Bank of Nova Scotia

Bank Of Nova Scotia as of June 30, 2023

Portfolio Holdings for Bank Of Nova Scotia

Bank Of Nova Scotia holds 996 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 6.0 $2.3B 37M 62.58
Rbc Cad (RY) 5.9 $2.3B 24M 95.52
Canadian Natural Resources (CNQ) 3.7 $1.4B 25M 56.96
Bank Of Montreal Cadcom (BMO) 3.2 $1.2B 13M 90.36
Apple (AAPL) 3.1 $1.2B 6.1M 193.97
NVIDIA Corporation (NVDA) 3.0 $1.1B 2.7M 423.31
Tc Energy Corp (TRP) 2.9 $1.1B 28M 40.42
Cibc Cad (CM) 2.8 $1.1B 25M 42.58
Enbridge (ENB) 2.6 $994M 27M 37.17
Microsoft Corporation (MSFT) 2.5 $966M 2.8M 340.56
Shopify Cl A (SHOP) 1.9 $723M 11M 64.60
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.8 $676M 20M 33.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $672M 1.5M 443.28
Canadian Pacific Kansas City (CP) 1.7 $668M 8.3M 80.79
Canadian Natl Ry (CNI) 1.7 $667M 5.5M 121.10
Bce Com New (BCE) 1.7 $663M 15M 45.59
Sun Life Financial (SLF) 1.4 $517M 9.9M 52.26
Suncor Energy (SU) 1.3 $509M 17M 29.33
Manulife Finl Corp (MFC) 1.3 $500M 26M 18.91
Pembina Pipeline Corp (PBA) 1.2 $447M 14M 31.47
Telus Ord (TU) 1.1 $411M 21M 19.46
Nutrien (NTR) 1.0 $375M 6.3M 59.04
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $363M 3.8M 95.92
Amazon (AMZN) 0.9 $338M 2.6M 130.36
Broadcom (AVGO) 0.8 $322M 371k 867.43
Alphabet Cap Stk Cl A (GOOGL) 0.8 $308M 2.6M 119.70
Fortis (FTS) 0.8 $288M 6.7M 43.09
Waste Connections (WCN) 0.7 $271M 1.9M 143.00
Alphabet Cap Stk Cl C (GOOG) 0.7 $266M 2.2M 120.97
Cenovus Energy (CVE) 0.7 $264M 16M 16.98
UnitedHealth (UNH) 0.7 $261M 544k 480.71
Barrick Gold Corp (GOLD) 0.7 $257M 15M 16.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $249M 3.2M 77.53
Franco-Nevada Corporation (FNV) 0.6 $237M 1.7M 142.53
Ishares Tr Msci Eafe Etf (EFA) 0.6 $226M 3.1M 72.50
Rogers Communications CL B (RCI) 0.6 $218M 4.8M 45.63
Agnico (AEM) 0.6 $211M 4.2M 49.93
Coca-Cola Company (KO) 0.5 $192M 3.2M 60.22
Hyatt Hotels Corp Com Cl A (H) 0.5 $191M 1.7M 114.58
Ishares Tr Short Treas Bd (SHV) 0.5 $173M 1.6M 110.56
Wheaton Precious Metals Corp (WPM) 0.4 $169M 3.9M 43.25
Teck Resources CL B (TECK) 0.4 $167M 4.0M 42.08
Sherwin-Williams Company (SHW) 0.4 $157M 592k 265.52
Dollar Tree (DLTR) 0.4 $156M 1.1M 143.50
Magna Intl Inc cl a (MGA) 0.4 $151M 2.7M 56.45
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.4 $151M 4.6M 32.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $151M 1.7M 86.54
Johnson & Johnson (JNJ) 0.4 $148M 891k 165.52
Select Sector Spdr Tr Financial (XLF) 0.4 $142M 4.2M 33.71
Cameco Corporation (CCJ) 0.4 $142M 4.5M 31.32
Adobe Systems Incorporated (ADBE) 0.4 $141M 288k 488.99
Abbvie (ABBV) 0.4 $140M 1.0M 134.88
Mastercard Incorporated Cl A (MA) 0.4 $138M 350k 393.21
Intuit (INTU) 0.4 $137M 300k 458.19
Activision Blizzard 0.4 $137M 1.6M 84.30
TJX Companies (TJX) 0.4 $136M 1.6M 84.79
Meta Platforms Cl A (META) 0.4 $136M 472k 286.98
Starbucks Corporation (SBUX) 0.3 $132M 1.3M 99.06
Illumina (ILMN) 0.3 $130M 695k 187.49
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.3 $129M 28M 4.56
