Scotia Capital

Scotia Capital as of Sept. 30, 2023

Portfolio Holdings for Scotia Capital

Scotia Capital holds 775 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 5.4 $743M 8.5M 87.30
Toronto Dominion Bk Ont Com New (TD) 4.8 $662M 11M 60.17
Bk Nova Cad (BNS) 4.3 $600M 13M 44.83
Microsoft Corporation (MSFT) 4.1 $561M 1.8M 315.76
Apple (AAPL) 4.0 $549M 3.2M 171.22
Enbridge (ENB) 3.0 $419M 13M 33.16
Bce Com New (BCE) 2.4 $336M 8.8M 38.14
Visa Com Cl A (V) 2.2 $309M 1.3M 230.02
Fortis (FTS) 2.1 $293M 7.7M 37.92
Amazon (AMZN) 2.1 $287M 2.3M 127.12
Tc Energy Corp (TRP) 2.0 $274M 8.0M 34.35
Telus Ord (TU) 2.0 $272M 17M 16.32
Bank Of Montreal Cadcom (BMO) 1.9 $268M 3.2M 84.34
Canadian Natl Ry (CNI) 1.9 $261M 2.4M 108.23
Alphabet Cap Stk Cl A (GOOGL) 1.7 $241M 1.8M 130.87
Manulife Finl Corp (MFC) 1.7 $231M 13M 18.22
Costco Wholesale Corporation (COST) 1.6 $221M 391k 564.98
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.5 $206M 6.6M 31.17
Canadian Pacific Kansas City (CP) 1.5 $202M 2.7M 74.22
JPMorgan Chase & Co. (JPM) 1.5 $201M 1.4M 145.03
UnitedHealth (UNH) 1.4 $200M 396k 504.21
Johnson & Johnson (JNJ) 1.3 $182M 1.2M 155.76
Alphabet Cap Stk Cl C (GOOG) 1.3 $182M 1.4M 131.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $171M 488k 350.32
Brookfield Infrast Partners Lp Int Unit (BIP) 1.2 $165M 5.6M 29.30
Cibc Cad (CM) 1.2 $162M 4.2M 38.58
Suncor Energy (SU) 1.2 $160M 4.6M 34.35
Pembina Pipeline Corp (PBA) 1.1 $149M 4.9M 30.01
Sun Life Financial (SLF) 1.0 $145M 3.0M 48.74
Canadian Natural Resources (CNQ) 1.0 $139M 2.2M 64.67
Home Depot (HD) 0.9 $118M 390k 302.17
Pepsi (PEP) 0.8 $105M 619k 169.44
Walt Disney Company (DIS) 0.8 $105M 1.3M 81.05
Rogers Communications CL B (RCI) 0.7 $101M 2.6M 38.32
NVIDIA Corporation (NVDA) 0.7 $99M 228k 435.00
Waste Management (WM) 0.7 $97M 637k 152.45
Meta Platforms Cl A (META) 0.6 $89M 296k 300.22
Nutrien (NTR) 0.6 $87M 1.4M 61.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $86M 1.3M 66.41
Honeywell International (HON) 0.5 $75M 406k 184.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $68M 159k 427.51
Adobe Systems Incorporated (ADBE) 0.5 $68M 133k 509.92
McDonald's Corporation (MCD) 0.5 $65M 245k 263.45
Accenture Plc Ireland Shs Class A (ACN) 0.5 $65M 210k 307.12
Medtronic SHS (MDT) 0.5 $63M 802k 78.37
Cisco Systems (CSCO) 0.4 $62M 1.1M 53.76
Procter & Gamble Company (PG) 0.4 $61M 415k 145.87
Danaher Corporation (DHR) 0.4 $58M 264k 219.91
Magna Intl Inc cl a (MGA) 0.4 $56M 1.0M 53.50
Wal-Mart Stores (WMT) 0.4 $54M 340k 159.91
Pfizer (PFE) 0.4 $54M 1.6M 33.17
BlackRock (BLK) 0.4 $53M 82k 646.49
Mastercard Incorporated Cl A (MA) 0.4 $53M 134k 395.93
Brookfield Renewable Partner Partnership Unit (BEP) 0.4 $51M 2.4M 21.68
Cgi Cl A Sub Vtg (GIB) 0.3 $44M 446k 98.36
Starbucks Corporation (SBUX) 0.3 $40M 440k 91.27
Bank of America Corporation (BAC) 0.3 $39M 1.4M 27.38
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $38M 1.6M 23.86
salesforce (CRM) 0.3 $38M 189k 202.80
Tfii Cn (TFII) 0.3 $37M 290k 128.21
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $34M 390k 87.90
Asml Holding N V N Y Registry Shs (ASML) 0.2 $34M 58k 588.68
Comcast Corp Cl A (CMCSA) 0.2 $33M 753k 44.34
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $33M 979k 33.21
Broadcom (AVGO) 0.2 $32M 39k 830.60
Booking Holdings (BKNG) 0.2 $32M 10k 3084.17
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $32M 908k 35.27
Prologis (PLD) 0.2 $32M 285k 112.21
CVS Caremark Corporation (CVS) 0.2 $32M 458k 69.82
Cenovus Energy (CVE) 0.2 $32M 1.5M 20.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $30M 77k 392.70
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $30M 1.2M 25.40
Diageo Spon Adr New (DEO) 0.2 $30M 199k 149.19
Verizon Communications (VZ) 0.2 $30M 913k 32.41
American Tower Reit (AMT) 0.2 $29M 177k 164.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $29M 81k 358.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $29M 375k 75.98
Waste Connections (WCN) 0.2 $29M 212k 134.06
Coca-Cola Company (KO) 0.2 $27M 484k 55.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $27M 305k 86.91
Crescent Point Energy Trust 0.2 $27M 3.2M 8.28
Merck & Co (MRK) 0.2 $26M 255k 102.95
Nike CL B (NKE) 0.2 $26M 274k 95.62
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $26M 277k 94.04
Shopify Cl A (SHOP) 0.2 $26M 472k 54.52
Thomson Reuters Corp. (TRI) 0.2 $25M 204k 122.14
Exxon Mobil Corporation (XOM) 0.2 $25M 208k 117.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $24M 208k 115.02
Eli Lilly & Co. (LLY) 0.2 $23M 43k 537.14
Agnico (AEM) 0.2 $23M 498k 45.37
Deere & Company (DE) 0.2 $22M 60k 377.39
Abbvie (ABBV) 0.2 $22M 148k 149.06
Emerson Electric (EMR) 0.2 $22M 229k 96.57
Open Text Corp (OTEX) 0.2 $22M 628k 35.05
Tesla Motors (TSLA) 0.2 $22M 87k 250.24
Ishares Tr Core S&p500 Etf (IVV) 0.2 $22M 50k 429.45
TJX Companies (TJX) 0.1 $21M 231k 88.88
Algonquin Power & Utilities equs (AQN) 0.1 $20M 3.5M 5.90
International Business Machines (IBM) 0.1 $20M 145k 140.30
Becton, Dickinson and (BDX) 0.1 $20M 78k 258.54
Citigroup Com New (C) 0.1 $20M 487k 41.13
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $20M 127k 155.39
