Scotia Capital

Scotia Capital as of Sept. 30, 2024

Portfolio Holdings for Scotia Capital

Scotia Capital holds 834 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 5.8 $1.1B 8.7M 124.53
Microsoft Corporation (MSFT) 4.2 $788M 1.8M 430.31
Bk Nova Cad (BNS) 4.2 $778M 14M 54.46
Apple (AAPL) 4.1 $770M 3.3M 233.00
Toronto Dominion Bk Ont Com New (TD) 3.9 $732M 12M 63.19
Enbridge (ENB) 3.1 $579M 14M 40.48
Amazon (AMZN) 2.6 $488M 2.6M 186.33
Tc Energy Corp (TRP) 2.2 $403M 9.3M 43.32
Fortis (FTS) 2.1 $400M 8.8M 45.41
Visa Com Cl A (V) 2.1 $400M 1.5M 274.96
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.9 $354M 6.7M 52.90
NVIDIA Corporation (NVDA) 1.8 $335M 2.8M 121.44
Manulife Finl Corp (MFC) 1.8 $334M 11M 29.50
Costco Wholesale Corporation (COST) 1.8 $329M 372k 886.53
Alphabet Cap Stk Cl A (GOOGL) 1.8 $329M 2.0M 165.85
Telus Ord (TU) 1.7 $325M 19M 16.76
Canadian Natl Ry (CNI) 1.7 $313M 2.7M 116.10
Bank Of Montreal Cadcom (BMO) 1.7 $310M 3.4M 90.14
JPMorgan Chase & Co. (JPM) 1.6 $297M 1.4M 210.86
Bce Com New (BCE) 1.5 $289M 8.3M 34.76
Cibc Cad (CM) 1.4 $266M 4.3M 61.27
Canadian Pacific Kansas City (CP) 1.4 $263M 3.1M 84.97
UnitedHealth (UNH) 1.3 $249M 426k 584.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $248M 539k 460.27
Alphabet Cap Stk Cl C (GOOG) 1.3 $239M 1.4M 167.19
Brookfield Infrast Partners Lp Int Unit (BIP) 1.2 $218M 6.3M 34.87
Meta Platforms Cl A (META) 1.1 $208M 363k 572.44
Pembina Pipeline Corp (PBA) 1.1 $201M 4.9M 41.20
Johnson & Johnson (JNJ) 1.1 $197M 1.2M 162.06
Canadian Natural Resources (CNQ) 1.0 $187M 5.6M 33.16
Home Depot (HD) 1.0 $182M 449k 405.20
Sun Life Financial (SLF) 0.9 $166M 2.9M 57.58
McDonald's Corporation (MCD) 0.8 $145M 476k 304.52
Suncor Energy (SU) 0.8 $144M 3.9M 36.86
Pepsi (PEP) 0.7 $139M 816k 170.05
Rogers Communications CL B (RCI) 0.7 $126M 3.1M 40.16
Waste Management (WM) 0.7 $125M 603k 207.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $109M 1.5M 71.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $104M 181k 573.77
Accenture Plc Ireland Shs Class A (ACN) 0.5 $100M 282k 353.48
Medtronic SHS (MDT) 0.5 $95M 1.1M 90.03
Danaher Corporation (DHR) 0.5 $91M 327k 278.02
Shopify Cl A (SHOP) 0.5 $86M 1.1M 79.88
BlackRock (BLK) 0.5 $86M 90k 949.53
Honeywell International (HON) 0.5 $85M 413k 206.71
Adobe Systems Incorporated (ADBE) 0.4 $84M 162k 517.79
Wal-Mart Stores (WMT) 0.4 $84M 1.0M 80.75
Eli Lilly & Co. (LLY) 0.4 $84M 94k 885.95
Broadcom (AVGO) 0.4 $83M 482k 172.50
Mastercard Incorporated Cl A (MA) 0.4 $81M 165k 493.80
Procter & Gamble Company (PG) 0.4 $74M 429k 173.20
Nutrien (NTR) 0.4 $74M 1.5M 47.75
Walt Disney Company (DIS) 0.4 $69M 718k 96.19
Brookfield Renewable Partner Partnership Unit (BEP) 0.4 $67M 2.4M 27.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $62M 359k 173.67
Cgi Cl A Sub Vtg (GIB) 0.3 $60M 530k 113.90
Waste Connections (WCN) 0.3 $54M 304k 178.82
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $52M 1.2M 42.91
Prologis (PLD) 0.3 $51M 404k 126.28
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $51M 1.1M 47.23
Asml Holding N V N Y Registry Shs (ASML) 0.3 $50M 60k 833.24
Diageo Spon Adr New (DEO) 0.3 $50M 355k 140.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $48M 91k 527.67
Tfii Cn (TFII) 0.3 $47M 342k 136.62
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $46M 1.4M 32.63
Cameco Corporation (CCJ) 0.2 $46M 957k 47.70
Bank of America Corporation (BAC) 0.2 $44M 1.1M 39.68
Emerson Electric (EMR) 0.2 $42M 384k 109.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $42M 501k 83.75
Nike CL B (NKE) 0.2 $41M 468k 88.40
salesforce (CRM) 0.2 $41M 148k 273.72
Oracle Corporation (ORCL) 0.2 $38M 222k 170.40
Thomson Reuters Corp. (TRI) 0.2 $38M 220k 170.60
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $37M 391k 94.61
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $36M 1.2M 30.23
Merck & Co (MRK) 0.2 $36M 317k 113.56
Coca-Cola Company (KO) 0.2 $36M 495k 71.86
Advanced Micro Devices (AMD) 0.2 $35M 216k 164.08
Agnico (AEM) 0.2 $35M 433k 80.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $34M 242k 142.04
Cisco Systems (CSCO) 0.2 $34M 636k 53.22
Magna Intl Inc cl a (MGA) 0.2 $34M 824k 41.00
Novo-nordisk A S Adr (NVO) 0.2 $33M 280k 119.07
Booking Holdings (BKNG) 0.2 $33M 7.7k 4212.14
Pfizer (PFE) 0.2 $33M 1.1M 28.94
Astrazeneca Sponsored Adr (AZN) 0.2 $32M 414k 77.91
Stryker Corporation (SYK) 0.2 $31M 85k 361.27
Uber Technologies (UBER) 0.2 $31M 409k 75.16
TJX Companies (TJX) 0.2 $30M 253k 117.54
Caterpillar (CAT) 0.2 $30M 76k 391.12
Ishares Tr Core S&p500 Etf (IVV) 0.2 $29M 51k 576.83
Cenovus Energy (CVE) 0.2 $29M 1.7M 16.71
Starbucks Corporation (SBUX) 0.2 $29M 296k 97.49
Exxon Mobil Corporation (XOM) 0.2 $29M 243k 117.22
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $28M 273k 101.27
Verizon Communications (VZ) 0.1 $27M 605k 44.91
Abbvie (ABBV) 0.1 $27M 138k 197.48
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $26M 131k 198.06
Thermo Fisher Scientific (TMO) 0.1 $25M 40k 618.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $25M 162k 154.02
American Tower Reit (AMT) 0.1 $25M 107k 232.56
Tesla Motors (TSLA) 0.1 $25M 94k 261.64
Citigroup Com New (C) 0.1 $24M 388k 62.60
Lululemon Athletica (LULU) 0.1 $24M 89k 271.35
Goldman Sachs (GS) 0.1 $23M 47k 495.11
International Business Machines (IBM) 0.1 $23M 105k 221.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $22M 195k 112.98
Netflix (NFLX) 0.1 $22M 31k 709.28
Qualcomm (QCOM) 0.1 $22M 128k 170.05
Spdr Gold Tr Gold Shs (GLD) 0.1 $22M 89k 243.06
