Bank of Nova Scotia

Bank Of Nova Scotia as of Dec. 31, 2021

Portfolio Holdings for Bank Of Nova Scotia

Bank Of Nova Scotia holds 1155 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $3.3B 19M 178.21
Microsoft Corporation (MSFT) 4.5 $3.2B 9.4M 339.31
Rbc Cad (RY) 4.1 $2.9B 27M 106.08
Toronto Dominion Bk Ont Com New (TD) 3.2 $2.3B 29M 76.67
Amazon (AMZN) 2.5 $1.8B 541k 3334.28
Cibc Cad (CM) 2.2 $1.5B 13M 116.76
Bank Of Montreal Cadcom (BMO) 2.0 $1.4B 13M 107.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $1.3B 2.7M 476.17
Shopify Cl A (SHOP) 1.7 $1.2B 904k 1377.40
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.7 $1.2B 21M 60.07
Meta Platforms Cl A (META) 1.7 $1.2B 3.7M 336.29
Enbridge (ENB) 1.4 $969M 25M 39.08
Canadian Natural Resources (CNQ) 1.3 $914M 17M 53.82
Tc Energy Corp Put Option (TRP) 1.2 $876M 19M 46.54
Ishares Tr Russell 2000 Etf (IWM) 1.2 $837M 3.7M 223.70
Bce Com New (BCE) 1.1 $793M 15M 51.98
NVIDIA Corporation (NVDA) 1.1 $758M 2.6M 295.84
Canadian Natl Ry (CNI) 1.1 $751M 6.2M 121.79
JPMorgan Chase & Co. (JPM) 1.0 $745M 4.7M 158.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $736M 1.9M 397.85
Canadian Pacific Railway 0.9 $656M 9.1M 71.74
Dollar Tree (DLTR) 0.8 $555M 3.9M 140.61
Suncor Energy (SU) 0.8 $541M 22M 25.03
Nutrien (NTR) 0.7 $525M 7.0M 75.19
Sun Life Financial (SLF) 0.7 $517M 9.3M 55.69
Alphabet Cap Stk Cl A (GOOGL) 0.7 $510M 176k 2894.87
Manulife Finl Corp (MFC) 0.7 $505M 27M 19.08
Tesla Motors (TSLA) 0.7 $504M 477k 1056.79
Ishares Tr Core S&p500 Etf (IVV) 0.7 $504M 1.1M 476.77
Telus Ord (TU) 0.7 $484M 21M 23.56
Pfizer (PFE) 0.7 $474M 7.9M 60.30
Broadcom (AVGO) 0.6 $431M 648k 664.89
Fortis (FTS) 0.6 $407M 8.4M 48.24
Ishares Msci Cda Etf (EWC) 0.6 $397M 10M 38.43
salesforce (CRM) 0.5 $380M 1.5M 254.06
Pembina Pipeline Corp (PBA) 0.5 $379M 13M 30.34
Select Sector Spdr Tr Financial Put Option (XLF) 0.5 $374M 9.6M 39.05
Metropcs Communications (TMUS) 0.5 $362M 3.1M 115.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $361M 6.0M 60.46
Willis Towers Watson SHS (WTW) 0.5 $349M 1.5M 237.25
Wells Fargo & Company (WFC) 0.5 $347M 7.2M 47.90
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $340M 3.2M 105.69
Ihs Markit SHS 0.5 $334M 2.5M 132.86
Home Depot (HD) 0.5 $326M 785k 415.07
Merck & Co (MRK) 0.4 $315M 4.1M 76.64
Rogers Communications CL B (RCI) 0.4 $313M 6.6M 47.51
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $308M 2.7M 114.08
Bank of America Corporation (BAC) 0.4 $291M 6.5M 44.49
Alphabet Cap Stk Cl C (GOOG) 0.4 $288M 100k 2891.54
Barrick Gold Corp (GOLD) 0.4 $288M 15M 19.03
Qualcomm (QCOM) 0.4 $273M 1.5M 182.73
Exxon Mobil Corporation (XOM) 0.4 $272M 4.4M 61.19
Verizon Communications (VZ) 0.4 $268M 5.2M 51.95
Waste Connections (WCN) 0.4 $256M 1.9M 136.33
Spdr Ser Tr S&p Retail Etf (XRT) 0.3 $248M 2.8M 90.29
Magna Intl Inc cl a (MGA) 0.3 $243M 3.0M 80.94
Pepsi (PEP) 0.3 $240M 1.4M 173.71
Johnson & Johnson (JNJ) 0.3 $233M 1.4M 171.08
Tesla Note 2.000% 5/1 (Principal) 0.3 $233M 14M 16.13
Advanced Micro Devices Put Option (AMD) 0.3 $232M 1.6M 143.90
At&t (T) 0.3 $228M 9.3M 24.60
Mondelez Intl Cl A (MDLZ) 0.3 $228M 3.4M 66.15
Franco-Nevada Corporation (FNV) 0.3 $224M 1.6M 138.35
UnitedHealth (UNH) 0.3 $223M 442k 504.12
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $221M 2.3M 95.80
Shaw Communications Cl B Conv 0.3 $219M 7.2M 30.36
General Motors Company (GM) 0.3 $217M 3.7M 58.64
Philip Morris International (PM) 0.3 $215M 2.3M 94.99
Vanguard Index Fds Value Etf (VTV) 0.3 $214M 1.5M 147.11
Select Sector Spdr Tr Energy Call Option (XLE) 0.3 $214M 3.9M 55.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $209M 700k 299.14
Starbucks Corporation (SBUX) 0.3 $207M 1.5M 134.13
Credicorp (BAP) 0.3 $207M 1.7M 122.07
Goldman Sachs (GS) 0.3 $199M 521k 382.55
International Flavors & Fragrances (IFF) 0.3 $196M 1.3M 150.54
Thomson Reuters Corp. Com New 0.3 $196M 1.6M 119.63
Spdr Ser Tr S&p Biotech (XBI) 0.3 $196M 1.8M 111.96
Nuance Communications 0.3 $192M 3.5M 55.32
International Business Machines (IBM) 0.3 $190M 1.4M 133.69
Lam Research Corporation (LRCX) 0.3 $187M 261k 718.62
Paypal Holdings (PYPL) 0.3 $187M 992k 188.45
Xilinx 0.3 $187M 880k 211.99
Comcast Corp Cl A (CMCSA) 0.3 $182M 3.6M 50.02
Walt Disney Company (DIS) 0.3 $180M 1.2M 154.78
Coca-Cola Company (KO) 0.3 $180M 3.0M 59.21
Mastercard Incorporated Cl A (MA) 0.2 $175M 484k 361.02
Netflix (NFLX) 0.2 $174M 289k 602.68
Select Sector Spdr Tr Technology (XLK) 0.2 $174M 1.0M 173.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $174M 3.5M 49.50
Procter & Gamble Company (PG) 0.2 $174M 1.1M 163.57
Accenture Plc Ireland Shs Class A (ACN) 0.2 $171M 412k 414.57
Texas Instruments Incorporated (TXN) 0.2 $167M 885k 188.50
Cgi Cl A Sub Vtg (GIB) 0.2 $167M 1.9M 88.46
Chevron Corporation (CVX) 0.2 $164M 1.4M 117.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $164M 1.5M 109.06
Verisk Analytics (VRSK) 0.2 $163M 714k 228.44
Wheaton Precious Metals Corp (WPM) 0.2 $162M 3.8M 42.93
Costco Wholesale Corporation (COST) 0.2 $159M 283k 563.87
Nextera Energy Unit 09/01/2022s 0.2 $158M 2.3M 68.07
Union Pacific Corporation (UNP) 0.2 $158M 625k 251.75
Abbvie (ABBV) 0.2 $153M 1.1M 135.40
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $153M 2.2M 70.85
McDonald's Corporation (MCD) 0.2 $151M 564k 268.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $151M 3.1M 49.09
Cenovus Energy (CVE) 0.2 $151M 12M 12.27
Ishares Tr Short Treas Bd (SHV) 0.2 $150M 1.4M 110.34
Citrix Systems 0.2 $150M 1.6M 94.94
Nike CL B (NKE) 0.2 $149M 889k 167.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $145M 865k 167.93
Morgan Stanley Com New (MS) 0.2 $145M 1.5M 98.15
Micron Technology (MU) 0.2 $144M 1.5M 93.10
Danaher Corporation (DHR) 0.2 $142M 432k 328.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $141M 1.0M 140.89
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $139M 2.3M 60.94
Wayfair Cl A (W) 0.2 $137M 723k 190.00
Thermo Fisher Scientific (TMO) 0.2 $137M 205k 666.76
Edwards Lifesciences (EW) 0.2 $136M 1.1M 129.55
Algonquin Power & Utilities equs (AQN) 0.2 $134M 9.3M 14.45
Avantor 6.25 PFD CNV SR 0.2 $134M 1.0M 129.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $133M 1.0M 132.52
Amgen (AMGN) 0.2 $127M 564k 225.60
Ringcentral Cl A (RNG) 0.2 $127M 676k 187.35
Atlassian Corp Cl A 0.2 $126M 329k 381.29
Nielsen Hldgs Shs Eur 0.2 $124M 6.1M 20.51
MGIC Investment (MTG) 0.2 $119M 8.3M 14.42
Teck Resources CL B (TECK) 0.2 $118M 4.1M 28.81
Zscaler Incorporated (ZS) 0.2 $118M 366k 321.33
Snap Cl A (SNAP) 0.2 $117M 2.5M 47.03
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $116M 1.1M 105.72
Honeywell International (HON) 0.2 $113M 541k 208.32
Cisco Systems (CSCO) 0.2 $112M 1.8M 63.38
Charles Schwab Corporation (SCHW) 0.2 $112M 1.3M 84.11
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.2 $112M 15M 7.33
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $110M 1.4M 80.90
State Street Corporation (STT) 0.2 $109M 1.2M 93.00
Open Text Corp (OTEX) 0.2 $109M 2.3M 47.48
Agnico (AEM) 0.2 $108M 2.0M 53.14
Intuitive Surgical Com New (ISRG) 0.2 $108M 296k 363.27
Bristol Myers Squibb (BMY) 0.1 $105M 1.7M 62.35
Kla Corp Com New (KLAC) 0.1 $104M 241k 430.19
