Bank of Nova Scotia

Bank Of Nova Scotia as of June 30, 2022

Portfolio Holdings for Bank Of Nova Scotia

Bank Of Nova Scotia holds 825 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Edwards Lifesciences (EW) 77.5 $50B 582M 86.11
Apple (AAPL) 1.7 $1.1B 8.0M 136.72
Microsoft Corporation (MSFT) 0.9 $599M 2.3M 256.82
Amazon (AMZN) 0.8 $497M 4.7M 106.21
Ishares Tr Core S&p500 Etf (IVV) 0.7 $462M 1.2M 378.52
Dollar Tree (DLTR) 0.6 $378M 2.4M 155.95
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $352M 4.2M 83.66
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $317M 3.1M 101.68
Ishares Tr Russell 2000 Etf (IWM) 0.5 $311M 1.8M 169.36
Metropcs Communications (TMUS) 0.4 $259M 1.9M 134.54
Vanguard Index Fds Value Etf (VTV) 0.4 $241M 1.8M 131.88
Wells Fargo & Company (WFC) 0.3 $219M 5.6M 39.17
Citrix Systems 0.3 $196M 2.0M 97.06
Philip Morris International (PM) 0.3 $181M 1.8M 98.76
Ishares Tr Msci China Etf (MCHI) 0.3 $179M 3.2M 55.81
Ishares Tr Short Treas Bd (SHV) 0.3 $163M 1.5M 110.26
Credicorp (BAP) 0.2 $161M 1.3M 119.91
Colgate-Palmolive Company (CL) 0.2 $146M 1.8M 80.14
Bank of America Corporation (BAC) 0.2 $146M 4.7M 31.17
Johnson & Johnson (JNJ) 0.2 $135M 759k 177.51
Pfizer (PFE) 0.2 $132M 2.5M 52.43
Hyatt Hotels Corp Com Cl A (H) 0.2 $129M 1.7M 73.91
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $129M 3.9M 32.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $128M 1.5M 85.32
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.2 $125M 2.9M 43.75
International Flavors & Fragrances (IFF) 0.2 $119M 998k 119.19
Ishares Tr China Lg-cap Etf (FXI) 0.2 $111M 3.3M 33.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $108M 384k 280.76
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.2 $102M 16M 6.60
Advanced Micro Devices (AMD) 0.2 $98M 1.3M 76.50
Qualcomm (QCOM) 0.1 $90M 707k 127.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $90M 2.2M 40.10
Procter & Gamble Company (PG) 0.1 $89M 616k 143.83
Liberty Media Corp Del Com Ser C Frmla 0.1 $87M 1.4M 63.47
Antero Resources Corp Note 4.250% 9/0 (Principal) 0.1 $84M 12M 7.06
Alphabet Cap Stk Cl C (GOOG) 0.1 $83M 38k 2187.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $81M 295k 273.02
Crown Holdings (CCK) 0.1 $80M 870k 92.17
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $76M 1.1M 69.20
Pepsi (PEP) 0.1 $75M 450k 166.43
First Horizon National Corporation (FHN) 0.1 $74M 3.4M 21.86
Coca-Cola Company (KO) 0.1 $72M 1.1M 63.00
Gilead Sciences (GILD) 0.1 $72M 1.2M 61.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $69M 981k 70.13
Bristol Myers Squibb (BMY) 0.1 $69M 890k 76.98
Mondelez Intl Cl A (MDLZ) 0.1 $68M 1.1M 62.06
Danaher Corporation (DHR) 0.1 $68M 267k 253.57
CVS Caremark Corporation (CVS) 0.1 $67M 719k 92.65
Middleby Corporation (MIDD) 0.1 $66M 530k 125.36
Penn National Gaming (PENN) 0.1 $66M 2.2M 30.26
Eli Lilly & Co. (LLY) 0.1 $63M 196k 324.19
Union Pacific Corporation (UNP) 0.1 $63M 296k 213.47
MGIC Investment (MTG) 0.1 $63M 5.0M 12.60
McDonald's Corporation (MCD) 0.1 $63M 253k 246.85
Coherent 0.1 $61M 230k 266.22
Wal-Mart Stores (WMT) 0.1 $58M 475k 121.79
Citigroup Com New (C) 0.1 $56M 1.2M 45.99
Toronto Dominion Bk Ont Com New (TD) 0.1 $54M 827k 65.49
Five9 (FIVN) 0.1 $53M 580k 91.13
Lockheed Martin Corporation (LMT) 0.1 $52M 122k 429.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $50M 229k 218.70
Take-Two Interactive Software (TTWO) 0.1 $50M 408k 122.45
Progressive Corporation (PGR) 0.1 $50M 428k 116.31
Tesla Note 2.000% 5/1 (Principal) 0.1 $49M 4.5M 10.85
Ishares Tr Tips Bd Etf (TIP) 0.1 $49M 430k 114.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $49M 217k 222.89
NVIDIA Corporation (NVDA) 0.1 $48M 319k 151.58
Newmont Mining Corporation (NEM) 0.1 $48M 802k 59.69
Intel Corporation (INTC) 0.1 $47M 1.3M 37.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $47M 209k 226.23
Morgan Stanley Com New (MS) 0.1 $47M 613k 76.06
Dollar General (DG) 0.1 $46M 189k 245.48
Home Depot (HD) 0.1 $46M 168k 274.25
Ishares Tr Msci Eafe Etf (EFA) 0.1 $46M 733k 62.49
Suncor Energy (SU) 0.1 $45M 1.3M 35.08
Graphic Packaging Holding Company (GPK) 0.1 $44M 2.2M 20.50
Western Digital (WDC) 0.1 $44M 986k 44.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $44M 305k 144.97
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $44M 479k 91.62
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $44M 23M 1.88
Walt Disney Company (DIS) 0.1 $44M 462k 94.18
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $42M 454k 92.41
Rbc Cad (RY) 0.1 $42M 432k 96.65
Cadence Design Systems (CDNS) 0.1 $42M 278k 150.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $41M 200k 206.31
Honeywell International (HON) 0.1 $41M 235k 173.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $41M 562k 72.18
Masimo Corporation (MASI) 0.1 $40M 305k 130.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $40M 538k 73.62
Public Service Enterprise (PEG) 0.1 $39M 621k 63.24
Pembina Pipeline Corp (PBA) 0.1 $39M 1.1M 35.29
Liberty Media Corp Del Com C Siriusxm 0.1 $38M 1.1M 36.05
Universal Hlth Svcs CL B (UHS) 0.1 $37M 370k 100.71
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $37M 1.1M 34.17
