Bank of Nova Scotia

Bank Of Nova Scotia as of Dec. 31, 2022

Portfolio Holdings for Bank Of Nova Scotia

Bank Of Nova Scotia holds 1130 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 5.9 $2.3B 24M 94.02
Toronto Dominion Bk Ont Com New (TD) 5.2 $2.0B 31M 64.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $1.9B 5.1M 382.43
Bank Of Montreal Cadcom (BMO) 3.1 $1.2B 13M 90.59
Cibc Cad (CM) 3.1 $1.2B 29M 40.45
Canadian Natural Resources (CNQ) 2.8 $1.1B 20M 55.35
Tc Energy Corp (TRP) 2.4 $910M 23M 39.87
Apple (AAPL) 2.1 $819M 6.3M 129.93
Enbridge (ENB) 1.9 $733M 19M 39.08
Canadian Natl Ry (CNI) 1.7 $673M 5.7M 118.79
Bce Com New (BCE) 1.6 $623M 14M 43.89
Canadian Pacific Railway 1.6 $601M 8.1M 74.56
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.5 $596M 19M 31.45
Microsoft Corporation (MSFT) 1.3 $510M 2.1M 239.85
Nutrien (NTR) 1.3 $485M 6.6M 73.01
Sun Life Financial (SLF) 1.2 $464M 10M 46.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $463M 1.7M 266.27
Manulife Finl Corp (MFC) 1.2 $458M 26M 17.95
Pembina Pipeline Corp (PBA) 1.2 $454M 13M 33.94
Suncor Energy (SU) 1.2 $446M 14M 31.72
Telus Ord (TU) 1.1 $418M 22M 19.30
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $374M 4.4M 84.88
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $356M 3.6M 98.21
Amazon (AMZN) 0.8 $318M 3.8M 84.00
Alphabet Cap Stk Cl C (GOOG) 0.7 $287M 3.2M 88.73
Cenovus Energy (CVE) 0.7 $281M 14M 19.50
Barrick Gold Corp (GOLD) 0.7 $254M 15M 17.14
Waste Connections (WCN) 0.6 $248M 1.9M 132.56
UnitedHealth (UNH) 0.6 $241M 455k 530.18
Rogers Communications CL B (RCI) 0.6 $234M 5.0M 46.80
Fortis (FTS) 0.6 $229M 5.7M 40.02
Broadcom (AVGO) 0.6 $227M 406k 559.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $226M 3.2M 70.50
Franco-Nevada Corporation (FNV) 0.6 $219M 1.6M 136.31
Meta Platforms Cl A (META) 0.6 $216M 1.8M 120.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $215M 3.3M 64.57
JPMorgan Chase & Co. (JPM) 0.5 $212M 1.6M 134.03
Shaw Communications Cl B Conv 0.5 $211M 7.3M 28.81
Vanguard Index Fds Value Etf (VTV) 0.5 $203M 1.4M 140.37
Ishares Tr Short Treas Bd (SHV) 0.5 $199M 1.8M 110.04
Agnico (AEM) 0.5 $196M 3.8M 51.96
Metropcs Communications (TMUS) 0.5 $191M 1.4M 140.00
Paypal Holdings (PYPL) 0.5 $190M 2.7M 71.24
Thomson Reuters Corp. Com New 0.5 $183M 1.6M 114.08
Magna Intl Inc cl a (MGA) 0.4 $167M 3.0M 56.17
Abbvie (ABBV) 0.4 $163M 1.0M 161.61
Ishares Tr Russell 2000 Etf (IWM) 0.4 $161M 924k 174.36
Teck Resources CL B (TECK) 0.4 $153M 4.0M 37.79
Hyatt Hotels Corp Com Cl A (H) 0.4 $152M 1.7M 90.45
Activision Blizzard 0.4 $151M 2.0M 76.55
Credicorp (BAP) 0.4 $150M 1.1M 135.52
Cisco Systems (CSCO) 0.4 $150M 3.1M 47.64
Citigroup Com New (C) 0.4 $150M 3.3M 45.23
Etsy (ETSY) 0.4 $147M 1.2M 119.78
Wheaton Precious Metals Corp (WPM) 0.4 $146M 3.7M 39.07
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $143M 1.1M 135.85
Linde SHS 0.4 $141M 431k 326.18
Alphabet Cap Stk Cl A (GOOGL) 0.4 $140M 1.6M 88.23
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.4 $136M 4.7M 28.64
Pfizer (PFE) 0.3 $132M 2.6M 51.26
Lowe's Companies (LOW) 0.3 $130M 653k 199.24
Antero Resources Corp Note 4.250% 9/0 (Principal) 0.3 $130M 182k 712.45
NVIDIA Corporation (NVDA) 0.3 $123M 838k 146.14
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.3 $120M 16M 7.45
Home Depot (HD) 0.3 $118M 374k 316.01
Imperial Oil Com New (IMO) 0.3 $110M 2.3M 48.71
Starbucks Corporation (SBUX) 0.3 $109M 1.1M 99.20
Exxon Mobil Corporation (XOM) 0.3 $106M 963k 110.30
Ishares Tr Msci Eafe Etf (EFA) 0.3 $106M 1.6M 65.64
Danaher Corporation (DHR) 0.3 $103M 387k 265.42
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $101M 1.2M 84.19
Verizon Communications (VZ) 0.3 $99M 2.5M 39.40
Chevron Corporation (CVX) 0.3 $99M 552k 179.49
Philip Morris International (PM) 0.2 $96M 951k 101.21
Anthem (ELV) 0.2 $96M 187k 512.97
Cameco Corporation (CCJ) 0.2 $94M 4.1M 22.67
Algonquin Power & Utilities equs (AQN) 0.2 $93M 14M 6.51
Cigna Corp (CI) 0.2 $89M 268k 331.34
ConocoPhillips (COP) 0.2 $89M 753k 118.00
Deere & Company (DE) 0.2 $87M 204k 428.76
Intuitive Surgical Com New (ISRG) 0.2 $87M 327k 265.35
Bank of America Corporation (BAC) 0.2 $86M 2.6M 33.12
Spdr Ser Tr S&p Biotech (XBI) 0.2 $86M 1.0M 83.00
Newmont Mining Corporation (NEM) 0.2 $85M 1.8M 47.20
Kla Corp Com New (KLAC) 0.2 $84M 223k 377.03
Cae (CAE) 0.2 $82M 4.2M 19.34
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.2 $81M 3.4M 23.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $80M 1.1M 73.63
Progressive Corporation (PGR) 0.2 $79M 609k 129.71
Ishares Tr China Lg-cap Etf (FXI) 0.2 $78M 2.8M 28.30
Merck & Co (MRK) 0.2 $77M 695k 110.95
Ishares Tr Msci China Etf (MCHI) 0.2 $77M 1.6M 47.49
Procter & Gamble Company (PG) 0.2 $77M 505k 151.60
Mastercard Incorporated Cl A (MA) 0.2 $75M 215k 348.10
Wells Fargo & Company (WFC) 0.2 $74M 1.8M 41.29
Vmware Cl A Com 0.2 $74M 601k 122.76
Coupa Software 0.2 $73M 925k 79.17
NiSource (NI) 0.2 $73M 2.7M 27.42
Eli Lilly & Co. (LLY) 0.2 $73M 199k 365.82
Open Text Corp (OTEX) 0.2 $71M 2.4M 29.63
Chubb (CB) 0.2 $71M 323k 220.60
Dollar Tree (DLTR) 0.2 $70M 498k 141.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $70M 228k 308.49
McDonald's Corporation (MCD) 0.2 $70M 264k 263.53
Marathon Petroleum Corp (MPC) 0.2 $70M 598k 116.17
Adobe Systems Incorporated (ADBE) 0.2 $69M 206k 336.59
Williams Companies (WMB) 0.2 $69M 2.1M 32.90
Sherwin-Williams Company (SHW) 0.2 $68M 284k 237.59
Edwards Lifesciences (EW) 0.2 $67M 902k 74.62
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $67M 1.1M 60.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $64M 424k 151.65
S&p Global (SPGI) 0.2 $64M 192k 334.94
At&t (T) 0.2 $64M 3.5M 18.41
Mondelez Intl Cl A (MDLZ) 0.2 $63M 948k 66.67
Advanced Micro Devices (AMD) 0.2 $62M 962k 64.78
Coca-Cola Company (KO) 0.2 $62M 977k 63.61
Kinross Gold Corp (KGC) 0.2 $61M 15M 4.08
Willis Towers Watson SHS (WTW) 0.2 $60M 247k 244.58
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $60M 1.0M 58.74
Kinder Morgan (KMI) 0.2 $59M 3.3M 18.08
Goldman Sachs (GS) 0.1 $58M 167k 343.38
Dexcom Note 0.750%12/0 (Principal) 0.1 $56M 203k 275.67
Cintas Corporation (CTAS) 0.1 $54M 120k 451.62
Ishares Tr Ishares Biotech (IBB) 0.1 $53M 403k 131.29
Crown Holdings (CCK) 0.1 $52M 633k 82.21
Tesla Motors (TSLA) 0.1 $52M 420k 123.31
Nextera Energy (NEE) 0.1 $52M 618k 83.60
Wix SHS (WIX) 0.1 $51M 661k 76.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $51M 209k 241.89
General Motors Company (GM) 0.1 $50M 1.5M 33.64
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $50M 322k 156.01
Select Sector Spdr Tr Energy (XLE) 0.1 $50M 572k 87.47
Aramark Hldgs (ARMK) 0.1 $50M 1.2M 41.34
Intel Corporation (INTC) 0.1 $50M 1.9M 26.42
Fiserv (FI) 0.1 $50M 491k 101.07
Johnson & Johnson (JNJ) 0.1 $49M 278k 176.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $49M 229k 214.24
Ball Corporation (BALL) 0.1 $48M 946k 51.14
Elastic N V Ord Shs (ESTC) 0.1 $47M 905k 51.50
