Bank of Nova Scotia

Bank Of Nova Scotia as of Sept. 30, 2023

Portfolio Holdings for Bank Of Nova Scotia

Bank Of Nova Scotia holds 972 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 6.1 $2.3B 27M 87.46
Toronto Dominion Bk Ont Com New (TD) 5.3 $2.0B 33M 60.28
Bank Of Montreal Cadcom (BMO) 3.3 $1.2B 15M 84.42
Apple (AAPL) 3.2 $1.2B 6.3M 190.75
Canadian Natural Resources (CNQ) 2.8 $1.1B 17M 64.67
Microsoft Corporation (MSFT) 2.7 $1.0B 3.3M 315.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $998M 2.3M 427.48
NVIDIA Corporation (NVDA) 2.6 $981M 2.3M 434.99
Enbridge (ENB) 2.4 $932M 28M 33.17
Cibc Cad (CM) 2.3 $890M 23M 38.63
Tc Energy Corp (TRP) 2.3 $878M 26M 34.45
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.7 $635M 20M 31.28
Canadian Pacific Kansas City (CP) 1.6 $618M 8.3M 74.39
Canadian Natl Ry (CNI) 1.6 $591M 5.5M 108.38
Suncor Energy (SU) 1.5 $583M 17M 34.39
Bce Com New (BCE) 1.5 $580M 15M 38.17
Select Sector Spdr Tr Financial (XLF) 1.3 $507M 15M 33.25
Sun Life Financial (SLF) 1.3 $485M 9.9M 48.83
Pembina Pipeline Corp (PBA) 1.2 $441M 15M 30.07
Manulife Finl Corp (MFC) 1.2 $438M 24M 18.27
Nutrien (NTR) 1.0 $381M 6.2M 61.76
Alphabet Cap Stk Cl A (GOOGL) 0.9 $359M 2.7M 130.86
Telus Ord (TU) 0.9 $354M 22M 16.34
Amazon (AMZN) 0.9 $349M 2.7M 128.48
Cenovus Energy (CVE) 0.8 $321M 15M 20.84
Shopify Cl A (SHOP) 0.7 $281M 5.1M 54.58
Fortis (FTS) 0.7 $267M 7.0M 37.98
Waste Connections (WCN) 0.7 $256M 1.9M 134.27
Broadcom (AVGO) 0.7 $248M 299k 830.44
UnitedHealth (UNH) 0.6 $227M 451k 504.11
Franco-Nevada Corporation (FNV) 0.6 $223M 1.7M 133.50
Barrick Gold Corp (GOLD) 0.6 $222M 15M 14.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $215M 3.2M 66.59
Coca-Cola Company (KO) 0.5 $207M 3.7M 55.97
Alphabet Cap Stk Cl C (GOOG) 0.5 $196M 1.5M 131.85
Agnico (AEM) 0.5 $193M 4.2M 45.44
Rogers Communications CL B (RCI) 0.5 $185M 4.8M 38.40
Pfizer (PFE) 0.5 $183M 5.5M 33.17
Cameco Corporation (CCJ) 0.5 $181M 4.6M 39.68
Meta Platforms Cl A (META) 0.5 $179M 597k 300.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $178M 2.2M 82.52
Hyatt Hotels Corp Com Cl A (H) 0.5 $176M 1.7M 106.08
Teck Resources CL B (TECK) 0.5 $173M 4.0M 43.04
Adobe Systems Incorporated (ADBE) 0.5 $173M 338k 509.90
Thomson Reuters Corp. (TRI) 0.4 $170M 1.4M 122.33
Qualcomm (QCOM) 0.4 $166M 1.5M 111.06
Wheaton Precious Metals Corp (WPM) 0.4 $158M 3.9M 40.58
Union Pacific Corporation (UNP) 0.4 $155M 760k 203.63
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.4 $152M 4.6M 33.34
Exxon Mobil Corporation (XOM) 0.4 $152M 1.3M 117.56
Abbvie (ABBV) 0.4 $149M 1000k 149.06
Eli Lilly & Co. (LLY) 0.4 $146M 272k 537.13
Antero Resources Corp Note 4.250% 9/0 (Principal) 0.4 $144M 25M 5.87
Magna Intl Inc cl a (MGA) 0.4 $143M 2.7M 53.59
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $140M 1.5M 92.37
Cgi Cl A Sub Vtg (GIB) 0.4 $139M 1.4M 98.57
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.4 $138M 31M 4.49
Activision Blizzard 0.4 $135M 1.4M 93.63
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $126M 4.3M 29.40
Wells Fargo & Company (WFC) 0.3 $125M 3.1M 40.86
Walt Disney Company (DIS) 0.3 $124M 1.5M 81.05
Imperial Oil Com New (IMO) 0.3 $118M 1.9M 61.59
Dollar Tree (DLTR) 0.3 $116M 1.1M 106.45
Illumina (ILMN) 0.3 $116M 842k 137.28
Credicorp (BAP) 0.3 $115M 899k 127.97
Advanced Micro Devices (AMD) 0.3 $115M 1.1M 102.82
Costco Wholesale Corporation (COST) 0.3 $114M 201k 564.96
Comcast Corp Cl A (CMCSA) 0.3 $114M 2.6M 44.25
Netflix (NFLX) 0.3 $113M 299k 377.60
Ishares Tr Short Treas Bd (SHV) 0.3 $112M 1.0M 110.36
Ishares Tr China Lg-cap Etf (FXI) 0.3 $111M 4.2M 26.53
Ishares Tr Msci Eafe Etf (EFA) 0.3 $111M 1.6M 68.92
Sherwin-Williams Company (SHW) 0.3 $106M 416k 255.04
Thermo Fisher Scientific (TMO) 0.3 $106M 209k 506.08
Bank of America Corporation (BAC) 0.3 $104M 3.8M 27.38
Intel Corporation (INTC) 0.3 $104M 2.9M 35.55
Cae (CAE) 0.3 $101M 4.3M 23.35
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.3 $99M 12M 8.52
JPMorgan Chase & Co. (JPM) 0.3 $99M 681k 145.05
Wal-Mart Stores (WMT) 0.3 $97M 609k 159.93
Tesla Note 2.000% 5/1 (Principal) 0.2 $92M 76k 1214.20
Chevron Corporation (CVX) 0.2 $86M 512k 168.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $84M 240k 350.30
Open Text Corp (OTEX) 0.2 $82M 2.3M 35.10
Cognizant Technology Solutio Cl A (CTSH) 0.2 $81M 1.2M 67.74
Home Depot (HD) 0.2 $78M 259k 302.16
Select Sector Spdr Tr Indl (XLI) 0.2 $76M 754k 101.38
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.2 $74M 31M 2.36
Kinder Morgan (KMI) 0.2 $74M 4.4M 16.58
Tesla Motors (TSLA) 0.2 $73M 293k 250.22
Verizon Communications (VZ) 0.2 $73M 2.3M 32.41
Crown Holdings (CCK) 0.2 $72M 818k 88.48
Williams Companies (WMB) 0.2 $72M 2.1M 33.69
Merck & Co (MRK) 0.2 $72M 695k 102.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $70M 789k 88.69
TJX Companies (TJX) 0.2 $70M 783k 88.88
Charles Schwab Corporation (SCHW) 0.2 $69M 1.3M 54.90
Mastercard Incorporated Cl A (MA) 0.2 $69M 173k 395.84
Kinross Gold Corp (KGC) 0.2 $68M 15M 4.56
Lockheed Martin Corporation (LMT) 0.2 $67M 164k 408.96
Intuitive Surgical Com New (ISRG) 0.2 $67M 228k 292.24
Mondelez Intl Cl A (MDLZ) 0.2 $65M 937k 69.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $64M 422k 151.82
Progressive Corporation (PGR) 0.2 $63M 453k 139.30
Colgate-Palmolive Company (CL) 0.2 $63M 883k 71.11
KBR Note 2.500%11/0 (Principal) 0.2 $63M 27M 2.35
Oracle Corporation (ORCL) 0.2 $63M 590k 105.92
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.2 $62M 2.9M 21.62
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $61M 129k 473.65
National Instruments 0.2 $61M 1.0M 59.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $61M 229k 265.99
Danaher Corporation (DHR) 0.2 $61M 275k 219.92
Constellation Brands Cl A (STZ) 0.2 $60M 240k 251.33
Mercadolibre Note 2.000% 8/1 (Principal) 0.2 $59M 20M 2.92
Procter & Gamble Company (PG) 0.2 $59M 404k 145.84
Nike CL B (NKE) 0.2 $59M 613k 95.62
