Bank of Nova Scotia

Bank Of Nova Scotia as of March 31, 2022

Portfolio Holdings for Bank Of Nova Scotia

Bank Of Nova Scotia holds 1165 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $2.3B 13M 174.61
Rbc Cad (RY) 3.7 $2.2B 20M 110.28
Toronto Dominion Bk Ont Com New (TD) 3.5 $2.1B 26M 79.51
Bank Of Montreal Cadcom (BMO) 2.6 $1.5B 13M 117.66
Cibc Cad (CM) 2.5 $1.5B 12M 121.42
Tc Energy Corp (TRP) 2.2 $1.3B 22M 56.50
Microsoft Corporation (MSFT) 2.0 $1.2B 3.8M 308.32
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.9 $1.1B 20M 56.55
Activision Blizzard 1.7 $973M 12M 80.11
Canadian Natural Resources (CNQ) 1.5 $887M 14M 61.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $862M 1.9M 451.60
Canadian Natl Ry (CNI) 1.4 $804M 6.0M 134.19
Amazon (AMZN) 1.2 $730M 224k 3259.99
Nutrien (NTR) 1.2 $707M 6.8M 103.30
Select Sector Spdr Tr Financial (XLF) 1.2 $678M 18M 38.32
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $654M 6.6M 99.78
Canadian Pacific Railway 1.1 $630M 7.6M 82.50
Shopify Cl A (Principal) (SHOP) 1.1 $623M 909k 685.71
Ishares Tr Core S&p500 Etf (IVV) 1.1 $619M 1.4M 453.69
Alphabet Cap Stk Cl A (GOOGL) 1.0 $589M 212k 2781.42
Sun Life Financial (SLF) 1.0 $584M 11M 55.83
Telus Ord (TU) 0.9 $535M 21M 26.12
Enbridge (ENB) 0.9 $526M 12M 45.73
Bce Com New (BCE) 0.9 $520M 9.4M 55.43
Manulife Finl Corp (MFC) 0.9 $519M 24M 21.32
Tesla Motors (TSLA) 0.9 $499M 463k 1077.58
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $491M 4.6M 107.10
Suncor Energy (SU) 0.8 $490M 15M 32.53
Pembina Pipeline Corp (PBA) 0.8 $461M 12M 37.25
JPMorgan Chase & Co. (JPM) 0.8 $460M 3.4M 136.32
Nielsen Hldgs Shs Eur 0.8 $460M 17M 27.24
Spdr Ser Tr S&p Retail Etf (XRT) 0.8 $457M 6.1M 75.54
Alphabet Cap Stk Cl C (GOOG) 0.8 $445M 160k 2793.44
Ishares Tr Russell 2000 Etf (IWM) 0.8 $445M 2.2M 205.27
Metropcs Communications (TMUS) 0.7 $396M 3.1M 128.35
Spdr Gold Tr Gold Shs (GLD) 0.7 $395M 2.2M 180.65
Dollar Tree (DLTR) 0.7 $390M 2.4M 160.15
Philip Morris International (PM) 0.7 $384M 4.1M 93.94
NVIDIA Corporation (NVDA) 0.6 $371M 1.4M 272.86
Barrick Gold Corp (GOLD) 0.6 $368M 15M 24.52
Rogers Communications CL B (RCI) 0.6 $367M 6.5M 56.64
Citrix Systems 0.6 $336M 3.3M 100.90
Vanguard Index Fds Value Etf (VTV) 0.5 $312M 2.1M 147.78
Fortis (FTS) 0.5 $312M 6.3M 49.45
Schlumberger Com Stk (SLB) 0.5 $302M 7.3M 41.31
Expedia Group Com New (EXPE) 0.5 $294M 1.5M 195.60
Wells Fargo & Company (WFC) 0.5 $280M 5.8M 48.46
Waste Connections (WCN) 0.4 $261M 1.9M 139.83
Tesla Note 2.000% 5/1 (Principal) 0.4 $261M 15M 17.37
Zynga Cl A 0.4 $260M 28M 9.24
Franco-Nevada Corporation (FNV) 0.4 $257M 1.6M 159.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $252M 714k 352.90
Qualcomm (QCOM) 0.4 $245M 1.6M 152.82
Exxon Mobil Corporation (XOM) 0.4 $240M 2.9M 82.59
Select Sector Spdr Tr Energy (XLE) 0.4 $239M 3.1M 76.44
UnitedHealth (UNH) 0.4 $239M 468k 510.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $234M 4.0M 58.42
Nike CL B (NKE) 0.4 $226M 1.7M 134.57
Shaw Communications Cl B Conv 0.4 $223M 7.2M 31.03
Agnico (AEM) 0.4 $222M 3.6M 61.19
Cenovus Energy (CVE) 0.3 $204M 12M 16.65
Johnson & Johnson (JNJ) 0.3 $203M 1.1M 177.23
Pfizer (PFE) 0.3 $201M 3.9M 51.77
Chevron Corporation (CVX) 0.3 $195M 1.2M 162.82
Magna Intl Inc cl a (MGA) 0.3 $194M 3.0M 64.19
Costco Wholesale Corporation (COST) 0.3 $192M 334k 575.67
Ishares Tr Short Treas Bd (SHV) 0.3 $190M 1.7M 110.57
Mastercard Incorporated Cl A (MA) 0.3 $182M 512k 355.86
salesforce (CRM) 0.3 $181M 851k 212.32
Wheaton Precious Metals Corp (WPM) 0.3 $179M 3.8M 47.55
Credicorp (BAP) 0.3 $178M 1.0M 171.90
Thomson Reuters Corp. Com New 0.3 $177M 1.6M 108.56
Abbvie (ABBV) 0.3 $173M 1.1M 162.10
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $170M 2.2M 77.57
Teck Resources CL B (TECK) 0.3 $165M 4.1M 40.38
Honeywell International (HON) 0.3 $163M 839k 194.56
Bank of America Corporation (BAC) 0.3 $161M 3.9M 41.22
Select Sector Spdr Tr Technology (XLK) 0.3 $159M 1.0M 158.93
Hyatt Hotels Corp Com Cl A (H) 0.3 $159M 1.7M 95.45
Liberty Media Corp Del Com Ser C Frmla 0.3 $157M 2.2M 69.84
Algonquin Power & Utilities equs (AQN) 0.3 $157M 10M 15.51
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $155M 2.3M 66.28
Verizon Communications (VZ) 0.3 $155M 3.0M 50.94
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $154M 4.0M 38.35
Procter & Gamble Company (PG) 0.3 $149M 973k 152.80
Nextera Energy Unit 09/01/2022s 0.2 $144M 2.3M 61.69
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $142M 1.1M 134.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $139M 382k 362.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $138M 1.0M 137.50
Humana (HUM) 0.2 $137M 315k 435.17
Coherent 0.2 $135M 495k 273.36
Willis Towers Watson SHS (WTW) 0.2 $135M 571k 236.22
MGIC Investment (MTG) 0.2 $133M 9.8M 13.55
International Flavors & Fragrances (IFF) 0.2 $133M 1.0M 131.33
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.2 $133M 13M 10.09
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.2 $131M 2.7M 49.38
Citigroup Com New (C) 0.2 $127M 2.4M 53.41
Merck & Co (MRK) 0.2 $126M 1.5M 82.05
Texas Instruments Incorporated (TXN) 0.2 $126M 685k 183.49
Cgi Cl A Sub Vtg (GIB) 0.2 $124M 1.6M 79.66
Morgan Stanley Com New (MS) 0.2 $124M 1.4M 87.62
Ishares Tr Msci China Etf (MCHI) 0.2 $123M 2.3M 52.88
Home Depot (HD) 0.2 $122M 408k 299.34
Pepsi (PEP) 0.2 $120M 718k 167.38
Ishares Msci Eurzone Etf (EZU) 0.2 $120M 2.8M 43.00
Eli Lilly & Co. (LLY) 0.2 $112M 392k 286.37
TransDigm Group Incorporated (TDG) 0.2 $112M 172k 651.54
Meta Platforms Cl A (META) 0.2 $110M 495k 222.14
Intuit (INTU) 0.2 $109M 226k 480.84
Avantor 6.25 PFD CNV SR 0.2 $107M 1.0M 103.35
BlackRock (BLK) 0.2 $106M 139k 764.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $106M 2.3M 45.15
Imperial Oil Com New (IMO) 0.2 $105M 2.2M 48.39
Workday Cl A (WDAY) 0.2 $104M 436k 239.46
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $104M 3.4M 30.39
Dominion Energy Debt 7.250% 6/0 0.2 $102M 1.0M 101.87
Palo Alto Networks (PANW) 0.2 $102M 164k 622.51
NiSource (NI) 0.2 $101M 3.2M 31.80
Mosaic (MOS) 0.2 $100M 1.5M 66.44
Pioneer Natural Resources (PXD) 0.2 $99M 396k 250.03
Aramark Hldgs (ARMK) 0.2 $99M 2.6M 37.60
S&p Global (SPGI) 0.2 $99M 240k 410.22
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $98M 2.1M 46.87
At&t (T) 0.2 $98M 4.1M 23.64
Coca-Cola Company (KO) 0.2 $97M 1.6M 62.00
Cae (CAE) 0.2 $97M 3.7M 26.03
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $97M 1.4M 69.04
Cameco Corporation (CCJ) 0.2 $97M 3.3M 29.12
Walt Disney Company (DIS) 0.2 $96M 702k 137.16
Gilead Sciences (GILD) 0.2 $96M 1.6M 59.74
Uber Technologies (UBER) 0.2 $96M 2.7M 35.68
Chubb (CB) 0.2 $95M 445k 213.93
Danaher Corporation (DHR) 0.2 $95M 323k 293.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $94M 2.0M 46.05
Anaplan 0.2 $94M 1.4M 65.05
Zoom Video Communications In Cl A (ZM) 0.2 $94M 798k 117.23
Altria (MO) 0.2 $93M 1.8M 52.25
Blackstone Group Inc Com Cl A (BX) 0.2 $92M 724k 126.94
Thermo Fisher Scientific (TMO) 0.2 $90M 152k 590.68
Ball Corporation (BALL) 0.1 $87M 970k 90.00
Cerner Corporation 0.1 $87M 932k 93.51
Kinross Gold Corp (KGC) 0.1 $87M 15M 5.87
Open Text Corp (OTEX) 0.1 $86M 2.0M 42.40
Micron Technology (MU) 0.1 $85M 1.1M 77.91
Comcast Corp Cl A (CMCSA) 0.1 $84M 1.8M 46.80
