Bank of Nova Scotia

Bank Of Nova Scotia as of Sept. 30, 2022

Portfolio Holdings for Bank Of Nova Scotia

Bank Of Nova Scotia holds 1118 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 6.2 $2.0B 22M 90.01
Toronto Dominion Bk Ont Com New (TD) 5.7 $1.8B 29M 61.31
Cibc Cad (CM) 3.8 $1.2B 27M 43.78
Bank Of Montreal Cadcom (BMO) 3.6 $1.1B 13M 87.67
Tc Energy Corp (TRP) 3.1 $980M 24M 40.29
Enbridge (ENB) 2.8 $873M 24M 37.20
Brookfield Asset Mgmt Cl A Ltd Vt Sh 2.5 $773M 19M 40.93
Apple (AAPL) 2.4 $761M 5.5M 138.20
Canadian Natural Resources (CNQ) 2.2 $695M 15M 46.49
Canadian Natl Ry (CNI) 2.0 $627M 5.8M 108.02
Bce Com New (BCE) 1.8 $572M 14M 41.94
Nutrien (NTR) 1.8 $564M 6.8M 83.42
Canadian Pacific Railway 1.7 $522M 7.8M 66.77
Suncor Energy (SU) 1.5 $482M 17M 28.17
Sun Life Financial (SLF) 1.4 $449M 11M 39.80
Manulife Finl Corp (MFC) 1.4 $447M 29M 15.71
Telus Ord (TU) 1.4 $427M 22M 19.86
Pembina Pipeline Corp (PBA) 1.3 $417M 14M 30.38
Fortis (FTS) 1.1 $332M 8.7M 38.00
Rogers Communications CL B (RCI) 0.9 $276M 7.2M 38.55
Waste Connections (WCN) 0.8 $248M 1.8M 135.15
Microsoft Corporation (MSFT) 0.7 $233M 1.0M 232.78
Vanguard Index Fds Value Etf (VTV) 0.7 $233M 1.9M 123.48
Barrick Gold Corp (GOLD) 0.7 $232M 15M 15.50
Cenovus Energy (CVE) 0.7 $219M 14M 15.37
JPMorgan Chase & Co. (JPM) 0.7 $216M 2.1M 104.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $215M 4.0M 53.13
Amazon (AMZN) 0.7 $205M 1.8M 112.94
Franco-Nevada Corporation (FNV) 0.6 $193M 1.6M 119.48
Verizon Communications (VZ) 0.6 $187M 4.9M 37.96
Agnico (AEM) 0.6 $179M 4.2M 42.26
Shaw Communications Cl B Conv 0.6 $178M 7.3M 24.32
UnitedHealth (UNH) 0.6 $176M 349k 504.78
Alphabet Cap Stk Cl C (GOOG) 0.6 $175M 1.8M 96.14
Thomson Reuters Corp. Com New 0.5 $164M 1.6M 102.68
Ishares Tr Short Treas Bd (SHV) 0.5 $154M 1.4M 109.74
Algonquin Power & Utilities equs (AQN) 0.5 $152M 14M 10.93
Magna Intl Inc cl a (MGA) 0.5 $150M 3.2M 47.45
Brookfield Infrast Partners Lp Int Unit (BIP) 0.5 $144M 4.0M 35.89
Hyatt Hotels Corp Com Cl A (H) 0.4 $135M 1.7M 80.96
Broadcom (AVGO) 0.4 $127M 285k 444.03
Mastercard Incorporated Cl A (MA) 0.4 $126M 445k 282.51
Tesla Motors (TSLA) 0.4 $124M 469k 265.27
Teck Resources CL B (TECK) 0.4 $124M 4.1M 30.42
Wheaton Precious Metals Corp (WPM) 0.4 $122M 3.8M 32.39
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.4 $116M 3.1M 37.43
Alphabet Cap Stk Cl A (GOOGL) 0.4 $114M 1.2M 95.65
Abbvie (ABBV) 0.4 $112M 834k 134.20
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.3 $107M 16M 6.73
Antero Resources Corp Note 4.250% 9/0 (Principal) 0.3 $104M 15M 7.05
Intuitive Surgical Com New (ISRG) 0.3 $100M 535k 187.43
Atlassian Corp Cl A 0.3 $99M 472k 210.59
Horizon Therapeutics Pub L SHS 0.3 $99M 1.6M 61.89
Cameco Corporation (CCJ) 0.3 $98M 3.7M 26.55
Imperial Oil Com New (IMO) 0.3 $97M 2.2M 43.31
Exxon Mobil Corporation (XOM) 0.3 $95M 1.1M 87.31
Middleby Corporation (MIDD) 0.3 $94M 731k 128.17
Liberty Media Corp Del Com Ser C Frmla 0.3 $93M 1.6M 58.50
Procter & Gamble Company (PG) 0.3 $91M 723k 126.22
Meta Platforms Cl A (META) 0.3 $91M 671k 135.61
NVIDIA Corporation (NVDA) 0.3 $91M 747k 121.08
Wix SHS (WIX) 0.3 $90M 1.2M 78.14
Linde SHS 0.3 $90M 332k 269.59
Elevance Health Note 2.750%10/1 (Principal) 0.3 $87M 13M 6.48
Home Depot (HD) 0.3 $86M 313k 275.80
Live Nation Entertainment (LYV) 0.3 $86M 1.1M 76.04
Merck & Co (MRK) 0.3 $85M 985k 86.12
Cisco Systems (CSCO) 0.3 $82M 2.0M 40.00
Paypal Holdings (PYPL) 0.3 $82M 948k 86.08
Pfizer (PFE) 0.3 $82M 1.9M 43.76
Marathon Petroleum Corp (MPC) 0.3 $81M 818k 99.33
Intel Corporation (INTC) 0.3 $81M 3.1M 25.77
International Business Machines (IBM) 0.3 $80M 670k 118.80
Chevron Corporation (CVX) 0.3 $79M 552k 143.68
Newmont Mining Corporation (NEM) 0.2 $78M 1.9M 42.03
Credicorp (BAP) 0.2 $76M 620k 122.80
Humana (HUM) 0.2 $74M 152k 485.23
Altria (MO) 0.2 $73M 1.8M 40.38
Fidelity National Information Services (FIS) 0.2 $72M 958k 75.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $72M 201k 357.17
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $69M 1.3M 53.91
Switch Cl A 0.2 $69M 2.0M 33.69
Qualcomm (QCOM) 0.2 $67M 591k 112.98
Danaher Corporation (DHR) 0.2 $65M 251k 258.30
Cae (CAE) 0.2 $64M 4.2M 15.34
Masimo Corporation (MASI) 0.2 $64M 453k 141.16
NiSource (NI) 0.2 $63M 2.5M 25.23
Gilead Sciences (GILD) 0.2 $63M 1.0M 61.70
Honeywell International (HON) 0.2 $63M 375k 166.85
Open Text Corp (OTEX) 0.2 $62M 2.3M 26.44
FedEx Corporation (FDX) 0.2 $61M 410k 148.46
At&t (T) 0.2 $61M 3.9M 15.35
Uber Technologies (UBER) 0.2 $60M 2.3M 26.50
Williams Companies (WMB) 0.2 $60M 2.1M 28.63
Pinterest Cl A (PINS) 0.2 $60M 2.6M 23.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $60M 1.6M 36.49
Tesla Note 2.000% 5/1 (Principal) 0.2 $58M 4.5M 12.83
International Flavors & Fragrances (IFF) 0.2 $58M 639k 90.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $58M 424k 135.99
Skyworks Solutions (SWKS) 0.2 $58M 674k 85.27
Ishares Msci Brazil Etf (EWZ) 0.2 $56M 1.9M 29.63
Kinross Gold Corp (KGC) 0.2 $56M 15M 3.77
Colgate-Palmolive Company (CL) 0.2 $56M 791k 70.25
Change Healthcare 0.2 $55M 2.0M 27.49
Western Digital (WDC) 0.2 $54M 1.7M 32.55
salesforce (CRM) 0.2 $53M 367k 143.84
Select Sector Spdr Tr Energy (XLE) 0.2 $52M 714k 72.08
Vermilion Energy (VET) 0.2 $51M 2.4M 21.41
Eli Lilly & Co. (LLY) 0.2 $51M 156k 323.35
MGIC Investment (MTG) 0.2 $50M 3.9M 12.82
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.2 $50M 15M 3.27
Progressive Corporation (PGR) 0.2 $50M 426k 116.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $48M 229k 210.40
Aramark Hldgs (ARMK) 0.1 $47M 1.5M 31.20
Nextera Energy (NEE) 0.1 $47M 599k 78.41
Dupont De Nemours (DD) 0.1 $47M 924k 50.37
Workday Cl A (WDAY) 0.1 $46M 303k 153.13
Vmware Cl A Com 0.1 $46M 434k 106.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $46M 209k 219.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $46M 171k 267.02
Ball Corporation (BALL) 0.1 $46M 946k 48.32
Cadence Design Systems (CDNS) 0.1 $45M 276k 163.43
Elastic N V Ord Shs (ESTC) 0.1 $45M 627k 71.74
Comcast Corp Cl A (CMCSA) 0.1 $45M 1.5M 29.33
McDonald's Corporation (MCD) 0.1 $44M 192k 230.90
Gildan Activewear Inc Com Cad (GIL) 0.1 $44M 1.5M 28.28
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $43M 23M 1.86
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $43M 471k 91.53
S&p Global (SPGI) 0.1 $42M 139k 305.39
EQT Corporation (EQT) 0.1 $42M 1.0M 40.75
Coca-Cola Company (KO) 0.1 $42M 745k 56.00
Applied Materials (AMAT) 0.1 $42M 507k 81.93
Mondelez Intl Cl A (MDLZ) 0.1 $41M 755k 54.82
Hershey Company (HSY) 0.1 $40M 183k 220.52
Wal-Mart Stores (WMT) 0.1 $40M 310k 129.70
CVS Caremark Corporation (CVS) 0.1 $40M 414k 95.37
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $40M 454k 87.08
Kinder Morgan (KMI) 0.1 $39M 2.3M 16.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $39M 521k 74.24
Costco Wholesale Corporation (COST) 0.1 $39M 82k 471.42