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $58M 614k 94.70
Algonquin Power & Utilities equs (AQN) 0.2 $57M 9.7M 5.92
Visa Com Cl A (V) 0.2 $57M 249k 229.77
Ball Corporation (BALL) 0.2 $57M 1.1M 49.78
General Electric Com New (GE) 0.1 $57M 515k 110.55
Kenvue (KVUE) 0.1 $55M 2.7M 20.08
Chubb (CB) 0.1 $54M 261k 208.18
General Motors Company (GM) 0.1 $54M 1.6M 32.97
McDonald's Corporation (MCD) 0.1 $52M 199k 263.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $52M 209k 249.35
Avis Budget (CAR) 0.1 $52M 290k 179.69
Ishares Msci Jpn Etf New (EWJ) 0.1 $51M 852k 60.28
Firstservice Corp (FSV) 0.1 $51M 350k 145.45
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $51M 576k 88.25
Pepsi (PEP) 0.1 $51M 299k 169.44
Edwards Lifesciences (EW) 0.1 $49M 712k 69.27
Humana (HUM) 0.1 $49M 101k 486.52
Ishares Tr Conv Bd Etf (ICVT) 0.1 $48M 652k 74.21
Johnson Ctls Intl SHS (JCI) 0.1 $48M 902k 53.21
Live Nation Entertainment (LYV) 0.1 $47M 561k 83.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $47M 456k 102.02
Entergy Corporation (ETR) 0.1 $46M 493k 92.50
Citigroup Com New (C) 0.1 $45M 1.1M 41.13
S&p Global (SPGI) 0.1 $45M 124k 365.41
Intuit (INTU) 0.1 $45M 88k 510.94
Fidelity National Information Services (FIS) 0.1 $45M 813k 55.27
Cadence Design Systems (CDNS) 0.1 $45M 188k 237.16
Starbucks Corporation (SBUX) 0.1 $45M 488k 91.27
Kla Corp Com New (KLAC) 0.1 $44M 97k 458.66
Intercontinental Exchange (ICE) 0.1 $44M 403k 110.02
Gildan Activewear Inc Com Cad (GIL) 0.1 $44M 1.6M 28.03
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $44M 468k 94.31
Marathon Petroleum Corp (MPC) 0.1 $43M 285k 151.34
Honeywell International (HON) 0.1 $43M 232k 184.74
Moody's Corporation (MCO) 0.1 $43M 135k 316.12
salesforce (CRM) 0.1 $43M 211k 202.78
Regeneron Pharmaceuticals (REGN) 0.1 $42M 52k 822.96
Goldman Sachs (GS) 0.1 $42M 129k 323.57
McKesson Corporation (MCK) 0.1 $42M 96k 434.85
At&t (T) 0.1 $42M 2.8M 15.02
Roper Industries (ROP) 0.1 $41M 85k 484.28
Cheniere Energy Com New (LNG) 0.1 $41M 244k 165.96
Hewlett Packard Enterprise (HPE) 0.1 $40M 2.3M 17.37
Applied Materials (AMAT) 0.1 $40M 287k 138.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $39M 523k 75.14
Johnson & Johnson (JNJ) 0.1 $39M 250k 155.75
Norfolk Southern (NSC) 0.1 $39M 197k 196.93
O'reilly Automotive (ORLY) 0.1 $38M 42k 908.86
Vermilion Energy (VET) 0.1 $38M 2.6M 14.63
Cummins (CMI) 0.1 $38M 164k 228.46
Truist Financial Corp equities (TFC) 0.1 $37M 1.3M 28.61
Xcel Energy (XEL) 0.1 $36M 635k 57.22
Phillips 66 (PSX) 0.1 $36M 301k 120.15
Fidelity National Financial Fnf Group Com (FNF) 0.1 $36M 876k 41.30
Elastic N V Ord Shs (ESTC) 0.1 $36M 439k 81.24
Devon Energy Corporation (DVN) 0.1 $35M 742k 47.70
Horizon Therapeutics Pub L SHS 0.1 $34M 297k 115.69
Fortinet (FTNT) 0.1 $34M 581k 58.68
Keurig Dr Pepper (KDP) 0.1 $34M 1.1M 31.57
L3harris Technologies (LHX) 0.1 $33M 191k 174.12
ConocoPhillips (COP) 0.1 $33M 274k 119.80
Morningstar (MORN) 0.1 $33M 139k 234.24
Raytheon Technologies Corp (RTX) 0.1 $32M 451k 71.97
Descartes Sys Grp (DSGX) 0.1 $32M 436k 73.40
Bank of New York Mellon Corporation (BK) 0.1 $32M 749k 42.65
Akamai Technologies (AKAM) 0.1 $32M 296k 106.54
Morgan Stanley Com New (MS) 0.1 $32M 386k 81.68
Capri Holdings SHS (CPRI) 0.1 $31M 593k 52.61
Centene Corporation (CNC) 0.1 $31M 447k 68.88
Ishares Tr Russell 2000 Etf (IWM) 0.1 $30M 172k 176.76
Public Service Enterprise (PEG) 0.1 $30M 533k 56.91
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $30M 1.0M 28.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $30M 502k 58.93
International Flavors & Fragrances (IFF) 0.1 $30M 434k 68.17
Marsh & McLennan Companies (MMC) 0.1 $29M 152k 190.30
Philip Morris International (PM) 0.1 $29M 309k 92.58
Lululemon Athletica (LULU) 0.1 $28M 73k 385.61
Old Dominion Freight Line (ODFL) 0.1 $28M 69k 409.14
Nextera Energy (NEE) 0.1 $27M 478k 57.29
Amedisys (AMED) 0.1 $27M 286k 93.40
Cisco Systems (CSCO) 0.1 $26M 489k 53.76
Altria (MO) 0.1 $26M 613k 42.05
Boeing Company (BA) 0.1 $25M 131k 191.68
Mongodb Note 0.250% 1/1 (Principal) 0.1 $25M 15M 1.71
Garmin SHS (GRMN) 0.1 $24M 232k 105.20
Texas Instruments Incorporated (TXN) 0.1 $24M 153k 159.01
Exelon Corporation (EXC) 0.1 $24M 642k 37.79
Lowe's Companies (LOW) 0.1 $24M 116k 207.84
BioMarin Pharmaceutical (BMRN) 0.1 $24M 273k 88.48
Tetra Tech (TTEK) 0.1 $24M 157k 152.03
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $24M 809k 29.32
Paypal Holdings (PYPL) 0.1 $24M 404k 58.46
Zoetis Cl A (ZTS) 0.1 $24M 135k 173.98
Juniper Networks (JNPR) 0.1 $24M 846k 27.79
Schlumberger Com Stk (SLB) 0.1 $24M 403k 58.30
Willis Towers Watson SHS (WTW) 0.1 $23M 112k 208.96
Hubspot Note 0.375% 6/0 (Principal) 0.1 $23M 129k 176.08
Monster Beverage Corp (MNST) 0.1 $23M 427k 52.95
Servicenow (NOW) 0.1 $23M 40k 558.96
Ishares Msci Brazil Etf (EWZ) 0.1 $23M 734k 30.67
Waste Management (WM) 0.1 $22M 147k 152.44
Gilead Sciences (GILD) 0.1 $22M 297k 74.94
FedEx Corporation (FDX) 0.1 $22M 83k 264.92
United Parcel Service CL B (UPS) 0.1 $21M 136k 155.87
Zscaler Note 0.125% 7/0 (Principal) 0.1 $21M 17M 1.21
Church & Dwight (CHD) 0.1 $21M 226k 91.63
Deere & Company (DE) 0.1 $21M 55k 377.38
Booking Holdings (BKNG) 0.1 $21M 6.7k 3083.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $21M 59k 347.74
Archer Daniels Midland Company (ADM) 0.1 $20M 269k 75.42
Lauder Estee Cos Cl A (EL) 0.1 $20M 139k 144.53
Republic Services (RSG) 0.1 $20M 141k 142.51
Airbnb Com Cl A (ABNB) 0.0 $19M 139k 137.21
Freeport-mcmoran CL B (FCX) 0.0 $19M 498k 37.29
Ishares Tr Msci China Etf (MCHI) 0.0 $19M 428k 43.25
Jacobs Engineering Group (J) 0.0 $18M 135k 136.50
Halliburton Company (HAL) 0.0 $18M 454k 40.50
Abbott Laboratories (ABT) 0.0 $18M 187k 96.85
Cigna Corp (CI) 0.0 $18M 62k 286.07
Cme (CME) 0.0 $18M 89k 200.22
Hca Holdings (HCA) 0.0 $18M 72k 245.98
Enphase Energy Note 0.250% 3/0 (Principal) 0.0 $18M 11M 1.60
Cdw (CDW) 0.0 $18M 88k 201.76
AutoZone (AZO) 0.0 $18M 6.9k 2539.99
