Bank of Nova Scotia

Bank Of Nova Scotia as of June 30, 2022

Portfolio Holdings for Bank Of Nova Scotia

Bank Of Nova Scotia holds 1132 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.3 $1.8B 19M 96.65
Toronto Dominion Bk Ont Com New (TD) 4.1 $1.8B 27M 65.49
Cibc Cad (CM) 2.9 $1.2B 25M 48.56
Bank Of Montreal Cadcom (BMO) 2.6 $1.1B 12M 96.16
Apple (AAPL) 2.6 $1.1B 8.1M 136.91
Enbridge (ENB) 2.4 $1.0B 25M 42.07
Tc Energy Corp (TRP) 2.4 $1.0B 20M 51.68
Canadian Natural Resources (CNQ) 2.1 $898M 17M 53.74
Brookfield Asset Mgmt Cl A Ltd Vt Sh 2.0 $844M 19M 44.34
Activision Blizzard 1.7 $748M 9.6M 77.85
Bce Com New (BCE) 1.6 $683M 14M 49.16
Canadian Natl Ry (CNI) 1.5 $654M 5.8M 112.48
Pioneer Nat Res Note 0.250% 5/1 1.4 $613M 2.8M 216.75
Microsoft Corporation (MSFT) 1.4 $601M 2.3M 256.83
Suncor Energy (SU) 1.3 $577M 17M 34.89
Canadian Pacific Railway 1.3 $550M 7.9M 69.85
Nutrien (NTR) 1.3 $545M 6.8M 79.64
Amazon (AMZN) 1.2 $506M 4.8M 106.36
Manulife Finl Corp (MFC) 1.2 $499M 29M 17.34
Telus Ord (TU) 1.1 $467M 21M 22.27
Ishares Tr Core S&p500 Etf (IVV) 1.1 $463M 1.2M 379.15
Pembina Pipeline Corp (PBA) 1.1 $462M 13M 35.29
Edwards Lifesciences (EW) 1.1 $455M 4.8M 95.23
Fortis (FTS) 1.0 $413M 8.7M 47.23
Sun Life Financial (SLF) 0.9 $400M 8.7M 46.05
Dollar Tree (DLTR) 0.9 $378M 2.4M 155.95
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $353M 4.2M 83.89
Rogers Communications CL B (RCI) 0.8 $337M 7.0M 47.87
JPMorgan Chase & Co. (JPM) 0.8 $335M 3.0M 112.60
Ishares Tr Russell 2000 Etf (IWM) 0.8 $334M 2.0M 169.36
Spdr Ser Tr S&p Retail Etf (XRT) 0.8 $323M 5.6M 58.16
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $317M 3.1M 101.68
Alphabet Cap Stk Cl A (GOOGL) 0.7 $316M 145k 2179.26
Select Sector Spdr Tr Financial (XLF) 0.7 $286M 9.1M 31.47
Barrick Gold Corp (GOLD) 0.6 $277M 16M 17.68
NVIDIA Corporation (NVDA) 0.6 $259M 1.7M 151.80
Metropcs Communications (TMUS) 0.6 $259M 1.9M 134.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $257M 680k 377.30
Shopify Cl A (SHOP) 0.6 $249M 8.0M 31.24
Vanguard Index Fds Value Etf (VTV) 0.6 $241M 1.8M 131.88
Spdr Gold Tr Gold Shs (GLD) 0.5 $235M 1.4M 168.46
Cenovus Energy (CVE) 0.5 $234M 12M 19.02
Waste Connections (WCN) 0.5 $229M 1.8M 123.99
Wells Fargo & Company (WFC) 0.5 $223M 5.7M 39.17
Ishares Tr Short Treas Bd (SHV) 0.5 $216M 2.0M 110.24
Shaw Communications Cl B Conv 0.5 $213M 7.2M 29.47
Franco-Nevada Corporation (FNV) 0.5 $213M 1.6M 131.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $204M 4.1M 50.18
Alphabet Cap Stk Cl C (GOOG) 0.5 $199M 91k 2190.55
Citrix Systems 0.5 $196M 2.0M 97.06
Pinterest Cl A (PINS) 0.4 $186M 10M 18.16
Algonquin Power & Utilities equs (AQN) 0.4 $182M 14M 13.44
Philip Morris International (PM) 0.4 $181M 1.8M 98.74
Ishares Tr Msci China Etf (MCHI) 0.4 $179M 3.2M 55.81
Magna Intl Inc cl a (MGA) 0.4 $176M 3.2M 54.95
Thomson Reuters Corp. Com New 0.4 $170M 1.6M 104.24
UnitedHealth (UNH) 0.4 $168M 328k 513.60
Pfizer (PFE) 0.4 $163M 3.1M 52.40
Credicorp (BAP) 0.4 $161M 1.3M 119.92
Verizon Communications (VZ) 0.4 $159M 3.1M 50.75
Bank of America Corporation (BAC) 0.4 $154M 4.9M 31.17
Colgate-Palmolive Company (CL) 0.3 $146M 1.8M 80.18
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $146M 3.8M 38.21
Select Sector Spdr Tr Energy (XLE) 0.3 $144M 2.0M 71.51
Wheaton Precious Metals Corp (WPM) 0.3 $136M 3.8M 36.03
Johnson & Johnson (JNJ) 0.3 $135M 762k 177.51
Abbvie (ABBV) 0.3 $133M 866k 153.16
Nextera Energy Unit 09/01/2022s 0.3 $131M 2.3M 56.41
Hyatt Hotels Corp Com Cl A (H) 0.3 $129M 1.7M 73.91
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $129M 3.9M 32.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $128M 1.0M 128.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $128M 1.5M 85.32
Select Sector Spdr Tr Technology (XLK) 0.3 $128M 1.0M 127.20
Teck Resources CL B (TECK) 0.3 $126M 4.1M 30.58
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.3 $125M 2.9M 43.75
Cgi Cl A Sub Vtg (GIB) 0.3 $123M 1.5M 79.63
International Flavors & Fragrances (IFF) 0.3 $119M 998k 119.12
Ishares Tr China Lg-cap Etf (FXI) 0.3 $113M 3.3M 33.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $108M 385k 280.76
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.2 $103M 16M 6.62
Advanced Micro Devices (AMD) 0.2 $102M 1.3M 76.46
Truist Financial Corp equities (TFC) 0.2 $98M 2.1M 47.43
Imperial Oil Com New (IMO) 0.2 $98M 2.1M 47.15
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $97M 1.4M 70.02
Netflix (NFLX) 0.2 $95M 544k 174.87
International Business Machines (IBM) 0.2 $95M 670k 141.19
Qualcomm (QCOM) 0.2 $93M 726k 127.94
Merck & Co (MRK) 0.2 $93M 1.0M 91.17
Cae (CAE) 0.2 $92M 3.7M 24.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $92M 2.3M 40.10
Open Text Corp (OTEX) 0.2 $90M 2.4M 37.83
Procter & Gamble Company (PG) 0.2 $89M 619k 143.79
Exxon Mobil Corporation (XOM) 0.2 $88M 1.0M 85.64
Tesla Motors (TSLA) 0.2 $88M 130k 673.41
Liberty Media Corp Del Com Ser C Frmla 0.2 $87M 1.4M 63.47
Antero Resources Corp Note 4.250% 9/0 (Principal) 0.2 $84M 12M 7.06
Chevron Corporation (CVX) 0.2 $82M 564k 144.92
Aramark Hldgs (ARMK) 0.2 $81M 2.7M 30.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $81M 295k 273.02
Ishares Tr Core Msci Eafe (IEFA) 0.2 $81M 1.4M 58.85
Crown Holdings (CCK) 0.2 $80M 870k 92.17
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $79M 1.1M 69.20
Carlyle Group (CG) 0.2 $78M 2.5M 31.66
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $76M 2.8M 27.38
Agnico (AEM) 0.2 $75M 1.6M 45.77
Pepsi (PEP) 0.2 $75M 451k 166.43
First Horizon National Corporation (FHN) 0.2 $74M 3.4M 21.86
Coca-Cola Company (KO) 0.2 $73M 1.2M 62.91
Gilead Sciences (GILD) 0.2 $72M 1.2M 61.81
Home Depot (HD) 0.2 $71M 257k 274.29
NiSource (NI) 0.2 $71M 2.4M 29.49
Danaher Corporation (DHR) 0.2 $70M 278k 253.56
Cameco Corporation (CCJ) 0.2 $70M 3.3M 21.05
Bristol Myers Squibb (BMY) 0.2 $69M 896k 77.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $69M 981k 70.13
Mondelez Intl Cl A (MDLZ) 0.2 $68M 1.1M 61.94
Datadog Cl A Com (DDOG) 0.2 $67M 702k 95.56
CVS Caremark Corporation (CVS) 0.2 $67M 719k 92.65
Middleby Corporation (MIDD) 0.2 $66M 530k 125.36
Cheniere Energy Com New (LNG) 0.2 $66M 496k 133.03
Penn National Gaming (PENN) 0.2 $66M 2.2M 30.42
Williams Companies (WMB) 0.2 $66M 2.1M 31.21
Ball Corporation (BALL) 0.2 $65M 946k 68.74
Meta Platforms Cl A (META) 0.2 $65M 400k 161.48
Eli Lilly & Co. (LLY) 0.1 $63M 196k 324.23
Paypal Holdings (PYPL) 0.1 $63M 902k 69.96
Union Pacific Corporation (UNP) 0.1 $63M 296k 213.47
McDonald's Corporation (MCD) 0.1 $63M 254k 246.85
MGIC Investment (MTG) 0.1 $63M 5.0M 12.60
Willis Towers Watson SHS (WTW) 0.1 $63M 317k 197.39
At&t (T) 0.1 $62M 3.0M 20.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $62M 426k 144.97
Broadcom (AVGO) 0.1 $61M 126k 485.76
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $61M 1.1M 58.10
Coherent 0.1 $61M 230k 266.22
Crowdstrike Hldgs Cl A (CRWD) 0.1 $61M 359k 168.56
Ishares Tr Msci Eafe Etf (EFA) 0.1 $60M 965k 62.49
