Bank of Nova Scotia

Bank Of Nova Scotia as of March 31, 2023

Portfolio Holdings for Bank Of Nova Scotia

Bank Of Nova Scotia holds 1100 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 7.5 $2.5B 27M 95.64
Toronto Dominion Bk Ont Com New (TD) 6.0 $2.0B 34M 59.80
Bank Of Montreal Cadcom (BMO) 4.2 $1.4B 16M 89.89
Cibc Cad (CM) 3.4 $1.1B 27M 42.00
Enbridge (ENB) 3.4 $1.1B 30M 38.13
Tc Energy Corp (TRP) 3.3 $1.1B 29M 38.91
Canadian Natural Resources (CNQ) 3.1 $1.1B 19M 55.34
Apple (AAPL) 3.0 $1.0B 6.2M 164.90
Canadian Natl Ry (CNI) 1.9 $653M 5.5M 118.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.9 $647M 20M 32.59
Bce Com New (BCE) 1.9 $639M 14M 44.73
Canadian Pacific Railway 1.8 $620M 8.1M 76.66
Microsoft Corporation (MSFT) 1.8 $609M 2.1M 288.30
Suncor Energy (SU) 1.6 $536M 17M 31.05
Nutrien (NTR) 1.4 $480M 6.5M 73.86
Manulife Finl Corp (MFC) 1.4 $459M 25M 18.32
Pembina Pipeline Corp (PBA) 1.4 $459M 14M 32.35
Telus Ord (TU) 1.3 $434M 22M 19.84
Sun Life Financial (SLF) 1.2 $402M 8.5M 47.33
NVIDIA Corporation (NVDA) 1.0 $337M 1.2M 277.77
UnitedHealth (UNH) 0.9 $316M 669k 472.59
Waste Connections (WCN) 0.8 $260M 1.9M 139.17
Cenovus Energy (CVE) 0.8 $258M 15M 17.50
Alphabet Cap Stk Cl C (GOOG) 0.7 $250M 2.4M 104.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $247M 3.7M 67.14
Franco-Nevada Corporation (FNV) 0.7 $235M 1.6M 145.87
Rogers Communications CL B (RCI) 0.7 $230M 5.0M 46.36
Alphabet Cap Stk Cl A (GOOGL) 0.7 $227M 2.2M 103.73
Shaw Communications Cl B Conv 0.7 $220M 7.4M 29.92
Fortis (FTS) 0.6 $216M 5.1M 42.37
Thomson Reuters Corp. Com New 0.6 $209M 1.6M 130.13
Abbvie (ABBV) 0.6 $188M 1.2M 159.37
Hyatt Hotels Corp Com Cl A (H) 0.6 $186M 1.7M 111.79
Wheaton Precious Metals Corp (WPM) 0.5 $184M 3.8M 48.17
Ishares Tr Short Treas Bd (SHV) 0.5 $178M 1.6M 110.50
Amazon (AMZN) 0.5 $177M 1.7M 103.29
Barrick Gold Corp (GOLD) 0.5 $176M 9.5M 18.57
Meta Platforms Cl A (META) 0.5 $171M 805k 211.94
Johnson & Johnson (JNJ) 0.5 $163M 1.1M 155.03
JPMorgan Chase & Co. (JPM) 0.5 $161M 1.2M 130.28
Magna Intl Inc cl a (MGA) 0.5 $159M 3.0M 53.57
Agnico (AEM) 0.5 $152M 3.0M 51.28
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.4 $149M 4.6M 32.75
Vanguard Index Fds Value Etf (VTV) 0.4 $145M 1.0M 138.11
Teck Resources CL B (TECK) 0.4 $144M 3.9M 36.52
Broadcom (AVGO) 0.4 $142M 221k 641.55
Algonquin Power & Utilities equs (AQN) 0.4 $120M 14M 8.39
Metropcs Communications (TMUS) 0.3 $116M 803k 144.84
Cameco Corporation (CCJ) 0.3 $116M 4.4M 26.19
Chubb (CB) 0.3 $115M 593k 194.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $115M 371k 308.77
Paypal Holdings (PYPL) 0.3 $112M 1.5M 75.94
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.3 $104M 26M 3.97
General Motors Company (GM) 0.3 $104M 2.8M 36.68
Antero Resources Corp Note 4.250% 9/0 (Principal) 0.3 $102M 191k 532.27
Credicorp (BAP) 0.3 $101M 762k 132.50
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.3 $101M 45M 2.25
Qualcomm (QCOM) 0.3 $101M 788k 127.58
Mastercard Incorporated Cl A (MA) 0.3 $100M 276k 363.41
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.3 $99M 12M 8.18
Adobe Systems Incorporated (ADBE) 0.3 $99M 257k 385.38
Coca-Cola Company (KO) 0.3 $99M 1.6M 62.03
Horizon Therapeutics Pub L SHS 0.3 $99M 902k 109.14
TJX Companies (TJX) 0.3 $98M 1.3M 78.36
Imperial Oil Com New (IMO) 0.3 $97M 1.9M 50.86
Cae (CAE) 0.3 $96M 4.3M 22.61
Spdr Ser Tr S&p Retail Etf (XRT) 0.3 $95M 1.5M 63.42
Open Text Corp (OTEX) 0.3 $92M 2.4M 38.57
Newmont Mining Corporation (NEM) 0.3 $91M 1.8M 49.02
Home Depot (HD) 0.3 $87M 296k 295.12
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.3 $86M 2.9M 29.86
Exxon Mobil Corporation (XOM) 0.3 $85M 774k 109.89
Intel Corporation (INTC) 0.2 $81M 2.5M 32.67
Dexcom Note 0.750%12/0 (Principal) 0.2 $80M 28M 2.83
Ishares Tr Core S&p500 Etf (IVV) 0.2 $77M 188k 411.08
S&p Global (SPGI) 0.2 $76M 221k 344.77
Pfizer (PFE) 0.2 $75M 1.8M 40.80
Chevron Corporation (CVX) 0.2 $75M 457k 163.16
Starbucks Corporation (SBUX) 0.2 $74M 710k 104.13
Tesla Motors (TSLA) 0.2 $73M 352k 207.46
Waste Management (WM) 0.2 $73M 447k 163.17
Intuitive Surgical Com New (ISRG) 0.2 $70M 275k 255.47
Kinross Gold Corp (KGC) 0.2 $69M 15M 4.71
Shopify Cl A (SHOP) 0.2 $68M 1.4M 48.00
Danaher Corporation (DHR) 0.2 $66M 264k 251.90
Advanced Micro Devices (AMD) 0.2 $66M 675k 98.01
Charles Schwab Corporation (SCHW) 0.2 $66M 1.3M 52.38
Schlumberger Com Stk (SLB) 0.2 $65M 1.3M 49.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $64M 422k 152.25
Verizon Communications (VZ) 0.2 $63M 1.6M 38.89
Williams Companies (WMB) 0.2 $62M 2.1M 29.86
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.2 $61M 17M 3.66
Illumina (ILMN) 0.2 $60M 259k 232.55
Progressive Corporation (PGR) 0.2 $60M 420k 143.06
Vmware Cl A Com 0.2 $59M 472k 124.85
At&t (T) 0.2 $58M 3.0M 19.25
Truist Financial Corp equities (TFC) 0.2 $56M 1.7M 34.10
Spotify Technology S A SHS (SPOT) 0.2 $56M 419k 133.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $56M 229k 244.33
Bank of America Corporation (BAC) 0.2 $55M 1.9M 28.60
Wix SHS (WIX) 0.2 $55M 546k 99.80
Citigroup Com New (C) 0.2 $54M 1.1M 46.89
Elastic N V Ord Shs (ESTC) 0.2 $53M 910k 57.90
Sherwin-Williams Company (SHW) 0.2 $53M 234k 224.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $52M 209k 250.16
Gildan Activewear Inc Com Cad (GIL) 0.2 $52M 1.6M 33.25
Ball Corporation (BALL) 0.2 $52M 942k 55.11
Otis Worldwide Corp (OTIS) 0.2 $51M 606k 84.39
Activision Blizzard 0.2 $51M 592k 85.59
Keurig Dr Pepper (KDP) 0.1 $50M 1.4M 35.28
Verisk Analytics (VRSK) 0.1 $50M 262k 191.26
American Express Company (AXP) 0.1 $50M 301k 164.95
Cintas Corporation (CTAS) 0.1 $49M 106k 462.68
Select Sector Spdr Tr Energy (XLE) 0.1 $49M 591k 82.48
Visa Com Cl A (V) 0.1 $49M 215k 225.46
KBR Note 2.500%11/0 (Principal) 0.1 $48M 220k 217.34
Wal-Mart Stores (WMT) 0.1 $48M 323k 147.45
Firstservice Corp (FSV) 0.1 $46M 327k 140.91
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $46M 1.5M 31.23
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $46M 165k 277.13
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $46M 471k 96.70
Tesla Note 2.000% 5/1 (Principal) 0.1 $46M 45k 1002.14
Nextera Energy (NEE) 0.1 $45M 588k 77.08
Cgi Cl A Sub Vtg (GIB) 0.1 $45M 469k 96.52
Dollar Tree (DLTR) 0.1 $45M 315k 143.55
ResMed (RMD) 0.1 $45M 205k 218.99
McDonald's Corporation (MCD) 0.1 $45M 161k 279.61
Netflix (NFLX) 0.1 $44M 129k 345.48
Marathon Petroleum Corp (MPC) 0.1 $44M 328k 134.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $44M 107k 409.39
Ishares Tr Msci Eafe Etf (EFA) 0.1 $44M 611k 71.52
Mercadolibre Note 2.000% 8/1 (Principal) 0.1 $43M 14M 3.02
Intuit (INTU) 0.1 $42M 95k 445.83
Mondelez Intl Cl A (MDLZ) 0.1 $42M 605k 69.72
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $40M 153k 263.19