Servicenow (NOW) 0.1 $21M 24k 894.40
Veren Com New (VRN) 0.1 $21M 3.3M 6.14
Palo Alto Networks (PANW) 0.1 $21M 60k 341.80
Labcorp Holdings Com Shs (LH) 0.1 $20M 90k 223.48
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $20M 197k 100.72
Freeport-mcmoran CL B (FCX) 0.1 $19M 377k 49.92
Teck Resources CL B (TECK) 0.1 $19M 359k 52.15
Marsh & McLennan Companies (MMC) 0.1 $19M 83k 223.09
Nextera Energy (NEE) 0.1 $18M 216k 84.53
American Electric Power Company (AEP) 0.1 $18M 177k 102.60
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $18M 616k 29.41
Deere & Company (DE) 0.1 $18M 43k 417.33
Unilever Spon Adr New (UL) 0.1 $18M 272k 64.96
McKesson Corporation (MCK) 0.1 $18M 36k 494.43
Open Text Corp (OTEX) 0.1 $18M 536k 32.63
Kla Corp Com New (KLAC) 0.1 $17M 23k 774.42
Biontech Se Sponsored Ads (BNTX) 0.1 $17M 145k 118.77
Ishares Tr China Lg-cap Etf (FXI) 0.1 $17M 542k 31.78
RBB Us Treas 3 Mnth (TBIL) 0.1 $17M 340k 50.04
Zoetis Cl A (ZTS) 0.1 $17M 87k 195.38
Sap Se Spon Adr (SAP) 0.1 $17M 73k 229.10
Franco-Nevada Corporation (FNV) 0.1 $17M 136k 122.92
Ishares Tr U.s. Finls Etf (IYF) 0.1 $17M 160k 103.90
Amgen (AMGN) 0.1 $17M 51k 322.21
Comcast Corp Cl A (CMCSA) 0.1 $16M 393k 41.77
Imperial Oil Com New (IMO) 0.1 $16M 230k 70.20
American Intl Group Com New (AIG) 0.1 $16M 220k 73.23
At&t (T) 0.1 $16M 719k 22.00
Ishares Tr Global Tech Etf (IXN) 0.1 $16M 189k 82.54
Ishares Core Msci Emkt (IEMG) 0.1 $16M 271k 57.41
Ishares Tr Global 100 Etf (IOO) 0.1 $15M 155k 99.17
Sherwin-Williams Company (SHW) 0.1 $15M 39k 381.67
Ishares Tr Msci Acwi Exus (HAWX) 0.1 $15M 452k 32.97
CVS Caremark Corporation (CVS) 0.1 $15M 237k 62.88
Wells Fargo & Company (WFC) 0.1 $15M 260k 56.49
Crowdstrike Hldgs Cl A (CRWD) 0.1 $15M 52k 280.47
United Parcel Service CL B (UPS) 0.1 $15M 107k 136.34
Eaton Corp SHS (ETN) 0.1 $15M 44k 331.45
Select Sector Spdr Tr Energy (XLE) 0.1 $13M 152k 87.80
Chevron Corporation (CVX) 0.1 $13M 90k 147.27
Algonquin Power & Utilities equs (AQN) 0.1 $13M 2.4M 5.44
3M Company (MMM) 0.1 $13M 95k 136.70
Mccormick & Co Com Non Vtg (MKC) 0.1 $13M 158k 82.30
Berry Plastics (BERY) 0.1 $13M 191k 67.98
Gilead Sciences (GILD) 0.1 $13M 149k 83.84
Union Pacific Corporation (UNP) 0.1 $12M 50k 246.48
Vanguard World Inf Tech Etf (VGT) 0.1 $12M 21k 586.52
Barrick Gold Corp (GOLD) 0.1 $12M 620k 19.83
Airbnb Com Cl A (ABNB) 0.1 $12M 96k 126.81
Lockheed Martin Corporation (LMT) 0.1 $12M 21k 584.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $12M 233k 51.04
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $12M 233k 50.43
Ishares Tr Russell 2000 Etf (IWM) 0.1 $12M 53k 220.89
Blackstone Group Inc Com Cl A (BX) 0.1 $12M 76k 153.13
Stantec (STN) 0.1 $12M 145k 79.52
Mondelez Intl Cl A (MDLZ) 0.1 $11M 149k 73.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $11M 138k 78.69
Anthem (ELV) 0.1 $11M 21k 520.00
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $11M 116k 93.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $11M 60k 179.16
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $11M 44k 245.45
Bristol Myers Squibb (BMY) 0.1 $11M 207k 51.74
Paypal Holdings (PYPL) 0.1 $11M 137k 78.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $11M 201k 52.66
Moody's Corporation (MCO) 0.1 $11M 22k 474.59
Micron Technology (MU) 0.1 $10M 100k 103.71
Ecolab (ECL) 0.1 $10M 40k 255.33
General Motors Company (GM) 0.1 $10M 227k 44.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $10M 119k 84.53
Morgan Stanley Com New (MS) 0.1 $9.9M 95k 104.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $9.7M 163k 59.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $9.7M 13.00 744314.31
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $9.6M 230k 41.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $9.4M 249k 37.56
Abbott Laboratories (ABT) 0.1 $9.3M 82k 114.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $9.1M 109k 83.15
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $8.9M 99k 89.36
Transalta Corp (TAC) 0.0 $8.8M 849k 10.32
Relx Sponsored Adr (RELX) 0.0 $8.7M 183k 47.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $8.6M 121k 71.10
Icici Bank Adr (IBN) 0.0 $8.6M 289k 29.85
Select Sector Spdr Tr Technology (XLK) 0.0 $8.6M 38k 225.77
Constellation Brands Cl A (STZ) 0.0 $8.5M 33k 257.69
Sony Group Corp Sponsored Adr (SONY) 0.0 $8.5M 88k 96.57
Cme (CME) 0.0 $8.4M 38k 220.66
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $8.4M 139k 60.18
Ishares Tr Msci China Etf (MCHI) 0.0 $8.3M 163k 50.91
Wheaton Precious Metals Corp (WPM) 0.0 $8.2M 136k 60.71
Becton, Dickinson and (BDX) 0.0 $8.2M 34k 241.10
Ishares Tr Core Msci Eafe (IEFA) 0.0 $8.0M 102k 78.05
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $7.8M 155k 50.18
Arista Networks (ANET) 0.0 $7.6M 20k 383.82
Ishares Msci Jpn Etf New (EWJ) 0.0 $7.6M 106k 71.54
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $7.5M 322k 23.45
Baytex Energy Corp (BTE) 0.0 $7.2M 2.4M 2.99
Ambev Sa Sponsored Adr (ABEV) 0.0 $7.2M 3.0M 2.44
Pulte (PHM) 0.0 $7.1M 49k 143.53
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $7.0M 64k 109.33
Newmont Mining Corporation (NEM) 0.0 $7.0M 132k 53.28
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $7.0M 152k 46.00
Allstate Corporation (ALL) 0.0 $6.9M 37k 189.65
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $6.9M 70k 98.12
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $6.9M 353k 19.60
Verisk Analytics (VRSK) 0.0 $6.8M 25k 267.96
Ishares Tr U.s. Tech Etf (IYW) 0.0 $6.8M 45k 151.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $6.8M 134k 50.28
