Scotia Capital

Scotia Capital as of Dec. 31, 2023

Portfolio Holdings for Scotia Capital

Scotia Capital holds 794 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Rbc Cad (RY) 5.7 $877M 8.7M 101.06
Toronto Dominion Bk Ont Com New (TD) 4.6 $716M 11M 64.55
Microsoft Corporation (MSFT) 4.3 $669M 1.8M 376.03
Bk Nova Cad (BNS) 4.2 $653M 13M 48.68
Apple (AAPL) 4.0 $614M 3.2M 192.53
Enbridge (ENB) 3.1 $478M 13M 36.00
Bce Com New (BCE) 2.3 $358M 9.1M 39.37
Visa Com Cl A (V) 2.3 $351M 1.3M 260.34
Amazon (AMZN) 2.3 $349M 2.3M 151.94
Bank Of Montreal Cadcom (BMO) 2.1 $324M 3.3M 98.89
Fortis (FTS) 2.1 $322M 7.8M 41.06
Telus Ord (TU) 2.0 $314M 18M 17.77
Tc Energy Corp (TRP) 2.0 $310M 7.9M 39.02
Canadian Natl Ry (CNI) 2.0 $307M 2.4M 125.40
Manulife Finl Corp (MFC) 1.8 $283M 13M 22.06
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.7 $264M 6.6M 40.06
Alphabet Cap Stk Cl A (GOOGL) 1.7 $258M 1.8M 139.69
Costco Wholesale Corporation (COST) 1.6 $256M 387k 660.07
JPMorgan Chase & Co. (JPM) 1.5 $234M 1.4M 170.10
Canadian Pacific Kansas City (CP) 1.4 $220M 2.8M 79.04
Cibc Cad (CM) 1.4 $211M 4.4M 48.13
UnitedHealth (UNH) 1.3 $206M 391k 526.46
Alphabet Cap Stk Cl C (GOOG) 1.2 $193M 1.4M 140.93
Johnson & Johnson (JNJ) 1.2 $185M 1.2M 156.73
Brookfield Infrast Partners Lp Int Unit (BIP) 1.2 $184M 5.9M 31.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $177M 495k 356.65
Pembina Pipeline Corp (PBA) 1.1 $171M 5.0M 34.41
Sun Life Financial (SLF) 1.0 $153M 3.0M 51.76
Canadian Natural Resources (CNQ) 0.9 $147M 2.2M 65.48
Suncor Energy (SU) 0.9 $142M 4.4M 32.03
NVIDIA Corporation (NVDA) 0.9 $139M 281k 495.21
Home Depot (HD) 0.9 $133M 383k 346.55
Rogers Communications CL B (RCI) 0.8 $120M 2.6M 46.70
Pepsi (PEP) 0.7 $115M 679k 169.84
Waste Management (WM) 0.7 $109M 611k 179.09
Meta Platforms Cl A (META) 0.7 $109M 307k 353.96
Walt Disney Company (DIS) 0.7 $103M 1.1M 90.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $98M 1.3M 77.96
McDonald's Corporation (MCD) 0.6 $86M 291k 296.51
Nutrien (NTR) 0.5 $81M 1.4M 56.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $79M 165k 475.29
Honeywell International (HON) 0.5 $77M 369k 209.71
Adobe Systems Incorporated (ADBE) 0.5 $75M 126k 596.59
Accenture Plc Ireland Shs Class A (ACN) 0.5 $72M 205k 350.91
BlackRock (BLK) 0.4 $67M 82k 811.80
Medtronic SHS (MDT) 0.4 $64M 781k 82.38
Mastercard Incorporated Cl A (MA) 0.4 $64M 151k 426.51
Magna Intl Inc cl a (MGA) 0.4 $60M 1.0M 59.01
Brookfield Renewable Partner Partnership Unit (BEP) 0.4 $59M 2.3M 26.20
Procter & Gamble Company (PG) 0.4 $57M 390k 146.54
Cisco Systems (CSCO) 0.4 $57M 1.1M 50.52
Danaher Corporation (DHR) 0.4 $56M 243k 231.34
Wal-Mart Stores (WMT) 0.3 $53M 334k 157.65
salesforce (CRM) 0.3 $50M 190k 263.13
Cgi Cl A Sub Vtg (GIB) 0.3 $48M 449k 106.92
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $46M 1.6M 28.71
Bank of America Corporation (BAC) 0.3 $46M 1.4M 33.67
Asml Holding N V N Y Registry Shs (ASML) 0.3 $44M 58k 756.92
Broadcom (AVGO) 0.3 $44M 39k 1116.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $43M 97k 436.80
Starbucks Corporation (SBUX) 0.3 $42M 434k 96.01
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $41M 1.2M 35.18
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $40M 1.0M 40.12
Tfii Cn (TFII) 0.3 $40M 297k 135.52
Prologis (PLD) 0.3 $39M 294k 133.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $38M 93k 409.52
Waste Connections (WCN) 0.2 $37M 249k 148.92
Booking Holdings (BKNG) 0.2 $37M 10k 3547.06
American Tower Reit (AMT) 0.2 $37M 169k 215.88
Pfizer (PFE) 0.2 $36M 1.3M 28.79
Shopify Cl A (SHOP) 0.2 $36M 461k 77.74
CVS Caremark Corporation (CVS) 0.2 $36M 449k 78.96
Diageo Spon Adr New (DEO) 0.2 $35M 242k 145.66
Verizon Communications (VZ) 0.2 $35M 932k 37.70
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $33M 361k 92.45
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $33M 1.2M 27.99
Comcast Corp Cl A (CMCSA) 0.2 $33M 750k 43.85
Nike CL B (NKE) 0.2 $33M 301k 108.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $31M 298k 104.00
Coca-Cola Company (KO) 0.2 $30M 516k 58.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $30M 372k 81.28
Thomson Reuters Corp. (TRI) 0.2 $30M 203k 145.81
Merck & Co (MRK) 0.2 $28M 256k 109.02
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $28M 278k 99.25
Agnico (AEM) 0.2 $28M 502k 54.71
Eli Lilly & Co. (LLY) 0.2 $27M 47k 582.92
Open Text Corp (OTEX) 0.2 $27M 633k 41.90
Advanced Micro Devices (AMD) 0.2 $26M 176k 147.41
Ishares Tr Core S&p500 Etf (IVV) 0.2 $26M 54k 477.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $26M 206k 124.96
Deere & Company (DE) 0.2 $25M 63k 399.87
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $24M 142k 170.40
Cenovus Energy (CVE) 0.2 $24M 1.4M 16.64
Abbvie (ABBV) 0.2 $24M 155k 154.97
Crescent Point Energy Trust 0.2 $23M 3.4M 6.93
Emerson Electric (EMR) 0.1 $23M 235k 97.33
American Intl Group Com New (AIG) 0.1 $22M 331k 67.75
TJX Companies (TJX) 0.1 $22M 239k 93.81
Tesla Motors (TSLA) 0.1 $22M 88k 248.47
Qualcomm (QCOM) 0.1 $21M 147k 144.63
Novo-nordisk A S Adr (NVO) 0.1 $21M 206k 103.45
Citigroup Com New (C) 0.1 $21M 411k 51.44
Algonquin Power & Utilities equs (AQN) 0.1 $21M 3.3M 6.30
Uber Technologies (UBER) 0.1 $20M 321k 61.57
Laboratory Corp Amer Hldgs Com New 0.1 $18M 80k 227.29