Dexcom Note 0.750%12/0 (Principal) 0.3 $127M 41M 3.12
Algonquin Power & Utilities equs (AQN) 0.3 $121M 15M 8.27
Qualcomm (QCOM) 0.3 $116M 974k 119.04
Eli Lilly & Co. (LLY) 0.3 $114M 244k 469.03
Oracle Corporation (ORCL) 0.3 $113M 951k 119.09
Wal-Mart Stores (WMT) 0.3 $113M 719k 157.27
Antero Resources Corp Note 4.250% 9/0 (Principal) 0.3 $112M 21M 5.31
Credicorp (BAP) 0.3 $109M 745k 146.73
Comcast Corp Cl A (CMCSA) 0.3 $105M 2.5M 41.55
Marathon Petroleum Corp (MPC) 0.3 $102M 871k 116.61
Kla Corp Com New (KLAC) 0.3 $99M 203k 487.50
Imperial Oil Com New (IMO) 0.3 $99M 1.9M 51.17
Wells Fargo & Company (WFC) 0.3 $98M 2.3M 42.68
Open Text Corp (OTEX) 0.3 $97M 2.3M 41.59
Cae (CAE) 0.3 $97M 4.3M 22.38
At&t (T) 0.2 $95M 6.0M 15.95
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.2 $95M 13M 7.35
Tesla Note 2.000% 5/1 (Principal) 0.2 $91M 7.2M 12.65
Paypal Holdings (PYPL) 0.2 $86M 1.3M 66.74
Exxon Mobil Corporation (XOM) 0.2 $85M 794k 107.46
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.2 $85M 2.9M 29.50
General Motors Company (GM) 0.2 $83M 2.2M 38.56
Tesla Motors (TSLA) 0.2 $82M 314k 261.77
Home Depot (HD) 0.2 $78M 251k 310.64
Chevron Corporation (CVX) 0.2 $77M 491k 157.35
Merck & Co (MRK) 0.2 $77M 668k 115.40
Advanced Micro Devices (AMD) 0.2 $77M 672k 113.91
Intuitive Surgical Com New (ISRG) 0.2 $76M 223k 341.87
Raytheon Technologies Corp (RTX) 0.2 $75M 768k 97.96
Aramark Hldgs (ARMK) 0.2 $74M 1.7M 43.05
Cgi Cl A Sub Vtg (GIB) 0.2 $74M 702k 105.68
Norfolk Southern (NSC) 0.2 $74M 327k 226.76
MetLife (MET) 0.2 $73M 1.3M 56.52
Progressive Corporation (PGR) 0.2 $72M 543k 132.37
Kinross Gold Corp (KGC) 0.2 $71M 15M 4.77
Danaher Corporation (DHR) 0.2 $69M 286k 239.95
Williams Companies (WMB) 0.2 $68M 2.1M 32.63
JPMorgan Chase & Co. (JPM) 0.2 $67M 459k 145.41
Keurig Dr Pepper (KDP) 0.2 $67M 2.1M 31.27
Ball Corporation (BALL) 0.2 $67M 1.1M 58.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $67M 422k 157.83
Visa Com Cl A (V) 0.2 $66M 280k 237.51
KBR Note 2.500%11/0 (Principal) 0.2 $66M 26M 2.57
Verizon Communications (VZ) 0.2 $65M 1.8M 36.86
Crown Holdings (CCK) 0.2 $64M 731k 86.87
Pfizer (PFE) 0.2 $63M 1.7M 36.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $63M 229k 275.18
Cognizant Technology Solutio Cl A (CTSH) 0.2 $63M 965k 65.28
Morgan Stanley Com New (MS) 0.2 $63M 735k 85.39
Mondelez Intl Cl A (MDLZ) 0.2 $62M 853k 72.94
Union Pacific Corporation (UNP) 0.2 $62M 303k 204.62
Constellation Brands Cl A (STZ) 0.2 $59M 238k 246.13
Humana (HUM) 0.1 $56M 126k 447.13
Horizon Therapeutics Pub L SHS 0.1 $55M 533k 102.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $55M 209k 261.48
Pepsi (PEP) 0.1 $54M 289k 185.18
Intel Corporation (INTC) 0.1 $53M 1.6M 33.44
Thermo Fisher Scientific (TMO) 0.1 $53M 101k 521.75
Firstservice Corp (FSV) 0.1 $52M 336k 154.01
Gildan Activewear Inc Com Cad (GIL) 0.1 $51M 1.6M 32.08
Procter & Gamble Company (PG) 0.1 $51M 334k 151.74
FedEx Corporation (FDX) 0.1 $51M 204k 247.90
McDonald's Corporation (MCD) 0.1 $50M 168k 298.41
Gilead Sciences (GILD) 0.1 $49M 631k 77.07