Dollar General (DG) 0.1 $102M 431k 235.81
Dominion Energy Unit 99/99/9999 0.1 $101M 1.0M 100.57
Aramark Hldgs (ARMK) 0.1 $100M 2.7M 36.85
Johnson Ctls Intl SHS (JCI) 0.1 $97M 1.2M 81.31
Lauder Estee Cos Cl A (EL) 0.1 $96M 262k 367.30
Ball Corporation (BALL) 0.1 $96M 992k 96.23
Vanguard Index Fds Growth Etf (VUG) 0.1 $95M 296k 320.90
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.1 $94M 2.0M 47.12
Cae (CAE) 0.1 $94M 3.7M 25.24
3M Company (MMM) 0.1 $93M 525k 177.63
Altria (MO) 0.1 $93M 2.0M 47.38
Xcel Energy (XEL) 0.1 $92M 1.4M 67.67
Target Corporation (TGT) 0.1 $91M 394k 231.44
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $91M 2.2M 41.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $90M 1.3M 68.19
Kirkland Lake Gold 0.1 $88M 2.1M 41.92
Intuit (INTU) 0.1 $88M 137k 643.38
Intel Corporation (INTC) 0.1 $87M 1.7M 51.50
Marvell Technology (MRVL) 0.1 $86M 978k 87.49
Lowe's Companies (LOW) 0.1 $83M 323k 258.48
Kinross Gold Corp (KGC) 0.1 $83M 14M 5.80
Ross Stores (ROST) 0.1 $83M 727k 114.26
Ford Motor Company (F) 0.1 $82M 4.0M 20.78
Gilead Sciences (GILD) 0.1 $82M 1.1M 72.42
Ishares Tr Tips Bd Etf (TIP) 0.1 $82M 636k 129.07
Centene Corporation (CNC) 0.1 $82M 997k 82.35
NiSource (NI) 0.1 $82M 3.0M 27.60
Applied Materials (AMAT) 0.1 $81M 515k 157.24
Wal-Mart Stores (WMT) 0.1 $80M 554k 144.56
Imperial Oil Com New (IMO) 0.1 $80M 2.2M 36.08
Dick's Sporting Goods (DKS) 0.1 $79M 691k 115.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $79M 786k 100.43
Moody's Corporation (MCO) 0.1 $79M 201k 391.14
FirstEnergy (FE) 0.1 $77M 1.9M 41.60
Coherent 0.1 $77M 288k 266.54
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $77M 1.5M 51.06
Boeing Company (BA) 0.1 $75M 374k 201.33
Us Bancorp Del Com New (USB) 0.1 $75M 1.3M 56.16
Freeport-mcmoran CL B (FCX) 0.1 $73M 1.8M 41.73
Sherwin-Williams Company (SHW) 0.1 $73M 208k 350.34
Cameco Corporation (CCJ) 0.1 $73M 3.3M 21.81
Humana (HUM) 0.1 $72M 156k 463.48
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $72M 1.8M 39.09
Ishares Msci Brazil Etf (EWZ) 0.1 $72M 2.6M 27.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $72M 1.0M 71.58
Pioneer Natural Resources (PXD) 0.1 $71M 393k 181.88
Abbott Laboratories (ABT) 0.1 $71M 503k 140.98
Phillips 66 (PSX) 0.1 $70M 969k 72.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $70M 229k 305.59
Gildan Activewear Inc Com Cad (GIL) 0.1 $68M 1.6M 42.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $67M 450k 148.19
Williams Companies (WMB) 0.1 $66M 2.6M 26.04
Church & Dwight (CHD) 0.1 $66M 652k 101.45
Kraft Heinz (KHC) 0.1 $65M 1.8M 35.92
Citigroup Com New (C) 0.1 $65M 1.1M 60.40
Elanco Animal Health (ELAN) 0.1 $64M 2.3M 28.38
Bausch Health Companies (BHC) 0.1 $64M 2.3M 27.63
Mercadolibre Note 2.000% 8/1 0.1 $64M 21M 3.10
Moderna (MRNA) 0.1 $62M 243k 254.42
MGM Resorts International. (MGM) 0.1 $62M 1.4M 44.89
Firstservice Corp (FSV) 0.1 $61M 312k 196.60
S&p Global (SPGI) 0.1 $61M 129k 471.93
Baxter International (BAX) 0.1 $60M 697k 85.88
Match Group (MTCH) 0.1 $59M 449k 132.27
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $59M 1.8M 32.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $59M 209k 283.08
Twilio Cl A (TWLO) 0.1 $59M 223k 263.34
Adobe Systems Incorporated (ADBE) 0.1 $58M 102k 566.49
Intercontinental Exchange (ICE) 0.1 $58M 420k 136.75
Teradyne Note 1.250%12/1 (Principal) 0.1 $57M 11M 5.22
Servicenow (NOW) 0.1 $57M 88k 649.16
Caterpillar (CAT) 0.1 $57M 273k 206.60
Cadence Design Systems (CDNS) 0.1 $56M 301k 186.22
CVS Caremark Corporation (CVS) 0.1 $56M 538k 103.16
Illumina (ILMN) 0.1 $55M 146k 380.43
Datadog Cl A Com (DDOG) 0.1 $54M 303k 178.11
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $54M 117k 458.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $54M 660k 81.20
Athene Holding Cl A 0.1 $53M 636k 83.33
Penn National Gaming (PENN) 0.1 $52M 1.0M 51.86
Exelon Corporation (EXC) 0.1 $52M 907k 57.74
Ishares Msci Mexico Etf (EWW) 0.1 $52M 1.0M 50.60
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $52M 453k 114.51
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $52M 1.0M 51.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $52M 593k 87.01
Zoom Video Communications In Cl A (ZM) 0.1 $51M 279k 183.91
Mosaic (MOS) 0.1 $51M 1.3M 39.25
Toll Brothers (TOL) 0.1 $51M 703k 72.39
Pinterest Cl A (PINS) 0.1 $50M 1.4M 36.35
Activision Blizzard 0.1 $50M 755k 66.54
Switch Cl A 0.1 $50M 1.7M 29.42
Delta Air Lines Inc Del Com New (DAL) 0.1 $50M 1.3M 39.09
Monster Beverage Corp (MNST) 0.1 $49M 516k 95.26
Vmware Cl A Com 0.1 $49M 419k 115.75
TJX Companies (TJX) 0.1 $48M 631k 75.92
Qorvo (QRVO) 0.1 $48M 306k 156.08
O'reilly Automotive (ORLY) 0.1 $48M 67k 706.60
Progressive Corporation (PGR) 0.1 $47M 459k 102.58
Eli Lilly & Co. (LLY) 0.1 $47M 169k 276.24
Oracle Corporation (ORCL) 0.1 $47M 533k 87.22
Newmont Mining Corporation (Principal) (NEM) 0.1 $46M 741k 62.15
Ishares Tr Msci Peru Etf (EPU) 0.1 $46M 1.5M 29.62
Middleby Corporation (MIDD) 0.1 $46M 232k 196.76
MetLife (MET) 0.1 $46M 727k 62.54
Western Digital (WDC) 0.1 $45M 690k 65.21
Cintas Corporation (CTAS) 0.1 $44M 100k 442.98
General Electric Com New (GE) 0.1 $44M 466k 94.51
Ally Financial (ALLY) 0.1 $44M 923k 47.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $43M 374k 116.01
Change Healthcare 0.1 $43M 2.0M 21.38
General Dynamics Corporation (GD) 0.1 $42M 203k 208.31
Republic Services (RSG) 0.1 $42M 304k 138.60
CSX Corporation (CSX) 0.1 $42M 1.1M 37.61
Southern Company (SO) 0.1 $42M 608k 68.55
Motorola Solutions Com New (MSI) 0.1 $41M 152k 271.70
Norfolk Southern (NSC) 0.1 $41M 139k 297.51
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $41M 744k 55.14
Analog Devices (ADI) 0.1 $41M 232k 175.75
Booking Holdings (BKNG) 0.1 $41M 17k 2399.23
Paycom Software (PAYC) 0.1 $40M 96k 414.98
Alliance Data Systems Corporation (BFH) 0.1 $40M 599k 66.57
Global Payments (GPN) 0.1 $40M 292k 135.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $39M 364k 107.41
Kimberly-Clark Corporation (KMB) 0.1 $39M 272k 143.02
Dow (DOW) 0.1 $39M 684k 56.72
NetApp (NTAP) 0.1 $39M 419k 91.94
Dicks Sporting Goods Note 3.250% 4/1 0.1 $38M 11M 3.45
Akamai Technologies (AKAM) 0.1 $37M 319k 117.06
Ishares Tr Conv Bd Etf (ICVT) 0.1 $37M 414k 89.18
CBOE Holdings (CBOE) 0.1 $37M 281k 130.79
Ishares Tr Msci India Etf (INDA) 0.1 $36M 790k 45.84
Bunge 0.1 $36M 387k 93.36
Sempra Energy (SRE) 0.1 $36M 270k 132.28
Ishares Msci Eurzone Etf (EZU) 0.0 $35M 720k 49.00
Synopsys (SNPS) 0.0 $35M 95k 368.52
Allstate Corporation (ALL) 0.0 $35M 297k 117.65
Workday Cl A (WDAY) 0.0 $35M 128k 273.23
Yum! Brands (YUM) 0.0 $35M 249k 138.84
Regeneron Pharmaceuticals (REGN) 0.0 $34M 54k 632.01
Linde SHS 0.0 $34M 97k 346.45
AutoZone (AZO) 0.0 $34M 16k 2096.33
BlackRock (BLK) 0.0 $33M 36k 915.45
Sabre (SABR) 0.0 $33M 3.8M 8.59
Agilent Technologies Inc C ommon (A) 0.0 $32M 203k 159.47
Visa Com Cl A (V) 0.0 $32M 149k 216.76
Genpact SHS (G) 0.0 $32M 545k 58.91
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $32M 275k 116.14
Kkr & Co (KKR) 0.0 $32M 425k 74.51
Spotify Technology S A SHS Put Option (SPOT) 0.0 $32M 135k 234.03
Godaddy Cl A (GDDY) 0.0 $31M 362k 84.86
United Parcel Service CL B (UPS) 0.0 $31M 143k 214.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $31M 603k 50.73