Cognizant Technology Solutio Cl A (CTSH) 0.1 $40M 660k 60.93
Morgan Stanley Com New (MS) 0.1 $40M 457k 87.79
Northrop Grumman Corporation (NOC) 0.1 $40M 86k 461.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $39M 515k 76.23
Humana (HUM) 0.1 $39M 81k 485.46
Ishares Tr Msci China Etf (MCHI) 0.1 $39M 777k 49.89
Synchrony Financial (SYF) 0.1 $38M 1.3M 29.08
Intercontinental Exchange (ICE) 0.1 $37M 358k 104.29
Cme (CME) 0.1 $37M 195k 191.43
DTE Energy Company (DTE) 0.1 $37M 340k 109.54
Ishares Tr China Lg-cap Etf (FXI) 0.1 $37M 1.3M 29.53
Wells Fargo & Company (WFC) 0.1 $37M 991k 37.38
Honeywell International (HON) 0.1 $37M 193k 191.12
Live Nation Entertainment (LYV) 0.1 $37M 522k 70.00
Kinder Morgan (KMI) 0.1 $35M 2.0M 17.51
Union Pacific Corporation (UNP) 0.1 $35M 175k 201.26
Eli Lilly & Co. (LLY) 0.1 $34M 100k 343.42
Edwards Lifesciences (EW) 0.1 $34M 406k 82.73
Procter & Gamble Company (PG) 0.1 $34M 225k 148.69
Vermilion Energy (VET) 0.1 $33M 2.5M 12.97
Thermo Fisher Scientific (TMO) 0.1 $33M 57k 576.38
Descartes Sys Grp (DSGX) 0.1 $33M 408k 80.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $33M 1.0M 32.29
Select Sector Spdr Tr Financial (XLF) 0.1 $32M 1.0M 32.15
Goldman Sachs (GS) 0.1 $32M 98k 327.11
Nike CL B (NKE) 0.1 $32M 259k 122.64
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $31M 1.1M 29.23
Costco Wholesale Corporation (COST) 0.1 $31M 63k 496.87
Crown Holdings (CCK) 0.1 $31M 372k 82.71
Expedia Group Com New (EXPE) 0.1 $29M 303k 97.03
Applied Materials (AMAT) 0.1 $29M 238k 122.83
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $29M 394k 73.62
Lowe's Companies (LOW) 0.1 $29M 143k 199.97
Carlyle Group (CG) 0.1 $29M 918k 31.06
Abbott Laboratories (ABT) 0.1 $28M 278k 101.26
stock 0.1 $28M 290k 95.88
Everest Re Group (EG) 0.1 $27M 76k 358.02
Lyft Cl A Com (LYFT) 0.1 $27M 2.9M 9.27
Willis Towers Watson SHS (WTW) 0.1 $27M 117k 232.38
Merck & Co (MRK) 0.1 $27M 253k 106.39
Dex (DXCM) 0.1 $27M 231k 116.18
Fidelity National Information Services (FIS) 0.1 $27M 493k 54.33
Aramark Hldgs (ARMK) 0.1 $27M 747k 35.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $26M 148k 178.40
Raytheon Technologies Corp (RTX) 0.1 $26M 264k 97.93
Enphase Energy Note 0.250% 3/0 (Principal) 0.1 $26M 9.7M 2.66
Oak Street Health 0.1 $26M 667k 38.68
Automatic Data Processing (ADP) 0.1 $25M 114k 222.63
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $25M 741k 33.82
Moody's Corporation (MCO) 0.1 $25M 81k 306.02
Cummins (CMI) 0.1 $24M 100k 238.88
Lauder Estee Cos Cl A (EL) 0.1 $23M 95k 246.46
Cadence Design Systems (CDNS) 0.1 $23M 111k 210.09
Republic Services (RSG) 0.1 $23M 171k 135.22
Colgate-Palmolive Company (CL) 0.1 $22M 296k 75.15
Trimble Navigation (TRMB) 0.1 $22M 419k 52.42
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $22M 268k 81.70
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $22M 726k 29.63
Altria (MO) 0.1 $21M 478k 44.62
Ishares Msci Spain Etf (EWP) 0.1 $21M 749k 27.87
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $21M 239k 85.45
Zoominfo Technologies Common Stock (ZI) 0.1 $21M 828k 24.71
Cloudflare Note 0.750% 5/1 (Principal) 0.1 $21M 12M 1.71
Occidental Petroleum Corporation (OXY) 0.1 $20M 324k 62.43
IDEXX Laboratories (IDXX) 0.1 $20M 40k 500.08
Anthem (ELV) 0.1 $20M 43k 459.81
Fiserv (FI) 0.1 $20M 175k 113.03
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $20M 616k 31.85
Valvoline Inc Common (VVV) 0.1 $19M 556k 34.94
Cisco Systems (CSCO) 0.1 $19M 366k 52.27
Iqvia Holdings (IQV) 0.1 $19M 94k 198.89
Arista Networks (ANET) 0.1 $19M 112k 167.86
4068594 Enphase Energy (ENPH) 0.1 $19M 89k 210.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $18M 263k 70.00
Fti Consulting Note 2.000% 8/1 (Principal) 0.1 $18M 9.3M 1.96
salesforce (CRM) 0.1 $18M 90k 199.78
Pepsi (PEP) 0.1 $18M 98k 182.30
Mongodb Cl A (MDB) 0.1 $17M 75k 233.12
FactSet Research Systems (FDS) 0.1 $17M 41k 415.09
Old Dominion Freight Line (ODFL) 0.1 $17M 50k 340.85
Pure Storage Cl A (PSTG) 0.1 $17M 662k 25.51
Wabtec Corporation (WAB) 0.0 $16M 161k 101.06
First Horizon National Corporation (FHN) 0.0 $16M 916k 17.78
Monster Beverage Corp (MNST) 0.0 $16M 301k 54.01
Freeport-mcmoran CL B (FCX) 0.0 $16M 392k 40.71
Deere & Company (DE) 0.0 $16M 38k 414.51
Roper Industries (ROP) 0.0 $16M 35k 440.69
Block Note 0.500% 5/1 (Principal) 0.0 $15M 15M 1.03
Tyson Foods Cl A (TSN) 0.0 $15M 260k 59.32
Walt Disney Company (DIS) 0.0 $15M 154k 99.78
Bank of New York Mellon Corporation (BK) 0.0 $15M 338k 45.44
Philip Morris International (PM) 0.0 $15M 158k 97.25
Boston Scientific Corporation (BSX) 0.0 $15M 299k 50.03
Norfolk Southern (NSC) 0.0 $15M 70k 212.00
Ritchie Bros. Auctioneers Inco 0.0 $15M 260k 56.31
Fortinet (FTNT) 0.0 $14M 214k 66.46
Leidos Holdings (LDOS) 0.0 $14M 151k 92.06
Evergy (EVRG) 0.0 $14M 227k 61.12
Gartner (IT) 0.0 $14M 42k 325.77
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $14M 694k 19.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $14M 43k 320.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $14M 346k 39.46
Zoetis Cl A (ZTS) 0.0 $14M 81k 166.44
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $13M 145k 92.69
Tfii Cn (TFII) 0.0 $13M 112k 119.43
Church & Dwight (CHD) 0.0 $13M 149k 88.41
Diageo Spon Adr New (DEO) 0.0 $13M 72k 181.18
AutoZone (AZO) 0.0 $13M 5.3k 2458.15
Neurocrine Biosciences (NBIX) 0.0 $13M 128k 101.22
Syneos Health Cl A 0.0 $13M 362k 35.62
NiSource (NI) 0.0 $13M 448k 27.96
Altice Usa Cl A (ATUS) 0.0 $13M 3.6M 3.42
Comcast Corp Cl A (CMCSA) 0.0 $12M 328k 37.80
BioMarin Pharmaceutical (BMRN) 0.0 $12M 127k 97.24
Marathon Oil Corporation (MRO) 0.0 $12M 512k 23.96
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $12M 240k 51.04
Oracle Corporation (ORCL) 0.0 $12M 131k 93.02
Tradeweb Mkts Cl A (TW) 0.0 $12M 154k 79.02
Olin Corp Com Par $1 (OLN) 0.0 $12M 215k 55.50
Msci (MSCI) 0.0 $12M 21k 559.69
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $12M 395k 29.48
Johnson Ctls Intl SHS (JCI) 0.0 $12M 192k 60.22
Amgen (AMGN) 0.0 $12M 47k 243.06
Realty Income (O) 0.0 $11M 180k 63.32
Lennar Corp CL B (LEN.B) 0.0 $11M 128k 89.31
Duke Energy Corp Com New (DUK) 0.0 $11M 118k 96.47
Ishares Msci Italy Etf (EWI) 0.0 $11M 371k 30.43
General Electric Com New (GE) 0.0 $11M 116k 95.60
MDU Resources (MDU) 0.0 $11M 365k 30.48
Booking Holdings (BKNG) 0.0 $11M 4.2k 2654.57
Zscaler Note 0.125% 7/0 (Principal) 0.0 $11M 11M 1.05
Texas Instruments Incorporated (TXN) 0.0 $11M 59k 186.01
Ecolab (ECL) 0.0 $11M 66k 165.53
Halliburton Company (HAL) 0.0 $11M 346k 31.64
International Business Machines (IBM) 0.0 $11M 83k 131.09
Pan American Silver Corp Can (PAAS) 0.0 $11M 597k 18.20
United Parcel Service CL B (UPS) 0.0 $11M 56k 193.99
Bristol Myers Squibb (BMY) 0.0 $11M 156k 69.31