Nielsen Hldgs Shs Eur 0.1 $38M 1.4M 27.75
Crowdstrike Hldgs Cl A (CRWD) 0.1 $38M 232k 164.81
Dexcom Note 0.750%12/0 (Principal) 0.1 $38M 19M 1.98
Republic Services (RSG) 0.1 $38M 279k 135.97
Union Pacific Corporation (UNP) 0.1 $38M 194k 194.81
Firstservice Corp (FSV) 0.1 $38M 316k 119.06
Advanced Micro Devices (AMD) 0.1 $37M 587k 63.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $37M 468k 78.83
Visa Com Cl A (V) 0.1 $37M 206k 177.53
Intuit (INTU) 0.1 $36M 94k 387.35
Abbott Laboratories (ABT) 0.1 $36M 370k 96.75
Metropcs Communications (TMUS) 0.1 $35M 262k 134.16
Liberty Media Corp Del Com C Siriusxm 0.1 $35M 931k 37.71
Ishares Tr Msci Eafe Etf (EFA) 0.1 $34M 615k 56.01
Leidos Holdings (LDOS) 0.1 $34M 391k 87.47
Dentsply Sirona (XRAY) 0.1 $34M 1.2M 28.29
Edwards Lifesciences (EW) 0.1 $34M 410k 82.62
Ishares Tr China Lg-cap Etf (FXI) 0.1 $34M 1.3M 25.87
Altice Usa Cl A (ATUS) 0.1 $33M 5.7M 5.83
Truist Financial Corp equities (TFC) 0.1 $33M 764k 43.55
Pepsi (PEP) 0.1 $33M 201k 163.25
General Motors Company (GM) 0.1 $33M 1.0M 32.09
Pioneer Nat Res Note 0.250% 5/1 0.1 $32M 15M 2.17
Sensata Technologies Hldg Pl SHS (ST) 0.1 $32M 856k 37.28
Dow (DOW) 0.1 $32M 725k 43.93
Ishares Tr Msci India Etf (INDA) 0.1 $31M 763k 40.78
Five9 (FIVN) 0.1 $31M 414k 74.98
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.1 $31M 10M 3.01
Dollar General (DG) 0.1 $31M 128k 239.86
Sempra Energy (SRE) 0.1 $30M 203k 149.96
Cintas Corporation (CTAS) 0.1 $30M 78k 388.19
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $30M 347k 87.31
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $30M 227k 133.29
Raytheon Technologies Corp (RTX) 0.1 $30M 367k 81.85
Avis Budget (CAR) 0.1 $30M 200k 148.46
Cgi Cl A Sub Vtg (GIB) 0.1 $29M 386k 75.35
L3harris Technologies (LHX) 0.1 $29M 140k 207.83
Sherwin-Williams Company (SHW) 0.1 $29M 141k 204.72
Thermo Fisher Scientific (TMO) 0.1 $28M 56k 507.24
Spotify Technology S A SHS (SPOT) 0.1 $28M 324k 86.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $28M 231k 120.86
Bank of America Corporation (BAC) 0.1 $28M 914k 30.17
Zoominfo Technologies Common Stock (ZI) 0.1 $28M 660k 41.66
Martin Marietta Materials (MLM) 0.1 $27M 85k 322.14
Howmet Aerospace (HWM) 0.1 $27M 880k 30.92
Neurocrine Biosciences (NBIX) 0.1 $27M 255k 106.21
First Solar (FSLR) 0.1 $27M 205k 132.27
Ishares Tr Msci China Etf (MCHI) 0.1 $27M 635k 42.56
Natera (NTRA) 0.1 $27M 612k 43.82
Walt Disney Company (DIS) 0.1 $27M 283k 94.33
Coupa Software 0.1 $27M 453k 58.80
Zendesk 0.1 $26M 346k 76.10
Teradyne Note 1.250%12/1 (Principal) 0.1 $26M 11M 2.38
Anthem (ELV) 0.1 $26M 57k 454.25
Mercadolibre Note 2.000% 8/1 (Principal) 0.1 $26M 13M 1.99
Tripadvisor (TRIP) 0.1 $26M 1.2M 22.08
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $25M 264k 96.33
Skechers U S A Cl A (SKX) 0.1 $25M 799k 31.72
Marathon Oil Corporation (MRO) 0.1 $25M 1.1M 22.56
Shopify Cl A (SHOP) 0.1 $25M 932k 26.96
Godaddy Cl A (GDDY) 0.1 $25M 353k 70.88
KBR Note 2.500%11/0 (Principal) 0.1 $25M 14M 1.74
Nike CL B (NKE) 0.1 $24M 293k 83.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $24M 335k 71.38
Ansys (ANSS) 0.1 $24M 107k 221.70
Cheniere Energy Com New (LNG) 0.1 $24M 141k 165.91
NetApp (NTAP) 0.1 $23M 374k 61.85
Zoetis Cl A (ZTS) 0.1 $23M 154k 148.29
Intercontinental Exchange (ICE) 0.1 $23M 253k 90.37
Kyndryl Hldgs Common Stock (KD) 0.1 $23M 2.7M 8.27
Mirati Therapeutics 0.1 $22M 321k 69.84
MetLife (MET) 0.1 $22M 368k 60.78
Ishares Msci Mexico Etf (EWW) 0.1 $22M 486k 44.23
Trimble Navigation (TRMB) 0.1 $21M 393k 54.27
Cardinal Health (CAH) 0.1 $21M 317k 66.68
Paycom Software (PAYC) 0.1 $21M 64k 329.99
Synopsys (SNPS) 0.1 $21M 69k 305.42
Wells Fargo & Company (WFC) 0.1 $21M 520k 40.23
Lauder Estee Cos Cl A (EL) 0.1 $20M 94k 215.96
Alleghany Corporation 0.1 $20M 24k 839.35
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $20M 1.0M 20.19
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $20M 257k 77.66
Yamana Gold 0.1 $20M 4.4M 4.53
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $20M 279k 70.63
Owens Corning (OC) 0.1 $20M 249k 78.61
Emerson Electric (EMR) 0.1 $20M 266k 73.22
American Electric Power Company (AEP) 0.1 $19M 224k 86.47
Regeneron Pharmaceuticals (REGN) 0.1 $19M 28k 688.86
Netflix (NFLX) 0.1 $19M 81k 235.44
Enphase Energy Note 0.250% 3/0 (Principal) 0.1 $19M 5.3M 3.61
Lockheed Martin Corporation (LMT) 0.1 $19M 49k 386.30
Moderna (MRNA) 0.1 $19M 157k 118.23
Elanco Animal Health (ELAN) 0.1 $19M 1.5M 12.41
Signify Health Cl A Com 0.1 $18M 632k 29.15
Johnson & Johnson (JNJ) 0.1 $18M 112k 163.40
Descartes Sys Grp (DSGX) 0.1 $18M 287k 63.51
Adobe Systems Incorporated (ADBE) 0.1 $18M 66k 275.11
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.1 $18M 6.5M 2.77
Hartford Financial Services (HIG) 0.1 $18M 289k 61.94
Morgan Stanley Com New (MS) 0.1 $18M 223k 79.01
Teledyne Technologies Incorporated (TDY) 0.1 $17M 51k 337.48
Eversource Energy (ES) 0.1 $17M 219k 77.96
Spdr Gold Tr Gold Shs (GLD) 0.1 $17M 109k 154.67
CSX Corporation (CSX) 0.1 $17M 628k 26.64
Block Cl A (SQ) 0.1 $17M 303k 54.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $17M 100k 164.92
Moody's Corporation (MCO) 0.1 $16M 67k 243.15
Ceridian Hcm Hldg (DAY) 0.1 $16M 292k 55.97
Goldman Sachs (GS) 0.1 $16M 55k 292.98
stock 0.1 $16M 214k 75.20
Dynatrace Com New (DT) 0.1 $16M 460k 34.81
Bristol Myers Squibb (BMY) 0.0 $15M 217k 71.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $15M 246k 62.50
Chubb (CB) 0.0 $15M 85k 182.02
Northern Trust Corporation (NTRS) 0.0 $15M 179k 85.64
O'reilly Automotive (ORLY) 0.0 $15M 22k 703.33
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $15M 236k 63.91
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $15M 476k 31.40
ConocoPhillips (COP) 0.0 $15M 146k 102.33
Seagen 0.0 $15M 109k 136.83
Exelon Corporation (EXC) 0.0 $15M 397k 37.46
Monster Beverage Corp (MNST) 0.0 $15M 170k 87.05
Quidel Corp (QDEL) 0.0 $15M 203k 71.48
AutoZone (AZO) 0.0 $14M 6.7k 2142.54
Starbucks Corporation (SBUX) 0.0 $14M 168k 84.26
Deere & Company (DE) 0.0 $14M 42k 333.70
Wintrust Financial Corporation (WTFC) 0.0 $14M 171k 81.55
Parker-Hannifin Corporation (PH) 0.0 $14M 58k 242.30
Wabtec Corporation (WAB) 0.0 $14M 171k 81.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $14M 398k 34.82
Viatris (VTRS) 0.0 $14M 1.6M 8.52
Pioneer Natural Resources 0.0 $14M 64k 216.51
Cme (CME) 0.0 $13M 72k 177.13
Ashland (ASH) 0.0 $13M 134k 94.97
Ss&c Technologies Holding (SSNC) 0.0 $13M 262k 47.75
Texas Instruments Incorporated (TXN) 0.0 $13M 81k 154.79
Amgen (AMGN) 0.0 $12M 54k 225.37
Garmin SHS (GRMN) 0.0 $12M 149k 80.39
BlackRock (BLK) 0.0 $12M 22k 550.26
Old Dominion Freight Line (ODFL) 0.0 $12M 47k 248.96
Twitter 0.0 $12M 262k 43.81
Liberty Media Corp Del Com A Siriusxm 0.0 $11M 300k 38.07
State Street Corporation (STT) 0.0 $11M 187k 60.81
Zscaler Incorporated (ZS) 0.0 $11M 69k 164.37
Ametek (AME) 0.0 $11M 99k 113.40