Lauder Estee Cos Cl A (EL) 0.1 $46M 185k 248.05
Humana (HUM) 0.1 $45M 89k 512.19
Qualcomm (QCOM) 0.1 $45M 413k 109.94
Shopify Cl A (SHOP) 0.1 $45M 1.3M 34.72
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $45M 472k 94.74
Union Pacific Corporation (UNP) 0.1 $44M 213k 207.29
Visa Com Cl A (V) 0.1 $44M 210k 207.81
Vermilion Energy (VET) 0.1 $44M 2.5M 17.70
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $43M 473k 91.57
Diamondback Energy (FANG) 0.1 $43M 316k 136.78
Pepsi (PEP) 0.1 $43M 239k 180.48
Gildan Activewear Inc Com Cad (GIL) 0.1 $43M 1.6M 27.39
Live Nation Entertainment (LYV) 0.1 $42M 608k 69.74
Pioneer Nat Res Note 0.250% 5/1 0.1 $42M 181k 233.63
KBR Note 2.500%11/0 (Principal) 0.1 $42M 207k 202.39
Morgan Stanley Com New (MS) 0.1 $40M 474k 85.02
Firstservice Corp (FSV) 0.1 $40M 325k 122.46
Cgi Cl A Sub Vtg (GIB) 0.1 $38M 441k 86.20
Carlyle Group (CG) 0.1 $38M 1.3M 29.84
American Intl Group Com New (AIG) 0.1 $38M 600k 63.24
DTE Energy Company (DTE) 0.1 $38M 320k 117.53
Tyson Foods Cl A (TSN) 0.1 $38M 603k 62.25
Abbott Laboratories (ABT) 0.1 $38M 342k 109.79
Trane Technologies SHS (TT) 0.1 $38M 223k 168.09
Olin Corp Com Par $1 (OLN) 0.1 $37M 689k 52.94
Nike CL B (NKE) 0.1 $36M 305k 117.01
Tempur-Pedic International (TPX) 0.1 $36M 1.0M 34.33
Altria (MO) 0.1 $36M 776k 45.71
Thermo Fisher Scientific (TMO) 0.1 $35M 64k 551.28
Cme (CME) 0.1 $35M 210k 168.16
EOG Resources (EOG) 0.1 $35M 271k 129.52
United Sts Oil Units (USO) 0.1 $35M 500k 70.11
Uber Technologies (UBER) 0.1 $35M 1.4M 24.73
Teradyne Note 1.250%12/1 (Principal) 0.1 $35M 125k 276.75
stock 0.1 $34M 395k 86.09
CVS Caremark Corporation (CVS) 0.1 $33M 360k 92.93
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.1 $33M 110k 300.62
Raytheon Technologies Corp (RTX) 0.1 $33M 323k 100.92
General Mills (GIS) 0.1 $33M 388k 83.85
IDEXX Laboratories (IDXX) 0.1 $32M 79k 407.96
Costco Wholesale Corporation (COST) 0.1 $32M 70k 456.54
First Horizon National Corporation (FHN) 0.1 $31M 1.3M 24.50
International Flavors & Fragrances (IFF) 0.1 $31M 293k 104.84
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $30M 100k 304.05
First Solar (FSLR) 0.1 $30M 203k 149.79
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $30M 995k 30.20
Paychex (PAYX) 0.1 $30M 259k 115.56
Ishares Msci Brazil Etf (EWZ) 0.1 $30M 1.1M 27.97
Enphase Energy Note 0.250% 3/0 (Principal) 0.1 $29M 88k 329.38
Republic Services (RSG) 0.1 $29M 223k 128.99
MGIC Investment (MTG) 0.1 $29M 2.2M 13.00
Schlumberger Com Stk (SLB) 0.1 $29M 538k 53.46
Syneos Health Cl A 0.1 $29M 781k 36.68
Descartes Sys Grp (DSGX) 0.1 $28M 404k 69.71
Ishares Msci Jpn Etf New (EWJ) 0.1 $28M 514k 54.44
Spotify Technology S A SHS (SPOT) 0.1 $28M 352k 78.95
Gilead Sciences (GILD) 0.1 $28M 322k 85.85
Agilent Technologies Inc C ommon (A) 0.1 $28M 184k 149.65
O'reilly Automotive (ORLY) 0.1 $27M 33k 844.03
Tesla Note 2.000% 5/1 (Principal) 0.1 $27M 46k 594.25
Regal-beloit Corporation (RRX) 0.1 $27M 225k 119.98
Godaddy Cl A (GDDY) 0.1 $27M 354k 74.82
Intuit (INTU) 0.1 $26M 67k 389.22
Cardinal Health (CAH) 0.1 $26M 333k 76.87
Middleby Corporation (MIDD) 0.1 $25M 189k 133.90
Skyworks Solutions (SWKS) 0.1 $25M 276k 91.23
Fidelity National Information Services (FIS) 0.1 $25M 371k 67.85
Horizon Therapeutics Pub L SHS 0.1 $25M 218k 113.80
Altice Usa Cl A (ATUS) 0.1 $25M 5.3M 4.60
Yamana Gold 0.1 $25M 4.4M 5.55
Applied Materials (AMAT) 0.1 $24M 251k 97.38
Cdw (CDW) 0.1 $24M 136k 178.58
Zoetis Cl A (ZTS) 0.1 $24M 164k 146.55
Parker-Hannifin Corporation (PH) 0.1 $24M 82k 291.00
Verisign (VRSN) 0.1 $23M 114k 205.44
AutoZone (AZO) 0.1 $23M 9.4k 2466.18
Corteva (CTVA) 0.1 $23M 392k 58.78
Pioneer Natural Resources 0.1 $23M 100k 228.39
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.1 $23M 79k 286.18
Ishares Msci Mexico Etf (EWW) 0.1 $23M 457k 49.40
salesforce (CRM) 0.1 $23M 170k 132.59
Mercadolibre Note 2.000% 8/1 (Principal) 0.1 $22M 110k 203.38
BioMarin Pharmaceutical (BMRN) 0.1 $22M 216k 103.49
Cognizant Technology Solutio Cl A (CTSH) 0.1 $22M 389k 57.19
Lamb Weston Hldgs (LW) 0.1 $22M 247k 89.36
eBay (EBAY) 0.1 $22M 532k 41.47
Key (KEY) 0.1 $22M 1.3M 17.42
Texas Instruments Incorporated (TXN) 0.1 $22M 132k 165.22
First Republic Bank/san F (FRCB) 0.1 $21M 175k 122.22
Lockheed Martin Corporation (LMT) 0.1 $21M 43k 486.49
Air Products & Chemicals (APD) 0.1 $21M 68k 308.26
MetLife (MET) 0.1 $21M 289k 72.45
Motorola Solutions Com New (MSI) 0.1 $21M 80k 257.71
Tidal Etf Tr Aztlan Gbl Stock (AZTD) 0.1 $21M 1.0M 19.77
American Express Company (AXP) 0.1 $20M 138k 147.74
Consolidated Edison (ED) 0.1 $20M 212k 95.31
Stryker Corporation (SYK) 0.1 $20M 83k 244.49
Leidos Holdings (LDOS) 0.1 $20M 192k 105.19
Clorox Company (CLX) 0.1 $20M 144k 140.33
Wal-Mart Stores (WMT) 0.1 $20M 142k 142.01
Electronic Arts (EA) 0.1 $20M 165k 122.18
Pinterest Cl A (PINS) 0.1 $20M 821k 24.28
Marsh & McLennan Companies (MMC) 0.1 $20M 121k 165.06
Seagen 0.1 $19M 151k 128.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $19M 256k 75.27
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $19M 214k 89.36
Moody's Corporation (MCO) 0.0 $19M 68k 278.55
Cadence Design Systems (CDNS) 0.0 $19M 118k 160.64
Mirati Therapeutics 0.0 $19M 413k 45.31
Rockwell Automation (ROK) 0.0 $19M 72k 257.57
Truist Financial Corp equities (TFC) 0.0 $18M 424k 43.03
Trimble Navigation (TRMB) 0.0 $18M 359k 50.56
Lam Research Corporation (LRCX) 0.0 $18M 43k 420.52
Hilton Worldwide Holdings (HLT) 0.0 $18M 143k 126.36
Oracle Corporation (ORCL) 0.0 $18M 221k 82.03
Hess (HES) 0.0 $18M 127k 141.82
Ishares Msci Eurzone Etf (EZU) 0.0 $18M 454k 39.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $18M 471k 37.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $18M 263k 67.45
Dynatrace Com New (DT) 0.0 $18M 462k 38.30
Msci (MSCI) 0.0 $18M 38k 465.17
Netflix (NFLX) 0.0 $18M 60k 294.88
Hershey Company (HSY) 0.0 $18M 76k 231.57
M&T Bank Corporation (MTB) 0.0 $17M 118k 145.06
International Paper Company (IP) 0.0 $17M 495k 34.63
Western Digital (WDC) 0.0 $17M 534k 31.55
Neurocrine Biosciences (NBIX) 0.0 $17M 140k 119.44
Fastenal Company (FAST) 0.0 $17M 349k 47.32
Wabtec Corporation (WAB) 0.0 $16M 164k 100.00
Mongodb Cl A (MDB) 0.0 $16M 83k 196.84
Hologic (HOLX) 0.0 $16M 218k 74.81
TJX Companies (TJX) 0.0 $16M 203k 79.60
Whirlpool Corporation (WHR) 0.0 $16M 113k 141.46
Honeywell International (HON) 0.0 $16M 73k 214.30
Five9 (FIVN) 0.0 $16M 229k 67.86
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $16M 500k 30.98
Liberty Media Corp Del Com Ser C Frmla 0.0 $15M 257k 59.78
Cheniere Energy Com New (LNG) 0.0 $15M 102k 149.96
Moderna (MRNA) 0.0 $15M 85k 179.62
Synchrony Financial (SYF) 0.0 $15M 461k 32.86
Constellation Energy (CEG) 0.0 $15M 175k 86.21
Comcast Corp Cl A (CMCSA) 0.0 $15M 431k 34.97
Sensata Technologies Hldg Pl SHS (ST) 0.0 $15M 368k 40.38
Bristol Myers Squibb (BMY) 0.0 $15M 206k 71.95
Dominion Resources (D) 0.0 $15M 241k 61.32
PNC Financial Services (PNC) 0.0 $15M 93k 157.94