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $6.5M 129k 50.74
Gartner (IT) 0.0 $6.5M 13k 506.77
Ishares Msci Eurzone Etf (EZU) 0.0 $6.5M 124k 52.23
Parker-Hannifin Corporation (PH) 0.0 $6.5M 10k 631.82
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $6.5M 46k 139.36
Ats (ATS) 0.0 $6.4M 225k 28.66
Colgate-Palmolive Company (CL) 0.0 $6.4M 62k 103.81
BP Sponsored Adr (BP) 0.0 $6.4M 203k 31.39
Xylem (XYL) 0.0 $6.4M 47k 135.03
Rio Tinto Sponsored Adr (RIO) 0.0 $6.3M 89k 71.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $6.3M 68k 93.58
Nice Sponsored Adr (NICE) 0.0 $6.3M 36k 173.67
United Rentals (URI) 0.0 $6.2M 7.7k 809.75
Metropcs Communications (TMUS) 0.0 $6.2M 30k 206.37
American Express Company (AXP) 0.0 $6.2M 23k 271.20
Cardinal Health (CAH) 0.0 $6.2M 56k 110.52
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $6.1M 64k 95.94
Dow (DOW) 0.0 $6.1M 112k 54.63
Select Sector Spdr Tr Financial (XLF) 0.0 $6.1M 134k 45.32
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $6.0M 55k 109.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.9M 55k 106.12
Hershey Company (HSY) 0.0 $5.8M 30k 191.78
Paramount Global Class B Com (PARA) 0.0 $5.8M 546k 10.62
Rockwell Automation (ROK) 0.0 $5.8M 22k 268.46
Descartes Sys Grp (DSGX) 0.0 $5.8M 57k 101.55
CRH Ord (CRH) 0.0 $5.7M 62k 92.74
Lennox International (LII) 0.0 $5.7M 9.4k 604.29
FedEx Corporation (FDX) 0.0 $5.6M 21k 273.68
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.5M 34k 162.76
Cigna Corp (CI) 0.0 $5.5M 16k 346.44
Dell Technologies CL C (DELL) 0.0 $5.5M 46k 118.54
Spdr Ser Tr S&p Biotech (XBI) 0.0 $5.5M 55k 98.80
Sprott Physical Gold Tr Unit (PHYS) 0.0 $5.4M 260k 20.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $5.4M 87k 62.32
Linde SHS (LIN) 0.0 $5.4M 11k 476.88
PNC Financial Services (PNC) 0.0 $5.4M 29k 184.85
Novartis Sponsored Adr (NVS) 0.0 $5.4M 47k 115.02
Domino's Pizza (DPZ) 0.0 $5.2M 12k 430.14
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $5.1M 20k 263.83
Cheniere Energy Com New (LNG) 0.0 $5.0M 28k 179.84
Altria (MO) 0.0 $4.9M 96k 51.04
Vanguard World Health Car Etf (VHT) 0.0 $4.9M 17k 282.20
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $4.9M 68k 71.02
Kraft Heinz (KHC) 0.0 $4.8M 138k 35.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $4.8M 82k 59.02
Ero Copper Corp (ERO) 0.0 $4.8M 230k 20.97
Otis Worldwide Corp (OTIS) 0.0 $4.8M 46k 103.94
MetLife (MET) 0.0 $4.8M 58k 82.48
CSX Corporation (CSX) 0.0 $4.8M 138k 34.53
Ford Motor Company (F) 0.0 $4.8M 452k 10.56
Rb Global (RBA) 0.0 $4.8M 59k 80.49
Dollar General (DG) 0.0 $4.8M 56k 84.57
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $4.7M 110k 43.11
West Fraser Timb (WFG) 0.0 $4.7M 49k 96.14
Air Products & Chemicals (APD) 0.0 $4.6M 16k 297.75
Ishares Tr Us Home Cons Etf (ITB) 0.0 $4.6M 37k 127.10
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.6M 101k 45.84
Ball Corporation (BALL) 0.0 $4.6M 68k 67.91
Enterprise Products Partners (EPD) 0.0 $4.6M 158k 29.11
SYSCO Corporation (SYY) 0.0 $4.6M 59k 78.06
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $4.6M 42k 110.49
Yum! Brands (YUM) 0.0 $4.5M 33k 139.71
Kenvue (KVUE) 0.0 $4.5M 197k 23.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $4.5M 45k 100.69
Philip Morris International (PM) 0.0 $4.5M 37k 121.40
Norfolk Southern (NSC) 0.0 $4.5M 18k 248.50
Charles Schwab Corporation (SCHW) 0.0 $4.5M 69k 64.81
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.5M 88k 50.79
General Dynamics Corporation (GD) 0.0 $4.4M 15k 302.21
AutoZone (AZO) 0.0 $4.4M 1.4k 3150.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $4.4M 22k 202.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.3M 11k 389.10
Avery Dennison Corporation (AVY) 0.0 $4.3M 19k 220.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $4.3M 54k 79.42
Royal Caribbean Cruises (RCL) 0.0 $4.3M 24k 177.36
Encana Corporation (OVV) 0.0 $4.2M 111k 38.12
Lennar Corp Cl A (LEN) 0.0 $4.2M 22k 187.47
Kimberly-Clark Corporation (KMB) 0.0 $4.1M 29k 142.28
Select Sector Spdr Tr Indl (XLI) 0.0 $4.1M 30k 135.44
Expedia Group Com New (EXPE) 0.0 $4.1M 28k 148.02
Ishares Tr Msci Eafe Etf (EFA) 0.0 $4.1M 49k 83.63
Constellation Energy (CEG) 0.0 $4.0M 16k 260.01
S&p Global (SPGI) 0.0 $4.0M 7.7k 516.65
Schlumberger Com Stk (SLB) 0.0 $4.0M 94k 41.95
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $3.9M 43k 91.81
Boeing Company (BA) 0.0 $3.9M 26k 152.04
Palantir Technologies Cl A (PLTR) 0.0 $3.9M 105k 37.20
Texas Instruments Incorporated (TXN) 0.0 $3.9M 19k 206.57
Ing Groep Sponsored Adr (ING) 0.0 $3.8M 211k 18.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.8M 39k 98.10
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $3.8M 96k 39.29
Stanley Black & Decker (SWK) 0.0 $3.8M 34k 110.13
Ge Vernova (GEV) 0.0 $3.7M 15k 254.98
Gentex Corporation (GNTX) 0.0 $3.7M 126k 29.69
Applied Materials (AMAT) 0.0 $3.7M 18k 202.05
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $3.7M 16k 230.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.7M 18k 200.78
Ge Aerospace Com New (GE) 0.0 $3.7M 19k 188.59
American Water Works (AWK) 0.0 $3.7M 25k 146.24
Ishares Tr Short Treas Bd (SHV) 0.0 $3.6M 33k 110.63
Intel Corporation (INTC) 0.0 $3.6M 156k 23.46
Ishares Tr Europe Etf (IEV) 0.0 $3.6M 61k 58.27
ON Semiconductor (ON) 0.0 $3.6M 49k 72.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.6M 78k 45.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $3.6M 50k 71.73
Dover Corporation (DOV) 0.0 $3.6M 19k 191.74