United Parcel Service CL B (UPS) 0.1 $18M 116k 157.23
Oracle Corporation (ORCL) 0.1 $18M 172k 105.43
Becton, Dickinson and (BDX) 0.1 $18M 73k 243.83
Cameco Corporation (CCJ) 0.1 $18M 412k 43.07
Thermo Fisher Scientific (TMO) 0.1 $18M 33k 530.78
Barrick Gold Corp (GOLD) 0.1 $17M 951k 18.05
Vanguard Index Fds Growth Etf (VUG) 0.1 $17M 55k 310.88
Servicenow (NOW) 0.1 $17M 24k 706.47
Spdr Gold Tr Gold Shs (GLD) 0.1 $17M 88k 191.17
Franco-Nevada Corporation (FNV) 0.1 $17M 149k 110.45
Stryker Corporation (SYK) 0.1 $16M 55k 299.46
Goldman Sachs (GS) 0.1 $16M 43k 385.77
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $16M 565k 28.78
Teck Resources CL B (TECK) 0.1 $16M 383k 42.17
Wells Fargo & Company (WFC) 0.1 $16M 324k 49.22
Gilead Sciences (GILD) 0.1 $16M 195k 81.01
Exxon Mobil Corporation (XOM) 0.1 $16M 157k 99.98
Transalta Corp (TAC) 0.1 $16M 1.9M 8.25
Freeport-mcmoran CL B (FCX) 0.1 $15M 363k 42.57
Berry Plastics (BERY) 0.1 $15M 229k 67.39
Zoetis Cl A (ZTS) 0.1 $15M 77k 197.37
Blackstone Group Inc Com Cl A (BX) 0.1 $15M 115k 130.92
Unilever Spon Adr New (UL) 0.1 $15M 310k 48.48
International Business Machines (IBM) 0.1 $15M 91k 163.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $15M 109k 136.38
Marsh & McLennan Companies (MMC) 0.1 $15M 77k 189.47
Ishares Tr Global Tech Etf (IXN) 0.1 $15M 213k 68.19
Intel Corporation (INTC) 0.1 $14M 285k 50.25
American Electric Power Company (AEP) 0.1 $14M 176k 81.22
Morgan Stanley Com New (MS) 0.1 $14M 149k 93.25
Kla Corp Com New (KLAC) 0.1 $13M 23k 581.30
Ishares Tr China Lg-cap Etf (FXI) 0.1 $13M 542k 24.03
Stantec (STN) 0.1 $13M 162k 80.01
Caterpillar (CAT) 0.1 $13M 43k 295.67
McKesson Corporation (MCK) 0.1 $13M 28k 462.98
Select Sector Spdr Tr Energy (XLE) 0.1 $13M 152k 83.84
Shell Spon Ads (SHEL) 0.1 $12M 189k 65.80
Netflix (NFLX) 0.1 $12M 25k 486.88
Amgen (AMGN) 0.1 $12M 43k 288.01
Bristol Myers Squibb (BMY) 0.1 $12M 237k 51.31
Ishares Tr Global 100 Etf (IOO) 0.1 $12M 151k 80.51
Walgreen Boots Alliance (WBA) 0.1 $12M 459k 26.11
Ishares Tr U.s. Finls Etf (IYF) 0.1 $12M 140k 85.40
Airbnb Com Cl A (ABNB) 0.1 $12M 87k 136.14
3M Company (MMM) 0.1 $12M 107k 109.32
Chevron Corporation (CVX) 0.1 $12M 78k 149.16
Union Pacific Corporation (UNP) 0.1 $12M 47k 245.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $11M 102k 110.66
Tricon Residential Com Npv 0.1 $11M 1.2M 9.08
Astrazeneca Sponsored Adr (AZN) 0.1 $11M 163k 67.35
Imperial Oil Com New (IMO) 0.1 $11M 193k 56.87
Abbott Laboratories (ABT) 0.1 $11M 99k 110.07
At&t (T) 0.1 $11M 650k 16.78
Paypal Holdings (PYPL) 0.1 $11M 176k 61.41
Ishares Tr Msci Acwi Exus (HAWX) 0.1 $11M 369k 28.98
Fortinet (FTNT) 0.1 $11M 180k 58.53
Mccormick & Co Com Non Vtg (MKC) 0.1 $11M 154k 68.42
Nextera Energy (NEE) 0.1 $9.8M 161k 60.74
HudBay Minerals (HBM) 0.1 $9.7M 1.8M 5.50
Sap Se Spon Adr (SAP) 0.1 $9.5M 61k 154.59
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $9.4M 185k 50.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $9.4M 122k 77.02
Rockwell Automation (ROK) 0.1 $9.3M 30k 310.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $9.1M 92k 98.87
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $9.0M 19k 483.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $8.9M 162k 54.98
Boeing Company (BA) 0.1 $8.7M 34k 260.66
Raytheon Technologies Corp (RTX) 0.1 $8.7M 104k 84.14
Palo Alto Networks (PANW) 0.1 $8.7M 30k 294.88
Ishares Tr Russell 2000 Etf (IWM) 0.1 $8.3M 41k 200.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $8.3M 128k 64.48
Sherwin-Williams Company (SHW) 0.1 $8.2M 26k 311.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $8.2M 241k 34.01
Ecolab (ECL) 0.1 $8.2M 41k 198.35
Select Sector Spdr Tr Technology (XLK) 0.1 $8.1M 42k 192.47
Dollar General (DG) 0.1 $8.1M 60k 135.95
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $8.1M 192k 41.93
Mondelez Intl Cl A (MDLZ) 0.1 $8.1M 111k 72.43
Sony Group Corp Sponsored Adr (SONY) 0.1 $7.9M 84k 94.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $7.9M 96k 82.04
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $7.8M 136k 57.44
Gartner (IT) 0.0 $7.6M 17k 451.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $7.6M 100k 76.13
Dow (DOW) 0.0 $7.5M 137k 54.84
Anthem (ELV) 0.0 $7.4M 16k 471.58
Lululemon Athletica (LULU) 0.0 $7.3M 14k 511.27
Moody's Corporation (MCO) 0.0 $7.2M 19k 390.56
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $7.1M 41k 174.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $7.0M 137k 51.27
BP Sponsored Adr (BP) 0.0 $7.0M 198k 35.40
Intuit (INTU) 0.0 $6.9M 11k 625.01
Ishares Core Msci Emkt (IEMG) 0.0 $6.9M 136k 50.58
Lockheed Martin Corporation (LMT) 0.0 $6.8M 15k 453.22
Ats (ATS) 0.0 $6.8M 159k 42.99
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $6.8M 135k 50.23
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $6.8M 74k 91.39
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $6.7M 137k 49.20
Icici Bank Adr (IBN) 0.0 $6.7M 282k 23.84
Baytex Energy Corp (BTE) 0.0 $6.7M 2.0M 3.31
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $6.5M 130k 49.88
Ishares Tr Msci China Etf (MCHI) 0.0 $6.5M 159k 40.74
Select Sector Spdr Tr Financial (XLF) 0.0 $6.4M 172k 37.60
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $6.4M 59k 108.26
RBB Us Treas 3 Mnth (TBIL) 0.0 $6.4M 128k 49.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $6.4M 41k 156.89