Wal-Mart Stores (WMT) 0.1 $83M 558k 148.92
Intel Corporation (INTC) 0.1 $79M 1.6M 49.55
Broadcom (AVGO) 0.1 $79M 125k 629.78
Antero Resources Corp Note 4.250% 9/0 0.1 $76M 11M 6.87
Ross Stores (ROST) 0.1 $75M 834k 90.46
Vmware Cl A Com 0.1 $74M 652k 113.87
Netflix (NFLX) 0.1 $74M 197k 374.63
Williams Companies (WMB) 0.1 $72M 2.2M 33.40
McKesson Corporation (MCK) 0.1 $72M 234k 306.07
Ishares Tr Msci Eafe Etf (EFA) 0.1 $71M 968k 73.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $71M 428k 165.98
People's United Financial 0.1 $67M 3.4M 19.99
McDonald's Corporation (MCD) 0.1 $67M 271k 247.14
Five9 (FIVN) 0.1 $66M 601k 110.40
Switch Cl A 0.1 $66M 2.1M 30.82
Freeport-mcmoran CL B (FCX) 0.1 $65M 1.3M 49.73
Goldman Sachs (GS) 0.1 $64M 194k 330.16
CVS Caremark Corporation (CVS) 0.1 $64M 633k 101.20
FedEx Corporation (FDX) 0.1 $64M 279k 229.63
Cisco Systems (CSCO) 0.1 $64M 1.1M 55.76
Crown Holdings (CCK) 0.1 $64M 510k 125.09
Zscaler Incorporated (ZS) 0.1 $64M 264k 241.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $64M 229k 277.63
Spotify Technology S A SHS (SPOT) 0.1 $63M 417k 151.02
Ishares Tr Msci Peru Etf (EPU) 0.1 $62M 1.7M 37.20
Fidelity National Information Services (FIS) 0.1 $62M 613k 100.42
Gildan Activewear Inc Com Cad (GIL) 0.1 $60M 1.6M 37.51
Union Pacific Corporation (UNP) 0.1 $60M 219k 273.20
Eastman Chemical Company (EMN) 0.1 $60M 531k 112.08
Analog Devices (ADI) 0.1 $59M 359k 165.15
Moody's Corporation (MCO) 0.1 $58M 171k 337.41
TJX Companies (TJX) 0.1 $58M 957k 60.08
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $57M 138k 416.48
Ford Motor Company (F) 0.1 $57M 3.4M 16.91
AutoZone (AZO) 0.1 $56M 28k 2044.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $56M 209k 268.34
Sabre (SABR) 0.1 $55M 4.8M 11.43
Bunge 0.1 $54M 489k 110.81
Bausch Health Companies (BHC) 0.1 $53M 2.3M 22.84
International Business Machines (IBM) 0.1 $53M 406k 130.02
Paypal Holdings (PYPL) 0.1 $52M 452k 115.67
Progressive Corporation (PGR) 0.1 $52M 459k 113.98
3M Company (MMM) 0.1 $51M 345k 148.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $51M 200k 255.75
Caterpillar (CAT) 0.1 $51M 228k 222.82
Anthem Note 2.750%10/1 0.1 $50M 7.2M 6.98
Ishares Msci Cda Etf (EWC) 0.1 $50M 1.2M 40.24
Advanced Micro Devices (AMD) 0.1 $50M 454k 109.35
Edwards Lifesciences (EW) 0.1 $49M 418k 117.69
Mercury Computer Systems (MRCY) 0.1 $49M 763k 64.45
Intuitive Surgical Com New (ISRG) 0.1 $49M 163k 301.68
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $49M 454k 107.88
Cigna Corp (CI) 0.1 $48M 202k 239.61
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $48M 1.0M 48.32
Mercadolibre Note 2.000% 8/1 0.1 $48M 17M 2.77
Boeing Company (BA) 0.1 $48M 250k 192.97
Cadence Design Systems (CDNS) 0.1 $48M 289k 164.39
Vermilion Energy (VET) 0.1 $47M 2.3M 20.99
Lam Research Corporation (LRCX) 0.1 $47M 87k 538.46
Abbott Laboratories (ABT) 0.1 $47M 393k 118.36
Dicks Sporting Goods Note 3.250% 4/1 0.1 $46M 15M 3.16
General Dynamics Corporation (GD) 0.1 $46M 191k 241.18
Kla Corp Com New (KLAC) 0.1 $46M 125k 366.00
Elanco Animal Health (ELAN) 0.1 $46M 1.8M 26.09
Firstservice Corp (FSV) 0.1 $46M 315k 144.63
Target Corporation (TGT) 0.1 $45M 214k 212.23
Travelers Companies (TRV) 0.1 $45M 246k 182.76
Ishares Tr Rus 1000 Etf (IWB) 0.1 $45M 180k 250.07
Xpo Logistics Inc equity (XPO) 0.1 $44M 607k 72.80
ConocoPhillips (COP) 0.1 $44M 441k 100.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $44M 500k 88.15
Dexcom Note 0.750%12/0 (Principal) 0.1 $44M 14M 3.11
Pure Storage Cl A (PSTG) 0.1 $44M 1.2M 35.31
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $44M 2.0M 21.77
Lauder Estee Cos Cl A (EL) 0.1 $43M 157k 272.30
Electronic Arts (EA) 0.1 $42M 334k 126.51
Ishares Silver Tr Ishares (SLV) 0.1 $42M 1.8M 22.67
MGM Resorts International. (MGM) 0.1 $42M 994k 41.98
Match Group (MTCH) 0.1 $41M 381k 108.70
Deere & Company (DE) 0.1 $41M 98k 418.37
Wix SHS (WIX) 0.1 $41M 391k 104.50
Vanguard Index Fds Growth Etf (VUG) 0.1 $41M 142k 287.60
Oracle Corporation (ORCL) 0.1 $41M 491k 82.73
Ishares Tr Core Msci Eafe (IEFA) 0.1 $41M 583k 69.51
Dow (DOW) 0.1 $41M 635k 63.71
Transunion (TRU) 0.1 $40M 389k 103.34
Horizon Therapeutics Pub L SHS 0.1 $40M 381k 105.21
Ringcentral Cl A (RNG) 0.1 $40M 340k 117.21
Starbucks Corporation (SBUX) 0.1 $40M 435k 90.96
Liberty Media Corp Del Com A Siriusxm 0.1 $40M 865k 45.71
Sherwin-Williams Company (SHW) 0.1 $39M 158k 249.66
Viatris (VTRS) 0.1 $39M 3.6M 10.88
Playtika Hldg Corp (PLTK) 0.1 $39M 2.0M 19.33
Visa Com Cl A (V) 0.1 $39M 175k 221.65
MetLife (MET) 0.1 $39M 548k 70.26
Microchip Technology Note 1.625% 2/1 0.1 $38M 11M 3.55
United Parcel Service CL B (UPS) 0.1 $38M 178k 214.45
Vail Resorts (MTN) 0.1 $38M 147k 260.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $38M 501k 75.89
Cme (CME) 0.1 $37M 157k 237.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $37M 501k 74.47
Norfolk Southern (NSC) 0.1 $37M 131k 285.19
eBay (EBAY) 0.1 $37M 651k 57.23
Natera (NTRA) 0.1 $37M 913k 40.68
Docusign (DOCU) 0.1 $37M 343k 107.12
General Motors Company (GM) 0.1 $37M 838k 43.73
Marathon Petroleum Corp (MPC) 0.1 $37M 427k 85.42
Jacobs Engineering 0.1 $36M 263k 137.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $36M 357k 101.31
Linde SHS 0.1 $36M 113k 319.46
Ishares Tr Msci Uk Etf New (EWU) 0.1 $35M 1.1M 33.64
Atlassian Corp Cl A 0.1 $35M 120k 293.83
Ishares Tr China Lg-cap Etf (FXI) 0.1 $35M 1.1M 31.92
Monster Beverage Corp (MNST) 0.1 $35M 434k 79.74
Ishares Msci Germany Etf (EWG) 0.1 $35M 1.2M 28.39
Ishares Tr Expanded Tech (IGV) 0.1 $34M 100k 344.33
Colgate-Palmolive Company (CL) 0.1 $34M 453k 75.84
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $34M 631k 54.48
Pinterest Cl A (PINS) 0.1 $34M 1.4M 24.61
American Express Company (AXP) 0.1 $34M 183k 186.99
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $34M 756k 44.96
Otis Worldwide Corp (OTIS) 0.1 $34M 442k 76.95
Live Nation Entertainment (LYV) 0.1 $34M 287k 117.66
Lockheed Martin Corporation (LMT) 0.1 $34M 76k 441.40
Adobe Systems Incorporated (ADBE) 0.1 $34M 74k 455.56
Moderna (MRNA) 0.1 $34M 194k 172.26
Ishares Msci Mexico Etf (EWW) 0.1 $33M 607k 55.00
First Republic Bank/san F (FRCB) 0.1 $33M 203k 162.22
Elastic N V Ord Shs (ESTC) 0.1 $33M 370k 88.95
Travel Leisure Ord (TNL) 0.1 $33M 564k 57.94
EQT Corporation (EQT) 0.1 $32M 943k 34.41
W.W. Grainger (GWW) 0.1 $32M 63k 515.97
Liberty Media Corp Del Com C Siriusxm 0.1 $32M 696k 45.73
Servicenow Note 6/0 0.1 $32M 7.7M 4.13
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $31M 623k 50.41
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $31M 417k 75.04
Middleby Corporation (MIDD) 0.1 $31M 188k 163.94
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $31M 1.1M 28.51
Global Payments (GPN) 0.1 $30M 221k 136.79
Raytheon Technologies Corp (RTX) 0.1 $30M 305k 99.06
Graphic Packaging Holding Company (GPK) 0.1 $30M 1.5M 20.04
Emerson Electric (EMR) 0.1 $30M 305k 98.05
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $30M 485k 61.29
Intercontinental Exchange (Principal) (ICE) 0.1 $30M 224k 132.13
Fox Corp Cl B Com (FOX) 0.1 $30M 810k 36.38
CBOE Holdings (CBOE) 0.0 $29M 256k 114.54
Kroger (KR) 0.0 $29M 508k 57.37
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $28M 12M 2.34