Fortune Brands (FBIN) 0.0 $11M 205k 53.77
Zoom Video Communications In Cl A (ZM) 0.0 $11M 149k 73.59
Tenet Healthcare Corp Com New (THC) 0.0 $11M 212k 51.58
Integra Lifesciences Hldgs C Com New (IART) 0.0 $11M 256k 42.36
Willis Towers Watson SHS (WTW) 0.0 $11M 54k 200.94
Terminix Global Holdings 0.0 $11M 281k 38.29
Universal Display Corporation (OLED) 0.0 $11M 114k 94.35
Church & Dwight (CHD) 0.0 $11M 150k 71.45
United Parcel Service CL B (UPS) 0.0 $11M 66k 161.54
Tfii Cn (TFII) 0.0 $11M 117k 90.55
Citigroup Com New (C) 0.0 $11M 254k 41.67
NCR Corporation (VYX) 0.0 $11M 555k 19.01
Fiserv (FI) 0.0 $11M 112k 93.51
Booking Holdings (BKNG) 0.0 $10M 6.3k 1643.95
Charles Schwab Corporation (SCHW) 0.0 $10M 142k 71.87
Doordash Cl A (DASH) 0.0 $10M 206k 49.45
East West Ban (EWBC) 0.0 $10M 151k 67.14
Nortonlifelock (GEN) 0.0 $10M 496k 20.14
Lowe's Companies (LOW) 0.0 $9.9M 53k 187.81
Ritchie Bros. Auctioneers Inco 0.0 $9.8M 157k 62.51
Becton, Dickinson and (BDX) 0.0 $9.8M 44k 222.79
MercadoLibre (MELI) 0.0 $9.8M 12k 827.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.8M 34k 289.55
Bunge 0.0 $9.8M 118k 82.57
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $9.7M 78k 124.73
Boston Scientific Corporation (BSX) 0.0 $9.7M 251k 38.73
Umpqua Holdings Corporation 0.0 $9.6M 565k 17.09
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $9.4M 395k 23.91
Caterpillar (CAT) 0.0 $9.4M 57k 164.08
Hp (HPQ) 0.0 $9.2M 371k 24.92
General Dynamics Corporation (GD) 0.0 $9.2M 44k 212.16
Comerica Incorporated (CMA) 0.0 $9.2M 130k 71.10
Vail Resorts (MTN) 0.0 $9.2M 43k 215.65
Ringcentral Cl A (RNG) 0.0 $9.1M 227k 39.96
New York Times Cl A (NYT) 0.0 $9.0M 314k 28.75
American Tower Reit (AMT) 0.0 $9.0M 42k 214.73
Casey's General Stores (CASY) 0.0 $9.0M 44k 202.51
Lennar Corp CL B (LEN.B) 0.0 $8.9M 150k 59.51
Nutanix Cl A (NTNX) 0.0 $8.9M 427k 20.83
Itt (ITT) 0.0 $8.8M 135k 65.34
First Horizon National Corporation (FHN) 0.0 $8.8M 385k 22.90
Cdw (CDW) 0.0 $8.8M 56k 156.00
Black Knight 0.0 $8.8M 135k 64.73
Aenza S.a.a Sponsored Ads 0.0 $8.7M 9.4M 0.93
Fox Corp Cl B Com (FOX) 0.0 $8.7M 305k 28.42
Automatic Data Processing (ADP) 0.0 $8.5M 38k 226.21
Dollar Tree (DLTR) 0.0 $8.5M 63k 136.09
Microchip Technology (MCHP) 0.0 $8.5M 139k 61.03
Schlumberger Com Stk (SLB) 0.0 $8.5M 237k 35.90
Lamb Weston Hldgs (LW) 0.0 $8.3M 108k 77.45
Blackstone Group Inc Com Cl A (BX) 0.0 $8.3M 99k 83.69
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $8.3M 5.0M 1.65
Fortinet (FTNT) 0.0 $8.2M 167k 49.14
Grand Canyon Education (LOPE) 0.0 $8.2M 100k 82.25
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $8.2M 2.9M 2.78
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $8.1M 81k 99.80
Longview Acquisition Corp Ii Com Cl A 0.0 $8.1M 825k 9.82
Us Bancorp Del Com New (USB) 0.0 $8.0M 200k 40.31
PPL Corporation (PPL) 0.0 $8.0M 317k 25.35
Toast Cl A (TOST) 0.0 $8.0M 480k 16.72
Valvoline Inc Common (VVV) 0.0 $8.0M 316k 25.34
McKesson Corporation (MCK) 0.0 $7.9M 23k 339.86
Paychex (PAYX) 0.0 $7.9M 71k 112.20
Western Alliance Bancorporation (WAL) 0.0 $7.8M 119k 65.74
Nxp Semiconductors N V (NXPI) 0.0 $7.8M 53k 147.45
Oracle Corporation (ORCL) 0.0 $7.8M 127k 61.07
Cigna Corp (CI) 0.0 $7.7M 28k 277.51
Realty Income (O) 0.0 $7.7M 133k 58.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $7.7M 75k 102.46
Zscaler Note 0.125% 7/0 (Principal) 0.0 $7.7M 6.0M 1.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.6M 96k 79.62
Archer Daniels Midland Company (ADM) 0.0 $7.6M 94k 80.45
General Electric Com New (GE) 0.0 $7.5M 121k 61.93
Vici Pptys (VICI) 0.0 $7.4M 250k 29.84
Mongodb Cl A (MDB) 0.0 $7.4M 37k 198.54
Prologis (PLD) 0.0 $7.4M 73k 101.61
Crescent Point Energy Trust 0.0 $7.4M 1.2M 6.15
Duke Energy Corp Com New (DUK) 0.0 $7.4M 79k 93.02
Signature Bank (SBNY) 0.0 $7.4M 49k 150.92
Pure Storage Cl A (PSTG) 0.0 $7.3M 268k 27.37
Hertz Global Hldgs Com New (HTZ) 0.0 $7.3M 447k 16.28
Marsh & McLennan Companies (MMC) 0.0 $7.2M 48k 149.12
Transalta Corp (TAC) 0.0 $7.1M 800k 8.84
Rh (RH) 0.0 $7.0M 29k 246.09
Tempur-Pedic International (TPX) 0.0 $7.0M 290k 24.14
Qorvo (QRVO) 0.0 $6.9M 87k 79.60
Hewlett Packard Enterprise (HPE) 0.0 $6.9M 572k 11.98
Waste Management (WM) 0.0 $6.8M 43k 160.22
Ishares Msci Cda Etf (EWC) 0.0 $6.8M 220k 30.83
Tradeweb Mkts Cl A (TW) 0.0 $6.8M 120k 56.42
Ryder System (R) 0.0 $6.7M 89k 75.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $6.7M 17k 401.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $6.7M 97k 68.61
MDU Resources (MDU) 0.0 $6.6M 243k 27.35
Northrop Grumman Corporation (NOC) 0.0 $6.6M 14k 470.31
Servicenow (NOW) 0.0 $6.6M 17k 377.59
Enerplus Corp 0.0 $6.6M 464k 14.16
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $6.6M 4.0M 1.65
Valero Energy Corporation (VLO) 0.0 $6.5M 61k 106.84
Lyft Cl A Com (LYFT) 0.0 $6.5M 497k 13.17
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $6.5M 258k 25.28
Gartner (IT) 0.0 $6.5M 24k 276.67
Reinsurance Grp Of America I Com New (RGA) 0.0 $6.5M 52k 125.81
3M Company (MMM) 0.0 $6.5M 59k 110.47
Micron Technology (MU) 0.0 $6.4M 128k 50.08
NuVasive 0.0 $6.4M 146k 43.81
Analog Devices (ADI) 0.0 $6.4M 46k 139.34
West Fraser Timb (WFG) 0.0 $6.3M 87k 72.38
Lam Research Corporation (LRCX) 0.0 $6.2M 17k 365.95
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $6.2M 323k 19.09
Ishares Msci Jpn Etf New (EWJ) 0.0 $6.2M 126k 48.85
PNC Financial Services (PNC) 0.0 $6.1M 41k 149.41
Target Corporation (TGT) 0.0 $6.1M 41k 148.39
Southern Company (SO) 0.0 $6.1M 89k 68.01
TJX Companies (TJX) 0.0 $6.0M 97k 62.13
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $6.0M 184k 32.70
Lpl Financial Holdings (LPLA) 0.0 $6.0M 27k 218.47
American Express Company (AXP) 0.0 $5.9M 44k 134.91
Arista Networks (ANET) 0.0 $5.9M 53k 112.87
TransDigm Group Incorporated (TDG) 0.0 $5.9M 11k 524.83
Iqvia Holdings (IQV) 0.0 $5.9M 32k 181.10
Motorola Solutions Com New (MSI) 0.0 $5.8M 26k 223.91
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $5.8M 64k 91.18
Diageo Spon Adr New (DEO) 0.0 $5.8M 34k 169.73
Ally Financial (ALLY) 0.0 $5.7M 206k 27.83
Halliburton Company (HAL) 0.0 $5.7M 232k 24.64
Vale S A Sponsored Ads (VALE) 0.0 $5.7M 432k 13.25
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.7M 22k 262.27
Stryker Corporation (SYK) 0.0 $5.7M 28k 202.56
General Mills (GIS) 0.0 $5.6M 74k 76.60
WESCO International (WCC) 0.0 $5.6M 47k 119.38
Graphic Packaging Holding Company (GPK) 0.0 $5.6M 284k 19.74
Shell Spon Ads (SHEL) 0.0 $5.6M 113k 49.73
Dominion Resources (D) 0.0 $5.6M 81k 69.11
Boeing Company (BA) 0.0 $5.6M 46k 121.08
W.R. Berkley Corporation (WRB) 0.0 $5.6M 86k 64.58
Apa Corporation (APA) 0.0 $5.5M 162k 34.19
American Financial (AFG) 0.0 $5.5M 45k 122.76
Ford Motor Company (F) 0.0 $5.5M 489k 11.20
EOG Resources (EOG) 0.0 $5.5M 49k 111.72
Wendy's/arby's Group (WEN) 0.0 $5.3M 282k 18.69
Crown Castle Intl (CCI) 0.0 $5.3M 37k 144.16