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $3.5M 50k 70.54
Msci (MSCI) 0.0 $3.5M 6.0k 582.95
Ishares Tr Us Aer Def Etf (ITA) 0.0 $3.5M 24k 149.53
Corning Incorporated (GLW) 0.0 $3.5M 78k 45.15
Ftai Aviation SHS (FTAI) 0.0 $3.5M 26k 132.90
Eupraxia Pharmaceuticals (EPRX) 0.0 $3.5M 1.4M 2.50
Clean Harbors (CLH) 0.0 $3.4M 14k 241.71
Aon Shs Cl A (AON) 0.0 $3.4M 9.9k 346.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.4M 7.3k 465.12
Ishares Tr Select Divid Etf (DVY) 0.0 $3.3M 25k 135.07
Marvell Technology (MRVL) 0.0 $3.3M 46k 72.12
Dollar Tree (DLTR) 0.0 $3.2M 46k 70.33
Chubb (CB) 0.0 $3.2M 11k 288.39
GSK Sponsored Adr (GSK) 0.0 $3.1M 76k 40.88
Cae (CAE) 0.0 $3.1M 167k 18.63
MasTec (MTZ) 0.0 $3.1M 25k 123.10
Cummins (CMI) 0.0 $3.1M 9.5k 323.80
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.9M 62k 47.53
Northrop Grumman Corporation (NOC) 0.0 $2.9M 5.6k 528.07
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $2.9M 47k 61.69
Intuit (INTU) 0.0 $2.9M 4.7k 621.01
Veeva Sys Cl A Com (VEEV) 0.0 $2.9M 14k 209.91
Global Payments (GPN) 0.0 $2.9M 28k 102.44
Occidental Petroleum Corporation (OXY) 0.0 $2.8M 55k 51.54
Hca Holdings (HCA) 0.0 $2.8M 6.9k 406.43
Valero Energy Corporation (VLO) 0.0 $2.8M 21k 135.03
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $2.8M 43k 63.72
D.R. Horton (DHI) 0.0 $2.7M 14k 190.77
Ross Stores (ROST) 0.0 $2.7M 18k 150.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.7M 21k 128.20
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.7M 82k 32.72
Shell Spon Ads (SHEL) 0.0 $2.7M 41k 65.95
Gabelli Equity Trust (GAB) 0.0 $2.6M 480k 5.49
Diamondback Energy (FANG) 0.0 $2.6M 15k 172.40
Celestica (CLS) 0.0 $2.6M 51k 51.02
Ishares Gold Tr Ishares New (IAU) 0.0 $2.5M 49k 49.70
Intuitive Surgical Com New (ISRG) 0.0 $2.4M 5.0k 491.30
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.4M 8.8k 276.77
Lam Research Corporation (LRCX) 0.0 $2.4M 3.0k 816.12
CoStar (CSGP) 0.0 $2.4M 32k 75.44
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $2.4M 24k 98.16
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.4M 20k 117.62
Trane Technologies SHS (TT) 0.0 $2.4M 6.0k 388.76
Fiserv (FI) 0.0 $2.3M 13k 179.65
Ally Financial (ALLY) 0.0 $2.3M 66k 35.59
Zscaler Incorporated (ZS) 0.0 $2.3M 14k 170.94
Consolidated Edison (ED) 0.0 $2.3M 22k 104.13
EOG Resources (EOG) 0.0 $2.3M 19k 122.94
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.3M 113k 20.51
Chipotle Mexican Grill (CMG) 0.0 $2.3M 40k 57.62
Campbell Soup Company (CPB) 0.0 $2.3M 46k 48.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.3M 5.3k 423.13
Fastenal Company (FAST) 0.0 $2.2M 32k 71.42
ConAgra Foods (CAG) 0.0 $2.2M 69k 32.52
Rambus (RMBS) 0.0 $2.2M 53k 42.22
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.2M 9.3k 237.22
Ishares Tr Msci India Etf (INDA) 0.0 $2.2M 37k 58.53
Progressive Corporation (PGR) 0.0 $2.2M 8.5k 253.76
Guidewire Software (GWRE) 0.0 $2.1M 12k 182.95
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $2.1M 36k 59.23
Bhp Group Sponsored Ads (BHP) 0.0 $2.1M 34k 62.11
Cal Maine Foods Com New (CALM) 0.0 $2.1M 28k 74.84
Marriott Intl Cl A (MAR) 0.0 $2.1M 8.3k 248.60
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $2.0M 20k 100.29
Kinross Gold Corp (KGC) 0.0 $2.0M 219k 9.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.0M 3.6k 569.70
Hyster-yale Cl A (HY) 0.0 $2.0M 32k 63.77
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $2.0M 39k 52.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.0M 27k 75.11
Kinder Morgan (KMI) 0.0 $2.0M 90k 22.09
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.0M 32k 62.69
Garmin SHS (GRMN) 0.0 $1.9M 11k 176.03
Enovix Corp (ENVX) 0.0 $1.9M 208k 9.34
L3harris Technologies (LHX) 0.0 $1.9M 8.1k 237.87
Hasbro (HAS) 0.0 $1.9M 26k 72.32
Ferrari Nv Ord (RACE) 0.0 $1.9M 4.0k 470.11
Illinois Tool Works (ITW) 0.0 $1.9M 7.2k 262.07
ResMed (RMD) 0.0 $1.9M 7.7k 244.12
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.9M 1.5k 1273.00
Markel Corporation (MKL) 0.0 $1.9M 1.2k 1568.58
Ishares Asia/pac Div Etf (DVYA) 0.0 $1.8M 47k 38.73
Toyota Motor Corp Ads (TM) 0.0 $1.8M 10k 178.57
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.8M 16k 114.52
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.8M 50k 36.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.8M 9.0k 200.37
Ishares Msci Cda Etf (EWC) 0.0 $1.8M 43k 41.52
Vertiv Holdings Com Cl A (VRT) 0.0 $1.8M 18k 99.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.8M 36k 49.31
Arm Holdings Sponsored Ads (ARM) 0.0 $1.7M 12k 143.01
Builders FirstSource (BLDR) 0.0 $1.7M 8.8k 193.86
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $1.7M 221k 7.59
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $1.7M 54k 30.85
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.7M 39k 43.42
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.7M 18k 91.31
Ishares Tr Us Industrials (IYJ) 0.0 $1.7M 12k 133.67
Illumina (ILMN) 0.0 $1.6M 13k 130.41
Amer Sports Com Shs (AS) 0.0 $1.6M 102k 15.95
Southern Copper Corporation (SCCO) 0.0 $1.6M 14k 115.67
BorgWarner (BWA) 0.0 $1.6M 44k 36.29
Lithium Amers Corp Com Shs (LAC) 0.0 $1.6M 594k 2.68
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.6M 60k 26.15
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.6M 13k 119.56
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $1.6M 23k 68.28
Discover Financial Services (DFS) 0.0 $1.6M 11k 140.29
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.5M 11k 145.39
Ishares Silver Tr Ishares (SLV) 0.0 $1.5M 54k 28.41