Ishares Msci Aust Etf (EWA) 0.0 $28M 1.1M 26.43
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $28M 288k 96.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $27M 69k 397.86
Carlyle Group (CG) 0.0 $27M 554k 48.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $27M 529k 51.21
Marsh & McLennan Companies (MMC) 0.0 $27M 156k 170.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $27M 222k 119.64
Iqvia Holdings (IQV) 0.0 $27M 114k 231.58
General Electric Com New (GE) 0.0 $26M 288k 91.49
Snowflake Cl A (SNOW) 0.0 $26M 115k 229.13
Everest Re Group (EG) 0.0 $26M 87k 301.60
Crowdstrike Hldgs Cl A (CRWD) 0.0 $26M 114k 227.08
Kinder Morgan (KMI) 0.0 $25M 1.3M 18.91
Martin Marietta Materials (MLM) 0.0 $25M 66k 385.03
Air Products & Chemicals (APD) 0.0 $25M 101k 249.92
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $25M 377k 65.92
Baxter International (BAX) 0.0 $25M 320k 77.54
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $24M 150k 162.16
Yamana Gold 0.0 $24M 4.3M 5.58
Agilent Technologies Inc C ommon (A) 0.0 $24M 183k 132.28
Bright Horizons Fam Sol In D (BFAM) 0.0 $24M 181k 132.69
Lowe's Companies (LOW) 0.0 $24M 118k 202.20
Workday Note 0.250%10/0 (Principal) 0.0 $24M 14M 1.64
Change Healthcare 0.0 $23M 1.1M 21.80
Cummins (CMI) 0.0 $23M 113k 205.11
Ishares Tr Msci India Etf (INDA) 0.0 $23M 520k 44.57
Bristol Myers Squibb (BMY) 0.0 $23M 317k 72.99
Motorola Solutions Com New (MSI) 0.0 $23M 93k 242.31
Arrow Electronics (ARW) 0.0 $22M 184k 118.63
Block Note 0.500% 5/1 (Principal) 0.0 $22M 12M 1.81
Republic Services (RSG) 0.0 $22M 163k 132.51
Datadog Cl A Com (DDOG) 0.0 $21M 141k 151.47
Popular Com New (BPOP) 0.0 $21M 260k 81.74
United Therapeutics Corporation (UTHR) 0.0 $21M 115k 179.41
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $21M 87k 237.36
Booking Holdings (BKNG) 0.0 $20M 8.7k 2348.84
Stoneco Com Cl A (STNE) 0.0 $20M 1.7M 11.70
Ishares Tr Select Divid Etf (DVY) 0.0 $20M 156k 128.18
Fortive (FTV) 0.0 $20M 326k 60.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20M 76k 261.01
FirstEnergy (FE) 0.0 $20M 428k 45.86
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.0 $20M 7.7M 2.55
Descartes Sys Grp (DSGX) 0.0 $20M 267k 73.21
Evergy (EVRG) 0.0 $19M 283k 68.27
Applied Materials (AMAT) 0.0 $19M 146k 131.79
Yum! Brands (YUM) 0.0 $19M 162k 118.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $19M 246k 78.04
Microchip Technology (MCHP) 0.0 $19M 254k 75.14
Garmin SHS (GRMN) 0.0 $19M 160k 118.70
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $19M 726k 26.06
Msci (MSCI) 0.0 $19M 38k 502.88
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $18M 300k 61.40
Altice Usa Cl A (ATUS) 0.0 $18M 1.5M 12.48
Ameriprise Financial (AMP) 0.0 $18M 61k 300.37
ON Semiconductor (ON) 0.0 $18M 293k 62.61
Amgen (AMGN) 0.0 $18M 76k 241.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $18M 222k 82.29
Newmont Mining Corporation (NEM) 0.0 $18M 227k 79.43
Tapestry (TPR) 0.0 $18M 479k 37.15
Synchrony Financial (SYF) 0.0 $18M 508k 34.81
Charles Schwab Corporation (SCHW) 0.0 $17M 206k 84.33
FactSet Research Systems (FDS) 0.0 $17M 38k 434.20
Terminix Global Holdings 0.0 $17M 364k 45.63
Iovance Biotherapeutics (IOVA) 0.0 $17M 998k 16.65
Church & Dwight (CHD) 0.0 $17M 166k 99.37
Prologis (PLD) 0.0 $17M 102k 161.42
Dxc Technology (DXC) 0.0 $16M 500k 32.62
Arch Cap Group Ord (ACGL) 0.0 $16M 336k 48.42
Aenza S.a.a Sponsored Ads 0.0 $16M 9.4M 1.72
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $16M 744k 21.52
Apa Corporation (APA) 0.0 $16M 384k 41.37
MarketAxess Holdings (MKTX) 0.0 $16M 46k 340.19
Ishares Msci Jpn Etf New (EWJ) 0.0 $16M 256k 61.61
Becton, Dickinson and (BDX) 0.0 $16M 59k 266.00
Zscaler Note 0.125% 7/0 (Principal) 0.0 $16M 9.2M 1.71
American Tower Reit (AMT) 0.0 $15M 61k 251.12
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $15M 309k 48.89
Bank of New York Mellon Corporation (BK) 0.0 $15M 304k 49.62
Nordson Corporation (NDSN) 0.0 $15M 66k 227.08
Anthem (ELV) 0.0 $15M 31k 491.15
Leidos Holdings (LDOS) 0.0 $15M 137k 108.02
Nortonlifelock (GEN) 0.0 $14M 543k 26.52
Equitable Holdings (EQH) 0.0 $14M 465k 30.91
Universal Hlth Svcs CL B (UHS) 0.0 $14M 99k 144.93
Pilgrim's Pride Corporation (PPC) 0.0 $14M 571k 25.10
Ishares Tr Conv Bd Etf (ICVT) 0.0 $14M 172k 83.32
Expeditors International of Washington (EXPD) 0.0 $14M 139k 103.16
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $14M 143k 99.94
Servicenow (NOW) 0.0 $14M 26k 556.88
RH Note 9/1 0.0 $14M 8.6M 1.64
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $14M 500k 27.79
Boston Scientific Corporation (BSX) 0.0 $14M 312k 44.29
Voya Financial (VOYA) 0.0 $14M 208k 66.35
UGI Corporation (UGI) 0.0 $14M 383k 36.00
Verisk Analytics (VRSK) 0.0 $14M 64k 214.88
Fiserv (FI) 0.0 $14M 135k 101.38
EOG Resources (EOG) 0.0 $14M 114k 119.23
Allstate Corporation (ALL) 0.0 $14M 98k 138.54
Nxp Semiconductors N V (NXPI) 0.0 $14M 73k 185.07
Armstrong World Industries (AWI) 0.0 $14M 150k 90.01
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $13M 612k 21.88
Iaa 0.0 $13M 350k 38.25
Tfii Cn (TFII) 0.0 $13M 124k 106.51
Ecolab (ECL) 0.0 $13M 75k 176.56
Automatic Data Processing (ADP) 0.0 $13M 58k 227.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $13M 165k 79.54
American Intl Group Com New (AIG) 0.0 $13M 206k 62.77
Everbridge, Inc. Cmn (EVBG) 0.0 $13M 293k 43.64
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $13M 82k 155.73
Cheniere Energy Com New (LNG) 0.0 $13M 92k 138.65
Carnival Corp Note 5.750% 4/0 (Principal) 0.0 $13M 6.1M 2.10
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $13M 171k 74.05
Teleflex Incorporated (TFX) 0.0 $13M 35k 355.22
Bio Rad Labs Cl A (BIO) 0.0 $12M 22k 562.50
Duke Energy Corp Com New (DUK) 0.0 $12M 109k 111.66
Smartsheet Com Cl A (SMAR) 0.0 $12M 220k 54.78
Hubspot Note 0.375% 6/0 (Principal) 0.0 $12M 6.6M 1.79
Mondelez Intl Cl A (MDLZ) 0.0 $12M 189k 62.77
Reinsurance Grp Of America I Com New (RGA) 0.0 $12M 108k 109.46
Charles River Laboratories (CRL) 0.0 $12M 41k 283.86
Sensata Technologies Hldg Pl SHS (ST) 0.0 $12M 227k 50.85
Heico Corp Cl A (HEI.A) 0.0 $12M 91k 126.83
Targa Res Corp (TRGP) 0.0 $12M 152k 75.47
Oak Street Health 0.0 $12M 426k 26.88
West Fraser Timb (WFG) 0.0 $11M 139k 82.29
Stryker Corporation (SYK) 0.0 $11M 42k 267.31
Crown Castle Intl (CCI) 0.0 $11M 61k 184.60
Hartford Financial Services (HIG) 0.0 $11M 156k 71.80
Trane Technologies SHS (TT) 0.0 $11M 73k 152.70
Ametek (AME) 0.0 $11M 83k 133.12
Zoetis Cl A (ZTS) 0.0 $11M 59k 188.55
Avery Dennison Corporation (AVY) 0.0 $11M 63k 173.97
Delta Air Lines Inc Del Com New (DAL) 0.0 $11M 277k 39.57
L3harris Technologies (LHX) 0.0 $11M 44k 248.47
Roper Industries (ROP) 0.0 $11M 23k 472.23
Owens Corning (OC) 0.0 $11M 120k 91.50
Manhattan Associates (MANH) 0.0 $11M 78k 138.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 401k 26.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11M 68k 158.51
Dell Technologies CL C (DELL) 0.0 $11M 215k 50.19
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $11M 263k 41.04
AECOM Technology Corporation (ACM) 0.0 $11M 140k 76.81
State Street Corporation (STT) 0.0 $11M 122k 87.15
Coupa Software 0.0 $11M 104k 101.63
Twitter 0.0 $11M 272k 38.69
Signature Bank (SBNY) 0.0 $10M 36k 293.46
Vale S A Sponsored Ads (VALE) 0.0 $10M 510k 20.48