Select Sector Spdr Tr Energy (XLE) 0.1 $35M 489k 71.51
Ametek (AME) 0.1 $35M 315k 110.04
Visa Com Cl A (V) 0.1 $34M 174k 197.18
Mastercard Incorporated Cl A (MA) 0.1 $34M 108k 315.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $33M 791k 41.59
Starbucks Corporation (SBUX) 0.0 $32M 419k 76.39
Sherwin-Williams Company (SHW) 0.0 $31M 140k 223.86
Micron Technology (MU) 0.0 $31M 566k 55.29
Ishares Tr Rus 1000 Etf (IWB) 0.0 $31M 150k 207.76
S&p Global (SPGI) 0.0 $31M 92k 337.10
Caterpillar (CAT) 0.0 $31M 173k 179.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $31M 14k 2181.25
Boeing Company (BA) 0.0 $30M 222k 136.76
Nike CL B (NKE) 0.0 $30M 294k 102.21
Fortis (FTS) 0.0 $30M 625k 47.23
Marvell Technology (MRVL) 0.0 $29M 669k 43.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $29M 340k 85.29
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $29M 12M 2.50
Humana (HUM) 0.0 $29M 62k 468.07
Canadian Natl Ry (CNI) 0.0 $29M 255k 112.48
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.0 $28M 11M 2.54
Deere & Company (DE) 0.0 $28M 94k 299.91
Vmware Cl A Com 0.0 $28M 245k 113.98
Applied Materials (AMAT) 0.0 $28M 304k 90.99
Teradyne Note 1.250%12/1 (Principal) 0.0 $27M 9.6M 2.83
Godaddy Cl A (GDDY) 0.0 $27M 392k 69.56
Canadian Natural Resources (CNQ) 0.0 $27M 503k 53.73
Kohl's Corporation (KSS) 0.0 $27M 756k 35.69
UnitedHealth (UNH) 0.0 $27M 52k 513.75
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $27M 302k 88.66
Texas Instruments Incorporated (TXN) 0.0 $27M 174k 153.63
United Parcel Service CL B (UPS) 0.0 $27M 146k 182.56
Intuitive Surgical Com New (ISRG) 0.0 $26M 131k 201.00
Quidel Corp (QDEL) 0.0 $26M 269k 97.18
Raytheon Technologies Corp (RTX) 0.0 $25M 257k 96.11
Dexcom Note 0.750%12/0 (Principal) 0.0 $25M 13M 1.85
Chevron Corporation (CVX) 0.0 $24M 169k 144.79
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $24M 15M 1.63
Lam Research Corporation (LRCX) 0.0 $24M 57k 423.78
Emerson Electric (EMR) 0.0 $24M 304k 79.50
Lauder Estee Cos Cl A (EL) 0.0 $24M 94k 254.65
Thermo Fisher Scientific (TMO) 0.0 $24M 44k 543.28
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $23M 79k 293.09
American Express Company (AXP) 0.0 $23M 166k 138.82
CSX Corporation (CSX) 0.0 $23M 780k 29.05
Abbott Laboratories (ABT) 0.0 $23M 208k 108.62
Teledyne Technologies Incorporated (TDY) 0.0 $23M 60k 376.03
Costco Wholesale Corporation (COST) 0.0 $22M 47k 479.94
JPMorgan Chase & Co. (JPM) 0.0 $22M 191k 112.61
Cdk Global Inc equities 0.0 $22M 392k 54.77
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $21M 8.8M 2.39
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $21M 507k 40.75
Anthem (ELV) 0.0 $21M 43k 482.58
Veeva Sys Cl A Com (VEEV) 0.0 $20M 102k 196.44
Sun Life Financial (SLF) 0.0 $20M 436k 46.05
Republic Services (RSG) 0.0 $20M 153k 130.88
Dynatrace Com New (DT) 0.0 $20M 495k 39.44
TJX Companies (TJX) 0.0 $19M 350k 54.55
Meta Platforms Cl A (META) 0.0 $19M 117k 161.20
MGM Resorts International. (MGM) 0.0 $19M 646k 28.95
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $19M 183k 101.57
Trimble Navigation (TRMB) 0.0 $19M 318k 58.29
Moody's Corporation (MCO) 0.0 $18M 67k 272.03
Allstate Corporation (ALL) 0.0 $18M 143k 126.73
Charles Schwab Corporation (SCHW) 0.0 $18M 286k 63.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $18M 233k 76.37
Autodesk (ADSK) 0.0 $18M 102k 172.08
Alleghany Corporation 0.0 $17M 21k 833.08
Intuit (INTU) 0.0 $17M 45k 385.44
Tyson Foods Cl A (TSN) 0.0 $17M 201k 86.06
Bank Of Montreal Cadcom (BMO) 0.0 $17M 180k 96.16
Magna Intl Inc cl a (MGA) 0.0 $17M 309k 54.91
Yum! Brands (YUM) 0.0 $17M 148k 113.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $16M 44k 377.28
Quanta Services (PWR) 0.0 $16M 131k 125.26
Celanese Corporation (CE) 0.0 $16M 139k 117.42
Terminix Global Holdings 0.0 $16M 399k 40.65
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $16M 309k 52.37
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $16M 139k 115.64
KBR Note 2.500%11/0 (Principal) 0.0 $16M 8.3M 1.93
Brown Forman Corp CL B (BF.B) 0.0 $16M 223k 70.16
General Electric Com New (GE) 0.0 $15M 235k 63.63
Cigna Corp (CI) 0.0 $15M 57k 263.52
Avery Dennison Corporation (AVY) 0.0 $15M 91k 161.86
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $14M 100k 143.47
AmerisourceBergen (COR) 0.0 $14M 101k 141.48
Natera (NTRA) 0.0 $14M 405k 35.44
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $14M 143k 99.98
Carvana Cl A (CVNA) 0.0 $14M 623k 22.60
Tesla Motors (TSLA) 0.0 $14M 21k 673.42
Church & Dwight (CHD) 0.0 $14M 148k 92.63
Cognizant Technology Solutio Cl A (CTSH) 0.0 $14M 202k 67.47
Us Bancorp Del Com New (USB) 0.0 $14M 295k 46.02
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $14M 300k 45.00
Algonquin Power & Utilities equs (AQN) 0.0 $13M 998k 13.44
General Dynamics Corporation (GD) 0.0 $13M 60k 221.38
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $13M 5.5M 2.45
Workday Note 0.250%10/0 (Principal) 0.0 $13M 13M 1.05
Amgen (AMGN) 0.0 $13M 54k 243.31
Hartford Financial Services (HIG) 0.0 $13M 197k 65.36
ON Semiconductor (ON) 0.0 $13M 253k 50.31
Microchip Technology (MCHP) 0.0 $13M 217k 58.10