Nasdaq Omx (NDAQ) 0.0 $10M 189k 54.67
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $10M 119k 84.90
Ishares Msci Brazil Etf (EWZ) 0.0 $10M 369k 27.38
Constellation Brands Cl A (STZ) 0.0 $9.9M 44k 225.89
Archer Daniels Midland Company (ADM) 0.0 $9.9M 125k 79.66
Lincoln National Corporation (LNC) 0.0 $9.9M 439k 22.47
Vici Pptys (VICI) 0.0 $9.8M 302k 32.62
FedEx Corporation (FDX) 0.0 $9.8M 43k 228.49
Mongodb Note 0.250% 1/1 (Principal) 0.0 $9.7M 7.5M 1.29
Axalta Coating Sys (AXTA) 0.0 $9.6M 318k 30.29
Air Products & Chemicals (APD) 0.0 $9.6M 34k 287.21
Crescent Point Energy Trust (CPG) 0.0 $9.6M 1.4M 7.06
Enerplus Corp (ERF) 0.0 $9.6M 664k 14.42
O'reilly Automotive (ORLY) 0.0 $9.5M 11k 848.98
Marvell Technology (MRVL) 0.0 $9.4M 217k 43.30
Motorola Solutions Com New (MSI) 0.0 $9.4M 33k 286.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $9.2M 158k 58.54
BlackRock (BLK) 0.0 $9.2M 14k 669.13
Godaddy Cl A (GDDY) 0.0 $9.1M 117k 77.72
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $9.1M 94k 96.20
Hubspot Note 0.375% 6/0 (Principal) 0.0 $9.1M 5.7M 1.59
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $9.1M 1.9M 4.87
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $9.0M 261k 34.51
Albertsons Cos Common Stock (ACI) 0.0 $9.0M 433k 20.78
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $8.9M 4.2M 2.14
Prologis (PLD) 0.0 $8.7M 70k 124.77
Globus Med Cl A (GMED) 0.0 $8.7M 154k 56.64
CBOE Holdings (CBOE) 0.0 $8.6M 64k 134.24
PPL Corporation (PPL) 0.0 $8.5M 307k 27.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $8.3M 90k 93.02
Ashland (ASH) 0.0 $8.3M 81k 102.71
Boeing Company (BA) 0.0 $8.3M 39k 212.43
Caterpillar (CAT) 0.0 $8.2M 36k 228.84
Tempur-Pedic International (TPX) 0.0 $8.0M 204k 39.49
Becton, Dickinson and (BDX) 0.0 $8.0M 32k 247.54
Servicenow (NOW) 0.0 $8.0M 17k 464.72
Lockheed Martin Corporation (LMT) 0.0 $8.0M 17k 472.73
Stifel Financial (SF) 0.0 $8.0M 135k 59.09
Gilead Sciences (GILD) 0.0 $7.9M 95k 82.97
ConocoPhillips (COP) 0.0 $7.9M 79k 99.03
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $7.8M 53k 147.85
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $7.8M 20k 385.47
Nxp Semiconductors N V (NXPI) 0.0 $7.7M 42k 186.47
Allison Transmission Hldngs I (ALSN) 0.0 $7.7M 171k 45.24
MercadoLibre (MELI) 0.0 $7.7M 5.9k 1319.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.7M 38k 200.34
Paychex (PAYX) 0.0 $7.5M 65k 114.59
Shell Spon Ads (SHEL) 0.0 $7.4M 129k 57.33
Verisign (VRSN) 0.0 $7.4M 35k 211.33
Bunge 0.0 $7.4M 77k 95.52
Ishares Msci Eurzone Etf (EZU) 0.0 $7.4M 164k 45.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.3M 23k 314.52
Aon Shs Cl A (AON) 0.0 $7.3M 23k 315.29
Nvent Electric SHS (NVT) 0.0 $7.3M 171k 42.94
American Intl Group Com New (AIG) 0.0 $7.3M 145k 50.36
CVS Caremark Corporation (CVS) 0.0 $7.3M 98k 74.31
American Tower Reit (AMT) 0.0 $7.2M 36k 204.07
Ishares Msci Jpn Etf New (EWJ) 0.0 $6.9M 118k 58.69
Aenza S.a.a Sponsored Ads 0.0 $6.9M 3.0M 2.27
Stryker Corporation (SYK) 0.0 $6.9M 24k 285.47
Cigna Corp (CI) 0.0 $6.8M 27k 255.53
Diamondback Energy (FANG) 0.0 $6.8M 50k 135.17
National Instruments 0.0 $6.8M 129k 52.41
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $6.7M 30k 221.55
Royal Caribbean Cruises (RCL) 0.0 $6.7M 102k 65.26
Exelon Corporation (EXC) 0.0 $6.6M 159k 41.89
Micron Technology (MU) 0.0 $6.6M 109k 60.34
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $6.5M 130k 50.27
Transalta Corp (TAC) 0.0 $6.5M 742k 8.75
Marsh & McLennan Companies (MMC) 0.0 $6.5M 39k 166.55
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $6.5M 185k 35.00
Manpower (MAN) 0.0 $6.5M 78k 82.53
Analog Devices (ADI) 0.0 $6.4M 32k 197.22
Regeneron Pharmaceuticals (REGN) 0.0 $6.3M 7.7k 821.67
Zoom Video Communications In Cl A (ZM) 0.0 $6.3M 85k 73.84
Netease Sponsored Ads (NTES) 0.0 $6.1M 69k 88.44
Qorvo (QRVO) 0.0 $6.1M 60k 101.57
Hartford Financial Services (HIG) 0.0 $6.1M 87k 69.69
Five9 (FIVN) 0.0 $6.0M 84k 72.29
Allstate Corporation (ALL) 0.0 $6.0M 54k 110.81
Copart (CPRT) 0.0 $6.0M 80k 74.53
Yum China Holdings (YUMC) 0.0 $6.0M 95k 62.98
West Fraser Timb (WFG) 0.0 $5.9M 83k 71.39
Us Bancorp Del Com New (USB) 0.0 $5.9M 164k 36.05
PNC Financial Services (PNC) 0.0 $5.9M 46k 127.10
Penn Entertainment Note 2.750% 5/1 (Principal) 0.0 $5.8M 4.0M 1.45
Select Sector Spdr Tr Technology (XLK) 0.0 $5.8M 38k 151.05
Ryder System (R) 0.0 $5.8M 65k 89.23
Natera (NTRA) 0.0 $5.8M 104k 55.52
Reinsurance Grp Of America I Com New (RGA) 0.0 $5.7M 43k 132.76
Ishares Msci Mexico Etf (EWW) 0.0 $5.6M 95k 59.53
Southern Company (SO) 0.0 $5.6M 81k 69.58
Procore Technologies (PCOR) 0.0 $5.6M 89k 62.63
Marriott Intl Cl A (MAR) 0.0 $5.6M 34k 166.04
Penn National Gaming (PENN) 0.0 $5.5M 186k 29.66
Axon Enterprise (AXON) 0.0 $5.5M 25k 224.85
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.5M 157k 34.93
Illinois Tool Works (ITW) 0.0 $5.5M 22k 243.45
Stantec (STN) 0.0 $5.4M 93k 58.83
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.4M 67k 80.66
Ishares Msci Chile Etf (ECH) 0.0 $5.4M 186k 28.78
Pulte (PHM) 0.0 $5.1M 88k 58.28
Garmin SHS (GRMN) 0.0 $5.1M 51k 100.92
Eni S P A Sponsored Adr (E) 0.0 $5.1M 181k 28.00
Ametek (AME) 0.0 $5.0M 35k 145.33
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $5.0M 4.0M 1.24
Lam Research Corporation (LRCX) 0.0 $5.0M 9.4k 529.70
Vertiv Holdings Com Cl A (VRT) 0.0 $5.0M 346k 14.31
3M Company (MMM) 0.0 $4.9M 47k 105.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.9M 80k 60.95
General Mills (GIS) 0.0 $4.8M 56k 85.46
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.8M 58k 82.82
EOG Resources (EOG) 0.0 $4.7M 41k 114.63
Equinix (EQIX) 0.0 $4.7M 6.6k 721.04
Zillow Group Cl A (ZG) 0.0 $4.7M 108k 43.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $4.7M 10k 458.17
W.R. Berkley Corporation (WRB) 0.0 $4.7M 75k 62.26
Valero Energy Corporation (VLO) 0.0 $4.7M 33k 139.60
Parker-Hannifin Corporation (PH) 0.0 $4.6M 14k 336.11
General Dynamics Corporation (GD) 0.0 $4.5M 20k 228.21
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $4.4M 33k 132.54
American Electric Power Company (AEP) 0.0 $4.3M 48k 91.05
CSX Corporation (CSX) 0.0 $4.3M 145k 29.94
First Solar (FSLR) 0.0 $4.3M 20k 217.37
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.2M 15k 285.81
Bloomin Brands Note 5.000% 5/0 (Principal) 0.0 $4.2M 1.8M 2.29
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $4.2M 150k 28.26
Brighthouse Finl (BHF) 0.0 $4.2M 95k 44.11
Baytex Energy Corp (BTE) 0.0 $4.2M 1.1M 3.75
Emerson Electric (EMR) 0.0 $4.2M 48k 87.14
Crown Castle Intl (CCI) 0.0 $4.1M 31k 133.84
Linde SHS (LIN) 0.0 $4.1M 12k 355.44
Phillips 66 (PSX) 0.0 $4.1M 40k 101.38
BRP Com Sun Vtg (DOOO) 0.0 $4.1M 52k 78.32
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $4.1M 93k 43.60