Itt (ITT) 0.0 $10M 138k 75.21
CSX Corporation (CSX) 0.0 $10M 277k 37.45
Teledyne Technologies Incorporated (TDY) 0.0 $10M 22k 472.65
Regeneron Pharmaceuticals (REGN) 0.0 $10M 15k 698.45
Marvell Technology (MRVL) 0.0 $10M 143k 71.71
Lyft Cl A Com (LYFT) 0.0 $10M 264k 38.40
American Eagle Outfitters In Note 3.750% 4/1 0.0 $10M 4.7M 2.14
PNC Financial Services (PNC) 0.0 $10M 55k 184.48
Howmet Aerospace (HWM) 0.0 $10M 279k 35.89
Invesco SHS (IVZ) 0.0 $10M 435k 23.02
Sarepta Therapeutics (SRPT) 0.0 $10M 128k 78.12
Truist Financial Corp equities (TFC) 0.0 $9.8M 173k 56.69
Ritchie Bros. Auctioneers Inco 0.0 $9.8M 165k 59.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $9.7M 107k 91.43
Marriott Intl Cl A (MAR) 0.0 $9.7M 55k 175.71
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.0 $9.7M 4.2M 2.32
Southern Company (SO) 0.0 $9.6M 133k 72.51
Waste Management (WM) 0.0 $9.6M 61k 158.45
Colfax Corporation 0.0 $9.6M 242k 39.79
Gartner (IT) 0.0 $9.6M 32k 297.46
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $9.5M 353k 26.99
Vontier Corporation (VNT) 0.0 $9.5M 374k 25.39
Northrop Grumman Corporation (NOC) 0.0 $9.4M 21k 447.16
Us Bancorp Del Com New (USB) 0.0 $9.4M 177k 53.15
Key (KEY) 0.0 $9.4M 420k 22.38
SVB Financial (SIVBQ) 0.0 $9.4M 17k 559.24
East West Ban (EWBC) 0.0 $9.4M 119k 79.02
Synopsys (SNPS) 0.0 $9.2M 28k 333.24
New Relic 0.0 $9.1M 136k 66.88
Mirati Therapeutics 0.0 $9.0M 110k 82.22
Valvoline Inc Common (VVV) 0.0 $9.0M 284k 31.56
Arthur J. Gallagher & Co. (AJG) 0.0 $8.9M 51k 174.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $8.9M 86k 104.27
Textron (TXT) 0.0 $8.9M 119k 74.36
Aon Shs Cl A (AON) 0.0 $8.9M 27k 325.61
Public Storage (PSA) 0.0 $8.8M 23k 390.29
Diageo Spon Adr New (DEO) 0.0 $8.8M 43k 202.30
Trimble Navigation (TRMB) 0.0 $8.7M 121k 72.07
Livent Corp Note 4.125% 7/1 (Principal) 0.0 $8.7M 2.8M 3.10
Procore Technologies (PCOR) 0.0 $8.7M 149k 57.96
Nasdaq Omx (NDAQ) 0.0 $8.6M 49k 178.20
Hershey Company (HSY) 0.0 $8.6M 40k 216.60
Hca Holdings (HCA) 0.0 $8.6M 34k 250.70
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $8.6M 33k 263.67
Equifax (EFX) 0.0 $8.5M 36k 238.85
Dollar General (DG) 0.0 $8.5M 38k 222.62
Equinix (EQIX) 0.0 $8.5M 11k 741.55
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $8.4M 192k 43.68
Ashland (ASH) 0.0 $8.3M 84k 98.41
Transalta Corp (TAC) 0.0 $8.3M 800k 10.35
NuVasive 0.0 $8.3M 146k 56.70
American Electric Power Company (AEP) 0.0 $8.2M 82k 99.71
Ss&c Technologies Holding (SSNC) 0.0 $8.2M 109k 75.02
Arch Resources Note 5.250%11/1 0.0 $8.2M 2.2M 3.79
Charter Communications Inc N Cl A (CHTR) 0.0 $8.1M 15k 545.45
Olaplex Hldgs (OLPX) 0.0 $8.1M 520k 15.63
Pegasystems (PEGA) 0.0 $8.1M 100k 80.65
Longview Acquisition Corp Ii Com Cl A 0.0 $8.1M 825k 9.76
DTE Energy Company (DTE) 0.0 $8.0M 61k 132.22
Zendesk 0.0 $8.0M 67k 120.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $8.0M 103k 78.09
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $8.0M 59k 135.32
Pan American Silver Corp Can (PAAS) 0.0 $8.0M 293k 27.29
Archer Daniels Midland Company (ADM) 0.0 $7.9M 88k 90.26
Illinois Tool Works (ITW) 0.0 $7.9M 38k 209.37
MercadoLibre (MELI) 0.0 $7.8M 6.5k 1189.59
Prudential Financial (PRU) 0.0 $7.6M 65k 118.20
Tandem Diabetes Care Com New (TNDM) 0.0 $7.6M 66k 116.30
Herbalife Nutrition Com Shs (HLF) 0.0 $7.6M 250k 30.36
MDU Resources (MDU) 0.0 $7.4M 278k 26.65
Parker-Hannifin Corporation (PH) 0.0 $7.4M 26k 283.73
Hubbell (HUBB) 0.0 $7.4M 40k 183.78
Wec Energy Group (WEC) 0.0 $7.3M 74k 99.86
Carrier Global Corporation (CARR) 0.0 $7.3M 159k 45.88
Copart (CPRT) 0.0 $7.3M 58k 125.46
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $7.3M 224k 32.52
Phillips 66 (PSX) 0.0 $7.3M 84k 86.40
Skechers U S A Cl A (SKX) 0.0 $7.3M 178k 40.76
Alteryx Com Cl A 0.0 $7.2M 101k 71.53
Sempra Energy (SRE) 0.0 $7.1M 43k 168.11
Constellation Brands Cl A (STZ) 0.0 $7.1M 31k 230.25
Valero Energy Corporation (VLO) 0.0 $7.0M 69k 101.52
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $7.0M 93k 74.98
Lennar Corp CL B (LEN.B) 0.0 $7.0M 102k 68.35
Capital One Financial (COF) 0.0 $6.9M 53k 131.32
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $6.9M 145k 47.46
Illumina (ILMN) 0.0 $6.8M 20k 349.39
Okta Cl A (OKTA) 0.0 $6.8M 45k 150.95
PerkinElmer (RVTY) 0.0 $6.8M 39k 174.31
Kimberly-Clark Corporation (KMB) 0.0 $6.8M 55k 123.15
NetApp (NTAP) 0.0 $6.8M 82k 83.00
4068594 Enphase Energy (ENPH) 0.0 $6.8M 34k 201.79
Danaher Corporation 4.75 MND CV PFD 0.0 $6.7M 3.3k 2024.95
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.7M 75k 89.69
Assured Guaranty (AGO) 0.0 $6.7M 105k 63.66
Eversource Energy (ES) 0.0 $6.7M 76k 88.19
O'reilly Automotive (ORLY) 0.0 $6.6M 9.7k 685.21
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $6.6M 14k 473.27
Cintas Corporation (CTAS) 0.0 $6.6M 16k 425.41
General Mills (GIS) 0.0 $6.6M 98k 67.73
Paychex (PAYX) 0.0 $6.5M 48k 136.47
Generac Holdings (GNRC) 0.0 $6.5M 22k 297.32
Teradyne Note 1.250%12/1 (Principal) 0.0 $6.5M 1.7M 3.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $6.4M 64k 101.39
Allison Transmission Hldngs I (ALSN) 0.0 $6.4M 164k 39.26
Royal Caribbean Cruises (RCL) 0.0 $6.4M 76k 83.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.3M 58k 108.82
Driven Brands Hldgs (DRVN) 0.0 $6.3M 241k 26.28
Bk Nova Cad (BNS) 0.0 $6.3M 88k 71.79
Welltower Inc Com reit (WELL) 0.0 $6.2M 65k 96.15
Churchill Downs (CHDN) 0.0 $6.2M 28k 221.79
Centene Corporation (CNC) 0.0 $6.2M 73k 84.20
Dex (DXCM) 0.0 $6.1M 12k 511.56
Xcel Energy (XEL) 0.0 $6.1M 85k 72.18
Hilton Worldwide Holdings (HLT) 0.0 $6.1M 40k 151.75
Johnson Ctls Intl SHS (JCI) 0.0 $6.0M 92k 65.57
Skyworks Solutions (SWKS) 0.0 $6.0M 45k 133.28
Exelon Corporation (EXC) 0.0 $6.0M 126k 47.61
Tripadvisor (TRIP) 0.0 $5.9M 216k 27.12
Autodesk (ADSK) 0.0 $5.8M 27k 214.36
Amdocs SHS (DOX) 0.0 $5.8M 71k 82.21
Paycom Software (PAYC) 0.0 $5.8M 17k 346.37
Packaging Corporation of America (PKG) 0.0 $5.8M 37k 156.08
Loews Corporation (L) 0.0 $5.8M 89k 64.82
IDEXX Laboratories (IDXX) 0.0 $5.8M 11k 547.02
Quanta Services (PWR) 0.0 $5.7M 43k 131.67
Digital Realty Trust (DLR) 0.0 $5.7M 40k 141.79
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $5.7M 188k 30.40
Five9 Note 0.125% 5/0 0.0 $5.6M 2.1M 2.65
Cbre Group Cl A (CBRE) 0.0 $5.6M 62k 91.51
Western Digital (WDC) 0.0 $5.6M 113k 49.65
Opendoor Technologies (OPEN) 0.0 $5.6M 649k 8.65
Amphenol Corp Cl A (APH) 0.0 $5.6M 74k 75.33
Blackberry (BB) 0.0 $5.6M 749k 7.42
Middleby Corp Note 1.000% 9/0 0.0 $5.5M 4.0M 1.38
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $5.3M 34k 155.66
Barclays Adr (BCS) 0.0 $5.3M 676k 7.90
Te Connectivity SHS (TEL) 0.0 $5.3M 40k 130.99
Hp (HPQ) 0.0 $5.2M 144k 36.30
Corteva (CTVA) 0.0 $5.2M 91k 57.48
D.R. Horton (DHI) 0.0 $5.2M 70k 74.52
Corning Incorporated (GLW) 0.0 $5.2M 141k 36.90
AFLAC Incorporated (AFL) 0.0 $5.1M 80k 64.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $5.1M 15k 337.23
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $5.1M 49k 104.15
Occidental Petroleum Corporation (OXY) 0.0 $5.1M 89k 56.76
Repligen Corporation (RGEN) 0.0 $5.0M 27k 188.08
Baker Hughes Company Cl A (BKR) 0.0 $5.0M 137k 36.41
Crescent Point Energy Trust (CPG) 0.0 $5.0M 688k 7.25
Public Service Enterprise (PEG) 0.0 $5.0M 71k 70.02