Charles Schwab Corporation (SCHW) 0.0 $15M 177k 83.26
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $15M 93k 158.03
Old Dominion Freight Line (ODFL) 0.0 $15M 52k 284.09
Burlington Stores (BURL) 0.0 $15M 72k 202.76
Amgen (AMGN) 0.0 $15M 55k 262.64
Walt Disney Company (DIS) 0.0 $15M 167k 86.93
Keurig Dr Pepper (KDP) 0.0 $15M 405k 35.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $14M 137k 105.24
Workday Cl A (WDAY) 0.0 $14M 85k 167.42
Duke Energy Corp Com New (DUK) 0.0 $14M 137k 102.99
ON Semiconductor (ON) 0.0 $14M 226k 62.37
W.W. Grainger (GWW) 0.0 $14M 25k 556.25
Western Alliance Bancorporation (WAL) 0.0 $14M 235k 59.56
NetApp (NTAP) 0.0 $14M 230k 60.06
BorgWarner (BWA) 0.0 $14M 340k 40.25
Block Note 0.500% 5/1 (Principal) 0.0 $14M 125k 109.06
International Business Machines (IBM) 0.0 $13M 95k 140.89
Fox Corp Cl B Com (FOX) 0.0 $13M 468k 28.42
CSX Corporation (CSX) 0.0 $13M 428k 30.98
Align Technology (ALGN) 0.0 $13M 63k 210.90
Fortinet (FTNT) 0.0 $13M 266k 48.94
McKesson Corporation (MCK) 0.0 $13M 35k 375.12
Steel Dynamics (STLD) 0.0 $13M 132k 97.70
L3harris Technologies (LHX) 0.0 $13M 62k 208.21
Valvoline Inc Common (VVV) 0.0 $13M 393k 32.65
Target Corporation (TGT) 0.0 $13M 86k 149.04
Autodesk (ADSK) 0.0 $13M 68k 186.87
Tfii Cn (TFII) 0.0 $13M 126k 100.13
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $13M 497k 25.32
Integra Lifesciences Hldgs C Com New (IART) 0.0 $13M 223k 56.07
Automatic Data Processing (ADP) 0.0 $13M 52k 238.86
Church & Dwight (CHD) 0.0 $12M 154k 80.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12M 43k 288.78
FedEx Corporation (FDX) 0.0 $12M 70k 173.20
Garmin SHS (GRMN) 0.0 $12M 131k 92.29
4068594 Enphase Energy (ENPH) 0.0 $12M 45k 265.25
Zimmer Holdings (ZBH) 0.0 $12M 93k 127.50
BlackRock (BLK) 0.0 $12M 17k 708.98
American Electric Power Company (AEP) 0.0 $12M 123k 94.85
Boston Scientific Corporation (BSX) 0.0 $12M 251k 46.31
United Parcel Service CL B (UPS) 0.0 $12M 66k 173.84
Nutanix Cl A (NTNX) 0.0 $11M 438k 26.05
Ford Motor Company (F) 0.0 $11M 978k 11.63
Lennar Corp CL B (LEN.B) 0.0 $11M 149k 74.78
Penn National Gaming (PENN) 0.0 $11M 372k 29.70
Caterpillar (CAT) 0.0 $11M 46k 239.56
Diageo Spon Adr New (DEO) 0.0 $11M 62k 178.08
Las Vegas Sands (LVS) 0.0 $11M 225k 48.07
Booking Holdings (BKNG) 0.0 $11M 5.4k 2016.67
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $11M 141k 76.27
Liberty Media Corp Del Com A Siriusxm 0.0 $11M 274k 39.31
Manpower (MAN) 0.0 $11M 130k 83.21
MDU Resources (MDU) 0.0 $11M 354k 30.34
Regeneron Pharmaceuticals (REGN) 0.0 $11M 15k 721.49
Xcel Energy (XEL) 0.0 $11M 153k 70.11
MarketAxess Holdings (MKTX) 0.0 $11M 38k 278.89
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $11M 114k 93.10
Ameriprise Financial (AMP) 0.0 $11M 34k 311.37
Teradyne (TER) 0.0 $11M 120k 87.35
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $11M 365k 28.66
Westrock (WRK) 0.0 $10M 293k 35.16
Becton, Dickinson and (BDX) 0.0 $10M 40k 254.57
Interpublic Group of Companies (IPG) 0.0 $10M 307k 33.31
Select Sector Spdr Tr Financial (XLF) 0.0 $10M 297k 34.19
Royal Caribbean Cruises (RCL) 0.0 $10M 205k 49.43
Tripadvisor (TRIP) 0.0 $10M 561k 17.98
Ishares Tr Core S&p500 Etf (IVV) 0.0 $9.9M 26k 383.89
Ss&c Technologies Holding (SSNC) 0.0 $9.9M 190k 52.06
Aenza S.a.a Sponsored Ads 0.0 $9.8M 3.0M 3.23
Black Knight 0.0 $9.7M 157k 61.75
Elanco Animal Health (ELAN) 0.0 $9.7M 793k 12.22
Hp (HPQ) 0.0 $9.6M 357k 26.87
Umpqua Holdings Corporation 0.0 $9.6M 537k 17.85
Exelon Corporation (EXC) 0.0 $9.6M 222k 43.23
Hewlett Packard Enterprise (HPE) 0.0 $9.6M 599k 15.96
Halliburton Company (HAL) 0.0 $9.5M 243k 39.35
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $9.5M 477k 19.85
Southwest Airlines (LUV) 0.0 $9.4M 281k 33.67
Colgate-Palmolive Company (CL) 0.0 $9.4M 119k 78.79
Prologis (PLD) 0.0 $9.4M 83k 112.72
PPL Corporation (PPL) 0.0 $9.3M 317k 29.22
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $9.3M 135k 68.48
Waste Management (WM) 0.0 $9.2M 59k 156.88
Ritchie Bros. Auctioneers Inco 0.0 $9.1M 158k 57.76
Vici Pptys (VICI) 0.0 $9.0M 279k 32.43
NCR Corporation (VYX) 0.0 $9.0M 383k 23.41
Mattel (MAT) 0.0 $8.9M 500k 17.84
Boeing Company (BA) 0.0 $8.9M 47k 190.49
American Tower Reit (AMT) 0.0 $8.8M 41k 211.86
Enerplus Corp 0.0 $8.7M 494k 17.65
Hartford Financial Services (HIG) 0.0 $8.7M 115k 75.83
Southern Company (SO) 0.0 $8.6M 121k 71.41
Reinsurance Grp Of America I Com New (RGA) 0.0 $8.6M 60k 142.09
Fortune Brands (FBIN) 0.0 $8.6M 150k 57.11
Ashland (ASH) 0.0 $8.5M 79k 107.53
Hldgs (UAL) 0.0 $8.4M 223k 37.70
Crowdstrike Hldgs Cl A (CRWD) 0.0 $8.3M 79k 105.29
Realty Income (O) 0.0 $8.3M 131k 63.50
Monster Beverage Corp (MNST) 0.0 $8.2M 81k 101.53
Masimo Corporation (MASI) 0.0 $8.2M 55k 147.95
Martin Marietta Materials (MLM) 0.0 $8.2M 24k 337.97
Kimberly-Clark Corporation (KMB) 0.0 $8.1M 60k 135.75
Nxp Semiconductors N V (NXPI) 0.0 $8.1M 51k 158.03
Phillips 66 (PSX) 0.0 $8.1M 78k 104.08
Paylocity Holding Corporation (PCTY) 0.0 $8.1M 42k 194.26
General Electric Com New (GE) 0.0 $8.0M 123k 65.40
Blackstone Group Inc Com Cl A (BX) 0.0 $8.0M 108k 74.19
Travelers Companies (TRV) 0.0 $8.0M 43k 187.49
Aon Shs Cl A (AON) 0.0 $7.9M 26k 300.14
Jack Henry & Associates (JKHY) 0.0 $7.8M 45k 175.56
Us Bancorp Del Com New (USB) 0.0 $7.8M 180k 43.61
Block Cl A (SQ) 0.0 $7.8M 124k 62.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $7.8M 18k 442.79
Brighthouse Finl (BHF) 0.0 $7.8M 151k 51.27
Transunion (TRU) 0.0 $7.7M 136k 56.75
Mongodb Note 0.250% 1/1 (Principal) 0.0 $7.7M 66k 116.59
Sempra Energy (SRE) 0.0 $7.7M 50k 154.54
Servicenow (NOW) 0.0 $7.6M 20k 388.27
Valero Energy Corporation (VLO) 0.0 $7.6M 60k 126.86
Illinois Tool Works (ITW) 0.0 $7.6M 34k 220.30
Crescent Point Energy Trust 0.0 $7.6M 1.1M 7.13
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $7.6M 259k 29.20
Liberty Media Corp Del Com C Siriusxm 0.0 $7.5M 191k 39.13
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $7.5M 326k 22.89
Vail Resorts (MTN) 0.0 $7.2M 30k 238.35
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $7.2M 43k 168.70
Johnson Ctls Intl SHS (JCI) 0.0 $7.2M 113k 64.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $7.2M 63k 114.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.2M 291k 24.60
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $7.2M 30k 241.42
Northrop Grumman Corporation (NOC) 0.0 $7.1M 13k 545.61
Wyndham Hotels And Resorts (WH) 0.0 $7.1M 100k 71.31
Genuine Parts Company (GPC) 0.0 $7.1M 41k 173.51
Intercontinental Exchange (ICE) 0.0 $6.9M 67k 102.59
Prudential Financial (PRU) 0.0 $6.8M 68k 99.46
Gartner (IT) 0.0 $6.8M 20k 336.14
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.0 $6.7M 38k 177.02
Netease Sponsored Ads (NTES) 0.0 $6.7M 92k 72.71
Transalta Corp (TAC) 0.0 $6.6M 742k 8.94
Howmet Aerospace (HWM) 0.0 $6.6M 168k 39.41
Dollar General (DG) 0.0 $6.6M 27k 246.25
Hertz Global Hldgs Com New (HTZ) 0.0 $6.6M 428k 15.39
Lazard Shs A 0.0 $6.6M 190k 34.67
