Bank of Nova Scotia

Bank Of Nova Scotia as of Dec. 31, 2023

Portfolio Holdings for Bank Of Nova Scotia

Bank Of Nova Scotia holds 952 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 5.3 $2.8B 28M 101.14
Apple (AAPL) 4.7 $2.5B 13M 192.53
Microsoft Corporation (MSFT) 4.1 $2.2B 5.8M 376.04
Toronto Dominion Bk Ont Com New (TD) 4.0 $2.2B 33M 64.62
NVIDIA Corporation (NVDA) 3.5 $1.9B 3.8M 495.23
Bank Of Montreal Cadcom (BMO) 2.6 $1.4B 14M 98.99
Cibc Cad (CM) 2.2 $1.2B 25M 48.15
Tc Energy Corp (TRP) 2.1 $1.1B 29M 39.09
Enbridge (ENB) 2.0 $1.1B 30M 36.00
Broadcom (AVGO) 2.0 $1.0B 936k 1115.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $1.0B 2.2M 475.29
Canadian Natural Resources (CNQ) 1.6 $844M 13M 65.52
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.3 $703M 18M 40.14
Amazon (AMZN) 1.2 $621M 4.1M 151.81
Alphabet Cap Stk Cl A (GOOGL) 1.2 $619M 4.4M 139.86
Canadian Pacific Kansas City (CP) 1.1 $593M 7.5M 79.12
Meta Platforms Cl A (META) 1.1 $584M 1.7M 353.66
Bce Com New (BCE) 1.1 $577M 15M 39.38
Shopify Cl A (SHOP) 1.1 $571M 7.3M 77.88
Ishares Tr Core S&p500 Etf (IVV) 1.1 $570M 1.2M 477.61
Select Sector Spdr Tr Financial (XLF) 1.1 $566M 15M 37.60
Canadian Natl Ry (CNI) 1.0 $560M 4.5M 125.70
Suncor Energy (SU) 1.0 $555M 17M 32.04
JPMorgan Chase & Co. (JPM) 1.0 $512M 3.0M 170.10
Pembina Pipeline Corp (PBA) 1.0 $511M 15M 34.43
Manulife Finl Corp (MFC) 0.9 $469M 21M 22.10
Alphabet Cap Stk Cl C (GOOG) 0.8 $425M 3.0M 140.93
Sun Life Financial (SLF) 0.8 $417M 8.0M 51.87
Telus Ord (TU) 0.8 $407M 23M 17.80
Costco Wholesale Corporation (COST) 0.7 $365M 554k 659.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $362M 885k 409.52
Nutrien (NTR) 0.6 $346M 6.1M 56.35
Merck & Co (MRK) 0.6 $343M 3.1M 108.93
Intel Corporation (INTC) 0.6 $332M 6.6M 50.25
Qualcomm (QCOM) 0.6 $317M 2.2M 144.63
UnitedHealth (UNH) 0.6 $305M 580k 526.39
Fortis (FTS) 0.6 $298M 7.2M 41.14
Eli Lilly & Co. (LLY) 0.5 $292M 500k 582.92
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.5 $271M 91M 2.97
Bank of America Corporation (BAC) 0.5 $269M 8.0M 33.67
Walt Disney Company (DIS) 0.5 $251M 2.8M 90.29
Barrick Gold Corp (GOLD) 0.5 $248M 14M 18.07
Waste Connections (WCN) 0.4 $228M 1.5M 149.33
Pfizer (PFE) 0.4 $226M 7.8M 28.79
Rogers Communications CL B (RCI) 0.4 $225M 4.8M 46.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $220M 2.8M 78.14
Cenovus Energy (CVE) 0.4 $219M 13M 16.66
Wells Fargo & Company (WFC) 0.4 $219M 4.4M 49.22
Hyatt Hotels Corp Com Cl A (H) 0.4 $218M 1.7M 130.41
McDonald's Corporation (MCD) 0.4 $215M 725k 296.26
Wal-Mart Stores (WMT) 0.4 $209M 1.3M 157.65
Starbucks Corporation (SBUX) 0.4 $208M 2.2M 96.01
Agnico (AEM) 0.4 $194M 3.5M 54.83
Mastercard Incorporated Cl A (MA) 0.4 $193M 453k 426.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $190M 533k 356.66
Dollar Tree (DLTR) 0.4 $188M 1.3M 142.05
salesforce (CRM) 0.4 $188M 713k 263.13
Citigroup Com New (C) 0.4 $187M 3.6M 51.44
Coca-Cola Company (KO) 0.3 $177M 3.0M 58.93
Chubb (CB) 0.3 $176M 779k 225.99
Thermo Fisher Scientific (TMO) 0.3 $175M 331k 530.34
Abbvie (ABBV) 0.3 $173M 1.1M 154.97
Thomson Reuters Corp. (TRI) 0.3 $169M 1.2M 146.21
Cameco Corporation (CCJ) 0.3 $169M 3.9M 43.12
Goldman Sachs (GS) 0.3 $165M 428k 385.76
Netflix (NFLX) 0.3 $161M 332k 486.46
Wheaton Precious Metals Corp (WPM) 0.3 $158M 3.2M 49.34
Advanced Micro Devices (AMD) 0.3 $156M 1.1M 147.28
Franco-Nevada Corporation (FNV) 0.3 $153M 1.4M 110.77
Cognizant Technology Solutio Cl A (CTSH) 0.3 $151M 2.0M 75.53
Cgi Cl A Sub Vtg (GIB) 0.3 $150M 1.4M 107.17
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $149M 1.5M 101.77
Magna Intl Inc cl a (MGA) 0.3 $147M 2.5M 59.09
Credicorp (BAP) 0.3 $146M 973k 149.93
Fidelity National Information Services (FIS) 0.3 $145M 2.4M 60.07
Ishares Tr Short Treas Bd (SHV) 0.3 $144M 1.3M 110.04
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $144M 3.6M 40.23
Teck Resources CL B (TECK) 0.3 $141M 3.3M 42.27
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.3 $137M 9.0M 15.24
Paypal Holdings (PYPL) 0.3 $135M 2.2M 61.36
Verizon Communications (VZ) 0.3 $134M 3.6M 37.70
Antero Resources Corp Note 4.250% 9/0 (Principal) 0.2 $129M 25M 5.23
Comcast Corp Cl A (CMCSA) 0.2 $129M 2.9M 43.85
Micron Technology (MU) 0.2 $129M 1.5M 85.27
Procter & Gamble Company (PG) 0.2 $129M 882k 146.54
Ishares Msci Brazil Etf (EWZ) 0.2 $124M 3.6M 34.97
Illumina (ILMN) 0.2 $123M 884k 139.24
Applied Materials (AMAT) 0.2 $121M 749k 162.06
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $120M 3.8M 31.52
Tesla Note 2.000% 5/1 (Principal) 0.2 $115M 9.6M 12.02
Home Depot (HD) 0.2 $114M 328k 346.55
Exxon Mobil Corporation (XOM) 0.2 $114M 1.1M 99.98
American Express Company (AXP) 0.2 $113M 603k 187.34
Philip Morris International (PM) 0.2 $112M 1.2M 94.08
General Electric Com New (GE) 0.2 $111M 871k 127.63
Progressive Corporation (PGR) 0.2 $109M 681k 159.27
Ishares Tr Msci Eafe Etf (EFA) 0.2 $104M 1.4M 75.35
Adobe Systems Incorporated (ADBE) 0.2 $104M 174k 596.68
Ishares Msci Mexico Etf (EWW) 0.2 $103M 1.5M 67.85
Analog Devices (ADI) 0.2 $103M 517k 198.56
Pioneer Natural Resources (PXD) 0.2 $100M 443k 224.87
Chevron Corporation (CVX) 0.2 $95M 634k 149.16
Cae (CAE) 0.2 $93M 4.3M 21.58
Johnson & Johnson (JNJ) 0.2 $91M 582k 156.74
Imperial Oil Com New (IMO) 0.2 $91M 1.6M 56.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $91M 508k 178.80
Amgen (AMGN) 0.2 $91M 315k 288.02
Pepsi (PEP) 0.2 $90M 528k 169.69
Cisco Systems (CSCO) 0.2 $88M 1.7M 50.52
Tesla Motors (TSLA) 0.2 $87M 349k 248.55
Cadence Design Systems (CDNS) 0.2 $87M 318k 272.38
Union Pacific Corporation (UNP) 0.2 $86M 351k 245.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $86M 1.4M 63.33
At&t (T) 0.2 $85M 5.0M 16.78
Intuit (INTU) 0.2 $84M 135k 625.03
Oracle Corporation (ORCL) 0.2 $84M 793k 105.43
Intercontinental Exchange (ICE) 0.2 $83M 649k 128.43