Liberty Media Corp Del Com A Siriusxm 0.0 $13M 350k 36.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $12M 149k 82.79
International Business Machines (IBM) 0.0 $12M 86k 141.19
Becton, Dickinson and (BDX) 0.0 $12M 47k 246.51
Iovance Biotherapeutics (IOVA) 0.0 $11M 1.0M 11.04
Aenza S.a.a Sponsored Ads 0.0 $11M 9.4M 1.20
Ishares Gold Tr Ishares New (IAU) 0.0 $11M 321k 34.31
Paccar (PCAR) 0.0 $11M 133k 82.34
Victorias Secret And Common Stock (VSCO) 0.0 $11M 388k 27.97
Ishares Msci Cda Etf (EWC) 0.0 $11M 322k 33.33
Cme (CME) 0.0 $11M 52k 204.70
Leidos Holdings (LDOS) 0.0 $11M 104k 100.71
Sarepta Therapeutics (SRPT) 0.0 $10M 138k 74.96
Paychex (PAYX) 0.0 $10M 91k 113.88
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $10M 75k 137.44
Howmet Aerospace (HWM) 0.0 $10M 318k 31.45
Tripadvisor (TRIP) 0.0 $10M 561k 17.80
Fiserv (FI) 0.0 $9.8M 110k 88.98
Baxter International (BAX) 0.0 $9.8M 152k 64.23
Dow (DOW) 0.0 $9.6M 186k 51.62
Lowe's Companies (LOW) 0.0 $9.6M 55k 174.61
Hologic (HOLX) 0.0 $9.5M 138k 69.30
Goldman Sachs (GS) 0.0 $9.5M 32k 297.44
Boston Scientific Corporation (BSX) 0.0 $9.4M 252k 37.32
PNC Financial Services (PNC) 0.0 $9.3M 59k 157.86
Marathon Oil Corporation (MRO) 0.0 $9.1M 406k 22.48
Hershey Company (HSY) 0.0 $9.1M 42k 215.20
FirstEnergy (FE) 0.0 $9.0M 236k 38.39
Merck & Co (MRK) 0.0 $9.0M 99k 91.18
eBay (EBAY) 0.0 $9.0M 216k 41.67
Adobe Systems Incorporated (ADBE) 0.0 $8.9M 24k 366.50
Lennar Corp CL B (LEN.B) 0.0 $8.8M 150k 58.73
Arch Resources Note 5.250%11/1 (Principal) 0.0 $8.8M 22k 392.90
RH Note 9/1 (Principal) 0.0 $8.6M 7.2M 1.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $8.6M 171k 50.19
Exxon Mobil Corporation (XOM) 0.0 $8.6M 100k 85.64
Automatic Data Processing (ADP) 0.0 $8.4M 40k 209.97
Vici Pptys (VICI) 0.0 $8.2M 277k 29.81
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.0 $8.2M 4.2M 1.97
Gartner (IT) 0.0 $8.2M 34k 241.14
W.R. Berkley Corporation (WRB) 0.0 $8.2M 120k 68.26
Cisco Systems (CSCO) 0.0 $8.1M 191k 42.64
MasTec (MTZ) 0.0 $8.0M 112k 71.66
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $8.0M 4.2M 1.91
Abbvie (ABBV) 0.0 $7.9M 52k 153.16
Marsh & McLennan Companies (MMC) 0.0 $7.8M 50k 155.35
Elevance Health Note 2.750%10/1 (Principal) 0.0 $7.7M 1.1M 6.88
Realty Income (O) 0.0 $7.5M 110k 68.28
Vontier Corporation (VNT) 0.0 $7.5M 327k 22.99
DTE Energy Company (DTE) 0.0 $7.4M 59k 126.76
Booking Holdings (BKNG) 0.0 $7.4M 4.2k 1751.36
Archer Daniels Midland Company (ADM) 0.0 $7.3M 94k 77.61
Martin Marietta Materials (MLM) 0.0 $7.2M 24k 299.26
Verizon Communications (VZ) 0.0 $7.2M 141k 50.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $6.8M 84k 81.87
Umpqua Holdings Corporation 0.0 $6.8M 405k 16.79
Analog Devices (ADI) 0.0 $6.7M 46k 146.12
Casey's General Stores (CASY) 0.0 $6.7M 36k 184.99
Blackstone Group Inc Com Cl A (BX) 0.0 $6.7M 73k 91.36
MetLife (MET) 0.0 $6.6M 106k 62.88
Northrop Grumman Corporation (NOC) 0.0 $6.6M 14k 478.61
Signature Bank (SBNY) 0.0 $6.6M 37k 179.45
Cummins (CMI) 0.0 $6.5M 34k 193.53
Target Corporation (TGT) 0.0 $6.5M 46k 141.21
Diageo Spon Adr New (DEO) 0.0 $6.5M 37k 174.71
Broadcom (AVGO) 0.0 $6.5M 13k 486.69
Popular Com New (BPOP) 0.0 $6.4M 84k 76.93
Vale S A Sponsored Ads (VALE) 0.0 $6.4M 439k 14.65
ConocoPhillips (COP) 0.0 $6.4M 71k 89.80
Okta Cl A (OKTA) 0.0 $6.4M 70k 90.45
Southern Company (SO) 0.0 $6.4M 89k 71.31
W.W. Grainger (GWW) 0.0 $6.3M 14k 453.91
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $6.1M 64k 96.51
Tapestry (TPR) 0.0 $6.0M 197k 30.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.9M 230k 25.83
Expeditors International of Washington (EXPD) 0.0 $5.9M 61k 97.39
Phillips 66 (PSX) 0.0 $5.8M 71k 81.98
Tradeweb Mkts Cl A (TW) 0.0 $5.8M 84k 68.25
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $5.7M 110k 52.16
Comcast Corp Cl A (CMCSA) 0.0 $5.7M 144k 39.24
Nortonlifelock (GEN) 0.0 $5.6M 256k 21.96
American Electric Power Company (AEP) 0.0 $5.6M 59k 95.78
Hubspot Note 0.375% 6/0 (Principal) 0.0 $5.6M 4.3M 1.28
Stryker Corporation (SYK) 0.0 $5.5M 28k 199.05
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $5.5M 2.6M 2.17
MercadoLibre (MELI) 0.0 $5.5M 8.6k 637.75
Packaging Corporation of America (PKG) 0.0 $5.5M 40k 137.76
Norfolk Southern (NSC) 0.0 $5.5M 24k 227.31
Kimberly-Clark Corporation (KMB) 0.0 $5.4M 40k 135.25
General Mills (GIS) 0.0 $5.4M 72k 75.44
Under Armour CL C (UA) 0.0 $5.4M 713k 7.58
Pandora Media Note 1.750%12/0 0.0 $5.4M 4.9M 1.09
salesforce (CRM) 0.0 $5.3M 32k 165.29
Sempra Energy (SRE) 0.0 $5.3M 35k 150.25
Copart (CPRT) 0.0 $5.2M 48k 108.64
Datadog Note 0.125% 6/1 (Principal) 0.0 $5.2M 4.1M 1.27
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $5.2M 172k 30.15
Barclays Adr (BCS) 0.0 $5.1M 676k 7.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.1M 45k 113.84
Heico Corp Cl A (HEI.A) 0.0 $5.1M 49k 105.37
CRH Adr 0.0 $5.1M 147k 34.87
Manhattan Associates (MANH) 0.0 $5.0M 43k 114.61
L3harris Technologies (LHX) 0.0 $5.0M 21k 241.72
Kla Corp Com New (KLAC) 0.0 $4.9M 15k 318.99
Iqvia Holdings (IQV) 0.0 $4.7M 22k 216.50
Illinois Tool Works (ITW) 0.0 $4.7M 26k 182.28