Mercadolibre Note 2.000% 8/1 (Principal) 0.1 $48M 18M 2.75
Live Nation Entertainment (LYV) 0.1 $48M 525k 91.11
Syneos Health Cl A 0.1 $47M 1.1M 42.14
Micron Technology (MU) 0.1 $47M 739k 63.11
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $47M 468k 99.63
Bank of America Corporation (BAC) 0.1 $46M 1.6M 28.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $45M 132k 341.33
Schlumberger Com Stk (SLB) 0.1 $45M 914k 49.12
National Instruments 0.1 $44M 758k 57.40
Intercontinental Exchange (ICE) 0.1 $43M 379k 113.08
Ishares Tr Msci China Etf (MCHI) 0.1 $42M 934k 44.74
General Electric Com New (GE) 0.1 $42M 379k 109.85
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $41M 500k 82.87
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $41M 497k 83.25
Cadence Design Systems (CDNS) 0.1 $41M 174k 234.47
Avis Budget (CAR) 0.1 $41M 178k 228.67
Monster Beverage Corp (MNST) 0.1 $40M 703k 57.44
Msci (MSCI) 0.1 $40M 86k 469.29
Fidelity National Information Services (FIS) 0.1 $40M 732k 54.70
Chubb (CB) 0.1 $40M 208k 192.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $39M 519k 75.64
L3harris Technologies (LHX) 0.1 $38M 196k 195.77
Applied Materials (AMAT) 0.1 $38M 262k 144.54
Elastic N V Ord Shs (ESTC) 0.1 $38M 591k 64.12
PPL Corporation (PPL) 0.1 $38M 1.4M 26.46
S&p Global (SPGI) 0.1 $37M 92k 400.80
Costco Wholesale Corporation (COST) 0.1 $37M 69k 538.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $36M 99k 369.13
Altria (MO) 0.1 $35M 781k 45.30
Netflix (NFLX) 0.1 $35M 80k 443.61
Abbott Laboratories (ABT) 0.1 $35M 323k 109.00
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $35M 14M 2.58
Descartes Sys Grp (DSGX) 0.1 $35M 437k 80.11
Match Group (MTCH) 0.1 $35M 831k 41.85
Johnson Ctls Intl SHS (JCI) 0.1 $34M 498k 68.14
Nextera Energy (NEE) 0.1 $33M 450k 74.20
Kimberly-Clark Corporation (KMB) 0.1 $33M 239k 138.06
Edwards Lifesciences (EW) 0.1 $33M 348k 94.33
Ishares Tr China Lg-cap Etf (FXI) 0.1 $32M 1.2M 27.19
Vermilion Energy (VET) 0.1 $32M 2.5M 12.47
International Flavors & Fragrances (IFF) 0.1 $32M 398k 79.59
Cigna Corp (CI) 0.1 $32M 113k 280.60
Lpl Financial Holdings (LPLA) 0.1 $31M 143k 217.43
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $31M 1.1M 28.78
Nike CL B (NKE) 0.1 $31M 277k 110.37
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $31M 833k 36.58
Expedia Group Com New (EXPE) 0.1 $29M 269k 109.39
Seagen 0.1 $29M 152k 192.46
Mongodb Note 0.250% 1/1 (Principal) 0.1 $29M 15M 1.99
Centene Corporation (CNC) 0.1 $29M 426k 67.45
Goldman Sachs (GS) 0.1 $29M 89k 322.54
Republic Services (RSG) 0.1 $29M 187k 153.14
Ishares Tr Russell 2000 Etf (IWM) 0.1 $28M 152k 187.22
Morningstar (MORN) 0.1 $28M 144k 196.07
Fti Consulting Note 2.000% 8/1 (Principal) 0.1 $28M 15M 1.88
Metropcs Communications (TMUS) 0.1 $27M 198k 138.90
Willis Towers Watson SHS (WTW) 0.1 $27M 116k 235.50
Citigroup Com New (C) 0.1 $27M 593k 46.04
Northrop Grumman Corporation (NOC) 0.1 $27M 59k 455.81
Roper Industries (ROP) 0.1 $26M 55k 480.80
Lockheed Martin Corporation (LMT) 0.1 $26M 57k 460.39