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $5.0M 163k 30.50
Guidewire Software (GWRE) 0.0 $5.0M 52k 95.37
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $4.9M 33k 149.55
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $4.9M 2.6M 1.90
American Airls (AAL) 0.0 $4.9M 270k 18.25
T. Rowe Price (TROW) 0.0 $4.9M 33k 151.14
Nextera Energy (NEE) 0.0 $4.9M 58k 84.71
Realty Income (O) 0.0 $4.9M 70k 69.27
Fortinet (FTNT) 0.0 $4.8M 14k 341.61
Epam Systems (EPAM) 0.0 $4.8M 16k 296.60
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.0 $4.8M 129k 36.97
Zillow Group Cl C Cap Stk (Z) 0.0 $4.8M 96k 49.29
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $4.7M 2.0M 2.37
Pioneer Merger Corp Cl A Shs 0.0 $4.7M 483k 9.81
FleetCor Technologies 0.0 $4.7M 19k 249.23
Element Solutions (ESI) 0.0 $4.7M 215k 21.90
Simon Property (SPG) 0.0 $4.7M 36k 131.55
Dupont De Nemours (DD) 0.0 $4.7M 64k 73.58
Sba Communications Corp Cl A (SBAC) 0.0 $4.6M 14k 344.13
Consolidated Edison (ED) 0.0 $4.6M 49k 94.70
Manpower (MAN) 0.0 $4.6M 49k 93.92
Chipotle Mexican Grill (CMG) 0.0 $4.6M 2.9k 1582.60
Pvh Corporation (PVH) 0.0 $4.5M 59k 76.78
Lpl Financial Holdings (LPLA) 0.0 $4.5M 25k 182.67
Walgreen Boots Alliance (WBA) 0.0 $4.5M 101k 44.78
Westrock (WRK) 0.0 $4.5M 95k 47.03
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.4M 45k 99.80
Fastenal Company (FAST) 0.0 $4.4M 75k 59.37
Hess (HES) 0.0 $4.4M 41k 107.05
ResMed (RMD) 0.0 $4.4M 18k 242.52
SYSCO Corporation (SYY) 0.0 $4.4M 54k 81.64
Medtronic SHS (MDT) 0.0 $4.4M 39k 110.94
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $4.4M 24k 180.33
Tempur-Pedic International (TPX) 0.0 $4.4M 156k 27.92
Halliburton Company (HAL) 0.0 $4.3M 114k 37.85
Nucor Corporation (NUE) 0.0 $4.3M 29k 148.71
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $4.3M 81k 53.30
NCR Corporation (VYX) 0.0 $4.2M 105k 40.19
Aptiv SHS (APTV) 0.0 $4.2M 35k 119.70
Qorvo (QRVO) 0.0 $4.2M 34k 124.10
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $4.1M 101k 41.13
Edwards Lifesciences Corp Call 0.0 $4.1M 35k 117.72
Bank Ozk (OZK) 0.0 $4.1M 96k 42.71
Ventas (VTR) 0.0 $4.1M 67k 61.75
Equity Residential Sh Ben Int (EQR) 0.0 $4.1M 46k 89.91
Oneok (OKE) 0.0 $4.0M 57k 70.62
Rockwell Automation (ROK) 0.0 $4.0M 14k 279.89
Kraft Heinz (KHC) 0.0 $4.0M 102k 39.40
Paccar (PCAR) 0.0 $4.0M 46k 88.07
Chemed Corp Com Stk (CHE) 0.0 $4.0M 7.9k 506.58
West Pharmaceutical Services (WST) 0.0 $4.0M 9.7k 410.72
Teradyne (TER) 0.0 $4.0M 34k 118.32
Ishares Msci Brazil Etf (EWZ) 0.0 $3.9M 104k 37.82
Mettler-Toledo International (MTD) 0.0 $3.9M 2.9k 1372.76
Commscope Hldg (COMM) 0.0 $3.9M 493k 7.88
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $3.9M 54k 71.63
PPG Industries (PPG) 0.0 $3.9M 30k 131.12
Fifth Third Ban (FITB) 0.0 $3.9M 90k 43.05
Ballard Pwr Sys (BLDP) 0.0 $3.9M 332k 11.64
Enerplus Corp (ERF) 0.0 $3.8M 304k 12.67
Biogen Idec (BIIB) 0.0 $3.8M 18k 210.57
Hormel Foods Corporation (HRL) 0.0 $3.8M 75k 51.54
Pulte (PHM) 0.0 $3.8M 91k 41.91
Devon Energy Corporation (DVN) 0.0 $3.8M 64k 59.13
New Fortress Energy Com Cl A (NFE) 0.0 $3.8M 88k 42.61
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $3.7M 49k 76.78
Hldgs (UAL) 0.0 $3.7M 81k 46.32
Keysight Technologies (KEYS) 0.0 $3.7M 24k 157.91
American Water Works (AWK) 0.0 $3.7M 23k 165.63
Datadog Note 0.125% 6/1 (Principal) 0.0 $3.7M 2.1M 1.77
CMS Energy Corporation (CMS) 0.0 $3.7M 53k 69.91
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $3.7M 375k 9.79
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $3.7M 67k 54.79
Spdr Ser Tr S&p Biotech (XBI) 0.0 $3.6M 41k 89.89
Southwest Airlines (LUV) 0.0 $3.6M 79k 45.80
Olin Corp Com Par $1 (OLN) 0.0 $3.6M 69k 52.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.6M 33k 108.36
Tyson Foods Cl A (TSN) 0.0 $3.5M 40k 89.63
C H Robinson Worldwide Com New (CHRW) 0.0 $3.5M 33k 107.65
Take-Two Interactive Software (TTWO) 0.0 $3.5M 23k 153.57
Comerica Incorporated (CMA) 0.0 $3.5M 39k 90.54
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.5M 34k 102.82
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.5M 56k 62.26
Umpqua Holdings Corporation 0.0 $3.5M 185k 18.86
Akamai Technologies (AKAM) 0.0 $3.5M 29k 119.39
Old Dominion Freight Line (ODFL) 0.0 $3.5M 12k 298.69
Carnival Corp Common Stock (CCL) 0.0 $3.5M 173k 20.16
Extra Space Storage (EXR) 0.0 $3.5M 17k 205.63
Dentsply Sirona (XRAY) 0.0 $3.4M 70k 49.28
Edison International (EIX) 0.0 $3.4M 49k 70.14
Alleghany Corporation 0.0 $3.4M 4.1k 847.06
Ansys (ANSS) 0.0 $3.4M 11k 317.81
Verisign (VRSN) 0.0 $3.4M 15k 222.45
PPL Corporation (PPL) 0.0 $3.4M 119k 28.56
Hawaiian Electric Industries (HE) 0.0 $3.4M 80k 42.31
Discover Financial Services (DFS) 0.0 $3.4M 31k 110.23
Tractor Supply Company (TSCO) 0.0 $3.4M 14k 233.54
Cincinnati Financial Corporation (CINF) 0.0 $3.4M 25k 135.93
Ftac Athena Acquisition Corp Cl A Shs 0.0 $3.4M 343k 9.79
Huntington Ingalls Inds (HII) 0.0 $3.3M 17k 199.64
Zimmer Holdings (ZBH) 0.0 $3.3M 26k 127.83
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $3.3M 580k 5.71
Zions Bancorporation (ZION) 0.0 $3.3M 50k 65.56
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $3.3M 38k 87.13
Mid-America Apartment (MAA) 0.0 $3.2M 15k 210.14
Ameren Corporation (AEE) 0.0 $3.2M 34k 93.75
Vulcan Materials Company (VMC) 0.0 $3.2M 17k 183.64
IDEX Corporation (IEX) 0.0 $3.2M 17k 191.61
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.2M 52k 61.33
Advanced Drain Sys Inc Del (WMS) 0.0 $3.2M 27k 118.82
Align Technology (ALGN) 0.0 $3.2M 7.3k 436.05
Peak (DOC) 0.0 $3.1M 92k 34.37
Omni (OMC) 0.0 $3.1M 37k 84.90
Westlake Chemical Corporation (WLK) 0.0 $3.1M 25k 123.42
Kellogg Company (K) 0.0 $3.1M 48k 64.55
Bwx Technologies (BWXT) 0.0 $3.1M 57k 53.86
Iron Mountain (IRM) 0.0 $3.1M 55k 55.40
Steris Shs Usd (STE) 0.0 $3.1M 13k 241.68
Stanley Black & Decker (SWK) 0.0 $3.0M 22k 139.82
Sea Sponsord Ads (SE) 0.0 $3.0M 25k 119.79
Cooper Cos Com New 0.0 $3.0M 7.2k 417.63
Boston Properties (BXP) 0.0 $3.0M 23k 128.80
Diamondback Energy (FANG) 0.0 $3.0M 22k 137.15
Broadridge Financial Solutions (BR) 0.0 $3.0M 19k 155.65
Cdw (CDW) 0.0 $3.0M 17k 178.82
AmerisourceBergen (COR) 0.0 $3.0M 19k 154.76
Amcor Ord (AMCR) 0.0 $3.0M 264k 11.34
International Paper Company (IP) 0.0 $3.0M 65k 46.18
Paramount Global Class B Com (PARA) 0.0 $3.0M 79k 37.82
Duke Realty Corp Com New 0.0 $3.0M 51k 58.19
Arista Networks (ANET) 0.0 $3.0M 21k 138.96
Clorox Company (CLX) 0.0 $3.0M 21k 138.96
Revolution Healthcar Aq Corp Class A Com 0.0 $2.9M 300k 9.81
Fortress Value Acquisi Corp Com Cl A 0.0 $2.9M 300k 9.80
Morningstar (MORN) 0.0 $2.9M 11k 273.21
Jack Henry & Associates (JKHY) 0.0 $2.9M 15k 197.23
Albertsons Cos Common Stock (ACI) 0.0 $2.9M 88k 33.25
Entergy Corporation (ETR) 0.0 $2.9M 25k 116.75
Essex Property Trust (ESS) 0.0 $2.9M 8.4k 345.43
M&T Bank Corporation (MTB) 0.0 $2.9M 17k 169.47
Wintrust Financial Corporation (WTFC) 0.0 $2.9M 31k 92.92
CF Industries Holdings (CF) 0.0 $2.9M 28k 103.07
Quest Diagnostics Incorporated (DGX) 0.0 $2.9M 21k 136.84
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $2.9M 37k 77.09
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.8M 11k 254.42
Atmos Energy Corporation (ATO) 0.0 $2.8M 24k 119.49
Gcp Applied Technologies 0.0 $2.8M 89k 31.42
Dover Corporation (DOV) 0.0 $2.8M 18k 156.90