Ford Motor Company (F) 0.0 $6.3M 519k 12.19
Quanta Services (PWR) 0.0 $6.3M 29k 215.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $6.0M 122k 49.37
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.0M 182k 32.99
Enerplus Corp 0.0 $6.0M 393k 15.27
Ishares Gold Tr Ishares New (IAU) 0.0 $5.9M 152k 39.03
Albemarle Corporation (ALB) 0.0 $5.9M 41k 144.49
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $5.9M 135k 44.13
Ball Corporation (BALL) 0.0 $5.9M 103k 57.52
Rio Tinto Sponsored Adr (RIO) 0.0 $5.9M 79k 74.46
Eaton Corp SHS (ETN) 0.0 $5.9M 24k 240.82
Bank of New York Mellon Corporation (BK) 0.0 $5.9M 113k 52.05
Aon Shs Cl A (AON) 0.0 $5.7M 20k 291.00
Te Connectivity SHS (TEL) 0.0 $5.6M 40k 140.50
FedEx Corporation (FDX) 0.0 $5.6M 22k 252.97
Xylem (XYL) 0.0 $5.6M 49k 114.36
Ishares Tr Global Energ Etf (IXC) 0.0 $5.5M 140k 39.11
Ishares Msci Eurzone Etf (EZU) 0.0 $5.4M 114k 47.44
Colgate-Palmolive Company (CL) 0.0 $5.3M 66k 79.71
Biontech Se Sponsored Ads (BNTX) 0.0 $5.3M 50k 105.54
Ishares Tr U.s. Tech Etf (IYW) 0.0 $5.2M 43k 122.74
Centene Corporation (CNC) 0.0 $5.2M 71k 74.21
Verisk Analytics (VRSK) 0.0 $5.2M 22k 238.86
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $5.2M 56k 93.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $5.1M 58k 89.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $5.1M 107k 47.49
Relx Sponsored Adr (RELX) 0.0 $5.1M 128k 39.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $5.1M 32k 157.80
Ishares Msci Jpn Etf New (EWJ) 0.0 $5.0M 78k 64.14
Wheaton Precious Metals Corp (WPM) 0.0 $5.0M 101k 49.19
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $5.0M 215k 23.04
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $5.0M 11k 448.16
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.9M 39k 127.91
Charles Schwab Corporation (SCHW) 0.0 $4.9M 71k 68.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $4.8M 49k 99.79
United Rentals (URI) 0.0 $4.8M 8.4k 573.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.8M 62k 77.51
Spdr Ser Tr S&p Biotech (XBI) 0.0 $4.8M 53k 89.29
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $4.8M 27k 179.21
Encana Corporation (OVV) 0.0 $4.7M 107k 43.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $4.6M 48k 96.39
Ero Copper Corp (ERO) 0.0 $4.6M 293k 15.76
Yum! Brands (YUM) 0.0 $4.6M 35k 130.66
Schlumberger Com Stk (SLB) 0.0 $4.5M 86k 52.04
MetLife (MET) 0.0 $4.5M 68k 66.13
SYSCO Corporation (SYY) 0.0 $4.5M 61k 73.13
Nice Sponsored Adr (NICE) 0.0 $4.4M 22k 199.51
Otis Worldwide Corp (OTIS) 0.0 $4.4M 50k 89.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $4.4M 25k 178.81
Novartis Sponsored Adr (NVS) 0.0 $4.4M 44k 100.96
O'reilly Automotive (ORLY) 0.0 $4.4M 4.6k 950.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $4.4M 75k 58.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $4.3M 8.00 542653.12
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $4.3M 172k 25.15
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $4.3M 18k 232.64
Paramount Global Class B Com (PARA) 0.0 $4.3M 288k 14.79
Kraft Heinz (KHC) 0.0 $4.2M 115k 36.98
Ishares Tr Us Home Cons Etf (ITB) 0.0 $4.2M 41k 101.73
Tractor Supply Company (TSCO) 0.0 $4.2M 19k 215.03
Newmont Mining Corporation (NEM) 0.0 $4.0M 98k 41.27
Ishares Tr Core High Dv Etf (HDV) 0.0 $4.0M 39k 101.99
Dollar Tree (DLTR) 0.0 $4.0M 28k 142.01
Arista Networks (ANET) 0.0 $4.0M 17k 235.52
Ambev Sa Sponsored Adr (ABEV) 0.0 $3.9M 1.4M 2.80
Avery Dennison Corporation (AVY) 0.0 $3.9M 19k 202.16
Vanguard World Fds Health Car Etf (VHT) 0.0 $3.8M 15k 250.70
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.8M 95k 40.23
Cheniere Energy Com New (LNG) 0.0 $3.8M 22k 170.71
Altria (MO) 0.0 $3.8M 93k 40.34
S&p Global (SPGI) 0.0 $3.7M 8.5k 440.51
Philip Morris International (PM) 0.0 $3.6M 38k 94.08
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.6M 48k 75.35
Kimberly-Clark Corporation (KMB) 0.0 $3.6M 29k 121.51
Stoneco Com Cl A (STNE) 0.0 $3.5M 194k 18.03
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.5M 66k 52.37
Occidental Petroleum Corporation (OXY) 0.0 $3.4M 58k 59.71
Air Products & Chemicals (APD) 0.0 $3.4M 13k 273.79
Stanley Black & Decker (SWK) 0.0 $3.4M 35k 98.10
Cae (CAE) 0.0 $3.4M 158k 21.53
Ss&c Technologies Holding (SSNC) 0.0 $3.4M 55k 61.11
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $3.4M 63k 53.49
Ing Groep Sponsored Adr (ING) 0.0 $3.4M 223k 15.02
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $3.3M 37k 91.18
Pinterest Cl A (PINS) 0.0 $3.3M 89k 37.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.3M 43k 77.37
Linde SHS (LIN) 0.0 $3.3M 8.0k 410.70
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $3.2M 51k 63.13
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $3.1M 91k 34.43
GSK Sponsored Adr (GSK) 0.0 $3.1M 83k 37.06
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $3.0M 51k 59.83
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $3.0M 49k 60.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.0M 17k 179.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0M 7.3k 406.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.9M 73k 40.21
EOG Resources (EOG) 0.0 $2.9M 24k 120.95
Descartes Sys Grp (DSGX) 0.0 $2.9M 35k 83.57
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $2.9M 95k 30.59