Ishares Tr Ishares Biotech (IBB) 0.0 $1.5M 11k 145.60
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.5M 114k 13.43
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $1.5M 68k 22.25
Smucker J M Com New (SJM) 0.0 $1.5M 13k 121.10
Analog Devices (ADI) 0.0 $1.5M 6.6k 230.17
Match Group (MTCH) 0.0 $1.5M 40k 37.84
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.5M 16k 93.85
Copart (CPRT) 0.0 $1.5M 29k 52.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.5M 18k 83.00
HudBay Minerals (HBM) 0.0 $1.5M 161k 9.17
Spotify Technology S A SHS (SPOT) 0.0 $1.5M 4.0k 368.53
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 6.1k 240.01
Camtek Ord (CAMT) 0.0 $1.5M 18k 79.85
Onto Innovation (ONTO) 0.0 $1.4M 6.9k 207.58
Pinterest Cl A (PINS) 0.0 $1.4M 44k 32.37
W.R. Berkley Corporation (WRB) 0.0 $1.4M 25k 56.73
Saba Capital Income & Opport Com New (SABA) 0.0 $1.4M 166k 8.51
Marathon Petroleum Corp (MPC) 0.0 $1.4M 8.6k 162.91
Allegion Ord Shs (ALLE) 0.0 $1.4M 9.6k 145.74
Pimco Dynamic Income SHS (PDI) 0.0 $1.4M 69k 20.27
DNP Select Income Fund (DNP) 0.0 $1.4M 138k 10.04
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.4M 25k 54.93
Ishares Msci Gbl Etf New (PICK) 0.0 $1.4M 31k 43.21
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $1.3M 58k 23.29
Ishares Msci Aust Etf (EWA) 0.0 $1.3M 50k 27.11
Mohawk Industries (MHK) 0.0 $1.3M 8.4k 160.68
Zimmer Holdings (ZBH) 0.0 $1.3M 12k 107.95
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.3M 6.7k 197.17
Boston Scientific Corporation (BSX) 0.0 $1.3M 16k 83.80
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.3M 21k 62.56
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $1.3M 11k 125.45
Moderna (MRNA) 0.0 $1.3M 20k 66.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.3M 27k 47.85
Southern Company (SO) 0.0 $1.3M 14k 90.18
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $1.3M 39k 32.14
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.3M 19k 65.00
Axcelis Technologies Com New (ACLS) 0.0 $1.3M 12k 104.86
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $1.3M 386k 3.25
Vanguard Index Fds Value Etf (VTV) 0.0 $1.2M 7.2k 174.57
Pacer Fds Tr Industrial Relet (INDS) 0.0 $1.2M 29k 43.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.2M 23k 52.81
Stoneco Com Cl A (STNE) 0.0 $1.2M 109k 11.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.2M 4.3k 283.19
Ishares Tr Core Msci Total (IXUS) 0.0 $1.2M 17k 72.63
Vistra Energy (VST) 0.0 $1.2M 10k 118.54
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.2M 13k 96.38
Phillips 66 (PSX) 0.0 $1.2M 9.1k 131.45
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.2M 57k 21.00
Best Buy (BBY) 0.0 $1.2M 11k 103.30
Special Opportunities Fund (SPE) 0.0 $1.2M 85k 13.91
Forum Energy Technologies In (FET) 0.0 $1.2M 76k 15.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.2M 11k 106.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.2M 15k 80.30
Jacobs Engineering Group (J) 0.0 $1.2M 8.9k 130.91
Digital Realty Trust (DLR) 0.0 $1.2M 7.2k 161.83
Sk Telecom Sponsored Adr (SKM) 0.0 $1.2M 49k 23.77
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $1.2M 35k 33.10
Oneok (OKE) 0.0 $1.1M 13k 91.13
Aptiv SHS (APTV) 0.0 $1.1M 16k 72.00
Howmet Aerospace (HWM) 0.0 $1.1M 11k 100.25
BRP Com Sun Vtg (DOOO) 0.0 $1.1M 19k 59.44
Centene Corporation (CNC) 0.0 $1.1M 15k 75.28
Regions Financial Corporation (RF) 0.0 $1.1M 49k 23.33
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.1M 15k 75.51
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 1.1k 1051.25
British Amern Tob Sponsored Adr (BTI) 0.0 $1.1M 31k 36.59
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $1.1M 6.2k 177.44
Tractor Supply Company (TSCO) 0.0 $1.1M 3.8k 290.96
Snowflake Cl A (SNOW) 0.0 $1.1M 9.6k 114.86
Rivian Automotive Com Cl A (RIVN) 0.0 $1.1M 98k 11.22
Select Sector Spdr Tr Communication (XLC) 0.0 $1.1M 12k 90.40
Us Bancorp Del Com New (USB) 0.0 $1.1M 24k 45.73
Ventas (VTR) 0.0 $1.1M 17k 64.13
Automatic Data Processing (ADP) 0.0 $1.1M 3.8k 276.73
Concentrix Corp (CNXC) 0.0 $1.1M 21k 51.25
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $1.1M 36k 29.06
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.1M 819.00 1282.20
Synopsys (SNPS) 0.0 $1.0M 2.1k 506.39
Lowe's Companies (LOW) 0.0 $1.0M 3.9k 270.86
Avista Corporation (AVA) 0.0 $1.0M 27k 38.75
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $1.0M 36k 28.74
Cnx Resources Corporation (CNX) 0.0 $1.0M 32k 32.57
Invesco Exch Trd Slf Idx Invt Grd Defsv (IIGD) 0.0 $1.0M 42k 24.76
Packaging Corporation of America (PKG) 0.0 $1.0M 4.8k 215.40
Baker Hughes Company Cl A (BKR) 0.0 $1.0M 28k 36.15
Motorola Solutions Com New (MSI) 0.0 $1.0M 2.3k 449.71
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.0M 11k 95.90
Williams Companies (WMB) 0.0 $994k 22k 45.65
Cintas Corporation (CTAS) 0.0 $991k 4.8k 205.88
Carrier Global Corporation (CARR) 0.0 $990k 12k 80.49
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $969k 19k 50.50
Bank of New York Mellon Corporation (BK) 0.0 $960k 13k 71.86
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $925k 38k 24.49
Electronic Arts (EA) 0.0 $922k 6.4k 143.44
Devon Energy Corporation (DVN) 0.0 $907k 23k 39.12
Coeur Mng Com New (CDE) 0.0 $905k 132k 6.88
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $903k 8.7k 103.27
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $901k 12k 75.17
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $899k 6.8k 131.52
Advanced Drain Sys Inc Del (WMS) 0.0 $895k 5.7k 157.16
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $892k 22k 39.82
