Scotia Capital

Scotia Capital as of March 31, 2024

Portfolio Holdings for Scotia Capital

Scotia Capital holds 826 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 5.3 $888M 8.8M 100.81
Microsoft Corporation (MSFT) 4.4 $747M 1.8M 420.71
Bk Nova Cad (BNS) 4.4 $734M 14M 51.73
Toronto Dominion Bk Ont Com New (TD) 4.1 $694M 12M 60.33
Apple (AAPL) 3.3 $563M 3.3M 171.48
Enbridge (ENB) 3.0 $498M 14M 36.12
Amazon (AMZN) 2.6 $438M 2.4M 180.38
Visa Com Cl A (V) 2.3 $382M 1.4M 279.07
Tc Energy Corp (TRP) 2.0 $337M 8.4M 40.18
Fortis (FTS) 2.0 $334M 8.4M 39.51
Bank Of Montreal Cadcom (BMO) 2.0 $333M 3.4M 97.59
Canadian Natl Ry (CNI) 1.9 $328M 2.5M 131.39
Bce Com New (BCE) 1.8 $309M 9.1M 33.98
Telus Ord (TU) 1.8 $304M 19M 16.00
Manulife Finl Corp (MFC) 1.7 $291M 12M 24.92
Alphabet Cap Stk Cl A (GOOGL) 1.7 $288M 1.9M 150.93
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.6 $277M 6.6M 41.71
Costco Wholesale Corporation (COST) 1.6 $274M 374k 732.62
JPMorgan Chase & Co. (JPM) 1.6 $273M 1.4M 200.30
Canadian Pacific Kansas City (CP) 1.5 $252M 2.9M 88.09
NVIDIA Corporation (NVDA) 1.5 $248M 275k 903.55
Cibc Cad (CM) 1.5 $247M 4.9M 50.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $214M 508k 420.51
Alphabet Cap Stk Cl C (GOOG) 1.2 $210M 1.4M 152.26
UnitedHealth (UNH) 1.2 $210M 424k 494.69
Johnson & Johnson (JNJ) 1.2 $194M 1.2M 158.18
Brookfield Infrast Partners Lp Int Unit (BIP) 1.1 $190M 6.1M 31.02
Canadian Natural Resources (CNQ) 1.1 $186M 2.4M 76.27
Pembina Pipeline Corp (PBA) 1.0 $173M 4.9M 35.23
Sun Life Financial (SLF) 1.0 $166M 3.0M 54.54
Suncor Energy (SU) 0.9 $159M 4.3M 36.84
Meta Platforms Cl A (META) 0.9 $157M 323k 485.57
Home Depot (HD) 0.9 $156M 405k 383.59
Pepsi (PEP) 0.9 $147M 837k 175.01
Walt Disney Company (DIS) 0.8 $134M 1.1M 122.36
Waste Management (WM) 0.7 $124M 582k 213.14
McDonald's Corporation (MCD) 0.7 $111M 392k 281.95
Rogers Communications CL B (RCI) 0.7 $110M 2.7M 40.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $103M 1.3M 79.26
Medtronic SHS (MDT) 0.5 $87M 995k 87.15
Nutrien (NTR) 0.5 $86M 1.6M 54.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $83M 160k 523.05
Honeywell International (HON) 0.4 $75M 365k 205.25
Mastercard Incorporated Cl A (MA) 0.4 $74M 154k 481.56
Accenture Plc Ireland Shs Class A (ACN) 0.4 $74M 214k 346.61
Danaher Corporation (DHR) 0.4 $73M 292k 249.72
Adobe Systems Incorporated (ADBE) 0.4 $70M 138k 504.60
BlackRock (BLK) 0.4 $68M 81k 833.69
Procter & Gamble Company (PG) 0.4 $66M 408k 162.25
Wal-Mart Stores (WMT) 0.4 $59M 980k 60.18
Asml Holding N V N Y Registry Shs (ASML) 0.3 $57M 59k 970.45
Magna Intl Inc cl a (MGA) 0.3 $56M 1.0M 54.38
Broadcom (AVGO) 0.3 $55M 41k 1325.39
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $53M 2.3M 23.16
salesforce (CRM) 0.3 $52M 171k 301.17
Cgi Cl A Sub Vtg (GIB) 0.3 $51M 464k 110.24
Bank of America Corporation (BAC) 0.3 $51M 1.3M 37.92
Shopify Cl A (SHOP) 0.3 $50M 647k 77.07
Tfii Cn (TFII) 0.3 $48M 303k 159.24
Cisco Systems (CSCO) 0.3 $48M 962k 49.91
Waste Connections (WCN) 0.3 $47M 272k 171.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $46M 95k 480.70
Eli Lilly & Co. (LLY) 0.3 $46M 59k 777.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $43M 318k 136.05
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $43M 1.2M 35.87
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $42M 1.0M 41.92
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $40M 1.6M 24.44
Diageo Spon Adr New (DEO) 0.2 $40M 268k 148.74
Prologis (PLD) 0.2 $39M 299k 130.22
Starbucks Corporation (SBUX) 0.2 $38M 417k 91.39
CVS Caremark Corporation (CVS) 0.2 $37M 459k 79.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $36M 81k 444.00
Coca-Cola Company (KO) 0.2 $35M 575k 61.18
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $35M 383k 91.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $35M 432k 80.51
Cenovus Energy (CVE) 0.2 $35M 1.7M 19.99
Verizon Communications (VZ) 0.2 $34M 821k 41.96
Nike CL B (NKE) 0.2 $34M 363k 93.98
Merck & Co (MRK) 0.2 $34M 257k 131.95
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $34M 1.2M 28.04
Thomson Reuters Corp. (TRI) 0.2 $33M 211k 155.28
Advanced Micro Devices (AMD) 0.2 $33M 181k 180.49
Booking Holdings (BKNG) 0.2 $31M 8.5k 3627.85
Emerson Electric (EMR) 0.2 $30M 265k 113.42
Pfizer (PFE) 0.2 $29M 1.1M 27.75
Agnico (AEM) 0.2 $29M 484k 59.30
Novo-nordisk A S Adr (NVO) 0.2 $29M 223k 128.40
Abbvie (ABBV) 0.2 $29M 157k 182.10
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $29M 291k 97.94
Crescent Point Energy Trust 0.2 $28M 3.5M 8.16
American Tower Reit (AMT) 0.2 $28M 143k 197.59
Cameco Corporation (CCJ) 0.2 $28M 646k 43.29
Citigroup Com New (C) 0.2 $28M 436k 63.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $27M 205k 131.23
American Intl Group Com New (AIG) 0.2 $26M 336k 78.17
Comcast Corp Cl A (CMCSA) 0.2 $26M 605k 43.35
Stryker Corporation (SYK) 0.2 $26M 72k 357.87
Oracle Corporation (ORCL) 0.2 $25M 202k 125.61
Ishares Tr Core S&p500 Etf (IVV) 0.1 $25M 48k 525.72
Exxon Mobil Corporation (XOM) 0.1 $25M 215k 116.24
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $25M 137k 182.61
Open Text Corp (OTEX) 0.1 $25M 636k 38.72
Uber Technologies (UBER) 0.1 $23M 304k 76.99
Qualcomm (QCOM) 0.1 $22M 132k 169.30
Thermo Fisher Scientific (TMO) 0.1 $22M 38k 581.19
TJX Companies (TJX) 0.1 $22M 213k 101.42
Astrazeneca Sponsored Adr (AZN) 0.1 $20M 302k 67.75
Palo Alto Networks (PANW) 0.1 $20M 72k 284.13
Goldman Sachs (GS) 0.1 $20M 48k 417.68