Shell Spon Ads (SHEL) 0.0 $6.6M 115k 57.01
W.R. Berkley Corporation (WRB) 0.0 $6.5M 90k 72.57
CoStar (CSGP) 0.0 $6.5M 85k 77.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $6.5M 87k 74.57
Copart (CPRT) 0.0 $6.5M 106k 60.89
3M Company (MMM) 0.0 $6.4M 54k 119.92
Analog Devices (ADI) 0.0 $6.4M 39k 164.03
Roper Industries (ROP) 0.0 $6.4M 15k 432.09
Iqvia Holdings (IQV) 0.0 $6.4M 31k 205.13
Freeport-mcmoran CL B (FCX) 0.0 $6.3M 167k 38.00
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $6.3M 64k 99.82
Zscaler Note 0.125% 7/0 0.0 $6.3M 61k 103.13
Encana Corporation (OVV) 0.0 $6.3M 125k 50.70
Micron Technology (MU) 0.0 $6.3M 126k 49.98
Incyte Corporation (INCY) 0.0 $6.3M 78k 80.32
Invesco SHS (IVZ) 0.0 $6.1M 340k 17.99
Baker Hughes Company Cl A (BKR) 0.0 $6.1M 207k 29.53
TransDigm Group Incorporated (TDG) 0.0 $6.1M 9.7k 629.65
West Fraser Timb (WFG) 0.0 $6.1M 84k 72.21
New Relic 0.0 $6.0M 106k 56.45
Eni S P A Sponsored Adr (E) 0.0 $5.9M 206k 28.69
Barclays Adr (BCS) 0.0 $5.9M 752k 7.81
Otis Worldwide Corp (OTIS) 0.0 $5.8M 74k 78.25
Carrier Global Corporation (CARR) 0.0 $5.8M 140k 41.25
MercadoLibre (MELI) 0.0 $5.7M 6.7k 846.24
Penn Entertainment Note 2.750% 5/1 (Principal) 0.0 $5.6M 36k 156.29
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $5.6M 78k 72.29
AFLAC Incorporated (AFL) 0.0 $5.6M 78k 71.94
General Dynamics Corporation (GD) 0.0 $5.6M 23k 248.11
Ametek (AME) 0.0 $5.6M 40k 139.53
Occidental Petroleum Corporation (OXY) 0.0 $5.6M 89k 62.99
Qorvo (QRVO) 0.0 $5.6M 61k 90.64
American Airls (AAL) 0.0 $5.5M 431k 12.72
Yum China Holdings (YUMC) 0.0 $5.5M 100k 54.65
Affiliated Managers (AMG) 0.0 $5.4M 34k 158.43
Emerson Electric (EMR) 0.0 $5.4M 56k 96.06
Heico Corp Cl A (HEI.A) 0.0 $5.4M 45k 119.85
Norfolk Southern (NSC) 0.0 $5.4M 22k 246.42
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $5.3M 214k 24.97
Flowers Foods (FLO) 0.0 $5.3M 185k 28.74
Signature Bank (SBNY) 0.0 $5.3M 46k 115.34
State Street Corporation (STT) 0.0 $5.3M 68k 77.57
Nrg Energy Com New (NRG) 0.0 $5.3M 166k 31.82
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.3M 160k 32.86
PPG Industries (PPG) 0.0 $5.2M 41k 125.74
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $5.2M 300k 17.30
Evergy (EVRG) 0.0 $5.2M 82k 62.93
Centene Corporation (CNC) 0.0 $5.2M 63k 81.99
Equinix (EQIX) 0.0 $5.2M 7.9k 654.17
Pandora Media Note 1.750%12/0 (Principal) 0.0 $5.1M 50k 102.44
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $5.1M 184k 27.53
Crown Castle Intl (CCI) 0.0 $5.0M 37k 135.64
Verisk Analytics (VRSK) 0.0 $5.0M 28k 177.03
Pioneer Merger Corp Cl A Shs 0.0 $4.9M 483k 10.14
Pan American Silver Corp Can (PAAS) 0.0 $4.9M 300k 16.32
10x Genomics Cl A Com (TXG) 0.0 $4.9M 133k 36.44
Baxter International (BAX) 0.0 $4.8M 94k 50.97
Archer Daniels Midland Company (ADM) 0.0 $4.7M 51k 92.85
Natera (NTRA) 0.0 $4.7M 117k 40.17
Stantec (STN) 0.0 $4.7M 98k 47.91
Juniper Networks (JNPR) 0.0 $4.7M 146k 31.96
Ecolab (ECL) 0.0 $4.6M 32k 145.56
Allstate Corporation (ALL) 0.0 $4.6M 34k 135.60
Ultragenyx Pharmaceutical (RARE) 0.0 $4.6M 99k 46.33
Molson Coors Beverage CL B (TAP) 0.0 $4.5M 88k 51.52
Lumen Technologies (LUMN) 0.0 $4.4M 843k 5.22
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $4.3M 299k 14.31
Hca Holdings (HCA) 0.0 $4.3M 18k 239.96
Popular Com New (BPOP) 0.0 $4.2M 64k 66.32
Illumina (ILMN) 0.0 $4.1M 21k 202.20
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $4.1M 33k 124.77
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.1M 60k 68.48
Pinnacle West Capital Corporation (PNW) 0.0 $4.1M 54k 76.04
Eversource Energy (ES) 0.0 $4.0M 48k 83.84
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.0M 15k 266.84
Vpc Impact Acquisition Hldg Class A Ord 0.0 $4.0M 399k 10.11
Synopsys (SNPS) 0.0 $4.0M 13k 319.29
BRP Com Sun Vtg (DOOO) 0.0 $3.9M 52k 76.24
Rio Tinto Sponsored Adr (RIO) 0.0 $3.9M 55k 71.20
Pure Storage Cl A (PSTG) 0.0 $3.9M 145k 26.76
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.0 $3.9M 23k 167.54
Blue Owl Capital Com Cl A (OWL) 0.0 $3.8M 362k 10.60
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $3.8M 24k 157.52
Manhattan Associates (MANH) 0.0 $3.8M 31k 121.40
Allison Transmission Hldngs I (ALSN) 0.0 $3.8M 92k 41.60
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $3.8M 375k 10.12
Assured Guaranty (AGO) 0.0 $3.8M 61k 62.26
Public Storage (PSA) 0.0 $3.8M 14k 279.49
Capital One Financial (COF) 0.0 $3.8M 41k 92.96
Nucor Corporation (NUE) 0.0 $3.8M 29k 131.81
Amphenol Corp Cl A (APH) 0.0 $3.7M 49k 76.14
Corning Incorporated (GLW) 0.0 $3.7M 116k 31.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $3.7M 79k 46.76
Bank Ozk (OZK) 0.0 $3.7M 92k 40.10
Biogen Idec (BIIB) 0.0 $3.7M 13k 276.92
Arch Cap Group Ord (ACGL) 0.0 $3.6M 58k 62.78
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.6M 297k 12.24
Bk Nova Cad (BNS) 0.0 $3.6M 73k 48.94
Marriott Intl Cl A (MAR) 0.0 $3.6M 24k 148.89
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $3.5M 30k 117.80
Hormel Foods Corporation (HRL) 0.0 $3.5M 78k 45.55
First Reserve Sustainable Gw Class A Com 0.0 $3.5M 350k 10.05
Yum! Brands (YUM) 0.0 $3.5M 28k 128.08
Cloudflare Note 0.750% 5/1 (Principal) 0.0 $3.5M 25k 140.96
Ftac Athena Acquisition Corp Cl A Shs 0.0 $3.5M 343k 10.11
CarMax (KMX) 0.0 $3.5M 57k 60.89
Arthur J. Gallagher & Co. (AJG) 0.0 $3.4M 18k 188.54
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $3.4M 353k 9.66
Kraft Heinz (KHC) 0.0 $3.4M 83k 40.71
Ross Stores (ROST) 0.0 $3.3M 29k 116.07
Cummins (CMI) 0.0 $3.3M 14k 242.29
Domino's Pizza (DPZ) 0.0 $3.3M 9.5k 346.40
Constellation Brands Cl A (STZ) 0.0 $3.3M 14k 231.75
American Financial (AFG) 0.0 $3.2M 24k 137.29
Rosecliff Acquisition Corp I Com Cl A 0.0 $3.2M 308k 10.50
Chipotle Mexican Grill (CMG) 0.0 $3.2M 2.3k 1387.49
Microchip Technology (MCHP) 0.0 $3.2M 46k 70.25
Dex (DXCM) 0.0 $3.2M 28k 113.24
Paccar (PCAR) 0.0 $3.2M 32k 98.97
Docusign (DOCU) 0.0 $3.2M 57k 55.42
Albemarle Corporation (ALB) 0.0 $3.1M 15k 216.86
Dow (DOW) 0.0 $3.1M 62k 50.39
Marathon Oil Corporation (MRO) 0.0 $3.1M 114k 27.07
Procore Technologies (PCOR) 0.0 $3.1M 66k 47.18
Robert Half International (RHI) 0.0 $3.1M 42k 73.83
Dxc Technology (DXC) 0.0 $3.1M 116k 26.50
CF Industries Holdings (CF) 0.0 $3.1M 36k 85.20
SYSCO Corporation (SYY) 0.0 $3.1M 40k 76.45
Tetra Tech (TTEK) 0.0 $3.1M 21k 145.19
Huntington Bancshares Incorporated (HBAN) 0.0 $3.1M 217k 14.10
Medtronic SHS (MDT) 0.0 $3.1M 39k 77.72
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.1M 55k 55.44
Simon Property (SPG) 0.0 $3.0M 26k 117.48
Te Connectivity SHS (TEL) 0.0 $3.0M 26k 114.80
New York Times Cl A (NYT) 0.0 $3.0M 93k 32.46
Guidewire Software (GWRE) 0.0 $3.0M 48k 62.51
Bank of New York Mellon Corporation (BK) 0.0 $3.0M 66k 45.52
Choice Hotels International (CHH) 0.0 $3.0M 27k 112.64
Cirrus Logic (CRUS) 0.0 $3.0M 40k 74.48
Welltower Inc Com reit (WELL) 0.0 $2.9M 45k 65.55
Dupont De Nemours (DD) 0.0 $2.9M 43k 68.63
Cincinnati Financial Corporation (CINF) 0.0 $2.9M 28k 102.39