American Intl Group Com New (AIG) 0.1 $19M 319k 60.60
United Parcel Service CL B (UPS) 0.1 $18M 118k 155.88
Airbnb Com Cl A (ABNB) 0.1 $18M 133k 137.21
Advanced Micro Devices (AMD) 0.1 $18M 177k 102.82
Qualcomm (QCOM) 0.1 $18M 160k 111.06
Wells Fargo & Company (WFC) 0.1 $18M 431k 40.86
Thermo Fisher Scientific (TMO) 0.1 $18M 35k 506.20
Oracle Corporation (ORCL) 0.1 $17M 164k 105.93
Teck Resources CL B (TECK) 0.1 $17M 390k 43.03
Chevron Corporation (CVX) 0.1 $16M 97k 168.62
Unilever Spon Adr New (UL) 0.1 $16M 330k 49.41
Laboratory Corp Amer Hldgs Com New 0.1 $16M 79k 201.05
Cameco Corporation (CCJ) 0.1 $16M 396k 39.59
Franco-Nevada Corporation (FNV) 0.1 $16M 117k 133.29
Transalta Corp (TAC) 0.1 $16M 1.8M 8.70
Uber Technologies (UBER) 0.1 $15M 335k 45.99
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $15M 559k 27.06
Vanguard Index Fds Growth Etf (VUG) 0.1 $15M 55k 272.31
Berry Plastics (BERY) 0.1 $15M 240k 61.91
Ishares Tr China Lg-cap Etf (FXI) 0.1 $15M 546k 26.53
Gilead Sciences (GILD) 0.1 $15M 193k 74.94
Freeport-mcmoran CL B (FCX) 0.1 $14M 384k 37.29
Marsh & McLennan Companies (MMC) 0.1 $14M 74k 190.30
Blackstone Group Inc Com Cl A (BX) 0.1 $14M 131k 107.14
Zoetis Cl A (ZTS) 0.1 $14M 80k 173.98
Spdr Gold Tr Gold Shs (GLD) 0.1 $14M 81k 171.45
Select Sector Spdr Tr Energy (XLE) 0.1 $14M 154k 90.39
At&t (T) 0.1 $14M 914k 15.02
Goldman Sachs (GS) 0.1 $14M 42k 323.58
Stryker Corporation (SYK) 0.1 $14M 50k 273.28
Barrick Gold Corp (GOLD) 0.1 $13M 924k 14.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $13M 103k 128.75
Ishares Tr Global Tech Etf (IXN) 0.1 $13M 225k 57.84
American Electric Power Company (AEP) 0.1 $13M 172k 75.22
Servicenow (NOW) 0.1 $13M 23k 558.98
Caterpillar (CAT) 0.1 $12M 45k 273.01
Novo-nordisk A S Adr (NVO) 0.1 $12M 134k 90.95
Paypal Holdings (PYPL) 0.1 $12M 207k 58.46
Shell Spon Ads (SHEL) 0.1 $12M 187k 64.38
Morgan Stanley Com New (MS) 0.1 $12M 147k 81.67
Imperial Oil Com New (IMO) 0.1 $12M 194k 61.50
Mccormick & Co Com Non Vtg (MKC) 0.1 $12M 157k 75.64
Fortinet (FTNT) 0.1 $12M 197k 58.68
Ishares Tr Global 100 Etf (IOO) 0.1 $11M 153k 73.26
Ishares Tr U.s. Finls Etf (IYF) 0.1 $11M 143k 74.77
Walgreen Boots Alliance (WBA) 0.1 $11M 475k 22.24
Amgen (AMGN) 0.1 $11M 39k 268.77
Ishares Tr Msci Acwi Exus (HAWX) 0.1 $10M 378k 27.64
Stantec (STN) 0.1 $10M 158k 64.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $10M 100k 102.02
Tricon Residential Com Npv 0.1 $10M 1.4M 7.37
Intel Corporation (INTC) 0.1 $10M 283k 35.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $10M 197k 50.89
Abbott Laboratories (ABT) 0.1 $10M 103k 96.86
3M Company (MMM) 0.1 $10M 107k 93.62
Union Pacific Corporation (UNP) 0.1 $9.5M 47k 203.64
Baytex Energy Corp (BTE) 0.1 $9.4M 2.1M 4.41
Astrazeneca Sponsored Adr (AZN) 0.1 $9.3M 137k 67.72
Bristol Myers Squibb (BMY) 0.1 $9.2M 159k 58.04
HudBay Minerals (HBM) 0.1 $9.2M 1.9M 4.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $9.2M 123k 75.17
Netflix (NFLX) 0.1 $8.8M 23k 377.62
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $8.7M 207k 41.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $8.3M 155k 53.56
Ats (ATS) 0.1 $8.2M 194k 42.52
Nextera Energy (NEE) 0.1 $8.0M 140k 57.30
Ford Motor Company (F) 0.1 $8.0M 646k 12.42
Select Sector Spdr Tr Technology (XLK) 0.1 $8.0M 49k 163.95
BP Sponsored Adr (BP) 0.1 $8.0M 205k 38.72
Sap Se Spon Adr (SAP) 0.1 $7.8M 60k 129.33
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $7.7M 153k 50.18
West Fraser Timb (WFG) 0.1 $7.6M 105k 72.53
FedEx Corporation (FDX) 0.1 $7.6M 29k 264.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $7.6M 94k 80.97
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $7.5M 18k 414.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $7.4M 127k 57.93
Paramount Global Class B Com (PARA) 0.1 $7.2M 561k 12.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $7.2M 232k 31.01
Mondelez Intl Cl A (MDLZ) 0.1 $7.2M 103k 69.41
Dow (DOW) 0.1 $7.1M 138k 51.56
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $7.1M 135k 52.86
Enerplus Corp 0.1 $7.1M 405k 17.59
Ishares Core Msci Emkt (IEMG) 0.1 $7.1M 149k 47.59
Icici Bank Adr (IBN) 0.1 $7.0M 303k 23.12
Ecolab (ECL) 0.1 $6.9M 41k 169.41
Sony Group Corp Sponsored Adr (SONY) 0.1 $6.9M 84k 82.42
Ishares Tr Msci China Etf (MCHI) 0.0 $6.9M 159k 43.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $6.9M 138k 49.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.9M 79k 86.74
McKesson Corporation (MCK) 0.0 $6.8M 16k 434.85
Sherwin-Williams Company (SHW) 0.0 $6.8M 27k 255.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $6.8M 96k 70.76
Boeing Company (BA) 0.0 $6.6M 35k 191.69
Kla Corp Com New (KLAC) 0.0 $6.5M 14k 458.67
RBB Us Treas 3 Mnth (TBIL) 0.0 $6.4M 128k 50.07
Anthem (ELV) 0.0 $6.4M 15k 435.41
Lithium Amers Corp Com New 0.0 $6.4M 377k 16.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.3M 71k 88.70
Schlumberger Com Stk (SLB) 0.0 $6.2M 107k 58.30
Raytheon Technologies Corp (RTX) 0.0 $6.1M 85k 71.95
Gartner (IT) 0.0 $6.0M 18k 343.61
Rockwell Automation (ROK) 0.0 $6.0M 21k 285.87
Lockheed Martin Corporation (LMT) 0.0 $6.0M 15k 409.01