Laboratory Corp Amer Hldgs Com New 0.1 $20M 90k 218.46
Caterpillar (CAT) 0.1 $20M 53k 366.43
Servicenow (NOW) 0.1 $19M 25k 762.39
Tesla Motors (TSLA) 0.1 $19M 108k 175.79
Freeport-mcmoran CL B (FCX) 0.1 $19M 400k 47.02
Deere & Company (DE) 0.1 $18M 45k 410.73
Wells Fargo & Company (WFC) 0.1 $18M 312k 57.96
Teck Resources CL B (TECK) 0.1 $18M 395k 45.66
Spdr Gold Tr Gold Shs (GLD) 0.1 $18M 87k 205.72
McKesson Corporation (MCK) 0.1 $18M 33k 536.85
Netflix (NFLX) 0.1 $17M 28k 607.33
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $17M 584k 29.02
United Parcel Service CL B (UPS) 0.1 $17M 114k 148.63
Franco-Nevada Corporation (FNV) 0.1 $17M 140k 119.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $17M 113k 147.73
Algonquin Power & Utilities equs (AQN) 0.1 $17M 2.6M 6.29
Amgen (AMGN) 0.1 $17M 58k 284.32
Bristol Myers Squibb (BMY) 0.1 $16M 301k 54.23
International Business Machines (IBM) 0.1 $16M 85k 190.96
Marsh & McLennan Companies (MMC) 0.1 $16M 77k 205.98
American Electric Power Company (AEP) 0.1 $16M 183k 86.10
Ishares Tr Global Tech Etf (IXN) 0.1 $15M 205k 74.80
Unilever Spon Adr New (UL) 0.1 $15M 297k 50.19
Blackstone Group Inc Com Cl A (BX) 0.1 $15M 111k 131.37
Ishares Tr Msci Acwi Exus (HAWX) 0.1 $15M 460k 31.41
Select Sector Spdr Tr Energy (XLE) 0.1 $14M 153k 94.41
Morgan Stanley Com New (MS) 0.1 $14M 151k 94.16
Barrick Gold Corp (GOLD) 0.1 $14M 856k 16.61
Berry Plastics (BERY) 0.1 $14M 235k 60.48
Ishares Tr China Lg-cap Etf (FXI) 0.1 $14M 583k 24.07
Gilead Sciences (GILD) 0.1 $14M 190k 73.25
Kla Corp Com New (KLAC) 0.1 $14M 20k 698.57
Ishares Tr Global 100 Etf (IOO) 0.1 $14M 154k 89.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $14M 126k 108.92
Fortinet (FTNT) 0.1 $14M 200k 68.31
Fortuna Silver Mines SDCV 4.650%10/3 (Principal) 0.1 $14M 137k 99.17
Raytheon Technologies Corp (RTX) 0.1 $14M 139k 97.54
Airbnb Com Cl A (ABNB) 0.1 $13M 80k 164.96
Vanguard Index Fds Growth Etf (VUG) 0.1 $13M 39k 344.20
Union Pacific Corporation (UNP) 0.1 $13M 53k 245.93
Ishares Tr U.s. Finls Etf (IYF) 0.1 $13M 137k 95.64
Imperial Oil Com New (IMO) 0.1 $13M 188k 68.85
Chevron Corporation (CVX) 0.1 $13M 81k 157.74
Zoetis Cl A (ZTS) 0.1 $13M 76k 169.21
Stantec (STN) 0.1 $13M 153k 82.78
HudBay Minerals (HBM) 0.1 $12M 1.7M 6.98
Shell Spon Ads (SHEL) 0.1 $12M 181k 67.04
Mccormick & Co Com Non Vtg (MKC) 0.1 $12M 156k 76.81
At&t (T) 0.1 $12M 672k 17.60
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $12M 278k 42.11
Ishares Tr Russell 2000 Etf (IWM) 0.1 $12M 55k 210.30
3M Company (MMM) 0.1 $12M 130k 88.68
Sap Se Spon Adr (SAP) 0.1 $12M 59k 195.03
Becton, Dickinson and (BDX) 0.1 $12M 47k 247.45
Vanguard World Inf Tech Etf (VGT) 0.1 $11M 21k 524.33
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $11M 115k 94.04
Eaton Corp SHS (ETN) 0.1 $11M 35k 312.68
Abbott Laboratories (ABT) 0.1 $11M 94k 113.66
Walgreen Boots Alliance (WBA) 0.1 $11M 484k 21.69
Nextera Energy (NEE) 0.1 $10M 163k 63.91
Transalta Corp (TAC) 0.1 $10M 1.6M 6.39
Paypal Holdings (PYPL) 0.1 $9.8M 146k 66.99
Anthem (ELV) 0.1 $9.6M 19k 518.56
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $9.5M 42k 224.98
Ecolab (ECL) 0.1 $9.5M 41k 230.90
Lululemon Athletica (LULU) 0.1 $9.4M 24k 390.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $9.3M 121k 76.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $9.3M 161k 57.86
Sherwin-Williams Company (SHW) 0.1 $9.2M 27k 347.33
Mondelez Intl Cl A (MDLZ) 0.1 $9.0M 129k 70.00
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $9.0M 183k 49.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $9.0M 110k 81.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $9.0M 112k 80.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $8.8M 245k 35.84
Select Sector Spdr Tr Technology (XLK) 0.1 $8.8M 42k 208.26
Baytex Energy Corp (BTE) 0.1 $8.5M 2.4M 3.61
Relx Sponsored Adr (RELX) 0.0 $8.4M 193k 43.29
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $8.3M 147k 56.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $8.3M 13.00 634620.15
Dollar General (DG) 0.0 $8.2M 52k 156.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $8.1M 158k 51.06
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $8.0M 119k 67.34
Intel Corporation (INTC) 0.0 $7.9M 180k 44.17
Icici Bank Adr (IBN) 0.0 $7.9M 300k 26.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $7.9M 47k 169.37
Dow (DOW) 0.0 $7.9M 136k 57.93
Moody's Corporation (MCO) 0.0 $7.8M 20k 393.03
Select Sector Spdr Tr Financial (XLF) 0.0 $7.8M 184k 42.12
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $7.6M 152k 49.89
Rockwell Automation (ROK) 0.0 $7.5M 26k 291.33
BP Sponsored Adr (BP) 0.0 $7.4M 197k 37.68
Sony Group Corp Sponsored Adr (SONY) 0.0 $7.3M 85k 85.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $7.2M 79k 91.80
Intuit (INTU) 0.0 $7.2M 11k 649.99
Ishares Gold Tr Ishares New (IAU) 0.0 $7.2M 172k 42.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $7.2M 140k 51.28
Cardinal Health (CAH) 0.0 $7.2M 64k 111.90
Lockheed Martin Corporation (LMT) 0.0 $7.2M 16k 454.86
Quanta Services (PWR) 0.0 $7.2M 28k 259.79
General Motors Company (GM) 0.0 $7.0M 154k 45.35
FedEx Corporation (FDX) 0.0 $6.7M 23k 289.73
Ball Corporation (BALL) 0.0 $6.7M 100k 67.36
Aon Shs Cl A (AON) 0.0 $6.7M 20k 333.70
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $6.7M 293k 22.77
Ishares Core Msci Emkt (IEMG) 0.0 $6.7M 129k 51.60
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $6.6M 35k 187.35
Gartner (IT) 0.0 $6.6M 14k 476.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $6.5M 69k 94.66