Open Text Corp (OTEX) 0.2 $81M 1.9M 42.03
CVS Caremark Corporation (CVS) 0.1 $80M 1.0M 78.89
Intuitive Surgical Com New (ISRG) 0.1 $79M 235k 337.42
TJX Companies (TJX) 0.1 $79M 846k 93.81
Kinross Gold Corp (KGC) 0.1 $79M 13M 6.05
Match Group (MTCH) 0.1 $79M 2.2M 36.50
Sherwin-Williams Company (SHW) 0.1 $79M 252k 311.90
Morgan Stanley Com New (MS) 0.1 $78M 832k 93.25
Hess (HES) 0.1 $75M 523k 144.16
Williams Companies (WMB) 0.1 $75M 2.2M 34.83
Texas Instruments Incorporated (TXN) 0.1 $74M 436k 170.46
Bristol Myers Squibb (BMY) 0.1 $71M 1.4M 51.27
Caterpillar (CAT) 0.1 $71M 240k 295.66
Humana (HUM) 0.1 $71M 154k 457.81
Charles Schwab Corporation (SCHW) 0.1 $70M 1.0M 68.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $69M 229k 303.17
Fidelity National Financial Fnf Group Com (FNF) 0.1 $68M 1.3M 51.02
Ball Corporation (BALL) 0.1 $67M 1.2M 57.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $67M 403k 165.24
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.1 $66M 3.0M 22.25
Lam Research Corporation (LRCX) 0.1 $65M 83k 782.60
Algonquin Power & Utilities equs (AQN) 0.1 $65M 10M 6.31
Danaher Corporation (DHR) 0.1 $64M 274k 231.33
Visa Com Cl A (V) 0.1 $62M 238k 260.35
Cme (CME) 0.1 $62M 293k 210.61
Booking Holdings (BKNG) 0.1 $60M 17k 3547.22
3M Company (MMM) 0.1 $60M 551k 109.32
Firstservice Corp (FSV) 0.1 $59M 363k 162.00
S&p Global (SPGI) 0.1 $59M 133k 440.63
Mondelez Intl Cl A (MDLZ) 0.1 $58M 807k 72.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $58M 209k 277.15
Air Products & Chemicals (APD) 0.1 $58M 210k 273.80
Altria (MO) 0.1 $57M 1.4M 40.34
Ross Stores (ROST) 0.1 $57M 411k 138.39
Metropcs Communications (TMUS) 0.1 $56M 350k 160.33
Prologis (PLD) 0.1 $56M 421k 133.30
Uber Technologies (UBER) 0.1 $55M 899k 61.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $54M 124k 436.80
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $53M 2.0M 26.90
United States Steel Corporation (X) 0.1 $53M 1.1M 48.65
Bank of New York Mellon Corporation (BK) 0.1 $53M 1.0M 52.05
Deere & Company (DE) 0.1 $52M 129k 399.87
Avis Budget (CAR) 0.1 $51M 290k 177.25
Exelon Corporation (EXC) 0.1 $51M 1.4M 35.90
Sarepta Therapeutics (SRPT) 0.1 $51M 529k 96.43
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $51M 468k 108.25
Marsh & McLennan Companies (MMC) 0.1 $51M 267k 189.46
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $50M 955k 52.52
Live Nation Entertainment (LYV) 0.1 $49M 528k 93.60
Ameriprise Financial (AMP) 0.1 $48M 128k 379.83
Crown Castle Intl (CCI) 0.1 $48M 417k 115.19
Gildan Activewear Inc Com Cad (GIL) 0.1 $47M 1.4M 33.07
Godaddy Cl A (GDDY) 0.1 $47M 438k 106.16
Us Bancorp Del Com New (USB) 0.1 $44M 1.0M 43.28
Xcel Energy (XEL) 0.1 $44M 713k 61.91
Select Sector Spdr Tr Energy (XLE) 0.1 $44M 526k 83.84
Schlumberger Com Stk (SLB) 0.1 $44M 847k 52.04
Valero Energy Corporation (VLO) 0.1 $44M 338k 130.00
Stryker Corporation (SYK) 0.1 $44M 146k 299.46
Hewlett Packard Enterprise (HPE) 0.1 $44M 2.6M 16.98
Descartes Sys Grp (DSGX) 0.1 $43M 508k 84.02
ConocoPhillips (COP) 0.1 $42M 363k 116.07
Cummins (CMI) 0.1 $42M 173k 239.56
Biogen Idec (BIIB) 0.1 $42M 160k 258.77
Microchip Technology (MCHP) 0.1 $41M 459k 90.18
Copart (CPRT) 0.1 $40M 823k 48.96
Kimberly-Clark Corporation (KMB) 0.1 $40M 331k 121.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $40M 517k 77.30
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $40M 175k 227.29
American Tower Reit (AMT) 0.1 $40M 184k 215.88
Cheniere Energy Com New (LNG) 0.1 $40M 232k 170.70
Truist Financial Corp equities (TFC) 0.1 $39M 1.1M 36.92
Abbott Laboratories (ABT) 0.1 $39M 355k 110.07
Anthem (ELV) 0.1 $39M 82k 471.54
Old Dominion Freight Line (ODFL) 0.1 $39M 96k 405.33
Kraft Heinz (KHC) 0.1 $39M 1.0M 36.98
stock 0.1 $38M 250k 152.34
Ecolab (ECL) 0.1 $38M 192k 198.35
Karuna Therapeutics Ord 0.1 $38M 120k 316.50
Southern Company (SO) 0.1 $38M 539k 70.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $38M 187k 200.71
Discover Financial Services (DFS) 0.1 $38M 334k 112.40
L3harris Technologies (LHX) 0.1 $37M 175k 210.62
CMS Energy Corporation (CMS) 0.1 $37M 632k 58.07
Moody's Corporation (MCO) 0.1 $36M 92k 390.55
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $36M 376k 95.08
Republic Services (RSG) 0.1 $35M 215k 164.90
Huntington Bancshares Incorporated (HBAN) 0.1 $35M 2.8M 12.72
Nike CL B (NKE) 0.1 $35M 322k 108.90
Gilead Sciences (GILD) 0.1 $35M 428k 81.21
Waste Management (WM) 0.1 $35M 193k 179.10
Zoom Video Communications In Cl A (ZM) 0.1 $35M 481k 71.91
Palo Alto Networks (PANW) 0.1 $34M 115k 294.87
Aramark Hldgs (ARMK) 0.1 $34M 1.2M 28.10
Nextera Energy (NEE) 0.1 $32M 533k 60.74
Honeywell International (HON) 0.1 $32M 152k 209.70
Northrop Grumman Corporation (NOC) 0.1 $32M 68k 468.12
Zscaler Note 0.125% 7/0 (Principal) 0.1 $32M 21M 1.52
Travelers Companies (TRV) 0.1 $32M 166k 190.48
Keurig Dr Pepper (KDP) 0.1 $31M 938k 33.32
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $31M 1.0M 29.75
Kinder Morgan (KMI) 0.1 $31M 1.8M 17.64
Capital One Financial (COF) 0.1 $31M 235k 131.12
Capri Holdings SHS (CPRI) 0.1 $31M 613k 50.24
International Flavors & Fragrances (IFF) 0.1 $31M 380k 80.97
Vermilion Energy (VET) 0.1 $31M 2.5M 12.05
Mongodb Note 0.250% 1/1 (Principal) 0.1 $31M 16M 1.98
Northern Trust Corporation (NTRS) 0.1 $31M 363k 84.38
Hca Holdings (HCA) 0.1 $31M 113k 270.67
Workday Cl A (WDAY) 0.1 $31M 111k 276.05
Ishares Tr Msci China Etf (MCHI) 0.1 $31M 749k 40.74
Cigna Corp (CI) 0.1 $31M 102k 299.45
Aon Shs Cl A (AON) 0.1 $30M 104k 291.01
American Intl Group Com New (AIG) 0.1 $30M 445k 67.75
Boston Scientific Corporation (BSX) 0.1 $30M 522k 57.80
Hubspot Note 0.375% 6/0 (Principal) 0.1 $30M 14M 2.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $29M 504k 58.28
Targa Res Corp (TRGP) 0.1 $29M 335k 86.87
Fox Corp Cl B Com (FOX) 0.1 $29M 1.1M 27.65