PNC Financial Services (PNC) 0.0 $2.9M 19k 154.85
Discover Financial Services (DFS) 0.0 $2.9M 25k 112.40
AutoZone (AZO) 0.0 $2.8M 1.1k 2585.60
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.8M 22k 126.60
Lithium Amers Corp Com Shs (LAC) 0.0 $2.8M 443k 6.39
Texas Instruments Incorporated (TXN) 0.0 $2.7M 16k 170.46
General Electric Com New (GE) 0.0 $2.7M 21k 127.62
American Water Works (AWK) 0.0 $2.7M 20k 131.99
4068594 Enphase Energy (ENPH) 0.0 $2.6M 20k 132.14
Royal Caribbean Cruises (RCL) 0.0 $2.6M 20k 129.48
Ishares Tr Select Divid Etf (DVY) 0.0 $2.6M 22k 117.22
Cummins (CMI) 0.0 $2.6M 11k 239.57
ON Semiconductor (ON) 0.0 $2.6M 31k 83.53
Kinross Gold Corp (KGC) 0.0 $2.6M 427k 6.04
CSX Corporation (CSX) 0.0 $2.6M 74k 34.67
Invesco SHS (IVZ) 0.0 $2.5M 139k 17.84
Perion Network Shs New (PERI) 0.0 $2.5M 80k 30.87
Oneok (OKE) 0.0 $2.5M 35k 70.22
Valero Energy Corporation (VLO) 0.0 $2.4M 19k 130.00
L3harris Technologies (LHX) 0.0 $2.4M 12k 210.62
Ishares Tr Short Treas Bd (SHV) 0.0 $2.4M 22k 110.13
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.4M 45k 53.97
Electronic Arts (EA) 0.0 $2.4M 17k 136.81
Ssr Mining (SSRM) 0.0 $2.4M 220k 10.73
Applied Materials (AMAT) 0.0 $2.3M 14k 162.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.3M 31k 73.55
Micron Technology (MU) 0.0 $2.3M 27k 85.34
Global Payments (GPN) 0.0 $2.3M 18k 126.97
Illinois Tool Works (ITW) 0.0 $2.3M 8.7k 261.94
General Motors Company (Principal) (GM) 0.0 $2.3M 63k 35.92
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $2.2M 357k 6.29
Gabelli Equity Trust (GAB) 0.0 $2.2M 442k 5.08
Select Sector Spdr Tr Indl (XLI) 0.0 $2.2M 20k 113.99
Domino's Pizza (DPZ) 0.0 $2.2M 5.4k 412.23
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.2M 22k 101.76
Marriott Intl Cl A (MAR) 0.0 $2.2M 9.8k 225.52
American Express Company (AXP) 0.0 $2.2M 12k 187.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.1M 34k 62.66
Cardinal Health (CAH) 0.0 $2.1M 21k 100.80
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.1M 9.7k 213.33
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.1M 35k 60.22
Expedia Group Com New (EXPE) 0.0 $2.0M 14k 151.79
Consolidated Edison (ED) 0.0 $2.0M 23k 90.97
Illumina (ILMN) 0.0 $2.0M 15k 139.24
Live Nation Entertainment (LYV) 0.0 $2.0M 22k 93.60
Humana (HUM) 0.0 $2.0M 4.4k 457.81
Toyota Motor Corp Ads (TM) 0.0 $2.0M 11k 183.38
Viatris (VTRS) 0.0 $2.0M 185k 10.83
General Dynamics Corporation (GD) 0.0 $2.0M 7.7k 259.65
D.R. Horton (DHI) 0.0 $2.0M 13k 151.98
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.9M 8.7k 223.37
Hershey Company (HSY) 0.0 $1.9M 10k 186.44
Marathon Petroleum Corp (MPC) 0.0 $1.9M 13k 148.36
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $1.9M 246k 7.71
Campbell Soup Company (CPB) 0.0 $1.9M 44k 43.23
Diamondback Energy (FANG) 0.0 $1.9M 12k 155.07
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.8M 18k 100.27
Ishares Tr Europe Etf (IEV) 0.0 $1.8M 35k 52.86
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.8M 35k 52.43
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.8M 34k 53.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.8M 4.8k 376.85
Firstservice Corp (FSV) 0.0 $1.8M 11k 161.59
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $1.8M 63k 28.56
Chesapeake Energy Corp (CHK) 0.0 $1.8M 23k 76.94
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.8M 1.5k 1205.29
West Fraser Timb (WFG) 0.0 $1.8M 21k 85.26
Veeva Sys Cl A Com (VEEV) 0.0 $1.7M 8.9k 192.46
Edwards Lifesciences (EW) 0.0 $1.7M 22k 76.25
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.7M 42k 40.91
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.7M 20k 86.72
Veralto Corp Com Shs (VLTO) 0.0 $1.7M 21k 82.26
ConAgra Foods (CAG) 0.0 $1.7M 58k 28.66
Rivian Automotive Com Cl A (RIVN) 0.0 $1.7M 71k 23.46
Ishares Tr Us Industrials (IYJ) 0.0 $1.7M 15k 114.35
Agilon Health (AGL) 0.0 $1.7M 133k 12.55
Ishares Msci Cda Etf (EWC) 0.0 $1.6M 45k 36.68
Markel Corporation (MKL) 0.0 $1.6M 1.2k 1419.90
Nxp Semiconductors N V (NXPI) 0.0 $1.6M 7.1k 229.68
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.6M 17k 99.02
Ross Stores (ROST) 0.0 $1.6M 12k 138.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.6M 38k 42.22
BRP Com Sun Vtg (DOOO) 0.0 $1.6M 22k 71.38
Fastenal Company (FAST) 0.0 $1.6M 25k 64.77
Avista Corporation (AVA) 0.0 $1.6M 44k 35.74
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.6M 9.6k 161.78
Goodyear Tire & Rubber Company (GT) 0.0 $1.5M 108k 14.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.5M 22k 72.03
Cal Maine Foods Com New (CALM) 0.0 $1.5M 27k 57.39
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $1.5M 75k 20.41
Us Bancorp Del Com New (USB) 0.0 $1.5M 35k 43.28
Zimmer Holdings (ZBH) 0.0 $1.5M 12k 121.70
Copart (CPRT) 0.0 $1.5M 30k 49.00
Ishares Tr Focusd Val Fac (FOVL) 0.0 $1.5M 25k 58.22
Metropcs Communications (TMUS) 0.0 $1.5M 9.2k 160.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.4M 2.9k 507.32
Ishares Tr Ishares Biotech (IBB) 0.0 $1.4M 11k 135.84
Garmin SHS (GRMN) 0.0 $1.4M 11k 128.54
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $1.4M 117k 12.24
Phillips 66 (PSX) 0.0 $1.4M 11k 133.14
Northrop Grumman Corporation (NOC) 0.0 $1.4M 3.0k 468.14
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.4M 18k 81.10