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $6.5M 145k 44.48
Bank of New York Mellon Corporation (BK) 0.0 $6.5M 112k 57.62
Biontech Se Sponsored Ads (BNTX) 0.0 $6.5M 70k 92.25
Ishares Tr Msci China Etf (MCHI) 0.0 $6.4M 161k 39.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $6.4M 130k 49.19
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $6.4M 61k 105.03
Paramount Global Class B Com (PARA) 0.0 $6.4M 542k 11.77
Ishares Msci Eurzone Etf (EZU) 0.0 $6.2M 122k 51.06
Xylem (XYL) 0.0 $6.2M 48k 129.24
Ford Motor Company (F) 0.0 $6.2M 464k 13.28
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $6.2M 122k 50.45
Nice Sponsored Adr (NICE) 0.0 $6.1M 23k 260.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.0M 64k 94.61
Ishares Tr U.s. Tech Etf (IYW) 0.0 $6.0M 44k 135.05
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $6.0M 59k 100.71
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $5.9M 70k 85.06
Ishares Msci Jpn Etf New (EWJ) 0.0 $5.9M 82k 71.35
Colgate-Palmolive Company (CL) 0.0 $5.8M 64k 90.05
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $5.8M 52k 111.71
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $5.7M 67k 86.18
Ats (ATS) 0.0 $5.7M 171k 33.53
Te Connectivity SHS (TEL) 0.0 $5.7M 39k 145.24
Encana Corporation (OVV) 0.0 $5.6M 108k 51.82
Arista Networks (ANET) 0.0 $5.6M 19k 289.98
Pulte (PHM) 0.0 $5.5M 46k 120.62
United Rentals (URI) 0.0 $5.4M 7.5k 721.08
Global X Fds Artificial Etf (AIQ) 0.0 $5.4M 159k 33.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $5.3M 59k 89.67
Hershey Company (HSY) 0.0 $5.3M 27k 194.50
Spdr Ser Tr S&p Biotech (XBI) 0.0 $5.3M 55k 94.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $5.2M 109k 47.89
AutoZone (AZO) 0.0 $5.2M 1.7k 3151.65
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $5.2M 79k 66.30
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.2M 35k 148.44
Verisk Analytics (VRSK) 0.0 $5.2M 22k 235.73
Charles Schwab Corporation (SCHW) 0.0 $5.0M 69k 72.34
Tractor Supply Company (TSCO) 0.0 $5.0M 19k 261.72
Boeing Company (BA) 0.0 $4.9M 25k 192.99
O'reilly Automotive (ORLY) 0.0 $4.9M 4.3k 1128.89
Rio Tinto Sponsored Adr (RIO) 0.0 $4.9M 77k 63.74
SYSCO Corporation (SYY) 0.0 $4.8M 59k 81.18
Cme (CME) 0.0 $4.8M 22k 215.28
Schlumberger Com Stk (SLB) 0.0 $4.8M 87k 54.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $4.7M 26k 183.89
Vanguard World Health Car Etf (VHT) 0.0 $4.7M 17k 270.52
Ishares Tr Us Home Cons Etf (ITB) 0.0 $4.7M 40k 115.77
Yum! Brands (YUM) 0.0 $4.7M 34k 138.65
Rb Global (RBA) 0.0 $4.7M 61k 75.83
RBB Us Treas 3 Mnth (TBIL) 0.0 $4.6M 92k 50.03
MetLife (MET) 0.0 $4.6M 62k 74.11
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.5M 95k 47.87
Albemarle Corporation (ALB) 0.0 $4.5M 34k 131.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.5M 62k 72.36
Otis Worldwide Corp (OTIS) 0.0 $4.5M 45k 99.27
Firstservice Corp (FSV) 0.0 $4.5M 27k 165.37
Ero Copper Corp (ERO) 0.0 $4.4M 230k 19.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $4.4M 44k 100.54
Avery Dennison Corporation (AVY) 0.0 $4.3M 20k 223.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $4.3M 75k 58.07
Ishares Tr Core High Dv Etf (HDV) 0.0 $4.3M 39k 110.21
Altria (MO) 0.0 $4.2M 97k 43.62
Applied Materials (AMAT) 0.0 $4.2M 21k 206.23
Wheaton Precious Metals Corp (WPM) 0.0 $4.2M 89k 47.01
Descartes Sys Grp (DSGX) 0.0 $4.1M 45k 91.33
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $4.1M 16k 249.86
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $4.1M 39k 105.66
Workday Cl A (WDAY) 0.0 $4.1M 15k 272.75
Kimberly-Clark Corporation (KMB) 0.0 $4.0M 31k 129.35
Novartis Sponsored Adr (NVS) 0.0 $4.0M 41k 96.72
Cheniere Energy Com New (LNG) 0.0 $3.9M 25k 161.28
Lithium Amers Corp Com Shs (LAC) 0.0 $3.9M 587k 6.70
Kenvue (KVUE) 0.0 $3.9M 183k 21.46
Ing Groep Sponsored Adr (ING) 0.0 $3.8M 231k 16.49
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.8M 48k 79.86
Dollar Tree (DLTR) 0.0 $3.8M 28k 133.12
Centene Corporation (CNC) 0.0 $3.8M 48k 78.48
Select Sector Spdr Tr Indl (XLI) 0.0 $3.7M 30k 125.96
Linde SHS (LIN) 0.0 $3.7M 8.0k 464.31
Kraft Heinz (KHC) 0.0 $3.7M 100k 36.90
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.6M 72k 50.08
Stoneco Com Cl A (STNE) 0.0 $3.6M 215k 16.61
Philip Morris International (PM) 0.0 $3.6M 39k 91.62
Ambev Sa Sponsored Adr (ABEV) 0.0 $3.5M 1.4M 2.48
Occidental Petroleum Corporation (OXY) 0.0 $3.5M 54k 64.99
GSK Sponsored Adr (GSK) 0.0 $3.5M 82k 42.87
Air Products & Chemicals (APD) 0.0 $3.4M 14k 242.26
Stanley Black & Decker (SWK) 0.0 $3.4M 35k 97.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.4M 18k 191.88
Diamondback Energy (FANG) 0.0 $3.4M 17k 198.17
Ftai Aviation SHS (FTAI) 0.0 $3.4M 50k 67.30
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $3.4M 51k 65.60
General Electric Com New (GE) 0.0 $3.4M 24k 140.00
PNC Financial Services (PNC) 0.0 $3.3M 21k 161.60
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $3.3M 50k 66.57
Pinterest Cl A (PINS) 0.0 $3.3M 96k 34.67
S&p Global (SPGI) 0.0 $3.3M 7.7k 425.44
Cae (CAE) 0.0 $3.2M 156k 20.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $3.2M 49k 65.87
Cummins (CMI) 0.0 $3.2M 11k 294.65
Newmont Mining Corporation (NEM) 0.0 $3.2M 88k 35.82
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $3.1M 92k 34.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.1M 7.5k 417.97
Onto Innovation (ONTO) 0.0 $3.1M 17k 181.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.1M 40k 77.31