Constellation Brands Cl A (STZ) 0.0 $30M 120k 250.87
Graphic Packaging Holding Company (GPK) 0.0 $30M 1.5M 19.50
Twitter 0.0 $30M 695k 43.25
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $30M 299k 99.04
Marsh & McLennan Companies (MMC) 0.0 $30M 170k 173.79
Nextera Energy Unit 99/99/9999 0.0 $29M 507k 57.49
Hershey Company (HSY) 0.0 $29M 151k 193.49
Workday Note 0.250%10/0 (Principal) 0.0 $29M 16M 1.87
Becton, Dickinson and (BDX) 0.0 $29M 115k 251.65
Fidelity National Information Services (FIS) 0.0 $29M 265k 109.15
Vermilion Energy (VET) 0.0 $29M 2.3M 12.57
Invesco SHS (IVZ) 0.0 $29M 1.2M 23.02
Tempur-Pedic International (TPX) 0.0 $29M 608k 47.03
Hilton Worldwide Holdings (HLT) 0.0 $29M 184k 154.80
Teradyne (TER) 0.0 $28M 172k 163.43
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $28M 7.2M 3.90
Blackstone Group Inc Com Cl A (BX) 0.0 $28M 214k 129.39
Iqvia Holdings (IQV) 0.0 $28M 97k 283.04
Fastenal Company (FAST) 0.0 $27M 424k 64.00
Southern Copper Corporation (SCCO) 0.0 $27M 439k 61.71
RH Note 9/1 (Principal) 0.0 $27M 11M 2.53
American Express Company (AXP) 0.0 $27M 165k 163.86
Pulte (PHM) 0.0 $27M 470k 57.16
United Sts Oil Units (USO) 0.0 $27M 494k 54.36
Raytheon Technologies Corp (RTX) 0.0 $27M 311k 86.04
Campbell Soup Company (CPB) 0.0 $27M 614k 43.52
Halliburton Company (HAL) 0.0 $27M 1.2M 22.89
Hca Holdings (HCA) 0.0 $26M 103k 256.97
Cme (CME) 0.0 $26M 116k 228.45
American Tower Reit (AMT) 0.0 $26M 90k 291.57
Block Note 0.500% 5/1 (Principal) 0.0 $26M 12M 2.10
Tesla Note 2.375% 3/1 (Principal) 0.0 $26M 1.6M 16.11
Deere & Company (DE) 0.0 $26M 75k 342.66
ConocoPhillips (COP) 0.0 $25M 351k 72.21
Prologis (PLD) 0.0 $25M 151k 168.09
Microchip Technology (MCHP) 0.0 $25M 289k 86.98
Everest Re Group (EG) 0.0 $25M 90k 274.90
Parker-Hannifin Corporation (PH) 0.0 $25M 78k 318.08
Santander Consumer Usa 0.0 $25M 586k 42.02
L3harris Technologies (LHX) 0.0 $25M 115k 213.34
Fortinet (FTNT) 0.0 $25M 68k 359.65
Horizon Therapeutics Pub L SHS 0.0 $24M 225k 107.76
Mercury Computer Systems (MRCY) 0.0 $24M 439k 55.06
stock 0.0 $24M 209k 115.72
Martin Marietta Materials (MLM) 0.0 $24M 54k 440.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $24M 193k 122.38
Everbridge, Inc. Cmn (EVBG) 0.0 $24M 350k 67.33
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $24M 75k 314.16
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $23M 91k 254.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $23M 180k 128.67
Anthem Note 2.750%10/1 (Principal) 0.0 $23M 3.5M 6.58
Ametek (AME) 0.0 $23M 156k 147.04
PPL Corporation (PPL) 0.0 $23M 760k 30.04
Marriott Intl Cl A (MAR) 0.0 $23M 137k 165.26
Carrier Global Corporation (CARR) 0.0 $23M 416k 54.24
People's United Financial 0.0 $23M 1.3M 17.81
Illinois Tool Works (ITW) 0.0 $22M 91k 246.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22M 101k 219.46
Zoetis Cl A (ZTS) 0.0 $22M 91k 244.08
Steris Shs Usd (STE) 0.0 $22M 91k 243.02
Ishares Silver Tr Ishares (SLV) 0.0 $22M 1.0M 21.51
Juniper Networks (JNPR) 0.0 $22M 615k 35.79
Principal Financial (PFG) 0.0 $22M 302k 72.43
Royal Gold (RGLD) 0.0 $22M 207k 105.24
Anthem (ELV) 0.0 $22M 47k 463.61
Automatic Data Processing (ADP) 0.0 $21M 86k 246.59
Descartes Sys Grp (DSGX) 0.0 $21M 252k 82.74
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $21M 130k 161.12
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.0 $21M 10M 2.06
Lockheed Martin Corporation (LMT) 0.0 $21M 58k 355.41
Fortive (FTV) 0.0 $21M 269k 76.19
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $20M 10M 1.95
Colgate-Palmolive Company (CL) 0.0 $20M 237k 85.37
Jacobs Engineering 0.0 $20M 145k 138.94
Crown Holdings (CCK) 0.0 $20M 182k 110.62
Kinder Morgan (KMI) 0.0 $20M 1.3M 15.86
Waste Management (WM) 0.0 $20M 119k 166.78
Insulet Corporation (PODD) 0.0 $20M 74k 266.07
Hubspot Note 0.375% 6/0 (Principal) 0.0 $20M 8.2M 2.39
Bio Rad Labs Cl A (BIO) 0.0 $19M 25k 755.68
Xylem (XYL) 0.0 $19M 160k 119.87
Ss&c Technologies Holding (SSNC) 0.0 $19M 233k 81.98
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $19M 904k 20.76
Genuine Parts Company (GPC) 0.0 $19M 132k 140.21
SVB Financial (SIVBQ) 0.0 $18M 27k 677.80
Crown Castle Intl (CCI) 0.0 $18M 88k 208.76
Ionis Pharmaceuticals (IONS) 0.0 $18M 602k 30.43
Owens Corning (OC) 0.0 $18M 200k 90.50
Yamana Gold 0.0 $18M 4.3M 4.21
West Pharmaceutical Services (WST) 0.0 $18M 38k 469.00
Peloton Interactive Cl A Com (PTON) 0.0 $18M 500k 35.76
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $18M 8.5M 2.10
Trane Technologies SHS (TT) 0.0 $18M 88k 201.91
DTE Energy Company (DTE) 0.0 $18M 147k 119.61
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $17M 111k 156.74
Incyte Corporation (INCY) 0.0 $17M 235k 73.37
Ameriprise Financial (AMP) 0.0 $17M 57k 301.14
Quanta Services (PWR) 0.0 $17M 149k 114.75
Canopy Gro 0.0 $17M 2.0M 8.73
Carnival Corp Note 5.750% 4/0 (Principal) 0.0 $17M 8.1M 2.12
Boston Scientific Corporation (BSX) 0.0 $17M 396k 42.99
Duke Energy Corp Com New (DUK) 0.0 $17M 162k 104.87
Opendoor Technologies (OPEN) 0.0 $17M 1.2M 14.61
Domino's Pizza (DPZ) 0.0 $17M 30k 564.37
Skyworks Solutions (SWKS) 0.0 $17M 108k 155.19
Lumen Technologies (LUMN) 0.0 $17M 1.3M 12.58
Chubb (CB) 0.0 $17M 86k 193.37
Oneok (OKE) 0.0 $17M 282k 58.77
Nordson Corporation (NDSN) 0.0 $17M 65k 255.27
Pegasystems (PEGA) 0.0 $17M 148k 111.82
PNC Financial Services (PNC) 0.0 $17M 83k 200.42
IDEX Corporation (IEX) 0.0 $17M 70k 236.26
Teleflex Incorporated (TFX) 0.0 $16M 50k 328.72
Carlyle Group (CG) 0.0 $16M 298k 54.94
Stanley Black & Decker (SWK) 0.0 $16M 87k 187.50
Onemain Holdings (OMF) 0.0 $16M 327k 50.06
Stoneco Com Cl A (STNE) 0.0 $16M 969k 16.86
Roper Industries (ROP) 0.0 $16M 33k 491.80
Synchrony Financial (SYF) 0.0 $16M 349k 46.46
Cummins (CMI) 0.0 $16M 74k 218.14
Fox Corp Cl A Com (FOXA) 0.0 $16M 440k 36.84
Ishares Tr Select Divid Etf (DVY) 0.0 $16M 132k 122.55
Archer Daniels Midland Company (ADM) 0.0 $16M 238k 67.61
Comerica Incorporated (CMA) 0.0 $16M 185k 87.03
Sea Sponsord Ads (SE) 0.0 $16M 71k 223.60
Aenza S.a.a Sponsored Ads 0.0 $16M 9.4M 1.69
General Mills (GIS) 0.0 $16M 235k 67.32
Stryker Corporation (SYK) 0.0 $16M 59k 267.41
ResMed (RMD) 0.0 $16M 60k 260.34
Truist Financial Corp equities (TFC) 0.0 $15M 260k 58.56
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.0 $15M 5.7M 2.59
Cigna Corp (CI) 0.0 $15M 65k 229.56
Altice Usa Cl A (ATUS) 0.0 $15M 912k 16.18
Equinix (EQIX) 0.0 $15M 17k 845.83
FactSet Research Systems (FDS) 0.0 $15M 30k 485.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $15M 285k 51.40
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $15M 135k 107.90
Coupa Software 0.0 $15M 92k 158.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $15M 179k 80.83
Dover Corporation (DOV) 0.0 $14M 79k 181.59
Hyatt Hotels Corp Com Cl A (H) 0.0 $14M 149k 96.13
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $14M 143k 99.97
Signature Bank (SBNY) 0.0 $14M 44k 323.59
Expeditors International of Washington (EXPD) 0.0 $14M 105k 135.24
Air Products & Chemicals (APD) 0.0 $14M 47k 304.28
Reinsurance Grp Of America I Com New (RGA) 0.0 $14M 129k 109.49
Unum (UNM) 0.0 $14M 570k 24.57
FedEx Corporation (FDX) 0.0 $14M 54k 258.65