Ingredion Incorporated (INGR) 0.0 $5.2M 65k 80.52
New Relic 0.0 $5.2M 91k 57.38
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.0 $5.2M 3.8M 1.37
Pandora Media Note 1.750%12/0 (Principal) 0.0 $5.1M 4.9M 1.04
Heico Corp Cl A (HEI.A) 0.0 $5.1M 45k 114.61
Plug Pwr Note 3.750% 6/0 (Principal) 0.0 $5.1M 905k 5.61
Norfolk Southern (NSC) 0.0 $5.0M 24k 209.63
Aon Shs Cl A (AON) 0.0 $5.0M 19k 267.86
Copart (CPRT) 0.0 $4.9M 46k 106.34
Armstrong World Industries (AWI) 0.0 $4.9M 62k 79.23
Barclays Adr (BCS) 0.0 $4.9M 760k 6.40
Pioneer Merger Corp Cl A Shs 0.0 $4.8M 483k 9.96
Verisk Analytics (VRSK) 0.0 $4.8M 28k 171.05
Pan American Silver Corp Can (PAAS) 0.0 $4.8M 299k 15.91
Yum China Holdings (YUMC) 0.0 $4.7M 100k 47.33
Crane Holdings (CXT) 0.0 $4.7M 54k 87.54
Kimberly-Clark Corporation (KMB) 0.0 $4.6M 41k 112.51
Illinois Tool Works (ITW) 0.0 $4.6M 26k 180.67
Eagle Materials (EXP) 0.0 $4.6M 43k 107.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $4.6M 65k 71.33
Wright Express (WEX) 0.0 $4.6M 36k 126.94
Oak Street Health 0.0 $4.6M 186k 24.52
Air Products & Chemicals (APD) 0.0 $4.5M 20k 232.75
DTE Energy Company (DTE) 0.0 $4.5M 39k 115.11
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.5M 393k 11.37
Equinix (EQIX) 0.0 $4.4M 7.8k 570.37
Amdocs SHS (DOX) 0.0 $4.4M 56k 79.45
Nvent Electric SHS (NVT) 0.0 $4.4M 139k 31.61
Phillips 66 (PSX) 0.0 $4.3M 54k 80.56
Assurant (AIZ) 0.0 $4.3M 29k 145.27
CF Industries Holdings (CF) 0.0 $4.2M 44k 96.26
Travelers Companies (TRV) 0.0 $4.2M 27k 153.18
Kla Corp Com New (KLAC) 0.0 $4.1M 14k 302.66
Corning Incorporated (GLW) 0.0 $4.1M 142k 29.02
Ultragenyx Pharmaceutical (RARE) 0.0 $4.1M 99k 41.41
Mongodb Note 0.250% 1/1 (Principal) 0.0 $4.1M 3.5M 1.17
Hubspot Note 0.375% 6/0 (Principal) 0.0 $4.0M 3.4M 1.19
Public Storage (PSA) 0.0 $4.0M 14k 292.80
Arch Cap Group Ord (ACGL) 0.0 $4.0M 88k 45.53
Bank Ozk (OZK) 0.0 $4.0M 99k 40.40
Iaa 0.0 $4.0M 125k 31.85
Vpc Impact Acquisition Hldg Class A Ord 0.0 $4.0M 399k 9.93
Datadog Cl A Com (DDOG) 0.0 $4.0M 45k 88.76
Marriott Intl Cl A (MAR) 0.0 $3.9M 28k 140.12
Xcel Energy (XEL) 0.0 $3.9M 61k 64.00
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.0 $3.8M 2.3M 1.67
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.8M 15k 257.27
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $3.8M 77k 49.43
Axalta Coating Sys (AXTA) 0.0 $3.8M 181k 21.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $3.8M 79k 48.09
Mattel (MAT) 0.0 $3.8M 199k 18.94
Centene Corporation (CNC) 0.0 $3.7M 48k 77.83
Targa Res Corp (TRGP) 0.0 $3.7M 62k 60.33
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $3.7M 375k 9.93
Philip Morris International (PM) 0.0 $3.7M 45k 83.00
Freeport-mcmoran CL B (FCX) 0.0 $3.7M 135k 27.33
Encana Corporation (OVV) 0.0 $3.7M 80k 46.00
Blackberry (BB) 0.0 $3.7M 779k 4.72
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.6M 49k 73.79
Corteva (CTVA) 0.0 $3.6M 64k 57.14
Occidental Petroleum Corporation (OXY) 0.0 $3.6M 59k 61.42
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $3.6M 33k 108.16
Allison Transmission Hldngs I (ALSN) 0.0 $3.6M 106k 33.76
Amcor Ord (AMCR) 0.0 $3.6M 333k 10.73
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $3.6M 202k 17.61
Virtu Finl Cl A (VIRT) 0.0 $3.5M 170k 20.77
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $3.5M 2.3M 1.54
Generac Holdings (GNRC) 0.0 $3.5M 20k 177.91
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $3.5M 149k 23.33
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.5M 27k 128.54
Spdr Ser Tr S&p Biotech (XBI) 0.0 $3.5M 44k 79.32
Chipotle Mexican Grill (CMG) 0.0 $3.5M 2.3k 1503.04
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $3.4M 3.0M 1.15
First Reserve Sustainable Gw Class A Com 0.0 $3.4M 350k 9.82
Yum! Brands (YUM) 0.0 $3.4M 32k 106.35
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $3.4M 24k 141.24
Affiliated Managers (AMG) 0.0 $3.4M 31k 111.87
Ftac Athena Acquisition Corp Cl A Shs 0.0 $3.4M 343k 9.92
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.4M 60k 56.22
Select Sector Spdr Tr Financial (XLF) 0.0 $3.4M 105k 32.35
Bk Nova Cad (BNS) 0.0 $3.4M 71k 47.56
Autodesk (ADSK) 0.0 $3.3M 18k 186.84
Wec Energy Group (WEC) 0.0 $3.3M 37k 89.44
Take-Two Interactive Software (TTWO) 0.0 $3.3M 31k 109.00
Hca Holdings (HCA) 0.0 $3.3M 18k 183.75
BRP Com Sun Vtg (DOOO) 0.0 $3.3M 54k 61.63
Pvh Corporation (PVH) 0.0 $3.3M 74k 44.81
Amphenol Corp Cl A (APH) 0.0 $3.3M 49k 66.97
Electronic Arts (EA) 0.0 $3.3M 28k 115.78
Cummins (CMI) 0.0 $3.3M 16k 203.42
Johnson Ctls Intl SHS (JCI) 0.0 $3.2M 65k 49.23
Prudential Financial (PRU) 0.0 $3.2M 37k 85.79
Constellation Brands Cl A (STZ) 0.0 $3.2M 14k 229.60
Biogen Idec (BIIB) 0.0 $3.2M 12k 267.02
American Airls (AAL) 0.0 $3.2M 265k 12.04
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.2M 55k 57.43
Celanese Corporation (CE) 0.0 $3.2M 35k 90.28
Global Payments (GPN) 0.0 $3.2M 29k 108.02
Kraft Heinz (KHC) 0.0 $3.2M 95k 33.37
Quest Diagnostics Incorporated (DGX) 0.0 $3.2M 26k 122.68
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $3.2M 65k 48.44
Welltower Inc Com reit (WELL) 0.0 $3.2M 49k 64.42
Roper Industries (ROP) 0.0 $3.1M 8.7k 359.64
Allstate Corporation (ALL) 0.0 $3.1M 25k 124.48
Arthur J. Gallagher & Co. (AJG) 0.0 $3.1M 18k 171.22
Huntsman Corporation (HUN) 0.0 $3.1M 127k 24.54
Medtronic SHS (MDT) 0.0 $3.1M 39k 80.75
Highland Transcend Partners Com Cl A 0.0 $3.1M 312k 9.96
Te Connectivity SHS (TEL) 0.0 $3.1M 28k 110.37
SYSCO Corporation (SYY) 0.0 $3.1M 44k 70.70
Guidewire Software (GWRE) 0.0 $3.1M 50k 61.48
Agilent Technologies Inc C ommon (A) 0.0 $3.1M 25k 121.53
Rosecliff Acquisition Corp I Com Cl A 0.0 $3.0M 308k 9.84
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.0M 16k 187.91
Baxter International (BAX) 0.0 $3.0M 56k 53.86
American Intl Group Com New (AIG) 0.0 $3.0M 63k 47.50
AFLAC Incorporated (AFL) 0.0 $3.0M 53k 56.20
Ecolab (ECL) 0.0 $3.0M 21k 144.40
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $3.0M 336k 8.84
M&T Bank Corporation (MTB) 0.0 $3.0M 17k 176.31
Fortress Value Acquisi Corp Com Cl A 0.0 $3.0M 300k 9.84
Revolution Healthcar Aq Corp Class A Com 0.0 $2.9M 300k 9.83
Trane Technologies SHS (TT) 0.0 $2.9M 20k 144.78
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $2.9M 97k 30.29
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.9M 128k 22.76
Carrier Global Corporation (CARR) 0.0 $2.9M 81k 35.57
Ameriprise Financial (AMP) 0.0 $2.9M 11k 251.76
Consolidated Edison (ED) 0.0 $2.8M 33k 85.78
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.8M 13k 223.61
4068594 Enphase Energy (ENPH) 0.0 $2.8M 10k 277.42
Charter Communications Inc N Cl A (CHTR) 0.0 $2.8M 9.3k 303.38
Algoma Stl Group (ASTL) 0.0 $2.8M 430k 6.44
Nasdaq Omx (NDAQ) 0.0 $2.8M 49k 56.69
Hilton Worldwide Holdings (HLT) 0.0 $2.7M 23k 120.63
Paccar (PCAR) 0.0 $2.7M 33k 83.67
Block Note 0.125% 3/0 (Principal) 0.0 $2.7M 3.0M 0.91
Kellogg Company (K) 0.0 $2.7M 39k 69.64