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $29M 1.0M 29.03
CSX Corporation (CSX) 0.1 $29M 834k 34.67
MetLife (MET) 0.1 $29M 432k 66.12
FedEx Corporation (FDX) 0.1 $28M 112k 252.97
Lockheed Martin Corporation (LMT) 0.1 $28M 63k 453.24
Motorola Solutions Com New (MSI) 0.1 $28M 91k 313.08
Paccar (PCAR) 0.1 $28M 289k 97.65
M&T Bank Corporation (MTB) 0.1 $28M 205k 137.07
BlackRock (BLK) 0.1 $28M 35k 811.80
Church & Dwight (CHD) 0.1 $28M 297k 94.48
Roper Industries (ROP) 0.1 $28M 51k 545.17
Edwards Lifesciences (EW) 0.1 $28M 364k 76.25
Ansys (ANSS) 0.1 $28M 76k 362.88
United Parcel Service CL B (UPS) 0.1 $28M 176k 157.22
International Business Machines (IBM) 0.1 $28M 168k 163.54
Texas Roadhouse (TXRH) 0.1 $27M 223k 122.23
T. Rowe Price (TROW) 0.1 $27M 252k 107.60
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $27M 14M 1.89
Tetra Tech (TTEK) 0.1 $27M 161k 166.92
BioMarin Pharmaceutical (BMRN) 0.1 $27M 278k 96.42
Dow (DOW) 0.1 $27M 487k 54.84
Willis Towers Watson SHS (WTW) 0.0 $27M 111k 241.20
Amphenol Corp Cl A (APH) 0.0 $27M 267k 99.13
Hartford Financial Services (HIG) 0.0 $26M 325k 80.38
Amedisys (AMED) 0.0 $26M 274k 95.06
Freeport-mcmoran CL B (FCX) 0.0 $25M 598k 42.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $25M 62k 406.89
Msci (MSCI) 0.0 $25M 44k 565.65
Fortinet (FTNT) 0.0 $25M 420k 58.53
Fiserv (FI) 0.0 $24M 184k 132.83
ON Semiconductor (ON) 0.0 $24M 287k 83.53
Regeneron Pharmaceuticals (REGN) 0.0 $24M 27k 878.29
Marvell Technology (MRVL) 0.0 $24M 394k 60.31
Hp (HPQ) 0.0 $23M 766k 30.09
McKesson Corporation (MCK) 0.0 $23M 50k 462.98
Cleveland-cliffs (CLF) 0.0 $23M 1.1M 20.42
Synopsys (SNPS) 0.0 $23M 44k 514.91
Skyworks Solutions (SWKS) 0.0 $22M 200k 112.42
Trane Technologies SHS (TT) 0.0 $22M 91k 243.89
AutoZone (AZO) 0.0 $22M 8.5k 2585.51
Evergy (EVRG) 0.0 $22M 417k 52.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $22M 137k 157.79
Nucor Corporation (NUE) 0.0 $22M 124k 174.04
Lyft Cl A Com (LYFT) 0.0 $21M 1.4M 14.99
Zoetis Cl A (ZTS) 0.0 $21M 108k 197.36
Owens Corning (OC) 0.0 $21M 144k 148.22
Unity Software (U) 0.0 $21M 514k 40.89
Constellation Energy (CEG) 0.0 $21M 180k 116.89
Devon Energy Corporation (DVN) 0.0 $21M 460k 45.30
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $21M 513k 40.01
Target Corporation (TGT) 0.0 $21M 144k 142.41
Ford Motor Company (F) 0.0 $21M 1.7M 12.19
Cintas Corporation (CTAS) 0.0 $20M 34k 602.66
Gartner (IT) 0.0 $20M 45k 451.11
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $20M 1.3M 15.57
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $20M 113k 174.87
Snowflake Cl A (SNOW) 0.0 $20M 99k 198.83
Autodesk (ADSK) 0.0 $19M 80k 243.27
Servicenow (NOW) 0.0 $19M 27k 706.49
Blackstone Group Inc Com Cl A (BX) 0.0 $19M 144k 130.92
General Dynamics Corporation (GD) 0.0 $19M 72k 259.67
Toll Brothers (TOL) 0.0 $19M 183k 102.79
Juniper Networks (JNPR) 0.0 $19M 629k 29.48
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $19M 705k 26.27
NetApp (NTAP) 0.0 $19M 210k 88.16
Lazard Shs A 0.0 $19M 532k 34.80
Doordash Cl A (DASH) 0.0 $18M 186k 98.89
Boeing Company (BA) 0.0 $18M 71k 260.65
Dropbox Cl A (DBX) 0.0 $18M 619k 29.48
Parker-Hannifin Corporation (PH) 0.0 $18M 39k 460.31
Marathon Petroleum Corp (MPC) 0.0 $18M 122k 148.35
Kla Corp Com New (KLAC) 0.0 $18M 31k 581.30
Electronic Arts (EA) 0.0 $18M 131k 136.80
Akamai Technologies (AKAM) 0.0 $18M 151k 118.35
CF Industries Holdings (CF) 0.0 $18M 224k 79.50
Raytheon Technologies Corp (RTX) 0.0 $18M 211k 84.14
Hershey Company (HSY) 0.0 $18M 94k 186.43
Rb Global (RBA) 0.0 $17M 261k 66.92
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $17M 562k 31.01
Leidos Holdings (LDOS) 0.0 $17M 161k 108.24
Enphase Energy Note 0.250% 3/0 (Principal) 0.0 $17M 10M 1.69
Entergy Corporation (ETR) 0.0 $17M 169k 101.19
TransDigm Group Incorporated (TDG) 0.0 $17M 17k 1011.60
Cincinnati Financial Corporation (CINF) 0.0 $17M 165k 103.46
Broadridge Financial Solutions (BR) 0.0 $17M 81k 205.75
Spotify Technology S A SHS (SPOT) 0.0 $17M 89k 187.90
Duke Energy Corp Com New (DUK) 0.0 $17M 171k 97.04
Microstrategy Note 0.750%12/1 (Principal) 0.0 $17M 9.7M 1.71
Zimmer Holdings (ZBH) 0.0 $16M 135k 121.70
Yum! Brands (YUM) 0.0 $16M 123k 130.66
Lowe's Companies (LOW) 0.0 $16M 72k 222.54
Tfii Cn (TFII) 0.0 $16M 117k 136.03
Rockwell Automation (ROK) 0.0 $16M 51k 310.47
International Paper Company (IP) 0.0 $16M 437k 36.15
Arch Cap Group Ord (ACGL) 0.0 $16M 212k 74.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $16M 391k 40.21
Ishares Msci Jpn Etf New (EWJ) 0.0 $16M 244k 64.14
Baker Hughes Company Cl A (BKR) 0.0 $16M 458k 34.18
Veralto Corp Com Shs (VLTO) 0.0 $16M 190k 82.27
Emerson Electric (EMR) 0.0 $16M 160k 97.33
Automatic Data Processing (ADP) 0.0 $16M 67k 232.97
Teradyne (TER) 0.0 $16M 143k 108.53
W.R. Berkley Corporation (WRB) 0.0 $15M 218k 70.72
Constellation Brands Cl A (STZ) 0.0 $15M 63k 241.75
Vici Pptys (VICI) 0.0 $15M 478k 31.88
CBOE Holdings (CBOE) 0.0 $15M 85k 178.56
IDEXX Laboratories (IDXX) 0.0 $15M 28k 555.05
Newmont Mining Corporation (NEM) 0.0 $15M 367k 41.39
Loews Corporation (L) 0.0 $15M 216k 69.59
PG&E Corporation (PCG) 0.0 $15M 835k 18.03
Allstate Corporation (ALL) 0.0 $15M 107k 139.97
Global Payments (GPN) 0.0 $15M 117k 127.00
Prudential Financial (PRU) 0.0 $15M 142k 103.71
Archer Daniels Midland Company (ADM) 0.0 $15M 203k 72.22
Martin Marietta Materials (MLM) 0.0 $14M 29k 498.91
Corning Incorporated (GLW) 0.0 $14M 470k 30.45
Globus Med Cl A (GMED) 0.0 $14M 265k 53.29
Mosaic (MOS) 0.0 $14M 392k 35.73
Edison International (EIX) 0.0 $14M 193k 71.49
Howmet Aerospace (HWM) 0.0 $14M 253k 54.12
Monster Beverage Corp (MNST) 0.0 $14M 237k 57.61
Tenet Healthcare Corp Com New (THC) 0.0 $14M 180k 75.57
Aptar (ATR) 0.0 $14M 110k 123.62
Kkr & Co (KKR) 0.0 $14M 163k 82.85
Globe Life (GL) 0.0 $13M 110k 121.72