Nuance Communications DBCV 1.000%12/1 0.0 $14M 6.0M 2.29
Waters Corporation (WAT) 0.0 $14M 37k 372.42
Veoneer Note 4.000% 6/0 0.0 $14M 8.3M 1.63
Huntsman Corporation (HUN) 0.0 $14M 386k 34.88
Ptc (PTC) 0.0 $13M 110k 121.89
Ishares Tr China Lg-cap Etf (FXI) 0.0 $13M 367k 36.59
Leidos Holdings (LDOS) 0.0 $13M 151k 88.90
Msci (MSCI) 0.0 $13M 22k 613.03
EOG Resources (EOG) 0.0 $13M 150k 88.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $13M 80k 166.00
Aon Shs Cl A (AON) 0.0 $13M 43k 300.54
Paccar (PCAR) 0.0 $13M 147k 88.27
Wyndham Hotels And Resorts (WH) 0.0 $13M 144k 89.65
Tfii Cn (TFII) 0.0 $13M 115k 112.22
Caesars Entertainment (CZR) 0.0 $13M 137k 93.65
Teledyne Technologies Incorporated (TDY) 0.0 $13M 29k 436.63
IDEXX Laboratories (IDXX) 0.0 $13M 19k 658.46
Epam Systems (EPAM) 0.0 $13M 19k 668.00
Old Dominion Freight Line (ODFL) 0.0 $13M 35k 358.15
West Fraser Timb (WFG) 0.0 $13M 131k 95.46
W.R. Berkley Corporation (WRB) 0.0 $12M 151k 82.42
Tripadvisor (TRIP) 0.0 $12M 455k 27.27
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.0 $12M 386k 32.03
Northrop Grumman Corporation (NOC) 0.0 $12M 32k 387.07
Livent Corp Note 4.125% 7/1 0.0 $12M 4.2M 2.94
Popular Com New (BPOP) 0.0 $12M 148k 82.04
Public Storage (PSA) 0.0 $12M 33k 372.41
Autodesk (ADSK) 0.0 $12M 43k 281.20
Capital One Financial (COF) 0.0 $12M 82k 145.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $12M 49k 241.44
Brown & Brown (BRO) 0.0 $12M 170k 70.17
Cerner Corporation 0.0 $12M 127k 92.84
Copart (CPRT) 0.0 $12M 77k 151.62
Trimble Navigation (TRMB) 0.0 $12M 134k 87.19
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $12M 9.5M 1.22
Monolithic Power Systems (MPWR) 0.0 $12M 23k 493.11
Hasbro (HAS) 0.0 $12M 113k 101.78
Ecolab (ECL) 0.0 $11M 48k 234.51
Manpower (MAN) 0.0 $11M 116k 97.33
Zscaler Note 0.125% 7/0 (Principal) 0.0 $11M 5.1M 2.19
D.R. Horton (DHI) 0.0 $11M 103k 108.38
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $11M 4.2M 2.62
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $11M 136k 80.07
Emerson Electric (EMR) 0.0 $11M 116k 92.93
TransDigm Group Incorporated (TDG) 0.0 $11M 17k 636.32
Devon Energy Corporation (DVN) 0.0 $11M 244k 44.09
Cloudflare Note 0.750% 5/1 0.0 $11M 3.1M 3.50
Digital Realty Trust (DLR) 0.0 $11M 60k 176.87
Garmin SHS (GRMN) 0.0 $11M 78k 135.87
Colfax Corporation 0.0 $10M 227k 46.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $10M 117k 88.69
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $10M 215k 47.57
Nxp Semiconductors N V (NXPI) 0.0 $10M 45k 227.92
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $10M 513k 19.75
Pilgrim's Pride Corporation (PPC) 0.0 $10M 358k 28.20
Liberty Media Corp Del Com Ser C Frmla 0.0 $10M 160k 63.24
Hercules Capital DBCV 4.375% 2/0 0.0 $10M 9.5M 1.06
Amphenol Corp Cl A (APH) 0.0 $10M 114k 87.53
Viatris (VTRS) 0.0 $10M 738k 13.53
Matador Resources (MTDR) 0.0 $10M 255k 39.21
Te Connectivity SHS (TEL) 0.0 $10M 62k 161.27
Dex (DXCM) 0.0 $10M 19k 536.95
First Republic Bank/san F (FRCB) 0.0 $9.9M 48k 206.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $9.9M 82k 120.22
Diageo Spon Adr New (DEO) 0.0 $9.8M 45k 219.98
Dupont De Nemours (DD) 0.0 $9.8M 121k 80.79
Rollins (ROL) 0.0 $9.8M 284k 34.39
NCR Corporation (VYX) 0.0 $9.7M 241k 40.20
Paychex (PAYX) 0.0 $9.7M 71k 136.45
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $9.5M 263k 36.02
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $9.4M 202k 46.57
Chipotle Mexican Grill (CMG) 0.0 $9.3M 5.3k 1748.23
Ritchie Bros. Auctioneers Inco 0.0 $9.3M 152k 61.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $9.2M 151k 61.28
Sba Communications Corp Cl A (SBAC) 0.0 $9.2M 24k 389.25
Ashland (ASH) 0.0 $9.1M 84k 107.66
Simon Property (SPG) 0.0 $9.1M 57k 159.81
American Electric Power Company (AEP) 0.0 $9.1M 102k 89.05
Snowflake Cl A (SNOW) 0.0 $9.1M 27k 338.56
American Intl Group Com New (AIG) 0.0 $9.0M 159k 56.86
Docusign Note 0.500% 9/1 (Principal) 0.0 $9.0M 4.2M 2.13
Ryder System (R) 0.0 $8.9M 108k 82.43
Transalta Corp (TAC) 0.0 $8.9M 800k 11.11
Fox Corp Cl B Com (FOX) 0.0 $8.9M 259k 34.19
Mcafee Corp Com Cl A 0.0 $8.8M 343k 25.79
Prudential Financial (PRU) 0.0 $8.8M 82k 108.15
MercadoLibre (MELI) 0.0 $8.8M 6.2k 1431.57
eBay (EBAY) 0.0 $8.8M 132k 66.51
Generac Holdings (GNRC) 0.0 $8.8M 25k 351.66
Bank of New York Mellon Corporation (BK) 0.0 $8.7M 150k 58.08
Natera (NTRA) 0.0 $8.7M 93k 93.39
Gra (GGG) 0.0 $8.7M 108k 80.62
Aptiv SHS (APTV) 0.0 $8.7M 53k 163.03
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $8.7M 150k 57.90
T. Rowe Price (TROW) 0.0 $8.7M 44k 196.62
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) 0.0 $8.6M 4.4M 1.95
Otis Worldwide Corp (OTIS) 0.0 $8.6M 99k 87.04
Hp (HPQ) 0.0 $8.6M 228k 37.67
Align Technology (ALGN) 0.0 $8.5M 13k 656.88
Regal-beloit Corporation (RRX) 0.0 $8.5M 50k 170.18
Mirati Therapeutics 0.0 $8.5M 58k 146.69
News Corp Cl A (NWSA) 0.0 $8.4M 376k 22.38
MaxLinear (MXL) 0.0 $8.4M 112k 75.39
Hubbell (HUBB) 0.0 $8.4M 40k 208.27
The Trade Desk Com Cl A (TTD) 0.0 $8.4M 91k 91.77
Vale S A Sponsored Ads (VALE) 0.0 $8.3M 596k 14.01
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $8.3M 14k 595.25
Keysight Technologies (KEYS) 0.0 $8.3M 40k 206.67
Cdk Global Inc equities 0.0 $8.3M 198k 41.74
Servicenow Note 6/0 (Principal) 0.0 $8.2M 1.8M 4.55
Ishares Gold Tr Ishares New (IAU) 0.0 $8.2M 238k 34.54
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $8.2M 217k 37.83
Kulicke and Soffa Industries (KLIC) 0.0 $8.2M 133k 61.50
Eversource Energy (ES) 0.0 $8.2M 90k 90.97
Electronic Arts (EA) 0.0 $8.2M 62k 131.90
FleetCor Technologies 0.0 $8.1M 36k 223.85
Pdc Energy 0.0 $8.1M 166k 48.79
Keurig Dr Pepper (KDP) 0.0 $8.0M 218k 36.86
Schlumberger Com Stk (SLB) 0.0 $8.0M 266k 29.94
Nrg Energy Com New (NRG) 0.0 $7.9M 184k 43.07
Masco Corporation (MAS) 0.0 $7.9M 113k 70.22
Valero Energy Corporation (VLO) 0.0 $7.8M 104k 75.12
Gcp Applied Technologies 0.0 $7.8M 248k 31.66
Equifax (EFX) 0.0 $7.8M 27k 292.50
Caci Intl Cl A (CACI) 0.0 $7.8M 29k 269.22
PPG Industries (PPG) 0.0 $7.8M 45k 172.38
Rockwell Automation (ROK) 0.0 $7.8M 22k 348.98
Marathon Petroleum Corp (MPC) 0.0 $7.7M 121k 63.99
Travelers Companies (TRV) 0.0 $7.7M 49k 156.58
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $7.7M 61k 127.40
Walgreen Boots Alliance (WBA) 0.0 $7.7M 147k 52.23
Arthur J. Gallagher & Co. (AJG) 0.0 $7.7M 45k 169.47
Centennial Resource Dev Cl A 0.0 $7.7M 1.3M 5.98
Realty Income (O) 0.0 $7.7M 107k 71.58
NuVasive 0.0 $7.6M 146k 52.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $7.6M 138k 55.16
Biogen Idec (BIIB) 0.0 $7.6M 32k 239.92
Public Service Enterprise (PEG) 0.0 $7.6M 113k 66.76
Hldgs (UAL) 0.0 $7.5M 172k 43.93
Mettler-Toledo International (MTD) 0.0 $7.5M 4.4k 1698.38
Entergy Corporation (ETR) 0.0 $7.5M 66k 112.72
Shockwave Med (SWAV) 0.0 $7.4M 42k 178.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.4M 62k 118.72
Amedisys (AMED) 0.0 $7.3M 45k 162.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.3M 385k 18.99
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $7.3M 3.5M 2.11
Pan American Silver Corp Can (PAAS) 0.0 $7.2M 289k 24.97
Oge Energy Corp (OGE) 0.0 $7.2M 188k 38.42
Hartford Financial Services (HIG) 0.0 $7.2M 104k 69.04
Sterling Bancorp 0.0 $7.2M 279k 25.79