Lululemon Athletica (LULU) 0.0 $6.0M 16k 385.63
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $6.0M 141k 42.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $6.0M 34k 176.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $5.9M 123k 47.83
Moody's Corporation (MCO) 0.0 $5.8M 18k 316.17
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $5.7M 40k 145.01
Encana Corporation (OVV) 0.0 $5.7M 121k 47.47
Select Sector Spdr Tr Financial (XLF) 0.0 $5.7M 172k 33.17
Albemarle Corporation (ALB) 0.0 $5.7M 33k 170.04
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $5.7M 58k 98.47
Ishares Tr Global Energ Etf (IXC) 0.0 $5.5M 133k 41.26
Rio Tinto Sponsored Adr (RIO) 0.0 $5.5M 86k 63.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $5.2M 52k 100.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $5.2M 63k 82.52
Ishares Msci Jpn Etf New (EWJ) 0.0 $5.2M 86k 60.29
Verisk Analytics (VRSK) 0.0 $5.1M 22k 236.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $5.1M 108k 47.28
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $5.0M 55k 92.55
Te Connectivity SHS (TEL) 0.0 $5.0M 41k 123.53
Quanta Services (PWR) 0.0 $5.0M 27k 187.07
Centene Corporation (CNC) 0.0 $5.0M 72k 68.88
Ball Corporation (BALL) 0.0 $4.9M 99k 49.78
Palo Alto Networks (PANW) 0.0 $4.9M 21k 234.44
Dollar General (DG) 0.0 $4.9M 46k 105.80
Bank of New York Mellon Corporation (BK) 0.0 $4.8M 114k 42.65
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $4.8M 97k 49.70
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $4.8M 218k 22.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $4.8M 8.00 597605.88
Ishares Msci Eurzone Etf (EZU) 0.0 $4.7M 112k 42.24
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $4.7M 187k 25.29
Colgate-Palmolive Company (CL) 0.0 $4.7M 66k 71.11
Rb Global (RBA) 0.0 $4.7M 75k 62.26
Ssr Mining (SSRM) 0.0 $4.7M 352k 13.25
Xylem (XYL) 0.0 $4.6M 50k 91.03
Ishares Tr U.s. Tech Etf (IYW) 0.0 $4.5M 43k 104.94
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.5M 160k 27.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $4.4M 77k 57.60
Air Products & Chemicals (APD) 0.0 $4.4M 16k 283.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $4.4M 48k 91.59
Novartis Sponsored Adr (NVS) 0.0 $4.3M 45k 96.50
Yum! Brands (YUM) 0.0 $4.3M 34k 124.94
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.2M 39k 109.27
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $4.1M 27k 154.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $4.1M 29k 141.69
SYSCO Corporation (SYY) 0.0 $4.0M 61k 66.05
MetLife (MET) 0.0 $4.0M 64k 62.92
Relx Sponsored Adr (RELX) 0.0 $4.0M 119k 33.71
Otis Worldwide Corp (OTIS) 0.0 $4.0M 50k 80.31
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $3.9M 10k 382.23
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $3.9M 81k 47.99
O'reilly Automotive (ORLY) 0.0 $3.9M 4.3k 908.87
Cummins (CMI) 0.0 $3.9M 17k 228.47
Philip Morris International (PM) 0.0 $3.9M 42k 92.58
Cae (CAE) 0.0 $3.8M 164k 23.28
Occidental Petroleum Corporation (OXY) 0.0 $3.8M 59k 64.88
Ishares Gold Tr Ishares New (IAU) 0.0 $3.8M 108k 34.99
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $3.7M 41k 91.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.7M 23k 160.98
United Rentals (URI) 0.0 $3.7M 8.3k 444.62
Kimberly-Clark Corporation (KMB) 0.0 $3.7M 30k 120.85
Altria (MO) 0.0 $3.6M 86k 42.05
Ishares Tr Core High Dv Etf (HDV) 0.0 $3.6M 36k 98.89
Ambev Sa Sponsored Adr (ABEV) 0.0 $3.6M 1.4M 2.58
Avery Dennison Corporation (AVY) 0.0 $3.5M 19k 182.67
Newmont Mining Corporation (NEM) 0.0 $3.4M 93k 36.91
GSK Sponsored Adr (GSK) 0.0 $3.4M 94k 36.25
Ishares Tr Us Home Cons Etf (ITB) 0.0 $3.4M 43k 78.49
Charles Schwab Corporation (SCHW) 0.0 $3.4M 62k 54.90
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.4M 16k 208.24
Arista Networks (ANET) 0.0 $3.4M 18k 183.93
Cheniere Energy Com New (LNG) 0.0 $3.4M 20k 165.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.4M 45k 75.15
Tetra Tech (TTEK) 0.0 $3.3M 22k 152.03
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.3M 89k 37.00
Nice Sponsored Adr (NICE) 0.0 $3.3M 19k 170.02
Ishares Tr Short Treas Bd (SHV) 0.0 $3.3M 30k 110.47
Wheaton Precious Metals Corp (WPM) 0.0 $3.2M 80k 40.48
Kraft Heinz (KHC) 0.0 $3.2M 96k 33.64
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.2M 46k 68.93
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $3.2M 51k 62.30
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $3.0M 62k 49.26
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $3.0M 99k 30.72
S&p Global (SPGI) 0.0 $3.0M 8.2k 365.43
Marathon Petroleum Corp (MPC) 0.0 $3.0M 20k 151.34
Spdr Ser Tr S&p Biotech (XBI) 0.0 $3.0M 41k 73.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.0M 78k 37.95
Ing Groep Sponsored Adr (ING) 0.0 $3.0M 225k 13.18
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.9M 13k 235.11
Ss&c Technologies Holding (SSNC) 0.0 $2.9M 55k 52.54
Stanley Black & Decker (SWK) 0.0 $2.9M 34k 83.58
4068594 Enphase Energy (ENPH) 0.0 $2.8M 24k 120.15
General Motors Company (GM) 0.0 $2.8M 86k 32.97
Linde SHS (LIN) 0.0 $2.8M 7.6k 372.36