Nu Hldgs Ord Shs Cl A (NU) 0.0 $13M 1.6M 8.33
Cdw (CDW) 0.0 $13M 59k 227.32
Cardinal Health (CAH) 0.0 $13M 132k 100.80
Pulte (PHM) 0.0 $13M 128k 103.22
Everest Re Group (EG) 0.0 $13M 37k 353.57
Stantec (STN) 0.0 $13M 164k 80.29
Datadog Note 0.125% 6/1 (Principal) 0.0 $13M 9.3M 1.41
O'reilly Automotive (ORLY) 0.0 $13M 14k 950.04
Centene Corporation (CNC) 0.0 $13M 176k 74.21
Nasdaq Omx (NDAQ) 0.0 $13M 221k 58.14
ConAgra Foods (CAG) 0.0 $13M 443k 28.66
Toro Company (TTC) 0.0 $13M 132k 95.99
Transalta Corp (TAC) 0.0 $13M 1.5M 8.32
Assurant (AIZ) 0.0 $13M 75k 168.49
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $13M 338k 37.39
Olin Corp Com Par $1 (OLN) 0.0 $13M 234k 53.95
Fastenal Company (FAST) 0.0 $13M 194k 64.77
Encana Corporation (OVV) 0.0 $13M 286k 43.92
Invesco SHS (IVZ) 0.0 $13M 699k 17.84
Expedia Group Com New (EXPE) 0.0 $12M 81k 151.79
PPG Industries (PPG) 0.0 $12M 81k 149.54
Chipotle Mexican Grill (CMG) 0.0 $12M 5.3k 2286.96
Becton, Dickinson and (BDX) 0.0 $12M 49k 243.83
Delta Air Lines Inc Del Com New (DAL) 0.0 $12M 297k 40.23
Quanta Services (PWR) 0.0 $12M 55k 215.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $12M 462k 25.52
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $12M 199k 59.27
Alliant Energy Corporation (LNT) 0.0 $12M 229k 51.30
SYSCO Corporation (SYY) 0.0 $12M 160k 73.13
Halliburton Company (HAL) 0.0 $12M 323k 36.15
Caesars Entertainment (CZR) 0.0 $12M 248k 46.88
Vanguard World Fds Health Car Etf (VHT) 0.0 $12M 46k 250.70
Eastman Chemical Company (EMN) 0.0 $12M 129k 89.82
Brown & Brown (BRO) 0.0 $12M 162k 71.11
XP Cl A (XP) 0.0 $12M 441k 26.07
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $12M 333k 34.50
Marathon Oil Corporation (MRO) 0.0 $11M 471k 24.16
Johnson Ctls Intl SHS (JCI) 0.0 $11M 193k 57.64
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $11M 215k 51.11
Otis Worldwide Corp (OTIS) 0.0 $11M 121k 89.47
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $11M 132k 80.59
Dollar General (DG) 0.0 $11M 78k 135.95
Nxp Semiconductors N V (NXPI) 0.0 $11M 46k 229.67
Lauder Estee Cos Cl A (EL) 0.0 $11M 72k 146.13
First Horizon National Corporation (FHN) 0.0 $10M 736k 14.16
Domino's Pizza (DPZ) 0.0 $10M 25k 412.23
Catalent (CTLT) 0.0 $10M 231k 44.93
PPL Corporation (PPL) 0.0 $10M 382k 27.10
Zillow Group Cl C Cap Stk (Z) 0.0 $10M 179k 57.86
Westrock (WRK) 0.0 $10M 247k 41.52
Dex (DXCM) 0.0 $10M 83k 124.08
NVR (NVR) 0.0 $10M 1.5k 7000.37
ResMed (RMD) 0.0 $10M 59k 172.01
Axon Enterprise (AXON) 0.0 $10M 39k 258.32
Paychex (PAYX) 0.0 $9.9M 83k 119.11
Nortonlifelock (GEN) 0.0 $9.8M 431k 22.82
Illinois Tool Works (ITW) 0.0 $9.7M 37k 261.93
Colgate-Palmolive Company (CL) 0.0 $9.6M 121k 79.71
Equinix (EQIX) 0.0 $9.6M 12k 805.39
Keysight Technologies (KEYS) 0.0 $9.4M 59k 159.09
Crescent Point Energy Trust (CPG) 0.0 $9.2M 1.3M 6.94
F5 Networks (FFIV) 0.0 $9.0M 51k 178.97
Wec Energy Group (WEC) 0.0 $9.0M 107k 84.17
General Motors Company (GM) 0.0 $9.0M 250k 35.92
Howard Hughes Holdings (HHH) 0.0 $8.8M 103k 85.55
Tyson Foods Cl A (TSN) 0.0 $8.8M 164k 53.75
EOG Resources (EOG) 0.0 $8.7M 72k 120.95
CenterPoint Energy (CNP) 0.0 $8.7M 306k 28.57
Western Digital (WDC) 0.0 $8.7M 167k 52.37
Jacobs Engineering Group (J) 0.0 $8.7M 67k 129.80
Verisign (VRSN) 0.0 $8.7M 42k 205.96
Ametek (AME) 0.0 $8.6M 52k 164.88
Phillips 66 (PSX) 0.0 $8.6M 64k 133.14
Pan American Silver Corp Can (PAAS) 0.0 $8.5M 522k 16.32
Oneok (OKE) 0.0 $8.4M 120k 70.22
Huntington Ingalls Inds (HII) 0.0 $8.4M 32k 259.64
Vestis Corporation Com Shs (VSTS) 0.0 $8.3M 392k 21.14
Pinterest Cl A (PINS) 0.0 $8.3M 223k 37.04
Elastic N V Ord Shs (ESTC) 0.0 $8.2M 73k 112.70
Darling International (DAR) 0.0 $8.1M 163k 49.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $8.1M 59k 136.38
PNC Financial Services (PNC) 0.0 $8.0M 52k 154.84
MercadoLibre (MELI) 0.0 $8.0M 5.1k 1572.86
Iqvia Holdings (IQV) 0.0 $8.0M 35k 231.37
Cbre Group Cl A (CBRE) 0.0 $7.9M 85k 93.09
Albertsons Cos Common Stock (ACI) 0.0 $7.7M 333k 23.00
Five9 (FIVN) 0.0 $7.7M 97k 78.69
Airbnb Com Cl A (ABNB) 0.0 $7.6M 56k 136.14
Veeva Sys Cl A Com (VEEV) 0.0 $7.6M 40k 192.69
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $7.6M 150k 50.70
Lululemon Athletica (LULU) 0.0 $7.5M 15k 511.27
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $7.5M 169k 44.50
LKQ Corporation (LKQ) 0.0 $7.4M 156k 47.79
Lennar Corp Cl A (LEN) 0.0 $7.4M 50k 149.04
SEI Investments Company (SEIC) 0.0 $7.3M 115k 63.55
FleetCor Technologies 0.0 $7.2M 26k 282.60
Arista Networks (ANET) 0.0 $7.2M 31k 235.50
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $7.2M 42k 169.77
Royal Caribbean Cruises (RCL) 0.0 $7.1M 55k 129.49
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $7.1M 202k 35.28
West Pharmaceutical Services (WST) 0.0 $7.1M 20k 352.12
Marriott Intl Cl A (MAR) 0.0 $7.0M 31k 225.51
State Street Corporation (STT) 0.0 $7.0M 91k 77.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $7.0M 68k 103.61
West Fraser Timb (WFG) 0.0 $7.0M 82k 85.55
Norfolk Southern (NSC) 0.0 $7.0M 30k 236.37
First Solar (FSLR) 0.0 $6.9M 40k 172.30
AECOM Technology Corporation (ACM) 0.0 $6.9M 75k 92.43
Principal Financial (PFG) 0.0 $6.7M 86k 78.67
Ally Financial (ALLY) 0.0 $6.6M 189k 34.92
Morningstar (MORN) 0.0 $6.5M 23k 286.23
Kroger (KR) 0.0 $6.3M 139k 45.71
American Electric Power Company (AEP) 0.0 $6.3M 77k 81.22
Twilio Cl A (TWLO) 0.0 $6.2M 82k 75.87
AFLAC Incorporated (AFL) 0.0 $6.2M 76k 82.50
Technipfmc (FTI) 0.0 $6.2M 308k 20.14
Vistra Energy (VST) 0.0 $6.2M 161k 38.52
Sempra Energy (SRE) 0.0 $6.1M 82k 74.73
Public Storage (PSA) 0.0 $6.1M 20k 304.99
Welltower Inc Com reit (WELL) 0.0 $6.0M 67k 90.17
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0M 27k 224.87
Comerica Incorporated (CMA) 0.0 $6.0M 107k 55.81
Kenvue (KVUE) 0.0 $5.9M 276k 21.53
Nexgen Energy (NXE) 0.0 $5.9M 846k 7.00
Fair Isaac Corporation (FICO) 0.0 $5.9M 5.0k 1163.99