Intercontinental Exchange (ICE) 0.0 $891k 5.5k 160.64
Pan American Silver Corp Can (PAAS) 0.0 $883k 43k 20.70
Teradyne (TER) 0.0 $881k 6.6k 133.93
Vermilion Energy (VET) 0.0 $875k 91k 9.67
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $870k 9.0k 96.97
FirstEnergy (FE) 0.0 $858k 19k 44.35
National Grid Sponsored Adr Ne (NGG) 0.0 $854k 12k 69.67
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $852k 8.4k 101.87
Core Scientific (CORZ) 0.0 $851k 72k 11.86
Coca-cola Europacific Partne SHS (CCEP) 0.0 $846k 11k 78.76
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $845k 21k 40.29
Chord Energy Corporation Com New (CHRD) 0.0 $835k 6.4k 130.26
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $826k 15k 57.11
Cdw (CDW) 0.0 $820k 3.6k 226.30
NVR (NVR) 0.0 $785k 80.00 9811.90
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $781k 31k 25.13
Arthur J. Gallagher & Co. (AJG) 0.0 $773k 2.7k 281.39
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $771k 42k 18.48
Vanguard Index Fds Growth Etf (VUG) 0.0 $765k 2.0k 383.93
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $760k 21k 36.38
Global X Fds Lithium Btry Etf (LIT) 0.0 $759k 17k 43.59
Five Below (FIVE) 0.0 $746k 8.4k 88.35
Winnebago Industries (WGO) 0.0 $742k 13k 58.11
Amphenol Corp Cl A (APH) 0.0 $742k 11k 65.16
Walgreen Boots Alliance (WBA) 0.0 $729k 81k 8.96
Church & Dwight (CHD) 0.0 $727k 6.9k 104.72
W.W. Grainger (GWW) 0.0 $721k 694.00 1038.80
ardmore Shipping (ASC) 0.0 $720k 40k 18.10
B2gold Corp (BTG) 0.0 $717k 233k 3.08
On Hldg Namen Akt A (ONON) 0.0 $716k 14k 50.15
Greenfire Res Com Shs (GFR) 0.0 $714k 96k 7.45
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $714k 8.6k 83.21
Vodafone Group Sponsored Adr (VOD) 0.0 $711k 71k 10.02
Monolithic Power Systems (MPWR) 0.0 $710k 768.00 924.51
Baxter International (BAX) 0.0 $710k 19k 37.97
Nrg Energy Com New (NRG) 0.0 $709k 7.8k 91.10
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $702k 6.9k 102.26
Global Net Lease Com New (GNL) 0.0 $702k 83k 8.42
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $697k 12k 59.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $691k 7.2k 95.75
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $682k 4.5k 151.82
PPG Industries (PPG) 0.0 $677k 5.1k 132.46
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $675k 57k 11.84
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $667k 9.7k 68.70
Ishares Tr Russell 3000 Etf (IWV) 0.0 $660k 2.0k 326.70
Godaddy Cl A (GDDY) 0.0 $658k 4.2k 156.78
Republic Services (RSG) 0.0 $655k 3.3k 200.85
Targa Res Corp (TRGP) 0.0 $646k 4.4k 148.01
Tyler Technologies (TYL) 0.0 $644k 1.1k 583.72
Universal Hlth Svcs CL B (UHS) 0.0 $639k 2.8k 229.01
Viatris (VTRS) 0.0 $636k 55k 11.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $634k 7.9k 80.78
NetApp (NTAP) 0.0 $633k 5.1k 123.51
Ishares Tr Global Energ Etf (IXC) 0.0 $626k 16k 40.48
IDEXX Laboratories (IDXX) 0.0 $622k 1.2k 505.22
Cadence Design Systems (CDNS) 0.0 $618k 2.3k 271.02
Zentek (ZTEK) 0.0 $617k 907k 0.68
DaVita (DVA) 0.0 $609k 3.7k 163.93
Textron (TXT) 0.0 $607k 6.9k 88.58
Mettler-Toledo International (MTD) 0.0 $606k 404.00 1499.71
Mueller Industries (MLI) 0.0 $605k 8.2k 74.10
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $604k 41k 14.69
Goodyear Tire & Rubber Company (GT) 0.0 $601k 68k 8.85
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $600k 11k 55.53
Hecla Mining Company (HL) 0.0 $592k 89k 6.67
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $589k 18k 32.15
Veralto Corp Com Shs (VLTO) 0.0 $589k 5.3k 111.86
Mosaic (MOS) 0.0 $585k 22k 26.79
O'reilly Automotive (ORLY) 0.0 $583k 506.00 1151.60
First Solar (FSLR) 0.0 $580k 2.3k 249.44
Huntsman Corporation (HUN) 0.0 $569k 24k 24.20
Carlisle Companies (CSL) 0.0 $566k 1.3k 449.84
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $558k 4.9k 114.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $544k 12k 44.72
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $541k 5.5k 97.79
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $534k 11k 50.88
Iron Mountain (IRM) 0.0 $534k 4.5k 118.85
MercadoLibre (MELI) 0.0 $534k 260.00 2051.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $531k 5.1k 104.18
Lauder Estee Cos Cl A (EL) 0.0 $527k 5.3k 99.69
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $522k 10k 52.13
First Majestic Silver Corp (AG) 0.0 $517k 86k 5.99
Crispr Therapeutics Namen Akt (CRSP) 0.0 $517k 11k 46.98
Dominion Resources (D) 0.0 $514k 8.9k 57.79
Perion Network Shs New (PERI) 0.0 $512k 65k 7.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $511k 3.1k 167.67
Global X Fds Global X Copper (COPX) 0.0 $511k 11k 47.27
ConocoPhillips (COP) 0.0 $510k 4.8k 105.28
Nexgen Energy (NXE) 0.0 $504k 78k 6.48
Denison Mines Corp (DNN) 0.0 $489k 270k 1.81
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $487k 9.8k 49.78
Williams-Sonoma (WSM) 0.0 $487k 3.1k 154.92
Mccormick & Co Com Vtg (MKC.V) 0.0 $487k 5.9k 82.54
New Gold Inc Cda (NGD) 0.0 $484k 168k 2.88
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $483k 19k 25.60
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $478k 26k 18.54
Block Cl A (SQ) 0.0 $477k 7.1k 67.13
Ishares Tr Msci Poland Etf (EPOL) 0.0 $475k 20k 24.24
Global X Fds Global X Silver (SIL) 0.0 $471k 13k 35.09
Vanguard World Energy Etf (VDE) 0.0 $471k 3.8k 122.47
Sanofi Sponsored Adr (SNY) 0.0 $467k 8.1k 57.63
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $466k 8.2k 57.07
Iamgold Corp (IAG) 0.0 $464k 89k 5.21