Us Bancorp Del Com New (USB) 0.0 $18M 528k 33.06
CVS Caremark Corporation (CVS) 0.0 $17M 248k 69.82
Rockwell Automation (ROK) 0.0 $17M 60k 285.87
Loews Corporation (L) 0.0 $17M 270k 63.31
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $17M 186k 91.10
Microstrategy Note 0.750%12/1 (Principal) 0.0 $17M 15M 1.11
Air Products & Chemicals (APD) 0.0 $17M 60k 283.40
Rb Global (RBA) 0.0 $17M 268k 62.61
Vici Pptys (VICI) 0.0 $17M 567k 29.10
MetLife (MET) 0.0 $17M 262k 62.90
Expedia Group Com New (EXPE) 0.0 $16M 159k 103.07
Agilent Technologies Inc C ommon (A) 0.0 $16M 146k 111.82
Aramark Hldgs (ARMK) 0.0 $16M 645k 25.05
Lam Research Corporation 0.0 $16M 26k 626.77
Westrock (WRK) 0.0 $16M 450k 35.80
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $16M 175k 91.80
Hp (HPQ) 0.0 $16M 624k 25.70
Stantec (STN) 0.0 $16M 246k 65.14
Fiserv (FI) 0.0 $16M 139k 112.96
Middleby Corporation (MIDD) 0.0 $16M 121k 128.00
Hershey Company (HSY) 0.0 $15M 76k 200.08
Martin Marietta Materials (MLM) 0.0 $15M 37k 410.48
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $15M 9.0M 1.68
Gartner (IT) 0.0 $15M 44k 343.61
Seagen 0.0 $15M 71k 212.15
Tfii Cn (TFII) 0.0 $15M 116k 128.43
Amgen (AMGN) 0.0 $15M 55k 268.76
Corteva (CTVA) 0.0 $15M 287k 51.16
Trane Technologies SHS (TT) 0.0 $14M 71k 202.91
International Business Machines (IBM) 0.0 $14M 101k 140.30
Dex (DXCM) 0.0 $14M 151k 93.30
Becton, Dickinson and (BDX) 0.0 $14M 54k 258.49
American Electric Power Company (AEP) 0.0 $14M 185k 75.22
Caesars Entertainment (CZR) 0.0 $14M 299k 46.35
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $14M 637k 21.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $14M 357k 37.95
Marathon Oil Corporation (MRO) 0.0 $14M 505k 26.75
Ferguson SHS 0.0 $13M 81k 164.47
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $13M 908k 14.62
Kraft Heinz (KHC) 0.0 $13M 391k 33.64
Automatic Data Processing (ADP) 0.0 $13M 55k 240.58
Caterpillar (CAT) 0.0 $13M 48k 273.00
W.R. Berkley Corporation (WRB) 0.0 $13M 204k 63.49
Albemarle Corporation (ALB) 0.0 $13M 76k 170.01
Newmont Mining Corporation (NEM) 0.0 $13M 346k 36.95
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $13M 114k 109.25
Keysight Technologies (KEYS) 0.0 $12M 94k 132.31
NiSource (NI) 0.0 $12M 502k 24.68
PPL Corporation (PPL) 0.0 $12M 525k 23.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12M 31k 399.45
DTE Energy Company (DTE) 0.0 $12M 122k 99.28
Bristol Myers Squibb (BMY) 0.0 $12M 209k 58.04
Ishares Tr Core S&p500 Etf (IVV) 0.0 $12M 28k 429.36
West Pharmaceutical Services (WST) 0.0 $12M 32k 375.21
Alliant Energy Corporation (LNT) 0.0 $12M 240k 48.45
Vertiv Holdings Com Cl A (VRT) 0.0 $12M 312k 37.20
BlackRock 0.0 $11M 18k 646.49
Roivant Sciences SHS (ROIV) 0.0 $11M 978k 11.68
Hilton Worldwide Holdings (HLT) 0.0 $11M 75k 150.18
Las Vegas Sands (LVS) 0.0 $11M 246k 45.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $11M 195k 57.59
MercadoLibre (MELI) 0.0 $11M 8.8k 1269.83
Apellis Pharmaceuticals (APLS) 0.0 $11M 293k 38.04
SYSCO Corporation (SYY) 0.0 $11M 168k 66.05
MGM Resorts International. (MGM) 0.0 $11M 301k 36.76
Aon Shs Cl A (AON) 0.0 $11M 34k 324.22
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $11M 347k 31.75
Sempra Energy (SRE) 0.0 $11M 162k 68.03
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $11M 396k 27.37
Evergy (EVRG) 0.0 $11M 209k 50.71
Boston Scientific Corporation (BSX) 0.0 $10M 197k 52.80
Prologis (PLD) 0.0 $10M 92k 112.21
Baker Hughes Company Cl A (BKR) 0.0 $10M 292k 35.32
Oneok (OKE) 0.0 $10M 162k 63.43
Delta Air Lines Inc Del Com New (DAL) 0.0 $10M 277k 37.00
Enerplus Corp 0.0 $10M 583k 17.60
Walgreen Boots Alliance (WBA) 0.0 $10M 459k 22.24
PPG Industries (PPG) 0.0 $10M 78k 129.80
Kellogg Company (K) 0.0 $10M 178k 55.86
Iqvia Holdings (IQV) 0.0 $9.9M 51k 196.75
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $9.9M 197k 50.31
Nucor Corporation (NUE) 0.0 $9.8M 63k 156.35
D.R. Horton (DHI) 0.0 $9.8M 91k 107.47
Parker-Hannifin Corporation (PH) 0.0 $9.7M 25k 389.52
Altice Usa Cl A (ATUS) 0.0 $9.6M 2.9M 3.27
Anthem (ELV) 0.0 $9.5M 22k 435.42
Hess (HES) 0.0 $9.1M 60k 153.01
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $9.1M 100k 91.32
General Mills (GIS) 0.0 $9.1M 142k 63.99
Analog Devices (ADI) 0.0 $9.1M 52k 175.09
Wynn Resorts (WYNN) 0.0 $8.9M 96k 92.41
Crescent Point Energy Trust 0.0 $8.8M 1.1M 8.29
Synopsys (SNPS) 0.0 $8.7M 19k 458.97
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $8.7M 59k 147.91
Blackstone Group Inc Com Cl A (BX) 0.0 $8.7M 81k 107.14
Target Corporation (TGT) 0.0 $8.6M 78k 110.57
Stryker Corporation (SYK) 0.0 $8.6M 31k 273.27
Arch Cap Group Ord (ACGL) 0.0 $8.5M 107k 79.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $8.5M 60k 141.69
American Express Company (AXP) 0.0 $8.4M 56k 149.19
Paychex (PAYX) 0.0 $8.4M 73k 115.33
Emerson Electric (EMR) 0.0 $8.2M 85k 96.57
Pan American Silver Corp Can (PAAS) 0.0 $7.9M 548k 14.47
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.0 $7.9M 4.0M 1.98
Illinois Tool Works (ITW) 0.0 $7.9M 34k 230.31
Brooks Automation (AZTA) 0.0 $7.9M 157k 50.19
Duke Energy Corp Com New (DUK) 0.0 $7.8M 89k 88.26
Albertsons Cos Common Stock (ACI) 0.0 $7.8M 344k 22.75
Aenza S.a.a Sponsored Ads 0.0 $7.8M 3.0M 2.58
Targa Res Corp (TRGP) 0.0 $7.8M 91k 85.72
Microchip Technology (MCHP) 0.0 $7.8M 100k 78.05
Otis Worldwide Corp (OTIS) 0.0 $7.7M 96k 80.31
Biogen Idec (BIIB) 0.0 $7.7M 30k 257.01
CSX Corporation (CSX) 0.0 $7.7M 249k 30.75
Spdr Ser Tr S&p Biotech (XBI) 0.0 $7.6M 105k 73.04
Northrop Grumman Corporation (NOC) 0.0 $7.5M 17k 440.19
Micron Technology (MU) 0.0 $7.5M 111k 68.03
Pioneer Natural Resources 0.0 $7.5M 33k 229.55
American Tower Reit (AMT) 0.0 $7.5M 46k 164.45
Datadog Note 0.125% 6/1 (Principal) 0.0 $7.5M 6.3M 1.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $7.5M 21k 357.90
Viatris (VTRS) 0.0 $7.5M 756k 9.86
State Street Corporation (STT) 0.0 $7.4M 111k 66.96
Palo Alto Networks (PANW) 0.0 $7.4M 31k 234.44