McKesson Corporation (MCK) 0.1 $26M 61k 427.32
Carlyle Group (CG) 0.1 $25M 788k 31.95
Cummins (CMI) 0.1 $25M 101k 245.16
Select Sector Spdr Tr Energy (XLE) 0.1 $24M 292k 81.23
Synopsys (SNPS) 0.1 $24M 54k 435.41
Lululemon Athletica (LULU) 0.1 $24M 62k 378.50
Colgate-Palmolive Company (CL) 0.1 $24M 306k 77.04
Charles Schwab Corporation (SCHW) 0.1 $23M 413k 56.68
Cisco Systems (CSCO) 0.1 $23M 446k 51.74
Enphase Energy Note 0.250% 3/0 (Principal) 0.1 $23M 11M 2.15
Zoetis Cl A (ZTS) 0.1 $23M 134k 172.17
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $23M 280k 80.30
Mongodb Cl A (MDB) 0.1 $22M 55k 410.99
Moody's Corporation (MCO) 0.1 $22M 64k 347.64
Deere & Company (DE) 0.1 $22M 54k 405.25
Cloudflare Note 0.750% 5/1 (Principal) 0.1 $22M 12M 1.85
PG&E Corporation (PCG) 0.1 $21M 1.2M 17.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $21M 367k 57.72
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $21M 716k 29.43
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $21M 710k 29.47
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $20M 46k 442.16
Ishares Tr Expanded Tech (IGV) 0.1 $20M 58k 345.91
Zscaler Note 0.125% 7/0 (Principal) 0.1 $20M 17M 1.17
salesforce (CRM) 0.1 $20M 95k 211.26
Pioneer Natural Resources 0.1 $20M 95k 207.18
Ishares Tr Core S&p500 Etf (IVV) 0.1 $19M 44k 446.24
Marathon Oil Corporation (MRO) 0.1 $19M 835k 23.02
Capri Holdings SHS (CPRI) 0.1 $19M 532k 35.89
Analog Devices (ADI) 0.0 $19M 96k 194.81
Lauder Estee Cos Cl A (EL) 0.0 $19M 95k 196.34
Regeneron Pharmaceuticals (REGN) 0.0 $19M 26k 718.54
Honeywell International (HON) 0.0 $18M 89k 207.46
Vici Pptys (VICI) 0.0 $18M 579k 31.42
Old Dominion Freight Line (ODFL) 0.0 $18M 49k 369.75
Freeport-mcmoran CL B (FCX) 0.0 $18M 449k 40.00
Kraft Heinz (KHC) 0.0 $18M 501k 35.50
Waste Management (WM) 0.0 $17M 100k 173.42
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $17M 636k 26.93
Parker-Hannifin Corporation (PH) 0.0 $17M 43k 389.96
Evergy (EVRG) 0.0 $17M 286k 58.42
NiSource (NI) 0.0 $16M 578k 27.35
DTE Energy Company (DTE) 0.0 $16M 143k 110.02
Rb Global (RBA) 0.0 $16M 261k 60.01
Leidos Holdings (LDOS) 0.0 $16M 175k 88.48
Carnival Corp Common Stock (CCL) 0.0 $15M 832k 18.55
Walt Disney Company (DIS) 0.0 $15M 173k 89.28
Church & Dwight (CHD) 0.0 $15M 151k 100.24
Agilent Technologies Inc C ommon (A) 0.0 $15M 126k 120.25
Lennar Corp Cl A (LEN) 0.0 $15M 121k 125.31
Gartner (IT) 0.0 $15M 43k 350.31
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $15M 156k 94.83
Synchrony Financial (SYF) 0.0 $15M 434k 33.92
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $15M 799k 18.40
Lennar Corp CL B (LEN.B) 0.0 $15M 130k 112.98
Dex (DXCM) 0.0 $15M 114k 128.51
Fortive (FTV) 0.0 $15M 195k 74.77
Texas Instruments Incorporated (TXN) 0.0 $15M 80k 180.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14M 30k 470.61
Lincoln National Corporation (LNC) 0.0 $14M 543k 25.76
Halliburton Company (HAL) 0.0 $14M 422k 32.99
Crescent Point Energy Trust 0.0 $14M 2.1M 6.73
MercadoLibre (MELI) 0.0 $14M 12k 1184.71
