08
Cardinal Health (CAH) 0.0 $414k 4.4k 94.57
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $408k 7.0k 58.56
Ishares Msci Mexico Etf (EWW) 0.0 $408k 6.6k 62.18
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $401k 4.1k 97.66
Southern Company (SO) 0.0 $401k 5.7k 70.25
Republic Services (RSG) 0.0 $399k 2.6k 153.17
Sunrun (RUN) 0.0 $392k 22k 17.86
Exelon Corporation (EXC) 0.0 $391k 9.6k 40.74
International Flavors & Fragrances (IFF) 0.0 $387k 4.9k 79.59
Expedia Group Com New (EXPE) 0.0 $386k 3.5k 109.39
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $384k 4.6k 82.87
Public Storage (PSA) 0.0 $375k 1.3k 291.88
Cleveland-cliffs (CLF) 0.0 $375k 22k 16.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $371k 3.8k 97.46
Cintas Corporation (CTAS) 0.0 $371k 746.00 497.08
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $370k 13k 28.74
Riot Blockchain (RIOT) 0.0 $370k 31k 11.82
Rivian Automotive Com Cl A (RIVN) 0.0 $365k 22k 16.66
W.W. Grainger (GWW) 0.0 $361k 458.00 788.60
Las Vegas Sands (LVS) 0.0 $361k 6.2k 58.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $361k 1.5k 242.66
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $360k 4.4k 81.87
Crowdstrike Hldgs Cl A (CRWD) 0.0 $359k 2.4k 146.87
Blackberry (BB) 0.0 $359k 65k 5.54
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $354k 3.7k 95.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $351k 2.6k 134.87
Roku Com Cl A (ROKU) 0.0 $351k 5.5k 63.96
Chemours (CC) 0.0 $347k 9.4k 36.89
Brown Forman Corp CL B (BF.B) 0.0 $346k 5.2k 66.78
Hormel Foods Corporation (HRL) 0.0 $345k 8.6k 40.22
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $340k 10k 33.65
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $337k 4.0k 83.65
O'reilly Automotive (ORLY) 0.0 $335k 351.00 955.30
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $335k 4.0k 83.07
Alamos Gold Com Cl A (AGI) 0.0 $333k 28k 11.87
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $333k 17k 19.49
First Solar (FSLR) 0.0 $333k 1.8k 190.09
Cme (CME) 0.0 $333k 1.8k 185.29
Enovix Corp (ENVX) 0.0 $330k 18k 18.04
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $328k 15k 21.42
Equinox Gold Corp equities (EQX) 0.0 $325k 72k 4.54
Vanguard World Fds Industrial Etf (VIS) 0.0 $324k 1.6k 205.53
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $323k 2.9k 110.48
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $323k 37k 8.70
Sunopta (STKL) 0.0 $323k 49k 6.65
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $321k 2.3k 139.54
Paccar (PCAR) 0.0 $319k 3.8k 83.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $316k 5.6k 56.08
Gold Fields Sponsored Adr (GFI) 0.0 $315k 23k 13.83
Coeur Mng Com New (CDE) 0.0 $315k 111k 2.84
Baxter International (BAX) 0.0 $312k 6.8k 45.56
Stellantis SHS (STLA) 0.0 $311k 18k 17.54
Casey's General Stores (CASY) 0.0 $311k 1.3k 243.88
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $310k 6.0k 51.51
Kinder Morgan (KMI) 0.0 $310k 18k 17.22
Williams-Sonoma (WSM) 0.0 $309k 2.5k 125.14
Ishares Tr Msci India Etf (INDA) 0.0 $305k 7.0k 43.70
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $303k 5.4k 55.75
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $301k 12k 25.88
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $300k 4.9k 61.26
Live Nation Entertainment (LYV) 0.0 $300k 3.3k 91.11
MercadoLibre (MELI) 0.0 $300k 253.00 1184.60
Hp (HPQ) 0.0 $299k 9.7k 30.71
Global X Fds Global X Silver (SIL) 0.0 $299k 12k 25.99
Pioneer Natural Resources (PXD) 0.0 $298k 1.4k 207.18
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $297k 5.9k 50.09