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $463k 17k 27.83
Newell Rubbermaid (NWL) 0.0 $462k 60k 7.68
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $448k 10k 44.67
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $447k 3.5k 125.96
Nasdaq Omx (NDAQ) 0.0 $442k 6.1k 73.01
The Trade Desk Com Cl A (TTD) 0.0 $439k 4.0k 109.66
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $437k 11k 40.63
Alamos Gold Com Cl A (AGI) 0.0 $435k 22k 19.86
Comfort Systems USA (FIX) 0.0 $420k 1.1k 390.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $419k 6.6k 63.00
AeroVironment (AVAV) 0.0 $412k 2.1k 200.50
Crocs (CROX) 0.0 $402k 2.8k 144.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $400k 8.5k 47.18
Stellantis SHS (STLA) 0.0 $390k 28k 14.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $386k 2.2k 179.30
Ishares Tr Msci Peru And Gl (EPU) 0.0 $385k 8.9k 43.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $385k 3.2k 119.70
Shift4 Pmts Cl A (FOUR) 0.0 $382k 4.3k 88.60
Halliburton Company (HAL) 0.0 $380k 13k 29.05
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $379k 10k 37.90
Live Nation Entertainment (LYV) 0.0 $378k 3.5k 109.49
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $369k 4.7k 79.23
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $369k 3.8k 96.52
PPL Corporation (PPL) 0.0 $368k 11k 33.08
Carpenter Technology Corporation (CRS) 0.0 $367k 2.3k 159.58
Equinox Gold Corp equities (EQX) 0.0 $366k 60k 6.06
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $363k 3.6k 101.32
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $361k 3.8k 95.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $359k 4.3k 83.09
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $358k 19k 18.42
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $358k 6.8k 52.58
Ishares Tr Us Infrastruc (IFRA) 0.0 $355k 7.6k 46.97
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $355k 4.2k 85.13
Vanguard World Industrial Etf (VIS) 0.0 $354k 1.4k 260.07
Doordash Cl A (DASH) 0.0 $349k 2.4k 142.73
Apollo Global Mgmt (APO) 0.0 $348k 2.8k 124.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $343k 2.7k 126.18
Core & Main Cl A (CNM) 0.0 $342k 7.7k 44.41
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $340k 2.8k 119.60
Truist Financial Corp equities (TFC) 0.0 $339k 7.9k 42.77
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $338k 2.7k 127.25
Equinix (EQIX) 0.0 $337k 380.00 887.49
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $336k 19k 18.04
Ofg Ban (OFG) 0.0 $336k 7.5k 44.92
Apa Corporation (APA) 0.0 $334k 14k 24.46
First Bancorp P R Com New (FBP) 0.0 $334k 16k 21.17
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $330k 3.6k 92.87
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $329k 3.7k 89.80
Vanguard Index Fds Large Cap Etf (VV) 0.0 $328k 1.2k 263.30
Corteva (CTVA) 0.0 $324k 5.5k 58.79
Hp (HPQ) 0.0 $321k 8.9k 35.87
Rh (RH) 0.0 $319k 954.00 334.45
Ishares Tr Core Msci Intl (IDEV) 0.0 $315k 4.5k 70.83
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $315k 3.3k 95.50
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $309k 9.1k 34.02
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $309k 4.1k 76.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $308k 1.1k 284.01
Mind Medicine Mindmed Com New (MNMD) 0.0 $307k 54k 5.69
Dick's Sporting Goods (DKS) 0.0 $307k 1.5k 208.70
Commscope Hldg (COMM) 0.0 $306k 50k 6.11
Ishares Tr Core Intl Aggr (IAGG) 0.0 $305k 5.9k 51.82
Highland Opportunities Highland Income (HFRO) 0.0 $303k 49k 6.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $300k 1.1k 269.81
Tidal Etf Tr Aztlan Gbl Stock (AZTD) 0.0 $296k 12k 24.68
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $293k 6.0k 48.81
Microstrategy Cl A New (MSTR) 0.0 $292k 1.7k 168.60
Ares Capital Corporation (ARCC) 0.0 $292k 14k 20.94
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $291k 8.6k 33.71
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $291k 7.1k 41.05
International Flavors & Fragrances (IFF) 0.0 $288k 2.7k 104.93
Cleveland-cliffs (CLF) 0.0 $283k 22k 12.77
Adma Biologics (ADMA) 0.0 $283k 14k 19.99
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $283k 17k 16.47
Amdocs SHS (DOX) 0.0 $281k 3.2k 87.48
Steel Dynamics (STLD) 0.0 $278k 2.2k 126.08
United Sts Nat Gas Unit Par (UNG) 0.0 $274k 17k 16.33
Ishares Tr Global Reit Etf (REET) 0.0 $272k 10k 26.69
Tidal Etf Tr Aztlan North Ame (NRSH) 0.0 $272k 12k 22.62
Sharkninja Com Shs (SN) 0.0 $270k 2.5k 108.71
Osisko Gold Royalties (OR) 0.0 $269k 15k 18.36
Precision Drilling Corp Com New (PDS) 0.0 $267k 4.4k 61.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $267k 4.5k 59.22
Innoviz Technologies SHS (INVZ) 0.0 $267k 322k 0.83
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $266k 22k 12.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $264k 3.0k 88.14
Kkr & Co (KKR) 0.0 $264k 2.0k 130.59
Casey's General Stores (CASY) 0.0 $263k 700.00 375.71
United Sts Oil Units (USO) 0.0 $261k 3.7k 69.92
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $260k 3.9k 66.29
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $257k 66k 3.90
National Bk Hldgs Corp Cl A (NBHC) 0.0 $255k 6.0k 42.10
Ishares Tr Tips Bd Etf (TIP) 0.0 $253k 2.3k 110.47
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $253k 12k 21.22
AFLAC Incorporated (AFL) 0.0 $251k 2.2k 111.80
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $251k 11k 22.17
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $250k 2.7k 91.45
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $250k 4.6k 54.43