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $2.8M 49k 57.14
Regions Financial Corporation (RF) 0.0 $2.8M 124k 22.25
Sap Se Spon Adr (SAP) 0.0 $2.8M 25k 110.96
Huntington Bancshares Incorporated (HBAN) 0.0 $2.8M 189k 14.62
Incyte Corporation (INCY) 0.0 $2.8M 35k 79.42
Hewlett Packard Enterprise (HPE) 0.0 $2.8M 165k 16.71
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.7M 6.6k 413.60
ConAgra Foods (CAG) 0.0 $2.7M 81k 33.55
Raymond James Financial (RJF) 0.0 $2.7M 25k 109.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.7M 70k 37.89
Lennar Corp Cl A (LEN) 0.0 $2.7M 33k 81.17
Lci Industries (LCII) 0.0 $2.7M 26k 103.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.7M 17k 157.73
Austerlitz Acquisition Corp Shs Cl A 0.0 $2.6M 269k 9.82
Smucker J M Com New (SJM) 0.0 $2.6M 20k 135.42
Gra (GGG) 0.0 $2.6M 38k 69.71
Monolithic Power Systems (MPWR) 0.0 $2.6M 5.4k 485.66
Abcam Ads 0.0 $2.6M 143k 18.29
Best Buy (BBY) 0.0 $2.6M 28k 90.90
Ingersoll Rand (IR) 0.0 $2.6M 51k 50.38
Vodafone Group Sponsored Adr (VOD) 0.0 $2.5M 153k 16.62
Citizens Financial (CFG) 0.0 $2.5M 56k 45.31
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $2.5M 859k 2.92
Canopy Gro 0.0 $2.5M 329k 7.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.5M 5.9k 416.67
Hologic (HOLX) 0.0 $2.4M 32k 76.85
Catalent (CTLT) 0.0 $2.4M 22k 110.90
Brown & Brown (BRO) 0.0 $2.4M 34k 72.34
Principal Financial (PFG) 0.0 $2.4M 33k 73.42
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.4M 38k 64.26
V.F. Corporation (VFC) 0.0 $2.4M 42k 56.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.4M 46k 51.71
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.4M 109k 21.88
Genuine Parts Company (GPC) 0.0 $2.4M 19k 126.02
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $2.4M 1.0M 2.38
Wabtec Corporation (WAB) 0.0 $2.4M 24k 97.01
Waters Corporation (WAT) 0.0 $2.3M 7.6k 310.32
Fmc Corp Com New (FMC) 0.0 $2.3M 18k 131.54
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $2.3M 122k 18.91
Zimvie (ZIMV) 0.0 $2.3M 100k 22.84
Constellation Energy (CEG) 0.0 $2.3M 41k 56.25
Tyler Technologies (TYL) 0.0 $2.3M 5.1k 444.90
Las Vegas Sands (LVS) 0.0 $2.3M 58k 38.88
Udr (UDR) 0.0 $2.2M 39k 57.37
Silvergate Cap Corp Cl A (SICP) 0.0 $2.2M 15k 150.58
United Rentals (URI) 0.0 $2.2M 6.2k 355.31
Northern Trust Corporation (NTRS) 0.0 $2.2M 19k 116.43
Reliance Steel & Aluminum (RS) 0.0 $2.2M 12k 183.37
Darden Restaurants (DRI) 0.0 $2.2M 17k 132.97
J.B. Hunt Transport Services (JBHT) 0.0 $2.2M 11k 200.80
Caci Intl Cl A (CACI) 0.0 $2.2M 7.2k 301.26
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $2.1M 40k 53.20
Albemarle Corporation (ALB) 0.0 $2.1M 9.7k 221.14
Molina Healthcare (MOH) 0.0 $2.1M 6.4k 333.33
Alliant Energy Corporation (LNT) 0.0 $2.1M 34k 62.49
Pool Corporation (POOL) 0.0 $2.1M 5.0k 422.68
Caesars Entertainment (CZR) 0.0 $2.1M 27k 77.44
Cardinal Health (CAH) 0.0 $2.0M 36k 56.69
Ishares Tr Us Consm Staples (IYK) 0.0 $2.0M 10k 200.39
Dominion Resources (D) 0.0 $2.0M 24k 84.98
Celanese Corporation (CE) 0.0 $2.0M 14k 142.86
First Industrial Realty Trust (FR) 0.0 $2.0M 32k 61.91
Hasbro (HAS) 0.0 $2.0M 24k 81.94
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.0M 146k 13.57
Kimco Realty Corporation (KIM) 0.0 $2.0M 80k 24.71
Mercury General Corporation (MCY) 0.0 $2.0M 36k 55.00
Kkr Acquisition Holding I Com Class A 0.0 $2.0M 200k 9.83
Hh&l Acquisition Shs Cl A 0.0 $2.0M 200k 9.79
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $2.0M 200k 9.79
Campbell Soup Company (CPB) 0.0 $2.0M 44k 44.53
Hudson Executive Inves Iii Com Cl A 0.0 $2.0M 200k 9.77
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $2.0M 200k 9.75
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $1.9M 1.5M 1.28
Juniper Networks (JNPR) 0.0 $1.9M 52k 37.12
M3 Brigade Acquisition Ii Com Cl A 0.0 $1.9M 199k 9.77
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $1.9M 37k 52.54
CarMax (KMX) 0.0 $1.9M 20k 96.52
Interpublic Group of Companies (IPG) 0.0 $1.9M 55k 35.41
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.9M 48k 40.04
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $1.9M 15k 132.60
Advance Auto Parts (AAP) 0.0 $1.9M 9.3k 207.03
Virtu Finl Cl A (VIRT) 0.0 $1.9M 52k 37.23
Xylem (XYL) 0.0 $1.9M 22k 85.27
Abiomed 0.0 $1.9M 5.6k 331.49
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.9M 66k 28.28
Brunswick Corporation (BC) 0.0 $1.9M 23k 80.88
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.8M 31k 59.27
Domino's Pizza (DPZ) 0.0 $1.8M 4.5k 406.93
Rollins (ROL) 0.0 $1.8M 52k 35.01
NVR (NVR) 0.0 $1.8M 408.00 4468.35
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $1.8M 55k 32.72
Schneider National CL B (SNDR) 0.0 $1.8M 71k 25.50
Western Union Company (WU) 0.0 $1.8M 97k 18.61
Datto Hldg Corp 0.0 $1.8M 67k 26.73
W.R. Berkley Corporation (WRB) 0.0 $1.8M 27k 66.59
Ishares Msci France Etf (EWQ) 0.0 $1.8M 50k 35.33
Nio Spon Ads (NIO) 0.0 $1.8M 84k 21.05
Eaton Corp SHS (ETN) 0.0 $1.8M 12k 151.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.8M 30k 59.25
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.7M 29k 61.01
Newell Rubbermaid (NWL) 0.0 $1.7M 81k 21.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.7M 11k 161.50
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $1.7M 175k 9.81
Brown Forman Corp CL B (BF.B) 0.0 $1.7M 26k 67.00
Robert Half International (RHI) 0.0 $1.7M 15k 114.10
Fox Corp Cl A Com (FOXA) 0.0 $1.7M 42k 39.46
F5 Networks (FFIV) 0.0 $1.7M 7.9k 208.88
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.6M 36k 45.33
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.6M 20k 81.23
Amer (UHAL) 0.0 $1.6M 2.7k 597.06
Omnichannel Acquisition Corp Com Cl A 0.0 $1.6M 162k 9.97
CenterPoint Energy (CNP) 0.0 $1.6M 51k 30.63
Henry Schein (HSIC) 0.0 $1.6M 18k 87.21
Discovery Com Ser C 0.0 $1.5M 62k 25.00
Embraer Sponsored Ads (ERJ) 0.0 $1.5M 122k 12.62
Fluence Energy Com Cl A (FLNC) 0.0 $1.5M 117k 13.11
Ptc (PTC) 0.0 $1.5M 14k 107.80
LKQ Corporation (LKQ) 0.0 $1.5M 34k 45.40
Masco Corporation (MAS) 0.0 $1.5M 30k 50.99
Assurant (AIZ) 0.0 $1.5M 8.3k 181.89
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $1.5M 151k 9.80
Freedom Acquisition I Corp Shs Cl A 0.0 $1.5M 150k 9.80
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.5M 2.2k 668.39
Pathfinder Acquisition Corp Cl A 0.0 $1.5M 150k 9.79
Peridot Acquisition Corp Ii Shs Cl A 0.0 $1.5M 150k 9.78
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.5M 14k 104.95
Stifel Financial (SF) 0.0 $1.5M 22k 67.92
Etsy (ETSY) 0.0 $1.4M 11k 125.08
Snap-on Incorporated (SNA) 0.0 $1.4M 6.9k 205.57
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.4M 39k 36.43
Global X Fds Global X Silver (SIL) 0.0 $1.4M 39k 36.36
Sealed Air (SEE) 0.0 $1.4M 21k 66.98
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $1.3M 1.2M 1.09
Whirlpool Corporation (WHR) 0.0 $1.3M 7.7k 172.96
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $1.3M 76k 17.64
Southern Copper Corporation (SCCO) 0.0 $1.3M 17k 75.92
Molson Coors Beverage CL B (TAP) 0.0 $1.3M 24k 53.38
Lumen Technologies (LUMN) 0.0 $1.3M 114k 11.27
Fortune Brands (FBIN) 0.0 $1.3M 17k 74.30
Old Republic International Corporation (ORI) 0.0 $1.3M 48k 25.87
Seagen 0.0 $1.2M 8.5k 144.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.2M 12k 100.90