Costco Wholesale Corporation (COST) 0.1 $60M 125k 479.42
Nielsen Hldgs Shs Eur 0.1 $59M 2.5M 23.22
Wal-Mart Stores (WMT) 0.1 $58M 475k 121.79
Atlassian Corp Cl A 0.1 $57M 306k 187.40
Mirati Therapeutics 0.1 $57M 841k 67.13
Citigroup Com New (C) 0.1 $56M 1.2M 45.99
Mastercard Incorporated Cl A (MA) 0.1 $56M 178k 315.32
Twitter 0.1 $56M 1.5M 37.41
Cisco Systems (CSCO) 0.1 $55M 1.3M 42.64
Lockheed Martin Corporation (LMT) 0.1 $53M 124k 429.97
Five9 (FIVN) 0.1 $53M 580k 91.13
Kinross Gold Corp (KGC) 0.1 $53M 15M 3.57
FedEx Corporation (FDX) 0.1 $52M 230k 226.71
Chubb (CB) 0.1 $52M 263k 196.55
Elastic N V Ord Shs (ESTC) 0.1 $52M 760k 67.67
Goldman Sachs (GS) 0.1 $51M 171k 297.06
Morgan Stanley Com New (MS) 0.1 $50M 658k 76.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $50M 229k 218.70
Take-Two Interactive Software (TTWO) 0.1 $50M 409k 122.53
Kyndryl Hldgs Common Stock (KD) 0.1 $50M 5.1M 9.78
Progressive Corporation (PGR) 0.1 $50M 428k 116.31
Tesla Note 2.000% 5/1 (Principal) 0.1 $49M 4.5M 10.85
Ishares Tr Tips Bd Etf (TIP) 0.1 $49M 430k 113.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $49M 217k 222.89
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $48M 1.5M 32.00
Newmont Mining Corporation (NEM) 0.1 $48M 802k 59.69
Intel Corporation (INTC) 0.1 $47M 1.3M 37.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $47M 209k 226.23
Dollar General (DG) 0.1 $46M 189k 245.48
Switch Cl A 0.1 $45M 1.4M 33.50
Gildan Activewear Inc Com Cad (GIL) 0.1 $45M 1.6M 28.82
Graphic Packaging Holding Company (GPK) 0.1 $44M 2.2M 20.50
Western Digital (WDC) 0.1 $44M 986k 44.83
Cadence Design Systems (CDNS) 0.1 $44M 294k 150.17
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $44M 479k 91.62
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $44M 23M 1.88
Walt Disney Company (DIS) 0.1 $44M 462k 94.40
Vermilion Energy (VET) 0.1 $43M 2.3M 19.03
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $42M 454k 92.89
Uber Technologies (UBER) 0.1 $41M 2.0M 20.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $41M 200k 206.31
Honeywell International (HON) 0.1 $41M 235k 174.03
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $41M 1.0M 40.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $41M 562k 72.18
salesforce (CRM) 0.1 $40M 245k 165.03
Horizon Therapeutics Pub L SHS 0.1 $40M 505k 79.76
Masimo Corporation (MASI) 0.1 $40M 305k 130.67
Zillow Group Cl C Cap Stk (Z) 0.1 $40M 1.3M 31.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $40M 538k 73.61
Public Service Enterprise (PEG) 0.1 $39M 621k 63.28
Kinder Morgan (KMI) 0.1 $39M 2.3M 16.76
Firstservice Corp (FSV) 0.1 $39M 318k 121.39
S&p Global (SPGI) 0.1 $38M 113k 337.10
Liberty Media Corp Del Com C Siriusxm 0.1 $38M 1.1M 36.05
Kraneshares Tr Bosera Msci Chin (KBA) 0.1 $38M 970k 38.86
Dow (DOW) 0.1 $37M 726k 51.62
Universal Hlth Svcs CL B (UHS) 0.1 $37M 370k 100.71
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $37M 1.1M 34.17
General Motors Company (GM) 0.1 $36M 1.1M 31.76
PPL Corporation (PPL) 0.1 $36M 1.3M 27.11
Cdw (CDW) 0.1 $35M 224k 157.65
Raytheon Technologies Corp (RTX) 0.1 $35M 365k 96.13
Ametek (AME) 0.1 $35M 316k 109.75
Elanco Animal Health (ELAN) 0.1 $35M 1.8M 19.63
BlackRock 0.1 $34M 56k 609.21
Visa Com Cl A (V) 0.1 $34M 174k 197.18
Skyworks Solutions (SWKS) 0.1 $33M 356k 92.69
Coupa Software 0.1 $33M 576k 57.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $33M 791k 41.59
Micron Technology (MU) 0.1 $33M 590k 55.33
Caterpillar (CAT) 0.1 $32M 180k 179.00
Starbucks Corporation (SBUX) 0.1 $32M 419k 76.39
Sherwin-Williams Company (SHW) 0.1 $32M 140k 226.19
Ishares Tr Rus 1000 Etf (IWB) 0.1 $31M 150k 207.76
Cme (CME) 0.1 $31M 150k 204.67
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $30M 1.5M 20.27
Etsy (ETSY) 0.1 $30M 415k 73.21
Boeing Company (BA) 0.1 $30M 222k 136.76
Nike CL B (NKE) 0.1 $30M 294k 102.21
Intuitive Surgical Com New (ISRG) 0.1 $30M 148k 200.73
Marvell Technology (MRVL) 0.1 $29M 669k 43.53
Wix SHS (WIX) 0.1 $29M 444k 65.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $29M 340k 85.29
Microchip Technology Note 1.625% 2/1 (Principal) 0.1 $29M 12M 2.50
Altria (MO) 0.1 $29M 693k 41.78
Humana (HUM) 0.1 $29M 62k 467.74
Zoom Video Communications In Cl A (ZM) 0.1 $29M 265k 107.97
Oracle Corporation (ORCL) 0.1 $29M 407k 70.21
Altice Usa Cl A (ATUS) 0.1 $29M 3.1M 9.25
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.1 $28M 11M 2.54
Rh (RH) 0.1 $28M 133k 212.26
Deere & Company (DE) 0.1 $28M 94k 299.91
Spotify Technology S A SHS (SPOT) 0.1 $28M 298k 93.83
Vmware Cl A Com 0.1 $28M 245k 113.98
First Republic Bank/san F (FRCB) 0.1 $28M 194k 143.33
Applied Materials (AMAT) 0.1 $28M 304k 90.99
Teradyne Note 1.250%12/1 (Principal) 0.1 $27M 9.6M 2.83
Godaddy Cl A (GDDY) 0.1 $27M 392k 69.56
Kohl's Corporation (KSS) 0.1 $27M 756k 35.69
United Parcel Service CL B (UPS) 0.1 $27M 148k 182.56
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $27M 302k 88.66
Texas Instruments Incorporated (TXN) 0.1 $27M 174k 153.65
Dentsply Sirona (XRAY) 0.1 $27M 746k 35.73
Linde SHS 0.1 $26M 91k 287.47
Quidel Corp (QDEL) 0.1 $26M 269k 97.18
Lauder Estee Cos Cl A (EL) 0.1 $26M 101k 254.65
Abbott Laboratories (ABT) 0.1 $25M 222k 114.58
Smartsheet Com Cl A (SMAR) 0.1 $25M 782k 31.43
Lam Research Corporation 0.1 $25M 57k 428.75
Dexcom Note 0.750%12/0 (Principal) 0.1 $25M 13M 1.85
Moderna (MRNA) 0.1 $24M 170k 142.75
Mercadolibre Note 2.000% 8/1 (Principal) 0.1 $24M 15M 1.63
Emerson Electric (EMR) 0.1 $24M 304k 79.47
United Sts Oil Units (USO) 0.1 $24M 300k 80.35
Regeneron Pharmaceuticals (REGN) 0.1 $24M 41k 591.12
Thermo Fisher Scientific (TMO) 0.1 $24M 44k 544.09
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $23M 79k 293.09
Viatris (VTRS) 0.1 $23M 2.2M 10.47
American Express Company (AXP) 0.1 $23M 166k 138.61
CSX Corporation (CSX) 0.1 $23M 780k 29.06
MetLife (MET) 0.1 $23M 361k 62.82
Teledyne Technologies Incorporated (TDY) 0.1 $23M 60k 376.03
Playtika Hldg Corp (PLTK) 0.1 $23M 1.7M 13.24
NetApp (NTAP) 0.1 $22M 344k 65.24
Change Healthcare 0.1 $22M 964k 23.06
Match Group (MTCH) 0.1 $22M 318k 69.66
Cdk Global Inc equities 0.1 $22M 392k 54.77
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $21M 8.8M 2.39
Workday Cl A (WDAY) 0.0 $21M 150k 139.58
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $21M 1.0M 20.41
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $21M 507k 40.80
Anthem (ELV) 0.0 $21M 43k 482.58
Fidelity National Information Services (FIS) 0.0 $21M 224k 91.75
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $20M 131k 156.01
Yamana Gold 0.0 $20M 4.4M 4.65
Veeva Sys Cl A Com (VEEV) 0.0 $20M 102k 196.44
Adobe Systems Incorporated (ADBE) 0.0 $20M 55k 366.00
Republic Services (RSG) 0.0 $20M 153k 131.05
TJX Companies (TJX) 0.0 $20M 350k 55.85
Dynatrace Com New (DT) 0.0 $20M 495k 39.44
Bausch Health Companies (BHC) 0.0 $19M 2.3M 8.40
Charles Schwab Corporation (SCHW) 0.0 $19M 307k 63.09
MGM Resorts International. (MGM) 0.0 $19M 646k 28.95
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $19M 183k 101.57