MetLife (MET) 0.0 $4.1M 70k 57.94
Synopsys (SNPS) 0.0 $4.1M 11k 386.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $4.1M 81k 50.32
Black Knight 0.0 $4.0M 70k 57.56
NetApp (NTAP) 0.0 $4.0M 62k 63.85
Spdr Ser Tr S&p Biotech (XBI) 0.0 $4.0M 52k 76.21
L3harris Technologies (LHX) 0.0 $3.9M 20k 196.24
Wintrust Financial Corporation (WTFC) 0.0 $3.9M 54k 72.95
Kla Corp Com New (KLAC) 0.0 $3.9M 9.8k 400.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $3.9M 81k 47.82
Hca Holdings (HCA) 0.0 $3.9M 15k 263.68
Corning Incorporated (GLW) 0.0 $3.9M 109k 35.28
Kimberly-Clark Corporation (KMB) 0.0 $3.8M 28k 134.22
Target Corporation (TGT) 0.0 $3.8M 23k 165.63
Robert Half International (RHI) 0.0 $3.7M 46k 80.57
Mirati Therapeutics 0.0 $3.7M 100k 37.18
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.0 $3.7M 1.9M 1.89
McKesson Corporation (MCK) 0.0 $3.7M 10k 357.14
Travelers Companies (TRV) 0.0 $3.7M 21k 171.41
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $3.7M 24k 150.95
Martin Marietta Materials (MLM) 0.0 $3.7M 10k 355.06
Dollar General (DG) 0.0 $3.6M 17k 210.46
Bk Nova Cad (BNS) 0.0 $3.6M 72k 50.30
Kyndryl Hldgs Common Stock (KD) 0.0 $3.6M 246k 14.76
Dominion Resources (D) 0.0 $3.6M 65k 55.91
Arch Cap Group Ord (ACGL) 0.0 $3.6M 53k 67.87
Hershey Company (HSY) 0.0 $3.6M 14k 254.41
Corteva (CTVA) 0.0 $3.6M 59k 60.31
Sempra Energy (SRE) 0.0 $3.6M 24k 151.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $3.6M 35k 101.03
F5 Networks (FFIV) 0.0 $3.5M 24k 145.69
Ford Motor Company (F) 0.0 $3.5M 277k 12.60
Pioneer Natural Resources (PXD) 0.0 $3.5M 17k 204.24
Public Storage (PSA) 0.0 $3.4M 11k 302.14
Amphenol Corp Cl A (APH) 0.0 $3.4M 41k 81.72
Block Cl A (SQ) 0.0 $3.3M 49k 68.65
Eversource Energy (ES) 0.0 $3.3M 42k 78.26
Chipotle Mexican Grill (CMG) 0.0 $3.3M 1.9k 1708.29
Paccar (PCAR) 0.0 $3.3M 45k 73.20
Yum! Brands (YUM) 0.0 $3.2M 24k 132.08
Encana Corporation (OVV) 0.0 $3.2M 88k 36.08
Microchip Technology (MCHP) 0.0 $3.2M 38k 83.78
Westrock (WRK) 0.0 $3.2M 104k 30.47
Carrier Global Corporation (CARR) 0.0 $3.2M 69k 45.70
Medtronic SHS (MDT) 0.0 $3.2M 39k 80.62
Biogen Idec (BIIB) 0.0 $3.1M 11k 278.03
Autodesk (ADSK) 0.0 $3.1M 15k 208.16
Ameriprise Financial (AMP) 0.0 $3.1M 10k 306.50
AFLAC Incorporated (AFL) 0.0 $3.1M 48k 64.52
Tripadvisor (TRIP) 0.0 $3.0M 153k 19.86
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.0M 45k 66.67
Guidewire Software (GWRE) 0.0 $3.0M 37k 81.74
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0M 16k 191.31
Voya Financial (VOYA) 0.0 $3.0M 41k 71.46
Grand Canyon Education (LOPE) 0.0 $2.9M 26k 113.90
Trane Technologies SHS (TT) 0.0 $2.9M 16k 183.98
Dow (DOW) 0.0 $2.9M 53k 54.82
TransDigm Group Incorporated (TDG) 0.0 $2.9M 3.9k 737.05
Nexgen Energy (NXE) 0.0 $2.9M 747k 3.84
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.9M 6.5k 444.65
Te Connectivity SHS (TEL) 0.0 $2.9M 22k 131.15
Carnival Corp Common Stock (CCL) 0.0 $2.8M 280k 10.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.8M 38k 73.83
Agilent Technologies Inc C ommon (A) 0.0 $2.8M 20k 138.34
Kraft Heinz (KHC) 0.0 $2.8M 72k 38.67
Xcel Energy (XEL) 0.0 $2.8M 41k 67.44
Capital One Financial (COF) 0.0 $2.7M 29k 96.16
NCR Corporation (VYX) 0.0 $2.7M 116k 23.55
Alexandria Real Estate Equities (ARE) 0.0 $2.7M 22k 125.59
Simon Property (SPG) 0.0 $2.6M 24k 111.97
Hess (HES) 0.0 $2.6M 20k 132.34
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $2.6M 1.3M 2.05
Fox Corp Cl B Com (FOX) 0.0 $2.6M 84k 31.31
Electronic Arts (EA) 0.0 $2.6M 22k 120.45
Hilton Worldwide Holdings (HLT) 0.0 $2.6M 19k 140.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.6M 4.7k 545.65
ON Semiconductor (ON) 0.0 $2.6M 31k 82.32
Charter Communications Inc N Cl A (CHTR) 0.0 $2.6M 7.1k 357.61
Vodafone Group Sponsored Adr (VOD) 0.0 $2.5M 230k 11.04
Consolidated Edison (ED) 0.0 $2.5M 27k 95.67
Ross Stores (ROST) 0.0 $2.5M 24k 106.13
Nucor Corporation (NUE) 0.0 $2.5M 16k 154.46
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.5M 11k 238.46
SYSCO Corporation (SYY) 0.0 $2.5M 32k 77.23
Unity Software (U) 0.0 $2.5M 76k 32.46
Prudential Financial (PRU) 0.0 $2.5M 30k 82.74
Kroger (KR) 0.0 $2.4M 50k 49.37
Dupont De Nemours (DD) 0.0 $2.4M 34k 71.77
Centene Corporation (CNC) 0.0 $2.4M 38k 63.21
Agree Realty Corporation (ADC) 0.0 $2.4M 35k 68.61
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.4M 36k 67.87
Genuine Parts Company (GPC) 0.0 $2.4M 14k 167.31
Tractor Supply Company (TSCO) 0.0 $2.4M 10k 235.03
Blackstone Group Inc Com Cl A (BX) 0.0 $2.4M 27k 87.84
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.4M 156k 15.10
Welltower Inc Com reit (WELL) 0.0 $2.3M 33k 71.69
Public Service Enterprise (PEG) 0.0 $2.3M 37k 62.45
Mettler-Toledo International (MTD) 0.0 $2.3M 1.5k 1530.21
Fastenal Company (FAST) 0.0 $2.3M 43k 53.94
JetBlue Airways Corporation (JBLU) 0.0 $2.3M 319k 7.28
Zimmer Holdings (ZBH) 0.0 $2.3M 18k 129.20
W.W. Grainger (GWW) 0.0 $2.3M 3.3k 688.81
Copa Holdings Sa Cl A (CPA) 0.0 $2.3M 25k 92.35
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.3M 27k 83.21
Edison International (EIX) 0.0 $2.3M 32k 70.41
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $2.2M 160k 14.01
Wec Energy Group (WEC) 0.0 $2.2M 24k 94.79
Ishares Msci Cda Etf (EWC) 0.0 $2.2M 65k 34.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.2M 5.9k 376.52
Masterbrand Common Stock (MBC) 0.0 $2.2M 273k 8.04
Bank Ozk (OZK) 0.0 $2.2M 64k 34.20
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.2M 27k 82.01
PPG Industries (PPG) 0.0 $2.2M 16k 133.58
Aptiv SHS (APTV) 0.0 $2.2M 19k 112.19
Rockwell Automation (ROK) 0.0 $2.2M 7.3k 293.45
Oneok (OKE) 0.0 $2.1M 34k 63.54
D.R. Horton (DHI) 0.0 $2.1M 22k 97.69
Ishares Tr Us Home Cons Etf (ITB) 0.0 $2.1M 30k 70.29
Walgreen Boots Alliance (WBA) 0.0 $2.1M 61k 34.58
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $2.1M 47k 44.90
eBay (EBAY) 0.0 $2.1M 47k 44.37
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.1M 22k 93.89
Skyworks Solutions (SWKS) 0.0 $2.1M 18k 117.98
Lci Industries (LCII) 0.0 $2.1M 19k 109.87
Hh&l Acquisition Shs Cl A 0.0 $2.1M 200k 10.33
Darden Restaurants (DRI) 0.0 $2.1M 13k 155.16
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $2.0M 16k 127.59
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $2.0M 200k 10.14
Smucker J M Com New (SJM) 0.0 $2.0M 13k 157.37
Cdw (CDW) 0.0 $2.0M 10k 194.89
Howmet Aerospace (HWM) 0.0 $2.0M 47k 42.37
Baker Hughes Company Cl A (BKR) 0.0 $2.0M 69k 28.86
Eaton Corp SHS (ETN) 0.0 $2.0M 12k 171.34
Ansys (ANSS) 0.0 $2.0M 6.0k 332.80
ConAgra Foods (CAG) 0.0 $2.0M 53k 37.56
Hp (HPQ) 0.0 $2.0M 68k 29.35
Discover Financial Services (DFS) 0.0 $2.0M 20k 98.84
Keysight Technologies (KEYS) 0.0 $2.0M 12k 161.48
Jacobs Engineering Group (J) 0.0 $2.0M 17k 117.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.0M 33k 59.96