Hilton Worldwide Holdings (HLT) 0.0 $1.4M 7.7k 182.09
Ishares Tr Global Finls Etf (IXG) 0.0 $1.4M 18k 78.58
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.4M 2.4k 576.10
Etf Managers Tr Prime Cybr Scrty 0.0 $1.4M 23k 60.41
News Corp Cl A (NWSA) 0.0 $1.4M 56k 24.55
Chubb (CB) 0.0 $1.4M 6.0k 226.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.4M 120k 11.38
Vale S A Sponsored Ads (VALE) 0.0 $1.4M 86k 15.86
Hasbro (HAS) 0.0 $1.4M 27k 51.06
Match Group (MTCH) 0.0 $1.3M 36k 36.50
Vermilion Energy (VET) 0.0 $1.3M 110k 12.05
Pan American Silver Corp Can (PAAS) 0.0 $1.3M 80k 16.28
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.3M 9.5k 136.91
Automatic Data Processing (ADP) 0.0 $1.3M 5.6k 232.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.3M 5.5k 237.22
Moderna (MRNA) 0.0 $1.3M 13k 99.45
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.3M 18k 70.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 50k 25.52
Constellation Brands Cl A (STZ) 0.0 $1.3M 5.2k 241.75
Pimco Dynamic Income SHS (PDI) 0.0 $1.2M 69k 17.95
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $1.2M 7.6k 159.05
Snowflake Cl A (SNOW) 0.0 $1.2M 6.1k 199.00
Kinder Morgan (KMI) 0.0 $1.2M 68k 17.64
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $1.2M 44k 27.22
Pacer Fds Tr Industrial Relet (INDS) 0.0 $1.2M 28k 41.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2M 29k 41.10
Jacobs Engineering Group (J) 0.0 $1.2M 9.0k 129.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.2M 10k 111.63
Lam Research Corporation (LRCX) 0.0 $1.1M 1.5k 783.26
Ishares Tr Msci India Etf (INDA) 0.0 $1.1M 24k 48.81
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $1.1M 38k 29.81
Rh (RH) 0.0 $1.1M 3.8k 291.46
BorgWarner (BWA) 0.0 $1.1M 31k 35.85
Special Opportunities Fund (SPE) 0.0 $1.1M 91k 11.86
Kenvue (KVUE) 0.0 $1.1M 50k 21.53
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $1.1M 56k 18.97
Simon Property (SPG) 0.0 $1.1M 7.4k 142.64
Fiserv (FI) 0.0 $1.0M 7.9k 132.84
DNP Select Income Fund (DNP) 0.0 $1.0M 122k 8.48
Canadian Solar (CSIQ) 0.0 $1.0M 39k 26.23
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.0M 3.6k 286.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.0M 21k 47.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.0M 13k 77.39
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.0M 11k 95.20
Lennar Corp Cl A (LEN) 0.0 $993k 6.7k 149.04
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $986k 28k 35.20
Boston Scientific Corporation (BSX) 0.0 $984k 17k 57.81
Hdfc Bank Sponsored Ads (HDB) 0.0 $984k 15k 67.10
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $983k 822.00 1195.62
Seven Hills Realty Trust (SEVN) 0.0 $975k 75k 12.94
Parker-Hannifin Corporation (PH) 0.0 $966k 2.1k 460.70
Digital Realty Trust (DLR) 0.0 $964k 7.2k 134.58
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $961k 5.2k 186.55
Ishares Tr Tips Bd Etf (TIP) 0.0 $956k 8.9k 107.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $952k 15k 63.33
Bhp Group Sponsored Ads (BHP) 0.0 $938k 14k 68.31
Array Technologies Com Shs (ARRY) 0.0 $936k 56k 16.80
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $931k 45k 20.74
W.R. Berkley Corporation (WRB) 0.0 $929k 13k 70.72
Lowe's Companies (LOW) 0.0 $913k 4.1k 222.54
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $907k 12k 74.58
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $901k 12k 76.18
Hudson Pacific Properties (HPP) 0.0 $882k 95k 9.31
Ishares Asia/pac Div Etf (DVYA) 0.0 $881k 25k 35.76
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $880k 3.4k 262.54
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $877k 16k 53.84
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $874k 9.2k 95.08
Sprott Physical Gold Tr Unit (PHYS) 0.0 $869k 53k 16.30
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $867k 7.4k 117.45
Ishares Tr Core Msci Total (IXUS) 0.0 $866k 13k 64.93
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $860k 28k 31.01
Global Net Lease Com New (GNL) 0.0 $858k 86k 9.95
Vanguard Index Fds Value Etf (VTV) 0.0 $857k 5.7k 149.50
Synopsys (SNPS) 0.0 $856k 1.7k 514.91
Intuitive Surgical Com New (ISRG) 0.0 $851k 2.5k 337.36
Packaging Corporation of America (PKG) 0.0 $847k 5.2k 162.90
Amdocs SHS (DOX) 0.0 $845k 9.6k 87.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $843k 8.0k 105.23
Church & Dwight (CHD) 0.0 $841k 8.9k 94.56
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $836k 4.8k 173.89
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $832k 7.1k 117.72
Ishares Msci Gbl Etf New (PICK) 0.0 $830k 19k 43.07
ConocoPhillips (COP) 0.0 $826k 7.1k 116.07
Palantir Technologies Cl A (PLTR) 0.0 $824k 48k 17.17
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $820k 17k 47.55
Carrier Global Corporation (CARR) 0.0 $816k 14k 57.45
Innoviz Technologies SHS (INVZ) 0.0 $816k 322k 2.53
Williams Companies (WMB) 0.0 $814k 23k 34.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $810k 2.9k 277.15
Global X Fds Lithium Btry Etf (LIT) 0.0 $807k 16k 50.94
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $806k 43k 18.54
National Grid Sponsored Adr Ne (NGG) 0.0 $801k 12k 67.99
Apa Corporation (APA) 0.0 $797k 22k 35.88
Cdw (CDW) 0.0 $796k 3.5k 227.31
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $774k 9.1k 84.85
Norfolk Southern (NSC) 0.0 $773k 3.3k 236.37