Exelon Corporation (EXC) 0.0 $19M 410k 45.29
Trimble Navigation (TRMB) 0.0 $19M 318k 58.23
Moody's Corporation (MCO) 0.0 $18M 67k 272.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18M 65k 281.69
Incyte Corporation (INCY) 0.0 $18M 241k 75.97
Descartes Sys Grp (DSGX) 0.0 $18M 294k 62.14
Allstate Corporation (ALL) 0.0 $18M 143k 126.71
Paycom Software (PAYC) 0.0 $18M 64k 279.75
Comcast Corp Cl A (CMCSA) 0.0 $18M 455k 39.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $18M 233k 76.37
Ishares Silver Tr Ishares (SLV) 0.0 $18M 952k 18.64
Autodesk (ADSK) 0.0 $18M 102k 172.08
Alleghany Corporation 0.0 $17M 21k 833.08
Intuit (INTU) 0.0 $17M 45k 385.33
Tyson Foods Cl A (TSN) 0.0 $17M 201k 86.06
Blackstone Group Inc Com Cl A (BX) 0.0 $17M 189k 91.23
Ally Financial (ALLY) 0.0 $17M 509k 33.48
Iqvia Holdings (IQV) 0.0 $17M 78k 217.30
Yum! Brands (YUM) 0.0 $17M 148k 113.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $17M 300k 55.45
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $17M 621k 26.64
Ringcentral Cl A (RNG) 0.0 $17M 316k 52.26
Arch Cap Group Ord (ACGL) 0.0 $16M 361k 45.49
Quanta Services (PWR) 0.0 $16M 131k 125.34
Exelixis (EXEL) 0.0 $16M 784k 20.82
Celanese Corporation (CE) 0.0 $16M 139k 117.42
Terminix Global Holdings 0.0 $16M 399k 40.65
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $16M 309k 52.37
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $16M 139k 115.64
KBR Note 2.500%11/0 (Principal) 0.0 $16M 8.3M 1.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $16M 246k 64.66
Black Knight 0.0 $16M 239k 65.39
Brown Forman Corp CL B (BF.B) 0.0 $16M 223k 70.16
General Electric Com New (GE) 0.0 $15M 235k 63.73
Cigna Corp (CI) 0.0 $15M 57k 263.52
Avery Dennison Corporation (AVY) 0.0 $15M 91k 161.81
Church & Dwight (CHD) 0.0 $15M 157k 92.73
AmerisourceBergen (COR) 0.0 $14M 101k 141.59
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $14M 100k 143.47
Natera (NTRA) 0.0 $14M 405k 35.44
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $14M 143k 99.98
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $14M 409k 34.75
Pioneer Natural Resources 0.0 $14M 63k 223.05
Carvana Cl A (CVNA) 0.0 $14M 623k 22.60
Freeport-mcmoran CL B (FCX) 0.0 $14M 479k 29.28
Duke Energy Corp Com New (DUK) 0.0 $14M 130k 107.21
Ceridian Hcm Hldg (DAY) 0.0 $14M 291k 47.34
Cognizant Technology Solutio Cl A (CTSH) 0.0 $14M 202k 67.49
Us Bancorp Del Com New (USB) 0.0 $14M 295k 46.02
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $14M 300k 45.00
General Dynamics Corporation (GD) 0.0 $13M 60k 221.38
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $13M 5.5M 2.45
Workday Note 0.250%10/0 (Principal) 0.0 $13M 13M 1.05
ConocoPhillips (COP) 0.0 $13M 149k 89.50
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $13M 500k 26.35
Amgen (AMGN) 0.0 $13M 54k 243.31
Intercontinental Exchange (ICE) 0.0 $13M 138k 94.04
Hartford Financial Services (HIG) 0.0 $13M 197k 65.43
ON Semiconductor (ON) 0.0 $13M 254k 50.31
Microchip Technology (MCHP) 0.0 $13M 217k 58.08
Liberty Media Corp Del Com A Siriusxm 0.0 $13M 350k 36.04
Constellation Energy (CEG) 0.0 $13M 218k 57.26
Hp (HPQ) 0.0 $12M 377k 32.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $12M 149k 82.79
Keurig Dr Pepper (KDP) 0.0 $12M 345k 35.39
NCR Corporation (VYX) 0.0 $12M 386k 31.11
Manpower (MAN) 0.0 $12M 157k 76.41
Booking Holdings (BKNG) 0.0 $12M 6.8k 1749.48
Becton, Dickinson and (BDX) 0.0 $12M 48k 246.72
CBOE Holdings (CBOE) 0.0 $12M 105k 113.19
Zscaler Incorporated (ZS) 0.0 $11M 76k 149.51
Iovance Biotherapeutics (IOVA) 0.0 $11M 1.0M 11.04
Aenza S.a.a Sponsored Ads 0.0 $11M 9.4M 1.20
Oak Street Health 0.0 $11M 679k 16.44
Ishares Gold Tr Ishares New (IAU) 0.0 $11M 321k 34.54
Marathon Petroleum Corp (MPC) 0.0 $11M 134k 82.24
Paccar (PCAR) 0.0 $11M 133k 82.34
American Tower Reit (AMT) 0.0 $11M 43k 255.59
Victorias Secret And Common Stock (VSCO) 0.0 $11M 388k 27.97
Ishares Msci Cda Etf (EWC) 0.0 $11M 322k 33.33
Axalta Coating Sys (AXTA) 0.0 $11M 481k 22.11
Leidos Holdings (LDOS) 0.0 $11M 104k 100.71
Servicenow (NOW) 0.0 $11M 22k 475.32
Sarepta Therapeutics (SRPT) 0.0 $10M 138k 74.96
Paychex (PAYX) 0.0 $10M 91k 113.87
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $10M 75k 137.46
Ritchie Bros. Auctioneers Inco 0.0 $10M 156k 65.03
Ss&c Technologies Holding (SSNC) 0.0 $10M 174k 58.07
Howmet Aerospace (HWM) 0.0 $10M 318k 31.45
Tripadvisor (TRIP) 0.0 $10M 561k 17.80
McKesson Corporation (MCK) 0.0 $9.8M 30k 326.23
Fiserv (FI) 0.0 $9.8M 110k 88.98
Tfii Cn (TFII) 0.0 $9.8M 122k 80.20
Baxter International (BAX) 0.0 $9.8M 152k 64.33
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $9.8M 82k 119.49
Boston Scientific Corporation (BSX) 0.0 $9.7M 261k 37.32
Lowe's Companies (LOW) 0.0 $9.6M 55k 174.61
Hologic (HOLX) 0.0 $9.5M 138k 69.30
PNC Financial Services (PNC) 0.0 $9.3M 59k 157.76
Vail Resorts (MTN) 0.0 $9.3M 43k 218.04
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $9.2M 168k 55.08
Grand Canyon Education (LOPE) 0.0 $9.2M 98k 94.19
Entegris (ENTG) 0.0 $9.2M 100k 92.13
Marathon Oil Corporation (MRO) 0.0 $9.2M 406k 22.51
Transalta Corp (TAC) 0.0 $9.1M 800k 11.41
Hershey Company (HSY) 0.0 $9.1M 42k 215.17
FirstEnergy (FE) 0.0 $9.0M 236k 38.39
eBay (EBAY) 0.0 $9.0M 216k 41.65
Entergy Corporation (ETR) 0.0 $8.9M 79k 112.59
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $8.9M 467k 19.05
Caesars Entertainment (CZR) 0.0 $8.9M 233k 38.20
Lennar Corp CL B (LEN.B) 0.0 $8.8M 150k 58.73
Arch Resources Note 5.250%11/1 (Principal) 0.0 $8.8M 22k 392.90
Trane Technologies SHS (TT) 0.0 $8.6M 67k 129.81
Ashland (ASH) 0.0 $8.6M 84k 103.05
RH Note 9/1 (Principal) 0.0 $8.6M 7.2M 1.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $8.6M 171k 50.19
Pinnacle Financial Partners (PNFP) 0.0 $8.4M 117k 72.31
Automatic Data Processing (ADP) 0.0 $8.4M 40k 209.97
Msci (MSCI) 0.0 $8.4M 20k 412.19
Prologis (PLD) 0.0 $8.3M 71k 117.64
Vici Pptys (VICI) 0.0 $8.3M 277k 29.83
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.0 $8.2M 4.2M 1.97
Gartner (IT) 0.0 $8.2M 34k 242.22
W.R. Berkley Corporation (WRB) 0.0 $8.2M 120k 68.26
Longview Acquisition Corp Ii Com Cl A 0.0 $8.1M 825k 9.77
MasTec (MTZ) 0.0 $8.0M 112k 71.66
Garmin SHS (GRMN) 0.0 $8.0M 82k 98.25
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $8.0M 4.2M 1.91
Zoetis Cl A (ZTS) 0.0 $7.9M 46k 171.83
Marsh & McLennan Companies (MMC) 0.0 $7.8M 50k 155.26
3M Company (MMM) 0.0 $7.7M 60k 129.44
Wintrust Financial Corporation (WTFC) 0.0 $7.7M 96k 80.15
Elevance Health Note 2.750%10/1 (Principal) 0.0 $7.7M 1.1M 6.88
First American Financial (FAF) 0.0 $7.7M 145k 52.92
Zoominfo Technologies Common Stock (GTM) 0.0 $7.7M 230k 33.24
Stoneco Com Cl A (STNE) 0.0 $7.5M 979k 7.70
Realty Income (O) 0.0 $7.5M 110k 68.28
Vontier Corporation (VNT) 0.0 $7.5M 327k 22.99
DTE Energy Company (DTE) 0.0 $7.4M 59k 126.76
Archer Daniels Midland Company (ADM) 0.0 $7.3M 94k 77.61
Lyft Cl A Com (LYFT) 0.0 $7.2M 546k 13.28
Martin Marietta Materials (MLM) 0.0 $7.2M 24k 299.26
NuVasive 0.0 $7.2M 146k 49.16