Nxp Semiconductors N V (NXPI) 0.0 $7.4M 37k 199.92
Fox Corp Cl B Com (FOX) 0.0 $7.3M 253k 28.88
Lincoln National Corporation (LNC) 0.0 $7.3M 294k 24.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $7.2M 83k 86.89
Metropcs Communications (TMUS) 0.0 $7.2M 52k 140.05
LKQ Corporation (LKQ) 0.0 $7.2M 146k 49.51
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.1M 657k 10.86
Netease Sponsored Ads (NTES) 0.0 $7.0M 70k 100.14
Campbell Soup Company (CPB) 0.0 $7.0M 171k 41.08
Southern Company (SO) 0.0 $7.0M 108k 64.72
Ametek (AME) 0.0 $6.9M 46k 147.74
Transalta Corp (TAC) 0.0 $6.9M 787k 8.71
EOG Resources (EOG) 0.0 $6.8M 54k 126.76
Tapestry (TPR) 0.0 $6.8M 238k 28.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $6.8M 53k 128.75
Western Alliance Bancorporation (WAL) 0.0 $6.8M 147k 45.97
Block Note 0.125% 3/0 (Principal) 0.0 $6.8M 7.3M 0.93
Copart (CPRT) 0.0 $6.7M 156k 43.09
CenterPoint Energy (CNP) 0.0 $6.6M 246k 26.85
Lazard Shs A 0.0 $6.6M 213k 31.01
Equinix (EQIX) 0.0 $6.5M 8.9k 726.26
Autodesk (ADSK) 0.0 $6.5M 31k 206.91
Uber Technologies (UBER) 0.0 $6.4M 139k 45.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $6.4M 91k 69.75
Leidos Holdings (LDOS) 0.0 $6.4M 69k 92.16
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $6.4M 19k 345.04
Amcor Ord (AMCR) 0.0 $6.3M 690k 9.16
West Fraser Timb (WFG) 0.0 $6.2M 86k 72.60
Carlyle Group (CG) 0.0 $6.0M 198k 30.16
C H Robinson Worldwide Com New (CHRW) 0.0 $5.9M 69k 86.13
Workday Cl A (WDAY) 0.0 $5.9M 28k 214.85
Valero Energy Corporation (VLO) 0.0 $5.8M 41k 141.71
Baytex Energy Corp (BTE) 0.0 $5.8M 1.3M 4.41
Arista Networks (ANET) 0.0 $5.8M 32k 183.93
3M Company (MMM) 0.0 $5.8M 62k 93.62
MDU Resources (MDU) 0.0 $5.7M 291k 19.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $5.7M 35k 160.95
Skyworks Solutions (SWKS) 0.0 $5.6M 56k 98.59
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $5.5M 156k 35.59
Amphenol Corp Cl A (APH) 0.0 $5.5M 66k 83.99
Verisk Analytics (VRSK) 0.0 $5.5M 23k 236.24
FirstEnergy (FE) 0.0 $5.5M 161k 34.18
Voya Financial (VOYA) 0.0 $5.5M 82k 66.45
General Dynamics Corporation (GD) 0.0 $5.4M 25k 220.97
News Corp CL B (NWS) 0.0 $5.4M 258k 20.87
Diageo Spon Adr New (DEO) 0.0 $5.4M 36k 149.18
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $5.3M 150k 35.62
Crocs (CROX) 0.0 $5.3M 60k 88.23
Fastenal Company (FAST) 0.0 $5.1M 94k 54.64
Domino's Pizza (DPZ) 0.0 $5.1M 13k 378.79
Trimble Navigation (TRMB) 0.0 $5.1M 94k 53.86
CBOE Holdings (CBOE) 0.0 $5.0M 32k 156.21
Ecolab (ECL) 0.0 $5.0M 30k 169.40
Carrier Global Corporation (CARR) 0.0 $4.9M 89k 55.20
Nexgen Energy (NXE) 0.0 $4.9M 816k 5.99
AFLAC Incorporated (AFL) 0.0 $4.8M 63k 76.75
Royal Caribbean Cruises (RCL) 0.0 $4.8M 52k 92.14
PNC Financial Services (PNC) 0.0 $4.8M 39k 122.77
Paccar (PCAR) 0.0 $4.8M 56k 85.02
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.8M 47k 102.87
Whirlpool Corporation (WHR) 0.0 $4.8M 36k 133.70
Edison International (EIX) 0.0 $4.8M 75k 63.29
Clorox Company (CLX) 0.0 $4.7M 36k 131.06
Select Sector Spdr Tr Energy (XLE) 0.0 $4.7M 52k 90.37
Chipotle Mexican Grill (CMG) 0.0 $4.7M 2.5k 1831.83
Motorola Solutions Com New (MSI) 0.0 $4.6M 17k 272.24
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $4.6M 194k 23.94
PG&E Corporation (PCG) 0.0 $4.6M 287k 16.13
Cloudflare Note 8/1 (Principal) 0.0 $4.6M 5.4M 0.85
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.6M 14k 328.19
Ford Motor Company (F) 0.0 $4.6M 368k 12.42
Marriott Intl Cl A (MAR) 0.0 $4.6M 23k 196.56
Ashland (ASH) 0.0 $4.5M 56k 81.68
Invesco SHS (IVZ) 0.0 $4.5M 312k 14.52
Arthur J. Gallagher & Co. (AJG) 0.0 $4.5M 20k 227.93
First Solar (FSLR) 0.0 $4.4M 27k 161.59
Diamondback Energy (FANG) 0.0 $4.4M 28k 154.88
Msci (MSCI) 0.0 $4.4M 8.6k 513.08
Quanta Services (PWR) 0.0 $4.4M 23k 187.07
Mosaic (MOS) 0.0 $4.3M 122k 35.60
TransDigm Group Incorporated (TDG) 0.0 $4.3M 5.1k 843.13
Electronic Arts (EA) 0.0 $4.3M 36k 120.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.2M 73k 57.92
Kimberly-Clark Corporation (KMB) 0.0 $4.2M 35k 120.85
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $4.2M 33k 126.32
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.0 $4.2M 5.5M 0.76
Travelers Companies (TRV) 0.0 $4.2M 25k 163.31
Wec Energy Group (WEC) 0.0 $4.1M 51k 80.55
BRP Com Sun Vtg (DOOO) 0.0 $4.1M 55k 75.69
Ameriprise Financial (AMP) 0.0 $4.1M 12k 329.63
Corning Incorporated (GLW) 0.0 $4.1M 133k 30.47
Charter Communications Inc N Cl A (CHTR) 0.0 $4.0M 9.2k 439.82
American Intl Group Com New (AIG) 0.0 $4.0M 66k 60.60
Organon & Co Common Stock (OGN) 0.0 $4.0M 231k 17.36
Genuine Parts Company (GPC) 0.0 $4.0M 28k 144.38
Tyson Foods Cl A (TSN) 0.0 $4.0M 79k 50.49
Public Storage (PSA) 0.0 $4.0M 15k 263.52
Cintas Corporation (CTAS) 0.0 $3.9M 8.2k 481.01
Nu Hldgs Ord Shs Cl A (NU) 0.0 $3.9M 538k 7.25
Huntington Bancshares Incorporated (HBAN) 0.0 $3.9M 374k 10.40
Yum! Brands (YUM) 0.0 $3.9M 31k 124.94
Dominion Resources (D) 0.0 $3.9M 87k 44.67
Welltower Inc Com reit (WELL) 0.0 $3.9M 47k 81.92
Lennar Corp Cl A (LEN) 0.0 $3.9M 34k 112.23
Linde SHS (LIN) 0.0 $3.9M 10k 372.35
Equitable Holdings (EQH) 0.0 $3.8M 135k 28.39
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.8M 51k 75.64
Crown Castle Intl (CCI) 0.0 $3.8M 41k 92.03
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $3.7M 24k 154.64
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.7M 43k 86.12
Doordash Cl A (DASH) 0.0 $3.7M 47k 79.47
ON Semiconductor (ON) 0.0 $3.7M 40k 92.95
Realty Income (O) 0.0 $3.6M 73k 49.94
Ross Stores (ROST) 0.0 $3.6M 32k 112.95
CF Industries Holdings (CF) 0.0 $3.6M 41k 85.74
Cincinnati Financial Corporation (CINF) 0.0 $3.5M 35k 102.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.5M 7.6k 456.73
Mettler-Toledo International (MTD) 0.0 $3.5M 3.1k 1108.06
Te Connectivity SHS 0.0 $3.4M 28k 123.53
Dow (DOW) 0.0 $3.4M 65k 51.56
Consolidated Edison (ED) 0.0 $3.4M 39k 85.53
Southern Copper Corporation (SCCO) 0.0 $3.3M 44k 75.29