Ishares Tr Us Aer Def Etf (ITA) 0.0 $3.1M 24k 131.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.0M 74k 41.08
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $2.9M 49k 60.28
Texas Instruments Incorporated (TXN) 0.0 $2.9M 17k 174.21
Micron Technology (MU) 0.0 $2.9M 25k 117.88
Valero Energy Corporation (VLO) 0.0 $2.9M 17k 170.69
CSX Corporation (CSX) 0.0 $2.9M 78k 37.07
Camtek Ord (CAMT) 0.0 $2.9M 34k 83.77
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $2.9M 53k 54.15
Clean Harbors (CLH) 0.0 $2.9M 14k 201.31
EOG Resources (EOG) 0.0 $2.9M 22k 127.84
Ishares Tr Europe Etf (IEV) 0.0 $2.8M 51k 55.67
Constellation Brands Cl A (STZ) 0.0 $2.8M 10k 271.77
CoStar (CSGP) 0.0 $2.8M 29k 96.60
Ishares Tr Select Divid Etf (DVY) 0.0 $2.8M 23k 123.18
Guidewire Software (GWRE) 0.0 $2.7M 23k 116.71
Royal Caribbean Cruises (RCL) 0.0 $2.7M 20k 139.00
Toyota Motor Corp Ads (TM) 0.0 $2.7M 11k 251.68
American Express Company (AXP) 0.0 $2.7M 12k 227.69
Oneok (OKE) 0.0 $2.7M 34k 80.17
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $2.7M 87k 30.83
Lam Research Corporation (LRCX) 0.0 $2.7M 2.7k 971.57
D.R. Horton (DHI) 0.0 $2.6M 16k 164.55
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $2.6M 57k 45.36
American Water Works (AWK) 0.0 $2.6M 21k 122.21
Enerplus Corp 0.0 $2.6M 130k 19.58
Gabelli Equity Trust (GAB) 0.0 $2.5M 454k 5.52
4068594 Enphase Energy (ENPH) 0.0 $2.5M 21k 120.99
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.5M 42k 58.59
Domino's Pizza (DPZ) 0.0 $2.5M 4.9k 496.88
West Fraser Timb (WFG) 0.0 $2.4M 28k 86.11
Marriott Intl Cl A (MAR) 0.0 $2.4M 9.5k 252.31
Global Payments (GPN) 0.0 $2.4M 18k 133.63
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $2.4M 25k 93.15
ON Semiconductor (ON) 0.0 $2.3M 32k 73.55
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $2.3M 58k 39.98
Copart (CPRT) 0.0 $2.3M 40k 57.92
Ishares Tr Ishares Biotech (IBB) 0.0 $2.3M 17k 137.22
Parker-Hannifin Corporation (PH) 0.0 $2.2M 4.0k 555.80
Fastenal Company (FAST) 0.0 $2.2M 29k 77.14
General Dynamics Corporation (GD) 0.0 $2.2M 7.8k 282.47
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.2M 29k 74.12
Chesapeake Energy Corp (CHK) 0.0 $2.1M 24k 88.83
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.1M 8.5k 247.39
Ross Stores (ROST) 0.0 $2.1M 14k 146.76
Expedia Group Com New (EXPE) 0.0 $2.1M 15k 137.75
Fiserv (FI) 0.0 $2.1M 13k 159.82
Consolidated Edison (ED) 0.0 $2.0M 22k 90.81
BRP Com Sun Vtg (DOOO) 0.0 $2.0M 30k 67.04
Tricon Residential Com Npv 0.0 $2.0M 182k 11.11
Campbell Soup Company (CPB) 0.0 $2.0M 45k 44.45
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.0M 34k 58.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.0M 4.9k 397.74
Simon Property (SPG) 0.0 $1.9M 13k 156.48
Veeva Sys Cl A Com (VEEV) 0.0 $1.9M 8.4k 231.63
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $1.9M 364k 5.28
L3harris Technologies (LHX) 0.0 $1.9M 9.0k 213.10
Kinross Gold Corp (KGC) 0.0 $1.9M 311k 6.13
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.9M 20k 93.05
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $1.9M 51k 36.84
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.9M 43k 44.05
Edwards Lifesciences (EW) 0.0 $1.9M 20k 95.56
Ishares Tr Short Treas Bd (SHV) 0.0 $1.9M 17k 110.54
Perion Network Shs New (PERI) 0.0 $1.9M 83k 22.48
ConAgra Foods (CAG) 0.0 $1.9M 63k 29.64
Metropcs Communications (TMUS) 0.0 $1.9M 11k 163.22
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $1.8M 251k 7.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.8M 25k 72.63
Snowflake Cl A (SNOW) 0.0 $1.8M 11k 161.60
Markel Corporation (MKL) 0.0 $1.8M 1.2k 1521.48
Illinois Tool Works (ITW) 0.0 $1.8M 6.7k 268.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.8M 23k 76.36
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.8M 16k 108.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.8M 3.2k 556.34
AmerisourceBergen (COR) 0.0 $1.8M 7.2k 243.00
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.7M 1.5k 1193.73
Ishares Tr Us Industrials (IYJ) 0.0 $1.7M 14k 125.71
Hasbro (HAS) 0.0 $1.7M 30k 56.52
Phillips 66 (PSX) 0.0 $1.7M 10k 163.34
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.7M 46k 37.05
Lennar Corp Cl A (LEN) 0.0 $1.7M 9.8k 171.98
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.7M 34k 49.16
Marathon Petroleum Corp (MPC) 0.0 $1.7M 8.3k 201.50
Progressive Corporation (PGR) 0.0 $1.6M 7.9k 206.82
Zimmer Holdings (ZBH) 0.0 $1.6M 12k 131.98
Church & Dwight (CHD) 0.0 $1.6M 16k 104.31
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.6M 38k 42.55
Kinder Morgan (KMI) 0.0 $1.6M 88k 18.34
Garmin SHS (GRMN) 0.0 $1.6M 11k 148.87
Ishares Msci Cda Etf (EWC) 0.0 $1.6M 41k 38.28
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.6M 14k 110.12
Ally Financial (ALLY) 0.0 $1.6M 38k 40.59
Corning Incorporated (GLW) 0.0 $1.5M 47k 32.96
Enovix Corp (ENVX) 0.0 $1.5M 192k 8.01
Discover Financial Services (DFS) 0.0 $1.5M 12k 131.09
Chubb (CB) 0.0 $1.5M 5.9k 259.13
Vertiv Holdings Com Cl A (VRT) 0.0 $1.5M 19k 81.65
Jacobs Engineering Group (J) 0.0 $1.5M 9.9k 153.73
Avista Corporation (AVA) 0.0 $1.5M 43k 35.02
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 6.1k 247.77
Palantir Technologies Cl A (PLTR) 0.0 $1.5M 66k 23.01
Martin Marietta Materials (MLM) 0.0 $1.5M 2.4k 613.94
Bhp Group Sponsored Ads (BHP) 0.0 $1.5M 26k 57.69
Ishares Tr Msci India Etf (INDA) 0.0 $1.5M 28k 51.59
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $1.5M 23k 64.11
Moderna (MRNA) 0.0 $1.5M 14k 106.56