Air Products & Chemicals (APD) 0.0 $4.7M 20k 240.37
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.7M 84k 55.21
At&t (T) 0.0 $4.6M 221k 20.92
Nextera Energy (NEE) 0.0 $4.4M 57k 77.47
BlackRock (BLK) 0.0 $4.4M 7.3k 611.30
Crane Holdings (CXT) 0.0 $4.4M 51k 87.56
West Pharmaceutical Services (WST) 0.0 $4.4M 15k 302.43
International Paper Company (IP) 0.0 $4.4M 104k 41.83
Ishares Tr Select Divid Etf (DVY) 0.0 $4.3M 37k 117.64
Electronic Arts (EA) 0.0 $4.3M 35k 121.66
Chegg (CHGG) 0.0 $4.3M 228k 18.78
Zscaler Note 0.125% 7/0 (Principal) 0.0 $4.3M 3.5M 1.21
Schlumberger Com Stk (SLB) 0.0 $4.2M 118k 35.76
Waters Corporation (WAT) 0.0 $4.2M 13k 330.98
Monster Beverage Corp (MNST) 0.0 $4.2M 45k 92.74
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.2M 15k 277.66
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.0 $4.2M 2.8M 1.49
Bk Nova Cad (BNS) 0.0 $4.2M 71k 59.10
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $4.1M 181k 22.54
Loews Corporation (L) 0.0 $4.1M 69k 59.26
Nasdaq Omx (NDAQ) 0.0 $4.0M 27k 152.56
LKQ Corporation (LKQ) 0.0 $4.0M 82k 49.09
Mercury Computer Systems (MRCY) 0.0 $4.0M 62k 64.33
United States Stl Corp Note 5.000%11/0 0.0 $3.9M 2.5M 1.56
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $3.9M 33k 117.73
SVB Financial (SIVBQ) 0.0 $3.9M 9.7k 395.85
Synopsys (SNPS) 0.0 $3.8M 13k 303.68
Williams Companies (WMB) 0.0 $3.8M 122k 31.21
AutoZone (AZO) 0.0 $3.7M 1.7k 2148.94
Marriott Intl Cl A (MAR) 0.0 $3.7M 27k 135.91
SYSCO Corporation (SYY) 0.0 $3.7M 44k 84.64
Digital Realty Trust (DLR) 0.0 $3.7M 29k 129.94
Epam Systems (EPAM) 0.0 $3.7M 13k 295.09
Ford Motor Company (F) 0.0 $3.6M 325k 11.13
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $3.6M 24k 148.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $3.6M 72k 49.96
Textron (TXT) 0.0 $3.6M 59k 61.06
Occidental Petroleum Corporation (OXY) 0.0 $3.6M 61k 58.88
Dex (DXCM) 0.0 $3.5M 48k 74.57
Parker-Hannifin Corporation (PH) 0.0 $3.5M 14k 246.36
Medtronic SHS (MDT) 0.0 $3.5M 39k 89.74
Corning Incorporated (GLW) 0.0 $3.5M 111k 31.52
Guidewire Software (GWRE) 0.0 $3.5M 49k 71.09
Roper Industries (ROP) 0.0 $3.4M 8.7k 394.69
Cloudflare Note 0.750% 5/1 (Principal) 0.0 $3.4M 2.5M 1.37
Linde SHS 0.0 $3.4M 12k 287.47
American Tower Reit (AMT) 0.0 $3.4M 14k 255.52
American Intl Group Com New (AIG) 0.0 $3.4M 67k 51.10
First Reserve Sustainable Gw Class A Com 0.0 $3.4M 350k 9.77
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $3.4M 3.0M 1.14
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.4M 62k 54.92
Jacobs Engineering 0.0 $3.4M 27k 127.25
Paypal Holdings (PYPL) 0.0 $3.4M 48k 69.79
Verisk Analytics (VRSK) 0.0 $3.3M 19k 173.11
Nordson Corporation (NDSN) 0.0 $3.3M 16k 202.43
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $3.3M 103k 32.11
Prologis (PLD) 0.0 $3.2M 28k 117.62
Ecolab (ECL) 0.0 $3.2M 21k 153.74
Amphenol Corp Cl A (APH) 0.0 $3.2M 49k 64.38
Consolidated Edison (ED) 0.0 $3.1M 33k 95.11
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $3.1M 70k 44.64
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $3.1M 53k 58.10
Barrick Gold Corp (GOLD) 0.0 $3.1M 175k 17.68
Generac Holdings (GNRC) 0.0 $3.1M 15k 209.82
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.1M 58k 52.90
Motorola Solutions Com New (MSI) 0.0 $3.1M 15k 209.62
Kraft Heinz (KHC) 0.0 $3.1M 81k 38.12
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $3.1M 114k 27.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.1M 11k 281.69
Chipotle Mexican Grill (CMG) 0.0 $3.0M 2.3k 1307.36
Prudential Financial (PRU) 0.0 $3.0M 32k 95.60
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $3.0M 25k 119.00
AFLAC Incorporated (AFL) 0.0 $3.0M 54k 55.33
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0M 18k 163.06
Bank Ozk (OZK) 0.0 $3.0M 79k 37.58
Hormel Foods Corporation (HRL) 0.0 $2.9M 62k 47.38
Kroger (KR) 0.0 $2.9M 62k 47.35
Lci Industries (LCII) 0.0 $2.9M 26k 112.03
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.8M 661k 4.29
Block Note 0.125% 3/0 (Principal) 0.0 $2.8M 3.0M 0.94
Kellogg Company (K) 0.0 $2.8M 39k 71.35
CMS Energy Corporation (CMS) 0.0 $2.7M 41k 67.50
Bank of New York Mellon Corporation (BK) 0.0 $2.7M 66k 41.71
Intercontinental Exchange (ICE) 0.0 $2.7M 29k 94.07
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.7M 143k 19.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.7M 30k 91.12
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.7M 32k 83.25
Walgreen Boots Alliance (WBA) 0.0 $2.7M 71k 37.90
Oracle Corporation (ORCL) 0.0 $2.7M 38k 70.21
ResMed (RMD) 0.0 $2.5M 12k 209.66
Fastenal Company (FAST) 0.0 $2.5M 51k 49.94
Webster Financial Corporation (WBS) 0.0 $2.5M 59k 42.44
AvalonBay Communities (AVB) 0.0 $2.5M 13k 194.53
American Water Works (AWK) 0.0 $2.5M 17k 148.88
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.5M 184k 13.42
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $2.5M 44k 56.51
Royal Gold (RGLD) 0.0 $2.4M 23k 106.78
Halliburton Company (HAL) 0.0 $2.4M 77k 31.36
Genuine Parts Company (GPC) 0.0 $2.4M 18k 132.85
Abcam Ads 0.0 $2.4M 164k 14.48
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.4M 6.7k 350.00