Asbury Automotive (ABG) 0.0 $296k 1.2k 240.42
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $296k 3.8k 78.26
Arch Cap Group Ord (ACGL) 0.0 $296k 4.0k 74.85
Ishares Tr Mbs Etf (MBB) 0.0 $296k 3.2k 93.27
PG&E Corporation (PCG) 0.0 $295k 17k 17.28
British Amern Tob Sponsored Adr (BTI) 0.0 $295k 8.9k 33.20
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $293k 9.1k 32.11
Shift4 Pmts Cl A (FOUR) 0.0 $292k 4.3k 67.91
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $292k 2.9k 99.65
Ishares Tr Core Intl Aggr (IAGG) 0.0 $290k 5.9k 49.29
Owens Corning (OC) 0.0 $288k 2.2k 130.50
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $287k 6.1k 46.95
Highland Opportunities Highland Income (HFRO) 0.0 $284k 31k 9.03
Comfort Systems USA (FIX) 0.0 $283k 1.7k 164.20
Ethan Allen Interiors (ETD) 0.0 $283k 10k 28.28
Cognizant Technology Solutio Cl A (CTSH) 0.0 $278k 4.3k 65.28
Sanofi Sponsored Adr (SNY) 0.0 $278k 5.2k 53.90
Equity Lifestyle Properties (ELS) 0.0 $277k 4.1k 66.89
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $274k 6.7k 41.05
Halliburton Company (HAL) 0.0 $273k 8.3k 32.99
Msci (MSCI) 0.0 $273k 581.00 469.28
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $271k 3.3k 81.24
Johnson Ctls Intl SHS (JCI) 0.0 $270k 4.0k 68.14
Dick's Sporting Goods (DKS) 0.0 $270k 2.0k 132.19
Marvell Technology (MRVL) 0.0 $270k 4.5k 59.78
Ofg Ban (OFG) 0.0 $269k 10k 26.08
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $269k 9.0k 29.83
Medical Properties Trust (MPW) 0.0 $268k 29k 9.26
American Airls (AAL) 0.0 $267k 15k 17.94
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $267k 4.0k 66.34
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $263k 3.3k 78.72
Western Union Company (WU) 0.0 $263k 22k 11.73
Onemain Holdings (OMF) 0.0 $262k 6.0k 43.69
Palantir Technologies Cl A (PLTR) 0.0 $258k 17k 15.33
Ishares Tr Global Reit Etf (REET) 0.0 $258k 11k 22.97
Analog Devices (ADI) 0.0 $255k 1.3k 194.81
Amphenol Corp Cl A (APH) 0.0 $255k 3.0k 84.95
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $254k 1.6k 156.05
First Bancorp P R Com New (FBP) 0.0 $252k 21k 12.22
One Gas (OGS) 0.0 $252k 3.3k 76.81
Dupont De Nemours (DD) 0.0 $251k 3.5k 71.44
ImmunoGen 0.0 $249k 13k 18.87
Twilio Cl A (TWLO) 0.0 $247k 3.9k 63.62
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $246k 3.0k 83.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $246k 2.5k 96.63
Proshares Tr Merger Etf (MRGR) 0.0 $246k 6.4k 38.37
Anglogold Ashanti Sponsored Adr 0.0 $245k 12k 21.09
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $244k 2.7k 92.03
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $238k 7.0k 34.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $238k 4.4k 54.41
Kkr & Co (KKR) 0.0 $238k 4.2k 56.00
The Trade Desk Com Cl A (TTD) 0.0 $233k 3.0k 77.23
Target Corporation (TGT) 0.0 $233k 1.8k 131.90
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $232k 15k 15.04
Ishares Tr Conv Bd Etf (ICVT) 0.0 $232k 3.0k 76.36
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $231k 4.5k 51.41
Premier Cl A (PINC) 0.0 $231k 8.3k 27.66
Intercontinental Exchange (ICE) 0.0 $231k 2.0k 113.08
Cheniere Energy Com New (LNG) 0.0 $227k 1.5k 152.36
CIRCOR International 0.0 $226k 4.0k 56.45
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $226k 3.2k 70.76
Ishares Tr Msci Usa Value (VLUE) 0.0 $224k 2.4k 93.79
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $223k 12k 18.80
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $222k 3.8k 58.61
National Bk Hldgs Corp Cl A (NBHC) 0.0 $221k 7.6k 29.04