Keurig Dr Pepper (KDP) 0.0 $2.7M 76k 35.82
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.7M 59k 46.15
New Fortress Energy Com Cl A (NFE) 0.0 $2.7M 62k 43.71
Kroger (KR) 0.0 $2.7M 62k 43.76
Packaging Corporation of America (PKG) 0.0 $2.7M 24k 112.45
Bausch Health Companies (BHC) 0.0 $2.7M 385k 6.91
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.7M 14k 185.06
ResMed (RMD) 0.0 $2.6M 12k 218.43
Austerlitz Acquisition Corp Shs Cl A 0.0 $2.6M 269k 9.81
Public Service Enterprise (PEG) 0.0 $2.6M 47k 56.24
Science App Int'l (SAIC) 0.0 $2.6M 30k 88.44
Hormel Foods Corporation (HRL) 0.0 $2.6M 58k 45.42
Hess (HES) 0.0 $2.6M 24k 108.98
Otis Worldwide Corp (OTIS) 0.0 $2.6M 41k 63.75
Lci Industries (LCII) 0.0 $2.6M 25k 101.42
Sba Communications Corp Cl A (SBAC) 0.0 $2.5M 8.9k 284.73
Bank of New York Mellon Corporation (BK) 0.0 $2.5M 66k 38.53
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $2.5M 93k 27.04
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.5M 33k 75.25
Tractor Supply Company (TSCO) 0.0 $2.5M 13k 185.89
Invesco SHS (IVZ) 0.0 $2.5M 182k 13.66
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.5M 42k 58.50
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $2.4M 82k 29.78
Ross Stores (ROST) 0.0 $2.4M 29k 84.28
Abcam Ads 0.0 $2.4M 161k 14.98
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $2.4M 60k 39.82
Devon Energy Corporation (DVN) 0.0 $2.4M 40k 60.10
Tyson Foods Cl A (TSN) 0.0 $2.4M 36k 65.94
First American Financial (FAF) 0.0 $2.4M 51k 46.10
Fastenal Company (FAST) 0.0 $2.4M 51k 46.05
Digital Realty Trust (DLR) 0.0 $2.3M 24k 99.16
Keysight Technologies (KEYS) 0.0 $2.3M 15k 157.27
Baker Hughes Company Cl A (BKR) 0.0 $2.3M 111k 20.98
Match Group (MTCH) 0.0 $2.3M 48k 47.84
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.3M 7.1k 318.57
Broadridge Financial Solutions (BR) 0.0 $2.3M 16k 144.18
AvalonBay Communities (AVB) 0.0 $2.3M 12k 184.22
IDEXX Laboratories (IDXX) 0.0 $2.2M 6.9k 325.76
Constellation Energy (CEG) 0.0 $2.2M 27k 83.14
Vodafone Group Sponsored Adr (VOD) 0.0 $2.2M 197k 11.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.2M 31k 71.27
Juniper Networks (JNPR) 0.0 $2.2M 85k 26.12
Walgreen Boots Alliance (WBA) 0.0 $2.2M 71k 31.32
C H Robinson Worldwide Com New (CHRW) 0.0 $2.2M 23k 96.30
Smucker J M Com New (SJM) 0.0 $2.2M 16k 137.37
Discover Financial Services (DFS) 0.0 $2.2M 24k 90.97
CBOE Holdings (CBOE) 0.0 $2.2M 19k 117.35
Rockwell Automation (ROK) 0.0 $2.2M 10k 215.15
Zimmer Holdings (ZBH) 0.0 $2.2M 21k 104.56
CMS Energy Corporation (CMS) 0.0 $2.2M 37k 58.19
PPG Industries (PPG) 0.0 $2.2M 20k 110.68
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.1M 186k 11.50
Ventas (VTR) 0.0 $2.1M 53k 40.31
Genuine Parts Company (GPC) 0.0 $2.1M 14k 149.28
ConAgra Foods (CAG) 0.0 $2.1M 65k 32.63
Synovus Finl Corp Com New (SNV) 0.0 $2.1M 56k 37.51
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.1M 15k 136.67
eBay (EBAY) 0.0 $2.0M 55k 36.80
Mettler-Toledo International (MTD) 0.0 $2.0M 1.9k 1084.71
W.W. Grainger (GWW) 0.0 $2.0M 4.1k 489.15
Entegris (ENTG) 0.0 $2.0M 24k 83.02
Equity Residential Sh Ben Int (EQR) 0.0 $2.0M 30k 67.15
Hh&l Acquisition Shs Cl A 0.0 $2.0M 200k 9.94
Westrock (WRK) 0.0 $2.0M 64k 30.89
Jack Henry & Associates (JKHY) 0.0 $2.0M 11k 182.25
Kkr Acquisition Holding I Com Class A 0.0 $2.0M 200k 9.84
Hudson Executive Inves Iii Com Cl A 0.0 $2.0M 200k 9.84
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $2.0M 200k 9.83
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $2.0M 200k 9.81
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $2.0M 38k 51.87
M3 Brigade Acquisition Ii Com Cl A 0.0 $2.0M 199k 9.81
Fifth Third Ban (FITB) 0.0 $1.9M 61k 31.97
Campbell Soup Company (CPB) 0.0 $1.9M 41k 47.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.9M 74k 26.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.9M 5.9k 327.54
Aptiv SHS (APTV) 0.0 $1.9M 25k 78.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.9M 24k 80.15
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.9M 37k 51.90
Tetra Tech (TTEK) 0.0 $1.9M 15k 128.54
Extra Space Storage (EXR) 0.0 $1.9M 11k 172.74
Loews Corporation (L) 0.0 $1.9M 38k 49.83
Oneok (OKE) 0.0 $1.9M 37k 51.25
Omni (OMC) 0.0 $1.9M 30k 63.15
Pulte (PHM) 0.0 $1.9M 50k 37.45
Akamai Technologies (AKAM) 0.0 $1.9M 23k 80.33
AmerisourceBergen (COR) 0.0 $1.9M 14k 135.37
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $1.9M 44k 42.46
Southwest Airlines (LUV) 0.0 $1.9M 60k 30.83
Cincinnati Financial Corporation (CINF) 0.0 $1.8M 21k 89.58
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.8M 25k 73.59
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.8M 48k 38.25
Entergy Corporation (ETR) 0.0 $1.8M 18k 100.58
Ameren Corporation (AEE) 0.0 $1.8M 23k 80.54
Laboratory Corp Amer Hldgs Com New 0.0 $1.8M 8.9k 204.87
Incyte Corporation (INCY) 0.0 $1.8M 27k 66.62
Sap Se Spon Adr (SAP) 0.0 $1.8M 22k 81.22
Cbre Group Cl A (CBRE) 0.0 $1.8M 27k 67.50
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.8M 78k 22.97
Manhattan Associates (MANH) 0.0 $1.8M 14k 133.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8M 4.4k 400.84
D.R. Horton (DHI) 0.0 $1.8M 27k 67.33
Vulcan Materials Company (VMC) 0.0 $1.8M 11k 157.33
Expeditors International of Washington (EXPD) 0.0 $1.8M 20k 88.29
Msci (MSCI) 0.0 $1.8M 4.2k 421.78
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.7M 61k 28.54
Invitation Homes (INVH) 0.0 $1.7M 52k 33.77
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $1.7M 175k 9.94
Expedia Group Com New (EXPE) 0.0 $1.7M 19k 93.65
Molina Healthcare (MOH) 0.0 $1.7M 5.2k 329.96
Everest Re Group (EG) 0.0 $1.7M 6.6k 262.38
FleetCor Technologies 0.0 $1.7M 9.7k 176.17
Ishares Tr Global Reit Etf (REET) 0.0 $1.7M 83k 20.71
Textron (TXT) 0.0 $1.7M 29k 58.35
Peak (DOC) 0.0 $1.7M 74k 22.91
Webster Financial Corporation (WBS) 0.0 $1.7M 37k 45.55
Mosaic (MOS) 0.0 $1.7M 35k 48.35
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.7M 60k 28.08
Fortive (FTV) 0.0 $1.7M 29k 58.33
Palo Alto Networks (PANW) 0.0 $1.7M 10k 163.77
Principal Financial (PFG) 0.0 $1.7M 23k 72.14
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 126k 13.17
Caci Intl Cl A (CACI) 0.0 $1.7M 6.3k 261.12
FirstEnergy (FE) 0.0 $1.7M 45k 36.98
Albemarle Corporation (ALB) 0.0 $1.6M 6.2k 264.42
Regions Financial Corporation (RF) 0.0 $1.6M 82k 20.06
Atmos Energy Corporation (ATO) 0.0 $1.6M 16k 101.80
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $1.6M 66k 24.64
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.6M 62k 26.21
Nucor Corporation (NUE) 0.0 $1.6M 15k 106.98
Quanta Services (PWR) 0.0 $1.6M 13k 127.36
Avnet (AVT) 0.0 $1.6M 44k 36.12
International Paper Company (IP) 0.0 $1.6M 50k 31.69
Mid-America Apartment (MAA) 0.0 $1.6M 10k 154.76
Simon Property (SPG) 0.0 $1.6M 18k 89.74
Lennar Corp Cl A (LEN) 0.0 $1.6M 21k 74.53
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.6M 27k 58.41