Crown Castle Intl (CCI) 0.0 $7.1M 42k 168.39
Procore Technologies (PCOR) 0.0 $7.0M 154k 45.39
Sabre (SABR) 0.0 $7.0M 1.2M 5.83
Fox Corp Cl B Com (FOX) 0.0 $7.0M 233k 29.81
MercadoLibre (MELI) 0.0 $6.9M 11k 636.70
New Relic 0.0 $6.9M 138k 50.05
Diageo Spon Adr New (DEO) 0.0 $6.9M 39k 174.80
Umpqua Holdings Corporation 0.0 $6.8M 405k 16.79
Analog Devices (ADI) 0.0 $6.7M 46k 146.12
West Fraser Timb (WFG) 0.0 $6.7M 86k 77.66
Casey's General Stores (CASY) 0.0 $6.7M 36k 184.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $6.6M 84k 79.37
Northrop Grumman Corporation (NOC) 0.0 $6.6M 14k 478.63
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $6.6M 253k 26.09
Cummins (CMI) 0.0 $6.5M 34k 193.53
Target Corporation (TGT) 0.0 $6.5M 46k 141.22
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $6.5M 182k 35.61
Allison Transmission Hldngs I (ALSN) 0.0 $6.5M 169k 38.45
O'reilly Automotive (ORLY) 0.0 $6.5M 10k 631.48
Popular Com New (BPOP) 0.0 $6.4M 84k 76.93
Vale S A Sponsored Ads (VALE) 0.0 $6.4M 439k 14.65
Okta Cl A (OKTA) 0.0 $6.4M 70k 90.45
Southern Company (SO) 0.0 $6.4M 89k 71.33
Tapestry (TPR) 0.0 $6.3M 207k 30.51
Waste Management (WM) 0.0 $6.3M 41k 152.85
W.W. Grainger (GWW) 0.0 $6.3M 14k 454.42
Monster Beverage Corp (MNST) 0.0 $6.3M 68k 92.68
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $6.2M 140k 44.64
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $6.1M 64k 96.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.9M 230k 25.78
Expeditors International of Washington (EXPD) 0.0 $5.9M 61k 97.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.9M 52k 113.46
Phillips 66 (PSX) 0.0 $5.8M 71k 81.98
Pan American Silver Corp Can (PAAS) 0.0 $5.8M 296k 19.64
Dominion Resources (D) 0.0 $5.8M 72k 79.82
Tradeweb Mkts Cl A (TW) 0.0 $5.8M 84k 68.25
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $5.7M 110k 52.16
General Mills (GIS) 0.0 $5.6M 75k 75.46
American Electric Power Company (AEP) 0.0 $5.6M 59k 95.97
Nortonlifelock (GEN) 0.0 $5.6M 256k 21.89
Hubspot Note 0.375% 6/0 (Principal) 0.0 $5.6M 4.3M 1.28
Stryker Corporation (SYK) 0.0 $5.5M 28k 199.05
Kimberly-Clark Corporation (KMB) 0.0 $5.5M 41k 135.14
Copart (CPRT) 0.0 $5.5M 51k 108.78
Packaging Corporation of America (PKG) 0.0 $5.5M 40k 137.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $5.5M 13k 413.46
Norfolk Southern (NSC) 0.0 $5.5M 24k 227.31
Ford Motor Company (F) 0.0 $5.4M 489k 11.13
Under Armour CL C (UA) 0.0 $5.4M 713k 7.58
Pandora Media Note 1.750%12/0 0.0 $5.4M 4.9M 1.09
Everest Re Group (EG) 0.0 $5.4M 19k 279.49
CRH Adr 0.0 $5.3M 147k 36.24
Equinix (EQIX) 0.0 $5.3M 8.1k 656.67
Global Payments (GPN) 0.0 $5.3M 48k 110.72
Sempra Energy (SRE) 0.0 $5.3M 35k 150.25
Datadog Note 0.125% 6/1 (Principal) 0.0 $5.2M 4.1M 1.27
EOG Resources (EOG) 0.0 $5.2M 47k 110.45
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $5.2M 172k 30.15
Barclays Adr (BCS) 0.0 $5.1M 676k 7.61
Heico Corp Cl A (HEI.A) 0.0 $5.1M 49k 105.37
Wright Express (WEX) 0.0 $5.1M 33k 155.57
Doordash Cl A (DASH) 0.0 $5.1M 79k 64.17
Public Storage (PSA) 0.0 $5.0M 16k 312.81
BRP Com Sun Vtg (DOOO) 0.0 $5.0M 81k 61.53
Juniper Networks (JNPR) 0.0 $5.0M 175k 28.50
Manhattan Associates (MANH) 0.0 $5.0M 43k 114.61
L3harris Technologies (LHX) 0.0 $5.0M 21k 241.72
Verisk Analytics (VRSK) 0.0 $5.0M 29k 172.98
Crescent Point Energy Trust 0.0 $4.9M 690k 7.11
Kla Corp Com New (KLAC) 0.0 $4.9M 15k 319.10
Johnson Ctls Intl SHS (JCI) 0.0 $4.9M 102k 47.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $4.9M 65k 75.26
Nextera Energy (NEE) 0.0 $4.8M 62k 77.47
Hldgs (UAL) 0.0 $4.8M 135k 35.33
Pioneer Merger Corp Cl A Shs 0.0 $4.8M 483k 9.85
Aon Shs Cl A (AON) 0.0 $4.7M 18k 269.70
Valvoline Inc Common (VVV) 0.0 $4.7M 164k 28.83
Illinois Tool Works (ITW) 0.0 $4.7M 26k 182.28
Air Products & Chemicals (APD) 0.0 $4.7M 20k 240.37
Eversource Energy (ES) 0.0 $4.6M 55k 84.50
Dupont De Nemours (DD) 0.0 $4.6M 82k 55.58
Travelers Companies (TRV) 0.0 $4.5M 27k 169.14
Charter Communications Inc N Cl A (CHTR) 0.0 $4.5M 9.7k 468.58
Evercore Class A (EVR) 0.0 $4.5M 48k 93.62
Pilgrim's Pride Corporation (PPC) 0.0 $4.4M 142k 31.23
Crane Holdings (CXT) 0.0 $4.4M 51k 87.56
SVB Financial (SIVBQ) 0.0 $4.4M 11k 395.85
Assurant (AIZ) 0.0 $4.4M 25k 172.84
American Airls (AAL) 0.0 $4.4M 344k 12.68
West Pharmaceutical Services (WST) 0.0 $4.4M 15k 300.13
International Paper Company (IP) 0.0 $4.4M 104k 41.83
Ishares Tr Select Divid Etf (DVY) 0.0 $4.3M 37k 117.64
Electronic Arts (EA) 0.0 $4.3M 35k 121.66
Chegg (CHGG) 0.0 $4.3M 228k 18.78
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $4.3M 190k 22.51
Zscaler Note 0.125% 7/0 (Principal) 0.0 $4.3M 3.5M 1.21
AECOM Technology Corporation (ACM) 0.0 $4.2M 65k 65.22
Xcel Energy (XEL) 0.0 $4.2M 60k 70.87
Schlumberger Com Stk (SLB) 0.0 $4.2M 118k 35.75
Waters Corporation (WAT) 0.0 $4.2M 13k 330.99
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.2M 15k 277.66
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.0 $4.2M 2.8M 1.49
Bk Nova Cad (BNS) 0.0 $4.2M 71k 59.10
Centene Corporation (CNC) 0.0 $4.2M 49k 84.65
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $4.1M 181k 22.53
Loews Corporation (L) 0.0 $4.1M 69k 59.20
LKQ Corporation (LKQ) 0.0 $4.0M 82k 49.09
Nasdaq Omx (NDAQ) 0.0 $4.0M 27k 152.12
Mercury Computer Systems (MRCY) 0.0 $4.0M 62k 64.33
Pure Storage Cl A (PSTG) 0.0 $4.0M 155k 25.71
Capital One Financial (COF) 0.0 $4.0M 38k 104.18
United States Stl Corp Note 5.000%11/0 0.0 $3.9M 2.5M 1.56
Vpc Impact Acquisition Hldg Class A Ord 0.0 $3.9M 399k 9.80
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $3.9M 33k 117.73
Bunge 0.0 $3.9M 43k 90.69
Welltower Inc Com reit (WELL) 0.0 $3.9M 47k 82.76
Ansys (ANSS) 0.0 $3.9M 16k 239.26
Prudential Financial (PRU) 0.0 $3.8M 40k 95.68
Synopsys (SNPS) 0.0 $3.8M 13k 303.68
Epam Systems (EPAM) 0.0 $3.8M 13k 294.12
AutoZone (AZO) 0.0 $3.7M 1.7k 2148.94
Marriott Intl Cl A (MAR) 0.0 $3.7M 27k 135.99
SYSCO Corporation (SYY) 0.0 $3.7M 44k 84.72
Valero Energy Corporation (VLO) 0.0 $3.7M 35k 106.30
Digital Realty Trust (DLR) 0.0 $3.7M 29k 129.85
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $3.7M 375k 9.80
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.7M 67k 54.92
Wec Energy Group (WEC) 0.0 $3.6M 36k 100.59
Enerplus Corp 0.0 $3.6M 273k 13.21
Guidewire Software (GWRE) 0.0 $3.6M 51k 70.89
Occidental Petroleum Corporation (OXY) 0.0 $3.6M 61k 58.92
Textron (TXT) 0.0 $3.6M 59k 61.16
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $3.6M 24k 148.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $3.6M 72k 49.96
Dex (DXCM) 0.0 $3.5M 48k 74.52
Kraft Heinz (KHC) 0.0 $3.5M 93k 38.12
Parker-Hannifin Corporation (PH) 0.0 $3.5M 14k 246.36
Fortune Brands (FBIN) 0.0 $3.5M 59k 59.87
Medtronic SHS (MDT) 0.0 $3.5M 39k 89.74
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $3.5M 86k 41.11
Wyndham Hotels And Resorts (WH) 0.0 $3.5M 53k 65.72
Bhp Group Sponsored Ads (BHP) 0.0 $3.5M 62k 56.20
Corning Incorporated (GLW) 0.0 $3.5M 111k 31.49
Roper Industries (ROP) 0.0 $3.4M 8.7k 394.69