IDEXX Laboratories (IDXX) 0.0 $3.3M 7.6k 437.27
American Water Works (AWK) 0.0 $3.3M 27k 123.83
Dupont De Nemours (DD) 0.0 $3.3M 44k 74.59
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $3.3M 70k 47.17
Simon Property (SPG) 0.0 $3.3M 30k 108.03
First Horizon National Corporation (FHN) 0.0 $3.3M 297k 11.02
Constellation Energy (CEG) 0.0 $3.3M 30k 109.08
Capital One Financial (COF) 0.0 $3.3M 34k 97.05
Teradyne (TER) 0.0 $3.2M 32k 100.46
Carnival Corp Common Stock (CCL) 0.0 $3.2M 236k 13.72
stock 0.0 $3.2M 22k 146.25
Prudential Financial (PRU) 0.0 $3.2M 34k 94.89
Allstate Corporation (ALL) 0.0 $3.2M 29k 111.41
Yum China Holdings (YUMC) 0.0 $3.1M 56k 55.72
Lincoln Electric Holdings (LECO) 0.0 $3.1M 17k 181.79
Bk Nova Cad (BNS) 0.0 $3.1M 68k 44.87
International Paper Company (IP) 0.0 $3.0M 85k 35.47
Technipfmc (FTI) 0.0 $3.0M 147k 20.34
Tradeweb Mkts Cl A (TW) 0.0 $3.0M 37k 80.20
Natera (NTRA) 0.0 $3.0M 67k 44.25
Kroger (KR) 0.0 $3.0M 66k 44.75
Digital Realty Trust (DLR) 0.0 $3.0M 24k 121.02
Occidental Petroleum Corporation (OXY) 0.0 $2.9M 45k 64.88
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.9M 17k 167.38
Franklin Resources (BEN) 0.0 $2.9M 118k 24.58
W.W. Grainger (GWW) 0.0 $2.9M 4.1k 691.84
Medtronic SHS (MDT) 0.0 $2.8M 36k 78.36
Moderna (MRNA) 0.0 $2.8M 27k 103.29
Lpl Financial Holdings (LPLA) 0.0 $2.8M 12k 237.65
AmerisourceBergen (COR) 0.0 $2.8M 16k 179.97
4068594 Enphase Energy (ENPH) 0.0 $2.8M 23k 120.15
Marvell Technology (MRVL) 0.0 $2.8M 51k 54.13
AvalonBay Communities (AVB) 0.0 $2.7M 16k 171.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.7M 38k 69.78
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $2.6M 103k 25.56
eBay (EBAY) 0.0 $2.6M 59k 44.09
Nasdaq Omx (NDAQ) 0.0 $2.6M 53k 48.59
Hartford Financial Services (HIG) 0.0 $2.6M 36k 70.91
NetApp (NTAP) 0.0 $2.6M 34k 75.88
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.6M 38k 68.04
Energy Fuels Com New (UUUU) 0.0 $2.6M 312k 8.22
Vulcan Materials Company (VMC) 0.0 $2.6M 13k 202.02
Eversource Energy (ES) 0.0 $2.6M 44k 58.15
Ishares Msci Eurzone Etf (EZU) 0.0 $2.5M 60k 42.25
Zimmer Holdings (ZBH) 0.0 $2.5M 23k 112.22
Dollar General (DG) 0.0 $2.5M 24k 105.80
Denison Mines Corp (DNN) 0.0 $2.5M 1.5M 1.64
CoStar (CSGP) 0.0 $2.5M 33k 76.89
Fox Corp Cl A Com (FOXA) 0.0 $2.5M 80k 31.20
Aptiv SHS (APTV) 0.0 $2.5M 25k 98.59
Interpublic Group of Companies (IPG) 0.0 $2.5M 86k 28.66
Tractor Supply Company (TSCO) 0.0 $2.5M 12k 203.05
Howmet Aerospace (HWM) 0.0 $2.4M 53k 46.25
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.4M 41k 59.00
Eastman Chemical Company (EMN) 0.0 $2.4M 32k 76.72
Encana Corporation (OVV) 0.0 $2.4M 51k 47.57
Pinnacle West Capital Corporation (PNW) 0.0 $2.4M 33k 73.68
Extra Space Storage (EXR) 0.0 $2.4M 20k 121.58
United Rentals (URI) 0.0 $2.4M 5.4k 444.57
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $2.4M 53k 45.42
Global Payments (GPN) 0.0 $2.4M 21k 115.39
Eaton Corp SHS (ETN) 0.0 $2.4M 11k 213.28
Ansys (ANSS) 0.0 $2.4M 8.0k 297.55
Ingersoll Rand (IR) 0.0 $2.4M 38k 63.72
Fortive (FTV) 0.0 $2.4M 32k 74.16
Nortonlifelock (GEN) 0.0 $2.4M 135k 17.68
SEI Investments Company (SEIC) 0.0 $2.4M 40k 60.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.3M 5.9k 393.52
Vodafone Group Sponsored Adr (VOD) 0.0 $2.3M 247k 9.48
Axon Enterprise (AXON) 0.0 $2.3M 11k 198.99
Allegro Microsystems Ord (ALGM) 0.0 $2.2M 70k 31.94
Under Armour CL C (UA) 0.0 $2.2M 352k 6.38
Cardinal Health (CAH) 0.0 $2.2M 26k 86.82
NVR (NVR) 0.0 $2.2M 374.00 5963.30
Key (KEY) 0.0 $2.2M 207k 10.76
Teledyne Technologies Incorporated (TDY) 0.0 $2.2M 5.4k 408.58
Discover Financial Services (DFS) 0.0 $2.2M 25k 86.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.1M 4.00 531477.00
Darden Restaurants (DRI) 0.0 $2.1M 15k 143.22
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.1M 8.8k 239.81
Take-Two Interactive Software (TTWO) 0.0 $2.1M 15k 140.39
Clearway Energy CL C (CWEN) 0.0 $2.1M 99k 21.16
Ishares Tr Us Home Cons Etf (ITB) 0.0 $2.1M 27k 78.48
Cbre Group Cl A (CBRE) 0.0 $2.1M 28k 73.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.1M 68k 30.66
Shopify Note 0.125%11/0 (Principal) 0.0 $2.1M 2.3M 0.89
M&T Bank Corporation (MTB) 0.0 $2.1M 16k 126.45
Bank Ozk (OZK) 0.0 $2.1M 56k 37.06
Sba Communications Corp Cl A (SBAC) 0.0 $2.1M 10k 200.17
ResMed (RMD) 0.0 $2.1M 14k 147.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0M 75k 27.05
Xylem (XYL) 0.0 $2.0M 22k 91.03
Howard Hughes Holdings (HHH) 0.0 $2.0M 27k 74.13
Lci Industries (LCII) 0.0 $2.0M 17k 117.42
Monolithic Power Systems (MPWR) 0.0 $2.0M 4.3k 462.00
Hologic (HOLX) 0.0 $2.0M 29k 69.40
RH Note 9/1 (Principal) 0.0 $2.0M 1.4M 1.37
Fair Isaac Corporation (FICO) 0.0 $2.0M 2.3k 868.53
Broadridge Financial Solutions (BR) 0.0 $2.0M 11k 179.05
Everest Re Group (EG) 0.0 $2.0M 5.3k 371.67
Ptc (PTC) 0.0 $2.0M 14k 141.68
Ameren Corporation (AEE) 0.0 $1.9M 26k 74.83
Laboratory Corp Amer Hldgs Com New 0.0 $1.9M 9.6k 201.05
Cnh Indl N V SHS (CNH) 0.0 $1.9M 159k 12.10
Celsius Hldgs Com New (CELH) 0.0 $1.9M 11k 171.60
T. Rowe Price (TROW) 0.0 $1.9M 18k 104.87
Equity Residential Sh Ben Int (EQR) 0.0 $1.9M 32k 58.71
New Relic 0.0 $1.9M 22k 85.62
Steris Shs Usd (STE) 0.0 $1.9M 8.5k 219.42
Etsy (ETSY) 0.0 $1.9M 29k 64.58
Dover Corporation (DOV) 0.0 $1.8M 13k 139.51
CMS Energy Corporation (CMS) 0.0 $1.8M 34k 53.11
Wabtec Corporation (WAB) 0.0 $1.8M 17k 106.27
Raymond James Financial (RJF) 0.0 $1.8M 18k 100.43
Molina Healthcare (MOH) 0.0 $1.8M 5.4k 327.89
Baxter International (BAX) 0.0 $1.8M 47k 37.74
Snap-on Incorporated (SNA) 0.0 $1.7M 6.9k 255.06
Precision Drilling Corp Com New (PDS) 0.0 $1.7M 26k 67.01
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.7M 57k 30.38
Invitation Homes (INVH) 0.0 $1.7M 54k 31.69
Sap Se Spon Adr (SAP) 0.0 $1.7M 13k 129.18
Ventas (VTR) 0.0 $1.7M 41k 42.13
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $1.7M 65k 26.12
Verisign (VRSN) 0.0 $1.7M 8.4k 202.53