Globe Life (GL) 0.0 $1.6M 16k 99.67
Domino's Pizza (DPZ) 0.0 $1.6M 5.0k 310.06
Cirrus Logic (CRUS) 0.0 $1.5M 23k 68.80
Sarepta Therapeutics (SRPT) 0.0 $1.5M 14k 110.57
Ishares Msci Eurzone Etf (EZU) 0.0 $1.5M 48k 32.00
Eaton Corp SHS (ETN) 0.0 $1.5M 12k 133.40
Tyler Technologies (TYL) 0.0 $1.5M 4.4k 348.00
Huntington Ingalls Inds (HII) 0.0 $1.5M 6.9k 221.73
Dex (DXCM) 0.0 $1.5M 19k 80.56
West Pharmaceutical Services (WST) 0.0 $1.5M 6.2k 246.06
Capital One Financial (COF) 0.0 $1.5M 16k 92.25
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $1.5M 151k 9.91
Pathfinder Acquisition Corp Cl A 0.0 $1.5M 150k 9.94
Peridot Acquisition Corp Ii Shs Cl A 0.0 $1.5M 150k 9.91
Freedom Acquisition I Corp Shs Cl A 0.0 $1.5M 150k 9.91
Citizens Financial (CFG) 0.0 $1.5M 43k 34.39
Univar 0.0 $1.5M 65k 22.74
Rollins (ROL) 0.0 $1.5M 42k 34.73
Hologic (HOLX) 0.0 $1.5M 23k 64.53
Steris Shs Usd (STE) 0.0 $1.5M 8.8k 166.17
Hasbro (HAS) 0.0 $1.5M 22k 67.40
Ingersoll Rand (IR) 0.0 $1.4M 33k 43.24
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.4M 33k 42.73
Carnival Corp Common Stock (CCL) 0.0 $1.4M 203k 7.02
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.4M 47k 30.00
Illumina (ILMN) 0.0 $1.4M 7.4k 190.70
Clorox Company (CLX) 0.0 $1.4M 11k 128.34
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $1.4M 28k 50.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.4M 11k 128.93
Dover Corporation (DOV) 0.0 $1.4M 12k 116.61
IPG Photonics Corporation (IPGP) 0.0 $1.4M 16k 84.32
Darden Restaurants (DRI) 0.0 $1.4M 11k 126.32
Verisign (VRSN) 0.0 $1.4M 7.9k 173.75
Schneider National CL B (SNDR) 0.0 $1.4M 67k 20.29
ON Semiconductor (ON) 0.0 $1.3M 22k 62.31
Cooper Cos Com New 0.0 $1.3M 5.1k 263.62
Nexgen Energy (NXE) 0.0 $1.3M 368k 3.63
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.3M 14k 92.33
Monolithic Power Systems (MPWR) 0.0 $1.3M 3.7k 363.81
Waters Corporation (WAT) 0.0 $1.3M 4.9k 269.58
Key (KEY) 0.0 $1.3M 82k 16.02
Essex Property Trust (ESS) 0.0 $1.3M 5.4k 242.34
Xylem (XYL) 0.0 $1.3M 15k 87.31
Coherent Corp (COHR) 0.0 $1.3M 37k 34.85
Sea Sponsord Ads (SE) 0.0 $1.3M 23k 56.03
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $1.3M 33k 39.18
Solaredge Technologies (SEDG) 0.0 $1.3M 5.5k 231.39
Activision Blizzard 0.0 $1.3M 17k 74.36
Howard Hughes 0.0 $1.3M 23k 55.41
IDEX Corporation (IEX) 0.0 $1.3M 6.3k 199.89
PerkinElmer (RVTY) 0.0 $1.2M 10k 120.30
Alliant Energy Corporation (LNT) 0.0 $1.2M 24k 52.94
FactSet Research Systems (FDS) 0.0 $1.2M 3.1k 399.91
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.2M 39k 31.65
Dhb Capital Corp Cl A Com 0.0 $1.2M 125k 9.84
Synchrony Financial (SYF) 0.0 $1.2M 43k 28.19
Evergy (EVRG) 0.0 $1.2M 20k 59.40
Brown Forman Corp CL B (BF.B) 0.0 $1.2M 18k 66.58
Edison International (EIX) 0.0 $1.2M 21k 56.60
Western Union Company (WU) 0.0 $1.2M 88k 13.49
Iron Mountain (IRM) 0.0 $1.2M 27k 43.97
Brown & Brown (BRO) 0.0 $1.2M 20k 60.51
Fmc Corp Com New (FMC) 0.0 $1.2M 11k 105.70
Avery Dennison Corporation (AVY) 0.0 $1.2M 7.2k 162.73
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $1.2M 29k 40.91
CoStar (CSGP) 0.0 $1.1M 17k 69.72
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 26k 44.25
Jacobs Engineering Group (J) 0.0 $1.1M 11k 108.53
Best Buy (BBY) 0.0 $1.1M 18k 63.33
First Republic Bank/san F (FRCB) 0.0 $1.1M 8.5k 130.64
Ishares Msci Gbl Etf New (PICK) 0.0 $1.1M 33k 33.92
T. Rowe Price (TROW) 0.0 $1.1M 11k 105.19
First Tr Morningstar Divid L SHS (FDL) 0.0 $1.1M 34k 32.10
Voya Financial (VOYA) 0.0 $1.1M 18k 60.50
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.1M 42k 25.52
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 6.8k 156.53
Udr (UDR) 0.0 $1.1M 25k 41.70
Catalent (CTLT) 0.0 $1.1M 15k 72.41
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.0M 2.1k 500.00
Equifax (EFX) 0.0 $1.0M 6.1k 172.04
Pool Corporation (POOL) 0.0 $1.0M 3.3k 318.40
Organon & Co Common Stock (OGN) 0.0 $1.0M 45k 23.23
Las Vegas Sands (LVS) 0.0 $1.0M 28k 37.53
Selective Insurance (SIGI) 0.0 $1.0M 13k 81.41
Aspen Technology (AZPN) 0.0 $1.0M 4.3k 238.33
NVR (NVR) 0.0 $1.0M 258.00 3989.07
AGCO Corporation (AGCO) 0.0 $1.0M 11k 96.17
LKQ Corporation (LKQ) 0.0 $1.0M 22k 47.11
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.0M 8.6k 119.38
Equity Lifestyle Properties (ELS) 0.0 $997k 16k 63.16
Stanley Black & Decker (SWK) 0.0 $993k 13k 75.26
H&R Block (HRB) 0.0 $989k 23k 42.55
Molson Coors Beverage CL B (TAP) 0.0 $981k 21k 47.95
Big Sky Growth Partners Class A Com 0.0 $978k 100k 9.78
American Water Works (AWK) 0.0 $965k 7.4k 130.34
Clean Harbors (CLH) 0.0 $955k 8.7k 110.00
Atlantic Coastal Acquistn Class A Com 0.0 $952k 97k 9.82
Prosperity Bancshares (PB) 0.0 $946k 14k 66.71
Snap-on Incorporated (SNA) 0.0 $946k 4.7k 201.40
Wp Carey (WPC) 0.0 $942k 14k 69.79
Nordson Corporation (NDSN) 0.0 $941k 4.4k 212.40
Kimco Realty Corporation (KIM) 0.0 $939k 51k 18.41
Masco Corporation (MAS) 0.0 $938k 20k 46.63
Abiomed 0.0 $932k 3.8k 245.60
Ptc (PTC) 0.0 $929k 8.9k 104.66
Datadog Note 0.125% 6/1 (Principal) 0.0 $929k 780k 1.19
Hf Sinclair Corp (DINO) 0.0 $924k 17k 53.85
Fair Isaac Corporation (FICO) 0.0 $920k 2.2k 411.82
Dell Technologies CL C (DELL) 0.0 $909k 27k 33.97
United Bankshares (UBSI) 0.0 $909k 25k 35.75
Lincoln National Corporation (LNC) 0.0 $898k 21k 43.83
Paramount Global Class B Com (PARA) 0.0 $897k 47k 19.03
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $895k 50k 18.03
Hldgs (UAL) 0.0 $894k 28k 32.00
Boston Properties (BXP) 0.0 $891k 12k 74.84
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $890k 21k 42.79
Curtiss-Wright (CW) 0.0 $886k 6.4k 139.18
Interpublic Group of Companies (IPG) 0.0 $882k 34k 25.60
FTI Consulting (FCN) 0.0 $873k 5.3k 165.69
Murphy Usa (MUSA) 0.0 $869k 3.2k 274.83
Chegg (CHGG) 0.0 $868k 41k 21.06
CarMax (KMX) 0.0 $868k 13k 66.01
Energy Fuels Com New (UUUU) 0.0 $867k 142k 6.10
V.F. Corporation (VFC) 0.0 $865k 29k 29.87
Airbnb Com Cl A (ABNB) 0.0 $858k 8.2k 105.10
Healthequity (HQY) 0.0 $842k 13k 67.11
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $839k 35k 24.35
Advance Auto Parts (AAP) 0.0 $839k 5.4k 156.25
Hanover Insurance (THG) 0.0 $838k 6.5k 128.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $836k 8.7k 96.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $835k 6.0k 140.27
Rli (RLI) 0.0 $832k 8.1k 102.40
Premier Cl A (PINC) 0.0 $828k 24k 33.94
NewMarket Corporation (NEU) 0.0 $827k 2.7k 300.84
Home BancShares (HOMB) 0.0 $824k 37k 22.51
Charles River Laboratories (CRL) 0.0 $824k 4.2k 196.71
Wynn Resorts (WYNN) 0.0 $820k 13k 63.22
Arrow Electronics (ARW) 0.0 $820k 8.9k 92.13
Travel Leisure Ord (TNL) 0.0 $819k 24k 34.12
Ishares Gold Tr Ishares New (IAU) 0.0 $811k 24k 34.54
Biohaven Pharmaceutical Holding 0.0 $811k 5.4k 151.19
MGM Resorts International. (MGM) 0.0 $805k 27k 29.74
Radian (RDN) 0.0 $803k 42k 19.30
Denison Mines Corp (DNN) 0.0 $797k 684k 1.17
Independence Holdings Corp Class A Ord Shs 0.0 $794k 80k 9.93