Cloudflare Note 0.750% 5/1 (Principal) 0.0 $3.4M 2.5M 1.37
American Intl Group Com New (AIG) 0.0 $3.4M 67k 51.14
First Reserve Sustainable Gw Class A Com 0.0 $3.4M 350k 9.77
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $3.4M 94k 36.17
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $3.4M 3.0M 1.14
Jacobs Engineering 0.0 $3.4M 27k 127.12
Ftac Athena Acquisition Corp Cl A Shs 0.0 $3.4M 343k 9.81
Nordson Corporation (NDSN) 0.0 $3.3M 16k 202.43
Constellation Brands Cl A (STZ) 0.0 $3.3M 14k 233.05
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $3.3M 103k 32.11
Corteva (CTVA) 0.0 $3.3M 61k 54.15
Keysight Technologies (KEYS) 0.0 $3.3M 24k 137.84
Hilton Worldwide Holdings (HLT) 0.0 $3.2M 29k 111.42
Nxp Semiconductors N V (NXPI) 0.0 $3.2M 22k 148.10
Hca Holdings (HCA) 0.0 $3.2M 19k 167.84
Ecolab (ECL) 0.0 $3.2M 21k 153.74
Schneider National CL B (SNDR) 0.0 $3.2M 142k 22.38
Amphenol Corp Cl A (APH) 0.0 $3.2M 49k 64.38
Consolidated Edison (ED) 0.0 $3.1M 33k 95.17
Highland Transcend Partners Com Cl A 0.0 $3.1M 312k 9.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.1M 58k 52.85
Motorola Solutions Com New (MSI) 0.0 $3.1M 15k 209.50
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $3.1M 114k 27.02
Chipotle Mexican Grill (CMG) 0.0 $3.0M 2.3k 1306.55
Te Connectivity SHS 0.0 $3.0M 27k 113.13
Rosecliff Acquisition Corp I Com Cl A 0.0 $3.0M 308k 9.81
Agilent Technologies Inc C ommon (A) 0.0 $3.0M 25k 118.79
AFLAC Incorporated (AFL) 0.0 $3.0M 54k 55.32
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0M 18k 163.20
Bank Ozk (OZK) 0.0 $3.0M 79k 37.58
Kroger (KR) 0.0 $2.9M 62k 47.35
Hormel Foods Corporation (HRL) 0.0 $2.9M 62k 47.36
Fortress Value Acquisi Corp Com Cl A 0.0 $2.9M 300k 9.77
Revolution Healthcar Aq Corp Class A Com 0.0 $2.9M 300k 9.76
Amdocs SHS (DOX) 0.0 $2.9M 35k 83.31
Carrier Global Corporation (CARR) 0.0 $2.9M 82k 35.61
Baker Hughes Company Cl A (BKR) 0.0 $2.9M 100k 28.90
Otis Worldwide Corp (OTIS) 0.0 $2.9M 41k 70.69
Sba Communications Corp Cl A (SBAC) 0.0 $2.9M 8.9k 320.10
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.8M 255k 11.12
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.8M 661k 4.29
Block Note 0.125% 3/0 (Principal) 0.0 $2.8M 3.0M 0.94
Kellogg Company (K) 0.0 $2.8M 39k 71.35
Sage Therapeutics (SAGE) 0.0 $2.8M 87k 32.30
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.8M 97k 28.94
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $2.8M 46k 61.33
Laboratory Corp Amer Hldgs Com New 0.0 $2.8M 12k 234.43
Ameriprise Financial (AMP) 0.0 $2.8M 12k 238.00
CMS Energy Corporation (CMS) 0.0 $2.7M 41k 67.50
Bank of New York Mellon Corporation (BK) 0.0 $2.7M 66k 41.71
AvalonBay Communities (AVB) 0.0 $2.7M 14k 194.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.7M 30k 91.12
Fortinet (FTNT) 0.0 $2.7M 48k 56.50
M&T Bank Corporation (MTB) 0.0 $2.7M 17k 159.43
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.7M 32k 83.24
Lci Industries (LCII) 0.0 $2.7M 26k 104.48
Walgreen Boots Alliance 0.0 $2.7M 71k 37.89
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.7M 13k 204.01
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.7M 31k 87.48
Everbridge, Inc. Cmn (EVBG) 0.0 $2.6M 94k 28.02
Austerlitz Acquisition Corp Shs Cl A 0.0 $2.6M 269k 9.75
Fastenal Company (FAST) 0.0 $2.6M 51k 49.94
ResMed (RMD) 0.0 $2.5M 12k 209.59
Ventas (VTR) 0.0 $2.5M 49k 51.44
Abcam Ads 0.0 $2.5M 173k 14.47
Webster Financial Corporation (WBS) 0.0 $2.5M 59k 42.14
American Water Works (AWK) 0.0 $2.5M 17k 148.73
Herbalife Nutrition Com Shs (HLF) 0.0 $2.5M 121k 20.45
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.5M 184k 13.42
Biogen Idec (BIIB) 0.0 $2.5M 12k 203.90
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $2.5M 44k 56.51
Synchrony Financial (SYF) 0.0 $2.4M 89k 27.62
IDEXX Laboratories (IDXX) 0.0 $2.4M 7.0k 350.59
Amcor Ord (AMCR) 0.0 $2.4M 195k 12.43
Royal Gold (RGLD) 0.0 $2.4M 23k 106.78
Halliburton Company (HAL) 0.0 $2.4M 77k 31.41
Genuine Parts Company (GPC) 0.0 $2.4M 18k 133.01
Hess (HES) 0.0 $2.4M 23k 105.39
Fortive (FTV) 0.0 $2.4M 44k 54.36
C H Robinson Worldwide Com New (CHRW) 0.0 $2.4M 24k 101.19
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.4M 6.7k 350.05
Vodafone Group Sponsored Adr (VOD) 0.0 $2.3M 150k 15.58
Liberty Media Corp Del Com Ser A Frmla 0.0 $2.3M 40k 57.96
TransDigm Group Incorporated (TDG) 0.0 $2.3M 4.3k 536.17
DV (DV) 0.0 $2.3M 101k 22.67
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $2.3M 66k 34.77
Clorox Company (CLX) 0.0 $2.3M 16k 140.98
Ultragenyx Pharmaceutical (RARE) 0.0 $2.3M 38k 59.58
Equity Residential Sh Ben Int (EQR) 0.0 $2.3M 32k 72.30
Sap Se Spon Adr (SAP) 0.0 $2.3M 25k 90.84
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.3M 9.6k 235.81
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.3M 15k 151.00
Ross Stores (ROST) 0.0 $2.3M 32k 70.31
PPG Industries (PPG) 0.0 $2.2M 20k 114.32
Devon Energy Corporation (DVN) 0.0 $2.2M 40k 55.20
FleetCor Technologies 0.0 $2.2M 11k 210.55
Hewlett Packard Enterprise (HPE) 0.0 $2.2M 165k 13.27
Palo Alto Networks (PANW) 0.0 $2.2M 4.4k 493.98
ConAgra Foods (CAG) 0.0 $2.2M 63k 34.30
4068594 Enphase Energy (ENPH) 0.0 $2.2M 11k 195.89
Mettler-Toledo International (MTD) 0.0 $2.2M 1.9k 1148.43
Tempur-Pedic International (SGI) 0.0 $2.1M 100k 21.37
Aptiv SHS 0.0 $2.1M 24k 89.02
Edison International (EIX) 0.0 $2.1M 34k 63.22
Broadridge Financial Solutions (BR) 0.0 $2.1M 15k 142.70
Nio Spon Ads (NIO) 0.0 $2.1M 97k 21.72
Synovus Finl Corp Com New (SNV) 0.0 $2.1M 58k 36.05
Duke Realty Corp Com New 0.0 $2.1M 38k 54.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.1M 63k 33.10
Smucker J M Com New (SJM) 0.0 $2.1M 16k 128.19
Ameren Corporation (AEE) 0.0 $2.1M 23k 90.45
Oneok (OKE) 0.0 $2.0M 37k 55.39
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 15k 133.00
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $2.0M 30k 67.22
Rockwell Automation (ROK) 0.0 $2.0M 10k 199.35
Akamai Technologies (AKAM) 0.0 $2.0M 22k 91.35
Fifth Third Ban (FITB) 0.0 $2.0M 61k 33.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.0M 5.9k 344.44
Southwest Airlines (LUV) 0.0 $2.0M 56k 36.08
Cbre Group Cl A (CBRE) 0.0 $2.0M 27k 73.61
Old Dominion Freight Line (ODFL) 0.0 $2.0M 7.7k 256.21
Lennox International (LII) 0.0 $2.0M 9.5k 206.58
Hh&l Acquisition Shs Cl A 0.0 $2.0M 200k 9.82
Hudson Executive Inves Iii Com Cl A 0.0 $2.0M 200k 9.80
Kkr Acquisition Holding I Com Class A 0.0 $2.0M 200k 9.79
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $2.0M 200k 9.77
Campbell Soup Company (CPB) 0.0 $2.0M 41k 48.18
M3 Brigade Acquisition Ii Com Cl A 0.0 $2.0M 199k 9.81
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $2.0M 200k 9.75
FactSet Research Systems (FDS) 0.0 $1.9M 5.0k 385.24
Jack Henry & Associates (JKHY) 0.0 $1.9M 11k 178.65
Simon Property (SPG) 0.0 $1.9M 20k 94.92
Duck Creek Technologies SHS 0.0 $1.9M 127k 14.85
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.9M 29k 64.56
Sea Sponsord Ads (SE) 0.0 $1.9M 28k 66.84
Atmos Energy Corporation (ATO) 0.0 $1.9M 17k 112.11