Fifth Third Ban (FITB) 0.0 $1.7M 67k 25.33
Equifax (EFX) 0.0 $1.7M 9.2k 183.18
ConAgra Foods (CAG) 0.0 $1.7M 62k 27.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.7M 23k 73.72
Ishares Msci Taiwan Etf (EWT) 0.0 $1.7M 38k 44.55
Align Technology (ALGN) 0.0 $1.7M 5.5k 305.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.7M 50k 33.57
FleetCor Technologies 0.0 $1.7M 6.5k 255.34
Essex Property Trust (ESS) 0.0 $1.7M 7.8k 212.09
Principal Financial (PFG) 0.0 $1.6M 23k 72.07
Smucker J M Com New (SJM) 0.0 $1.6M 13k 122.91
Arrow Electronics (ARW) 0.0 $1.6M 13k 125.24
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.6M 16k 97.19
Expeditors International of Washington (EXPD) 0.0 $1.6M 14k 114.63
Houlihan Lokey Cl A (HLI) 0.0 $1.6M 15k 107.12
Regions Financial Corporation (RF) 0.0 $1.6M 91k 17.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.6M 33k 47.27
FactSet Research Systems (FDS) 0.0 $1.6M 3.6k 437.26
Atmos Energy Corporation (ATO) 0.0 $1.5M 15k 105.93
Brown & Brown (BRO) 0.0 $1.5M 22k 69.84
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $1.5M 32k 47.31
Ultragenyx Pharmaceutical (RARE) 0.0 $1.5M 43k 35.65
Tyler Technologies (TYL) 0.0 $1.5M 3.9k 386.14
Pulte (PHM) 0.0 $1.5M 20k 74.05
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.5M 15k 100.63
Mohawk Industries (MHK) 0.0 $1.5M 18k 85.81
Waters Corporation (WAT) 0.0 $1.5M 5.5k 274.21
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.5M 29k 52.50
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.5M 24k 63.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.5M 7.6k 197.92
Mid-America Apartment (MAA) 0.0 $1.5M 12k 128.65
Bunge 0.0 $1.5M 14k 108.25
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 15k 100.10
Cooper Cos Com New 0.0 $1.5M 4.6k 318.01
IDEX Corporation (IEX) 0.0 $1.5M 7.0k 208.02
Textron (TXT) 0.0 $1.4M 19k 78.14
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 7.6k 188.52
Emcor (EME) 0.0 $1.4M 6.8k 210.39
Omni (OMC) 0.0 $1.4M 19k 74.48
Northern Trust Corporation (NTRS) 0.0 $1.4M 20k 69.48
Incyte Corporation (INCY) 0.0 $1.4M 25k 57.77
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $1.4M 94k 15.00
Reliance Steel & Aluminum (RS) 0.0 $1.4M 5.4k 262.23
Epam Systems (EPAM) 0.0 $1.4M 5.4k 255.69
Avery Dennison Corporation (AVY) 0.0 $1.4M 7.5k 182.67
EQT Corporation (EQT) 0.0 $1.4M 34k 40.58
Western Digital (WDC) 0.0 $1.4M 30k 45.63
Packaging Corporation of America (PKG) 0.0 $1.4M 8.9k 153.55
Plug Power Com New (PLUG) 0.0 $1.4M 179k 7.60
Rollins (ROL) 0.0 $1.4M 36k 37.33
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 11k 121.86
Snowflake Cl A (SNOW) 0.0 $1.4M 8.8k 152.76
Burlington Stores (BURL) 0.0 $1.3M 9.9k 135.30
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.3M 9.2k 144.96
Best Buy (BBY) 0.0 $1.3M 19k 69.47
Globe Life (GL) 0.0 $1.3M 12k 108.73
Hldgs (UAL) 0.0 $1.3M 31k 42.27
Pool Corporation (POOL) 0.0 $1.3M 3.6k 356.10
PerkinElmer (RVTY) 0.0 $1.3M 12k 110.70
Synchrony Financial (SYF) 0.0 $1.3M 42k 30.57
Lamb Weston Hldgs (LW) 0.0 $1.3M 14k 92.46
Citizens Financial (CFG) 0.0 $1.3M 47k 26.80
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.2M 47k 26.01
Huntington Ingalls Inds (HII) 0.0 $1.2M 5.9k 204.58
Southwest Airlines (LUV) 0.0 $1.2M 45k 27.07
Iron Mountain (IRM) 0.0 $1.2M 20k 59.45
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.2M 2.0k 598.10
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $1.2M 45k 26.67
Assurant (AIZ) 0.0 $1.2M 8.4k 143.58
Masco Corporation (MAS) 0.0 $1.2M 22k 53.45
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.2M 8.2k 145.19
Molson Coors Beverage CL B (TAP) 0.0 $1.2M 19k 63.59
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $1.2M 20k 58.77
Apa Corporation (APA) 0.0 $1.2M 29k 41.10
Fmc Corp Com New (FMC) 0.0 $1.2M 17k 66.97
Brown Forman Corp CL B (BF.B) 0.0 $1.2M 20k 57.69
Popular Com New (BPOP) 0.0 $1.2M 18k 63.01
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $1.1M 44k 25.99
Tko Group Holdings Cl A (TKO) 0.0 $1.1M 14k 84.06
DV (DV) 0.0 $1.1M 41k 27.95
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.1M 27k 42.01
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.1M 4.7k 236.53
CarMax (KMX) 0.0 $1.1M 16k 70.73
Spectrum Brands Holding (SPB) 0.0 $1.1M 14k 78.35
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.1M 37k 30.14
Stanley Black & Decker (SWK) 0.0 $1.1M 13k 83.58
Nordson Corporation (NDSN) 0.0 $1.1M 5.0k 223.17
Steel Dynamics (STLD) 0.0 $1.1M 10k 107.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.1M 12k 93.08
Oshkosh Corporation (OSK) 0.0 $1.1M 12k 95.43
Hormel Foods Corporation (HRL) 0.0 $1.1M 29k 38.03
Sunrun (RUN) 0.0 $1.1M 86k 12.54
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $1.1M 25k 43.27
Sunpower (SPWRQ) 0.0 $1.1M 175k 6.17
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $1.1M 57k 18.85
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.1M 26k 41.77
Air Lease Corp Cl A (AL) 0.0 $1.0M 26k 39.41
Insulet Corporation (PODD) 0.0 $1.0M 6.5k 159.49
Carter's (CRI) 0.0 $1.0M 15k 69.15
Udr (UDR) 0.0 $1.0M 29k 35.67
Jack Henry & Associates (JKHY) 0.0 $1.0M 6.7k 151.14
Kimco Realty Corporation (KIM) 0.0 $1.0M 57k 17.59
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $995k 11k 94.58
Bio-techne Corporation (TECH) 0.0 $995k 15k 68.07
American Airls (AAL) 0.0 $970k 76k 12.81
Regency Centers Corporation (REG) 0.0 $956k 16k 59.44
Vmware Cl A Com 0.0 $936k 5.6k 166.48
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $934k 18k 53.38
Peak (DOC) 0.0 $931k 51k 18.36
Godaddy Cl A (GDDY) 0.0 $929k 13k 74.48
Ishares Msci Gbl Etf New (PICK) 0.0 $924k 23k 39.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $912k 13k 69.25
Henry Schein (HSIC) 0.0 $902k 12k 74.25
Warrior Met Coal (HCC) 0.0 $894k 18k 51.08
F5 Networks (FFIV) 0.0 $893k 5.5k 161.14
Jabil Circuit (JBL) 0.0 $891k 7.0k 126.89
DaVita (DVA) 0.0 $890k 9.4k 94.53
Vale S A Sponsored Ads (VALE) 0.0 $888k 66k 13.40
BorgWarner (BWA) 0.0 $882k 22k 40.37