Select Sector Spdr Tr Financial (XLF) 0.0 $2.3M 74k 31.61
Liberty Media Corp Del Com Ser A Frmla 0.0 $2.3M 40k 57.96
TransDigm Group Incorporated (TDG) 0.0 $2.3M 4.3k 536.73
Clorox Company (CLX) 0.0 $2.3M 16k 140.98
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $2.3M 66k 34.79
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.3M 9.6k 235.81
Sap Se Spon Adr (SAP) 0.0 $2.3M 25k 90.84
Servicenow (NOW) 0.0 $2.3M 4.7k 475.57
PPG Industries (PPG) 0.0 $2.2M 20k 114.17
Chubb (CB) 0.0 $2.2M 11k 196.91
ConAgra Foods (CAG) 0.0 $2.2M 63k 34.24
3M Company (MMM) 0.0 $2.2M 17k 129.44
FedEx Corporation (FDX) 0.0 $2.2M 9.5k 227.27
Mettler-Toledo International (MTD) 0.0 $2.2M 1.9k 1148.43
Edison International (EIX) 0.0 $2.1M 34k 63.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.1M 63k 33.10
Smucker J M Com New (SJM) 0.0 $2.1M 16k 128.19
Oneok (OKE) 0.0 $2.0M 37k 55.39
Ameren Corporation (AEE) 0.0 $2.0M 23k 90.35
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $2.0M 30k 67.34
Rockwell Automation (ROK) 0.0 $2.0M 10k 199.35
Ross Stores (ROST) 0.0 $2.0M 29k 70.31
Ameriprise Financial (AMP) 0.0 $2.0M 8.6k 237.50
Fifth Third Ban (FITB) 0.0 $2.0M 61k 33.59
Southwest Airlines (LUV) 0.0 $2.0M 56k 36.12
Waste Management (WM) 0.0 $2.0M 13k 152.85
FleetCor Technologies 0.0 $2.0M 9.4k 210.55
Old Dominion Freight Line (ODFL) 0.0 $2.0M 7.7k 256.21
Duke Energy Corp Com New (DUK) 0.0 $2.0M 18k 107.18
Lennox International (LII) 0.0 $2.0M 9.5k 206.58
M3 Brigade Acquisition Ii Com Cl A 0.0 $2.0M 199k 9.81
Jack Henry & Associates (JKHY) 0.0 $1.9M 11k 180.45
Zoetis Cl A (ZTS) 0.0 $1.9M 11k 171.83
FactSet Research Systems (FDS) 0.0 $1.9M 5.0k 385.24
Duke Realty Corp Com New 0.0 $1.9M 35k 54.94
Duck Creek Technologies SHS 0.0 $1.9M 127k 14.85
Sea Sponsord Ads (SE) 0.0 $1.9M 28k 66.84
Atmos Energy Corporation (ATO) 0.0 $1.9M 17k 112.33
Netflix (NFLX) 0.0 $1.8M 11k 174.89
Truist Financial Corp equities (TFC) 0.0 $1.8M 39k 47.40
Equitable Holdings (EQH) 0.0 $1.8M 70k 26.07
Crown Castle Intl (CCI) 0.0 $1.8M 11k 168.41
Ball Corporation (BALL) 0.0 $1.8M 26k 68.74
Cintas Corporation (CTAS) 0.0 $1.8M 4.8k 373.54
Altria (MO) 0.0 $1.8M 43k 41.78
Tractor Supply Company (TSCO) 0.0 $1.8M 9.2k 193.87
Omni (OMC) 0.0 $1.8M 28k 63.61
Simon Property (SPG) 0.0 $1.8M 19k 94.81
Campbell Soup Company (CPB) 0.0 $1.8M 37k 48.18
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $1.8M 43k 41.11
Illumina (ILMN) 0.0 $1.7M 9.5k 184.43
Ishares Msci Brazil Etf (EWZ) 0.0 $1.7M 63k 27.40
Carlisle Companies (CSL) 0.0 $1.7M 7.2k 238.56
Nucor Corporation (NUE) 0.0 $1.7M 16k 104.46
Pulte (PHM) 0.0 $1.7M 43k 39.72
Alliance Data Systems Corporation (BFH) 0.0 $1.7M 46k 37.07
Caci Intl Cl A (CACI) 0.0 $1.7M 6.0k 281.77
Masco Corporation (MAS) 0.0 $1.7M 33k 50.67
Palo Alto Networks (PANW) 0.0 $1.7M 3.4k 494.08
Vulcan Materials Company (VMC) 0.0 $1.7M 12k 142.12
Ishares Tr Msci India Etf (INDA) 0.0 $1.7M 42k 39.38
Hasbro (HAS) 0.0 $1.6M 20k 81.97
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $1.6M 35k 46.01
Cooper Cos Com New 0.0 $1.6M 5.1k 313.76
Cirrus Logic (CRUS) 0.0 $1.6M 22k 72.53
Equinix (EQIX) 0.0 $1.6M 2.4k 656.67
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.6M 29k 55.42
CF Industries Holdings (CF) 0.0 $1.6M 18k 85.73
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.6M 30k 52.94
Catalent (CTLT) 0.0 $1.6M 15k 107.16
Discover Financial Services (DFS) 0.0 $1.5M 16k 94.56
EOG Resources (EOG) 0.0 $1.5M 14k 110.45
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 13k 119.02
Citizens Financial (CFG) 0.0 $1.5M 43k 35.75
Dominion Resources (D) 0.0 $1.5M 19k 79.82
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 126k 12.03
Marathon Petroleum Corp (MPC) 0.0 $1.5M 18k 82.24
Lennar Corp Cl A (LEN) 0.0 $1.5M 21k 70.56
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 2.5k 591.28
Ishares Msci France Etf (EWQ) 0.0 $1.5M 50k 29.99
Huntington Ingalls Inds (HII) 0.0 $1.5M 6.9k 216.43
PerkinElmer (RVTY) 0.0 $1.5M 10k 142.01
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.5M 37k 39.98
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $1.5M 34k 44.24
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.5M 28k 52.57
Eaton Corp SHS (ETN) 0.0 $1.5M 12k 126.01
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $1.5M 72k 20.41
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $1.5M 51k 28.72
Dover Corporation (DOV) 0.0 $1.4M 12k 121.34
Activision Blizzard 0.0 $1.4M 19k 77.85
Alaska Air (ALK) 0.0 $1.4M 36k 40.04
Key (KEY) 0.0 $1.4M 82k 17.21
Stanley Black & Decker (SWK) 0.0 $1.4M 13k 104.90
Essex Property Trust (ESS) 0.0 $1.4M 5.4k 261.41
Monolithic Power Systems (MPWR) 0.0 $1.4M 3.6k 384.02
Alliant Energy Corporation (LNT) 0.0 $1.4M 24k 58.57
Aon Shs Cl A (AON) 0.0 $1.4M 5.1k 269.69
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.4M 60k 22.81
Newell Rubbermaid (NWL) 0.0 $1.4M 72k 18.94
Rollins (ROL) 0.0 $1.4M 39k 34.92
Verisign (VRSN) 0.0 $1.3M 7.9k 167.34
Wabtec Corporation (WAB) 0.0 $1.3M 16k 82.09
Fidelity National Information Services (FIS) 0.0 $1.3M 15k 91.75
Equifax (EFX) 0.0 $1.3M 7.1k 183.33
Public Storage (PSA) 0.0 $1.3M 4.1k 312.81
Virtu Finl Cl A (VIRT) 0.0 $1.3M 55k 23.41