Extra Space Storage (EXR) 0.0 $1.9M 11k 169.88
Equitable Holdings (EQH) 0.0 $1.8M 70k 26.07
Zimmer Holdings (ZBH) 0.0 $1.8M 17k 105.06
Cintas Corporation (CTAS) 0.0 $1.8M 4.8k 373.54
Tractor Supply Company (TSCO) 0.0 $1.8M 9.2k 193.99
Algoma Stl Group (ASTL) 0.0 $1.8M 200k 8.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.8M 13k 136.20
Omni (OMC) 0.0 $1.8M 28k 63.58
Mid-America Apartment (MAA) 0.0 $1.8M 10k 175.30
D.R. Horton (DHI) 0.0 $1.8M 27k 66.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8M 4.6k 385.41
Peak (DOC) 0.0 $1.8M 68k 25.87
Diamondback Energy (FANG) 0.0 $1.8M 15k 121.34
Expedia Group Com New (EXPE) 0.0 $1.8M 19k 94.76
Illumina (ILMN) 0.0 $1.7M 9.5k 184.43
Ishares Msci Brazil Etf (EWZ) 0.0 $1.7M 63k 27.40
Carlisle Companies (CSL) 0.0 $1.7M 7.2k 238.56
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $1.7M 175k 9.83
Nucor Corporation (NUE) 0.0 $1.7M 16k 104.39
Pulte (PHM) 0.0 $1.7M 43k 39.72
Alliance Data Systems Corporation (BFH) 0.0 $1.7M 46k 37.07
Caci Intl Cl A (CACI) 0.0 $1.7M 6.0k 281.77
Steris Shs Usd (STE) 0.0 $1.7M 8.2k 206.19
Masco Corporation (MAS) 0.0 $1.7M 33k 50.67
Onemain Holdings (OMF) 0.0 $1.7M 44k 37.38
Ishares Tr Msci India Etf (INDA) 0.0 $1.7M 42k 39.38
Vulcan Materials Company (VMC) 0.0 $1.7M 12k 141.33
Hasbro (HAS) 0.0 $1.6M 20k 81.87
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $1.6M 35k 46.01
Cooper Cos Com New 0.0 $1.6M 5.1k 313.76
Cirrus Logic (CRUS) 0.0 $1.6M 22k 72.53
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.6M 29k 55.42
CF Industries Holdings (CF) 0.0 $1.6M 18k 85.73
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.6M 30k 52.81
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.6M 127k 12.34
Catalent 0.0 $1.6M 15k 107.16
Principal Financial (PFG) 0.0 $1.6M 23k 66.98
Diversey Hldgs Ord Shs 0.0 $1.6M 236k 6.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.6M 31k 49.86
Discover Financial Services 0.0 $1.5M 16k 94.62
Regions Financial Corporation (RF) 0.0 $1.5M 82k 18.75
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 13k 119.02
Citizens Financial (CFG) 0.0 $1.5M 43k 35.75
IPG Photonics Corporation (IPGP) 0.0 $1.5M 16k 94.14
Commscope Hldg (COMM) 0.0 $1.5M 249k 6.12
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 126k 11.99
Lennar Corp Cl A (LEN) 0.0 $1.5M 21k 70.56
Ishares Msci France Etf (EWQ) 0.0 $1.5M 50k 29.99
Mosaic (MOS) 0.0 $1.5M 32k 47.33
Huntington Ingalls Inds (HII) 0.0 $1.5M 6.9k 216.43
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $1.5M 151k 9.83
PerkinElmer (RVTY) 0.0 $1.5M 10k 142.01
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.5M 37k 39.98
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $1.5M 34k 44.24
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.5M 28k 52.57
Molina Healthcare (MOH) 0.0 $1.5M 5.3k 280.45
Pathfinder Acquisition Corp Cl A 0.0 $1.5M 150k 9.82
Freedom Acquisition I Corp Shs Cl A 0.0 $1.5M 150k 9.82
Peridot Acquisition Corp Ii Shs Cl A 0.0 $1.5M 150k 9.81
Solaredge Technologies (SEDG) 0.0 $1.5M 5.4k 274.03
Eaton Corp SHS (ETN) 0.0 $1.5M 12k 126.01
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $1.5M 51k 28.68
Dover Corporation (DOV) 0.0 $1.4M 12k 121.45
T. Rowe Price (TROW) 0.0 $1.4M 13k 113.62
Alaska Air (ALK) 0.0 $1.4M 36k 39.94
Cardinal Health (CAH) 0.0 $1.4M 27k 52.27
Ingersoll Rand (IR) 0.0 $1.4M 34k 42.05
Key (KEY) 0.0 $1.4M 82k 17.24
Stanley Black & Decker (SWK) 0.0 $1.4M 13k 104.90
Essex Property Trust (ESS) 0.0 $1.4M 5.4k 261.41
Monolithic Power Systems (MPWR) 0.0 $1.4M 3.6k 384.32
Alliant Energy Corporation (LNT) 0.0 $1.4M 24k 58.59
Newell Rubbermaid (NWL) 0.0 $1.4M 72k 19.07
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.4M 60k 22.81
Rollins (ROL) 0.0 $1.4M 39k 34.92
Ishares Msci Mexico Etf (EWW) 0.0 $1.3M 29k 46.57
Wabtec Corporation (WAB) 0.0 $1.3M 16k 82.01
Verisign (VRSN) 0.0 $1.3M 7.9k 167.11
Paramount Global Class B Com (PARA) 0.0 $1.3M 54k 24.66
Evergy (EVRG) 0.0 $1.3M 20k 65.20
Iron Mountain (IRM) 0.0 $1.3M 27k 48.57
Equifax (EFX) 0.0 $1.3M 7.1k 182.92
Virtu Finl Cl A (VIRT) 0.0 $1.3M 55k 23.41
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.3M 17k 74.24
Aptar (ATR) 0.0 $1.3M 12k 103.23
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $1.3M 29k 44.56
Voya Financial (VOYA) 0.0 $1.3M 21k 59.69
V.F. Corporation (VFC) 0.0 $1.3M 29k 44.26
Western Union Company (WU) 0.0 $1.3M 77k 16.47
Darden Restaurants (DRI) 0.0 $1.3M 11k 113.19
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.3M 38k 32.94
Brighthouse Finl (BHF) 0.0 $1.3M 31k 41.03
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.2M 29k 43.38
Organon & Co Common Stock (OGN) 0.0 $1.2M 36k 33.86
Dhb Capital Corp Cl A Com 0.0 $1.2M 125k 9.78
Targa Res Corp (TRGP) 0.0 $1.2M 20k 59.68
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $1.2M 24k 50.41
Wp Carey (WPC) 0.0 $1.2M 15k 82.83
Albemarle Corporation (ALB) 0.0 $1.2M 5.7k 209.12
CarMax (KMX) 0.0 $1.2M 13k 90.49
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.2M 42k 28.36
Signify Health Cl A Com 0.0 $1.2M 86k 13.80
Best Buy (BBY) 0.0 $1.2M 18k 65.26
Fmc Corp Com New (FMC) 0.0 $1.2M 11k 107.12
State Street Corporation (STT) 0.0 $1.2M 19k 61.71
Xylem (XYL) 0.0 $1.2M 15k 78.23
Domino's Pizza (DPZ) 0.0 $1.2M 3.0k 389.75
Pool Corporation (POOL) 0.0 $1.2M 3.3k 351.41
Neurocrine Biosciences (NBIX) 0.0 $1.1M 12k 97.47
Udr (UDR) 0.0 $1.1M 25k 46.04
IDEX Corporation (IEX) 0.0 $1.1M 6.3k 181.63
Brown & Brown (BRO) 0.0 $1.1M 20k 58.27
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.1M 8.5k 134.69
Tyler Technologies (TYL) 0.0 $1.1M 3.4k 332.37
Exp World Holdings Inc equities (EXPI) 0.0 $1.1M 96k 11.78
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 7.8k 144.87
Wynn Resorts (WYNN) 0.0 $1.1M 20k 56.31
Dell Technologies CL C (DELL) 0.0 $1.1M 24k 46.15
Sylvamo Corp Common Stock (SLVM) 0.0 $1.1M 34k 32.69
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.1M 4.7k 232.97
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.1M 2.3k 476.68
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 6.8k 157.05
Canadian Solar (CSIQ) 0.0 $1.1M 34k 31.15
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.1M 12k 89.74
Boston Properties (BXP) 0.0 $1.1M 12k 88.95
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.1M 58k 18.04
Alcoa (AA) 0.0 $1.0M 23k 45.70
NVR (NVR) 0.0 $1.0M 259.00 4000.00
Eastman Chemical Company (EMN) 0.0 $1.0M 11k 89.87
Kimco Realty Corporation (KIM) 0.0 $1.0M 51k 19.76
Allegro Microsystems Ord (ALGM) 0.0 $993k 48k 20.69
Live Nation Entertainment (LYV) 0.0 $988k 12k 82.39
Teradyne (TER) 0.0 $988k 11k 89.46
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $986k 5.0k 196.70
Big Sky Growth Partners Class A Com 0.0 $974k 100k 9.74
White Mountains Insurance Gp (WTM) 0.0 $955k 766.00 1246.74
Ishares Msci Eurzone Etf (EZU) 0.0 $952k 26k 36.33
Las Vegas Sands (LVS) 0.0 $952k 28k 33.60
Teleflex Incorporated (TFX) 0.0 $949k 3.9k 245.50
Atlantic Coastal Acquistn Class A Com 0.0 $948k 97k 9.78
First Solar (FSLR) 0.0 $948k 14k 68.10