Qorvo (QRVO) 0.0 $871k 9.1k 95.47
First Tr Morningstar Divid L SHS (FDL) 0.0 $863k 26k 33.43
Hasbro (HAS) 0.0 $862k 13k 66.14
Cloudflare Cl A Com (NET) 0.0 $861k 14k 63.04
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $861k 20k 43.05
Teleflex Incorporated (TFX) 0.0 $856k 4.4k 196.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $848k 21k 41.02
Byte Acquisition Corp Class A Ord Shs 0.0 $825k 75k 11.00
Sea Sponsord Ads (SE) 0.0 $825k 19k 43.95
Paycom Software (PAYC) 0.0 $824k 3.2k 259.27
Lennar Corp CL B (LEN.B) 0.0 $818k 8.0k 102.23
Celanese Corporation (CE) 0.0 $812k 6.5k 125.52
Allegion Ord Shs (ALLE) 0.0 $804k 7.7k 104.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $800k 5.9k 135.55
Boston Properties (BXP) 0.0 $793k 13k 59.48
Robert Half International (RHI) 0.0 $776k 11k 73.28
A. O. Smith Corporation (AOS) 0.0 $760k 12k 66.13
Deckers Outdoor Corporation (DECK) 0.0 $757k 1.5k 514.09
MarketAxess Holdings (MKTX) 0.0 $751k 3.5k 213.63
Vistra Energy (VST) 0.0 $750k 23k 33.18
Equity Lifestyle Properties (ELS) 0.0 $746k 12k 63.71
Ishares Gold Tr Ishares New (IAU) 0.0 $742k 22k 34.56
Carlisle Companies (CSL) 0.0 $739k 2.9k 259.26
Bath &#38 Body Works In (BBWI) 0.0 $732k 22k 33.80
Universal Hlth Svcs CL B (UHS) 0.0 $731k 5.8k 125.73
Neurocrine Biosciences (NBIX) 0.0 $724k 6.4k 112.50
Gaming & Leisure Pptys (GLPI) 0.0 $718k 16k 45.55
Bio Rad Labs Cl A (BIO) 0.0 $709k 2.0k 358.45
Hf Sinclair Corp (DINO) 0.0 $705k 12k 56.93
Onemain Holdings (OMF) 0.0 $702k 18k 40.09
News Corp Cl A (NWSA) 0.0 $701k 35k 20.06
United Therapeutics Corporation (UTHR) 0.0 $691k 3.1k 225.87
Erie Indty Cl A (ERIE) 0.0 $685k 2.3k 293.79
Texas Pacific Land Corp (TPL) 0.0 $682k 374.00 1823.56
Chesapeake Energy Corp (EXE) 0.0 $676k 7.8k 86.23
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $660k 10k 63.49
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $656k 8.4k 78.12
Check Point Software Tech Lt Ord (CHKP) 0.0 $644k 4.8k 133.28
Veeva Sys Cl A Com (VEEV) 0.0 $636k 3.1k 203.88
Host Hotels & Resorts (HST) 0.0 $635k 40k 16.07
Ishares Tr Core Msci Total (IXUS) 0.0 $626k 10k 59.99
Palantir Technologies Cl A (PLTR) 0.0 $625k 39k 16.00
Wp Carey (WPC) 0.0 $624k 12k 54.08
Dick's Sporting Goods (DKS) 0.0 $612k 5.6k 108.58
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $603k 12k 50.15
Aspen Technology (AZPN) 0.0 $602k 2.9k 204.26
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $598k 59k 10.20
Ishares Tr Select Divid Etf (DVY) 0.0 $592k 5.5k 107.64
AES Corporation (AES) 0.0 $587k 39k 15.20
Jefferies Finl Group (JEF) 0.0 $571k 16k 36.63
Ceridian Hcm Hldg (DAY) 0.0 $562k 8.3k 67.85
Sirius Xm Holdings 0.0 $555k 123k 4.52
Datadog Cl A Com (DDOG) 0.0 $545k 6.0k 91.09
Equitrans Midstream Corp (ETRN) 0.0 $544k 58k 9.37
Aercap Holdings Nv SHS (AER) 0.0 $533k 8.5k 62.67
Dell Technologies CL C (DELL) 0.0 $532k 7.7k 68.90
Canadian Solar (CSIQ) 0.0 $526k 21k 24.61
Nrg Energy Com New (NRG) 0.0 $525k 14k 38.52
Barclays Adr (BCS) 0.0 $524k 67k 7.79
Nutanix Cl A (NTNX) 0.0 $522k 15k 34.88
Alnylam Pharmaceuticals (ALNY) 0.0 $522k 2.9k 177.10
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $518k 50k 10.35
Charles River Laboratories (CRL) 0.0 $516k 2.6k 195.99
Enerflex (EFXT) 0.0 $497k 87k 5.74
Ciena Corp Com New (CIEN) 0.0 $496k 11k 47.26
Match Group (MTCH) 0.0 $486k 12k 39.17
H&R Block (HRB) 0.0 $475k 11k 43.06
Omega Healthcare Investors (OHI) 0.0 $474k 14k 33.16
Healthequity (HQY) 0.0 $473k 6.5k 73.05
Murphy Usa (MUSA) 0.0 $472k 1.4k 341.73
Rli (RLI) 0.0 $465k 3.4k 135.89
Hanover Insurance (THG) 0.0 $463k 4.2k 110.98
Pure Storage Cl A (PSTG) 0.0 $458k 13k 35.62
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $456k 5.0k 90.63
Kkr & Co (KKR) 0.0 $455k 7.4k 61.60
Axis Cap Hldgs SHS (AXS) 0.0 $454k 8.1k 56.37
Selective Insurance (SIGI) 0.0 $454k 4.4k 103.17
Alkermes SHS (ALKS) 0.0 $452k 16k 28.01
Penske Automotive (PAG) 0.0 $452k 2.7k 167.06
Chemed Corp Com Stk (CHE) 0.0 $451k 868.00 519.70
Ryan Specialty Holdings Cl A (RYAN) 0.0 $450k 9.3k 48.40
Coinbase Global Com Cl A (COIN) 0.0 $450k 6.0k 75.00
Grand Canyon Education (LOPE) 0.0 $448k 3.8k 116.88
Bwx Technologies (BWXT) 0.0 $447k 6.0k 74.98
AutoNation (AN) 0.0 $446k 2.9k 151.40
Graphic Packaging Holding Company (GPK) 0.0 $446k 20k 22.28
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $445k 11k 41.59
PNM Resources (TXNM) 0.0 $445k 10k 44.61
Skechers U S A Cl A (SKX) 0.0 $445k 9.1k 48.95
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $445k 2.5k 176.30
Wendy's/arby's Group (WEN) 0.0 $442k 22k 20.41
Markel Corporation (MKL) 0.0 $440k 299.00 1472.49
Unum (UNM) 0.0 $440k 8.9k 49.19
Lancaster Colony (LANC) 0.0 $439k 2.7k 165.03
Sealed Air (SEE) 0.0 $437k 13k 32.86
NewMarket Corporation (NEU) 0.0 $436k 957.00 455.04
Avnet (AVT) 0.0 $435k 9.0k 48.19
Premier Cl A (PINC) 0.0 $432k 20k 21.50
Enstar Group SHS (ESGR) 0.0 $432k 1.8k 242.00
Genpact SHS (G) 0.0 $431k 12k 36.20
UMB Financial Corporation (UMBF) 0.0 $429k 6.9k 62.05
Sun Communities (SUI) 0.0 $427k 3.6k 118.34
Donaldson Company (DCI) 0.0 $427k 7.2k 59.64
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $427k 23k 18.37
Amdocs SHS (DOX) 0.0 $425k 5.0k 84.49
Choice Hotels International (CHH) 0.0 $425k 3.5k 122.51
Chart Industries (GTLS) 0.0 $425k 2.5k 169.12
United Bankshares (UBSI) 0.0 $424k 15k 27.59
Aptar (ATR) 0.0 $424k 3.4k 125.04
Commerce Bancshares (CBSH) 0.0 $424k 8.8k 47.98
KBR (KBR) 0.0 $423k 7.2k 58.94
Insperity (NSP) 0.0 $423k 4.3k 97.60
Prosperity Bancshares (PB) 0.0 $423k 7.7k 54.58
Caci Intl Cl A (CACI) 0.0 $422k 1.3k 313.93
Range Resources (RRC) 0.0 $422k 13k 32.41
Blackbaud (BLKB) 0.0 $420k 6.0k 70.32
Block Cl A (SQ) 0.0 $419k 9.5k 44.26
ACI Worldwide (ACIW) 0.0 $419k 19k 22.56
Silgan Holdings (SLGN) 0.0 $419k 9.7k 43.11
White Mountains Insurance Gp (WTM) 0.0 $419k 280.00 1495.69
Cirrus Logic (CRUS) 0.0 $419k 5.7k 73.96
Cullen/Frost Bankers (CFR) 0.0 $418k 4.6k 91.21
Landstar System (LSTR) 0.0 $416k 2.4k 176.94