Charter Communications Inc N Cl A (CHTR) 0.0 $1.3M 2.7k 468.49
Aptar (ATR) 0.0 $1.3M 12k 103.23
Voya Financial (VOYA) 0.0 $1.3M 21k 59.69
V.F. Corporation (VFC) 0.0 $1.3M 29k 44.17
Darden Restaurants (DRI) 0.0 $1.3M 11k 113.19
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.3M 38k 32.94
Western Union Company (WU) 0.0 $1.3M 77k 16.29
Capital One Financial (COF) 0.0 $1.2M 12k 104.25
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $1.2M 24k 50.41
Hldgs (UAL) 0.0 $1.2M 34k 35.33
Albemarle Corporation (ALB) 0.0 $1.2M 5.7k 209.12
Pioneer Natural Resources (PXD) 0.0 $1.2M 5.4k 223.05
CarMax (KMX) 0.0 $1.2M 13k 90.45
Best Buy (BBY) 0.0 $1.2M 18k 65.26
Travelers Companies (TRV) 0.0 $1.2M 7.0k 169.22
Fmc Corp Com New (FMC) 0.0 $1.2M 11k 107.12
Centene Corporation (CNC) 0.0 $1.2M 14k 84.65
Moderna (MRNA) 0.0 $1.2M 8.3k 142.75
State Street Corporation (STT) 0.0 $1.2M 19k 61.71
Ishares Msci Mexico Etf (EWW) 0.0 $1.2M 25k 46.53
Udr (UDR) 0.0 $1.1M 25k 46.04
Brown & Brown (BRO) 0.0 $1.1M 20k 58.27
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.1M 8.5k 134.51
Tyler Technologies (TYL) 0.0 $1.1M 3.4k 332.32
McKesson Corporation (MCK) 0.0 $1.1M 3.5k 325.97
Exp World Holdings Inc equities (EXPI) 0.0 $1.1M 96k 11.78
Carrier Global Corporation (CARR) 0.0 $1.1M 32k 35.61
Xcel Energy (XEL) 0.0 $1.1M 16k 70.78
Otis Worldwide Corp (OTIS) 0.0 $1.1M 16k 70.70
Sylvamo Corp Common Stock (SLVM) 0.0 $1.1M 34k 32.69
General Motors Company (GM) 0.0 $1.1M 35k 31.76
Freeport-mcmoran CL B (FCX) 0.0 $1.1M 37k 29.03
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 6.8k 157.39
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.1M 12k 90.38
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.1M 5.2k 204.01
Boston Properties (BXP) 0.0 $1.1M 12k 88.85
Exelon Corporation (EXC) 0.0 $1.1M 23k 45.29
Alcoa (AA) 0.0 $1.0M 23k 45.70
Alexandria Real Estate Equities (ARE) 0.0 $1.0M 7.2k 144.87
Valero Energy Corporation (VLO) 0.0 $1.0M 9.7k 106.25
Eastman Chemical Company (EMN) 0.0 $1.0M 11k 89.87
Hp (HPQ) 0.0 $1.0M 31k 32.78
O'reilly Automotive (ORLY) 0.0 $999k 1.6k 631.48
Live Nation Entertainment (LYV) 0.0 $991k 12k 82.63
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $987k 5.0k 197.07
Asml Holding N V N Y Registry Shs (ASML) 0.0 $983k 2.1k 475.80
Johnson Ctls Intl SHS (JCI) 0.0 $970k 20k 47.90
Kinder Morgan (KMI) 0.0 $968k 58k 16.75
Welltower Inc Com reit (WELL) 0.0 $962k 12k 82.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $954k 7.0k 136.00
Las Vegas Sands (LVS) 0.0 $951k 28k 33.57
Teleflex Incorporated (TFX) 0.0 $949k 3.9k 245.50
Atlantic Coastal Acquistn Class A Com 0.0 $948k 97k 9.78
Interpublic Group of Companies (IPG) 0.0 $948k 34k 27.51
Lamb Weston Hldgs (LW) 0.0 $943k 13k 71.18
Corteva (CTVA) 0.0 $941k 17k 54.15
American Airls (AAL) 0.0 $931k 74k 12.67
Fair Isaac Corporation (FICO) 0.0 $931k 2.3k 400.95
Arista Networks (ANET) 0.0 $931k 9.9k 93.70
Abiomed 0.0 $930k 3.8k 247.48
Nxp Semiconductors N V (NXPI) 0.0 $928k 6.3k 148.10
First Tr Morningstar Divid L SHS (FDL) 0.0 $922k 26k 35.25
Snap-on Incorporated (SNA) 0.0 $918k 4.7k 197.16
Wec Energy Group (WEC) 0.0 $917k 9.1k 100.59
Northern Trust Corporation (NTRS) 0.0 $916k 9.5k 96.36
Constellation Brands Cl A (STZ) 0.0 $911k 3.9k 233.05
Hca Holdings (HCA) 0.0 $908k 5.4k 167.84
Henry Schein (HSIC) 0.0 $908k 12k 76.80
Skyworks Solutions (SWKS) 0.0 $907k 9.8k 92.66
Fortinet (FTNT) 0.0 $906k 16k 56.50
Coty Com Cl A (COTY) 0.0 $900k 112k 8.01
Charles River Laboratories (CRL) 0.0 $897k 4.2k 214.40
Bio Rad Labs Cl A (BIO) 0.0 $894k 1.8k 494.96
Prosperity Bancshares (PB) 0.0 $892k 13k 68.31
FTI Consulting (FCN) 0.0 $892k 4.9k 180.82
Ishares Msci Gbl Etf New (PICK) 0.0 $888k 25k 35.68
Te Connectivity SHS (TEL) 0.0 $872k 7.7k 113.28
H&R Block (HRB) 0.0 $857k 24k 35.31
Spdr Gold Tr Gold Shs Put Option (GLD) 0.0 $856k 5.1k 168.37
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $852k 14k 62.46
Agilent Technologies Inc C ommon (A) 0.0 $847k 7.1k 118.76
Annaly Capital Management 0.0 $847k 143k 5.91
Eversource Energy (ES) 0.0 $846k 10k 84.50
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $841k 3.6k 234.43
Lumen Technologies (LUMN) 0.0 $840k 77k 10.87
M&T Bank Corporation (MTB) 0.0 $833k 5.2k 159.43
Sba Communications Corp Cl A (SBAC) 0.0 $829k 2.6k 320.08
United Bankshares (UBSI) 0.0 $829k 24k 35.05
Dupont De Nemours (DD) 0.0 $828k 15k 55.58
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $826k 30k 27.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $818k 2.00 409000.00
Hilton Worldwide Holdings (HLT) 0.0 $817k 7.3k 111.43
Devon Energy Corporation (DVN) 0.0 $812k 15k 55.20
Teradyne (TER) 0.0 $810k 9.0k 89.97
Burlington Stores (BURL) 0.0 $806k 5.9k 136.29
Msci (MSCI) 0.0 $798k 1.9k 412.19
Hanover Insurance (THG) 0.0 $788k 5.4k 146.31
Whirlpool Corporation (WHR) 0.0 $783k 5.1k 154.43
F5 Networks (FFIV) 0.0 $780k 5.1k 152.64
Science App Int'l (SAIC) 0.0 $776k 8.3k 93.09
Avnet (AVT) 0.0 $774k 18k 42.86
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $771k 38k 20.34
Murphy Usa (MUSA) 0.0 $768k 3.3k 232.80
Radian (RDN) 0.0 $766k 39k 19.66
T. Rowe Price (TROW) 0.0 $756k 6.7k 113.65