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.8M 89k 31.69
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.8M 71k 39.67
EOG Resources (EOG) 0.0 $2.8M 22k 126.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.8M 7.9k 347.83
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.7M 16k 167.38
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $2.7M 52k 52.50
Ishares Tr Select Divid Etf (DVY) 0.0 $2.7M 25k 107.64
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $2.7M 50k 53.18
Texas Instruments Incorporated (TXN) 0.0 $2.6M 17k 159.01
Darling International (DAR) 0.0 $2.6M 51k 52.20
Devon Energy Corporation (DVN) 0.0 $2.6M 55k 47.70
Valero Energy Corporation (VLO) 0.0 $2.6M 18k 141.72
AutoZone (AZO) 0.0 $2.5M 993.00 2540.05
Aon Shs Cl A (AON) 0.0 $2.5M 7.7k 324.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.5M 15k 159.49
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.4M 41k 59.67
American Water Works (AWK) 0.0 $2.4M 20k 123.83
Pinterest Cl A (PINS) 0.0 $2.4M 90k 27.03
Royal Caribbean Cruises (RCL) 0.0 $2.4M 26k 92.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.4M 34k 69.78
Descartes Sys Grp (DSGX) 0.0 $2.4M 33k 73.20
Agilon Health (AGL) 0.0 $2.3M 131k 17.76
Intuit (INTU) 0.0 $2.3M 4.5k 510.97
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.3M 17k 139.70
CSX Corporation (CSX) 0.0 $2.3M 75k 30.75
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.3M 22k 106.00
Perion Network Shs New (PERI) 0.0 $2.3M 75k 30.63
Oneok (OKE) 0.0 $2.3M 36k 63.43
Marriott Intl Cl A (MAR) 0.0 $2.2M 11k 196.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.2M 37k 58.79
Domino's Pizza (DPZ) 0.0 $2.2M 5.7k 378.79
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $2.2M 182k 11.88
Humana (HUM) 0.0 $2.2M 4.4k 486.52
Gabelli Equity Trust (GAB) 0.0 $2.2M 420k 5.13
Viatris (VTRS) 0.0 $2.1M 217k 9.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.1M 44k 48.50
ConocoPhillips (COP) 0.0 $2.1M 18k 119.80
Vale S A Sponsored Ads (VALE) 0.0 $2.1M 157k 13.40
Tidal Etf Tr Ii Yieldmax Nvda (NVDY) 0.0 $2.0M 94k 21.90
Invesco SHS (IVZ) 0.0 $2.0M 141k 14.52
Stoneco Com Cl A (STNE) 0.0 $2.0M 189k 10.67
Dollar Tree (DLTR) 0.0 $2.0M 19k 106.52
Pulte (PHM) 0.0 $2.0M 27k 74.05
General Electric Com New (GE) 0.0 $2.0M 18k 110.57
Micron Technology (MU) 0.0 $2.0M 29k 68.04
Applied Materials (AMAT) 0.0 $2.0M 14k 138.45
Illinois Tool Works (ITW) 0.0 $2.0M 8.5k 230.32
Toyota Motor Corp Ads (TM) 0.0 $1.9M 11k 179.75
Select Sector Spdr Tr Indl (XLI) 0.0 $1.9M 19k 101.38
Cardinal Health (CAH) 0.0 $1.9M 22k 86.82
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.9M 23k 82.42
Automatic Data Processing (ADP) 0.0 $1.9M 7.8k 240.58
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.9M 19k 100.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.9M 5.6k 334.98
Global Payments (GPN) 0.0 $1.9M 16k 115.45
Diamondback Energy (FANG) 0.0 $1.8M 12k 154.89
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.8M 37k 49.53
Consolidated Edison (ED) 0.0 $1.8M 21k 85.53
Rivian Automotive Com Cl A (RIVN) 0.0 $1.8M 74k 24.28
Chesapeake Energy Corp (CHK) 0.0 $1.8M 21k 86.23
Campbell Soup Company (CPB) 0.0 $1.8M 43k 41.08
L3harris Technologies (LHX) 0.0 $1.7M 9.8k 174.13
Vermilion Energy (VET) 0.0 $1.7M 117k 14.56
Eaton Corp SHS (ETN) 0.0 $1.7M 8.0k 213.28
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.7M 1.5k 1112.20
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.7M 8.3k 200.68
American Express Company (AXP) 0.0 $1.7M 11k 149.19
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.7M 40k 41.03
BRP Com Sun Vtg (DOOO) 0.0 $1.7M 22k 75.61
D.R. Horton (DHI) 0.0 $1.6M 15k 107.47
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.6M 8.7k 189.07
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $1.6M 211k 7.68
Allstate Corporation (ALL) 0.0 $1.6M 15k 111.41
Firstservice Corp (FSV) 0.0 $1.6M 11k 145.20
Ishares Msci Cda Etf (EWC) 0.0 $1.6M 47k 33.46
General Dynamics Corporation (GD) 0.0 $1.6M 7.1k 221.00
Phillips 66 (PSX) 0.0 $1.5M 13k 120.15
Ishares Tr Europe Etf (IEV) 0.0 $1.5M 32k 47.73
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.5M 17k 89.98
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $1.5M 55k 27.53
ConAgra Foods (CAG) 0.0 $1.5M 55k 27.42
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.5M 41k 36.66
Edwards Lifesciences (EW) 0.0 $1.5M 22k 69.28
Ishares Tr Us Industrials (IYJ) 0.0 $1.5M 15k 100.90
Osisko Gold Royalties (OR) 0.0 $1.5M 127k 11.70
Hershey Company (HSY) 0.0 $1.5M 7.3k 200.08
Ishares Tr Focusd Val Fac (FOVL) 0.0 $1.5M 29k 50.35
Kinross Gold Corp (KGC) 0.0 $1.5M 321k 4.54
Avista Corporation (AVA) 0.0 $1.4M 45k 32.37
Markel Corporation (MKL) 0.0 $1.4M 980.00 1472.49
Veeva Sys Cl A Com (VEEV) 0.0 $1.4M 7.1k 203.60
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.4M 9.7k 147.91
Moderna (MRNA) 0.0 $1.4M 14k 103.29
Discover Financial Services (DFS) 0.0 $1.4M 16k 86.63
Ishares Tr Ishares Biotech (IBB) 0.0 $1.4M 11k 122.30
Ishares Tr Global Finls Etf (IXG) 0.0 $1.4M 20k 70.44
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.4M 33k 41.77
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.4M 15k 92.39