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.8M 11k 248.32
Carnival Corp Common Stock (CCL) 0.0 $2.7M 341k 8.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.7M 38k 71.84
AES Corporation (AES) 0.0 $2.7M 95k 28.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.7M 20k 138.67
NuVasive 0.0 $2.7M 66k 41.24
Public Service Enterprise (PEG) 0.0 $2.7M 44k 61.27
Mettler-Toledo International (MTD) 0.0 $2.7M 1.9k 1445.45
Charter Communications Inc N Cl A (CHTR) 0.0 $2.7M 7.9k 339.12
Walgreen Boots Alliance (WBA) 0.0 $2.7M 71k 37.36
Devon Energy Corporation (DVN) 0.0 $2.7M 43k 61.51
New Fortress Energy Com Cl A (NFE) 0.0 $2.6M 62k 42.42
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $2.6M 7.0k 374.75
Axalta Coating Sys (AXTA) 0.0 $2.6M 103k 25.47
D.R. Horton (DHI) 0.0 $2.6M 29k 89.14
Kroger (KR) 0.0 $2.6M 58k 44.58
Wec Energy Group (WEC) 0.0 $2.6M 28k 93.76
Eastman Chemical Company (EMN) 0.0 $2.6M 32k 81.44
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $2.6M 13k 200.05
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.6M 31k 82.89
Earthstone Energy Cl A 0.0 $2.6M 180k 14.23
Keysight Technologies (KEYS) 0.0 $2.5M 15k 171.07
ResMed (RMD) 0.0 $2.5M 12k 208.13
Abcam Ads 0.0 $2.5M 161k 15.55
Sba Communications Corp Cl A (SBAC) 0.0 $2.5M 8.9k 280.35
Arista Networks (ANET) 0.0 $2.5M 21k 121.35
Atkore Intl (ATKR) 0.0 $2.5M 22k 113.34
Eagle Pharmaceuticals (EGRX) 0.0 $2.5M 85k 29.23
Ingredion Incorporated (INGR) 0.0 $2.4M 25k 97.93
Discover Financial Services (DFS) 0.0 $2.4M 25k 97.83
Ally Financial (ALLY) 0.0 $2.4M 99k 24.45
Oneok (OKE) 0.0 $2.4M 37k 65.70
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.4M 37k 64.79
Tractor Supply Company (TSCO) 0.0 $2.4M 11k 224.97
Digital Realty Trust (DLR) 0.0 $2.4M 24k 100.27
Lincoln National Corporation (LNC) 0.0 $2.4M 77k 30.72
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $2.4M 93k 25.41
AmerisourceBergen (COR) 0.0 $2.4M 14k 165.71
Nexgen Energy (NXE) 0.0 $2.3M 530k 4.42
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.3M 11k 202.94
Howard Hughes 0.0 $2.3M 30k 76.42
Mosaic (MOS) 0.0 $2.3M 52k 43.87
Ishares Msci Cda Etf (EWC) 0.0 $2.3M 70k 32.73
Wintrust Financial Corporation (WTFC) 0.0 $2.3M 27k 84.52
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $2.3M 69k 33.13
Global Payments (GPN) 0.0 $2.2M 23k 99.32
Signify Health Cl A Com 0.0 $2.2M 78k 28.66
ConAgra Foods (CAG) 0.0 $2.2M 58k 38.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.2M 4.8k 469.07
Kellogg Company (K) 0.0 $2.2M 31k 71.24
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.2M 6.4k 348.36
Elevance Health Note 2.750%10/1 (Principal) 0.0 $2.2M 3.0k 732.42
Smucker J M Com New (SJM) 0.0 $2.2M 14k 158.46
Lci Industries (LCII) 0.0 $2.2M 24k 92.52
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $2.2M 40k 53.96
Gra (GGG) 0.0 $2.2M 32k 67.26
Science App Int'l (SAIC) 0.0 $2.1M 19k 110.93
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.1M 26k 83.03
Aptiv SHS (APTV) 0.0 $2.1M 23k 93.13
Amcor Ord (AMCR) 0.0 $2.1M 177k 11.91
World Wrestling Entmt Cl A 0.0 $2.1M 31k 68.52
Laboratory Corp Amer Hldgs Com New 0.0 $2.1M 8.8k 235.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.1M 5.9k 351.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.1M 6.2k 331.33
Match Group (MTCH) 0.0 $2.1M 50k 41.49
Hh&l Acquisition Shs Cl A 0.0 $2.0M 200k 10.11
Ameren Corporation (AEE) 0.0 $2.0M 23k 88.92
Cbre Group Cl A (CBRE) 0.0 $2.0M 26k 76.96
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $2.0M 46k 43.98
Campbell Soup Company (CPB) 0.0 $2.0M 35k 56.75
Ishares Tr Us Home Cons Etf (ITB) 0.0 $2.0M 33k 60.67
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0M 197k 10.12
M3 Brigade Acquisition Ii Com Cl A 0.0 $2.0M 199k 10.02
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $2.0M 200k 9.97
Fifth Third Ban (FITB) 0.0 $2.0M 60k 32.81
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $2.0M 33k 60.58
Vulcan Materials Company (VMC) 0.0 $2.0M 11k 175.11
American Water Works (AWK) 0.0 $2.0M 13k 152.42
AvalonBay Communities (AVB) 0.0 $2.0M 12k 161.52
CMS Energy Corporation (CMS) 0.0 $2.0M 31k 63.33
Datadog Note 0.125% 6/1 (Principal) 0.0 $2.0M 18k 107.20
SVB Financial (SIVBQ) 0.0 $1.9M 8.5k 230.14
Equifax (EFX) 0.0 $1.9M 10k 194.38
Principal Financial (PFG) 0.0 $1.9M 23k 83.92
Roku Com Cl A (ROKU) 0.0 $1.9M 47k 40.70
Copa Holdings Sa Cl A (CPA) 0.0 $1.9M 23k 83.17
Lennar Corp Cl A (LEN) 0.0 $1.9M 21k 90.50
Entergy Corporation (ETR) 0.0 $1.9M 17k 112.50
Sonoco Products Company (SON) 0.0 $1.9M 31k 60.71
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.9M 61k 31.00
FirstEnergy (FE) 0.0 $1.9M 45k 41.94
T. Rowe Price (TROW) 0.0 $1.9M 17k 109.06
Datadog Cl A Com (DDOG) 0.0 $1.9M 25k 73.50
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.9M 70k 26.52
Grand Canyon Education (LOPE) 0.0 $1.9M 18k 105.66
Eaton Corp SHS (ETN) 0.0 $1.8M 12k 156.95
Fortive (FTV) 0.0 $1.8M 29k 64.25
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $1.8M 39k 46.59
Edison International (EIX) 0.0 $1.8M 29k 63.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.8M 13k 135.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.8M 22k 82.46
Omni (OMC) 0.0 $1.8M 22k 81.57
Quanta Services (PWR) 0.0 $1.8M 13k 142.50
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.8M 24k 73.02
Darden Restaurants (DRI) 0.0 $1.8M 13k 138.33
Virtu Finl Cl A (VIRT) 0.0 $1.8M 87k 20.40
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $1.8M 175k 10.11
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.8M 186k 9.48
PG&E Corporation (PCG) 0.0 $1.8M 108k 16.26
Regions Financial Corporation (RF) 0.0 $1.8M 82k 21.56
Veritiv Corp - When Issued 0.0 $1.7M 14k 121.61
Ingersoll Rand (IR) 0.0 $1.7M 33k 52.25
Hubspot Note 0.375% 6/0 (Principal) 0.0 $1.7M 14k 123.92
Ansys (ANSS) 0.0 $1.7M 7.2k 241.61
Molina Healthcare (MOH) 0.0 $1.7M 5.2k 330.22
Take-Two Interactive Software (TTWO) 0.0 $1.7M 17k 104.13
Nasdaq Omx (NDAQ) 0.0 $1.7M 28k 61.35
United Rentals (URI) 0.0 $1.7M 4.8k 355.42
CBOE Holdings (CBOE) 0.0 $1.7M 14k 125.47
Citizens Financial (CFG) 0.0 $1.7M 43k 39.37
Iaa 0.0 $1.7M 43k 40.00
Fmc Corp Com New (FMC) 0.0 $1.7M 14k 124.80
Ventas (VTR) 0.0 $1.7M 38k 44.97
Waters Corporation (WAT) 0.0 $1.7M 4.9k 342.58
IDEX Corporation (IEX) 0.0 $1.7M 7.3k 228.33
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.7M 43k 38.71
Everest Re Group (EG) 0.0 $1.7M 5.0k 331.27
Dover Corporation (DOV) 0.0 $1.7M 12k 135.41
Equity Residential Sh Ben Int (EQR) 0.0 $1.7M 28k 59.00
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.6M 22k 75.00
Dentsply Sirona (XRAY) 0.0 $1.6M 52k 31.84
Xylem (XYL) 0.0 $1.6M 15k 110.57
Extra Space Storage (EXR) 0.0 $1.6M 11k 147.18
Sap Se Spon Adr (SAP) 0.0 $1.6M 16k 103.21
PacWest Ban 0.0 $1.6M 70k 22.95
Raymond James Financial (RJF) 0.0 $1.6M 15k 106.85
Globe Life (GL) 0.0 $1.6M 13k 120.55
Mid-America Apartment (MAA) 0.0 $1.6M 10k 157.14
Atmos Energy Corporation (ATO) 0.0 $1.6M 14k 112.07
Now (DNOW) 0.0 $1.6M 124k 12.69