Ishares Frontier And Sel (FM) 0.0 $250k 9.1k 27.53
Ishares Emng Mkts Eqt (EMGF) 0.0 $249k 5.0k 49.79
Ishares Msci Mexico Etf (EWW) 0.0 $249k 4.6k 53.71
Global X Fds Us Pfd Etf (PFFD) 0.0 $247k 12k 20.78
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $246k 10k 24.37
Ethan Allen Interiors (ETD) 0.0 $245k 7.7k 31.89
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $245k 9.6k 25.53
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $245k 5.5k 44.90
Check Point Software Tech Lt Ord (CHKP) 0.0 $243k 1.3k 192.81
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 0.0 $243k 5.2k 46.26
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $242k 5.2k 46.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $240k 1.4k 166.83
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $240k 844.00 283.71
American Superconductor Corp Shs New (AMSC) 0.0 $236k 10k 23.60
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $233k 5.6k 41.82
Ishares Tr Blackrock Ultra (ICSH) 0.0 $233k 4.6k 50.74
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $233k 13k 18.02
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $232k 12k 19.01
General Mills (GIS) 0.0 $231k 3.1k 73.85
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $230k 5.3k 43.38
Amplify Etf Tr Amplify Mobile P (IPAY) 0.0 $228k 4.4k 52.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $228k 1.9k 117.29
Tenet Healthcare Corp Com New (THC) 0.0 $226k 1.4k 166.20
Exelon Corporation (EXC) 0.0 $224k 5.5k 40.55
Western Union Company (WU) 0.0 $223k 19k 11.93
Sunrun (RUN) 0.0 $221k 12k 18.06
One Gas (OGS) 0.0 $220k 3.0k 74.42
Super Micro Computer (SMCI) 0.0 $220k 528.00 416.40
Rocket Lab Usa (RKLB) 0.0 $220k 23k 9.73
Watsco, Incorporated (WSO) 0.0 $219k 445.00 491.88
Reddit Cl A (RDDT) 0.0 $219k 3.3k 65.92
Bunge Global Sa Com Shs (BG) 0.0 $218k 2.3k 96.64
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $218k 6.5k 33.23
Silvercrest Metals (SILV) 0.0 $216k 23k 9.22
Equifax (EFX) 0.0 $216k 735.00 293.86
Lamb Weston Hldgs (LW) 0.0 $216k 3.3k 64.74
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $214k 2.0k 107.65
Duke Energy Corp Com New (DUK) 0.0 $213k 1.8k 115.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $212k 2.2k 97.42
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $210k 1.2k 177.39
Blackberry (BB) 0.0 $210k 80k 2.62
Humana (HUM) 0.0 $209k 661.00 316.74
Carvana Cl A (CVNA) 0.0 $209k 1.2k 174.11
4068594 Enphase Energy (ENPH) 0.0 $208k 1.8k 113.02
Albemarle Corporation (ALB) 0.0 $207k 2.2k 94.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $206k 3.2k 64.74
Ameriprise Financial (AMP) 0.0 $205k 436.00 469.81
Atn Intl (ATNI) 0.0 $205k 6.3k 32.34
Ishares Tr Us Consm Staples (IYK) 0.0 $204k 2.9k 70.55
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $204k 15k 14.12
Sunopta (STKL) 0.0 $201k 32k 6.34
Amcor Ord (AMCR) 0.0 $192k 17k 11.33
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $184k 17k 11.00
Outlook Therapeutics (OTLK) 0.0 $176k 33k 5.34
Algoma Stl Group (ASTL) 0.0 $174k 17k 10.00
Rayonier Advanced Matls (RYAM) 0.0 $173k 20k 8.56
Onespan (OSPN) 0.0 $169k 10k 16.67
Nio Spon Ads (NIO) 0.0 $168k 25k 6.68
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $159k 51k 3.12
Medical Properties Trust (MPW) 0.0 $154k 26k 5.85
Pitney Bowes (PBI) 0.0 $152k 21k 7.13
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $152k 21k 7.23
Lendingclub Corp Com New (LC) 0.0 $149k 13k 11.43
Neogenomics Com New (NEO) 0.0 $149k 10k 14.75
BioCryst Pharmaceuticals (BCRX) 0.0 $141k 19k 7.60
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.0 $134k 11k 11.81
Haleon Spon Ads (HLN) 0.0 $125k 12k 10.58
Tilray (TLRY) 0.0 $119k 68k 1.75
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $117k 10k 11.68
Canopy Growth Corp Com New (CGC) 0.0 $117k 24k 4.81
Pimco High Income Com Shs (PHK) 0.0 $114k 23k 5.00
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $110k 14k 7.83
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $107k 19k 5.63
Ocular Therapeutix (OCUL) 0.0 $106k 12k 8.70
Poet Technologies Com New (POET) 0.0 $101k 23k 4.38
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $99k 12k 7.99
Iteris (ITI) 0.0 $92k 13k 7.14
Ssr Mining (SSRM) 0.0 $89k 16k 5.68
Banco Santander Adr (SAN) 0.0 $81k 16k 5.10
Sundial Growers (SNDL) 0.0 $76k 37k 2.06
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $72k 16k 4.62
Biofrontera Com New (BFRI) 0.0 $67k 50k 1.33
Fortuna Mng Corp Com New (FSM) 0.0 $65k 14k 4.65
Sangoma Technologies Corp Com New (SANG) 0.0 $64k 12k 5.51
Arbutus Biopharma (ABUS) 0.0 $57k 15k 3.85
Bitfarms (BITF) 0.0 $54k 26k 2.11
Aris Mng Corp (ARMN) 0.0 $52k 12k 4.45
Vizsla Silver Corp Com New (VZLA) 0.0 $50k 26k 1.92
Chargepoint Holdings Com Cl A (CHPT) 0.0 $46k 34k 1.37
Abcellera Biologics (ABCL) 0.0 $39k 15k 2.60
Taseko Cad (TGB) 0.0 $34k 14k 2.50
Ballard Pwr Sys (BLDP) 0.0 $28k 16k 1.77
Loop Inds (LOOP) 0.0 $26k 14k 1.84
Electra Battery Materials Com New (ELBM) 0.0 $24k 44k 0.55
Janone (ALTS) 0.0 $18k 10k 1.77
Lineage Cell Therapeutics In (LCTX) 0.0 $15k 17k 0.91
Promis Neurosciences Com New (PMN) 0.0 $15k 12k 1.25
Western Copper And Gold Cor (WRN) 0.0 $14k 12k 1.18
Village Farms International (VFF) 0.0 $14k 15k 0.93
The Lion Electric Company Common Stock (LEV) 0.0 $12k 18k 0.67
International Tower Hill Mines (THM) 0.0 $11k 20k 0.55
Th International Ordinary Shares (THCH) 0.0 $10k 13k 0.81
Worksport Com New (WKSP) 0.0 $6.4k 15k 0.43
Grande West Transportation Gro (VEV) 0.0 $5.1k 40k 0.13
Stem (STEM) 0.0 $3.5k 10k 0.35