Corning Incorporated (GLW) 0.0 $7.2M 193k 37.23
Welltower Inc Com reit (WELL) 0.0 $7.2M 83k 85.83
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $7.0M 4.5M 1.56
Kroger (KR) 0.0 $7.0M 156k 45.32
Five9 Note 0.125% 5/0 0.0 $7.0M 2.1M 3.31
Assured Guaranty (AGO) 0.0 $7.0M 140k 50.20
AFLAC Incorporated (AFL) 0.0 $7.0M 121k 58.33
Wec Energy Group (WEC) 0.0 $7.0M 72k 97.13
Cbre Group Cl A (CBRE) 0.0 $7.0M 64k 108.49
Blackberry (BB) 0.0 $6.9M 738k 9.35
Consolidated Edison (ED) 0.0 $6.9M 81k 85.31
Novavax Com New (NVAX) 0.0 $6.9M 48k 144.17
Ansys (ANSS) 0.0 $6.7M 17k 401.15
Lgi Homes (LGIH) 0.0 $6.7M 44k 154.49
Transunion (TRU) 0.0 $6.7M 57k 118.57
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $6.7M 170k 39.40
Ishares Tr Rus 1000 Etf (IWB) 0.0 $6.6M 25k 264.42
American Water Works (AWK) 0.0 $6.6M 35k 188.91
Allegiant Travel Company (ALGT) 0.0 $6.6M 35k 187.05
Corteva (CTVA) 0.0 $6.6M 139k 47.26
E2open Parent Holdings Com Cl A (ETWO) 0.0 $6.6M 583k 11.26
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $6.5M 178k 36.82
Onto Innovation (ONTO) 0.0 $6.5M 64k 101.24
Wabtec Corporation (WAB) 0.0 $6.4M 70k 92.12
Take-Two Interactive Software (TTWO) 0.0 $6.4M 36k 177.75
SYSCO Corporation (SYY) 0.0 $6.3M 80k 78.54
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $6.3M 155k 40.41
Arista Networks (ANET) 0.0 $6.2M 43k 143.73
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $6.2M 78k 79.02
New Relic 0.0 $6.2M 56k 109.98
Steven Madden (SHOO) 0.0 $6.1M 131k 46.47
Lennar Corp Cl A (LEN) 0.0 $6.1M 52k 116.16
American Airls (AAL) 0.0 $6.0M 332k 18.02
Equity Residential Sh Ben Int (EQR) 0.0 $6.0M 66k 90.56
Yeti Hldgs (YETI) 0.0 $5.9M 72k 82.77
McKesson Corporation (MCK) 0.0 $5.9M 24k 248.70
Fiserv (FI) 0.0 $5.9M 56k 104.58
Travel Leisure Ord (TNL) 0.0 $5.9M 106k 55.27
Fifth Third Ban (FITB) 0.0 $5.8M 134k 43.56
Extra Space Storage (EXR) 0.0 $5.8M 26k 226.84
Tyler Technologies (TYL) 0.0 $5.8M 11k 538.46
Nasdaq Omx (NDAQ) 0.0 $5.7M 27k 209.87
Verisign (VRSN) 0.0 $5.7M 23k 253.55
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.7M 59k 96.47
Lennar Corp CL B (LEN.B) 0.0 $5.6M 59k 95.62
Amdocs SHS (DOX) 0.0 $5.6M 75k 74.84
Block Note 0.125% 3/0 (Principal) 0.0 $5.6M 3.8M 1.49
Eagle Materials (EXP) 0.0 $5.5M 33k 166.47
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $5.5M 122k 45.28
Smartsheet Com Cl A (SMAR) 0.0 $5.5M 71k 77.45
Morningstar (MORN) 0.0 $5.4M 16k 342.02
Zimmer Holdings (ZBH) 0.0 $5.4M 43k 127.17
Gartner (IT) 0.0 $5.4M 16k 334.50
Discover Financial Services (DFS) 0.0 $5.4M 47k 115.42
Quest Diagnostics Incorporated (DGX) 0.0 $5.4M 31k 172.96
Clorox Company (CLX) 0.0 $5.4M 30k 178.04
Pool Corporation (POOL) 0.0 $5.4M 9.5k 565.75
Cdw (CDW) 0.0 $5.3M 26k 204.53
Nextera Energy (NEE) 0.0 $5.3M 57k 93.35
W.W. Grainger (GWW) 0.0 $5.3M 10k 517.46
Vulcan Materials Company (VMC) 0.0 $5.3M 25k 207.58
Tractor Supply Company (TSCO) 0.0 $5.3M 22k 238.88
Albemarle Corporation (ALB) 0.0 $5.2M 22k 233.81
Southwest Airlines (LUV) 0.0 $5.2M 122k 42.84
Best Buy (BBY) 0.0 $5.2M 49k 106.00
Nucor Corporation (NUE) 0.0 $5.2M 45k 114.14
Arch Cap Group Ord (ACGL) 0.0 $5.1M 116k 44.45
Mid-America Apartment (MAA) 0.0 $5.1M 22k 229.66
Broadridge Financial Solutions (BR) 0.0 $5.1M 28k 182.65
Duke Realty Corp Com New 0.0 $5.1M 78k 65.22
Bio-techne Corporation (TECH) 0.0 $5.1M 9.8k 518.06
Expedia Group Com New (EXPE) 0.0 $5.1M 28k 180.87
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $5.1M 78k 64.87
Edison International (EIX) 0.0 $5.0M 74k 68.25
Edwards Lifesciences Corp Call 0.0 $5.0M 39k 130.69
Tyson Foods Cl A (TSN) 0.0 $5.0M 57k 87.14
Bk Nova Cad (BNS) 0.0 $5.0M 70k 70.82
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.0 $5.0M 129k 38.46
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $4.9M 96k 50.48
Nvent Electric SHS (NVT) 0.0 $4.9M 128k 38.00
PerkinElmer (RVTY) 0.0 $4.9M 24k 201.11
Ingersoll Rand (IR) 0.0 $4.8M 78k 61.85
Hormel Foods Corporation (HRL) 0.0 $4.7M 97k 48.84
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.7M 51k 92.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $4.7M 32k 145.92
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $4.7M 24k 193.06
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $4.7M 56k 83.14
V.F. Corporation (VFC) 0.0 $4.6M 64k 73.12
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $4.6M 33k 140.21
Ameren Corporation (AEE) 0.0 $4.6M 51k 88.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $4.5M 45k 101.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.5M 110k 41.15
CMS Energy Corporation (CMS) 0.0 $4.5M 69k 65.01
International Paper Company (IP) 0.0 $4.5M 95k 47.00
Viacomcbs CL B (PARA) 0.0 $4.4M 146k 30.14
Cooper Cos Com New 0.0 $4.4M 11k 419.13
Apa Corporation (APA) 0.0 $4.4M 163k 26.98
Huntington Bancshares Incorporated (HBAN) 0.0 $4.4M 284k 15.40
Etsy (ETSY) 0.0 $4.4M 20k 219.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.3M 11k 412.24
Bank Ozk (OZK) 0.0 $4.3M 93k 46.50
Etf Managers Tr Etfmg Travel Tec 0.0 $4.3M 176k 24.37
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.0 $4.3M 70k 60.70
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $4.2M 68k 62.43
Key (KEY) 0.0 $4.2M 183k 23.13
Royal Caribbean Cruises (RCL) 0.0 $4.2M 55k 76.69
Catalent (CTLT) 0.0 $4.2M 33k 128.12
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $4.2M 37k 112.77
Cincinnati Financial Corporation (CINF) 0.0 $4.2M 37k 113.99
Nortonlifelock (GEN) 0.0 $4.2M 161k 25.98
Ballard Pwr Sys (BLDP) 0.0 $4.1M 327k 12.57
Targa Res Corp (TRGP) 0.0 $4.1M 72k 57.41
Regions Financial Corporation (RF) 0.0 $4.1M 188k 21.80
F5 Networks (FFIV) 0.0 $4.1M 17k 244.58
CarMax (KMX) 0.0 $4.1M 31k 130.11
Medtronic SHS (MDT) 0.0 $4.0M 39k 103.42
MarketAxess Holdings (MKTX) 0.0 $4.0M 9.8k 411.45
Vonage Hldgs Corp Note 1.750% 6/0 0.0 $4.0M 3.0M 1.34
Boston Properties (BXP) 0.0 $4.0M 35k 114.86
Guidewire Software (GWRE) 0.0 $4.0M 35k 113.01
Iron Mountain (IRM) 0.0 $4.0M 76k 52.37
Hewlett Packard Enterprise (HPE) 0.0 $4.0M 252k 15.77
Olin Corp Com Par $1 (OLN) 0.0 $4.0M 66k 60.36
Bentley Sys Com Cl B (BSY) 0.0 $4.0M 82k 48.33
Ventas (VTR) 0.0 $4.0M 77k 51.25
Baker Hughes Company Cl A (BKR) 0.0 $4.0M 164k 24.07
Manhattan Associates (MANH) 0.0 $4.0M 25k 155.74
Citizens Financial (CFG) 0.0 $3.9M 84k 47.18
M&T Bank Corporation (MTB) 0.0 $3.9M 26k 153.89
Occidental Petroleum Corporation (OXY) 0.0 $3.9M 135k 28.96
Smucker J M Com New (SJM) 0.0 $3.9M 29k 135.52
Air Lease Corp Cl A (AL) 0.0 $3.9M 88k 44.23
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $3.9M 38k 102.08
Universal Hlth Svcs CL B (UHS) 0.0 $3.9M 30k 129.88
Hess (HES) 0.0 $3.9M 52k 74.04
Darden Restaurants (DRI) 0.0 $3.9M 26k 150.65
AmerisourceBergen (COR) 0.0 $3.8M 29k 133.20
Peak (DOC) 0.0 $3.8M 105k 36.09
Carnival Corp Common Stock (CCL) 0.0 $3.8M 188k 20.12
NVR (NVR) 0.0 $3.8M 637.00 5908.44
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $3.8M 60k 62.72
Hologic (HOLX) 0.0 $3.8M 49k 76.57
C H Robinson Worldwide Com New (CHRW) 0.0 $3.7M 35k 107.51
Avery Dennison Corporation (AVY) 0.0 $3.7M 17k 216.72
Amcor Ord (AMCR) 0.0 $3.7M 308k 12.01
Raymond James Financial (RJF) 0.0 $3.7M 37k 100.47
Ishares Msci Taiwan Etf (EWT) 0.0 $3.7M 55k 66.59