Sunrun (RUN) 0.0 $1.6M 65k 24.02
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 10k 156.44
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $1.6M 59k 26.71
CenterPoint Energy (CNP) 0.0 $1.6M 52k 29.99
Broadridge Financial Solutions (BR) 0.0 $1.6M 12k 134.14
Amdocs SHS (DOX) 0.0 $1.5M 17k 90.90
Pvh Corporation (PVH) 0.0 $1.5M 22k 70.59
Teledyne Technologies Incorporated (TDY) 0.0 $1.5M 3.8k 399.91
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $1.5M 151k 10.10
Peridot Acquisition Corp Ii Shs Cl A 0.0 $1.5M 150k 10.11
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 10k 145.69
Freedom Acquisition I Corp Shs Cl A 0.0 $1.5M 150k 10.10
Steris Shs Usd (STE) 0.0 $1.5M 8.2k 184.69
Pathfinder Acquisition Corp Cl A 0.0 $1.5M 150k 10.07
Invitation Homes (INVH) 0.0 $1.5M 51k 29.64
Akamai Technologies (AKAM) 0.0 $1.5M 18k 84.30
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $1.5M 20k 73.55
Dell Technologies CL C (DELL) 0.0 $1.5M 37k 40.22
PerkinElmer (RVTY) 0.0 $1.5M 10k 140.22
West Pharmaceutical Services (WST) 0.0 $1.4M 6.1k 235.35
Builders FirstSource (BLDR) 0.0 $1.4M 22k 64.83
Solaredge Technologies (SEDG) 0.0 $1.4M 5.1k 283.27
Williams-Sonoma (WSM) 0.0 $1.4M 12k 114.92
Enhabit Ord (EHAB) 0.0 $1.4M 108k 13.16
Nortonlifelock (GEN) 0.0 $1.4M 66k 21.43
Best Buy (BBY) 0.0 $1.4M 18k 80.21
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.4M 36k 38.70
Darling International (DAR) 0.0 $1.4M 22k 62.59
Graphic Packaging Holding Company (GPK) 0.0 $1.4M 63k 22.25
Cloudflare Cl A Com (NET) 0.0 $1.4M 31k 45.21
Ptc (PTC) 0.0 $1.4M 12k 120.04
Expeditors International of Washington (EXPD) 0.0 $1.4M 13k 103.93
Berry Plastics (BERY) 0.0 $1.4M 23k 60.43
Precision Drilling Corp Com New (PDS) 0.0 $1.4M 18k 76.60
Packaging Corporation of America (PKG) 0.0 $1.4M 11k 127.91
Targa Res Corp (TRGP) 0.0 $1.3M 18k 73.50
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $1.3M 31k 43.35
Cooper Cos Com New 0.0 $1.3M 4.0k 330.67
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.3M 30k 44.45
Tyler Technologies (TYL) 0.0 $1.3M 4.1k 322.41
Snap-on Incorporated (SNA) 0.0 $1.3M 5.8k 228.49
Ishares Msci Taiwan Etf (EWT) 0.0 $1.3M 33k 40.14
Northern Trust Corporation (NTRS) 0.0 $1.3M 15k 88.49
Monolithic Power Systems (MPWR) 0.0 $1.3M 3.7k 353.61
Huntsman Corporation (HUN) 0.0 $1.3M 47k 27.48
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $1.3M 53k 24.54
Energy Fuels Com New (UUUU) 0.0 $1.3M 207k 6.19
C H Robinson Worldwide Com New (CHRW) 0.0 $1.3M 14k 91.56
Jacobs Engineering Group (J) 0.0 $1.3M 11k 120.07
Paycom Software (PAYC) 0.0 $1.3M 4.0k 310.31
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $1.3M 25k 50.32
FactSet Research Systems (FDS) 0.0 $1.2M 3.1k 401.21
Brown Forman Corp CL B (BF.B) 0.0 $1.2M 19k 65.68
Chefs Whse (CHEF) 0.0 $1.2M 37k 33.28
Textron (TXT) 0.0 $1.2M 17k 70.80
Alliant Energy Corporation (LNT) 0.0 $1.2M 22k 55.21
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.2M 24k 49.81
Rollins (ROL) 0.0 $1.2M 33k 36.54
Avery Dennison Corporation (AVY) 0.0 $1.2M 6.7k 181.00
Ishares Msci Gbl Etf New (PICK) 0.0 $1.2M 29k 41.04
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 6.8k 174.36
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $1.2M 28k 42.60
Expedia Group Com New (EXPE) 0.0 $1.2M 14k 87.60
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 31k 37.77
NVR (NVR) 0.0 $1.2M 252.00 4612.58
Peak (DOC) 0.0 $1.2M 46k 25.07
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.1M 2.1k 546.24
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.1M 37k 30.56
Denison Mines Corp (DNN) 0.0 $1.1M 993k 1.14
Huntington Ingalls Inds (HII) 0.0 $1.1M 4.9k 230.68
Epam Systems (EPAM) 0.0 $1.1M 3.5k 327.74
Medpace Hldgs (MEDP) 0.0 $1.1M 5.3k 212.23
Lululemon Athletica (LULU) 0.0 $1.1M 3.5k 320.38
LKQ Corporation (LKQ) 0.0 $1.1M 21k 53.41
First Tr Morningstar Divid L SHS (FDL) 0.0 $1.1M 31k 36.60
Brown & Brown (BRO) 0.0 $1.1M 20k 56.97
Voya Financial (VOYA) 0.0 $1.1M 18k 61.49
Viatris (VTRS) 0.0 $1.1M 99k 11.13
Masterbrand Common Stock (MBC) 0.0 $1.1M 146k 7.55
FleetCor Technologies 0.0 $1.1M 6.0k 183.68
Bunge 0.0 $1.1M 11k 99.77
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.1M 10k 104.52
Fox Corp Cl A Com (FOXA) 0.0 $1.1M 36k 30.37
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.1M 4.2k 256.41
Kimco Realty Corporation (KIM) 0.0 $1.1M 51k 21.18
SYNNEX Corporation (SNX) 0.0 $1.1M 11k 94.71
Chord Energy Corporation Com New (CHRD) 0.0 $1.1M 7.9k 136.71
Confluent Class A Com (CFLT) 0.0 $1.1M 48k 22.24
Houlihan Lokey Cl A (HLI) 0.0 $1.1M 12k 87.09
Celanese Corporation (CE) 0.0 $1.1M 10k 102.24
Essex Property Trust (ESS) 0.0 $1.0M 5.0k 211.92
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0M 4.4k 237.65
Iron Mountain (IRM) 0.0 $1.0M 21k 49.85
Apa Corporation (APA) 0.0 $1.0M 22k 46.68
Nordson Corporation (NDSN) 0.0 $1.0M 4.4k 237.72
Pinnacle Financial Partners (PNFP) 0.0 $1.0M 14k 73.41
Hasbro (HAS) 0.0 $1.0M 17k 61.01
Oshkosh Corporation (OSK) 0.0 $1.0M 12k 88.19
Sea Sponsord Ads (SE) 0.0 $1.0M 19k 52.03
Udr (UDR) 0.0 $990k 26k 38.73
Pool Corporation (POOL) 0.0 $982k 3.2k 302.33
Airbnb Com Cl A (ABNB) 0.0 $980k 12k 85.50
Stanley Black & Decker (SWK) 0.0 $974k 13k 75.12
Atlantic Coastal Acquistn Class A Com 0.0 $971k 97k 10.02
Gaming & Leisure Pptys (GLPI) 0.0 $969k 19k 52.09
Loews Corporation (L) 0.0 $966k 17k 58.33
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $958k 8.6k 111.88
Teleflex Incorporated (TFX) 0.0 $956k 3.8k 249.63
Marvell Technology (MRVL) 0.0 $955k 26k 37.04
Ferguson SHS 0.0 $943k 7.4k 126.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $938k 2.00 469000.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $937k 6.5k 145.02
Regency Centers Corporation (REG) 0.0 $925k 15k 62.50
Masco Corporation (MAS) 0.0 $917k 20k 46.67
JetBlue Airways Corporation (JBLU) 0.0 $909k 140k 6.48
Charles River Laboratories (CRL) 0.0 $904k 4.1k 217.90
Range Resources (RRC) 0.0 $903k 36k 25.00
Unity Software (U) 0.0 $901k 32k 28.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $900k 10k 88.09
Assurant (AIZ) 0.0 $899k 7.2k 125.06
Henry Schein (HSIC) 0.0 $888k 11k 79.87
MGM Resorts International. (MGM) 0.0 $865k 26k 33.53
Pulte (PHM) 0.0 $857k 19k 45.53
Boston Properties (BXP) 0.0 $855k 13k 68.33
Tapestry (TPR) 0.0 $847k 22k 38.08
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $844k 11k 77.68
Palo Alto Networks (PANW) 0.0 $831k 6.0k 139.54
Clearfield (CLFD) 0.0 $821k 8.7k 94.15
Methanex Corp (MEOH) 0.0 $819k 22k 37.83
Paramount Global Class B Com (PARA) 0.0 $813k 48k 16.88
Ishares Gold Tr Ishares New (IAU) 0.0 $811k 24k 34.54
Western Union Company (WU) 0.0 $810k 59k 13.77
Independence Holdings Corp Class A Ord Shs 0.0 $807k 80k 10.09
Liberty Media Corp Del Com Ser A Frmla 0.0 $804k 15k 53.43
V.F. Corporation (VFC) 0.0 $803k 29k 27.61
Bath &#38 Body Works In (BBWI) 0.0 $801k 19k 42.14
F5 Networks (FFIV) 0.0 $783k 5.5k 143.51
Advance Auto Parts (AAP) 0.0 $782k 5.3k 147.03