Match Group (MTCH) 0.0 $1.4M 35k 39.17
MGM Resorts International. (MGM) 0.0 $1.4M 37k 36.76
Nucor Corporation (NUE) 0.0 $1.4M 8.7k 156.35
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 110k 12.43
Fastenal Company (FAST) 0.0 $1.4M 25k 54.64
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 6.7k 199.92
Copart (CPRT) 0.0 $1.3M 31k 43.09
Zimmer Holdings (ZBH) 0.0 $1.3M 12k 112.22
Cal Maine Foods Com New (CALM) 0.0 $1.3M 27k 48.42
BorgWarner (BWA) 0.0 $1.3M 33k 40.37
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.3M 28k 46.93
Northrop Grumman Corporation (NOC) 0.0 $1.3M 3.0k 440.19
Ross Stores (ROST) 0.0 $1.3M 12k 112.95
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.3M 119k 10.86
Ero Copper Corp (ERO) 0.0 $1.3M 75k 17.21
Align Technology (ALGN) 0.0 $1.3M 4.2k 305.33
PNC Financial Services (PNC) 0.0 $1.3M 11k 122.77
Hca Holdings (HCA) 0.0 $1.3M 5.2k 245.98
Lamb Weston Hldgs (LW) 0.0 $1.3M 14k 92.46
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.3M 9.4k 133.28
Lowe's Companies (LOW) 0.0 $1.2M 6.0k 207.85
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.2M 12k 103.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2M 32k 39.24
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.2M 17k 71.44
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $1.2M 81k 15.11
Everest Re Group (EG) 0.0 $1.2M 3.3k 371.67
Vmware Cl A Com 0.0 $1.2M 7.3k 166.48
Hasbro (HAS) 0.0 $1.2M 19k 66.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.2M 18k 68.82
Hilton Worldwide Holdings (HLT) 0.0 $1.2M 8.1k 150.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.2M 2.7k 456.77
Vanguard Index Fds Value Etf (VTV) 0.0 $1.2M 8.8k 137.93
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $1.2M 45k 26.96
Chubb (CB) 0.0 $1.2M 5.7k 208.18
Etf Managers Tr Prime Cybr Scrty 0.0 $1.2M 23k 51.60
Metropcs Communications (TMUS) 0.0 $1.2M 8.4k 140.05
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $1.2M 7.9k 146.58
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 80k 14.41
Pimco Dynamic Income SHS (PDI) 0.0 $1.2M 67k 17.28
Us Bancorp Del Com New (USB) 0.0 $1.2M 35k 33.06
Constellation Brands Cl A (STZ) 0.0 $1.1M 4.5k 251.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1M 11k 103.33
Jacobs Engineering Group (J) 0.0 $1.1M 8.1k 136.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 41k 27.05
Array Technologies Com Shs (ARRY) 0.0 $1.1M 49k 22.19
DNP Select Income Fund (DNP) 0.0 $1.1M 114k 9.52
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $1.1M 41k 25.89
Electronic Arts (EA) 0.0 $1.0M 8.7k 120.40
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.0M 36k 28.59
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.0M 3.8k 270.10
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $1.0M 58k 17.39
Tyson Foods Cl A (TSN) 0.0 $988k 20k 50.50
Ishares Tr Core Msci Eafe (IEFA) 0.0 $987k 15k 64.35
Snowflake Cl A (SNOW) 0.0 $985k 6.4k 152.86
Apa Corporation (APA) 0.0 $978k 24k 41.10
Pacer Fds Tr Industrial Relet (INDS) 0.0 $976k 28k 35.10
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $966k 45k 21.41
Fiserv (FI) 0.0 $965k 8.5k 112.96
Special Opportunities Fund (SPE) 0.0 $962k 88k 10.93
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $961k 862.00 1115.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $954k 13k 73.72
Canadian Solar (CSIQ) 0.0 $942k 38k 24.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $942k 11k 88.55
Ishares Tr Msci India Etf (INDA) 0.0 $936k 21k 44.22
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $931k 12k 78.70
Global X Fds Global X Copper (COPX) 0.0 $925k 25k 36.41
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $918k 29k 31.82
Sprott Physical Gold Tr Unit (PHYS) 0.0 $903k 62k 14.68
Lam Research Corporation (LRCX) 0.0 $902k 1.4k 626.77
Rh (RH) 0.0 $891k 3.4k 264.40
Precision Drilling Corp Com New (PDS) 0.0 $886k 13k 66.85
Hdfc Bank Sponsored Ads (HDB) 0.0 $885k 15k 59.03
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $879k 50k 17.52
Global X Fds Lithium Btry Etf (LIT) 0.0 $877k 16k 55.17
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $870k 13k 67.06
Intuitive Surgical Com New (ISRG) 0.0 $840k 2.9k 292.29
W.R. Berkley Corporation (WRB) 0.0 $832k 13k 63.49
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $831k 5.2k 159.62
Carnival Corp Common Stock (CCL) 0.0 $831k 61k 13.72
Global Net Lease Com New (GNL) 0.0 $828k 86k 9.61
Amdocs SHS (DOX) 0.0 $827k 9.8k 84.51
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $826k 31k 26.91
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $825k 3.4k 246.13
Church & Dwight (CHD) 0.0 $818k 8.9k 91.63
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $804k 1.7k 473.66
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $801k 27k 29.73
Ishares Tr Core Msci Total (IXUS) 0.0 $800k 13k 59.99
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $796k 18k 45.43
Carrier Global Corporation (CARR) 0.0 $792k 14k 55.20
Packaging Corporation of America (PKG) 0.0 $791k 5.2k 153.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $787k 3.7k 212.44
Vodafone Group Sponsored Adr (VOD) 0.0 $783k 83k 9.48