Carrier Global Corporation (CARR) 0.0 $5.9M 102k 57.45
Enerplus Corp (ERF) 0.0 $5.8M 381k 15.34
Wabtec Corporation (WAB) 0.0 $5.8M 46k 126.90
Hilton Worldwide Holdings (HLT) 0.0 $5.8M 32k 182.09
Clearway Energy CL C (CWEN) 0.0 $5.8M 212k 27.43
Simon Property (SPG) 0.0 $5.8M 41k 142.64
Cloudflare Note 8/1 (Principal) 0.0 $5.8M 6.4M 0.90
D.R. Horton (DHI) 0.0 $5.7M 38k 151.98
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $5.6M 89k 63.70
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $5.6M 103k 54.24
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $5.6M 194k 28.78
Datadog Cl A Com (DDOG) 0.0 $5.6M 46k 121.38
Rapid7 (RPD) 0.0 $5.5M 97k 57.10
Realty Income (O) 0.0 $5.5M 96k 57.42
RH Note 9/1 (Principal) 0.0 $5.5M 3.9M 1.41
United Therapeutics Corporation (UTHR) 0.0 $5.5M 25k 219.88
General Mills (GIS) 0.0 $5.5M 84k 65.14
Te Connectivity SHS (TEL) 0.0 $5.4M 39k 140.49
Microstrategy Note 2/1 (Principal) 0.0 $5.2M 6.0M 0.87
Accenture Plc Ireland Shs Class A (ACN) 0.0 $5.1M 14k 373.59
Phinia Common Stock (PHIN) 0.0 $5.1M 167k 30.29
Digital Realty Trust (DLR) 0.0 $5.0M 38k 134.57
Agilent Technologies Inc C ommon (A) 0.0 $5.0M 36k 139.02
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.9M 432k 11.38
Vulcan Materials Company (VMC) 0.0 $4.8M 21k 227.01
Charter Communications Inc N Cl A (CHTR) 0.0 $4.8M 12k 388.67
Verisk Analytics (VRSK) 0.0 $4.7M 20k 238.86
Block Note 0.125% 3/0 (Principal) 0.0 $4.7M 4.8M 0.98
Ishares Tr China Lg-cap Etf (FXI) 0.0 $4.6M 193k 24.03
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $4.6M 33k 138.16
W.W. Grainger (GWW) 0.0 $4.6M 5.5k 828.69
Moderna (MRNA) 0.0 $4.5M 46k 99.32
Spdr Ser Tr S&p Biotech (XBI) 0.0 $4.5M 51k 89.23
Travel Leisure Ord (TNL) 0.0 $4.5M 115k 39.09
Dominion Resources (D) 0.0 $4.5M 95k 47.00
Consolidated Edison (ED) 0.0 $4.5M 49k 90.97
Southwestern Energy Company (SWN) 0.0 $4.4M 677k 6.55
Diageo Spon Adr New (DEO) 0.0 $4.4M 31k 145.11
Dupont De Nemours (DD) 0.0 $4.4M 57k 76.93
AmerisourceBergen (COR) 0.0 $4.4M 21k 205.37
Corteva (CTVA) 0.0 $4.4M 91k 47.92
United Rentals (URI) 0.0 $4.3M 7.6k 573.40
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $4.3M 24k 179.21
Fortive (FTV) 0.0 $4.3M 59k 73.63
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.0 $4.3M 5.5M 0.78
Mirati Therapeutics 0.0 $4.2M 72k 58.75
Extra Space Storage (EXR) 0.0 $4.2M 26k 160.33
Generac Holdings (GNRC) 0.0 $4.2M 33k 129.24
Incyte Corporation (INCY) 0.0 $4.2M 67k 62.79
NiSource (NI) 0.0 $4.1M 156k 26.55
Monolithic Power Systems (MPWR) 0.0 $4.1M 6.5k 630.76
Linde SHS (LIN) 0.0 $4.1M 10k 410.71
Baytex Energy Corp (BTE) 0.0 $4.1M 1.2M 3.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.1M 63k 64.42
CoStar (CSGP) 0.0 $4.0M 46k 87.39
Elanco Animal Health (ELAN) 0.0 $4.0M 269k 14.90
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $4.0M 109k 36.55
Rivian Automotive Com Cl A (RIVN) 0.0 $3.9M 167k 23.46
Occidental Petroleum Corporation (OXY) 0.0 $3.9M 66k 59.71
Tripadvisor (TRIP) 0.0 $3.9M 182k 21.53
Ingersoll Rand (IR) 0.0 $3.9M 50k 77.34
Draftkings Com Cl A (DKNG) 0.0 $3.8M 109k 35.25
Textron (TXT) 0.0 $3.8M 47k 80.42
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.8M 49k 77.32
Synchrony Financial (SYF) 0.0 $3.8M 99k 38.19
AvalonBay Communities (AVB) 0.0 $3.8M 20k 187.21
Lpl Financial Holdings (LPLA) 0.0 $3.7M 16k 227.61
4068594 Enphase Energy (ENPH) 0.0 $3.7M 28k 132.21
Premier Cl A (PINC) 0.0 $3.6M 163k 22.36
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $3.6M 57k 63.13
Public Service Enterprise (PEG) 0.0 $3.6M 59k 61.15
Equifax (EFX) 0.0 $3.6M 15k 247.26
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.6M 14k 255.31
BRP Com Sun Vtg (DOOO) 0.0 $3.5M 49k 71.56
Sba Communications Corp Cl A (SBAC) 0.0 $3.5M 14k 253.68
MDU Resources (MDU) 0.0 $3.5M 176k 19.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.5M 7.1k 489.99
Tractor Supply Company (TSCO) 0.0 $3.5M 16k 215.03
Hologic (HOLX) 0.0 $3.4M 48k 71.45
Pure Storage Cl A (PSTG) 0.0 $3.4M 96k 35.66
Xylem (XYL) 0.0 $3.4M 30k 114.36
Cnh Indl N V SHS (CNHI) 0.0 $3.4M 279k 12.18
Diamondback Energy (FANG) 0.0 $3.4M 22k 155.08
Las Vegas Sands (LVS) 0.0 $3.3M 68k 49.21
Vanguard Index Fds Value Etf (VTV) 0.0 $3.3M 22k 149.37
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.3M 40k 82.85
Mettler-Toledo International (MTD) 0.0 $3.3M 2.7k 1212.96
Take-Two Interactive Software (TTWO) 0.0 $3.3M 20k 160.94
Antero Midstream Corp antero midstream (AM) 0.0 $3.2M 257k 12.53
Viatris (VTRS) 0.0 $3.2M 294k 10.83
Aptiv SHS (APTV) 0.0 $3.2M 35k 89.72
Qorvo (QRVO) 0.0 $3.2M 28k 112.61
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.1M 90k 34.77
Bk Nova Cad (BNS) 0.0 $3.1M 65k 48.68
American Airls (AAL) 0.0 $3.1M 228k 13.75
Equity Residential Sh Ben Int (EQR) 0.0 $3.1M 51k 61.16
Fifth Third Ban (FITB) 0.0 $3.1M 89k 34.49
Teledyne Technologies Incorporated (TDY) 0.0 $3.1M 6.8k 446.27
Ptc (PTC) 0.0 $3.0M 17k 174.96
Molina Healthcare (MOH) 0.0 $3.0M 8.3k 361.30
C H Robinson Worldwide Com New (CHRW) 0.0 $3.0M 35k 86.39
Darden Restaurants (DRI) 0.0 $3.0M 18k 164.30
DTE Energy Company (DTE) 0.0 $3.0M 27k 110.26
Genuine Parts Company (GPC) 0.0 $2.9M 21k 138.50
Medtronic SHS (MDT) 0.0 $2.9M 36k 82.38
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.9M 5.0k 576.08
Hanover Insurance (THG) 0.0 $2.9M 24k 121.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.8M 37k 77.50
Carlyle Group (CG) 0.0 $2.8M 70k 40.69
eBay (EBAY) 0.0 $2.8M 65k 43.62
Eversource Energy (ES) 0.0 $2.8M 46k 61.72
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $2.8M 52k 53.84
American Water Works (AWK) 0.0 $2.8M 21k 131.99
Denison Mines Corp (DNN) 0.0 $2.8M 1.6M 1.75
Oshkosh Corporation (OSK) 0.0 $2.7M 25k 108.41
Steris Shs Usd (STE) 0.0 $2.7M 12k 219.84
Ventas (VTR) 0.0 $2.7M 54k 49.84
Eaton Corp SHS (ETN) 0.0 $2.7M 11k 240.82