4068594 Enphase Energy (ENPH) 0.0 $753k 3.9k 195.39
Hf Sinclair Corp (DINO) 0.0 $751k 17k 45.16
Global Payments (GPN) 0.0 $748k 6.8k 110.72
Home BancShares (HOMB) 0.0 $739k 36k 20.77
Check Point Software Tech Lt Ord (CHKP) 0.0 $739k 6.1k 121.71
First Republic Bank/san F (FRCB) 0.0 $737k 5.1k 143.33
Mattel (MAT) 0.0 $736k 33k 22.33
Silgan Holdings (SLGN) 0.0 $736k 18k 41.33
Globe Life (GL) 0.0 $733k 7.5k 97.31
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $732k 14k 50.93
Trane Technologies SHS (TT) 0.0 $725k 5.6k 129.81
Thor Industries (THO) 0.0 $714k 9.5k 75.15
IDEXX Laboratories (IDXX) 0.0 $711k 2.0k 350.59
Biogen Idec (BIIB) 0.0 $711k 3.5k 203.72
Rayonier (RYN) 0.0 $708k 19k 37.39
MDU Resources (MDU) 0.0 $702k 26k 26.99
Sonoco Products Company (SON) 0.0 $697k 12k 57.06
American Campus Communities 0.0 $695k 11k 64.50
Equity Residential Sh Ben Int (EQR) 0.0 $695k 9.6k 72.13
Lululemon Athletica (LULU) 0.0 $693k 2.5k 272.51
Clean Harbors (CLH) 0.0 $691k 7.9k 87.71
Hess (HES) 0.0 $689k 6.5k 105.90
Maximus (MMS) 0.0 $688k 11k 62.52
Bright Horizons Fam Sol In D (BFAM) 0.0 $686k 8.1k 84.55
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $680k 5.4k 127.08
Twitter 0.0 $675k 18k 37.41
BorgWarner (BWA) 0.0 $665k 20k 33.40
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $664k 7.6k 87.50
Omega Healthcare Investors (OHI) 0.0 $663k 24k 28.20
Northwestern Corp Com New (NWE) 0.0 $662k 11k 58.93
New York Community Ban (NYCB) 0.0 $659k 72k 9.13
Carter's (CRI) 0.0 $657k 9.3k 70.51
Align Technology (ALGN) 0.0 $653k 2.8k 236.97
Aptiv SHS (APTV) 0.0 $649k 7.3k 89.02
Leggett & Platt (LEG) 0.0 $642k 19k 34.59
Airbnb Com Cl A (ABNB) 0.0 $642k 7.2k 89.10
Mercury General Corporation (MCY) 0.0 $636k 14k 44.29
NewMarket Corporation (NEU) 0.0 $635k 2.1k 300.81
United Rentals (URI) 0.0 $632k 2.6k 242.85
Stericycle (SRCL) 0.0 $632k 14k 43.83
Baker Hughes Company Cl A (BKR) 0.0 $628k 22k 28.90
Ishares Tr Global 100 Etf (IOO) 0.0 $623k 9.7k 64.02
Keurig Dr Pepper (KDP) 0.0 $617k 17k 35.39
Sirius Xm Holdings (SIRI) 0.0 $612k 100k 6.13
Bce Com New (BCE) 0.0 $611k 12k 49.09
Ishares Tr Ishares Biotech (IBB) 0.0 $601k 5.1k 117.57
Ventas (VTR) 0.0 $600k 12k 51.34
Ishares Tr Core Msci Total (IXUS) 0.0 $595k 10k 57.01
Valley National Ban (VLY) 0.0 $595k 57k 10.40
Keysight Technologies (KEYS) 0.0 $594k 4.3k 137.88
Solaredge Technologies (SEDG) 0.0 $592k 2.2k 274.03
Mid-America Apartment (MAA) 0.0 $588k 3.4k 175.36
A. O. Smith Corporation (AOS) 0.0 $587k 11k 54.69
Forum Merger Iv Corp Class A Com 0.0 $586k 60k 9.77
Cbre Group Cl A (CBRE) 0.0 $586k 8.0k 73.56
Comerica Incorporated (CMA) 0.0 $582k 8.0k 73.16
Huntsman Corporation (HUN) 0.0 $561k 20k 28.37
Amcor Ord (AMCR) 0.0 $543k 44k 12.43
Mohawk Industries (MHK) 0.0 $534k 4.3k 124.70
Delta Air Lines Inc Del Com New (DAL) 0.0 $533k 18k 28.96
Raymond James Financial (RJF) 0.0 $530k 5.9k 89.18
Extra Space Storage (EXR) 0.0 $529k 3.1k 169.88
Entergy Corporation (ETR) 0.0 $525k 4.7k 112.59
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $524k 19k 28.10
Zimmer Holdings (ZBH) 0.0 $521k 5.0k 105.15
Willis Towers Watson SHS (WTW) 0.0 $518k 2.6k 196.96
Sun Communities (SUI) 0.0 $514k 3.2k 159.54
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $513k 2.2k 232.97
Markel Corporation (MKL) 0.0 $512k 396.00 1292.93
Regions Financial Corporation (RF) 0.0 $505k 27k 18.76
Cdw (CDW) 0.0 $504k 3.2k 157.65
Hewlett Packard Enterprise (HPE) 0.0 $503k 38k 13.27
D.R. Horton (DHI) 0.0 $502k 7.6k 66.12
Pinnacle West Capital Corporation (PNW) 0.0 $499k 6.8k 73.35
Wynn Resorts (WYNN) 0.0 $498k 8.7k 57.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $493k 1.3k 384.86
Science Strategic Acq Alpha Com Cl A 0.0 $490k 50k 9.80
Gores Technology Partners In Class A Com 0.0 $490k 50k 9.80
Ansys (ANSS) 0.0 $488k 2.0k 239.10
Snowflake Cl A (SNOW) 0.0 $485k 3.5k 139.17
Ishares Tr Conv Bd Etf (ICVT) 0.0 $480k 6.9k 69.24
Steris Shs Usd (STE) 0.0 $480k 2.3k 206.10
Zions Bancorporation (ZION) 0.0 $480k 9.4k 50.93
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $479k 5.0k 95.35
PPL Corporation (PPL) 0.0 $479k 18k 27.11
Diamondback Energy (FANG) 0.0 $472k 3.9k 121.34
Principal Financial (PFG) 0.0 $471k 7.0k 66.98
Quest Diagnostics Incorporated (DGX) 0.0 $467k 3.5k 133.01
Match Group (MTCH) 0.0 $466k 6.7k 69.66
Velocity Acquisition Corp Com Cl A 0.0 $465k 48k 9.78
Fortive (FTV) 0.0 $461k 8.5k 54.36
Ishares Msci Eurzone Etf (EZU) 0.0 $450k 12k 36.50
CenterPoint Energy (CNP) 0.0 $450k 15k 29.58
Constellation Energy (CEG) 0.0 $445k 7.8k 57.30
Evergy (EVRG) 0.0 $444k 6.8k 65.20
Paramount Global Class B Com (PARA) 0.0 $444k 18k 24.75
Tc Energy Corp (TRP) 0.0 $439k 8.5k 51.68
Garmin SHS (GRMN) 0.0 $438k 4.5k 98.18
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $435k 58k 7.52
Pegasystems (PEGA) 0.0 $431k 9.0k 47.89
Cardinal Health (CAH) 0.0 $429k 8.2k 52.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $422k 5.9k 71.42
NetApp (NTAP) 0.0 $419k 6.4k 65.26
Mosaic (MOS) 0.0 $415k 8.8k 47.33
Synchrony Financial (SYF) 0.0 $412k 15k 27.64
Ingersoll Rand (IR) 0.0 $408k 9.7k 42.05
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $407k 8.4k 48.41