Interpublic Group of Companies (IPG) 0.0 $948k 34k 27.51
Ptc (PTC) 0.0 $945k 8.9k 106.62
Lamb Weston Hldgs (LW) 0.0 $943k 13k 71.18
Advance Auto Parts (AAP) 0.0 $940k 5.5k 171.09
Fair Isaac Corporation (FICO) 0.0 $931k 2.3k 400.95
Arista Networks 0.0 $931k 9.9k 93.70
Abiomed 0.0 $930k 3.8k 247.46
First Tr Morningstar Divid L SHS (FDL) 0.0 $922k 26k 35.25
Axon Enterprise (AXON) 0.0 $920k 9.9k 93.16
Snap-on Incorporated (SNA) 0.0 $918k 4.7k 197.16
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $918k 35k 26.19
Seagen 0.0 $918k 5.2k 176.84
Northern Trust Corporation (NTRS) 0.0 $917k 9.5k 96.52
Physicians Realty Trust 0.0 $914k 52k 17.44
Henry Schein (HSIC) 0.0 $907k 12k 76.73
Coty Com Cl A (COTY) 0.0 $900k 112k 8.01
Charles River Laboratories (CRL) 0.0 $896k 4.2k 213.97
Prosperity Bancshares (PB) 0.0 $892k 13k 68.31
FTI Consulting (FCN) 0.0 $892k 4.9k 180.82
Bio Rad Labs Cl A (BIO) 0.0 $891k 1.8k 493.23
Ishares Msci Gbl Etf New (PICK) 0.0 $888k 25k 35.68
Molson Coors Beverage CL B (TAP) 0.0 $885k 16k 54.50
Plug Power Com New (PLUG) 0.0 $858k 50k 17.10
H&R Block (HRB) 0.0 $857k 24k 35.31
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $851k 14k 62.40
CenterPoint Energy (CNP) 0.0 $851k 29k 29.58
Annaly Capital Management 0.0 $847k 143k 5.91
Westrock (WRK) 0.0 $846k 21k 39.86
Qorvo (QRVO) 0.0 $844k 8.9k 94.32
Lumen Technologies (LUMN) 0.0 $840k 77k 10.87
Sunrun (RUN) 0.0 $837k 36k 23.35
Sealed Air (SEE) 0.0 $833k 14k 58.08
United Bankshares (UBSI) 0.0 $829k 24k 35.05
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $826k 30k 27.52
Fox Corp Cl A Com (FOXA) 0.0 $826k 26k 32.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $819k 9.4k 87.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $818k 2.00 409000.00
Burlington Stores (BURL) 0.0 $806k 5.9k 136.29
Global X Fds Global X Silver (SIL) 0.0 $800k 31k 25.89
MarketAxess Holdings (MKTX) 0.0 $795k 3.1k 254.14
Hanover Insurance (THG) 0.0 $788k 5.4k 146.31
Whirlpool Corporation (WHR) 0.0 $786k 5.1k 154.90
Independence Holdings Corp Class A Ord Shs 0.0 $785k 80k 9.81
F5 Networks (FFIV) 0.0 $780k 5.1k 152.64
Science App Int'l (SAIC) 0.0 $776k 8.3k 93.09
Avnet (AVT) 0.0 $774k 18k 42.86
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $771k 38k 20.34
Murphy Usa (MUSA) 0.0 $768k 3.3k 232.80
Radian (RDN) 0.0 $766k 39k 19.66
Bwx Technologies (BWXT) 0.0 $766k 14k 55.10
Zendesk 0.0 $757k 10k 74.02
Premier Cl A (PINC) 0.0 $753k 21k 35.67
Vir Biotechnology (VIR) 0.0 $753k 30k 25.48
Hf Sinclair Corp (DINO) 0.0 $751k 17k 45.16
Equity Lifestyle Properties (ELS) 0.0 $744k 11k 70.37
Home BancShares (HOMB) 0.0 $739k 36k 20.77
Check Point Software Tech Lt Ord (CHKP) 0.0 $739k 6.1k 121.71
Byte Acquisition Corp Class A Ord Shs 0.0 $738k 75k 9.84
AutoNation (AN) 0.0 $737k 6.6k 111.79
Mattel (MAT) 0.0 $736k 33k 22.33
Silgan Holdings (SLGN) 0.0 $736k 18k 41.33
Fintech Evolution Acquis Gro Shs Cl A 0.0 $735k 75k 9.80
Globe Life (GL) 0.0 $734k 7.5k 97.51
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $732k 14k 50.93
Sunpower (SPWRQ) 0.0 $726k 46k 15.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $724k 4.6k 156.44
Alkermes SHS (ALKS) 0.0 $722k 24k 29.77
Penske Automotive (PAG) 0.0 $720k 6.9k 104.71
Sirius Xm Holdings 0.0 $716k 117k 6.13
Thor Industries (THO) 0.0 $714k 9.5k 75.15
Biohaven Pharmaceutical Holding 0.0 $711k 4.9k 145.79
Glacier Ban (GBCI) 0.0 $709k 15k 47.42
Rayonier (RYN) 0.0 $708k 19k 37.39
Southern Copper Corporation (SCCO) 0.0 $707k 14k 49.81
Zimvie (ZIMV) 0.0 $704k 44k 16.00
PNM Resources (TXNM) 0.0 $704k 15k 47.77
Allegion Ord Shs (ALLE) 0.0 $704k 7.2k 97.97
Axis Cap Hldgs SHS (AXS) 0.0 $703k 12k 57.08
MDU Resources (MDU) 0.0 $702k 26k 26.99
PS Business Parks 0.0 $699k 3.7k 187.10
Sonoco Products Company (SON) 0.0 $697k 12k 57.06
American Campus Communities 0.0 $695k 11k 64.50
Lululemon Athletica (LULU) 0.0 $693k 2.5k 272.51
Clean Harbors (CLH) 0.0 $691k 7.9k 87.71
Avista Corporation (AVA) 0.0 $690k 16k 43.54
Firstcash Holdings (FCFS) 0.0 $689k 9.9k 69.46
Maximus (MMS) 0.0 $688k 11k 62.52
Orion Acquisition Corp Com Cl A 0.0 $686k 70k 9.80
Bright Horizons Fam Sol In D (BFAM) 0.0 $686k 8.1k 84.55
Anzu Special Acquisitin Corp Com Cl A 0.0 $686k 70k 9.80
Healthequity (HQY) 0.0 $684k 11k 61.39
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $680k 5.4k 127.08
Tegna (TGNA) 0.0 $680k 32k 20.96
Chart Industries (GTLS) 0.0 $670k 4.0k 167.37
Dolby Laboratories Com Cl A (DLB) 0.0 $666k 9.3k 71.58
Spire (SR) 0.0 $665k 8.9k 74.39
BorgWarner (BWA) 0.0 $665k 20k 33.40
Omega Healthcare Investors (OHI) 0.0 $663k 24k 28.20
Flowserve Corporation (FLS) 0.0 $662k 23k 28.64
Northwestern Corp Com New (NWE) 0.0 $662k 11k 58.93
Etf Managers Tr Prime Junir Slvr 0.0 $660k 69k 9.51
New York Community Ban 0.0 $659k 72k 9.13
Healthcare Tr Amer Cl A New 0.0 $658k 24k 27.91
Carter's (CRI) 0.0 $657k 9.3k 70.51
Align Technology (ALGN) 0.0 $653k 2.8k 236.97
Agnc Invt Corp Com reit (AGNC) 0.0 $652k 59k 11.08
Royal Caribbean Cruises (RCL) 0.0 $651k 19k 34.93
Concentrix Corp (CNXC) 0.0 $648k 4.8k 135.68
Leggett & Platt (LEG) 0.0 $642k 19k 34.59
Airbnb Com Cl A (ABNB) 0.0 $642k 7.2k 89.10
Mercury General Corporation (MCY) 0.0 $636k 14k 44.29
NewMarket Corporation (NEU) 0.0 $635k 2.1k 300.81
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $634k 23k 27.66
Helen Of Troy (HELE) 0.0 $633k 3.9k 162.39
United Rentals (URI) 0.0 $632k 2.6k 242.85
Stericycle (SRCL) 0.0 $632k 14k 43.83
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $631k 15k 42.45
Dun & Bradstreet Hldgs 0.0 $628k 42k 15.03
Ishares Tr Global 100 Etf (IOO) 0.0 $623k 9.7k 64.02
Invitation Homes (INVH) 0.0 $620k 17k 35.68
Nov (NOV) 0.0 $617k 37k 16.92
Ci Financial Corp (CIXXF) 0.0 $615k 58k 10.62
Verint Systems (VRNT) 0.0 $614k 14k 42.68
Skydeck Acquisition Corp Class A Ord Shs 0.0 $609k 63k 9.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $609k 8.3k 73.64
Ishares Tr Ishares Biotech (IBB) 0.0 $601k 5.1k 117.69
Ishares Tr Core Msci Total (IXUS) 0.0 $595k 10k 57.01
Valley National Ban (VLY) 0.0 $595k 57k 10.40
Warrior Met Coal (HCC) 0.0 $592k 19k 30.58
Agile Growth Corp Class A Ord 0.0 $589k 60k 9.82
Lead Edge Growth Oprtunts Lt 0.0 $589k 60k 9.82
Esm Acquisition Corporation Shs Cl A 0.0 $588k 60k 9.80
Plum Acquisition Corp I Class A Ord Shs 0.0 $588k 60k 9.80
A. O. Smith Corporation (AOS) 0.0 $587k 11k 54.69
Forum Merger Iv Corp Class A Com 0.0 $586k 60k 9.77
Comerica Incorporated (CMA) 0.0 $582k 8.0k 73.16
Huntsman Corporation (HUN) 0.0 $561k 20k 28.37
Mohawk Industries (MHK) 0.0 $534k 4.3k 124.70
Raymond James Financial (RJF) 0.0 $530k 5.9k 89.18
CoStar (CSGP) 0.0 $515k 8.5k 60.45
Sun Communities (SUI) 0.0 $514k 3.2k 159.54
Markel Corporation (MKL) 0.0 $512k 396.00 1292.93
Ssr Mining (SSRM) 0.0 $508k 30k 16.71
News Corp Cl A (NWSA) 0.0 $505k 32k 15.58
Pinnacle West Capital Corporation (PNW) 0.0 $499k 6.8k 73.35
Powered Brands Cl A 0.0 $493k 50k 9.86
Twin Ridge Capital Acquis Shs Cl A 0.0 $493k 50k 9.86
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $491k 50k 9.82