Ishares Tr Us Home Cons Etf (ITB) 0.0 $2.7M 26k 101.64
Dover Corporation (DOV) 0.0 $2.7M 17k 153.80
Raymond James Financial (RJF) 0.0 $2.7M 24k 111.50
Hubbell (HUBB) 0.0 $2.6M 8.0k 328.92
Alexandria Real Estate Equities (ARE) 0.0 $2.6M 20k 128.57
Iron Mountain (IRM) 0.0 $2.5M 36k 69.98
Bank Ozk (OZK) 0.0 $2.5M 51k 49.79
Invitation Homes (INVH) 0.0 $2.5M 73k 34.11
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.5M 37k 66.68
Ameren Corporation (AEE) 0.0 $2.5M 34k 72.34
Ishares Silver Tr Ishares (SLV) 0.0 $2.5M 113k 21.86
Baxter International (BAX) 0.0 $2.4M 63k 38.66
Waters Corporation (WAT) 0.0 $2.4M 7.3k 329.23
Walgreen Boots Alliance (WBA) 0.0 $2.4M 92k 26.11
FirstEnergy (FE) 0.0 $2.4M 65k 36.66
Yum China Holdings (YUMC) 0.0 $2.4M 56k 42.43
Regions Financial Corporation (RF) 0.0 $2.3M 121k 19.38
Cooper Cos Com New 0.0 $2.3M 6.1k 378.44
Essex Property Trust (ESS) 0.0 $2.3M 9.3k 248.76
Expeditors International of Washington (EXPD) 0.0 $2.3M 18k 127.20
Houlihan Lokey Cl A (HLI) 0.0 $2.3M 19k 119.91
Amdocs SHS (DOX) 0.0 $2.3M 26k 87.89
Steel Dynamics (STLD) 0.0 $2.3M 19k 118.09
Texas Pacific Land Corp (TPL) 0.0 $2.3M 1.4k 1572.39
Clorox Company (CLX) 0.0 $2.3M 16k 142.59
FactSet Research Systems (FDS) 0.0 $2.2M 4.7k 477.03
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.2M 33k 68.42
Atmos Energy Corporation (ATO) 0.0 $2.2M 19k 115.90
Amcor Ord (AMCR) 0.0 $2.2M 230k 9.64
Energy Fuels Com New (UUUU) 0.0 $2.2M 309k 7.17
Sentinelone Cl A (S) 0.0 $2.2M 81k 27.44
Avery Dennison Corporation (AVY) 0.0 $2.2M 11k 202.16
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $2.2M 76k 29.06
Smucker J M Com New (SJM) 0.0 $2.2M 17k 126.38
Shopify Note 0.125%11/0 (Principal) 0.0 $2.2M 2.3M 0.94
Tyler Technologies (TYL) 0.0 $2.1M 5.1k 418.10
Epam Systems (EPAM) 0.0 $2.1M 7.2k 297.34
Whirlpool Corporation (WHR) 0.0 $2.1M 17k 121.77
Builders FirstSource (BLDR) 0.0 $2.1M 13k 166.94
Affiliated Managers (AMG) 0.0 $2.1M 14k 151.41
Select Sector Spdr Tr Indl (XLI) 0.0 $2.1M 18k 113.99
Omni (OMC) 0.0 $2.0M 24k 86.51
Select Sector Spdr Tr Technology (XLK) 0.0 $2.0M 11k 192.48
Mid-America Apartment (MAA) 0.0 $2.0M 15k 134.45
IDEX Corporation (IEX) 0.0 $2.0M 9.4k 217.10
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 10k 199.74
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 15k 137.87
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0M 231k 8.70
Jabil Circuit (JBL) 0.0 $2.0M 16k 127.40
Lci Industries (LCII) 0.0 $2.0M 16k 125.11
Best Buy (BBY) 0.0 $2.0M 25k 78.28
Sunrun (RUN) 0.0 $2.0M 101k 19.67
Snap-on Incorporated (SNA) 0.0 $2.0M 6.8k 288.83
Campbell Soup Company (CPB) 0.0 $2.0M 46k 43.23
Masco Corporation (MAS) 0.0 $2.0M 29k 66.98
Rollins (ROL) 0.0 $2.0M 45k 43.67
Kellogg Company (K) 0.0 $1.9M 35k 55.91
Align Technology (ALGN) 0.0 $1.9M 7.1k 273.99
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.9M 56k 34.43
Lamb Weston Hldgs (LW) 0.0 $1.9M 18k 108.09
Pool Corporation (POOL) 0.0 $1.9M 4.8k 398.71
Zscaler Incorporated (ZS) 0.0 $1.9M 8.7k 221.55
Packaging Corporation of America (PKG) 0.0 $1.9M 12k 162.90
EQT Corporation (EQT) 0.0 $1.9M 49k 38.66
Insulet Corporation (PODD) 0.0 $1.9M 8.6k 216.97
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $1.9M 65k 29.00
Armstrong World Industries (AWI) 0.0 $1.9M 19k 98.32
Rocket Cos Com Cl A (RKT) 0.0 $1.9M 128k 14.48
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.9M 100k 18.54
Atlassian Corporation Cl A (TEAM) 0.0 $1.8M 7.7k 237.85
Block Cl A (SQ) 0.0 $1.8M 23k 77.34
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.8M 37k 47.81
Kimco Realty Corporation (KIM) 0.0 $1.7M 82k 21.31
Axalta Coating Sys (AXTA) 0.0 $1.7M 51k 33.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.7M 37k 47.45
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $1.7M 60k 28.78
Host Hotels & Resorts (HST) 0.0 $1.7M 88k 19.47
Nordson Corporation (NDSN) 0.0 $1.7M 6.4k 264.16
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $1.7M 32k 52.62
PerkinElmer (RVTY) 0.0 $1.7M 15k 109.31
Albemarle Corporation (ALB) 0.0 $1.6M 11k 144.48
Trimble Navigation (TRMB) 0.0 $1.6M 31k 53.20
Interpublic Group of Companies (IPG) 0.0 $1.6M 50k 32.64
Curtiss-Wright (CW) 0.0 $1.6M 7.3k 222.78
CarMax (KMX) 0.0 $1.6M 21k 76.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.6M 3.2k 507.49
Wynn Resorts (WYNN) 0.0 $1.6M 17k 91.09
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.6M 13k 117.72
Kohl's Corporation (KSS) 0.0 $1.5M 54k 28.68
MGM Resorts International. (MGM) 0.0 $1.5M 34k 44.68
Citizens Financial (CFG) 0.0 $1.5M 46k 33.14
Southwest Airlines (LUV) 0.0 $1.5M 52k 28.88
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.5M 1.9k 803.61
Celanese Corporation (CE) 0.0 $1.5M 9.6k 155.37
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $1.5M 18k 82.65
Molson Coors Beverage CL B (TAP) 0.0 $1.5M 24k 61.21
Jack Henry & Associates (JKHY) 0.0 $1.5M 9.0k 163.41
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.0 $1.5M 1.8M 0.84
Udr (UDR) 0.0 $1.5M 38k 38.29
Fmc Corp Com New (FMC) 0.0 $1.5M 23k 63.05
Precision Drilling Corp Com New (PDS) 0.0 $1.5M 27k 54.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.4M 41k 35.40
Teleflex Incorporated (TFX) 0.0 $1.4M 5.8k 249.34
Stanley Black & Decker (SWK) 0.0 $1.4M 15k 98.10
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.4M 11k 127.83
Regency Centers Corporation (REG) 0.0 $1.4M 21k 67.00
Woodward Governor Company (WWD) 0.0 $1.4M 10k 136.12
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $1.4M 29k 47.85
Allegion Ord Shs (ALLE) 0.0 $1.4M 11k 126.69
Apollo Global Mgmt (APO) 0.0 $1.4M 15k 93.19
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.4M 11k 123.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.4M 14k 99.29
Apa Corporation (APA) 0.0 $1.4M 38k 35.88
Peak (DOC) 0.0 $1.3M 68k 19.80
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.3M 20k 66.55