Marvell Technology (MRVL) 0.0 $793k 19k 42.92
Commerce Bancshares (CBSH) 0.0 $793k 12k 66.19
Liberty Media Corp Del Com Ser A Frmla 0.0 $790k 15k 52.51
Fox Corp Cl A Com (FOXA) 0.0 $785k 26k 30.68
Silgan Holdings (SLGN) 0.0 $783k 19k 42.07
Teleflex Incorporated (TFX) 0.0 $780k 3.9k 201.63
Eastman Chemical Company (EMN) 0.0 $780k 11k 71.09
Royal Gold (RGLD) 0.0 $777k 8.3k 93.82
Tegna (TGNA) 0.0 $769k 37k 20.67
PNM Resources (TXNM) 0.0 $766k 17k 45.73
White Mountains Insurance Gp (WTM) 0.0 $762k 585.00 1302.56
Glacier Ban (GBCI) 0.0 $762k 16k 49.16
Bwx Technologies (BWXT) 0.0 $757k 15k 50.36
Diamondback Energy (FANG) 0.0 $756k 6.3k 120.57
Bio Rad Labs Cl A (BIO) 0.0 $754k 1.8k 417.80
Genpact SHS (G) 0.0 $749k 17k 43.77
Maximus (MMS) 0.0 $748k 13k 57.84
Robert Half International (RHI) 0.0 $748k 9.8k 76.52
Fintech Evolution Acquis Gro Shs Cl A 0.0 $744k 75k 9.92
Byte Acquisition Corp Class A Ord Shs 0.0 $743k 75k 9.91
Henry Schein (HSIC) 0.0 $740k 11k 65.82
Wyndham Hotels And Resorts (WH) 0.0 $733k 12k 61.31
Axis Cap Hldgs SHS (AXS) 0.0 $729k 15k 49.16
Alkermes SHS (ALKS) 0.0 $729k 33k 22.33
Alexandria Real Estate Equities (ARE) 0.0 $728k 5.2k 140.18
Service Corporation International (SCI) 0.0 $721k 13k 57.77
Omega Healthcare Investors (OHI) 0.0 $717k 24k 29.49
F5 Networks (FFIV) 0.0 $716k 4.9k 144.86
Viavi Solutions Inc equities (VIAV) 0.0 $715k 55k 13.04
Brighthouse Finl (BHF) 0.0 $715k 17k 43.41
Penske Automotive (PAG) 0.0 $711k 7.2k 98.41
Lululemon Athletica (LULU) 0.0 $709k 2.5k 279.57
Dolby Laboratories Com Cl A (DLB) 0.0 $708k 11k 65.19
Northwestern Corp Com New (NWE) 0.0 $708k 14k 49.25
SVB Financial (SIVBQ) 0.0 $706k 2.1k 336.17
Zions Bancorporation (ZION) 0.0 $704k 14k 50.99
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $703k 30k 23.25
Sonoco Products Company (SON) 0.0 $701k 12k 56.70
Manpower (MAN) 0.0 $698k 11k 64.67
National Retail Properties (NNN) 0.0 $696k 18k 39.86
AutoNation (AN) 0.0 $695k 6.8k 101.94
Physicians Realty Trust 0.0 $692k 46k 15.04
Avista Corporation (AVA) 0.0 $692k 19k 37.02
MarketAxess Holdings (MKTX) 0.0 $691k 3.1k 222.10
Orion Acquisition Corp Com Cl A 0.0 $689k 70k 9.84
Dxc Technology (DXC) 0.0 $689k 28k 24.50
Gentex Corporation (GNTX) 0.0 $688k 29k 23.82
Anzu Special Acquisitin Corp Com Cl A 0.0 $688k 70k 9.83
Allegion Ord Shs (ALLE) 0.0 $686k 7.7k 89.62
Exelixis (EXEL) 0.0 $686k 44k 15.68
Mercury General Corporation (MCY) 0.0 $686k 24k 28.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $682k 2.6k 266.84
Alnylam Pharmaceuticals (ALNY) 0.0 $682k 3.4k 200.18
Spire (SR) 0.0 $681k 11k 62.35
Concentrix Corp (CNXC) 0.0 $681k 6.1k 111.62
Leggett & Platt (LEG) 0.0 $680k 21k 33.22
Check Point Software Tech Lt Ord (CHKP) 0.0 $680k 6.1k 111.99
Canadian Solar (CSIQ) 0.0 $679k 18k 37.23
Carter's (CRI) 0.0 $679k 10k 65.55
Sabra Health Care REIT (SBRA) 0.0 $679k 52k 13.13
Dun & Bradstreet Hldgs (DNB) 0.0 $676k 55k 12.38
New York Community Ban 0.0 $675k 79k 8.53
Foot Locker (FL) 0.0 $675k 22k 31.10
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $673k 13k 51.57
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $670k 3.2k 211.42
Docusign (DOCU) 0.0 $668k 13k 53.52
Mercury Computer Systems (MRCY) 0.0 $668k 17k 40.58
Cousins Pptys Com New (CUZ) 0.0 $668k 29k 23.35
Sirius Xm Holdings (SIRI) 0.0 $668k 117k 5.71
Tapestry (TPR) 0.0 $667k 23k 28.50
Allete Com New (ALE) 0.0 $666k 13k 50.08
Whirlpool Corporation (WHR) 0.0 $663k 4.9k 134.78
Royal Caribbean Cruises (RCL) 0.0 $660k 18k 37.82
Portland Gen Elec Com New (POR) 0.0 $659k 15k 43.43
Thor Industries (THO) 0.0 $657k 9.4k 70.04
Stericycle (SRCL) 0.0 $653k 16k 42.09
Vir Biotechnology (VIR) 0.0 $630k 33k 19.28
Precision Drilling Corp Com New (PDS) 0.0 $628k 12k 50.66
Epam Systems (EPAM) 0.0 $627k 1.7k 361.85
Plug Power Com New (PLUG) 0.0 $626k 30k 21.02
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $625k 27k 23.35
Caesars Entertainment (CZR) 0.0 $619k 19k 32.23
BorgWarner (BWA) 0.0 $617k 20k 31.37
Flowserve Corporation (FLS) 0.0 $617k 25k 24.30
Lithia Motors (LAD) 0.0 $616k 2.9k 214.63
Skydeck Acquisition Corp Class A Ord Shs 0.0 $615k 63k 9.84
CenterPoint Energy (CNP) 0.0 $613k 22k 28.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $599k 9.0k 66.70
Helen Of Troy (HELE) 0.0 $596k 6.2k 96.44
Agile Growth Corp Class A Ord 0.0 $596k 60k 9.93
Esm Acquisition Corporation Shs Cl A 0.0 $595k 60k 9.92
Plum Acquisition Corp I Class A Ord Shs 0.0 $595k 60k 9.92
Lead Edge Growth Oprtunts Lt 0.0 $595k 60k 9.92
Snowflake Cl A (SNOW) 0.0 $592k 3.5k 169.87
Ishares Tr Select Divid Etf (DVY) 0.0 $590k 5.5k 107.27
Vontier Corporation (VNT) 0.0 $590k 35k 16.69
Forum Merger Iv Corp Class A Com 0.0 $589k 60k 9.82
Alcoa (AA) 0.0 $589k 18k 33.71
United Rentals (URI) 0.0 $582k 2.2k 270.29
Ishares Tr Global 100 Etf (IOO) 0.0 $579k 9.7k 59.50
Teradyne (TER) 0.0 $578k 7.7k 75.14
Lumen Technologies (LUMN) 0.0 $573k 79k 7.29
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $553k 14k 40.74
Warrior Met Coal (HCC) 0.0 $551k 19k 28.46
Verint Systems (VRNT) 0.0 $543k 16k 33.59
Ci Financial Corp (CIXXF) 0.0 $538k 56k 9.59
Sealed Air (SEE) 0.0 $536k 12k 44.55
Sunpower (SPWRQ) 0.0 $532k 23k 22.94
Ishares Tr Core Msci Total (IXUS) 0.0 $531k 10k 50.88
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $529k 22k 24.60
Newell Rubbermaid (NWL) 0.0 $520k 38k 13.88
Raymond James Financial (RJF) 0.0 $517k 5.2k 98.83
A. O. Smith Corporation (AOS) 0.0 $517k 11k 48.45
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $512k 18k 28.11
Sunrun (RUN) 0.0 $508k 18k 27.56
Powered Brands Cl A 0.0 $498k 50k 9.96
Twin Ridge Capital Acquis Shs Cl A 0.0 $496k 50k 9.92
Disruptive Acquisition Corp Class A Ord Shs 0.0 $495k 50k 9.90
Tb Sa Acquisition Corp Class A Ord Shs 0.0 $495k 50k 9.90
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $494k 50k 9.88
Science Strategic Acq Alpha Com Cl A 0.0 $494k 50k 9.88
Sustainable Develp Acqu I Com Cl A 0.0 $493k 50k 9.86
News Corp Cl A (NWSA) 0.0 $492k 33k 15.13
Advanced Merger Partners Com Cl A 0.0 $492k 50k 9.84
The Music Acquisition Corp Com Class A 0.0 $492k 50k 9.84
Elliott Opportunity Ii Corp Shs Cl A 0.0 $492k 50k 9.84
Arrowroot Acquisition Corp Cl A Com 0.0 $491k 50k 9.82
Gores Technology Partners In Class A Com 0.0 $491k 50k 9.82
Osiris Acquisition Corp Cl A 0.0 $490k 50k 9.80
Universal Hlth Svcs CL B (UHS) 0.0 $490k 5.5k 88.45
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $488k 50k 9.76
Ishares Tr Core S&p500 Etf (IVV) 0.0 $484k 1.4k 357.63
Citrix Systems 0.0 $481k 4.6k 103.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $481k 5.8k 82.79
Velocity Acquisition Corp Com Cl A 0.0 $467k 48k 9.82
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $464k 58k 8.03
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $461k 7.8k 58.88
Rio Tinto Sponsored Adr (RIO) 0.0 $454k 8.2k 55.12
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $451k 5.0k 89.99