Crescent Point Energy Trust (CPG) 0.0 $3.7M 687k 5.34
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $3.7M 375k 9.77
4068594 Enphase Energy (ENPH) 0.0 $3.7M 20k 183.14
Northern Trust Corporation (NTRS) 0.0 $3.6M 30k 119.91
Celanese Corporation (CE) 0.0 $3.6M 22k 168.12
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 0.0 $3.6M 10k 363.30
Advance Auto Parts (AAP) 0.0 $3.6M 15k 239.69
Kellogg Company (K) 0.0 $3.6M 57k 63.21
Charles River Laboratories (CRL) 0.0 $3.6M 9.6k 376.80
Lci Industries (LCII) 0.0 $3.6M 23k 156.40
Packaging Corporation of America (PKG) 0.0 $3.6M 26k 136.16
Nexstar Media Group Cl A (NXST) 0.0 $3.5M 23k 150.99
Diamondback Energy (FANG) 0.0 $3.5M 33k 107.83
Terminix Global Holdings 0.0 $3.5M 77k 45.23
Cardinal Health (CAH) 0.0 $3.5M 65k 53.65
Envista Hldgs Corp (NVST) 0.0 $3.5M 77k 45.06
Vodafone Group Sponsored Adr (VOD) 0.0 $3.5M 213k 16.26
United Rentals (URI) 0.0 $3.5M 10k 331.84
Udr (UDR) 0.0 $3.4M 57k 60.06
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.4M 162k 21.17
Jack Henry & Associates (JKHY) 0.0 $3.4M 20k 166.76
J.B. Hunt Transport Services (JBHT) 0.0 $3.3M 16k 204.42
Atmos Energy Corporation (ATO) 0.0 $3.3M 32k 105.07
Textron (TXT) 0.0 $3.3M 43k 77.27
CenterPoint Energy (CNP) 0.0 $3.3M 119k 27.89
Okta Cl A (OKTA) 0.0 $3.3M 15k 224.20
SSR MNG Note 2.500% 4/0 (Principal) 0.0 $3.3M 2.6M 1.23
Abcam Ads 0.0 $3.2M 138k 23.53
Snap-on Incorporated (SNA) 0.0 $3.2M 15k 215.67
Essex Property Trust (ESS) 0.0 $3.2M 9.0k 351.82
ConAgra Foods (CAG) 0.0 $3.2M 93k 34.08
Xerox Holdings Corp Com New (XRX) 0.0 $3.2M 94k 33.69
Eastman Chemical Company (EMN) 0.0 $3.2M 26k 120.74
LKQ Corporation (LKQ) 0.0 $3.1M 52k 59.99
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $3.1M 157k 20.00
Abiomed 0.0 $3.1M 8.7k 359.14
Alliant Energy Corporation (LNT) 0.0 $3.1M 51k 61.56
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $3.1M 130k 23.51
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.1M 47k 64.69
Omni (OMC) 0.0 $3.0M 42k 73.18
Ishares Tr Ishares Biotech (IBB) 0.0 $3.0M 20k 152.54
Shopify Note 0.125%11/0 (Principal) 0.0 $3.0M 2.4M 1.25
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $3.0M 36k 83.47
Docusign (DOCU) 0.0 $3.0M 19k 153.93
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.0M 143k 20.74
Interpublic Group of Companies (IPG) 0.0 $2.9M 78k 37.46
Fortress Value Acquisi Corp Com Cl A 0.0 $2.9M 300k 9.75
Revolution Healthcar Aq Corp Class A Com 0.0 $2.9M 300k 9.74
Howmet Aerospace (HWM) 0.0 $2.9M 91k 31.82
CF Industries Holdings (CF) 0.0 $2.9M 41k 70.55
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $2.9M 79k 36.46
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $2.9M 37k 76.77
Whirlpool Corporation (WHR) 0.0 $2.9M 12k 233.83
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $2.8M 39k 73.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.8M 34k 83.66
Dxc Technology (DXC) 0.0 $2.8M 88k 32.29
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $2.8M 2.2M 1.29
SLM Corporation (SLM) 0.0 $2.8M 143k 19.67
Sap Se Spon Adr (SAP) 0.0 $2.8M 20k 140.00
Valvoline Inc Common (VVV) 0.0 $2.8M 76k 37.30
Fortune Brands (FBIN) 0.0 $2.8M 26k 106.68
Brown Forman Corp CL B (BF.B) 0.0 $2.7M 38k 72.91
Ares Capital Corp Note 3.750% 2/0 0.0 $2.7M 2.5M 1.10
Kimco Realty Corporation (KIM) 0.0 $2.7M 110k 24.65
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.7M 41k 67.00
Ceridian Hcm Hldg (DAY) 0.0 $2.7M 26k 104.46
Fmc Corp Com New (FMC) 0.0 $2.7M 25k 109.87
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.7M 15k 181.81
Assurant (AIZ) 0.0 $2.7M 17k 155.88
Wright Express (WEX) 0.0 $2.7M 19k 140.37
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.6M 177k 15.00
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $2.6M 50k 52.93
Virtu Finl Cl A (VIRT) 0.0 $2.6M 90k 28.83
Markel Corporation (MKL) 0.0 $2.6M 2.1k 1234.03
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $2.6M 51k 50.30
Ishares Core Msci Emkt (IEMG) 0.0 $2.5M 42k 60.02
Robert Half International (RHI) 0.0 $2.5M 22k 111.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.5M 5.7k 435.44
Ishares Tr Us Home Cons Etf (ITB) 0.0 $2.5M 30k 82.86
Las Vegas Sands (LVS) 0.0 $2.5M 66k 37.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.5M 21k 115.68
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.5M 92k 26.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.4M 26k 92.68
Enerplus Corp (ERF) 0.0 $2.4M 230k 10.55
Huntington Ingalls Inds (HII) 0.0 $2.4M 13k 186.95
Premier Cl A (PINC) 0.0 $2.4M 58k 41.16
Ishares Tr Msci China Etf (MCHI) 0.0 $2.4M 38k 63.16
Allegion Ord Shs (ALLE) 0.0 $2.3M 18k 132.42
Loews Corporation (L) 0.0 $2.3M 40k 57.84
Dentsply Sirona (XRAY) 0.0 $2.3M 42k 55.89
Bath &#38 Body Works In (BBWI) 0.0 $2.3M 33k 69.82
Clean Harbors (CLH) 0.0 $2.3M 23k 99.78
Webster Financial Corporation (WBS) 0.0 $2.3M 41k 55.84
Regency Centers Corporation (REG) 0.0 $2.3M 30k 75.13
Marathon Oil Corporation (MRO) 0.0 $2.3M 139k 16.42
United Sts Nat Gas Unit Par 0.0 $2.3M 182k 12.49
Westrock (WRK) 0.0 $2.3M 51k 44.38
Loyalty Ventures Common Stock 0.0 $2.3M 75k 30.07
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $2.3M 32k 69.54
A. O. Smith Corporation (AOS) 0.0 $2.2M 26k 85.83
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.2M 4.0k 541.90
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $2.2M 1.7M 1.28
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $2.2M 24k 91.25
National Instruments 0.0 $2.1M 49k 43.67
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $2.1M 140k 15.17
Henry Schein (HSIC) 0.0 $2.1M 27k 77.75
BorgWarner (BWA) 0.0 $2.1M 46k 45.08
Discovery Com Ser C 0.0 $2.0M 88k 22.90
Eaton Corp SHS (ETN) 0.0 $2.0M 12k 172.90
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $2.0M 38k 52.76
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.0M 48k 41.86
Synovus Finl Corp Com New (SNV) 0.0 $2.0M 41k 47.87
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $2.0M 36k 55.55
Sealed Air (SEE) 0.0 $2.0M 29k 67.46
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $2.0M 54k 36.82
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $2.0M 200k 9.83
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0M 3.0k 652.06
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $2.0M 200k 9.76
Ishares Msci France Etf (EWQ) 0.0 $1.9M 50k 38.86
Kkr Acquisition Holding I Com Class A 0.0 $1.9M 200k 9.74
Hh&l Acquisition Shs Cl A 0.0 $1.9M 200k 9.73
Hudson Executive Inves Iii Com Cl A 0.0 $1.9M 200k 9.72
Mohawk Industries (MHK) 0.0 $1.9M 10k 182.59
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $1.9M 1.5M 1.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.9M 3.6k 517.70
Sage Therapeutics (SAGE) 0.0 $1.9M 44k 42.54
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $1.9M 34k 54.56
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.9M 12k 161.84
AES Corporation (AES) 0.0 $1.9M 76k 24.34
Federal Rlty Invt Tr Sh Ben Int New 0.0 $1.8M 14k 136.07
Dominion Resources (D) 0.0 $1.8M 23k 78.55
Zions Bancorporation (ZION) 0.0 $1.8M 29k 63.16
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.8M 63k 28.77
Wynn Resorts (WYNN) 0.0 $1.8M 21k 85.05
Schneider National CL B (SNDR) 0.0 $1.8M 67k 26.91
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.8M 29k 62.83