MarketAxess Holdings (MKTX) 0.0 $1.3M 4.5k 292.85
Mongodb Cl A (MDB) 0.0 $1.3M 3.2k 408.85
Paycom Software (PAYC) 0.0 $1.3M 6.4k 206.71
Newell Rubbermaid (NWL) 0.0 $1.3M 151k 8.68
Altice Usa Cl A (ATUS) 0.0 $1.3M 399k 3.25
Fox Corp Cl A Com (FOXA) 0.0 $1.3M 44k 29.67
Berry Plastics (BERY) 0.0 $1.3M 19k 67.39
Axis Cap Hldgs SHS (AXS) 0.0 $1.3M 23k 55.37
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.3M 25k 52.44
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.3M 54k 23.91
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $1.3M 44k 28.86
Bio-techne Corporation (TECH) 0.0 $1.3M 17k 77.16
Brown Forman Corp CL B (BF.B) 0.0 $1.3M 22k 57.10
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.3M 9.5k 133.25
Ishares Msci Taiwan Etf (EWT) 0.0 $1.3M 28k 46.04
A. O. Smith Corporation (AOS) 0.0 $1.3M 15k 82.44
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 1.9k 668.40
Esab Corporation (ESAB) 0.0 $1.2M 14k 86.62
Henry Schein (HSIC) 0.0 $1.2M 16k 75.71
Hormel Foods Corporation (HRL) 0.0 $1.2M 38k 32.11
Sonoco Products Company (SON) 0.0 $1.2M 22k 55.87
Robert Half International (RHI) 0.0 $1.2M 14k 87.92
Hawaiian Electric Industries (HE) 0.0 $1.2M 85k 14.19
Key (KEY) 0.0 $1.2M 83k 14.40
Bath &#38 Body Works In (BBWI) 0.0 $1.2M 28k 43.16
Universal Hlth Svcs CL B (UHS) 0.0 $1.2M 7.7k 152.44
AES Corporation (AES) 0.0 $1.2M 61k 19.25
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.2M 4.3k 273.33
News Corp Cl A (NWSA) 0.0 $1.2M 47k 24.55
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.2M 37k 31.16
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 6.0k 191.40
Etsy (ETSY) 0.0 $1.1M 14k 81.05
Air Lease Corp Cl A (AL) 0.0 $1.1M 27k 41.94
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.1M 56k 20.04
Franklin Resources (BEN) 0.0 $1.1M 38k 29.79
Carter's (CRI) 0.0 $1.1M 15k 74.89
Flowserve Corporation (FLS) 0.0 $1.1M 27k 41.22
Wp Carey (WPC) 0.0 $1.1M 17k 64.81
Neurocrine Biosciences (NBIX) 0.0 $1.1M 8.2k 131.75
Sap Se Spon Adr (SAP) 0.0 $1.1M 7.0k 153.21
Pegasystems (PEGA) 0.0 $1.1M 22k 48.86
Dell Technologies CL C (DELL) 0.0 $1.1M 14k 76.50
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 22k 49.35
Warrior Met Coal (HCC) 0.0 $1.1M 17k 60.97
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $1.1M 44k 24.27
BorgWarner (BWA) 0.0 $1.1M 29k 35.85
Nrg Energy Com New (NRG) 0.0 $1.0M 20k 51.70
Charles River Laboratories (CRL) 0.0 $1.0M 4.4k 236.39
Canadian Solar (CSIQ) 0.0 $1.0M 39k 26.28
Equity Lifestyle Properties (ELS) 0.0 $998k 14k 70.54
Array Technologies Note 1.000%12/0 (Principal) 0.0 $989k 1.0M 0.99
Ishares Msci Gbl Etf New (PICK) 0.0 $984k 23k 43.03
Dick's Sporting Goods (DKS) 0.0 $969k 6.6k 146.95
The Trade Desk Com Cl A (TTD) 0.0 $963k 13k 71.96
Lattice Semiconductor (LSCC) 0.0 $953k 14k 68.99
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $936k 7.9k 118.92
Coinbase Global Com Cl A (COIN) 0.0 $933k 5.4k 173.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $916k 5.9k 155.32
Erie Indty Cl A (ERIE) 0.0 $914k 2.7k 334.92
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $911k 14k 65.07
First Tr Morningstar Divid L SHS (FDL) 0.0 $911k 25k 35.85
Palantir Technologies Cl A (PLTR) 0.0 $908k 53k 17.17
Tapestry (TPR) 0.0 $888k 24k 36.81
Ceridian Hcm Hldg (DAY) 0.0 $883k 13k 67.12
Hasbro (HAS) 0.0 $878k 17k 51.06
Sun Communities (SUI) 0.0 $864k 6.5k 133.64
Wayfair Cl A (W) 0.0 $860k 14k 61.70
Bio Rad Labs Cl A (BIO) 0.0 $851k 2.6k 322.89
Celsius Hldgs Com New (CELH) 0.0 $849k 16k 54.52
Hubspot (HUBS) 0.0 $842k 1.5k 580.52
HEICO Corporation (HEI) 0.0 $825k 4.6k 178.86
Watsco, Incorporated (WSO) 0.0 $810k 1.9k 428.47
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $809k 14k 59.86
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $808k 14k 57.69
Hldgs (UAL) 0.0 $807k 20k 41.26
Plug Power Com New (PLUG) 0.0 $800k 177k 4.52
Vertiv Holdings Com Cl A (VRT) 0.0 $793k 17k 48.03
Reliance Steel & Aluminum (RS) 0.0 $790k 2.8k 279.67
Aspen Technology (AZPN) 0.0 $783k 3.6k 220.14
RPM International (RPM) 0.0 $781k 7.0k 111.63
Sea Sponsord Ads (SE) 0.0 $774k 19k 40.39
Boston Properties (BXP) 0.0 $754k 11k 70.17
Aercap Holdings Nv SHS (AER) 0.0 $746k 10k 74.32
Cloudflare Cl A Com (NET) 0.0 $745k 8.9k 83.26
Avantor (AVTR) 0.0 $744k 33k 22.83
Carlisle Companies (CSL) 0.0 $743k 2.4k 312.42
Ishares Gold Tr Ishares New (IAU) 0.0 $742k 19k 39.03
Sunpower (SPWR) 0.0 $721k 149k 4.84
Check Point Software Tech Lt Ord (CHKP) 0.0 $718k 4.7k 152.79
Okta Cl A (OKTA) 0.0 $713k 7.9k 90.53
DaVita (DVA) 0.0 $703k 6.7k 104.76
Confluent Class A Com (CFLT) 0.0 $698k 30k 23.40
Markel Corporation (MKL) 0.0 $697k 491.00 1419.85
Gra (GGG) 0.0 $685k 7.9k 86.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $678k 9.4k 72.03
Ishares Tr Core Msci Total (IXUS) 0.0 $678k 10k 64.93
Ss&c Technologies Holding (SSNC) 0.0 $658k 11k 61.11
Dynatrace Com New (DT) 0.0 $657k 12k 54.69
Super Micro Computer (SMCI) 0.0 $653k 2.3k 284.25
Lennox International (LII) 0.0 $646k 1.4k 447.50
Manhattan Associates (MANH) 0.0 $640k 3.0k 215.31
Pinnacle West Capital Corporation (PNW) 0.0 $616k 8.6k 71.84
Burlington Stores (BURL) 0.0 $608k 3.1k 194.47
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $600k 5.8k 103.05
Dentsply Sirona (XRAY) 0.0 $575k 16k 35.59
American Homes 4 Rent Cl A (AMH) 0.0 $563k 16k 35.96
Garmin SHS (GRMN) 0.0 $537k 4.2k 128.54
Crown Holdings (CCK) 0.0 $535k 5.8k 92.09
Bentley Sys Com Cl B (BSY) 0.0 $534k 10k 52.18
Heico Corp Cl A (HEI.A) 0.0 $516k 3.6k 142.43
Essential Utils (WTRG) 0.0 $508k 14k 37.35
Paramount Global Class B Com (PARA) 0.0 $495k 34k 14.79
Cyberark Software SHS (CYBR) 0.0 $493k 2.3k 218.80
Hf Sinclair Corp (DINO) 0.0 $483k 8.7k 55.57
Tradeweb Mkts Cl A (TW) 0.0 $477k 5.3k 90.88
Cirrus Logic (CRUS) 0.0 $474k 5.7k 83.19
Equitable Holdings (EQH) 0.0 $472k 14k 33.30
Guidewire Software (GWRE) 0.0 $468k 4.3k 109.04