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.2M 24k 50.47
Azek Cl A (AZEK) 0.0 $1.2M 49k 24.84
Allegion Ord Shs (ALLE) 0.0 $1.2M 11k 109.80
Dhb Capital Corp Cl A Com 0.0 $1.2M 125k 9.76
Marathon Oil Corporation (MRO) 0.0 $1.2M 48k 25.12
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.2M 42k 29.00
Wp Carey (WPC) 0.0 $1.2M 15k 80.85
AvalonBay Communities (AVB) 0.0 $1.2M 4.7k 248.26
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 7.2k 163.34
Ceridian Hcm Hldg (DAY) 0.0 $1.2M 17k 68.39
Globe Life (GL) 0.0 $1.2M 12k 100.65
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.2M 13k 88.32
BorgWarner (BWA) 0.0 $1.2M 30k 38.91
Bio-techne Corporation (TECH) 0.0 $1.2M 2.7k 432.92
Neurocrine Biosciences (NBIX) 0.0 $1.2M 12k 93.77
News Corp Cl A (NWSA) 0.0 $1.1M 51k 22.10
Airbnb Com Cl A (ABNB) 0.0 $1.1M 6.3k 171.74
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $1.1M 21k 51.95
Landstar System (LSTR) 0.0 $1.1M 7.1k 150.89
A. O. Smith Corporation (AOS) 0.0 $1.1M 16k 63.86
AES Corporation (AES) 0.0 $1.0M 40k 25.72
Wynn Resorts (WYNN) 0.0 $1.0M 13k 79.76
Equitrans Midstream Corp (ETRN) 0.0 $1.0M 122k 8.44
Ishares Msci Gbl Etf New (PICK) 0.0 $1.0M 20k 51.20
Western Alliance Bancorporation (WAL) 0.0 $1.0M 12k 82.79
Organon & Co Common Stock (OGN) 0.0 $1.0M 29k 34.91
Dish Network Corporation Cl A 0.0 $985k 31k 31.66
Ci Financial Corp (CIXXF) 0.0 $985k 62k 15.89
Gamestop Corp Cl A (GME) 0.0 $983k 5.9k 166.64
Etf Managers Tr Prime Junir Slvr 0.0 $977k 69k 14.08
Big Sky Growth Partners Class A Com 0.0 $972k 100k 9.72
Black Knight 0.0 $972k 17k 57.96
Alcoa (AA) 0.0 $946k 11k 90.08
Atlantic Coastal Acquistn Class A Com 0.0 $945k 97k 9.75
Goodyear Tire & Rubber Company (GT) 0.0 $931k 65k 14.30
Lululemon Athletica (LULU) 0.0 $930k 2.5k 365.28
Lincoln Electric Holdings (LECO) 0.0 $929k 6.7k 137.83
Annaly Capital Management 0.0 $922k 131k 7.04
Service Corporation International (SCI) 0.0 $917k 14k 65.79
Solaredge Technologies (SEDG) 0.0 $917k 2.8k 322.64
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $914k 14k 64.01
Ishares Core Msci Emkt (IEMG) 0.0 $913k 16k 55.56
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $906k 19k 46.94
Sylvamo Corp Common Stock (SLVM) 0.0 $905k 27k 33.27
Dropbox Cl A (DBX) 0.0 $903k 39k 23.25
Pinnacle West Capital Corporation (PNW) 0.0 $902k 12k 78.24
Host Hotels & Resorts (HST) 0.0 $894k 46k 19.43
Ida (IDA) 0.0 $891k 7.7k 115.40
DaVita (DVA) 0.0 $889k 7.9k 113.15
Lamb Weston Hldgs (LW) 0.0 $887k 15k 59.89
FTI Consulting (FCN) 0.0 $881k 5.6k 157.21
Check Point Software Tech Lt Ord (CHKP) 0.0 $879k 6.4k 138.20
Verint Systems (VRNT) 0.0 $863k 17k 51.68
Healthequity (HQY) 0.0 $853k 13k 67.41
Mohawk Industries (MHK) 0.0 $852k 6.9k 124.14
Chegg (CHGG) 0.0 $846k 23k 36.29
H&R Block (HRB) 0.0 $846k 33k 26.05
Agnc Invt Corp Com reit (AGNC) 0.0 $844k 64k 13.10
Murphy Usa (MUSA) 0.0 $842k 4.2k 200.05
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $840k 30k 28.22
Alexandria Real Estate Equities (ARE) 0.0 $838k 4.2k 201.69
Peloton Interactive Cl A Com (PTON) 0.0 $835k 32k 26.41
Hanover Insurance (THG) 0.0 $823k 5.5k 149.55
Silgan Holdings (SLGN) 0.0 $819k 18k 46.21
Healthcare Tr Amer Cl A New 0.0 $817k 26k 31.34
Flowers Foods (FLO) 0.0 $814k 32k 25.71
Ishares Gold Tr Ishares New (IAU) 0.0 $811k 22k 36.83
Clean Harbors (CLH) 0.0 $811k 7.3k 111.58
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $810k 3.0k 270.00
Axis Cap Hldgs SHS (AXS) 0.0 $806k 13k 60.50
Sirius Xm Holdings (SIRI) 0.0 $804k 122k 6.62
Sun Communities (SUI) 0.0 $801k 4.6k 175.56
Exelixis (EXEL) 0.0 $791k 35k 22.68
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $791k 14k 55.03
Science App Int'l (SAIC) 0.0 $790k 8.6k 92.15
Independence Holdings Corp Class A Ord Shs 0.0 $783k 80k 9.79
Premier Cl A (PINC) 0.0 $772k 22k 35.60
Omega Healthcare Investors (OHI) 0.0 $765k 25k 31.15
Grand Canyon Education (LOPE) 0.0 $756k 7.8k 97.08
Alaska Air (ALK) 0.0 $753k 13k 57.99
Wright Express (WEX) 0.0 $750k 4.2k 178.40
Tradeweb Mkts Cl A (TW) 0.0 $749k 8.5k 87.91
White Mountains Insurance Gp (WTM) 0.0 $745k 656.00 1135.67
Dynatrace Com New (DT) 0.0 $743k 16k 47.11
Rio Tinto Sponsored Adr (RIO) 0.0 $742k 9.2k 80.39
Ishares Tr Global 100 Etf (IOO) 0.0 $740k 9.7k 76.05
Quidel Corporation 0.0 $739k 6.6k 112.46
Alkermes SHS (ALKS) 0.0 $738k 28k 26.29
Wyndham Hotels And Resorts (WH) 0.0 $737k 8.7k 84.68
Cdk Global Inc equities 0.0 $735k 15k 48.70
Fintech Evolution Acquis Gro Shs Cl A 0.0 $735k 75k 9.80
Sonoco Products Company (SON) 0.0 $735k 12k 62.53
Bath &#38 Body Works In (BBWI) 0.0 $735k 15k 47.75
Byte Acquisition Corp Class A Ord Shs 0.0 $733k 75k 9.77
Douglas Emmett (DEI) 0.0 $728k 22k 33.42
PNM Resources (PNM) 0.0 $728k 15k 47.68
Warrior Met Coal (HCC) 0.0 $718k 19k 37.09
NewMarket Corporation (NEU) 0.0 $711k 2.2k 324.21
Dolby Laboratories Com Cl A (DLB) 0.0 $710k 9.1k 78.17
Stericycle (SRCL) 0.0 $704k 12k 58.94
Keurig Dr Pepper (KDP) 0.0 $700k 19k 37.90
Mongodb Cl A (MDB) 0.0 $697k 1.6k 443.10
ICU Medical, Incorporated (ICUI) 0.0 $697k 3.1k 222.68
Ishares Tr Core Msci Total (IXUS) 0.0 $695k 10k 66.60
Fidelity National Financial Fnf Group Com (FNF) 0.0 $689k 14k 48.86
Invitation Homes (INVH) 0.0 $687k 17k 40.20
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $686k 46k 14.79
Anzu Special Acquisitin Corp Com Cl A 0.0 $684k 70k 9.77
Orion Acquisition Corp Com Cl A 0.0 $684k 70k 9.77
Maximus (MMS) 0.0 $681k 9.1k 74.94
Rocket Cos Com Cl A (RKT) 0.0 $679k 61k 11.11
Wendy's/arby's Group (WEN) 0.0 $676k 31k 21.96
Mattel (MAT) 0.0 $675k 30k 22.20
Dun & Bradstreet Hldgs (DNB) 0.0 $671k 38k 17.52
Wisdomtree Tr Hedged Hi Yld Bd Put Option (HYZD) 0.0 $669k 31k 21.88
Ishares Tr Ishares Biotech (IBB) 0.0 $666k 5.1k 130.27
ACADIA Pharmaceuticals (ACAD) 0.0 $664k 27k 24.20
Bhp Group Sponsored Ads (BHP) 0.0 $649k 8.4k 77.26
Firstcash Holdings (FCFS) 0.0 $646k 9.2k 70.33
New York Community Ban (NYCB) 0.0 $642k 60k 10.71
Thor Industries (THO) 0.0 $636k 8.1k 78.80
Equity Lifestyle Properties (ELS) 0.0 $630k 8.2k 76.43
Biohaven Pharmaceutical Holding 0.0 $628k 5.3k 118.51
Vir Biotechnology (VIR) 0.0 $627k 24k 25.74
PacWest Ban 0.0 $622k 14k 43.15
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $616k 8.2k 75.46
Skydeck Acquisition Corp Class A Ord Shs 0.0 $607k 63k 9.71
Twilio Cl A (TWLO) 0.0 $597k 3.6k 164.69
Regency Centers Corporation (REG) 0.0 $596k 8.4k 71.07
Concentrix Corp (CNXC) 0.0 $590k 3.5k 166.53
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.0 $589k 28k 21.04
Stantec (STN) 0.0 $589k 12k 50.19
Agile Growth Corp Class A Ord 0.0 $587k 60k 9.78
Esm Acquisition Corporation Shs Cl A 0.0 $586k 60k 9.77
Plum Acquisition Corp I Class A Ord Shs (PLMI) 0.0 $586k 60k 9.77
Lead Edge Growth Oprtunts Lt 0.0 $586k 60k 9.77
Forum Merger Iv Corp Class A Com 0.0 $586k 60k 9.77
Markel Corporation (MKL) 0.0 $586k 397.00 1476.07
Lincoln National Corporation (LNC) 0.0 $585k 9.0k 65.25
CoStar (CSGP) 0.0 $566k 8.5k 66.63
Vici Pptys (VICI) 0.0 $561k 20k 28.47
Ralph Lauren Corp Cl A (RL) 0.0 $551k 4.8k 113.67
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $546k 58k 9.40
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $531k 5.9k 89.92
Discovery Com Ser A 0.0 $530k 21k 24.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $529k 1.00 529000.00