Solaredge Technologies (SEDG) 0.0 $1.8M 6.4k 281.02
Syneos Health Cl A 0.0 $1.8M 18k 102.66
Mercury General Corporation (MCY) 0.0 $1.8M 33k 53.05
Silvergate Cap Corp Cl A (SICP) 0.0 $1.7M 12k 148.10
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $1.7M 175k 9.75
Molson Coors Beverage CL B (TAP) 0.0 $1.7M 37k 46.35
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.7M 6.3k 266.24
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $1.7M 32k 51.81
Lamb Weston Hldgs (LW) 0.0 $1.7M 26k 63.70
Globe Life (GL) 0.0 $1.7M 18k 93.72
NetGear (NTGR) 0.0 $1.6M 56k 29.21
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.6M 2.0k 796.11
Newell Rubbermaid (NWL) 0.0 $1.6M 72k 21.81
Heico Corp Cl A (HEI.A) 0.0 $1.6M 12k 128.52
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $1.6M 1.3M 1.19
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.6M 24k 66.89
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $1.6M 10k 152.17
Dish Network Corporation Cl A 0.0 $1.6M 48k 32.41
Westlake Chemical Corporation (WLK) 0.0 $1.6M 16k 97.12
Vir Biotechnology (VIR) 0.0 $1.5M 34k 43.91
Peridot Acquisition Corp Ii Shs Cl A 0.0 $1.5M 150k 9.73
Pathfinder Acquisition Corp Cl A 0.0 $1.5M 150k 9.70
Freedom Acquisition I Corp Shs Cl A 0.0 $1.5M 150k 9.68
Western Union Company (WU) 0.0 $1.4M 81k 17.82
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.4M 40k 35.92
Nio Spon Ads (NIO) 0.0 $1.4M 45k 31.72
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 20k 70.57
Under Armour Cl A (UAA) 0.0 $1.4M 67k 21.27
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $1.4M 77k 18.15
Pretium Res Note 2.250% 3/1 0.0 $1.4M 1.4M 1.00
Organon & Co Common Stock (OGN) 0.0 $1.4M 46k 30.58
Mongodb Cl A (MDB) 0.0 $1.4M 2.6k 529.28
Tapestry (TPR) 0.0 $1.4M 34k 40.52
New York Times Cl A (NYT) 0.0 $1.4M 29k 48.31
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.3M 7.2k 178.65
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.3M 14k 94.16
Palo Alto Networks (PANW) 0.0 $1.3M 2.2k 556.79
Ishares Msci Germany Etf (EWG) 0.0 $1.2M 38k 32.79
Ishares Msci Em Asia Etf (EEMA) 0.0 $1.2M 15k 82.05
DaVita (DVA) 0.0 $1.2M 11k 113.82
ACADIA Pharmaceuticals (ACAD) 0.0 $1.2M 52k 23.42
Dhb Capital Corp Cl A Com 0.0 $1.2M 125k 9.75
Austerlitz Acquisition Corp Shs Cl A 0.0 $1.2M 125k 9.71
Black Knight 0.0 $1.2M 15k 82.92
AvalonBay Communities (AVB) 0.0 $1.2M 4.8k 252.51
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $1.2M 20k 58.93
Ida (IDA) 0.0 $1.2M 9.6k 122.67
Jd.com Spon Adr Cl A (JD) 0.0 $1.2M 15k 77.26
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $1.2M 6.6k 174.70
Zendesk 0.0 $1.1M 11k 104.26
Life Storage Inc reit 0.0 $1.1M 7.5k 153.12
Ishares Msci Switzerland (EWL) 0.0 $1.1M 22k 52.72
Netease Sponsored Ads (NTES) 0.0 $1.1M 9.7k 117.99
Equitable Holdings (EQH) 0.0 $1.1M 35k 32.79
Dolby Laboratories Com Cl A (DLB) 0.0 $1.1M 12k 95.25
Biohaven Pharmaceutical Holding 0.0 $1.1M 8.0k 139.56
Sarepta Therapeutics (SRPT) 0.0 $1.1M 12k 90.08
Murphy Usa (MUSA) 0.0 $1.1M 5.5k 199.19
Evercore Class A (EVR) 0.0 $1.1M 8.0k 135.88
Verint Systems (VRNT) 0.0 $1.1M 21k 52.49
Vail Resorts (MTN) 0.0 $1.1M 3.3k 327.99
Donaldson Company (DCI) 0.0 $1.1M 18k 59.23
Flowers Foods (FLO) 0.0 $1.1M 39k 27.47
American Financial (AFG) 0.0 $1.1M 7.8k 137.35
Host Hotels & Resorts (HST) 0.0 $1.1M 62k 17.37
Commerce Bancshares (CBSH) 0.0 $1.1M 15k 73.47
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 14k 77.89
Credit Acceptance (CACC) 0.0 $1.1M 1.5k 687.58
United Therapeutics Corporation (UTHR) 0.0 $1.1M 4.9k 216.10
Paysafe Ord 0.0 $1.1M 271k 3.91
FTI Consulting (FCN) 0.0 $1.1M 6.9k 153.42
Cirrus Logic (CRUS) 0.0 $1.1M 12k 91.98
Cubesmart (CUBE) 0.0 $1.0M 18k 56.89
Firstcash Holdings (FCFS) 0.0 $1.0M 14k 74.78
Lincoln National Corporation (LNC) 0.0 $1.0M 15k 68.95
Service Corporation International (SCI) 0.0 $1.0M 15k 70.98
Grand Canyon Education (LOPE) 0.0 $1.0M 12k 85.73
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.0M 40k 25.89
Armstrong World Industries (AWI) 0.0 $1.0M 8.9k 116.12
Penumbra (PEN) 0.0 $1.0M 3.6k 287.19
Ishares Msci Italy Etf (EWI) 0.0 $1.0M 31k 32.81
IPG Photonics Corporation (IPGP) 0.0 $1.0M 5.9k 172.17
Dropbox Cl A (DBX) 0.0 $1.0M 42k 24.55
Dun & Bradstreet Hldgs (DNB) 0.0 $1.0M 50k 20.49
Hanover Insurance (THG) 0.0 $1.0M 7.7k 131.12
Wendy's/arby's Group (WEN) 0.0 $1.0M 43k 23.84
Silgan Holdings (SLGN) 0.0 $1.0M 24k 42.86
Alaska Air (ALK) 0.0 $1.0M 19k 52.11
UMB Financial Corporation (UMBF) 0.0 $1.0M 9.5k 106.10
Annaly Capital Management 0.0 $991k 127k 7.82
Helen Of Troy (HELE) 0.0 $982k 4.0k 244.40
Exelixis (EXEL) 0.0 $974k 53k 18.28
Big Sky Growth Partners Class A Com 0.0 $971k 100k 9.71
Agnc Invt Corp Com reit (AGNC) 0.0 $965k 64k 15.04
Sensata Technologies Hldg Pl SHS (ST) 0.0 $962k 16k 61.71
Lincoln Electric Holdings (LECO) 0.0 $960k 6.9k 139.53
Quidel Corporation 0.0 $955k 7.1k 135.00
EQT Corporation (EQT) 0.0 $953k 44k 21.80
H&R Block (HRB) 0.0 $952k 40k 23.57
Hain Celestial (HAIN) 0.0 $950k 22k 42.63
Alkermes SHS (ALKS) 0.0 $947k 41k 23.27
Mattel (MAT) 0.0 $944k 44k 21.56
Bright Horizons Fam Sol In D (BFAM) 0.0 $936k 7.4k 125.82
New York Community Ban (NYCB) 0.0 $934k 77k 12.21
NewMarket Corporation (NEU) 0.0 $932k 2.7k 342.77
White Mountains Insurance Gp (WTM) 0.0 $929k 916.00 1014.19
Maximus (MMS) 0.0 $919k 12k 79.66
Stericycle (SRCL) 0.0 $913k 15k 59.61
Erie Indty Cl A (ERIE) 0.0 $903k 4.7k 192.66
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $903k 13k 71.36
Equitrans Midstream Corp (ETRN) 0.0 $899k 87k 10.34
Hollyfrontier Corp 0.0 $899k 27k 32.78
Ralph Lauren Corp Cl A (RL) 0.0 $893k 7.5k 118.92
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $893k 14k 62.54
Thor Industries (THO) 0.0 $892k 8.6k 103.72
Sl Green Realty 0.0 $888k 12k 71.71
Science App Int'l (SAIC) 0.0 $884k 11k 83.57
J Global (ZD) 0.0 $884k 8.0k 110.80
Bwx Technologies (BWXT) 0.0 $883k 18k 47.88
Douglas Emmett (DEI) 0.0 $880k 26k 33.50
Sonoco Products Company (SON) 0.0 $871k 15k 57.91
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.0 $869k 300k 2.90
PNM Resources (PNM) 0.0 $853k 19k 45.59
Rocket Cos Com Cl A (RKT) 0.0 $828k 59k 14.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $827k 33k 25.03
Unity Software (U) 0.0 $826k 5.8k 143.06
Cerence (CRNC) 0.0 $794k 10k 76.65
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $792k 4.2k 186.84
Prog Holdings Com Npv (PRG) 0.0 $791k 17k 47.75
Independence Holdings Corp Class A Ord Shs 0.0 $778k 80k 9.72
Crowdstrike Hldgs Cl A (CRWD) 0.0 $776k 3.7k 207.71
Tradeweb Mkts Cl A (TW) 0.0 $772k 7.7k 100.14
Alexandria Real Estate Equities (ARE) 0.0 $757k 3.4k 222.97
R1 Rcm 0.0 $756k 20k 37.57
Williams-Sonoma (WSM) 0.0 $751k 4.4k 169.14
Byte Acquisition Corp Class A Ord Shs 0.0 $734k 75k 9.79
Fintech Evolution Acquis Gro Shs Cl A 0.0 $729k 75k 9.72
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $723k 14k 51.18
Equity Lifestyle Properties (ELS) 0.0 $710k 8.1k 87.40
Sirius Xm Holdings (SIRI) 0.0 $710k 112k 6.35
Barclays Adr (BCS) 0.0 $695k 67k 10.34
Orion Acquisition Corp Com Cl A 0.0 $685k 70k 9.79
Check Point Software Tech Lt Ord (CHKP) 0.0 $683k 5.9k 116.31
Ishares Tr Msci Uk Etf New (EWU) 0.0 $683k 21k 33.16