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $780k 7.5k 103.99
Verisign (VRSN) 0.0 $780k 3.8k 202.63
Ishares Msci Gbl Etf New (PICK) 0.0 $771k 19k 39.76
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $768k 18k 42.08
Seven Hills Realty Trust (SEVN) 0.0 $767k 70k 10.92
Synopsys (SNPS) 0.0 $767k 1.7k 458.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $766k 3.1k 249.35
Parker-Hannifin Corporation (PH) 0.0 $762k 2.0k 389.52
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $761k 10k 74.78
National Grid Sponsored Adr Ne (NGG) 0.0 $756k 13k 60.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $753k 17k 43.72
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $752k 8.5k 88.25
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $745k 4.8k 153.85
Lennar Corp Cl A (LEN) 0.0 $736k 6.6k 112.23
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $734k 50k 14.62
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $727k 91k 7.99
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $722k 25k 28.70
Ishares Asia/pac Div Etf (DVYA) 0.0 $717k 22k 32.05
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $717k 41k 17.59
Cnx Resources Corporation (CNX) 0.0 $715k 32k 22.58
Activision Blizzard 0.0 $714k 7.6k 93.63
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $707k 6.7k 105.19
Cdw (CDW) 0.0 $705k 3.5k 201.77
Bhp Group Sponsored Ads (BHP) 0.0 $704k 12k 56.88
Simon Property (SPG) 0.0 $701k 6.5k 108.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $680k 6.0k 113.16
Sk Telecom Sponsored Adr (SKM) 0.0 $672k 31k 21.47
United Sts Oil Units (USO) 0.0 $666k 8.2k 80.87
Bausch Health Companies (BHC) 0.0 $658k 80k 8.22
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $654k 8.5k 77.02
Norfolk Southern (NSC) 0.0 $650k 3.3k 196.95
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $646k 8.5k 75.89
Ishares Silver Tr Ishares (SLV) 0.0 $645k 32k 20.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $640k 9.4k 68.42
Crown Castle Intl (CCI) 0.0 $637k 6.9k 92.04
MKS Instruments (MKSI) 0.0 $628k 7.3k 86.54
Select Sector Spdr Tr Communication (XLC) 0.0 $628k 9.6k 65.57
Global X Fds Globx Supdv Us (DIV) 0.0 $621k 38k 16.20
Hudson Pacific Properties (HPP) 0.0 $604k 91k 6.65
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $602k 8.3k 72.38
Msci (MSCI) 0.0 $595k 1.2k 513.09
First Tr Exchange Traded Indxx Global Agr (FTAG) 0.0 $594k 23k 25.98
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 0.0 $593k 13k 46.24
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $591k 10k 58.90
FirstEnergy (FE) 0.0 $591k 17k 34.18
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $586k 39k 14.95
Etsy (ETSY) 0.0 $578k 9.0k 64.58
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $577k 7.4k 78.14
Arthur J. Gallagher & Co. (AJG) 0.0 $575k 2.5k 227.98
Huntsman Corporation (HUN) 0.0 $573k 24k 24.40
Newell Rubbermaid (NWL) 0.0 $573k 64k 9.03
Etf Managers Tr Prime Mobile Pay 0.0 $571k 15k 39.10
Bunge 0.0 $567k 5.2k 108.25
Zentek (ZTEK) 0.0 $567k 450k 1.26
IDEXX Laboratories (IDXX) 0.0 $565k 1.3k 437.28
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $562k 29k 19.16
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $551k 31k 17.69
Invesco Exchng Trad Slf Inde Invt Grd Defsv (IIGD) 0.0 $544k 23k 23.43
Kenvue (KVUE) 0.0 $539k 27k 20.08
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $534k 7.0k 75.91
Nio Spon Ads (NIO) 0.0 $532k 59k 9.04
Boston Scientific Corporation (BSX) 0.0 $528k 10k 52.80
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $524k 14k 38.86
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $521k 5.5k 94.70
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $518k 37k 14.01
Cigna Corp (CI) 0.0 $516k 1.8k 286.13
Mccormick & Co Com Vtg (MKC.V) 0.0 $513k 6.5k 78.88
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $511k 10k 49.43
Vanguard World Fds Energy Etf (VDE) 0.0 $510k 4.0k 126.74
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $505k 5.0k 101.09
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $504k 5.3k 95.03
Duke Energy Corp Com New (DUK) 0.0 $502k 5.7k 88.31
A. O. Smith Corporation (AOS) 0.0 $499k 7.5k 66.13
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $499k 12k 43.53
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $498k 33k 14.98
Ishares Tr Russell 3000 Etf (IWV) 0.0 $490k 2.0k 245.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $487k 7.7k 63.49
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $485k 6.2k 78.55
Expeditors International of Washington (EXPD) 0.0 $482k 4.2k 114.64
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $471k 9.1k 51.79
Williams Companies (WMB) 0.0 $470k 14k 33.69
Halliburton Company (HAL) 0.0 $467k 12k 40.50
Lauder Estee Cos Cl A (EL) 0.0 $465k 3.2k 144.57
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $453k 12k 36.50
Ashland (ASH) 0.0 $443k 5.4k 81.68
Tractor Supply Company (TSCO) 0.0 $442k 2.2k 203.06
Equinix (EQIX) 0.0 $441k 608.00 725.76
Ferrari Nv Ord (RACE) 0.0 $435k 1.5k 295.70
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $434k 11k 38.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $434k 4.5k 96.92