SLM Corporation (SLM) 0.0 $450k 32k 14.00
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $448k 45k 9.96
Duke Realty Corp Com New 0.0 $440k 9.1k 48.15
Pinnacle West Capital Corporation (PNW) 0.0 $440k 6.8k 64.52
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $438k 45k 9.73
Bhp Group Sponsored Ads (BHP) 0.0 $433k 8.7k 50.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $412k 6.3k 65.22
Cf Acquisition Corp Viii Class A Com 0.0 $408k 40k 10.20
Apollo Global Mgmt (APO) 0.0 $406k 8.7k 46.46
Carlisle Companies (CSL) 0.0 $403k 1.4k 280.25
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $398k 8.4k 47.34
Two Com Cl A 0.0 $396k 40k 9.90
Shelter Acquisition Corp I Class A Com 0.0 $396k 40k 9.90
Corazon Capital V838 Monocer Class A Ord Shs 0.0 $396k 40k 9.90
Svf Investment Corp Cl A Shs 0.0 $395k 40k 9.95
Live Oak Mobility Acquisi Com Cl A 0.0 $394k 40k 9.85
Orion Biotech Opportuntes Class A Ord Shs 0.0 $394k 40k 9.85
Gaming & Hospitality Acqu Com Cl A 0.0 $394k 40k 9.85
Mohawk Industries (MHK) 0.0 $394k 4.3k 91.26
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $393k 40k 9.82
Fast Acquisition Corp Ii Cl A 0.0 $393k 40k 9.82
Pwp Forward Acquisition Corp Class A Com 0.0 $393k 40k 9.82
Sandbridge X2 Corp Com Class A 0.0 $391k 40k 9.82
Acropolis Infrastructure Acq Cl A 0.0 $388k 40k 9.70
DaVita (DVA) 0.0 $384k 4.7k 82.40
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $381k 18k 21.40
Ishares Tr Tips Bd Etf (TIP) 0.0 $373k 3.6k 104.75
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $373k 5.9k 63.22
BioMarin Pharmaceutical (BMRN) 0.0 $360k 4.3k 84.67
Sun Communities (SUI) 0.0 $358k 2.6k 135.40
Select Sector Spdr Tr Communication (XLC) 0.0 $358k 7.5k 47.73
Align Technology (ALGN) 0.0 $357k 1.7k 207.08
Zillow Group Cl C Cap Stk (Z) 0.0 $353k 12k 28.61
HEICO Corporation (HEI) 0.0 $350k 2.4k 143.80
AES Corporation (AES) 0.0 $348k 15k 22.57
Iron Spark I Class A Com 0.0 $347k 35k 9.91
Ishares Tr Ishares Biotech (IBB) 0.0 $344k 2.9k 117.01
Ishares Tr Morningstar Grwt (ILCG) 0.0 $340k 7.1k 48.21
Cyberark Software SHS (CYBR) 0.0 $333k 2.2k 150.00
Bluerock Residential Gwt Rei Com Cl A 0.0 $326k 12k 26.77
GSK Sponsored Adr (GSK) 0.0 $324k 11k 29.45
Aercap Holdings Nv SHS (AER) 0.0 $322k 7.6k 42.37
Markel Corporation (MKL) 0.0 $318k 293.00 1085.32
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $316k 14k 23.26
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $312k 5.9k 53.22
Southern Copper Corporation (SCCO) 0.0 $312k 6.9k 44.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $305k 5.3k 57.77
Community Trust Ban (CTBI) 0.0 $305k 7.5k 40.57
South Jersey Industries 0.0 $304k 9.1k 33.39
Bank First National Corporation (BFC) 0.0 $300k 3.9k 76.41
Northwest Bancshares (NWBI) 0.0 $300k 22k 13.49
Alaska Air (ALK) 0.0 $298k 7.6k 39.12
BP Sponsored Adr (BP) 0.0 $297k 10k 28.61
RPM International (RPM) 0.0 $295k 3.5k 83.57
Ishares Msci Germany Etf (EWG) 0.0 $295k 15k 19.67
Host Hotels & Resorts (HST) 0.0 $294k 19k 15.85
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $293k 14k 20.58
Etsy (ETSY) 0.0 $292k 2.9k 100.03
Dish Network Corporation Cl A 0.0 $289k 21k 13.90
Unilever Spon Adr New (UL) 0.0 $287k 6.5k 43.89
Veeva Sys Cl A Com (VEEV) 0.0 $286k 1.7k 165.80
Select Sector Spdr Tr Technology (XLK) 0.0 $284k 2.4k 118.83
Regency Centers Corporation (REG) 0.0 $278k 5.1k 54.05
Icici Bank Adr (IBN) 0.0 $277k 13k 20.98
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $268k 11k 24.08
Nrg Energy Com New (NRG) 0.0 $267k 7.0k 38.26
Astrazeneca Sponsored Adr (AZN) 0.0 $267k 4.9k 54.78
Fidelity National Financial Fnf Group Com (FNF) 0.0 $265k 7.3k 36.23
Bio-techne Corporation (TECH) 0.0 $264k 931.00 283.57
Cbtx 0.0 $263k 9.0k 29.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $262k 3.3k 79.30
Avantor (AVTR) 0.0 $260k 13k 19.60
First Bank (FRBA) 0.0 $260k 19k 13.66
Ennis (EBF) 0.0 $256k 13k 20.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $252k 6.9k 36.29
Park National Corporation (PRK) 0.0 $250k 2.0k 124.56
Transunion (TRU) 0.0 $249k 4.2k 59.56
Orrstown Financial Services (ORRF) 0.0 $246k 10k 23.93
Allegiance Bancshares 0.0 $244k 5.9k 41.59
Hubbell (HUBB) 0.0 $241k 1.1k 222.74
Heritage Commerce (HTBK) 0.0 $240k 21k 11.34
Summit Financial 0.0 $240k 8.9k 26.97
Ishares Msci Netherl Etf (EWN) 0.0 $238k 7.8k 30.51
Oge Energy Corp (OGE) 0.0 $236k 6.5k 36.53
ICF International (ICFI) 0.0 $233k 2.1k 108.88
Ralph Lauren Corp Cl A (RL) 0.0 $230k 2.7k 85.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $227k 284.00 799.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $226k 5.1k 44.31
ExlService Holdings (EXLS) 0.0 $224k 1.5k 147.37
Rivian Automotive Com Cl A (RIVN) 0.0 $223k 6.8k 32.85
American Homes 4 Rent Cl A (AMH) 0.0 $223k 6.8k 32.80
Ishares Msci Taiwan Etf (EWT) 0.0 $219k 5.1k 43.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $218k 5.5k 39.94
Equitable Holdings (EQH) 0.0 $218k 8.3k 26.32
Donegal Group Cl A (DGICA) 0.0 $216k 16k 13.48
Crown Holdings (CCK) 0.0 $216k 2.7k 80.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $215k 3.1k 69.13
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $214k 8.9k 23.96
Capital City Bank (CCBG) 0.0 $214k 6.9k 31.11
Franklin Electric (FELE) 0.0 $214k 2.6k 81.90
City Holding Company (CHCO) 0.0 $213k 2.4k 88.75
Bel Fuse CL B (BELFB) 0.0 $213k 8.4k 25.30
BCB Ban (BCBP) 0.0 $211k 13k 16.80
Agree Realty Corporation (ADC) 0.0 $206k 3.1k 67.54
Greene County Ban (GCBC) 0.0 $205k 3.6k 57.41
Preformed Line Products Company (PLPC) 0.0 $201k 2.8k 71.08
Columbia Finl (CLBK) 0.0 $201k 9.5k 21.17
News Corp CL B (NWS) 0.0 $196k 13k 15.33
Catalyst Pharmaceutical Partners (CPRX) 0.0 $196k 15k 12.85
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $193k 10k 19.30
Ishares Silver Tr Ishares (SLV) 0.0 $182k 11k 17.33
First Bancorp P R Com New (FBP) 0.0 $179k 13k 13.70
Grab Holdings Class A Ord (GRAB) 0.0 $169k 64k 2.63
CECO Environmental (CECO) 0.0 $168k 19k 8.86
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $167k 32k 5.18
Iovance Biotherapeutics (IOVA) 0.0 $167k 17k 9.60
Consolidated Water Ord (CWCO) 0.0 $166k 11k 15.41
Cerence (CRNC) 0.0 $163k 10k 15.74
Medical Properties Trust (MPW) 0.0 $155k 13k 11.88
TTM Technologies (TTMI) 0.0 $146k 11k 13.18
Southwestern Energy Company 0.0 $135k 22k 6.11
Luther Burbank Corp. 0.0 $132k 11k 11.59
Now (DNOW) 0.0 $117k 12k 10.09
ardmore Shipping (ASC) 0.0 $105k 12k 9.14
Nl Inds Com New (NL) 0.0 $97k 13k 7.74
Ovid Therapeutics (OVID) 0.0 $83k 45k 1.83
Telefonica Brasil Sa New Adr (VIV) 0.0 $81k 11k 7.49
Vaneck Etf Trust Vaneck Russia Et 0.0 $71k 13k 5.63
Nokia Corp Sponsored Adr (NOK) 0.0 $66k 16k 4.26
Cymabay Therapeutics 0.0 $50k 14k 3.50
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $47k 11k 4.41
HudBay Minerals (HBM) 0.0 $45k 11k 4.05
Iamgold Corp (IAG) 0.0 $22k 21k 1.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $0 1.00 0.00