American Financial (AFG) 0.0 $406k 2.9k 138.97
Molina Healthcare (MOH) 0.0 $396k 1.4k 280.45
Shelter Acquisition Corp I Class A Com 0.0 $393k 40k 9.82
Live Oak Mobility Acquisi Com Cl A 0.0 $392k 40k 9.80
Gaming & Hospitality Acqu Com Cl A 0.0 $391k 40k 9.78
Fast Acquisition Corp Ii Cl A 0.0 $390k 40k 9.75
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $388k 14k 28.55
Sandbridge X2 Corp Com Class A 0.0 $388k 40k 9.75
Acropolis Infrastructure Acq Cl A 0.0 $387k 40k 9.68
Broadridge Financial Solutions (BR) 0.0 $384k 2.7k 142.70
C H Robinson Worldwide Com New (CHRW) 0.0 $375k 3.7k 101.19
Astrazeneca Sponsored Adr (AZN) 0.0 $355k 5.4k 66.16
Ishares Tr Morningstar Grwt (ILCG) 0.0 $353k 7.1k 50.05
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $349k 12k 28.24
Southern Copper Corporation (SCCO) 0.0 $346k 6.9k 49.81
Akamai Technologies (AKAM) 0.0 $345k 3.8k 91.10
Incyte Corporation (INCY) 0.0 $343k 4.5k 76.04
Host Hotels & Resorts (HST) 0.0 $343k 22k 15.73
Expedia Group Com New (EXPE) 0.0 $342k 3.6k 94.76
Xylem (XYL) 0.0 $336k 4.3k 78.23
IDEX Corporation (IEX) 0.0 $334k 1.8k 181.92
Peak (DOC) 0.0 $334k 13k 25.87
Domino's Pizza (DPZ) 0.0 $333k 853.00 390.39
Pool Corporation (POOL) 0.0 $332k 944.00 351.69
AES Corporation (AES) 0.0 $331k 16k 21.08
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $329k 14k 23.10
Arrow Electronics (ARW) 0.0 $328k 2.9k 112.21
Iron Mountain (IRM) 0.0 $327k 6.7k 48.57
Bio-techne Corporation (TECH) 0.0 $326k 940.00 346.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $318k 5.3k 60.23
HEICO Corporation (HEI) 0.0 $318k 2.4k 131.08
Fox Corp Cl B Com (FOX) 0.0 $316k 11k 29.81
Paycom Software (PAYC) 0.0 $315k 1.1k 279.75
Advance Auto Parts (AAP) 0.0 $313k 1.8k 173.89
Regency Centers Corporation (REG) 0.0 $313k 5.3k 59.51
South Jersey Industries 0.0 $311k 9.1k 34.16
Aercap Holdings Nv SHS (AER) 0.0 $311k 7.6k 40.92
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $310k 13k 24.48
Select Sector Spdr Tr Technology (XLK) 0.0 $304k 2.4k 127.20
stock 0.0 $303k 3.4k 88.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $301k 2.4k 128.12
NVR (NVR) 0.0 $300k 75.00 4000.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $299k 3.4k 87.32
Kimco Realty Corporation (KIM) 0.0 $296k 15k 19.77
Viatris (VTRS) 0.0 $296k 28k 10.45
Hubspot (HUBS) 0.0 $293k 974.00 300.82
Molson Coors Beverage CL B (TAP) 0.0 $290k 5.3k 54.27
Organon & Co Common Stock (OGN) 0.0 $288k 8.5k 33.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $284k 3.6k 80.00
Cyberark Software SHS (CYBR) 0.0 $282k 2.2k 128.18
Juniper Networks (JNPR) 0.0 $280k 9.8k 28.47
CBOE Holdings (CBOE) 0.0 $279k 2.5k 113.00
Apa Corporation (APA) 0.0 $279k 8.0k 34.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $277k 3.3k 83.84
RPM International (RPM) 0.0 $277k 3.5k 78.71
NiSource (NI) 0.0 $276k 9.4k 29.38
Donegal Group Cl A (DGICA) 0.0 $273k 16k 17.04
Ptc (PTC) 0.0 $272k 2.6k 106.62
Nrg Energy Com New (NRG) 0.0 $269k 7.1k 38.14
Everest Re Group (EG) 0.0 $263k 941.00 279.49
Rogers Communications CL B (RCI) 0.0 $262k 5.5k 47.87
Cerence (CRNC) 0.0 $261k 10k 25.20
Ishares Msci Taiwan Etf (EWT) 0.0 $257k 5.1k 50.59
Ralph Lauren Corp Cl A (RL) 0.0 $253k 2.8k 89.43
Roblox Corp Cl A (RBLX) 0.0 $249k 7.6k 32.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $247k 2.2k 110.07
Ishares Msci Aust Etf (EWA) 0.0 $246k 12k 21.21
Robert Half International (RHI) 0.0 $244k 3.3k 75.03
Westrock (WRK) 0.0 $243k 6.1k 40.03
Qorvo (QRVO) 0.0 $243k 2.6k 94.52
Ishares Core Msci Emkt (IEMG) 0.0 $242k 4.9k 49.07
Equity Lifestyle Properties (ELS) 0.0 $238k 3.4k 70.39
Fox Corp Cl A Com (FOXA) 0.0 $237k 7.4k 32.04
Icici Bank Adr (IBN) 0.0 $234k 13k 17.73
Assurant (AIZ) 0.0 $233k 1.3k 172.72
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $231k 4.9k 47.14
Canadian Pacific Railway 0.0 $231k 3.3k 69.81
Lincoln National Corporation (LNC) 0.0 $230k 4.9k 46.73
MarketAxess Holdings (MKTX) 0.0 $230k 905.00 254.14
Sanderson Farms 0.0 $229k 1.1k 215.43
Intercorp Finl Svcs SHS (IFS) 0.0 $226k 9.6k 23.43
ExlService Holdings (EXLS) 0.0 $224k 1.5k 147.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $221k 5.5k 40.49
Agree Realty Corporation (ADC) 0.0 $220k 3.1k 72.13
Etsy (ETSY) 0.0 $215k 2.9k 73.66
Wix SHS (WIX) 0.0 $211k 3.2k 65.43
Flowers Foods (FLO) 0.0 $208k 7.9k 26.36
Columbia Finl (CLBK) 0.0 $207k 9.5k 21.87
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $207k 5.0k 41.40
Sealed Air (SEE) 0.0 $203k 3.5k 58.08
Hess Midstream Cl A Shs (HESM) 0.0 $203k 7.2k 28.01
Nielsen Hldgs Shs Eur 0.0 $202k 8.7k 23.35
Carnival Corp Common Stock (CCL) 0.0 $170k 20k 8.64
Luther Burbank Corp. 0.0 $168k 12k 14.66
Plug Pwr Note 3.750% 6/0 (Principal) 0.0 $157k 55k 2.88
Southwestern Energy Company (SWN) 0.0 $149k 24k 6.24
Grab Holdings Class A Ord (GRAB) 0.0 $143k 56k 2.54
SIGA Technologies (SIGA) 0.0 $126k 11k 11.62
Suzano S A Spon Ads (SUZ) 0.0 $113k 12k 9.50
Whitestone REIT (WSR) 0.0 $109k 10k 10.71
Ovid Therapeutics (OVID) 0.0 $97k 45k 2.15
Vaneck Etf Trust Vaneck Russia Et 0.0 $71k 13k 5.63
Nokia Corp Sponsored Adr (NOK) 0.0 $71k 16k 4.58
National CineMedia 0.0 $11k 12k 0.92