Penske Automotive (PAG) 0.0 $773k 4.8k 160.51
Check Point Software Tech Lt Ord (CHKP) 0.0 $767k 5.0k 152.79
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $765k 8.7k 87.98
Mettler-Toledo International (MTD) 0.0 $761k 627.00 1212.97
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $760k 43k 17.74
Ishares Tr Robotics Artif (ARTY) 0.0 $753k 22k 34.50
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $749k 9.6k 78.03
Fortrea Hldgs Common Stock (FTRE) 0.0 $748k 21k 34.90
Precision Drilling Corp Com New (PDS) 0.0 $737k 14k 54.12
MKS Instruments (MKSI) 0.0 $732k 7.1k 102.87
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $725k 8.5k 85.47
Global X Fds Global X Uranium (URA) 0.0 $714k 26k 27.69
IDEXX Laboratories (IDXX) 0.0 $714k 1.3k 555.05
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $711k 7.1k 100.12
Ishares Tr Msci Philips Etf (EPHE) 0.0 $707k 27k 25.99
Select Sector Spdr Tr Communication (XLC) 0.0 $706k 9.7k 72.66
Invesco Exchng Trad Slf Inde Invt Grd Defsv (IIGD) 0.0 $702k 29k 24.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $701k 9.3k 75.10
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $700k 82k 8.53
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $696k 39k 17.94
Crispr Therapeutics Namen Akt (CRSP) 0.0 $694k 11k 62.60
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $693k 5.5k 126.11
Crowdstrike Hldgs Cl A (CRWD) 0.0 $692k 2.7k 255.32
Baxter International (BAX) 0.0 $689k 18k 38.66
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $683k 44k 15.57
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $683k 7.5k 91.41
Sanofi Sponsored Adr (SNY) 0.0 $667k 13k 49.73
Etsy (ETSY) 0.0 $667k 8.2k 81.05
Sk Telecom Sponsored Adr (SKM) 0.0 $665k 31k 21.40
Global X Fds Globx Supdv Us (DIV) 0.0 $660k 38k 17.18
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $659k 10k 65.76
Ishares Tr Russell 3000 Etf (IWV) 0.0 $657k 2.4k 273.74
A. O. Smith Corporation (AOS) 0.0 $637k 7.7k 82.44
Cnx Resources Corporation (CNX) 0.0 $634k 32k 20.00
Ishares Silver Tr Ishares (SLV) 0.0 $628k 29k 21.78
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $626k 23k 27.35
Pimco High Income Com Shs (PHK) 0.0 $623k 125k 4.99
Lauder Estee Cos Cl A (EL) 0.0 $620k 4.2k 146.25
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $615k 31k 19.74
Cigna Corp (CI) 0.0 $612k 2.0k 299.42
Ishares Tr Core Total Usd (IUSB) 0.0 $608k 13k 46.07
FirstEnergy (FE) 0.0 $604k 17k 36.66
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $604k 29k 20.97
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $602k 6.9k 87.67
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $597k 23k 26.26
Devon Energy Corporation (DVN) 0.0 $595k 13k 45.30
Huntsman Corporation (HUN) 0.0 $591k 24k 25.13
Vodafone Group Sponsored Adr (VOD) 0.0 $587k 68k 8.70
On Hldg Namen Akt A (ONON) 0.0 $583k 22k 26.97
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $582k 4.9k 118.43
Ishares Msci Mexico Etf (EWW) 0.0 $575k 8.5k 67.85
Southwest Airlines (LUV) 0.0 $574k 20k 28.88
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $569k 13k 42.51
Arthur J. Gallagher & Co. (AJG) 0.0 $567k 2.5k 224.86
ImmunoGen 0.0 $567k 19k 29.65
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 0.0 $562k 13k 44.69
Etf Managers Tr Prime Mobile Pay 0.0 $553k 12k 46.41
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $551k 10k 53.18
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $549k 20k 27.47
General Mills (GIS) 0.0 $545k 8.4k 65.14
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $544k 30k 18.30
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $542k 11k 47.39
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $539k 7.7k 70.28
Expeditors International of Washington (EXPD) 0.0 $534k 4.2k 127.20
Newell Rubbermaid (NWL) 0.0 $532k 61k 8.68
Bunge Global Sa Com Shs (BG) 0.0 $532k 5.3k 100.95
Pulte (PHM) 0.0 $530k 5.1k 103.22
Ferrari Nv Ord (RACE) 0.0 $529k 1.6k 338.35
Block Cl A (SQ) 0.0 $522k 6.7k 77.35
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $518k 39k 13.30
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.0 $517k 6.3k 82.35
Ishares Tr Msci Usa Value (VLUE) 0.0 $516k 5.1k 101.16
Rb Global (RBA) 0.0 $499k 7.5k 66.58
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $494k 12k 39.83
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $486k 9.6k 50.51
Docebo (DCBO) 0.0 $486k 10k 48.15
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $486k 12k 41.94
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $485k 7.5k 64.62
Roku Com Cl A (ROKU) 0.0 $484k 5.3k 91.66
Amphenol Corp Cl A (APH) 0.0 $477k 4.8k 99.12
Zentek (ZTEK) 0.0 $476k 447k 1.06
Vanguard World Fds Energy Etf (VDE) 0.0 $472k 4.0k 117.28
AFLAC Incorporated (AFL) 0.0 $470k 5.7k 82.50
Tyson Foods Cl A (TSN) 0.0 $468k 8.7k 53.74
Clorox Company (CLX) 0.0 $466k 3.3k 142.59
Enovix Corp (ENVX) 0.0 $461k 37k 12.52
Steel Dynamics (STLD) 0.0 $461k 3.9k 118.10
Williams-Sonoma (WSM) 0.0 $461k 2.3k 201.78
Ashland (ASH) 0.0 $459k 5.4k 84.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $454k 5.5k 82.96
Halliburton Company (HAL) 0.0 $452k 13k 36.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $451k 3.9k 117.13
Republic Services (RSG) 0.0 $447k 2.7k 164.90
Coinbase Global Com Cl A (COIN) 0.0 $442k 2.5k 173.92
Global X Fds Global X Copper (COPX) 0.0 $442k 12k 37.50