Ametek (AME) 0.0 $220k 1.4k 161.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $220k 1.6k 140.80
ResMed (RMD) 0.0 $219k 1.0k 218.52
Ishares Tr Blackrock Ultra (ICSH) 0.0 $216k 4.3k 50.30
Ishares Tr Us Infrastruc (IFRA) 0.0 $214k 5.5k 39.08
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $211k 2.0k 105.12
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $210k 12k 17.48
Garmin SHS (GRMN) 0.0 $209k 2.0k 104.29
Ishares Emng Mkts Eqt (EMGF) 0.0 $208k 5.0k 41.57
Proshares Tr Eqts For Risin (EQRR) 0.0 $207k 4.2k 49.25
HSBC HLDGS Spon Adr New (HSBC) 0.0 $205k 5.2k 39.62
Iridium Communications (IRDM) 0.0 $205k 3.3k 62.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $205k 2.8k 73.03
Vanguard Index Fds Large Cap Etf (VV) 0.0 $204k 1.0k 202.72
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $204k 5.7k 36.00
Truist Financial Corp equities (TFC) 0.0 $204k 6.7k 30.35
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $202k 10k 20.12
Teladoc (TDOC) 0.0 $201k 7.9k 25.32
Listed Fd Tr Roundhill Ball (METV) 0.0 $199k 19k 10.38
Chargepoint Holdings Com Cl A (CHPT) 0.0 $178k 20k 8.79
Fortuna Silver Mines SDCV 4.650%10/3 0.0 $167k 177k 0.94
Silvercrest Metals (SILV) 0.0 $160k 27k 5.83
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $158k 15k 10.64
Rocket Lab Usa (RKLB) 0.0 $152k 25k 6.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $142k 18k 7.95
Hecla Mining Company (HL) 0.0 $137k 27k 5.15
Denison Mines Corp (DNN) 0.0 $129k 104k 1.24
Haleon Spon Ads (HLN) 0.0 $125k 15k 8.38
Poet Technologies Com New (POET) 0.0 $123k 28k 4.38
Ballard Pwr Sys (BLDP) 0.0 $121k 28k 4.36
Teekay Shipping Marshall Isl (TK) 0.0 $116k 19k 6.04
Pimco High Income Com Shs (PHK) 0.0 $114k 23k 5.00
Outlook Therapeutics Com New 0.0 $113k 65k 1.74
Helix Energy Solutions (HLX) 0.0 $113k 15k 7.38
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $112k 10k 11.13
Grab Holdings Class A Ord (GRAB) 0.0 $105k 31k 3.43
Tilray (TLRY) 0.0 $105k 68k 1.54
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $100k 46k 2.20
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $93k 12k 7.53
B2gold Corp (BTG) 0.0 $84k 24k 3.56
Nokia Corp Sponsored Adr (NOK) 0.0 $75k 18k 4.16
Plby Group Ord (PLBY) 0.0 $75k 45k 1.68
Sirius Xm Holdings (SIRI) 0.0 $70k 15k 4.53
Th International Ordinary Shares (THCH) 0.0 $69k 24k 2.87
Arbutus Biopharma (ABUS) 0.0 $67k 29k 2.30
Draganfly Com New (DPRO) 0.0 $66k 52k 1.28
Nexgen Energy (NXE) 0.0 $63k 13k 4.68
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $61k 16k 3.92
Sundial Growers (SNDL) 0.0 $55k 40k 1.37
Banco Santander Adr (SAN) 0.0 $55k 15k 3.71
Sangoma Technologies Corp Com New (SANG) 0.0 $53k 14k 3.74
Electra Battery Materials Com New (ELBM) 0.0 $47k 49k 0.97
Loop Inds (LOOP) 0.0 $46k 14k 3.22
Telefonica S A Sponsored Adr (TEF) 0.0 $40k 10k 4.03
Worksport Com New (WKSP) 0.0 $37k 15k 2.44
The Lion Electric Company Common Stock (LEV) 0.0 $30k 16k 1.85
Canopy Gro 0.0 $27k 69k 0.38
Lineage Cell Therapeutics In (LCTX) 0.0 $24k 17k 1.41
Enthusiast Gaming Hldgs (EGLXF) 0.0 $23k 49k 0.48
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $22k 31k 0.69
Argo Blockchain Ads (ARBK) 0.0 $20k 13k 1.60
Organigram Holdings In 0.0 $20k 54k 0.38
Bitfarms (BITF) 0.0 $19k 13k 1.47
Western Copper And Gold Cor (WRN) 0.0 $19k 12k 1.53
Trx Gold Corporation (TRX) 0.0 $18k 40k 0.45
Taseko Cad (TGB) 0.0 $17k 12k 1.40
Invitae (NVTAQ) 0.0 $17k 15k 1.13
Akumin 0.0 $17k 92k 0.18
Meta Materials 0.0 $16k 74k 0.21
New Gold Inc Cda (NGD) 0.0 $12k 11k 1.08
International Tower Hill Mines (THM) 0.0 $7.5k 20k 0.38
Dirtt Environmental Solutions (DRTTF) 0.0 $6.7k 27k 0.25