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $430k 9.7k 44.17
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $430k 7.8k 55.30
Ishares Msci Mexico Etf (EWW) 0.0 $429k 7.4k 58.23
Himax Technologies Sponsored Adr (HIMX) 0.0 $419k 72k 5.84
Crispr Therapeutics Namen Akt (CRSP) 0.0 $418k 9.2k 45.39
Palantir Technologies Cl A (PLTR) 0.0 $418k 26k 16.00
Amcor Ord (AMCR) 0.0 $418k 46k 9.16
Vanguard Index Fds Large Cap Etf (VV) 0.0 $416k 2.1k 196.26
General Mills (GIS) 0.0 $415k 6.5k 63.99
Expedia Group Com New (EXPE) 0.0 $415k 4.0k 103.07
Mettler-Toledo International (MTD) 0.0 $414k 374.00 1108.06
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $414k 6.7k 62.19
Steel Dynamics (STLD) 0.0 $412k 3.8k 107.22
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $410k 5.6k 73.58
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $410k 11k 38.30
Roku Com Cl A (ROKU) 0.0 $407k 5.8k 70.59
Omni (OMC) 0.0 $397k 5.3k 74.48
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $396k 15k 27.37
Celestica Sub Vtg Shs 0.0 $387k 16k 24.39
Leggett & Platt (LEG) 0.0 $386k 15k 25.41
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $384k 17k 22.51
Williams-Sonoma (WSM) 0.0 $382k 2.5k 155.40
Republic Services (RSG) 0.0 $377k 2.6k 142.53
Cme (CME) 0.0 $373k 1.9k 200.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $372k 7.0k 53.52
PPG Industries (PPG) 0.0 $369k 2.8k 129.80
Southern Company (SO) 0.0 $369k 5.7k 64.73
Paccar (PCAR) 0.0 $369k 4.3k 85.04
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $369k 15k 24.96
Draftkings Com Cl A (DKNG) 0.0 $368k 13k 29.44
Cleveland-cliffs (CLF) 0.0 $367k 24k 15.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $361k 3.8k 93.91
International Flavors & Fragrances (IFF) 0.0 $361k 5.3k 68.18
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $357k 7.1k 50.36
PPL Corporation (PPL) 0.0 $353k 15k 23.56
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $350k 4.2k 83.62
Cintas Corporation (CTAS) 0.0 $350k 727.00 481.01
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $349k 4.0k 86.56
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $345k 10k 34.20
Stellantis SHS (STLA) 0.0 $344k 18k 19.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $338k 2.6k 131.79
Comfort Systems USA (FIX) 0.0 $336k 2.0k 170.41
Chemours (CC) 0.0 $334k 12k 28.05
Point Biopharma Global 0.0 $334k 50k 6.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $333k 1.5k 224.18
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $333k 6.3k 52.94
Exelon Corporation (EXC) 0.0 $332k 8.8k 37.79
Block Cl A (SQ) 0.0 $331k 7.5k 44.26
Teladoc (TDOC) 0.0 $330k 18k 18.59
Old Dominion Freight Line (ODFL) 0.0 $327k 798.00 409.16
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $324k 6.7k 48.09
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $319k 3.7k 86.30
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $315k 13k 24.72
Amphenol Corp Cl A (APH) 0.0 $313k 3.7k 84.02
Elastic N V Ord Shs (ESTC) 0.0 $312k 3.8k 81.24
British Amern Tob Sponsored Adr (BTI) 0.0 $311k 9.9k 31.41
Asbury Automotive (ABG) 0.0 $310k 1.3k 230.07
Vanguard World Fds Industrial Etf (VIS) 0.0 $308k 1.6k 194.98
Blackberry (BB) 0.0 $307k 65k 4.73
Ofg Ban (OFG) 0.0 $304k 10k 29.86
Progressive Corporation (PGR) 0.0 $303k 2.2k 139.32
Brown Forman Corp CL B (BF.B) 0.0 $299k 5.2k 57.70
Owens Corning (OC) 0.0 $297k 2.2k 136.41
Ethan Allen Interiors (ETD) 0.0 $297k 9.9k 29.90
Western Union Company (WU) 0.0 $295k 22k 13.18
Highland Opportunities Highland Income (HFRO) 0.0 $292k 36k 8.04
W.W. Grainger (GWW) 0.0 $290k 419.00 691.86
Equinox Gold Corp equities (EQX) 0.0 $288k 69k 4.17
Ishares Tr Core Intl Aggr (IAGG) 0.0 $287k 5.9k 48.78
Fortive (FTV) 0.0 $287k 3.9k 74.16
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $285k 4.9k 58.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $284k 5.5k 51.87
First Solar (FSLR) 0.0 $283k 1.8k 161.59
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $282k 3.8k 74.62
Ishares Tr Mbs Etf (MBB) 0.0 $282k 3.2k 88.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $281k 2.6k 106.20
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $278k 7.0k 39.51
First Bancorp P R Com New (FBP) 0.0 $277k 21k 13.46
Iron Mountain (IRM) 0.0 $275k 4.6k 59.48
Global X Fds Global X Silver (SIL) 0.0 $275k 12k 23.90
Live Nation Entertainment (LYV) 0.0 $274k 3.3k 83.04
Casey's General Stores (CASY) 0.0 $272k 1.0k 271.52
Generac Holdings (GNRC) 0.0 $270k 2.5k 108.96
Coeur Mng Com New (CDE) 0.0 $268k 121k 2.22
Arch Cap Group Ord (ACGL) 0.0 $267k 3.4k 79.71
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $267k 6.7k 40.07
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $266k 12k 22.87
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $265k 5.1k 51.56
Kinder Morgan (KMI) 0.0 $265k 16k 16.58
Equity Lifestyle Properties (ELS) 0.0 $264k 4.1k 63.76
Marvell Technology (MRVL) 0.0 $264k 4.9k 54.13
Baxter International (BAX) 0.0 $263k 7.0k 37.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $261k 3.3k 78.55
Intercontinental Exchange (ICE) 0.0 $258k 2.3k 110.04
Gold Fields Sponsored Adr (GFI) 0.0 $257k 24k 10.86