Hilton Worldwide Holdings (HLT) 0.0 $1.4M 6.8k 213.31
Match Group (MTCH) 0.0 $1.4M 40k 36.28
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 104k 13.73
Cal Maine Foods Com New (CALM) 0.0 $1.4M 24k 58.85
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.4M 102k 13.87
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.4M 6.1k 228.59
Automatic Data Processing (ADP) 0.0 $1.4M 5.6k 249.74
News Corp Cl A (NWSA) 0.0 $1.4M 53k 26.18
Vermilion Energy (VET) 0.0 $1.4M 112k 12.41
Ishares Asia/pac Div Etf (DVYA) 0.0 $1.4M 38k 36.21
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.4M 8.8k 154.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.4M 11k 120.99
Celestica Sub Vtg Shs 0.0 $1.4M 30k 44.89
ResMed (RMD) 0.0 $1.4M 6.8k 198.03
Ishares Msci Gbl Etf New (PICK) 0.0 $1.3M 32k 41.70
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $1.3M 61k 22.08
Godaddy Cl A (GDDY) 0.0 $1.3M 11k 118.68
Hca Holdings (HCA) 0.0 $1.3M 4.0k 333.53
Northrop Grumman Corporation (NOC) 0.0 $1.3M 2.8k 478.66
Vale S A Sponsored Ads (VALE) 0.0 $1.3M 109k 12.19
Textron (TXT) 0.0 $1.3M 14k 95.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.3M 5.0k 259.90
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $1.3M 46k 28.18
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $1.3M 41k 31.55
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.3M 9.8k 131.22
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $1.3M 62k 20.67
Pimco Dynamic Income SHS (PDI) 0.0 $1.3M 66k 19.29
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $1.3M 7.6k 167.87
W.R. Berkley Corporation (WRB) 0.0 $1.3M 14k 88.44
Spotify Technology S A SHS (SPOT) 0.0 $1.3M 4.7k 263.90
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $1.2M 24k 51.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.2M 16k 77.73
Illumina (ILMN) 0.0 $1.2M 8.8k 137.32
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.2M 5.3k 225.92
Pacer Fds Tr Industrial Relet (INDS) 0.0 $1.2M 30k 39.75
Veralto Corp Com Shs (VLTO) 0.0 $1.2M 13k 88.66
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 79k 14.98
Winnebago Industries (WGO) 0.0 $1.2M 16k 74.00
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $1.2M 41k 28.65
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.2M 19k 61.90
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2M 6.2k 186.79
Devon Energy Corporation (DVN) 0.0 $1.2M 23k 50.18
DNP Select Income Fund (DNP) 0.0 $1.1M 126k 9.07
A. O. Smith Corporation (AOS) 0.0 $1.1M 13k 89.46
Special Opportunities Fund (SPE) 0.0 $1.1M 88k 12.64
Norfolk Southern (NSC) 0.0 $1.1M 4.3k 254.84
BorgWarner (BWA) 0.0 $1.1M 32k 34.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.1M 27k 41.77
Regions Financial Corporation (RF) 0.0 $1.1M 52k 21.04
Vanguard Index Fds Value Etf (VTV) 0.0 $1.1M 6.7k 162.86
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $1.1M 39k 27.95
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $1.1M 44k 24.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 39k 27.88
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.1M 14k 75.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.1M 22k 50.17
Boston Scientific Corporation (BSX) 0.0 $1.1M 16k 68.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.1M 11k 101.41
Aptiv SHS (APTV) 0.0 $1.1M 13k 79.65
Best Buy (BBY) 0.0 $1.1M 13k 82.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.1M 9.2k 115.30
Array Technologies Com Shs (ARRY) 0.0 $1.1M 71k 14.91
Us Bancorp Del Com New (USB) 0.0 $1.1M 24k 44.70
Digital Realty Trust (DLR) 0.0 $1.0M 7.2k 144.04
Ishares Tr Msci Philips Etf (EPHE) 0.0 $1.0M 38k 27.63
Intuitive Surgical Com New (ISRG) 0.0 $1.0M 2.6k 399.09
Lowe's Companies (LOW) 0.0 $1.0M 4.0k 254.72
Synopsys (SNPS) 0.0 $1.0M 1.8k 571.50
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.0M 18k 56.39
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $1.0M 8.4k 121.57
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.0M 117k 8.73
Ishares Tr Focusd Val Fac (FOVL) 0.0 $1.0M 16k 63.10
Advanced Drain Sys Inc Del (WMS) 0.0 $1.0M 5.8k 172.24
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.0M 9.8k 102.28
Seven Hills Realty Trust (SEVN) 0.0 $1000k 77k 12.92
Rh (RH) 0.0 $995k 2.9k 348.23
Williams Companies (WMB) 0.0 $987k 25k 38.97
Sprott Physical Gold Tr Unit (PHYS) 0.0 $986k 57k 17.35
Baxter International (BAX) 0.0 $978k 23k 42.74
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $975k 4.8k 205.08
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $971k 9.8k 98.76
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $961k 8.2k 117.39
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $938k 769.00 1219.35
Packaging Corporation of America (PKG) 0.0 $931k 4.9k 189.78
Canadian Solar (CSIQ) 0.0 $925k 47k 19.76
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $918k 7.5k 121.97
Capital One Financial (COF) 0.0 $914k 6.1k 148.89
Bausch Health Companies (BHC) 0.0 $910k 86k 10.52
Ishares Tr Core Msci Total (IXUS) 0.0 $905k 13k 67.86
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $900k 17k 54.54
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $892k 12k 72.33
Lauder Estee Cos Cl A (EL) 0.0 $890k 5.8k 154.15
Amdocs SHS (DOX) 0.0 $885k 9.8k 90.36
Hdfc Bank Sponsored Ads (HDB) 0.0 $879k 16k 55.96
Electronic Arts (EA) 0.0 $869k 6.6k 132.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $868k 14k 60.74
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $867k 66k 13.17
Super Micro Computer (SMCI) 0.0 $854k 845.00 1010.01