Anzu Special Acquisitin Corp Com Cl A 0.0 $682k 70k 9.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $675k 6.0k 113.07
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $670k 30k 22.27
Discovery Com Ser A 0.0 $660k 28k 23.56
Gamestop Corp Cl A (GME) 0.0 $653k 4.4k 148.44
Trip Com Group Ads (TCOM) 0.0 $648k 24k 26.75
Skydeck Acquisition Corp Class A Ord Shs 0.0 $613k 63k 9.81
Lululemon Athletica (LULU) 0.0 $610k 1.6k 391.53
Under Armour CL C (UA) 0.0 $598k 33k 18.05
Gap (GPS) 0.0 $592k 34k 17.65
Franklin Resources (BEN) 0.0 $592k 18k 33.38
Lead Edge Growth Oprtunts Lt 0.0 $586k 60k 9.77
Plum Acquisition Corp I Class A Ord Shs (PLMI) 0.0 $584k 60k 9.73
Forum Merger Iv Corp Class A Com 0.0 $584k 60k 9.73
Agile Growth Corp Class A Ord 0.0 $583k 60k 9.72
Esm Acquisition Corporation Shs Cl A 0.0 $583k 60k 9.72
Neurocrine Biosciences (NBIX) 0.0 $578k 6.8k 85.21
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $567k 52k 10.98
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $566k 14k 40.81
Macquarie Infrastr Hold Common Units 0.0 $559k 153k 3.65
Rio Tinto Sponsored Adr (RIO) 0.0 $536k 8.0k 67.00
Molina Healthcare (MOH) 0.0 $513k 1.6k 322.44
Bhp Group Sponsored Ads (BHP) 0.0 $507k 8.4k 60.36
Ishares Tr Morningstar Grwt (ILCG) 0.0 $506k 7.1k 71.74
Altc Acquisition Corp Com Cl A (ALCC) 0.0 $493k 50k 9.86
First Majestic Silver Corp (Principal) (AG) 0.0 $492k 44k 11.11
Gores Technology Partners In Class A Com 0.0 $492k 50k 9.84
Disruptive Acquisition Corp Class A Ord Shs 0.0 $490k 50k 9.80
Microstrategy Note 0.750%12/1 0.0 $490k 295k 1.66
Powered Brands Cl A 0.0 $489k 50k 9.78
Tb Sa Acquisition Corp Class A Ord Shs 0.0 $489k 50k 9.78
Elliott Opportunity Ii Corp Shs Cl A 0.0 $489k 50k 9.78
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $488k 50k 9.76
The Music Acquisition Corp Com Class A 0.0 $488k 50k 9.76
Science Strategic Acq Alpha Com Cl A 0.0 $487k 50k 9.74
Sustainable Develp Acqu I Com Cl A 0.0 $487k 50k 9.74
Advanced Merger Partners Com Cl A 0.0 $486k 50k 9.72
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.0 $485k 50k 9.70
Twin Ridge Capital Acquis Shs Cl A 0.0 $484k 50k 9.68
Osiris Acquisition Corp Cl A (OSI) 0.0 $484k 50k 9.68
News Corp CL B (NWS) 0.0 $479k 21k 22.50
Wix SHS (WIX) 0.0 $478k 3.0k 158.02
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $477k 13k 35.52
Evergy (EVRG) 0.0 $476k 6.9k 68.63
Perficient (Principal) (PRFT) 0.0 $465k 3.6k 129.17
Airbnb Com Cl A (ABNB) 0.0 $452k 2.7k 166.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $450k 1.00 450000.00
Warrior Met Coal (HCC) 0.0 $446k 17k 25.69
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $443k 56k 7.98
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $442k 45k 9.82
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $439k 45k 9.76
Ishares Tr Global 100 Etf (IOO) 0.0 $437k 5.6k 77.90
Infinera (INFN) 0.0 $411k 37k 11.26
Hubspot (HUBS) 0.0 $411k 623.00 659.71
Live Nation Entertainment (LYV) 0.0 $402k 3.4k 119.50
Svf Investment Corp Cl A Shs 0.0 $399k 40k 10.05
Cf Acquisition Corp Viii Class A Com 0.0 $399k 40k 9.97
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $396k 40k 9.90
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $393k 40k 9.82
Sun Communities (SUI) 0.0 $392k 1.9k 210.19
Gaming & Hospitality Acqu Com Cl A 0.0 $392k 40k 9.80
Live Oak Mobility Acquisi Com Cl A 0.0 $391k 40k 9.78
Corazon Capital V838 Monocer Class A Ord Shs 0.0 $390k 40k 9.75
Two Com Cl A 0.0 $389k 40k 9.72
Fast Acquisition Corp Ii Cl A 0.0 $389k 40k 9.72
Shelter Acquisition Corp I Class A Com 0.0 $389k 40k 9.72
Acropolis Infrastructure Acq Cl A 0.0 $389k 40k 9.73
Pwp Forward Acquisition Corp Class A Com 0.0 $388k 40k 9.70
Sandbridge X2 Corp Com Class A 0.0 $388k 40k 9.75
Orion Biotech Opportuntes Class A Ord Shs 0.0 $387k 40k 9.68
Kornit Digital SHS (KRNT) 0.0 $381k 2.5k 152.40
Cyberark Software SHS (CYBR) 0.0 $381k 2.2k 173.18
Invitation Homes (INVH) 0.0 $379k 8.4k 45.30
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $378k 401k 0.94
Opko Health (OPK) 0.0 $376k 78k 4.85
Polaris Industries (PII) 0.0 $376k 3.5k 106.52
Arrowhead Pharmaceuticals (ARWR) 0.0 $374k 5.6k 66.34
CoStar (CSGP) 0.0 $359k 4.6k 78.90
Seagen 0.0 $353k 2.3k 154.69
Yum China Holdings (YUMC) 0.0 $351k 7.3k 48.26
Cheniere Energy Com New (LNG) 0.0 $351k 3.4k 101.80
Iron Spark I Class A Com 0.0 $348k 35k 9.94
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $347k 4.4k 78.77
Corner Growth Acquisitn Corp Class A Ord Shs (TRON) 0.0 $346k 35k 9.89
Masimo Corporation (MASI) 0.0 $339k 1.2k 293.00
Vaneck Etf Trust Vaneck Russia Et 0.0 $336k 13k 26.67
Palantir Technologies Cl A (PLTR) 0.0 $333k 18k 18.23
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $330k 24k 13.64
Alcoa (AA) 0.0 $326k 5.5k 59.57
BioMarin Pharmaceutical (BMRN) 0.0 $320k 3.6k 89.01
Vocera Communications 0.0 $319k 4.1k 77.75
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $304k 18k 17.08
Pentair SHS (PNR) 0.0 $303k 4.2k 72.91
Plug Power Com New (PLUG) 0.0 $294k 10k 28.21
Intercorp Finl Svcs SHS (IFS) 0.0 $294k 11k 26.38
RPM International (RPM) 0.0 $291k 2.9k 100.90
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $287k 12k 24.51
Theravance Biopharma (TBPH) 0.0 $282k 26k 11.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $271k 1.3k 204.53
Entegris (ENTG) 0.0 $269k 1.9k 138.59
Corcept Therapeutics Incorporated (CORT) 0.0 $269k 9.7k 27.65
Encore Capital (ECPG) 0.0 $268k 4.3k 62.20
Costamare SHS (CMRE) 0.0 $265k 18k 15.14
Enterprise Products Partners (EPD) 0.0 $264k 12k 21.53
Plug Pwr Note 3.750% 6/0 0.0 $264k 47k 5.62
Ishares Tr Core Msci Total (IXUS) 0.0 $262k 3.7k 70.79
Icici Bank Adr (IBN) 0.0 $261k 13k 19.77
Vici Pptys (VICI) 0.0 $259k 8.6k 30.09
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $258k 5.1k 50.99
Alnylam Pharmaceuticals (ALNY) 0.0 $249k 1.5k 170.08
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $247k 5.5k 45.25
Cnx Resources Corporation (CNX) 0.0 $238k 17k 13.76
Medical Properties Trust (MPW) 0.0 $234k 9.9k 23.61
Amer (UHAL) 0.0 $232k 320.00 725.00
Liberty Media Corp Del Com C Siriusxm 0.0 $231k 4.6k 50.77
Burlington Stores (BURL) 0.0 $225k 769.00 292.59
Lennox International (LII) 0.0 $222k 684.00 324.56
First Commonwealth Financial (FCF) 0.0 $219k 12k 18.44
Northwestern Corp Com New (NWE) 0.0 $212k 3.1k 69.10
Pvh Corporation (PVH) 0.0 $207k 1.9k 106.92
Dell Technologies CL C (DELL) 0.0 $207k 3.7k 56.14
Rivian Automotive Com Cl A (RIVN) 0.0 $206k 2.0k 103.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $205k 2.8k 72.95
Ishares Tr Intl Devppty Etf (WPS) 0.0 $201k 5.4k 37.22
Rite Aid Corporation (RADCQ) 0.0 $185k 12k 15.17
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $175k 30k 5.87
Ovid Therapeutics (OVID) 0.0 $136k 42k 3.22
Suzano S A Spon Ads (SUZ) 0.0 $129k 12k 10.84
Melco Resorts And Entmnt Adr (MLCO) 0.0 $124k 12k 10.12
Qurate Retail Com Ser A (QRTEA) 0.0 $114k 14k 7.96
Skillz 0.0 $113k 15k 7.66
Nokia Corp Sponsored Adr (NOK) 0.0 $96k 16k 6.19
Gannett (GCI) 0.0 $76k 14k 5.30
Churchill Capital Corp Iii-a (MPLN) 0.0 $68k 15k 4.44
Cymabay Therapeutics 0.0 $55k 15k 3.77
BioDelivery Sciences International 0.0 $43k 14k 3.09
VirnetX Holding Corporation 0.0 $28k 10k 2.69
Ardelyx (ARDX) 0.0 $14k 12k 1.13