stock 0.0 $519k 3.5k 148.50
IPG Photonics Corporation (IPGP) 0.0 $496k 4.5k 109.76
Celestica Sub Vtg Shs (CLS) 0.0 $492k 41k 11.88
Powered Brands Cl A 0.0 $491k 50k 9.82
Science Strategic Acq Alpha Com Cl A 0.0 $490k 50k 9.80
SSR MNG Note 2.500% 4/0 (Principal) 0.0 $490k 350k 1.40
Sustainable Develp Acqu I Com Cl A 0.0 $490k 50k 9.80
Gores Technology Partners In Class A Com 0.0 $490k 50k 9.80
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $489k 50k 9.78
Disruptive Acquisition Corp Class A Ord Shs 0.0 $489k 50k 9.78
Tb Sa Acquisition Corp Class A Ord Shs 0.0 $489k 50k 9.78
Twin Ridge Capital Acquis Shs Cl A 0.0 $489k 50k 9.78
Elliott Opportunity Ii Corp Shs Cl A 0.0 $489k 50k 9.78
Advanced Merger Partners Com Cl A 0.0 $488k 50k 9.76
The Music Acquisition Corp Com Class A 0.0 $488k 50k 9.76
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.0 $488k 50k 9.76
Altc Acquisition Corp Com Cl A (ALCC) 0.0 $488k 50k 9.76
Osiris Acquisition Corp Cl A (OSI) 0.0 $486k 50k 9.72
Veeva Sys Cl A Com (VEEV) 0.0 $469k 2.2k 213.76
Cyberark Software SHS (CYBR) 0.0 $469k 2.8k 168.64
Kraneshares Tr Bosera Msci Chin (KBA) 0.0 $466k 13k 36.68
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $466k 2.8k 166.13
Velocity Acquisition Corp Com Cl A 0.0 $463k 48k 9.74
Loyalty Ventures Common Stock 0.0 $463k 28k 16.54
News Corp CL B (NWS) 0.0 $460k 20k 22.50
Hubspot (HUBS) 0.0 $458k 965.00 474.61
Ishares Tr Morningstar Grwt (ILCG) 0.0 $458k 7.1k 64.94
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $456k 13k 34.13
BioMarin Pharmaceutical (BMRN) 0.0 $455k 5.9k 77.04
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $447k 45k 9.93
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $445k 45k 9.89
American Financial (AFG) 0.0 $433k 3.0k 146.74
Ally Financial (ALLY) 0.0 $423k 9.7k 43.49
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $415k 8.4k 49.36
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $411k 24k 16.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $403k 5.3k 76.33
Cf Acquisition Corp Viii Class A Com 0.0 $403k 40k 10.07
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $403k 18k 22.64
Insulet Corporation (PODD) 0.0 $396k 1.5k 266.67
Perficient (Principal) (PRFT) 0.0 $396k 3.6k 110.00
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $396k 40k 9.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $393k 2.1k 184.91
Live Oak Mobility Acquisi Com Cl A 0.0 $392k 40k 9.80
Shelter Acquisition Corp I Class A Com 0.0 $392k 40k 9.80
Two Com Cl A 0.0 $391k 40k 9.78
Pwp Forward Acquisition Corp Class A Com 0.0 $391k 40k 9.78
Gaming & Hospitality Acqu Com Cl A 0.0 $391k 40k 9.78
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $390k 40k 9.75
Fast Acquisition Corp Ii Cl A 0.0 $390k 40k 9.75
Orion Biotech Opportuntes Class A Ord Shs 0.0 $390k 40k 9.75
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $390k 5.4k 72.22
Corazon Capital V838 Monocer Class A Ord Shs 0.0 $390k 40k 9.75
Svf Investment Corp Cl A Shs 0.0 $389k 40k 9.80
Sandbridge X2 Corp Com Class A 0.0 $388k 40k 9.75
Acropolis Infrastructure Acq Cl A 0.0 $388k 40k 9.70
Aercap Holdings Nv SHS (AER) 0.0 $387k 7.7k 50.26
Intercorp Finl Svcs SHS (IFS) 0.0 $385k 11k 34.54
Entegris (ENTG) 0.0 $381k 2.9k 131.11
Cerence (CRNC) 0.0 $374k 10k 36.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $353k 3.4k 103.10
Iron Spark I Class A Com 0.0 $351k 35k 10.03
Corner Growth Acquisitn Corp Class A Ord Shs (TRON) 0.0 $348k 35k 9.94
Under Armour CL C (UA) 0.0 $344k 22k 15.50
Medical Properties Trust (MPW) 0.0 $336k 16k 21.17
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $333k 6.9k 47.95
R1 Rcm 0.0 $327k 12k 26.72
Ishares Tr Tips Bd Etf (TIP) 0.0 $320k 2.6k 124.60
Ishares Msci Taiwan Etf (EWT) 0.0 $312k 5.1k 61.42
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $311k 1.1k 282.21
BP Sponsored Adr (BP) 0.0 $311k 11k 29.44
Pbf Energy Cl A (PBF) 0.0 $309k 13k 24.39
Plug Power Com New (PLUG) 0.0 $306k 11k 28.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $305k 3.6k 85.92
Webster Financial Corporation (WBS) 0.0 $302k 5.4k 56.10
Godaddy Cl A (GDDY) 0.0 $299k 3.6k 83.66
Cognex Corporation (CGNX) 0.0 $293k 3.8k 77.02
Industrias Bachoco Sab Spon Adr B (Principal) 0.0 $292k 6.2k 46.76
RPM International (RPM) 0.0 $282k 3.5k 81.39
Doordash Cl A (DASH) 0.0 $275k 2.3k 117.22
Fair Isaac Corporation (FICO) 0.0 $274k 588.00 465.99
Block Cl A (SQ) 0.0 $273k 2.0k 135.69
Amc Entmt Hldgs Cl A Com 0.0 $272k 11k 24.60
Arrowhead Pharmaceuticals (ARWR) 0.0 $271k 5.9k 46.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $271k 2.2k 120.77
Hess Midstream Cl A Shs (HESM) 0.0 $270k 9.0k 30.00
Plug Pwr Note 3.750% 6/0 (Principal) 0.0 $269k 48k 5.66
Rapid7 (RPD) 0.0 $262k 2.4k 111.16
Burlington Stores (BURL) 0.0 $262k 1.4k 182.32
Sk Telecom Sponsored Adr (SKM) 0.0 $261k 10k 25.59
EXACT Sciences Corporation (EXAS) 0.0 $259k 3.7k 69.87
Nrg Energy Com New (NRG) 0.0 $258k 6.7k 38.43
Southwestern Energy Company (SWN) 0.0 $253k 35k 7.16
Icici Bank Adr (IBN) 0.0 $250k 13k 18.94
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $249k 1.9k 130.37
Franklin Resources (BEN) 0.0 $246k 8.8k 27.95
Infinera (INFN) 0.0 $243k 28k 8.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $240k 5.5k 43.97
Shell Spon Ads (SHEL) 0.0 $240k 4.4k 54.87
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $238k 12k 20.32
Pagerduty (PD) 0.0 $232k 6.7k 34.42
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $232k 7.6k 30.57
Masimo Corporation (MASI) 0.0 $228k 1.6k 145.59
Starwood Property Trust (STWD) 0.0 $226k 9.3k 24.18
Lucid Group (LCID) 0.0 $225k 8.9k 25.42
Pentair SHS (PNR) 0.0 $224k 4.1k 54.32
Kkr Real Estate Finance Trust (KREF) 0.0 $219k 11k 20.56
Wayfair Cl A (W) 0.0 $214k 1.9k 110.65
HEICO Corporation (HEI) 0.0 $213k 1.4k 153.68
Ssr Mining (SSRM) 0.0 $213k 9.8k 21.76
Ishares Msci Netherl Etf (EWN) 0.0 $212k 5.0k 42.40
Gaming & Leisure Pptys (GLPI) 0.0 $210k 4.5k 46.96
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $210k 1.7k 122.02
Kornit Digital SHS (KRNT) 0.0 $207k 2.5k 82.80
Theravance Biopharma (TBPH) 0.0 $207k 22k 9.56
Macquarie Infrastr Hold Common Units 0.0 $204k 55k 3.73
Life Storage Inc reit 0.0 $203k 1.4k 140.70
Grab Holdings Class A Ord (GRAB) 0.0 $197k 56k 3.50
Ellington Financial Inc ellington financ (EFC) 0.0 $190k 11k 17.73
Lexington Realty Trust (LXP) 0.0 $185k 12k 15.72
Ares Coml Real Estate (ACRE) 0.0 $180k 12k 15.54
Bellus Health Com New 0.0 $151k 22k 6.91
Ovid Therapeutics (OVID) 0.0 $149k 47k 3.15
Melco Resorts And Entmnt Adr (MLCO) 0.0 $146k 19k 7.67
Suzano S A Spon Ads (SUZ) 0.0 $138k 12k 11.60
Lg Display Spons Adr Rep (LPL) 0.0 $137k 17k 8.23
HudBay Minerals (HBM) 0.0 $136k 17k 7.86
Whitestone REIT (WSR) 0.0 $135k 10k 13.26
Sofi Technologies (SOFI) 0.0 $107k 11k 9.48
Nokia Corp Sponsored Adr (NOK) 0.0 $84k 16k 5.42
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $71k 13k 5.68
Vaneck Etf Trust Vaneck Russia Et 0.0 $71k 13k 5.63
Allakos (ALLK) 0.0 $69k 12k 5.74
Iamgold Corp (IAG) 0.0 $68k 20k 3.49
Cymabay Therapeutics 0.0 $52k 17k 3.13
W&T Offshore (WTI) 0.0 $46k 12k 3.84
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $34k 11k 3.19
Skillz 0.0 $33k 11k 3.03
Agenus Com New (AGEN) 0.0 $31k 13k 2.47
Mcewen Mining 0.0 $15k 18k 0.86