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $835k 7.6k 110.52
Cdw (CDW) 0.0 $832k 3.3k 255.78
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $829k 9.2k 89.88
Rivian Automotive Com Cl A (RIVN) 0.0 $825k 75k 10.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $823k 9.8k 84.43
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $814k 9.7k 83.58
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $802k 49k 16.34
National Grid Sponsored Adr Ne (NGG) 0.0 $799k 12k 68.22
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $794k 39k 20.34
Crispr Therapeutics Namen Akt (CRSP) 0.0 $792k 12k 68.16
Crowdstrike Hldgs Cl A (CRWD) 0.0 $792k 2.5k 320.58
Expeditors International of Washington (EXPD) 0.0 $783k 6.4k 121.57
Carrier Global Corporation (CARR) 0.0 $781k 13k 58.13
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $773k 44k 17.78
Cnx Resources Corporation (CNX) 0.0 $751k 32k 23.72
Vodafone Group Sponsored Adr (VOD) 0.0 $746k 84k 8.90
Viatris (VTRS) 0.0 $737k 62k 11.94
PPG Industries (PPG) 0.0 $736k 5.1k 144.90
Sk Telecom Sponsored Adr (SKM) 0.0 $731k 34k 21.56
Ishares Msci Mexico Etf (EWW) 0.0 $729k 11k 69.31
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $726k 10k 72.47
Precision Drilling Corp Com New (PDS) 0.0 $719k 11k 67.25
ardmore Shipping (ASC) 0.0 $713k 43k 16.42
Ishares Tr Russell 3000 Etf (IWV) 0.0 $713k 2.4k 300.06
Ferrari Nv Ord (RACE) 0.0 $707k 1.6k 435.93
Global X Fds Lithium Btry Etf (LIT) 0.0 $707k 16k 45.29
Williams-Sonoma (WSM) 0.0 $704k 2.2k 317.53
IDEXX Laboratories (IDXX) 0.0 $688k 1.3k 539.93
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $686k 7.6k 89.90
Ishares Tr Global Energ Etf (IXC) 0.0 $685k 16k 42.95
Invesco Exchng Trad Slf Inde Invt Grd Defsv (IIGD) 0.0 $684k 28k 24.06
Mettler-Toledo International (MTD) 0.0 $672k 505.00 1331.27
Cigna Corp (CI) 0.0 $670k 1.8k 363.16
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $662k 31k 21.24
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $660k 47k 13.98
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $656k 6.9k 95.60
Apa Corporation (APA) 0.0 $649k 19k 34.38
Monster Beverage Corp (MNST) 0.0 $647k 11k 59.28
Global Net Lease Com New (GNL) 0.0 $644k 83k 7.77
Block Cl A (SQ) 0.0 $641k 7.6k 84.58
FirstEnergy (FE) 0.0 $638k 17k 38.62
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $636k 24k 26.70
Arthur J. Gallagher & Co. (AJG) 0.0 $631k 2.5k 250.02
ConocoPhillips (COP) 0.0 $626k 4.9k 127.28
British Amern Tob Sponsored Adr (BTI) 0.0 $622k 20k 30.49
Check Point Software Tech Lt Ord (CHKP) 0.0 $620k 3.8k 164.01
Huntsman Corporation (HUN) 0.0 $612k 24k 26.03
Amphenol Corp Cl A (APH) 0.0 $611k 5.3k 115.34
Paccar (PCAR) 0.0 $611k 4.9k 123.88
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $607k 19k 31.81
Ishares Tr Core Total Usd (IUSB) 0.0 $602k 13k 45.59
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $599k 7.9k 76.19
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $592k 6.5k 90.91
NVR (NVR) 0.0 $583k 72.00 8100.00
Ishares Bitcoin Tr SHS (IBIT) 0.0 $580k 14k 40.47
Ishares Silver Tr Ishares (SLV) 0.0 $579k 26k 22.75
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $572k 68k 8.45
Republic Services (RSG) 0.0 $571k 3.0k 191.43
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $570k 10k 55.66
On Hldg Namen Akt A (ONON) 0.0 $568k 16k 35.38
Southwest Airlines (LUV) 0.0 $565k 19k 29.19
Ishares Tr Msci Usa Value (VLUE) 0.0 $553k 5.1k 108.31
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $533k 11k 49.65
Zentek (ZTEK) 0.0 $531k 447k 1.19
Vanguard World Energy Etf (VDE) 0.0 $529k 4.0k 131.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $518k 1.9k 270.77
Halliburton Company (HAL) 0.0 $515k 13k 39.42
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $513k 8.3k 62.06
Ishares Tr Tips Bd Etf (TIP) 0.0 $512k 4.8k 107.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $511k 12k 41.98
Twilio Cl A (TWLO) 0.0 $510k 8.3k 61.15
Mind Medicine Mindmed Com New (MNMD) 0.0 $506k 54k 9.38
Sanofi Sponsored Adr (SNY) 0.0 $504k 10k 48.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $499k 5.4k 92.72
W.W. Grainger (GWW) 0.0 $493k 485.00 1017.30
Coeur Mng Com New (CDE) 0.0 $493k 131k 3.77
Newell Rubbermaid (NWL) 0.0 $490k 61k 8.03
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $487k 7.7k 63.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $486k 7.4k 65.65
Constellation Energy (CEG) 0.0 $485k 2.6k 184.85
Global X Fds Global X Copper (COPX) 0.0 $481k 11k 42.43
Cleveland-cliffs (CLF) 0.0 $473k 21k 22.74
Amcor Ord (AMCR) 0.0 $469k 49k 9.51
Fortrea Hldgs Common Stock (FTRE) 0.0 $467k 12k 40.14
Comfort Systems USA (FIX) 0.0 $465k 1.5k 317.71
Equinix (EQIX) 0.0 $459k 556.00 825.93
Mccormick & Co Com Vtg (MKC.V) 0.0 $457k 5.9k 77.42
Live Nation Entertainment (LYV) 0.0 $455k 4.3k 105.77
Marvell Technology (MRVL) 0.0 $452k 6.4k 70.88
Target Corporation (TGT) 0.0 $452k 2.5k 177.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $451k 14k 31.62
Monolithic Power Systems (MPWR) 0.0 $451k 666.00 677.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $450k 10k 44.74
Humana (HUM) 0.0 $450k 1.3k 346.72
Coinbase Global Com Cl A (COIN) 0.0 $443k 1.7k 265.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $442k 3.8k 114.96
Innoviz Technologies SHS (INVZ) 0.0 $435k 322k 1.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $433k 2.7k 158.78
Clorox Company (CLX) 0.0 $426k 2.8k 153.11
Allstate Corporation (ALL) 0.0 $426k 2.5k 173.00
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $424k 10k 42.05