Sba Communications Corp Cl A (SBAC) 0.0 $2.0M 7.5k 261.07
Digital Realty Trust (DLR) 0.0 $1.9M 20k 98.31
Global Payments (GPN) 0.0 $1.9M 19k 105.24
AmerisourceBergen (COR) 0.0 $1.9M 12k 160.11
Moderna (MRNA) 0.0 $1.9M 13k 153.58
Datadog Note 0.125% 6/1 (Principal) 0.0 $1.9M 1.8M 1.08
Hologic (HOLX) 0.0 $1.9M 24k 80.70
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.9M 80k 23.86
Hewlett Packard Enterprise (HPE) 0.0 $1.9M 120k 15.93
NuVasive 0.0 $1.9M 46k 41.31
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.9M 66k 28.35
Amcor Ord (AMCR) 0.0 $1.9M 164k 11.38
Lennar Corp Cl A (LEN) 0.0 $1.8M 18k 105.11
Kellogg Company (K) 0.0 $1.8M 27k 66.96
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.8M 34k 53.16
Cardinal Health (CAH) 0.0 $1.8M 24k 75.50
Campbell Soup Company (CPB) 0.0 $1.8M 33k 54.98
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.8M 19k 94.29
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $1.8M 38k 47.88
CMS Energy Corporation (CMS) 0.0 $1.8M 29k 61.38
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.8M 42k 42.75
Quanta Services (PWR) 0.0 $1.8M 11k 166.64
Abcam Ads 0.0 $1.8M 132k 13.48
West Pharmaceutical Services (WST) 0.0 $1.8M 5.1k 346.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.8M 14k 129.46
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $1.8M 28k 62.31
Sap Se Spon Adr (SAP) 0.0 $1.7M 14k 126.55
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.7M 51k 34.13
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.7M 7.6k 229.60
Take-Two Interactive Software (TTWO) 0.0 $1.7M 15k 119.30
United Rentals (URI) 0.0 $1.7M 4.4k 395.74
Omni (OMC) 0.0 $1.7M 18k 94.34
Las Vegas Sands (LVS) 0.0 $1.7M 30k 57.45
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.7M 22k 77.63
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $1.7M 37k 45.79
Equifax (EFX) 0.0 $1.7M 8.4k 202.83
State Street Corporation (STT) 0.0 $1.7M 22k 75.69
AvalonBay Communities (AVB) 0.0 $1.7M 10k 168.06
Match Group (MTCH) 0.0 $1.7M 44k 38.39
Ameren Corporation (AEE) 0.0 $1.7M 19k 86.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 68k 24.54
Snap-on Incorporated (SNA) 0.0 $1.6M 6.6k 246.89
Sea Sponsord Ads (SE) 0.0 $1.6M 19k 86.55
Fortive (FTV) 0.0 $1.6M 24k 68.17
Vulcan Materials Company (VMC) 0.0 $1.6M 9.5k 170.67
International Flavors & Fragrances (IFF) 0.0 $1.6M 18k 91.96
Ingersoll Rand (IR) 0.0 $1.6M 28k 58.18
Energy Fuels Com New (UUUU) 0.0 $1.6M 289k 5.58
Cbre Group Cl A (CBRE) 0.0 $1.6M 22k 72.81
Teradyne (TER) 0.0 $1.6M 15k 107.51
CoStar (CSGP) 0.0 $1.6M 23k 68.85
Broadridge Financial Solutions (BR) 0.0 $1.6M 11k 146.57
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $1.6M 56k 27.84
American Water Works (AWK) 0.0 $1.6M 11k 146.49
PG&E Corporation (PCG) 0.0 $1.5M 96k 16.17
Monolithic Power Systems (MPWR) 0.0 $1.5M 3.1k 500.54
Constellation Energy (CEG) 0.0 $1.5M 20k 78.49
Ultragenyx Pharmaceutical (RARE) 0.0 $1.5M 38k 40.10
CF Industries Holdings (CF) 0.0 $1.5M 21k 72.49
Devon Energy Corporation (DVN) 0.0 $1.5M 30k 50.61
Denison Mines Corp (DNN) 0.0 $1.5M 1.4M 1.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.5M 51k 30.13
M&T Bank Corporation (MTB) 0.0 $1.5M 13k 119.57
Entergy Corporation (ETR) 0.0 $1.5M 14k 107.74
Albemarle Corporation (ALB) 0.0 $1.5M 6.9k 221.04
Fmc Corp Com New (FMC) 0.0 $1.5M 12k 122.13
T. Rowe Price (TROW) 0.0 $1.5M 13k 112.89
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.5M 30k 50.20
Extra Space Storage (EXR) 0.0 $1.5M 9.2k 162.93
FirstEnergy (FE) 0.0 $1.5M 38k 40.06
Ionis Pharmaceuticals (IONS) 0.0 $1.5M 41k 35.74
Ishares Msci Taiwan Etf (EWT) 0.0 $1.5M 33k 45.33
Clorox Company (CLX) 0.0 $1.5M 9.3k 158.24
Dover Corporation (DOV) 0.0 $1.5M 9.7k 151.94
Mosaic (MOS) 0.0 $1.5M 32k 45.88
IDEX Corporation (IEX) 0.0 $1.5M 6.3k 231.03
Uber Technologies (UBER) 0.0 $1.5M 46k 31.70
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 3.2k 447.36
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $1.4M 42k 34.06
Equity Residential Sh Ben Int (EQR) 0.0 $1.4M 24k 60.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.4M 19k 75.55
Baxter International (BAX) 0.0 $1.4M 35k 40.56
Juniper Networks (JNPR) 0.0 $1.4M 40k 34.42
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.4M 28k 50.02
Ventas (VTR) 0.0 $1.4M 32k 43.35
Fifth Third Ban (FITB) 0.0 $1.4M 52k 26.64
Globe Life (GL) 0.0 $1.4M 12k 110.02
Tyler Technologies (TYL) 0.0 $1.4M 3.8k 354.64
Northern Trust Corporation (NTRS) 0.0 $1.4M 15k 88.13
Packaging Corporation of America (PKG) 0.0 $1.3M 9.6k 138.83
Ptc (PTC) 0.0 $1.3M 10k 128.23
Airbnb Com Cl A (ABNB) 0.0 $1.3M 11k 124.39
Steris Shs Usd (STE) 0.0 $1.3M 6.9k 191.28
Xylem (XYL) 0.0 $1.3M 13k 104.70
Interpublic Group of Companies (IPG) 0.0 $1.3M 35k 37.24
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.3M 1.8k 711.74
Workday Cl A (WDAY) 0.0 $1.3M 6.3k 206.54
Principal Financial (PFG) 0.0 $1.3M 18k 74.32
Solaredge Technologies (SEDG) 0.0 $1.3M 4.3k 303.95
Precision Drilling Corp Com New (PDS) 0.0 $1.3M 25k 51.45
Regions Financial Corporation (RF) 0.0 $1.3M 70k 18.56
Raymond James Financial (RJF) 0.0 $1.3M 14k 93.27
CenterPoint Energy (CNP) 0.0 $1.3M 44k 29.46
Docusign (DOCU) 0.0 $1.3M 22k 58.30
Mid-America Apartment (MAA) 0.0 $1.3M 8.5k 151.04
Targa Res Corp (TRGP) 0.0 $1.3M 18k 72.95
Incyte Corporation (INCY) 0.0 $1.3M 18k 72.27
Waters Corporation (WAT) 0.0 $1.3M 4.1k 309.63
Invitation Homes (INVH) 0.0 $1.3M 41k 31.23
Lamb Weston Hldgs (LW) 0.0 $1.3M 12k 104.52
Cooper Cos Com New 0.0 $1.3M 3.4k 373.36
Fair Isaac Corporation (FICO) 0.0 $1.3M 1.8k 702.69
Align Technology (ALGN) 0.0 $1.3M 3.8k 334.03
Insulet Corporation (PODD) 0.0 $1.3M 4.0k 318.95
C H Robinson Worldwide Com New (CHRW) 0.0 $1.3M 13k 99.36
Akamai Technologies (AKAM) 0.0 $1.3M 16k 78.29
LKQ Corporation (LKQ) 0.0 $1.2M 22k 56.76
Rollins (ROL) 0.0 $1.2M 33k 37.53
Domino's Pizza (DPZ) 0.0 $1.2M 3.7k 329.87
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 108k 11.20
Hormel Foods Corporation (HRL) 0.0 $1.2M 30k 39.88
Expeditors International of Washington (EXPD) 0.0 $1.2M 11k 110.12
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 11k 112.08
Atmos Energy Corporation (ATO) 0.0 $1.2M 11k 112.36
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 8.4k 141.48
Best Buy (BBY) 0.0 $1.2M 15k 78.27
Columbia Banking System (COLB) 0.0 $1.2M 55k 21.42
NVR (NVR) 0.0 $1.2M 208.00 5572.19
American Airls (AAL) 0.0 $1.2M 79k 14.75
PerkinElmer (RVTY) 0.0 $1.2M 8.7k 133.26
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.2M 37k 31.22
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $1.2M 20k 57.67
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $1.1M 50k 22.52
Ishares Msci Gbl Etf New (PICK) 0.0 $1.1M 26k 42.72
Citizens Financial (CFG) 0.0 $1.1M 37k 30.37