Snowflake Cl A (SNOW) 0.0 $782k 5.4k 143.54
Erie Indty Cl A (ERIE) 0.0 $778k 3.1k 248.72
Wp Carey (WPC) 0.0 $774k 9.9k 78.15
Apollo Global Mgmt (APO) 0.0 $771k 12k 63.79
Byte Acquisition Corp Class A Ord Shs 0.0 $769k 76k 10.08
Fintech Evolution Acquis Gro Shs Cl A 0.0 $758k 75k 10.10
Bio Rad Labs Cl A (BIO) 0.0 $756k 1.8k 420.49
Allegion Ord Shs (ALLE) 0.0 $754k 7.2k 105.26
Equity Lifestyle Properties (ELS) 0.0 $753k 12k 64.60
Host Hotels & Resorts (HST) 0.0 $742k 46k 16.05
RPM International (RPM) 0.0 $740k 7.6k 97.45
Ceridian Hcm Hldg (DAY) 0.0 $724k 11k 64.15
Sirius Xm Holdings (SIRI) 0.0 $721k 123k 5.84
Jefferies Finl Group (JEF) 0.0 $716k 21k 34.28
Wynn Resorts (WYNN) 0.0 $709k 8.6k 82.47
Boston Beer Cl A (SAM) 0.0 $709k 2.2k 329.52
Anzu Special Acquisitin Corp Com Cl A 0.0 $707k 70k 10.10
Lpl Financial Holdings (LPLA) 0.0 $702k 3.2k 216.17
Hf Sinclair Corp (DINO) 0.0 $695k 13k 51.89
Check Point Software Tech Lt Ord (CHKP) 0.0 $678k 5.4k 126.16
Warrior Met Coal (HCC) 0.0 $672k 19k 34.64
DaVita (DVA) 0.0 $671k 9.0k 74.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $670k 9.0k 74.55
Carlisle Companies (CSL) 0.0 $667k 2.8k 235.65
Ishares Tr Select Divid Etf (DVY) 0.0 $663k 5.5k 120.55
Concentrix Corp (CNXC) 0.0 $646k 4.9k 133.18
Canadian Solar (CSIQ) 0.0 $645k 21k 30.90
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $643k 4.0k 159.31
Skydeck Acquisition Corp Class A Ord Shs 0.0 $629k 63k 10.06
Rli (RLI) 0.0 $628k 4.8k 131.27
Hubbell (HUBB) 0.0 $626k 2.7k 234.68
Ishares Tr Global 100 Etf (IOO) 0.0 $623k 9.7k 64.02
Veeva Sys Cl A Com (VEEV) 0.0 $609k 3.8k 161.51
Lead Edge Growth Oprtunts Lt 0.0 $606k 60k 10.10
Esm Acquisition Corporation Shs Cl A 0.0 $605k 60k 10.09
Plum Acquisition Corp I Class A Ord Shs 0.0 $605k 60k 10.08
Ishares Tr Core Msci Total (IXUS) 0.0 $604k 10k 57.88
Forum Merger Iv Corp Class A Com 0.0 $603k 60k 10.05
Sealed Air (SEE) 0.0 $597k 12k 49.88
Coca-cola Europacific Partne SHS (CCEP) 0.0 $591k 11k 55.32
Sunpower (SPWRQ) 0.0 $588k 33k 18.04
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $579k 6.0k 97.09
News Corp Cl A (NWSA) 0.0 $574k 32k 18.20
A. O. Smith Corporation (AOS) 0.0 $569k 9.9k 57.24
Hanover Insurance (THG) 0.0 $557k 4.1k 135.13
Chesapeake Energy Corp (CHK) 0.0 $553k 5.9k 94.37
Ci Financial Corp (CIXXF) 0.0 $553k 55k 9.98
Selective Insurance (SIGI) 0.0 $551k 6.2k 88.61
Enerflex (EFXT) 0.0 $545k 87k 6.31
Lancaster Colony (LANC) 0.0 $543k 2.8k 197.30
Prosperity Bancshares (PB) 0.0 $543k 7.5k 72.68
Healthcare Rlty Tr Cl A Com (HR) 0.0 $542k 28k 19.27
Markel Corporation (MKL) 0.0 $536k 407.00 1317.49
Sun Communities (SUI) 0.0 $533k 3.7k 143.00
Aspen Technology (AZPN) 0.0 $532k 2.6k 205.46
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $531k 58k 9.13
Clean Harbors (CLH) 0.0 $528k 4.6k 114.12
Under Armour Cl A (UAA) 0.0 $526k 52k 10.16
Cullen/Frost Bankers (CFR) 0.0 $523k 3.9k 133.70
Commerce Bancshares (CBSH) 0.0 $523k 7.7k 68.07
Agile Growth Corp Class A Ord 0.0 $519k 52k 10.09
Bio-techne Corporation (TECH) 0.0 $519k 6.3k 82.88
Fair Isaac Corporation (FICO) 0.0 $518k 866.00 598.58
Arrow Electronics (ARW) 0.0 $514k 4.9k 104.57
Cross Country Healthcare (CCRN) 0.0 $512k 19k 26.57
Powered Brands Cl A 0.0 $506k 50k 10.11
Tb Sa Acquisition Corp Class A Ord Shs 0.0 $505k 50k 10.09
Twin Ridge Capital Acquis Shs Cl A 0.0 $505k 50k 10.09
Disruptive Acquisition Corp Class A Ord Shs 0.0 $504k 50k 10.08
Sustainable Develp Acqu I Com Cl A 0.0 $503k 50k 10.06
Arrowroot Acquisition Corp Cl A Com 0.0 $503k 50k 10.05
Kkr & Co (KKR) 0.0 $501k 11k 46.42
Osiris Acquisition Corp Cl A 0.0 $498k 50k 9.95
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $496k 50k 9.92
H&R Block (HRB) 0.0 $496k 14k 36.51
Dt Midstream Common Stock (DTM) 0.0 $494k 8.9k 55.26
Elliott Opportunity Ii Corp Shs Cl A 0.0 $486k 48k 10.08
United Bankshares (UBSI) 0.0 $482k 12k 40.49
Caesars Entertainment (CZR) 0.0 $472k 11k 41.60
Newell Rubbermaid (NWL) 0.0 $471k 36k 13.08
Home BancShares (HOMB) 0.0 $465k 20k 22.79
Curtiss-Wright (CW) 0.0 $461k 2.8k 166.99
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $459k 45k 10.20
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $455k 12k 38.90
Comerica Incorporated (CMA) 0.0 $453k 6.8k 66.85
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $452k 223k 2.03
Caci Intl Cl A (CACI) 0.0 $452k 1.5k 300.59
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $447k 45k 9.94
AutoNation (AN) 0.0 $447k 4.2k 107.30
Diamond Offshore Drilli (DO) 0.0 $445k 43k 10.40
Murphy Usa (MUSA) 0.0 $444k 1.6k 279.54
Texas Pacific Land Corp (TPL) 0.0 $441k 188.00 2344.23
Avnet (AVT) 0.0 $441k 11k 41.58
HEICO Corporation (HEI) 0.0 $431k 2.8k 153.69
Avantor (AVTR) 0.0 $430k 20k 21.09
Plug Power Com New (PLUG) 0.0 $427k 35k 12.36
Radian (RDN) 0.0 $421k 22k 19.07
Aercap Holdings Nv SHS (AER) 0.0 $420k 7.2k 58.32
Southern Copper Corporation (SCCO) 0.0 $420k 6.9k 60.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $411k 4.2k 96.88
Orion Biotech Opportuntes Class A Ord Shs 0.0 $404k 40k 10.09
Two Com Cl A 0.0 $403k 40k 10.07
Live Oak Mobility Acquisi Com Cl A 0.0 $402k 40k 10.05
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $402k 40k 10.05
Svf Investment Corp Cl A Shs 0.0 $401k 40k 10.11
Fast Acquisition Corp Ii Cl A 0.0 $400k 40k 10.01
Acropolis Infrastructure Acq Cl A 0.0 $398k 40k 9.95
Vale S A Sponsored Ads (VALE) 0.0 $395k 23k 16.97
Universal Hlth Svcs CL B (UHS) 0.0 $390k 2.8k 140.89
Equitable Holdings (EQH) 0.0 $389k 14k 28.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $387k 2.1k 184.23
Resolute Fst Prods In 0.0 $386k 18k 21.59
Helen Of Troy (HELE) 0.0 $386k 3.5k 110.91
Zions Bancorporation (ZION) 0.0 $385k 7.8k 49.16
Clearway Energy CL C (CWEN) 0.0 $384k 12k 31.87
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $381k 3.8k 101.04
Madrigal Pharmaceuticals (MDGL) 0.0 $379k 1.3k 290.47
Ishares Tr Tips Bd Etf (TIP) 0.0 $379k 3.6k 106.43
Penske Automotive (PAG) 0.0 $374k 3.3k 114.93
Cf Acquisition Corp Viii Class A Com 0.0 $360k 35k 10.41
Franklin Resources (BEN) 0.0 $359k 14k 26.38
Fidelity National Financial Fnf Group Com (FNF) 0.0 $357k 9.5k 37.62
Organon & Co Common Stock (OGN) 0.0 $353k 13k 27.93
Alkermes SHS (ALKS) 0.0 $353k 14k 26.13
Tegna (TGNA) 0.0 $352k 17k 21.19
Mohawk Industries (MHK) 0.0 $351k 3.4k 102.22
Premier Cl A (PINC) 0.0 $344k 9.8k 34.98
Maximus (MMS) 0.0 $344k 4.7k 73.33
Ishares Tr Morningstar Grwt (ILCG) 0.0 $343k 7.1k 48.63
Genpact SHS (G) 0.0 $339k 7.3k 46.32
White Mountains Insurance Gp (WTM) 0.0 $334k 236.00 1414.33
Physicians Realty Trust 0.0 $329k 23k 14.47
Agree Realty Corporation (ADC) 0.0 $329k 4.6k 70.93
Store Capital Corp reit 0.0 $329k 10k 32.06
Portland Gen Elec Com New (POR) 0.0 $328k 6.7k 49.00
PNM Resources (TXNM) 0.0 $327k 6.7k 48.79
One Gas (OGS) 0.0 $326k 4.3k 75.72
Cto Realty Growth (CTO) 0.0 $326k 18k 18.28
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $326k 7.0k 46.84
Northwestern Corp Com New (NWE) 0.0 $325k 5.5k 59.34