Sustainable Develp Acqu I Com Cl A 0.0 $491k 50k 9.82
Science Strategic Acq Alpha Com Cl A 0.0 $490k 50k 9.80
The Music Acquisition Corp Com Class A 0.0 $490k 50k 9.80
Gores Technology Partners In Class A Com 0.0 $490k 50k 9.80
Disruptive Acquisition Corp Class A Ord Shs 0.0 $489k 50k 9.78
Advanced Merger Partners Com Cl A 0.0 $489k 50k 9.78
Tb Sa Acquisition Corp Class A Ord Shs 0.0 $489k 50k 9.78
Osiris Acquisition Corp Cl A 0.0 $489k 50k 9.78
Arrowroot Acquisition Corp Cl A Com 0.0 $488k 50k 9.76
Elliott Opportunity Ii Corp Shs Cl A 0.0 $486k 50k 9.72
Snowflake Cl A (SNOW) 0.0 $485k 3.5k 139.17
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $483k 50k 9.66
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $481k 5.0k 95.59
Zions Bancorporation (ZION) 0.0 $480k 9.4k 51.00
Ishares Tr Conv Bd Etf (ICVT) 0.0 $480k 6.9k 69.24
Rio Tinto Sponsored Adr (RIO) 0.0 $471k 7.7k 61.01
Velocity Acquisition Corp Com Cl A 0.0 $465k 48k 9.78
Dxc Technology (DXC) 0.0 $458k 15k 30.46
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $445k 45k 9.89
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.0 $440k 45k 9.78
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $435k 58k 7.52
Pegasystems (PEGA) 0.0 $431k 9.0k 47.89
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $422k 5.9k 71.42
Apollo Global Mgmt (APO) 0.0 $418k 8.6k 48.48
American Financial (AFG) 0.0 $414k 3.0k 139.10
Avantor (AVTR) 0.0 $409k 13k 31.09
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $407k 8.4k 48.41
Cf Acquisition Corp Viii Class A Com 0.0 $404k 40k 10.10
Cyberark Software SHS (CYBR) 0.0 $404k 3.2k 128.02
BioMarin Pharmaceutical (BMRN) 0.0 $399k 4.7k 85.48
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $398k 40k 9.95
B2gold Corp (BTG) 0.0 $395k 117k 3.39
Shelter Acquisition Corp I Class A Com 0.0 $393k 40k 9.82
Live Oak Mobility Acquisi Com Cl A 0.0 $392k 40k 9.80
Corazon Capital V838 Monocer Class A Ord Shs 0.0 $392k 40k 9.80
Svf Investment Corp Cl A Shs 0.0 $391k 40k 9.85
Lpl Financial Holdings (LPLA) 0.0 $391k 2.1k 184.43
Two Com Cl A 0.0 $391k 40k 9.78
Gaming & Hospitality Acqu Com Cl A 0.0 $391k 40k 9.78
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $391k 14k 28.73
Fast Acquisition Corp Ii Cl A 0.0 $390k 40k 9.75
Pwp Forward Acquisition Corp Class A Com 0.0 $390k 40k 9.75
Orion Biotech Opportuntes Class A Ord Shs 0.0 $390k 40k 9.75
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $388k 40k 9.70
Sandbridge X2 Corp Com Class A 0.0 $388k 40k 9.75
DaVita (DVA) 0.0 $388k 4.9k 79.31
Acropolis Infrastructure Acq Cl A 0.0 $387k 40k 9.68
Alnylam Pharmaceuticals (ALNY) 0.0 $378k 2.6k 145.72
Dish Network Corporation Cl A 0.0 $369k 21k 17.87
Astrazeneca Sponsored Adr (AZN) 0.0 $355k 5.4k 66.16
Ishares Tr Morningstar Grwt (ILCG) 0.0 $353k 7.1k 50.05
Corner Growth Acquisitn Corp Class A Ord Shs 0.0 $350k 35k 10.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $349k 12k 28.24
Iron Spark I Class A Com 0.0 $345k 35k 9.86
Host Hotels & Resorts (HST) 0.0 $343k 22k 15.73
Transunion (TRU) 0.0 $331k 4.1k 79.99
AES Corporation (AES) 0.0 $331k 16k 21.08
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $329k 14k 23.10
Arrow Electronics (ARW) 0.0 $328k 2.9k 112.21
Macquarie Infrastr Hold Common Units 0.0 $328k 81k 4.04
Bio-techne Corporation (TECH) 0.0 $326k 940.00 346.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $318k 5.3k 60.23
HEICO Corporation (HEI) 0.0 $318k 2.4k 131.08
South Jersey Industries 0.0 $311k 9.1k 34.16
Aercap Holdings Nv SHS (AER) 0.0 $311k 7.6k 40.92
Regency Centers Corporation (REG) 0.0 $311k 5.3k 59.12
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $310k 13k 24.48
Ishares Msci Germany Etf (EWG) 0.0 $304k 13k 23.05
stock 0.0 $303k 3.4k 88.13
Bank First National Corporation (BFC) 0.0 $298k 3.9k 75.90
Hubspot (HUBS) 0.0 $293k 974.00 300.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $288k 2.5k 115.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $284k 3.6k 80.00
BP Sponsored Adr (BP) 0.0 $284k 10k 28.35
Apa Corporation (APA) 0.0 $279k 8.0k 34.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $277k 3.3k 83.84
RPM International (RPM) 0.0 $277k 3.5k 78.71
Donegal Group Cl A (DGICA) 0.0 $273k 16k 17.04
Nrg Energy Com New (NRG) 0.0 $269k 7.1k 38.14
Fidelity National Financial Fnf Group Com (FNF) 0.0 $269k 7.3k 37.04
Cerence (CRNC) 0.0 $261k 10k 25.20
Insulet Corporation (PODD) 0.0 $260k 1.2k 217.57
Univar 0.0 $258k 10k 24.85
Ishares Msci Taiwan Etf (EWT) 0.0 $257k 5.1k 50.59
Ralph Lauren Corp Cl A (RL) 0.0 $253k 2.8k 89.43
Roblox Corp Cl A (RBLX) 0.0 $249k 7.6k 32.86
Bridge Invt Group Hldgs Com Cl A 0.0 $248k 17k 14.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $247k 2.2k 110.07
Summit Financial 0.0 $247k 8.9k 27.75
Ishares Msci Aust Etf (EWA) 0.0 $246k 12k 21.21
Robert Half International (RHI) 0.0 $244k 3.3k 75.03
Ishares Core Msci Emkt (IEMG) 0.0 $242k 4.9k 49.07
American Homes 4 Rent Cl A (AMH) 0.0 $239k 6.7k 35.43
Stantec (STN) 0.0 $236k 5.4k 43.71
Icici Bank Adr (IBN) 0.0 $234k 13k 17.73
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $231k 4.9k 47.14
Lincoln National Corporation (LNC) 0.0 $230k 4.9k 46.73
Sanderson Farms 0.0 $229k 1.1k 215.43
Intercorp Finl Svcs SHS (IFS) 0.0 $226k 9.6k 23.43
ExlService Holdings (EXLS) 0.0 $224k 1.5k 147.37
Sk Telecom Sponsored Adr (SKM) 0.0 $222k 9.6k 23.20
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $221k 5.5k 40.49
Agree Realty Corporation (ADC) 0.0 $220k 3.1k 72.13
Flowers Foods (FLO) 0.0 $208k 7.9k 26.36
Columbia Finl (CLBK) 0.0 $207k 9.5k 21.87
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $207k 5.0k 41.40
Gaming & Leisure Pptys (GLPI) 0.0 $205k 4.5k 45.84
Hess Midstream Cl A Shs (HESM) 0.0 $203k 7.2k 28.01
News Corp CL B (NWS) 0.0 $203k 13k 15.77
Medical Properties Trust (MPW) 0.0 $197k 13k 15.31
Retail Opportunity Investments 0.0 $179k 11k 15.74
Bellus Health Com New 0.0 $174k 19k 9.23
Carnival Corp Common Stock (CCL) 0.0 $170k 20k 8.64
Luther Burbank Corp. 0.0 $168k 12k 14.66
Plug Pwr Note 3.750% 6/0 (Principal) 0.0 $157k 55k 2.88
Amc Entmt Hldgs Cl A Com 0.0 $150k 11k 13.53
Southwestern Energy Company 0.0 $149k 24k 6.24
Grab Holdings Class A Ord (GRAB) 0.0 $143k 56k 2.54
Catchmark Timber Tr Cl A 0.0 $129k 13k 10.04
SIGA Technologies (SIGA) 0.0 $126k 11k 11.62
Infinera 0.0 $124k 23k 5.36
Archrock (AROC) 0.0 $114k 14k 8.27
Suzano S A Spon Ads (SUZ) 0.0 $113k 12k 9.50
Whitestone REIT (WSR) 0.0 $109k 10k 10.71
Telefonica Brasil Sa New Adr (VIV) 0.0 $102k 11k 9.57
Ovid Therapeutics (OVID) 0.0 $97k 45k 2.15
Frontline Shs New 0.0 $90k 10k 8.85
Vaneck Etf Trust Vaneck Russia Et 0.0 $71k 13k 5.63
Nokia Corp Sponsored Adr (NOK) 0.0 $71k 16k 4.58
HudBay Minerals (HBM) 0.0 $68k 17k 4.10
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $51k 11k 4.48
Cymabay Therapeutics 0.0 $46k 16k 2.93
Iamgold Corp (IAG) 0.0 $36k 22k 1.62
Allakos 0.0 $34k 11k 3.11
Rubius Therapeutics 0.0 $18k 21k 0.85
National CineMedia 0.0 $11k 12k 0.92
Signature Bank (SBNY) 0.0 $0 37k 0.00
Generac Holdings (GNRC) 0.0 $0 15k 0.00