Jack Henry & Associates (JKHY) 0.0 $1.1M 7.3k 150.72
Molina Healthcare (MOH) 0.0 $1.1M 4.1k 267.49
Fox Corp Cl A Com (FOXA) 0.0 $1.1M 32k 34.05
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.1M 3.4k 318.00
FleetCor Technologies 0.0 $1.1M 5.0k 210.85
Nortonlifelock (GEN) 0.0 $1.1M 61k 17.16
Steel Dynamics (STLD) 0.0 $1.1M 9.3k 113.06
Southwest Airlines (LUV) 0.0 $1.0M 32k 32.54
Seagen 0.0 $1.0M 5.2k 202.47
First Tr Morningstar Divid L SHS (FDL) 0.0 $1.0M 29k 35.50
Paycom Software (PAYC) 0.0 $1.0M 3.4k 304.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.0M 12k 83.04
MarketAxess Holdings (MKTX) 0.0 $1.0M 2.6k 391.29
Textron (TXT) 0.0 $1.0M 14k 70.63
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $1.0M 16k 65.32
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 5.7k 175.46
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.0M 144k 6.99
Avery Dennison Corporation (AVY) 0.0 $1000k 5.6k 178.93
Alliant Energy Corporation (LNT) 0.0 $999k 19k 53.40
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $980k 6.5k 151.68
Crowdstrike Hldgs Cl A (CRWD) 0.0 $979k 7.1k 137.26
Huntington Ingalls Inds (HII) 0.0 $977k 4.7k 207.02
Brown Forman Corp CL B (BF.B) 0.0 $977k 15k 64.27
Reliance Steel & Aluminum (RS) 0.0 $974k 3.8k 256.74
United Therapeutics Corporation (UTHR) 0.0 $971k 4.3k 223.95
Tapestry (TPR) 0.0 $969k 23k 43.11
AES Corporation (AES) 0.0 $962k 40k 24.08
MGM Resorts International. (MGM) 0.0 $950k 21k 44.42
Molson Coors Beverage CL B (TAP) 0.0 $943k 18k 51.68
Essex Property Trust (ESS) 0.0 $940k 4.5k 209.14
Brown & Brown (BRO) 0.0 $935k 16k 57.42
Pool Corporation (POOL) 0.0 $930k 2.7k 342.44
Embraer Sponsored Ads (ERJ) 0.0 $929k 57k 16.39
Paramount Global Class B Com (PARA) 0.0 $902k 40k 22.31
Snowflake Cl A (SNOW) 0.0 $897k 5.8k 154.29
Udr (UDR) 0.0 $890k 22k 41.06
Hasbro (HAS) 0.0 $889k 17k 53.69
Stanley Black & Decker (SWK) 0.0 $887k 11k 80.58
Carlisle Companies (CSL) 0.0 $886k 3.9k 226.07
Clean Harbors (CLH) 0.0 $884k 6.2k 142.55
Gaming & Leisure Pptys (GLPI) 0.0 $880k 17k 52.06
Hubbell (HUBB) 0.0 $878k 3.6k 243.31
Key (KEY) 0.0 $875k 70k 12.52
Apa Corporation (APA) 0.0 $874k 24k 36.06
International Paper Company (IP) 0.0 $865k 24k 36.06
Aspen Technology (AZPN) 0.0 $859k 3.8k 228.83
RPM International (RPM) 0.0 $857k 9.8k 87.24
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $852k 9.3k 91.42
Lululemon Athletica (LULU) 0.0 $849k 2.3k 364.19
Rli (RLI) 0.0 $843k 6.3k 132.91
Celanese Corporation (CE) 0.0 $838k 7.7k 108.89
Masco Corporation (MAS) 0.0 $837k 17k 49.72
Iron Mountain (IRM) 0.0 $837k 16k 52.91
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $834k 8.0k 104.84
Kimco Realty Corporation (KIM) 0.0 $833k 43k 19.53
Assurant (AIZ) 0.0 $830k 6.9k 120.06
Hf Sinclair Corp (DINO) 0.0 $830k 17k 48.38
New Relic 0.0 $828k 11k 75.29
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $827k 19k 43.86
Western Digital (WDC) 0.0 $827k 22k 37.67
Peak (DOC) 0.0 $822k 37k 21.97
Teleflex Incorporated (TFX) 0.0 $820k 3.2k 253.31
Nordson Corporation (NDSN) 0.0 $819k 3.7k 222.26
Epam Systems (EPAM) 0.0 $816k 2.7k 298.96
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $813k 5.6k 146.33
Science App Int'l (SAIC) 0.0 $813k 7.6k 107.46
Cheniere Energy Com New (LNG) 0.0 $813k 5.2k 157.60
Ishares Gold Tr Ishares New (IAU) 0.0 $811k 22k 37.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $808k 5.9k 137.00
Wynn Resorts (WYNN) 0.0 $803k 7.2k 111.91
BorgWarner (BWA) 0.0 $799k 16k 49.11
Viatris (VTRS) 0.0 $799k 83k 9.62
Loews Corporation (L) 0.0 $796k 14k 58.02
Selective Insurance (SIGI) 0.0 $786k 8.2k 95.33
Toro Company (TTC) 0.0 $782k 7.0k 111.16
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $781k 8.5k 91.82
Bio-techne Corporation (TECH) 0.0 $780k 11k 74.19
FTI Consulting (FCN) 0.0 $777k 3.9k 197.35
Cirrus Logic (CRUS) 0.0 $765k 7.0k 109.38
Byte Acquisition Corp Class A Ord Shs 0.0 $765k 75k 10.20
Eastman Chemical Company (EMN) 0.0 $761k 9.0k 84.34
KBR (KBR) 0.0 $759k 14k 55.05
Henry Schein (HSIC) 0.0 $759k 9.3k 81.54
Ceridian Hcm Hldg (DAY) 0.0 $755k 10k 73.22
Arrow Electronics (ARW) 0.0 $750k 6.0k 124.86
Erie Indty Cl A (ERIE) 0.0 $747k 3.2k 231.66
Regency Centers Corporation (REG) 0.0 $747k 12k 61.18
Lancaster Colony (LANC) 0.0 $739k 3.6k 202.87
Curtiss-Wright (CW) 0.0 $732k 4.2k 176.25
Landstar System (LSTR) 0.0 $729k 4.1k 179.24
Bio Rad Labs Cl A (BIO) 0.0 $722k 1.5k 479.02
Ferguson SHS (FERG) 0.0 $720k 5.4k 133.75
Hanover Insurance (THG) 0.0 $718k 5.6k 128.50
Equity Lifestyle Properties (ELS) 0.0 $714k 11k 67.13
Palo Alto Networks (PANW) 0.0 $714k 3.6k 199.74
Healthcare Rlty Tr Cl A Com (HR) 0.0 $712k 37k 19.33
Charles River Laboratories (CRL) 0.0 $711k 3.5k 201.82
Warrior Met Coal (HCC) 0.0 $711k 19k 36.71
Caci Intl Cl A (CACI) 0.0 $704k 2.4k 296.27
CarMax (KMX) 0.0 $702k 11k 64.28
AECOM Technology Corporation (ACM) 0.0 $702k 8.3k 84.32
Check Point Software Tech Lt Ord (CHKP) 0.0 $698k 5.4k 130.00
DaVita (DVA) 0.0 $683k 8.4k 81.10
Ishares Tr Global 100 Etf (IOO) 0.0 $682k 9.7k 70.09
AutoNation (AN) 0.0 $682k 5.1k 134.35
Wp Carey (WPC) 0.0 $679k 8.8k 77.45
Etsy (ETSY) 0.0 $675k 6.1k 111.33
Dt Midstream Common Stock (DTM) 0.0 $668k 14k 49.37
Service Corporation International (SCI) 0.0 $663k 9.6k 68.78
Alnylam Pharmaceuticals (ALNY) 0.0 $651k 3.3k 200.32
Ishares Tr Core Msci Total (IXUS) 0.0 $646k 10k 61.90
Ishares Tr Select Divid Etf (DVY) 0.0 $644k 5.5k 117.09
Allegion Ord Shs (ALLE) 0.0 $640k 6.0k 106.73
Skydeck Acquisition Corp Class A Ord Shs 0.0 $639k 63k 10.23
Avnet (AVT) 0.0 $632k 14k 45.20
One Gas (OGS) 0.0 $627k 7.9k 79.23
Murphy Usa (MUSA) 0.0 $623k 2.4k 258.03
Home BancShares (HOMB) 0.0 $622k 29k 21.71
Chemed Corp Com Stk (CHE) 0.0 $618k 1.1k 537.70
United Bankshares (UBSI) 0.0 $615k 18k 35.20
A. O. Smith Corporation (AOS) 0.0 $608k 8.8k 69.15
Penske Automotive (PAG) 0.0 $591k 4.2k 141.80
Bath &#38 Body Works In (BBWI) 0.0 $589k 16k 36.58
Amdocs SHS (DOX) 0.0 $588k 6.1k 96.03
Genpact SHS (G) 0.0 $587k 13k 46.21
National Retail Properties (NNN) 0.0 $586k 13k 44.15
Dentsply Sirona (XRAY) 0.0 $582k 15k 39.28
Gra (GGG) 0.0 $579k 7.9k 73.01
American Financial (AFG) 0.0 $576k 4.7k 121.50
Texas Pacific Land Corp (TPL) 0.0 $573k 337.00 1701.02
V.F. Corporation (VFC) 0.0 $565k 25k 22.91
Universal Hlth Svcs CL B (UHS) 0.0 $565k 4.4k 127.10
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $561k 9.9k 56.58
Omega Healthcare Investors (OHI) 0.0 $560k 20k 27.41
Gentex Corporation (GNTX) 0.0 $554k 20k 28.03
Kirby Corporation (KEX) 0.0 $548k 7.9k 69.66
Advance Auto Parts (AAP) 0.0 $546k 4.5k 121.61
Jabil Circuit (JBL) 0.0 $540k 6.1k 88.16
Boston Properties (BXP) 0.0 $539k 10k 54.12
Liberty Media Corp Del Com Ser C Frmla 0.0 $538k 7.2k 74.83
Axis Cap Hldgs SHS (AXS) 0.0 $530k 9.7k 54.52