National Retail Properties (NNN) 0.0 $325k 7.1k 45.76
Carter's (CRI) 0.0 $324k 4.3k 74.61
South Jersey Industries 0.0 $324k 9.1k 35.53
Vontier Corporation (VNT) 0.0 $323k 17k 19.33
Healthequity (HQY) 0.0 $322k 5.2k 61.64
Sabra Health Care REIT (SBRA) 0.0 $322k 26k 12.43
NewMarket Corporation (NEU) 0.0 $321k 1.0k 311.11
Clearwater Paper (CLW) 0.0 $321k 8.5k 37.81
Dolby Laboratories Com Cl A (DLB) 0.0 $320k 4.5k 70.54
Avista Corporation (AVA) 0.0 $319k 7.2k 44.34
Foot Locker (FL) 0.0 $318k 8.4k 37.79
Stericycle (SRCL) 0.0 $317k 6.4k 49.89
Service Corporation International (SCI) 0.0 $317k 4.6k 69.14
Corazon Capital V838 Monocer Class A Ord Shs 0.0 $316k 31k 10.10
Northwest Bancshares (NWBI) 0.0 $316k 23k 13.98
Ecopetrol S A Sponsored Ads (EC) 0.0 $314k 30k 10.47
Zscaler Incorporated (ZS) 0.0 $313k 2.8k 111.90
Bwx Technologies (BWXT) 0.0 $311k 5.4k 58.09
Silgan Holdings (SLGN) 0.0 $311k 6.0k 51.84
Axis Cap Hldgs SHS (AXS) 0.0 $310k 5.7k 54.17
Gentex Corporation (GNTX) 0.0 $310k 11k 27.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $309k 5.3k 58.52
Landstar System (LSTR) 0.0 $308k 1.9k 162.99
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $307k 12k 25.94
Verint Systems (VRNT) 0.0 $306k 8.4k 36.28
Lumentum Hldgs (LITE) 0.0 $305k 5.9k 52.17
UMB Financial Corporation (UMBF) 0.0 $305k 3.6k 83.52
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $304k 5.8k 52.61
Cyberark Software SHS (CYBR) 0.0 $303k 2.3k 129.65
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $302k 14k 21.21
Insulet Corporation (PODD) 0.0 $302k 1.0k 294.39
First Financial Bankshares (FFIN) 0.0 $301k 8.8k 34.40
Webster Financial Corporation (WBS) 0.0 $301k 6.4k 47.34
FTI Consulting (FCN) 0.0 $299k 1.9k 158.80
Omega Healthcare Investors (OHI) 0.0 $297k 11k 27.95
Select Sector Spdr Tr Technology (XLK) 0.0 $297k 2.4k 124.27
Annaly Capital Management In Com New (NLY) 0.0 $297k 14k 21.08
Entegris (ENTG) 0.0 $295k 4.5k 65.59
TriCo Bancshares (TCBK) 0.0 $293k 5.7k 50.99
EQT Corporation (EQT) 0.0 $293k 8.7k 33.83
Lithia Motors (LAD) 0.0 $292k 1.4k 204.74
Leggett & Platt (LEG) 0.0 $291k 9.0k 32.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $291k 6.9k 41.90
Dish Network Corporation Cl A 0.0 $291k 21k 14.04
Ishares Msci Netherl Etf (EWN) 0.0 $291k 7.8k 37.24
Icici Bank Adr (IBN) 0.0 $289k 13k 21.89
Kirby Corporation (KEX) 0.0 $287k 4.5k 64.35
Enterprise Financial Services (EFSC) 0.0 $287k 5.9k 48.97
American Homes 4 Rent Cl A (AMH) 0.0 $285k 9.5k 30.14
Mercury Computer Systems (MRCY) 0.0 $285k 6.4k 44.74
Southwest Gas Corporation (SWX) 0.0 $283k 4.6k 61.88
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $283k 24k 11.69
Palantir Technologies Cl A (PLTR) 0.0 $283k 44k 6.42
Albany Intl Corp Cl A (AIN) 0.0 $281k 2.9k 98.60
Ennis (EBF) 0.0 $281k 13k 22.16
Alaska Air (ALK) 0.0 $280k 6.5k 42.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $280k 3.3k 84.75
S&T Ban (STBA) 0.0 $279k 8.2k 34.18
Chart Industries (GTLS) 0.0 $279k 2.4k 115.23
Glacier Ban (GBCI) 0.0 $275k 5.6k 49.42
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $274k 361.00 758.36
Royal Gold (RGLD) 0.0 $274k 2.4k 112.72
Getty Realty (GTY) 0.0 $272k 8.0k 33.85
WesBan (WSBC) 0.0 $271k 7.3k 36.98
Heritage Commerce (HTBK) 0.0 $271k 21k 13.00
Heritage Financial Corporation (HFWA) 0.0 $271k 8.8k 30.64
EXACT Sciences Corporation (EXAS) 0.0 $265k 5.4k 49.51
CVR Energy (CVI) 0.0 $265k 8.4k 31.34
BP Sponsored Adr (BP) 0.0 $264k 7.6k 34.97
Ida (IDA) 0.0 $264k 2.4k 107.85
Emcor (EME) 0.0 $264k 1.8k 148.19
Ralph Lauren Corp Cl A (RL) 0.0 $261k 2.5k 105.67
Elf Beauty (ELF) 0.0 $260k 4.7k 55.30
Spdr Gold Tr Gold Shs (GLD) 0.0 $258k 1.5k 169.64
Parsons Corporation (PSN) 0.0 $258k 5.6k 46.25
ExlService Holdings (EXLS) 0.0 $258k 1.5k 169.43
Aerojet Rocketdy 0.0 $256k 4.6k 55.93
Park National Corporation (PRK) 0.0 $255k 1.8k 140.75
Casey's General Stores (CASY) 0.0 $255k 1.1k 224.35
Vir Biotechnology (VIR) 0.0 $253k 10k 25.31
Nelnet Cl A (NNI) 0.0 $252k 2.8k 90.75
Coastal Finl Corp Wa Com New (CCB) 0.0 $251k 5.3k 47.52
Alcoa (AA) 0.0 $249k 5.5k 45.50
Sanmina (SANM) 0.0 $248k 4.3k 57.29
Cognex Corporation (CGNX) 0.0 $247k 5.2k 47.11
Nvent Electric SHS (NVT) 0.0 $245k 6.4k 38.47
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $242k 4.6k 52.41
Toro Company (TTC) 0.0 $240k 2.1k 113.20
Owens Corning (OC) 0.0 $239k 2.8k 85.30
Prestige Brands Holdings (PBH) 0.0 $239k 3.8k 62.60
Plexus (PLXS) 0.0 $234k 2.3k 102.93
CRA International (CRAI) 0.0 $234k 1.9k 122.43
Grab Holdings Class A Ord (GRAB) 0.0 $232k 72k 3.22
Lennox International (LII) 0.0 $231k 964.00 239.23
Dht Holdings Shs New (DHT) 0.0 $230k 26k 8.88
Hanmi Finl Corp Com New (HAFC) 0.0 $228k 9.2k 24.75
Fulton Financial (FULT) 0.0 $228k 14k 16.83
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $228k 8.5k 26.76
Intercorp Finl Svcs SHS (IFS) 0.0 $227k 9.6k 23.50
Astrazeneca Sponsored Adr (AZN) 0.0 $226k 3.3k 67.87
Washington Federal (WAFD) 0.0 $224k 6.7k 33.55
Lear Corp Com New (LEA) 0.0 $223k 1.8k 124.02
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $223k 5.5k 40.86
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $222k 4.9k 45.17
Albertsons Cos Common Stock (ACI) 0.0 $222k 11k 20.74
Comfort Systems USA (FIX) 0.0 $221k 1.9k 115.08
Generac Holdings (GNRC) 0.0 $221k 2.2k 100.66
SJW (SJW) 0.0 $220k 2.7k 81.19
Progress Software Corporation (PRGS) 0.0 $216k 4.3k 50.45
News Corp CL B (NWS) 0.0 $214k 12k 18.46
OceanFirst Financial (OCFC) 0.0 $213k 10k 21.25
Federal Signal Corporation (FSS) 0.0 $213k 4.6k 46.47
1st Source Corporation (SRCE) 0.0 $212k 4.0k 53.09
ICF International (ICFI) 0.0 $212k 2.1k 99.05
Tradeweb Mkts Cl A (TW) 0.0 $211k 3.3k 64.95
Valmont Industries (VMI) 0.0 $210k 636.00 330.67
Badger Meter (BMI) 0.0 $209k 1.9k 109.03
Franklin Electric (FELE) 0.0 $208k 2.6k 79.75
Federated Hermes CL B (FHI) 0.0 $207k 5.7k 36.31
Barrett Business Services (BBSI) 0.0 $206k 2.2k 93.28
Greif CL B (GEF.B) 0.0 $204k 2.6k 78.23
Belden (BDC) 0.0 $203k 2.8k 71.90
SEI Investments Company (SEIC) 0.0 $203k 3.5k 58.30
Medical Properties Trust (MPW) 0.0 $202k 18k 11.14
City Holding Company (CHCO) 0.0 $201k 2.2k 93.10
Nexstar Media Group Common Stock (NXST) 0.0 $201k 1.1k 175.03
Cerence (CRNC) 0.0 $192k 10k 18.53
Antero Midstream Corp antero midstream (AM) 0.0 $185k 17k 10.79
First Bancorp P R Com New (FBP) 0.0 $181k 14k 12.72
Apple Hospitality Reit Com New (APLE) 0.0 $172k 11k 15.78
TTM Technologies (TTMI) 0.0 $167k 11k 15.08
ardmore Shipping (ASC) 0.0 $166k 12k 14.41
Laureate Education Common Stock (LAUR) 0.0 $138k 14k 9.62
Snap Cl A (SNAP) 0.0 $99k 11k 8.95
Lucid Group (LCID) 0.0 $86k 13k 6.83
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $85k 18k 4.72
Ovid Therapeutics (OVID) 0.0 $85k 46k 1.86
Durect Corp Com New (DRRX) 0.0 $83k 24k 3.46
Iovance Biotherapeutics (IOVA) 0.0 $72k 11k 6.39
Nokia Corp Sponsored Adr (NOK) 0.0 $72k 16k 4.65
Vaneck Etf Trust Vaneck Russia Et 0.0 $71k 13k 5.63
Iamgold Corp (IAG) 0.0 $44k 17k 2.56