Canopy Growth Corp Com New (CGC) 0.0 $420k 49k 8.53
MercadoLibre (MELI) 0.0 $419k 277.00 1511.97
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $417k 11k 38.47
Regeneron Pharmaceuticals (REGN) 0.0 $417k 433.00 962.39
International Flavors & Fragrances (IFF) 0.0 $415k 4.8k 85.99
Dick's Sporting Goods (DKS) 0.0 $413k 1.8k 224.86
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $405k 6.9k 58.64
Select Sector Spdr Tr Communication (XLC) 0.0 $399k 4.9k 81.66
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $397k 14k 28.79
Nexgen Energy (NXE) 0.0 $389k 50k 7.76
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $389k 3.8k 101.57
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $388k 4.7k 83.30
First Tr Exchange Traded Indxx Global Agr (FTAG) 0.0 $388k 15k 25.65
Chipotle Mexican Grill (CMG) 0.0 $387k 133.00 2906.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $387k 3.3k 116.84
First Solar (FSLR) 0.0 $384k 2.3k 168.80
Himax Technologies Sponsored Adr (HIMX) 0.0 $384k 72k 5.35
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $380k 21k 17.91
Mueller Industries (MLI) 0.0 $379k 7.0k 53.93
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $378k 3.8k 99.43
Tyson Foods Cl A (TSN) 0.0 $378k 6.4k 58.72
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $377k 3.6k 103.79
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $377k 17k 22.06
Equinox Gold Corp equities (EQX) 0.0 $372k 62k 5.98
Iron Mountain (IRM) 0.0 $370k 4.6k 80.19
Fair Isaac Corporation (FICO) 0.0 $366k 293.00 1249.59
Lamb Weston Hldgs (LW) 0.0 $366k 3.4k 106.53
Hp (HPQ) 0.0 $364k 12k 30.22
Ishares Tr Msci Poland Etf (EPOL) 0.0 $364k 15k 23.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $363k 6.2k 58.65
PPL Corporation (PPL) 0.0 $362k 13k 27.53
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $360k 4.3k 83.55
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $349k 6.3k 55.53
Roku Com Cl A (ROKU) 0.0 $349k 5.3k 65.17
Highland Opportunities Highland Income (HFRO) 0.0 $347k 49k 7.03
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $342k 3.8k 90.44
Ofg Ban (OFG) 0.0 $342k 9.3k 36.81
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $338k 6.2k 54.58
First Bancorp P R Com New (FBP) 0.0 $337k 19k 17.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $336k 7.8k 43.22
Vanguard World Industrial Etf (VIS) 0.0 $332k 1.4k 244.15
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $330k 6.5k 50.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $329k 2.8k 115.81
B2gold Corp (BTG) 0.0 $328k 125k 2.62
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $326k 9.4k 34.69
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $323k 3.6k 90.91
Southern Company (SO) 0.0 $323k 4.5k 71.74
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $319k 3.4k 95.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $319k 3.4k 92.89
Casey's General Stores (CASY) 0.0 $319k 1.0k 318.45
The Trade Desk Com Cl A (TTD) 0.0 $315k 3.6k 87.40
Cintas Corporation (CTAS) 0.0 $313k 456.00 687.03
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $313k 15k 20.93
Cleanspark Com New (CLSK) 0.0 $312k 15k 21.21
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $311k 12k 26.25
Corteva (CTVA) 0.0 $311k 5.4k 57.67
Ethan Allen Interiors (ETD) 0.0 $310k 9.0k 34.57
Doordash Cl A (DASH) 0.0 $308k 2.2k 137.72
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $306k 5.0k 60.78
Global X Fds Global X Silver (SIL) 0.0 $306k 11k 27.46
Guess? (GES) 0.0 $305k 9.7k 31.47
Steel Dynamics (STLD) 0.0 $305k 2.1k 148.23
Golar Lng SHS (GLNG) 0.0 $305k 13k 24.06
Marathon Digital Holdings In (MARA) 0.0 $304k 13k 22.58
Ishares Tr Us Infrastruc (IFRA) 0.0 $302k 7.0k 43.35
Leggett & Platt (LEG) 0.0 $299k 16k 19.15
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $299k 3.5k 86.67
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $295k 12k 25.34
Ishares Tr Core Intl Aggr (IAGG) 0.0 $294k 5.9k 49.95
Osisko Gold Royalties (OR) 0.0 $293k 18k 16.38
Western Union Company (WU) 0.0 $286k 21k 13.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $286k 1.7k 164.35
Ishares Tr Conv Bd Etf (ICVT) 0.0 $286k 3.6k 79.83
Nasdaq Omx (NDAQ) 0.0 $285k 4.5k 63.10
Shift4 Pmts Cl A (FOUR) 0.0 $284k 4.3k 66.07
Outlook Therapeutics (OTLK) 0.0 $283k 24k 11.94
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $282k 20k 14.03
Builders FirstSource (BLDR) 0.0 $281k 1.3k 208.55
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $274k 4.4k 62.52
Ishares Msci Brazil Etf (EWZ) 0.0 $268k 8.3k 32.42
Abercrombie & Fitch Cl A (ANF) 0.0 $268k 2.1k 125.33
Global X Fds Globx Supdv Us (DIV) 0.0 $267k 15k 17.39
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $265k 5.5k 48.30
Tidal Etf Tr Aztlan North Ame (NRSH) 0.0 $264k 12k 21.98
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $263k 5.5k 47.62
Ishares Frontier And Sel (FM) 0.0 $259k 9.1k 28.65
Tidal Etf Tr Aztlan Gbl Stock (AZTD) 0.0 $259k 12k 21.60
Anglogold Ashanti Com Shs (AU) 0.0 $258k 12k 22.20
National Bk Hldgs Corp Cl A (NBHC) 0.0 $256k 7.1k 36.07
Intercontinental Exchange (ICE) 0.0 $255k 1.9k 137.42
Amplify Etf Tr Amplify Mobile P (IPAY) 0.0 $254k 4.8k 52.64
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $254k 2.2k 114.61
Ishares Tr Mbs Etf (MBB) 0.0 $254k 2.7k 92.42
Brown Forman Corp CL B (BF.B) 0.0 $254k 4.9k 51.62
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $251k 5.0k 50.28
Zscaler Incorporated (ZS) 0.0 $251k 1.3k 192.63