Whirlpool Corporation (WHR) 0.0 $529k 4.0k 132.02
Host Hotels & Resorts (HST) 0.0 $527k 32k 16.48
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $521k 11k 46.09
Commerce Bancshares (CBSH) 0.0 $517k 8.9k 58.35
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $515k 58k 8.85
Enerflex (EFXT) 0.0 $515k 87k 5.96
Elliott Opportunity Ii Corp Shs Cl A 0.0 $512k 50k 10.24
Franklin Covey (FC) 0.0 $511k 13k 38.47
Chart Industries (GTLS) 0.0 $510k 4.1k 125.38
Hldgs (UAL) 0.0 $509k 12k 44.21
Altc Acquisition Corp Com Cl A (ALCC) 0.0 $508k 50k 10.15
Deckers Outdoor Corporation (DECK) 0.0 $507k 1.1k 449.55
Apollo Global Mgmt (APO) 0.0 $505k 8.0k 63.05
Portland Gen Elec Com New (POR) 0.0 $504k 10k 48.89
Royal Gold (RGLD) 0.0 $503k 3.9k 129.71
H&R Block (HRB) 0.0 $502k 14k 35.25
Radian (RDN) 0.0 $500k 23k 22.10
Emcor (EME) 0.0 $499k 3.1k 162.59
Cullen/Frost Bankers (CFR) 0.0 $495k 4.7k 105.33
Maximus (MMS) 0.0 $493k 6.3k 78.69
Canadian Solar (CSIQ) 0.0 $493k 12k 39.81
Lpl Financial Holdings (LPLA) 0.0 $492k 2.4k 202.40
Coca-cola Europacific Partne SHS (CCEP) 0.0 $491k 8.3k 59.17
Southern Copper Corporation (SCCO) 0.0 $491k 6.4k 76.25
Lincoln Electric Holdings (LECO) 0.0 $490k 2.9k 169.10
PNM Resources (PNM) 0.0 $490k 10k 48.68
Wyndham Hotels And Resorts (WH) 0.0 $487k 7.2k 67.84
Barclays Adr (BCS) 0.0 $483k 67k 7.19
Ingredion Incorporated (INGR) 0.0 $482k 4.7k 101.73
Southwest Gas Corporation (SWX) 0.0 $479k 7.7k 62.45
NewMarket Corporation (NEU) 0.0 $478k 1.3k 364.95
Healthequity (HQY) 0.0 $478k 8.1k 58.71
Concentrix Corp (CNXC) 0.0 $475k 3.9k 121.54
Northwestern Corp Com New (NWE) 0.0 $474k 8.2k 57.86
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $472k 26k 18.32
Intercorp Finl Svcs SHS (IFS) 0.0 $472k 21k 22.82
Physicians Realty Trust 0.0 $470k 32k 14.93
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $469k 45k 10.42
Prosperity Bancshares (PB) 0.0 $469k 7.6k 61.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $466k 1.00 465600.00
Leggett & Platt (LEG) 0.0 $466k 15k 31.87
Old Republic International Corporation (ORI) 0.0 $465k 19k 24.97
Casey's General Stores (CASY) 0.0 $464k 2.1k 216.46
Glacier Ban (GBCI) 0.0 $464k 11k 42.01
Sealed Air (SEE) 0.0 $460k 10k 45.91
Choice Hotels International (CHH) 0.0 $460k 3.9k 117.18
Sirius Xm Holdings (SIRI) 0.0 $459k 116k 3.97
Watsco, Incorporated (WSO) 0.0 $456k 1.4k 318.16
Lumentum Hldgs (LITE) 0.0 $456k 8.4k 54.01
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $455k 45k 10.12
News Corp Cl A (NWSA) 0.0 $455k 26k 17.27
Silgan Holdings (SLGN) 0.0 $449k 8.4k 53.67
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $440k 4.4k 100.31
Darling International (DAR) 0.0 $440k 7.5k 58.40
Foot Locker (FL) 0.0 $439k 11k 39.69
Pinnacle West Capital Corporation (PNW) 0.0 $436k 5.5k 79.24
Western Union Company (WU) 0.0 $433k 39k 11.15
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $429k 41k 10.44
Dynatrace Com New (DT) 0.0 $428k 10k 42.30
Masimo Corporation (MASI) 0.0 $426k 2.3k 184.54
Sabra Health Care REIT (SBRA) 0.0 $426k 37k 11.50
First Financial Bankshares (FFIN) 0.0 $425k 13k 31.90
Heico Corp Cl A (HEI.A) 0.0 $424k 3.1k 135.90
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $423k 13k 32.98
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $423k 18k 23.71
Veeva Sys Cl A Com (VEEV) 0.0 $422k 2.3k 183.65
Owens Corning (OC) 0.0 $421k 4.4k 95.80
Annaly Capital Management In Com New (NLY) 0.0 $421k 22k 19.11
World Wrestling Entmt Cl A 0.0 $419k 4.6k 91.26
Ida (IDA) 0.0 $413k 3.8k 108.33
Two Com Cl A 0.0 $410k 40k 10.25
Orion Biotech Opportuntes Class A Ord Shs 0.0 $409k 40k 10.23
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $409k 40k 10.22
Bwx Technologies (BWXT) 0.0 $406k 6.4k 63.04
Sun Communities (SUI) 0.0 $405k 2.9k 140.88
Acropolis Infrastructure Acq Cl A 0.0 $405k 40k 10.13
Texas Roadhouse (TXRH) 0.0 $405k 3.7k 108.06
HEICO Corporation (HEI) 0.0 $404k 2.4k 171.04
Cognex Corporation (CGNX) 0.0 $403k 8.1k 49.55
Newell Rubbermaid (NWL) 0.0 $403k 32k 12.44
Tegna (TGNA) 0.0 $400k 24k 16.91
Dolby Laboratories Com Cl A (DLB) 0.0 $394k 4.6k 85.41
Ishares Tr Tips Bd Etf (TIP) 0.0 $392k 3.6k 110.08
Alkermes SHS (ALKS) 0.0 $390k 14k 28.19
Ishares Tr Morningstar Grwt (ILCG) 0.0 $390k 7.1k 55.30
Avista Corporation (AVA) 0.0 $389k 9.2k 42.45
Lear Corp Com New (LEA) 0.0 $389k 2.8k 139.49
Paylocity Holding Corporation (PCTY) 0.0 $388k 2.0k 198.78
Aercap Holdings Nv SHS (AER) 0.0 $388k 6.9k 56.23
Valmont Industries (VMI) 0.0 $387k 1.2k 319.28
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $387k 2.0k 194.84
Helen Of Troy (HELE) 0.0 $384k 4.0k 95.16
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $381k 5.8k 66.12
Kinsale Cap Group (KNSL) 0.0 $381k 1.3k 300.15
Lennox International (LII) 0.0 $380k 1.5k 251.28
Crane Holdings (CXT) 0.0 $378k 9.6k 39.42
Verint Systems (VRNT) 0.0 $377k 10k 37.23
Premier Cl A (PINC) 0.0 $376k 12k 32.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $374k 3.4k 109.61
Nexstar Media Group Common Stock (NXST) 0.0 $374k 2.2k 172.66
Caesars Entertainment (CZR) 0.0 $372k 7.6k 48.76
Primerica (PRI) 0.0 $371k 2.2k 172.09
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $368k 18k 20.71
Dick's Sporting Goods (DKS) 0.0 $367k 2.6k 141.89
Webster Financial Corporation (WBS) 0.0 $364k 9.2k 39.42
Enstar Group SHS (ESGR) 0.0 $361k 1.6k 231.78
Mohawk Industries (MHK) 0.0 $361k 3.6k 100.22
Huntsman Corporation (HUN) 0.0 $361k 13k 27.35
White Mountains Insurance Gp (WTM) 0.0 $358k 260.00 1377.49
Flowers Foods (FLO) 0.0 $358k 13k 27.41
Iridium Communications (IRDM) 0.0 $357k 5.8k 61.93
Fortune Brands (FBIN) 0.0 $354k 6.0k 58.73
Ryan Specialty Holdings Cl A (RYAN) 0.0 $354k 8.8k 40.24
Univar 0.0 $351k 10k 35.03
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $351k 3.5k 98.83
Organon & Co Common Stock (OGN) 0.0 $349k 15k 23.62
Plug Power Com New (PLUG) 0.0 $347k 30k 11.72
Nutanix Cl A (NTNX) 0.0 $346k 13k 25.98
Cyberark Software SHS (CYBR) 0.0 $346k 2.3k 147.98
Belden (BDC) 0.0 $344k 4.0k 86.77
Unum (UNM) 0.0 $343k 8.7k 39.56
Markel Corporation (MKL) 0.0 $342k 268.00 1277.41
Insight Enterprises (NSIT) 0.0 $340k 2.4k 142.96
Ishares Tr S&p 500 Grwt Etf Call Option (IVW) 0.0 $337k 5.3k 63.83
Ishares Msci Netherl Etf (EWN) 0.0 $329k 7.8k 42.20
New Jersey Resources Corporation (NJR) 0.0 $327k 6.2k 53.20
Hexcel Corporation (HXL) 0.0 $326k 4.8k 68.25
Pinterest Cl A (PINS) 0.0 $322k 12k 27.27
Federated Hermes CL B (FHI) 0.0 $320k 8.0k 40.14
Ishares Tr Ishares Biotech (IBB) 0.0 $320k 2.5k 129.16
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $319k 328.00 973.10
Timken Company (TKR) 0.0 $319k 3.9k 81.72
Vistra Energy (VST) 0.0 $318k 13k 24.00
Madrigal Pharmaceuticals (MDGL) 0.0 $317k 1.3k 242.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $314k 6.9k 45.21