Curtiss-Wright (CW) 0.0 $415k 2.1k 195.63
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $414k 2.7k 153.84
Pinterest Cl A (PINS) 0.0 $414k 15k 27.03
Dolby Laboratories Com Cl A (DLB) 0.0 $414k 5.2k 79.26
Southwest Gas Corporation (SWX) 0.0 $413k 6.8k 60.41
Copt Defense Properties Shs Ben Int (CDP) 0.0 $413k 17k 23.83
Flowers Foods (FLO) 0.0 $412k 19k 22.18
Wyndham Hotels And Resorts (WH) 0.0 $411k 5.9k 69.54
Ats (ATS) 0.0 $409k 9.6k 42.63
Texas Roadhouse (TXRH) 0.0 $409k 4.3k 96.10
Radian (RDN) 0.0 $408k 16k 25.11
Crane Holdings (CXT) 0.0 $408k 7.3k 55.57
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $404k 13k 31.47
One Gas (OGS) 0.0 $403k 5.9k 68.28
Maximus (MMS) 0.0 $403k 5.4k 74.68
Select Sector Spdr Tr Technology (XLK) 0.0 $402k 2.4k 164.89
Ishares Silver Tr Ishares (SLV) 0.0 $401k 20k 20.32
Hubbell (HUBB) 0.0 $400k 1.3k 313.41
FTI Consulting (FCN) 0.0 $398k 2.2k 178.41
Cyberark Software SHS (CYBR) 0.0 $398k 2.4k 163.77
National Retail Properties (NNN) 0.0 $396k 11k 35.34
Apollo Global Mgmt (APO) 0.0 $395k 4.4k 89.76
Tegna (TGNA) 0.0 $394k 27k 14.57
Service Corporation International (SCI) 0.0 $394k 6.9k 57.14
Physicians Realty Trust 0.0 $393k 32k 12.19
Science App Int'l (SAIC) 0.0 $391k 3.7k 105.54
Agree Realty Corporation (ADC) 0.0 $391k 7.1k 55.24
Lumentum Hldgs (LITE) 0.0 $389k 8.6k 45.18
First Financial Bankshares (FFIN) 0.0 $384k 15k 25.12
Compass Minerals International (CMP) 0.0 $379k 14k 27.98
Polaris Industries (PII) 0.0 $378k 3.6k 104.14
Comerica Incorporated (CMA) 0.0 $378k 9.1k 41.55
Watsco, Incorporated (WSO) 0.0 $377k 999.00 377.72
Ishares Tr Tips Bd Etf (TIP) 0.0 $369k 3.6k 103.72
RPM International (RPM) 0.0 $368k 3.9k 94.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $367k 4.2k 86.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $361k 5.3k 68.42
Zions Bancorporation (ZION) 0.0 $359k 10k 34.89
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $358k 27k 13.35
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $358k 13k 26.88
Atlassian Corporation Cl A (TEAM) 0.0 $347k 1.7k 201.51
Transunion (TRU) 0.0 $346k 4.8k 71.67
Solaredge Technologies (SEDG) 0.0 $344k 2.7k 129.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $343k 5.2k 65.95
Super Micro Computer 0.0 $343k 1.2k 274.23
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $338k 245.00 1380.10
Avantor (AVTR) 0.0 $338k 16k 21.08
Grab Holdings Class A Ord (GRAB) 0.0 $337k 95k 3.54
Alaska Air (ALK) 0.0 $327k 8.8k 37.08
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $321k 14k 22.51
Ralph Lauren Corp Cl A (RL) 0.0 $321k 2.8k 116.09
Alamos Gold Com Cl A (AGI) 0.0 $321k 28k 11.28
Catalent 0.0 $318k 7.0k 45.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $310k 3.3k 93.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $304k 6.9k 43.72
Ishares Tr Ishares Biotech (IBB) 0.0 $299k 2.4k 122.27
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $292k 4.7k 62.30
Manhattan Associates (MANH) 0.0 $291k 1.5k 197.66
Dxc Technology (DXC) 0.0 $291k 14k 20.83
Gra (GGG) 0.0 $288k 3.9k 72.88
Dentsply Sirona (XRAY) 0.0 $287k 8.4k 34.16
Lennox International (LII) 0.0 $284k 759.00 374.44
Lattice Semiconductor (LSCC) 0.0 $281k 3.3k 85.93
Ss&c Technologies Holding (SSNC) 0.0 $280k 5.3k 52.54
Dynatrace Com New (DT) 0.0 $277k 5.9k 46.73
Wix SHS (WIX) 0.0 $272k 3.0k 91.79
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $269k 19k 14.05
B2gold Corp (BTG) 0.0 $267k 93k 2.87
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $266k 2.8k 95.23
Novo-nordisk A S Adr (NVO) 0.0 $263k 2.9k 91.30
AECOM Technology Corporation (ACM) 0.0 $260k 3.1k 83.04
American Homes 4 Rent Cl A (AMH) 0.0 $260k 7.7k 33.69
The Trade Desk Com Cl A (TTD) 0.0 $257k 3.3k 78.15
Essential Utils (WTRG) 0.0 $256k 7.5k 34.33
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $253k 4.8k 53.07
Bentley Sys Com Cl B (BSY) 0.0 $252k 5.0k 50.16
Paramount Global Class B Com (PARA) 0.0 $248k 19k 12.90
Generac Holdings (GNRC) 0.0 $245k 2.2k 108.96
American Financial (AFG) 0.0 $242k 2.2k 111.67
Masterbrand Common Stock (MBC) 0.0 $232k 19k 12.15
Pentair SHS (PNR) 0.0 $231k 3.6k 64.75
Heico Corp Cl A (HEI.A) 0.0 $227k 1.8k 129.22
Intercorp Finl Svcs SHS (IFS) 0.0 $227k 10k 22.52
Coca-cola Europacific Partne SHS (CCEP) 0.0 $225k 3.6k 62.48
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $222k 13k 16.55
Methanex Corp (MEOH) 0.0 $218k 4.8k 45.07
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $217k 1.7k 129.44
Dropbox Cl A (DBX) 0.0 $216k 7.9k 27.23
Cerence (CRNC) 0.0 $212k 10k 20.40
Vail Resorts (MTN) 0.0 $212k 953.00 221.89
Webster Financial Corporation (WBS) 0.0 $210k 5.2k 40.31
Toro Company (TTC) 0.0 $205k 2.5k 83.10
Owens Corning (OC) 0.0 $203k 1.5k 136.41
Ishares Tr Global 100 Etf (IOO) 0.0 $200k 2.7k 73.24
Ssr Mining (SSRM) 0.0 $197k 15k 13.28
Blackberry (BB) 0.0 $178k 38k 4.73
Bausch Health Companies (BHC) 0.0 $175k 21k 8.25
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $173k 10k 17.32
Ovid Therapeutics (OVID) 0.0 $170k 44k 3.84
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $162k 11k 14.97
Primo Water (PRMW) 0.0 $159k 12k 13.81
Osisko Gold Royalties (OR) 0.0 $156k 13k 11.74
Tricon Residential Com Npv 0.0 $137k 19k 7.39
Ego (EGO) 0.0 $130k 15k 8.92
HudBay Minerals (HBM) 0.0 $121k 25k 4.87
Tilray (TLRY) 0.0 $120k 51k 2.38
Robinhood Mkts Com Cl A (HOOD) 0.0 $117k 12k 9.81
First Majestic Silver Corp (AG) 0.0 $106k 21k 5.12
Rush Street Interactive (RSI) 0.0 $95k 21k 4.62
Equinox Gold Corp equities (EQX) 0.0 $86k 20k 4.20
Sandstorm Gold Com New (SAND) 0.0 $82k 18k 4.68
Centerra Gold (CGAU) 0.0 $76k 16k 4.89
Iamgold Corp (IAG) 0.0 $71k 33k 2.16
Novagold Res Com New (NG) 0.0 $67k 18k 3.83
Ballard Pwr Sys (BLDP) 0.0 $66k 18k 3.68
Nokia Corp Sponsored Adr (NOK) 0.0 $58k 16k 3.74
Fortuna Silver Mines 0.0 $57k 21k 2.72
Orla Mining LTD New F (ORLA) 0.0 $53k 15k 3.53
Silvercrest Metals (SILV) 0.0 $47k 11k 4.42
Endeavour Silver Corp (EXK) 0.0 $34k 14k 2.44