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $468k 2.7k 173.89
Physicians Realty Trust 0.0 $465k 35k 13.31
American Financial (AFG) 0.0 $465k 3.9k 118.89
Graphic Packaging Holding Company (GPK) 0.0 $454k 18k 24.65
Alkermes SHS (ALKS) 0.0 $454k 16k 27.74
Varonis Sys (VRNS) 0.0 $453k 10k 45.28
Global X Fds Superdividend (SDIV) 0.0 $449k 20k 22.47
Churchill Downs (CHDN) 0.0 $449k 3.3k 134.92
Landstar System (LSTR) 0.0 $442k 2.3k 193.64
Radian (RDN) 0.0 $438k 15k 28.54
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $436k 2.4k 181.82
Tko Group Holdings Cl A (TKO) 0.0 $435k 5.3k 81.58
Crane Holdings (CXT) 0.0 $433k 7.6k 56.87
Donaldson Company (DCI) 0.0 $432k 6.6k 65.35
Silgan Holdings (SLGN) 0.0 $432k 9.5k 45.25
Enstar Group SHS (ESGR) 0.0 $432k 1.5k 294.34
Avnet (AVT) 0.0 $425k 8.4k 50.40
Science App Int'l (SAIC) 0.0 $424k 3.4k 124.32
Penske Automotive (PAG) 0.0 $423k 2.6k 160.50
National Retail Properties (NNN) 0.0 $421k 9.8k 43.10
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $421k 40k 10.44
Flowers Foods (FLO) 0.0 $421k 19k 22.51
Copt Defense Properties Shs Ben Int (CDP) 0.0 $420k 16k 25.63
KBR (KBR) 0.0 $418k 7.5k 55.41
Chesapeake Energy Corp (CHK) 0.0 $417k 5.4k 76.94
Unum (UNM) 0.0 $416k 9.2k 45.22
Agree Realty Corporation (ADC) 0.0 $414k 6.6k 62.95
Novo-nordisk A S Adr (NVO) 0.0 $413k 4.0k 103.45
H&R Block (HRB) 0.0 $412k 8.5k 48.37
Wyndham Hotels And Resorts (WH) 0.0 $409k 5.1k 80.41
NewMarket Corporation (NEU) 0.0 $408k 748.00 545.81
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $404k 27k 15.07
Bj's Wholesale Club Holdings (BJ) 0.0 $403k 6.0k 66.66
Mobileye Global Common Class A (MBLY) 0.0 $402k 9.3k 43.32
Choice Hotels International (CHH) 0.0 $402k 3.5k 113.30
Chemed Corp Com Stk (CHE) 0.0 $402k 687.00 584.73
Wendy's/arby's Group (WEN) 0.0 $401k 21k 19.48
Lear Corp Com New (LEA) 0.0 $401k 2.8k 141.20
Enerflex (EFXT) 0.0 $400k 87k 4.63
Old Republic International Corporation (ORI) 0.0 $400k 14k 29.40
Msa Safety Inc equity (MSA) 0.0 $397k 2.4k 168.82
Emcor (EME) 0.0 $397k 1.8k 215.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $397k 5.3k 75.10
Lancaster Colony (LANC) 0.0 $396k 2.4k 166.39
Ciena Corp Com New (CIEN) 0.0 $395k 8.8k 45.01
Caci Intl Cl A (CACI) 0.0 $394k 1.2k 323.85
Dolby Laboratories Com Cl A (DLB) 0.0 $394k 4.6k 86.18
Vail Resorts (MTN) 0.0 $393k 1.8k 213.46
Healthequity (HQY) 0.0 $392k 5.9k 66.30
PNM Resources (PNM) 0.0 $392k 9.4k 41.60
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $390k 34k 11.39
Bwx Technologies (BWXT) 0.0 $390k 5.1k 76.73
Apellis Pharmaceuticals (APLS) 0.0 $386k 6.4k 59.86
Tegna (TGNA) 0.0 $384k 25k 15.30
Murphy Usa (MUSA) 0.0 $383k 1.1k 356.55
Ishares Tr Tips Bd Etf (TIP) 0.0 $383k 3.6k 107.49
White Mountains Insurance Gp (WTM) 0.0 $382k 254.00 1504.95
Maximus (MMS) 0.0 $382k 4.6k 83.85
Snap Cl A (SNAP) 0.0 $381k 23k 16.93
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $381k 16k 23.73
Omega Healthcare Investors (OHI) 0.0 $380k 12k 30.66
Grand Canyon Education (LOPE) 0.0 $380k 2.9k 132.04
Reinsurance Grp Of America I Com New (RGA) 0.0 $379k 2.3k 161.77
Bill Com Holdings Ord (BILL) 0.0 $377k 4.6k 81.59
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $377k 5.0k 75.89
Harley-Davidson (HOG) 0.0 $371k 10k 36.84
Ryan Specialty Holdings Cl A (RYAN) 0.0 $370k 8.6k 43.02
Range Resources (RRC) 0.0 $361k 12k 30.44
Selective Insurance (SIGI) 0.0 $356k 3.6k 99.48
Barclays Adr (BCS) 0.0 $353k 45k 7.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $353k 1.8k 195.99
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $352k 248.00 1418.92
Wix SHS (WIX) 0.0 $352k 2.9k 123.02
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $347k 3.3k 104.92
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $339k 4.0k 85.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $333k 6.9k 47.90
Toast Cl A (TOST) 0.0 $332k 18k 18.26
Ishares Tr Ishares Biotech (IBB) 0.0 $332k 2.4k 135.73
Five Below (FIVE) 0.0 $331k 1.6k 213.15
Ralph Lauren Corp Cl A (RL) 0.0 $329k 2.3k 144.20
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $329k 4.7k 70.44
V.F. Corporation (VFC) 0.0 $328k 17k 18.80
Grab Holdings Class A Ord (GRAB) 0.0 $327k 97k 3.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $316k 3.1k 102.88
Entegris (ENTG) 0.0 $312k 2.6k 119.82
Genpact SHS (G) 0.0 $310k 8.9k 34.71
Bunge Global Sa Com Shs (BG) 0.0 $305k 3.0k 100.95
Agilon Health (AGL) 0.0 $305k 24k 12.55
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $286k 14k 20.06
Ishares Msci Eurzone Etf (EZU) 0.0 $280k 5.9k 47.41
Mohawk Industries (MHK) 0.0 $260k 2.5k 103.50
Westlake Chemical Corporation (WLK) 0.0 $255k 1.8k 139.95
Ishares Tr Core Msci Intl (IDEV) 0.0 $255k 4.0k 63.42
Pentair SHS (PNR) 0.0 $252k 3.5k 72.71
Paylocity Holding Corporation (PCTY) 0.0 $252k 1.5k 164.84
C3 Ai Cl A (AI) 0.0 $249k 8.7k 28.71
Ferguson SHS (FERG) 0.0 $244k 1.3k 193.07
Roku Com Cl A (ROKU) 0.0 $241k 2.6k 91.66
Coca-cola Europacific Partne SHS (CCEP) 0.0 $240k 3.6k 66.67
Rli (RLI) 0.0 $232k 1.7k 133.17
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $231k 5.5k 42.24
Monday SHS (MNDY) 0.0 $228k 1.2k 187.81
Ncr Atleos Corporation Com Shs (NATL) 0.0 $222k 9.1k 24.29
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $220k 5.6k 39.19
Ishares Tr Global 100 Etf (IOO) 0.0 $220k 2.7k 80.52
Ishares Tr Core High Dv Etf (HDV) 0.0 $220k 2.2k 101.99
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $212k 910.00 232.64
EXACT Sciences Corporation (EXAS) 0.0 $211k 2.9k 73.98
Firstcash Holdings (FCFS) 0.0 $207k 1.9k 108.39
Liberty Global Com Cl C (LBTYK) 0.0 $205k 11k 18.64
Ovid Therapeutics (OVID) 0.0 $142k 44k 3.22
Rush Street Interactive (RSI) 0.0 $85k 19k 4.49
Direxion Shs Etf Tr Dly Semicndtr Br (SOXS) 0.0 $81k 14k 5.80
Lucid Group (LCID) 0.0 $74k 18k 4.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $0 3.00 0.00