Mind Medicine Mindmed Com New (MNMD) 0.0 $441k 122k 3.62
Cleveland-cliffs (CLF) 0.0 $440k 22k 20.42
Celestica Sub Vtg Shs 0.0 $440k 15k 29.17
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $440k 11k 41.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $440k 4.5k 98.59
PPG Industries (PPG) 0.0 $439k 2.9k 149.55
Paccar (PCAR) 0.0 $439k 4.5k 97.64
Himax Technologies Sponsored Adr (HIMX) 0.0 $435k 72k 6.07
Chemours (CC) 0.0 $432k 14k 31.54
Twilio Cl A (TWLO) 0.0 $429k 5.7k 75.87
Stellantis SHS (STLA) 0.0 $428k 18k 23.32
Amcor Ord (AMCR) 0.0 $421k 44k 9.64
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $412k 7.2k 57.30
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $407k 4.5k 91.16
Equinix (EQIX) 0.0 $407k 505.00 805.44
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $404k 3.8k 104.92
Mccormick & Co Com Vtg (MKC.V) 0.0 $402k 5.9k 68.00
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $395k 6.2k 64.12
Coeur Mng Com New (CDE) 0.0 $394k 121k 3.26
International Flavors & Fragrances (IFF) 0.0 $393k 4.9k 80.97
PPL Corporation (PPL) 0.0 $385k 14k 27.10
Lamb Weston Hldgs (LW) 0.0 $383k 3.5k 108.09
First Tr Exchange Traded Indxx Global Agr (FTAG) 0.0 $377k 15k 25.57
Progressive Corporation (PGR) 0.0 $374k 2.3k 159.27
Cme (CME) 0.0 $373k 1.8k 210.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $371k 1.5k 252.21
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $368k 13k 28.50
Leggett & Platt (LEG) 0.0 $362k 14k 26.17
Regeneron Pharmaceuticals (REGN) 0.0 $361k 411.00 878.22
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $358k 3.7k 96.85
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $357k 13k 27.00
Ofg Ban (OFG) 0.0 $353k 9.4k 37.48
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $352k 10k 34.91
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $352k 16k 22.04
Allstate Corporation (ALL) 0.0 $347k 2.5k 139.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $347k 6.2k 56.14
W.W. Grainger (GWW) 0.0 $346k 418.00 828.68
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $343k 17k 20.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $342k 2.3k 147.14
Arch Cap Group Ord (ACGL) 0.0 $342k 4.6k 74.27
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $340k 4.1k 82.90
Constellation Energy (CEG) 0.0 $339k 2.9k 116.89
Southern Company (SO) 0.0 $337k 4.8k 70.12
Vanguard World Fds Industrial Etf (VIS) 0.0 $331k 1.5k 220.43
Marathon Digital Holdings In (MARA) 0.0 $330k 14k 23.49
Global X Fds Global X Silver (SIL) 0.0 $326k 12k 28.37
Iron Mountain (IRM) 0.0 $323k 4.6k 69.96
First Bancorp P R Com New (FBP) 0.0 $321k 20k 16.45
Shift4 Pmts Cl A (FOUR) 0.0 $320k 4.3k 74.34
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $319k 3.8k 84.33
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $318k 6.2k 51.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $317k 2.8k 115.03
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $314k 4.1k 75.90
Affirm Hldgs Com Cl A (AFRM) 0.0 $314k 6.4k 49.14
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $309k 6.1k 51.00
Cloudflare Cl A Com (NET) 0.0 $306k 3.7k 83.26
Metalla Rty & Streaming Com New (MTA) 0.0 $306k 101k 3.03
Gold Fields Sponsored Adr (GFI) 0.0 $305k 21k 14.46
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $302k 3.5k 85.54
First Solar (FSLR) 0.0 $302k 1.8k 172.28
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $302k 7.0k 42.85
Exelon Corporation (EXC) 0.0 $299k 8.3k 35.90
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $298k 3.6k 83.79
Brown Forman Corp CL B (BF.B) 0.0 $296k 5.2k 57.10
Marvell Technology (MRVL) 0.0 $294k 4.9k 60.31
Ishares Tr Core Intl Aggr (IAGG) 0.0 $293k 5.9k 49.80
Ethan Allen Interiors (ETD) 0.0 $293k 9.2k 31.92
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $291k 12k 24.99
Equity Lifestyle Properties (ELS) 0.0 $290k 4.1k 70.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $287k 5.0k 57.96
Hp (HPQ) 0.0 $287k 9.5k 30.09
Equinox Gold Corp equities (EQX) 0.0 $286k 59k 4.85
Intercontinental Exchange (ICE) 0.0 $284k 2.2k 128.42
Ishares Msci Brazil Etf (EWZ) 0.0 $280k 8.0k 34.96
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $279k 4.0k 69.05
Dick's Sporting Goods (DKS) 0.0 $275k 1.9k 146.95
Casey's General Stores (CASY) 0.0 $275k 1.0k 274.74
Elastic N V Ord Shs (ESTC) 0.0 $271k 2.4k 112.70
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $269k 4.7k 56.73
Onemain Holdings (OMF) 0.0 $267k 5.4k 49.20
Nexgen Energy (NXE) 0.0 $266k 38k 6.98
Tidal Etf Tr Aztlan North Ame (NRSH) 0.0 $265k 12k 22.05
Cintas Corporation (CTAS) 0.0 $265k 439.00 602.66
Ishares Tr Conv Bd Etf (ICVT) 0.0 $263k 3.3k 78.59
Old Dominion Freight Line (ODFL) 0.0 $263k 648.00 405.32
Corteva (CTVA) 0.0 $263k 5.5k 47.92
Tidal Etf Tr Aztlan Gbl Stock (AZTD) 0.0 $262k 12k 21.81
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $260k 5.5k 47.05
Blackberry (BB) 0.0 $260k 73k 3.54
Ishares Tr Mbs Etf (MBB) 0.0 $259k 2.8k 94.08
British Amern Tob Sponsored Adr (BTI) 0.0 $257k 8.8k 29.29
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $256k 7.7k 33.24
National Bk Hldgs Corp Cl A (NBHC) 0.0 $252k 6.8k 37.19
Ishares Tr Global Reit Etf (REET) 0.0 $251k 10k 24.18
Canopy Growth Corp Com New (CGC) 0.0 $250k 49k 5.09
Dupont De Nemours (DD) 0.0 $249k 3.2k 76.93