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $250k 8.7k 28.76
Vanguard Index Fds Large Cap Etf (VV) 0.0 $250k 1.0k 239.75
Dell Technologies CL C (DELL) 0.0 $249k 2.2k 114.11
Draftkings Com Cl A (DKNG) 0.0 $249k 5.5k 45.41
Exelon Corporation (EXC) 0.0 $248k 6.6k 37.57
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $244k 12k 20.49
Powell Industries (POWL) 0.0 $243k 1.7k 142.30
Ishares Tr Global Reit Etf (REET) 0.0 $243k 10k 23.68
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $242k 11k 22.82
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $242k 11k 21.40
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $241k 7.4k 32.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $241k 2.2k 110.50
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $240k 10k 23.80
Crocs (CROX) 0.0 $240k 1.7k 143.80
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $239k 9.6k 24.91
Ishares Tr Blackrock Ultra (ICSH) 0.0 $237k 4.7k 50.56
Archer Daniels Midland Company (ADM) 0.0 $235k 3.7k 62.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $235k 7.4k 31.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $233k 3.9k 60.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $232k 2.8k 84.09
Sunopta (STKL) 0.0 $231k 34k 6.84
Kkr & Co (KKR) 0.0 $230k 2.3k 100.57
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $229k 20k 11.46
Bunge Global Sa Com Shs (BG) 0.0 $229k 2.2k 102.52
Shutterstock (SSTK) 0.0 $229k 5.0k 45.81
Ishares Emng Mkts Eqt (EMGF) 0.0 $223k 5.0k 44.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $223k 2.6k 86.47
Blackberry (BB) 0.0 $222k 81k 2.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $221k 1.9k 114.14
Stellantis SHS (STLA) 0.0 $221k 7.8k 28.30
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $217k 5.5k 39.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $217k 2.7k 81.43
Elastic N V Ord Shs (ESTC) 0.0 $216k 2.2k 100.24
Greenfire Res Com Shs (GFR) 0.0 $216k 36k 5.97
Modine Manufacturing (MOD) 0.0 $215k 2.3k 95.19
Core Scientific (CORZ) 0.0 $214k 60k 3.54
Celsius Hldgs Com New (CELH) 0.0 $210k 2.5k 82.92
Truist Financial Corp equities (TFC) 0.0 $208k 5.3k 38.98
Equifax (EFX) 0.0 $207k 775.00 267.52
Etf Ser Solutions Defiance Next (FIVG) 0.0 $206k 5.3k 39.08
Ishares Tr Us Consm Staples (IYK) 0.0 $206k 3.0k 67.62
Synchrony Financial (SYF) 0.0 $205k 4.8k 43.12
Ishares Msci Germany Etf (EWG) 0.0 $205k 6.4k 31.75
Mattel (MAT) 0.0 $204k 10k 19.81
Ametek (AME) 0.0 $201k 1.1k 182.87
AFLAC Incorporated (AFL) 0.0 $201k 2.3k 85.86
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $200k 3.7k 54.71
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $199k 11k 18.13
Silvercrest Metals (SILV) 0.0 $199k 30k 6.64
Denison Mines Corp (DNN) 0.0 $197k 101k 1.96
Alamos Gold Com Cl A (AGI) 0.0 $191k 13k 14.69
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $184k 17k 10.80
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $176k 21k 8.35
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $173k 12k 14.11
Rocket Lab Usa (RKLB) 0.0 $166k 40k 4.11
Tilray (TLRY) 0.0 $161k 66k 2.46
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $156k 10k 15.13
Gamestop Corp Cl A (GME) 0.0 $150k 12k 12.52
Kronos Worldwide (KRO) 0.0 $149k 13k 11.80
Sunrun (RUN) 0.0 $142k 11k 13.18
Enerflex (EFXT) 0.0 $130k 23k 5.80
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $126k 15k 8.64
Medical Properties Trust (MPW) 0.0 $126k 27k 4.70
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.0 $122k 11k 11.37
Haleon Spon Ads (HLN) 0.0 $120k 14k 8.49
Nio Spon Ads (NIO) 0.0 $115k 26k 4.50
Hecla Mining Company (HL) 0.0 $113k 24k 4.81
Pimco High Income Com Shs (PHK) 0.0 $112k 23k 4.94
United Ins Hldgs (ACIC) 0.0 $111k 10k 10.69
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $98k 14k 7.02
Templeton Global Income Fund (SABA) 0.0 $98k 26k 3.82
Metalla Rty & Streaming Com New (MTA) 0.0 $96k 31k 3.11
Novavax Com New (NVAX) 0.0 $96k 20k 4.78
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $92k 38k 2.41
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $89k 35k 2.59
Sundial Growers (SNDL) 0.0 $83k 41k 2.00
Ssr Mining (SSRM) 0.0 $79k 18k 4.46
Banco Santander Adr (SAN) 0.0 $77k 16k 4.84
Arbutus Biopharma (ABUS) 0.0 $75k 29k 2.58
Abcellera Biologics (ABCL) 0.0 $68k 15k 4.53
Bitfarms (BITF) 0.0 $68k 31k 2.22
Sangoma Technologies Corp Com New (SANG) 0.0 $68k 14k 4.84
Chargepoint Holdings Com Cl A (CHPT) 0.0 $67k 36k 1.90
Ballard Pwr Sys (BLDP) 0.0 $66k 24k 2.78
Biofrontera Com New (BFRI) 0.0 $62k 40k 1.54
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $62k 16k 3.96
Revance Therapeutics (RVNC) 0.0 $49k 10k 4.92
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $47k 36k 1.30
Nokia Corp Sponsored Adr (NOK) 0.0 $44k 12k 3.54
Fsd Pharma Cl B Sub Vtg Shs (HUGE) 0.0 $43k 61k 0.70
Aris Mng Corp (ARMN) 0.0 $41k 12k 3.57
Loop Inds (LOOP) 0.0 $40k 14k 2.80
Graftech International (EAF) 0.0 $39k 28k 1.38
Poet Technologies Com New (POET) 0.0 $36k 26k 1.37
Organigram Holdings Ord (OGI) 0.0 $31k 15k 2.13
Taseko Cad (TGB) 0.0 $27k 12k 2.14
Lineage Cell Therapeutics In (LCTX) 0.0 $25k 17k 1.48
Electra Battery Materials Com New (ELBM) 0.0 $20k 44k 0.45
Village Farms International (VFF) 0.0 $19k 16k 1.24
Western Copper And Gold Cor (WRN) 0.0 $18k 12k 1.49
The Lion Electric Company Common Stock (LEV) 0.0 $18k 12k 1.42
International Tower Hill Mines (THM) 0.0 $13k 20k 0.63
Th International Ordinary Shares (THCH) 0.0 $12k 11k 1.15
Plby Group Ord (PLBY) 0.0 $12k 11k 1.05
Worksport Com New (WKSP) 0.0 $8.6k 15k 0.57