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $256k 4.0k 63.49
Onemain Holdings (OMF) 0.0 $254k 6.3k 40.09
Proshares Tr Merger Etf (MRGR) 0.0 $254k 6.4k 39.68
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $254k 1.6k 155.74
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $251k 3.3k 75.11
Sanofi Sponsored Adr (SNY) 0.0 $251k 4.7k 53.65
Enovix Corp (ENVX) 0.0 $247k 20k 12.56
Dupont De Nemours (DD) 0.0 $247k 3.3k 74.58
Hp (HPQ) 0.0 $242k 9.4k 25.70
Regeneron Pharmaceuticals (REGN) 0.0 $242k 294.00 823.27
Twilio Cl A (TWLO) 0.0 $242k 4.1k 58.53
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $239k 5.5k 43.29
Cognizant Technology Solutio Cl A (CTSH) 0.0 $238k 3.5k 67.75
Shift4 Pmts Cl A (FOUR) 0.0 $238k 4.3k 55.37
ImmunoGen 0.0 $238k 15k 15.87
Hormel Foods Corporation (HRL) 0.0 $237k 6.2k 38.03
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $236k 2.6k 90.40
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $235k 9.8k 24.04
The Trade Desk Com Cl A (TTD) 0.0 $233k 3.0k 78.20
National Bk Hldgs Corp Cl A (NBHC) 0.0 $228k 7.7k 29.76
Ishares Tr Conv Bd Etf (ICVT) 0.0 $227k 3.1k 74.17
One Gas (OGS) 0.0 $224k 3.3k 68.28
Dick's Sporting Goods (DKS) 0.0 $222k 2.0k 108.58
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $221k 3.2k 68.05
Vertiv Holdings Com Cl A (VRT) 0.0 $219k 5.9k 37.20
Coinbase Global Com Cl A (COIN) 0.0 $218k 2.9k 75.16
Ishares Tr Faln Angls Usd (FALN) 0.0 $217k 8.8k 24.82
Ishares Tr Global Reit Etf (REET) 0.0 $217k 10k 21.17
Ishares Tr Blackrock Ultra (ICSH) 0.0 $216k 4.3k 50.38
Proshares Tr Eqts For Risin (EQRR) 0.0 $213k 4.2k 50.63
Johnson Ctls Intl SHS (JCI) 0.0 $212k 4.0k 53.22
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $209k 4.5k 46.52
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $208k 2.2k 93.89
Constellation Energy (CEG) 0.0 $208k 1.9k 109.08
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $207k 2.2k 94.33
Ishares Tr Msci Usa Value (VLUE) 0.0 $206k 2.3k 90.72
Marathon Oil Corporation (MRO) 0.0 $206k 7.7k 26.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $205k 3.0k 68.44
Ishares Emng Mkts Eqt (EMGF) 0.0 $205k 5.0k 40.90
Target Corporation (TGT) 0.0 $203k 1.8k 110.57
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $201k 3.7k 54.16
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $192k 11k 17.08
Sunrun (RUN) 0.0 $189k 15k 12.56
Anglogold Ashanti Com Shs (AU) 0.0 $184k 12k 15.80
Chargepoint Holdings Com Cl A (CHPT) 0.0 $184k 37k 4.97
Nexgen Energy (NXE) 0.0 $175k 29k 5.97
Listed Fd Tr Roundhill Ball (METV) 0.0 $170k 18k 9.48
Medical Properties Trust (MPW) 0.0 $167k 31k 5.45
Tilray (TLRY) 0.0 $165k 70k 2.37
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $165k 17k 9.94
Denison Mines Corp (DNN) 0.0 $164k 100k 1.64
Fortuna Silver Mines SDCV 4.650%10/3 0.0 $160k 169k 0.94
Alamos Gold Com Cl A (AGI) 0.0 $155k 14k 11.24
TETRA Technologies (TTI) 0.0 $139k 22k 6.38
Sunopta (STKL) 0.0 $135k 40k 3.36
MiMedx (MDXG) 0.0 $130k 18k 7.29
Haleon Spon Ads (HLN) 0.0 $126k 15k 8.33
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $126k 12k 10.21
Lyft Cl A Com (LYFT) 0.0 $122k 12k 10.54
Silvercrest Metals (SILV) 0.0 $120k 27k 4.39
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $118k 15k 7.94
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $117k 15k 7.58
Steelcase Cl A (SCS) 0.0 $114k 10k 11.17
Hecla Mining Company (HL) 0.0 $104k 27k 3.91
Pimco High Income Com Shs (PHK) 0.0 $101k 23k 4.42
Quantumscape Corp Com Cl A (QS) 0.0 $95k 14k 6.69
Ballard Pwr Sys (BLDP) 0.0 $93k 26k 3.63
Poet Technologies Com New (POET) 0.0 $85k 28k 3.09
Sundial Growers (SNDL) 0.0 $76k 40k 1.90
Outlook Therapeutics Com New 0.0 $75k 338k 0.22
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $73k 35k 2.13
Rocket Lab Usa (RKLB) 0.0 $72k 16k 4.38
Nokia Corp Sponsored Adr (NOK) 0.0 $64k 17k 3.74
Canopy Gro 0.0 $62k 81k 0.77
Banco Santander Adr (SAN) 0.0 $60k 16k 3.76
Arbutus Biopharma (ABUS) 0.0 $59k 29k 2.03
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $57k 16k 3.64
Loop Inds (LOOP) 0.0 $52k 14k 3.57
Sangoma Technologies Corp Com New (SANG) 0.0 $49k 14k 3.47
B2gold Corp (BTG) 0.0 $49k 17k 2.88
Cleanspark Com New (CLSK) 0.0 $39k 10k 3.81
Worksport Com New (WKSP) 0.0 $32k 15k 2.10
Beyond Air (XAIR) 0.0 $31k 13k 2.31
The Lion Electric Company Common Stock (LEV) 0.0 $31k 16k 1.90
Aris Mng Corp (ARMN) 0.0 $27k 12k 2.26
Electra Battery Materials Com New (ELBM) 0.0 $26k 44k 0.59
Plby Group Ord (PLBY) 0.0 $20k 25k 0.80
Lineage Cell Therapeutics In (LCTX) 0.0 $20k 17k 1.18
Clover Health Investments Com Cl A (CLOV) 0.0 $18k 16k 1.08
Organigram Holdings Ord (OGI) 0.0 $17k 13k 1.30
Western Copper And Gold Cor (WRN) 0.0 $17k 12k 1.35
Bitfarms (BITF) 0.0 $16k 15k 1.06
Enthusiast Gaming Hldgs (EGLXF) 0.0 $16k 50k 0.32
Meta Materials 0.0 $16k 74k 0.21
Taseko Cad (TGB) 0.0 $16k 12k 1.24
Trx Gold Corporation (TRX) 0.0 $14k 40k 0.36
Akumin 0.0 $13k 92k 0.14
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $13k 31k 0.43
Soluna Holdings Com New 0.0 $13k 61k 0.21
New Gold Inc Cda (NGD) 0.0 $9.9k 11k 0.91
Invitae (NVTAQ) 0.0 $8.4k 14k 0.60
International Tower Hill Mines (THM) 0.0 $6.8k 20k 0.34