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $247k 12k 20.77
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $247k 2.6k 94.73
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $246k 3.1k 78.02
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $245k 2.3k 108.25
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $245k 11k 23.07
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $245k 11k 21.64
Nio Spon Ads (NIO) 0.0 $244k 27k 9.07
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $242k 10k 23.93
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $241k 7.4k 32.81
Viad (VVI) 0.0 $241k 6.7k 36.20
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $241k 3.1k 77.31
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $241k 9.6k 25.09
Ramaco Res Com Cl A (METC) 0.0 $240k 14k 17.18
Ishares Tr Blackrock Ultra (ICSH) 0.0 $236k 4.7k 50.36
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $236k 1.4k 165.31
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $236k 5.9k 40.06
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $235k 4.4k 53.01
Generac Holdings (GNRC) 0.0 $232k 1.8k 129.24
Draftkings Com Cl A (DKNG) 0.0 $229k 6.5k 35.25
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $229k 2.2k 104.71
Truist Financial Corp equities (TFC) 0.0 $227k 6.1k 36.92
Chipotle Mexican Grill (CMG) 0.0 $226k 99.00 2286.97
MercadoLibre (MELI) 0.0 $226k 144.00 1571.54
The Trade Desk Com Cl A (TTD) 0.0 $226k 3.1k 71.94
Western Union Company (WU) 0.0 $224k 19k 11.92
Rocket Lab Usa (RKLB) 0.0 $223k 40k 5.53
Greenfire Res Com Shs (GFR) 0.0 $222k 46k 4.86
Osisko Gold Royalties (OR) 0.0 $220k 15k 14.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $219k 1.4k 155.31
Ishares Tr Us Infrastruc (IFRA) 0.0 $218k 5.4k 40.27
Anglogold Ashanti Com Shs (AU) 0.0 $217k 12k 18.69
Corning Incorporated (GLW) 0.0 $217k 7.1k 30.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $215k 2.8k 77.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $215k 7.4k 29.23
Ishares Emng Mkts Eqt (EMGF) 0.0 $215k 5.0k 42.86
Ishares Frontier And Sel (FM) 0.0 $214k 8.1k 26.30
Vanguard Index Fds Large Cap Etf (VV) 0.0 $214k 980.00 218.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $214k 2.0k 104.46
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $210k 19k 10.91
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $209k 9.5k 21.92
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $207k 9.0k 23.11
HSBC HLDGS Spon Adr New (HSBC) 0.0 $206k 5.1k 40.54
Hldgs (UAL) 0.0 $206k 5.0k 41.26
Highland Opportunities Highland Income (HFRO) 0.0 $206k 27k 7.69
Comfort Systems USA (FIX) 0.0 $206k 1.0k 205.67
Datadog Cl A Com (DDOG) 0.0 $204k 1.7k 121.38
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $203k 8.7k 23.24
Ishares Tr Us Consm Staples (IYK) 0.0 $202k 1.1k 191.70
Etf Ser Solutions Defiance Next (SIXG) 0.0 $202k 5.6k 35.85
Abercrombie & Fitch Cl A (ANF) 0.0 $201k 2.3k 88.22
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $190k 11k 18.13
Alamos Gold Com Cl A (AGI) 0.0 $185k 14k 13.41
Sunopta (STKL) 0.0 $183k 34k 5.44
Silvercrest Metals (SILV) 0.0 $180k 27k 6.54
Denison Mines Corp (DNN) 0.0 $175k 101k 1.74
Fortuna Silver Mines SDCV 4.650%10/3 0.0 $172k 177k 0.97
MiMedx (MDXG) 0.0 $155k 18k 8.77
Tilray (TLRY) 0.0 $151k 66k 2.30
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $146k 17k 8.41
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $142k 10k 13.91
Medical Properties Trust (MPW) 0.0 $132k 27k 4.91
Cleanspark Com New (CLSK) 0.0 $130k 12k 11.03
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $128k 12k 10.44
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.0 $127k 10k 12.30
Haleon Spon Ads (HLN) 0.0 $126k 15k 8.23
Empire St Rlty Tr Cl A (ESRT) 0.0 $123k 13k 9.69
Outlook Therapeutics Com New 0.0 $112k 284k 0.39
Hecla Mining Company (HL) 0.0 $112k 23k 4.81
B2gold Corp (BTG) 0.0 $94k 30k 3.15
Ballard Pwr Sys (BLDP) 0.0 $90k 24k 3.70
Chargepoint Holdings Com Cl A (CHPT) 0.0 $89k 38k 2.34
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $82k 35k 2.39
Enerflex (EFXT) 0.0 $81k 18k 4.60
Quantumscape Corp Com Cl A (QS) 0.0 $76k 11k 6.95
Arbutus Biopharma (ABUS) 0.0 $73k 29k 2.50
Banco Santander Adr (SAN) 0.0 $66k 16k 4.14
Sundial Growers (SNDL) 0.0 $66k 40k 1.64
Hive Digital Technologies Lt Com New (HIVE) 0.0 $64k 14k 4.50
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $60k 16k 3.88
Fsd Pharma Cl B Sub Vtg Shs (HUGE) 0.0 $56k 61k 0.91
Loop Inds (LOOP) 0.0 $55k 14k 3.78
Bitfarms (BITF) 0.0 $44k 15k 2.90
Sangoma Technologies Corp Com New (SANG) 0.0 $43k 14k 3.03
Aris Mng Corp (ARMN) 0.0 $40k 12k 3.26
Taseko Cad (TGB) 0.0 $26k 19k 1.40
Poet Technologies Com New (POET) 0.0 $25k 26k 0.94
The Lion Electric Company Common Stock (LEV) 0.0 $24k 14k 1.78
Worksport Com New (WKSP) 0.0 $22k 15k 1.49
Lineage Cell Therapeutics In (LCTX) 0.0 $18k 17k 1.09
Organigram Holdings Ord (OGI) 0.0 $18k 14k 1.30
Electra Battery Materials Com New (ELBM) 0.0 $17k 45k 0.37
Western Copper And Gold Cor (WRN) 0.0 $16k 12k 1.32
Trx Gold Corporation (TRX) 0.0 $15k 40k 0.38
Oncolytics Biotech Com New (ONCY) 0.0 $14k 11k 1.32
International Tower Hill Mines (THM) 0.0 $12k 21k 0.58
Plby Group Ord (PLBY) 0.0 $12k 12k 1.00
Invitae (NVTAQ) 0.0 $7.7k 12k 0.63
Im Cannabis Corp (IMCC) 0.0 $5.2k 16k 0.32
Meta Materials 0.0 $4.9k 74k 0.07