Acadia Healthcare (ACHC) 0.0 $313k 4.3k 72.25
Post Holdings Inc Common (POST) 0.0 $313k 3.5k 89.87
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $311k 27k 11.70
UMB Financial Corporation (UMBF) 0.0 $309k 5.4k 57.73
Sunrun (RUN) 0.0 $309k 15k 20.15
Five Below (FIVE) 0.0 $309k 1.5k 205.97
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $306k 3.4k 91.16
Rexford Industrial Realty Inc reit (REXR) 0.0 $304k 5.1k 59.65
Nov (NOV) 0.0 $304k 16k 18.51
Firstcash Holdings (FCFS) 0.0 $303k 3.2k 95.37
Insperity (NSP) 0.0 $301k 2.5k 121.55
Life Storage Inc reit 0.0 $301k 2.3k 131.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $299k 3.3k 90.50
Zscaler Incorporated (ZS) 0.0 $298k 2.6k 116.83
Kite Rlty Group Tr Com New (KRG) 0.0 $295k 14k 20.92
Ufp Industries (UFPI) 0.0 $293k 3.7k 79.47
Cerence (CRNC) 0.0 $291k 10k 28.09
SEI Investments Company (SEIC) 0.0 $291k 5.1k 57.55
Fluor Corporation (FLR) 0.0 $291k 9.4k 30.91
Getty Realty (GTY) 0.0 $290k 8.0k 36.03
Taylor Morrison Hom (TMHC) 0.0 $289k 7.5k 38.26
Avantor (AVTR) 0.0 $286k 14k 21.14
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $286k 14k 20.08
Palantir Technologies Cl A (PLTR) 0.0 $285k 34k 8.45
Icici Bank Adr (IBN) 0.0 $285k 13k 21.59
Chesapeake Energy Corp (CHK) 0.0 $281k 3.7k 76.04
Comfort Systems USA (FIX) 0.0 $280k 1.9k 145.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $280k 6.0k 46.61
Federal Signal Corporation (FSS) 0.0 $277k 5.1k 54.18
Comerica Incorporated (CMA) 0.0 $277k 6.4k 43.42
EQT Corporation (EQT) 0.0 $276k 8.7k 31.91
Antero Midstream Corp antero midstream (AM) 0.0 $275k 26k 10.49
Catalent (CTLT) 0.0 $272k 4.1k 65.71
Dell Technologies CL C (DELL) 0.0 $271k 6.7k 40.21
Sunpower (SPWR) 0.0 $271k 20k 13.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $269k 4.0k 67.69
Ennis (EBF) 0.0 $269k 13k 21.09
Northwest Bancshares (NWBI) 0.0 $268k 22k 12.03
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $267k 3.2k 82.56
ExlService Holdings (EXLS) 0.0 $266k 1.6k 161.83
Chord Energy Corporation Com New (CHRD) 0.0 $266k 2.0k 134.60
Burlington Stores (BURL) 0.0 $265k 1.3k 202.10
Wingstop (WING) 0.0 $263k 1.4k 183.58
Championx Corp (CHX) 0.0 $262k 9.7k 27.16
Manhattan Associates (MANH) 0.0 $261k 1.7k 154.85
Alaska Air (ALK) 0.0 $257k 6.1k 41.96
Ss&c Technologies Holding (SSNC) 0.0 $257k 4.6k 56.47
Allegro Microsystems Ord (ALGM) 0.0 $256k 5.3k 47.99
Graham Hldgs Com Cl B (GHC) 0.0 $255k 428.00 595.84
Moog Cl A (MOG.A) 0.0 $254k 2.5k 100.75
Rambus (RMBS) 0.0 $253k 4.9k 51.26
Four Corners Ppty Tr (FCPT) 0.0 $253k 9.4k 26.86
Nelnet Cl A (NNI) 0.0 $253k 2.8k 91.89
Regal-beloit Corporation (RRX) 0.0 $251k 1.8k 140.73
Parsons Corporation (PSN) 0.0 $249k 5.6k 44.74
Alcoa (AA) 0.0 $249k 5.9k 42.57
Pbf Energy Cl A (PBF) 0.0 $249k 5.7k 43.36
Valaris Cl A (VAL) 0.0 $247k 3.8k 65.06
S&T Ban (STBA) 0.0 $247k 7.9k 31.45
Werner Enterprises (WERN) 0.0 $246k 5.4k 45.49
Dxc Technology (DXC) 0.0 $246k 9.6k 25.56
Franklin Electric (FELE) 0.0 $246k 2.6k 94.10
Entegris (ENTG) 0.0 $245k 3.0k 82.01
Fidelity National Financial Fnf Group Com (FNF) 0.0 $243k 7.0k 34.91
Ralph Lauren Corp Cl A (RL) 0.0 $243k 2.1k 116.67
Cabot Corporation (CBT) 0.0 $243k 3.2k 76.64
Nrg Energy Com New (NRG) 0.0 $242k 7.0k 34.29
Progress Software Corporation (PRGS) 0.0 $242k 4.2k 57.45
Msc Indl Direct Cl A (MSM) 0.0 $239k 2.8k 84.00
South State Corporation (SSB) 0.0 $238k 3.3k 71.26
Pdc Energy 0.0 $236k 3.7k 64.18
BP Sponsored Adr (BP) 0.0 $236k 6.2k 37.94
Macy's (M) 0.0 $235k 14k 17.49
Lamar Advertising Cl A (LAMR) 0.0 $235k 2.4k 99.89
Prestige Brands Holdings (PBH) 0.0 $235k 3.7k 62.63
Badger Meter (BMI) 0.0 $233k 1.9k 121.82
Murphy Oil Corporation (MUR) 0.0 $233k 6.3k 36.98
Kkr & Co (KKR) 0.0 $232k 4.4k 52.51
Medical Properties Trust (MPW) 0.0 $231k 28k 8.22
Super Micro Computer (SMCI) 0.0 $231k 2.2k 106.55
Commercial Metals Company (CMC) 0.0 $231k 4.7k 48.90
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $231k 4.9k 46.88
Inter Parfums (IPAR) 0.0 $230k 1.6k 142.24
Option Care Health Com New (OPCH) 0.0 $229k 7.2k 31.77
Esab Corporation (ESAB) 0.0 $229k 3.9k 59.07
Winmark Corporation (WINA) 0.0 $229k 713.00 320.43
Churchill Downs (CHDN) 0.0 $228k 888.00 257.05
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $227k 5.5k 41.59
Standex Int'l (SXI) 0.0 $227k 1.9k 122.44
AGCO Corporation (AGCO) 0.0 $226k 1.7k 135.20
SJW (SJW) 0.0 $226k 3.0k 76.13
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $225k 17k 13.45
Franklin Resources (BEN) 0.0 $224k 8.5k 26.46
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $224k 8.5k 26.28
ICF International (ICFI) 0.0 $224k 2.0k 109.70
Plexus (PLXS) 0.0 $222k 2.3k 97.57
Huron Consulting (HURN) 0.0 $221k 2.7k 80.37
Zions Bancorporation (ZION) 0.0 $221k 7.4k 29.93
Schneider National CL B (SNDR) 0.0 $219k 8.2k 26.68
Greif Cl A (GEF) 0.0 $217k 3.4k 63.37
Wright Express (WEX) 0.0 $216k 1.2k 183.89
Donaldson Company (DCI) 0.0 $214k 3.3k 65.34
Triton Intl Cl A 0.0 $214k 3.4k 63.22
Napco Security Systems (NSSC) 0.0 $214k 5.7k 37.58
Middleby Corporation (MIDD) 0.0 $213k 1.5k 146.61
Transunion (TRU) 0.0 $213k 3.4k 61.94
Bruker Corporation (BRKR) 0.0 $213k 2.7k 78.84
Granite Construction (GVA) 0.0 $212k 5.1k 41.08
East West Ban (EWBC) 0.0 $211k 3.8k 55.50
Ciena Corp Com New (CIEN) 0.0 $210k 4.0k 52.52
Terex Corporation (TEX) 0.0 $210k 4.3k 48.38
Aptar (ATR) 0.0 $208k 1.8k 118.19
Pentair SHS (PNR) 0.0 $206k 3.7k 55.27
CRA International (CRAI) 0.0 $206k 1.9k 107.82
Sterling Construction Company (STRL) 0.0 $204k 5.4k 37.88
Oge Energy Corp (OGE) 0.0 $203k 5.4k 37.66
International Bancshares Corporation (IBOC) 0.0 $203k 4.7k 42.82
Enterprise Financial Services (EFSC) 0.0 $201k 4.5k 44.59
American Homes 4 Rent Cl A (AMH) 0.0 $200k 6.4k 31.45
Applied Industrial Technologies (AIT) 0.0 $200k 1.4k 142.13
Grab Holdings Class A Ord (GRAB) 0.0 $192k 64k 3.01
News Corp CL B (NWS) 0.0 $192k 11k 17.31
Invesco SHS (IVZ) 0.0 $179k 11k 16.40
Laureate Education Common Stock (LAUR) 0.0 $169k 14k 11.76
New York Community Ban (NYCB) 0.0 $167k 18k 9.04
Dht Holdings Shs New (DHT) 0.0 $164k 15k 10.81
Vale S A Sponsored Ads (VALE) 0.0 $164k 10k 15.78
Alta Equipment Group Common Stock (ALTG) 0.0 $161k 10k 15.85
A10 Networks (ATEN) 0.0 $156k 10k 15.49
TTM Technologies (TTMI) 0.0 $149k 11k 13.49
First Republic Bank/san F (FRCB) 0.0 $146k 10k 13.99
Suncoke Energy (SXC) 0.0 $139k 15k 8.98
Archrock (AROC) 0.0 $132k 14k 9.77
Now (DNOW) 0.0 $129k 12k 11.15
Ezcorp Cl A Non Vtg (EZPW) 0.0 $127k 15k 8.60
Cymabay Therapeutics 0.0 $118k 14k 8.72
Ovid Therapeutics (OVID) 0.0 $112k 43k 2.58
Valley National Ban (VLY) 0.0 $105k 11k 9.24
Nokia Corp Sponsored Adr (NOK) 0.0 $76k 16k 4.90
Equitrans Midstream Corp (ETRN) 0.0 $67k 12k 5.78
Iamgold Corp (IAG) 0.0 $29k 11k 2.73