Cme (CME) 0.0 $14M 74k 185.29
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $14M 349k 38.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $14M 341k 39.56
Tfii Cn (TFII) 0.0 $13M 118k 113.94
Philip Morris International (PM) 0.0 $13M 135k 97.62
Bank Ozk (OZK) 0.0 $13M 324k 40.16
Ishares Msci Brazil Etf (EWZ) 0.0 $13M 396k 32.43
MGM Resorts International. (MGM) 0.0 $13M 291k 43.92
Fortinet (FTNT) 0.0 $13M 168k 75.59
Truist Financial Corp equities (TFC) 0.0 $12M 406k 30.35
Booking Holdings (BKNG) 0.0 $12M 4.5k 2701.73
IDEX Corporation (IEX) 0.0 $12M 56k 215.26
International Business Machines (IBM) 0.0 $12M 90k 133.81
Boston Scientific Corporation (BSX) 0.0 $12M 220k 54.11
Ishares Msci Spain Etf (EWP) 0.0 $12M 411k 28.90
Bristol Myers Squibb (BMY) 0.0 $12M 184k 63.95
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $12M 105k 111.58
BlackRock 0.0 $12M 17k 691.14
Hubspot Note 0.375% 6/0 (Principal) 0.0 $12M 6.0M 1.91
Ishares Msci Eurzone Etf (EZU) 0.0 $12M 251k 45.82
United Parcel Service CL B (UPS) 0.0 $12M 64k 179.25
Sempra Energy (SRE) 0.0 $11M 77k 145.59
Garmin SHS (GRMN) 0.0 $11M 107k 104.29
Air Products & Chemicals (APD) 0.0 $11M 37k 299.53
BioMarin Pharmaceutical (BMRN) 0.0 $11M 127k 86.68
Altice Usa Cl A (ATUS) 0.0 $11M 3.6M 3.02
Netease Sponsored Ads (NTES) 0.0 $11M 114k 96.67
Amgen (AMGN) 0.0 $11M 49k 222.02
ConocoPhillips (COP) 0.0 $11M 101k 103.65
Caterpillar (CAT) 0.0 $10M 42k 246.06
Iqvia Holdings (IQV) 0.0 $10M 46k 224.77
PPG Industries (PPG) 0.0 $10M 70k 148.30
Hewlett Packard Enterprise (HPE) 0.0 $10M 611k 16.80
Lowe's Companies (LOW) 0.0 $10M 45k 225.70
ResMed (RMD) 0.0 $10M 47k 218.50
Vmware Cl A Com 0.0 $10M 71k 143.69
Becton, Dickinson and (BDX) 0.0 $10M 39k 264.23
Tyson Foods Cl A (TSN) 0.0 $10M 199k 51.04
Fiserv (FI) 0.0 $10M 80k 126.12
Microstrategy Note 0.750%12/1 (Principal) 0.0 $10M 9.3M 1.09
Servicenow (NOW) 0.0 $10M 18k 561.97
Prologis (PLD) 0.0 $10M 82k 122.63
Boeing Company (BA) 0.0 $9.7M 46k 211.16
Enerplus Corp 0.0 $9.5M 659k 14.46
Godaddy Cl A (GDDY) 0.0 $9.5M 126k 75.13
MDU Resources (MDU) 0.0 $9.4M 451k 20.94
Archer Daniels Midland Company (ADM) 0.0 $9.4M 125k 75.61
Newmont Mining Corporation (NEM) 0.0 $9.2M 216k 42.66
Electronic Arts (EA) 0.0 $9.1M 71k 129.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $9.1M 90k 100.90
Knife River Corp Common Stock (KNF) 0.0 $8.9M 205k 43.50
American Express Company (AXP) 0.0 $8.8M 51k 174.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.8M 25k 351.91
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $8.7M 109k 80.11
Zimmer Holdings (ZBH) 0.0 $8.7M 60k 145.52
Vertiv Holdings Com Cl A (VRT) 0.0 $8.6M 347k 24.77
Anthem (ELV) 0.0 $8.5M 19k 444.32
First Horizon National Corporation (FHN) 0.0 $8.5M 756k 11.27
Stryker Corporation (SYK) 0.0 $8.4M 28k 305.09
Stantec (STN) 0.0 $8.3M 126k 66.38
Marsh & McLennan Companies (MMC) 0.0 $8.2M 44k 188.13
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $8.2M 163k 50.31
American Tower Reit (AMT) 0.0 $8.0M 41k 193.95
Pan American Silver Corp Can (PAAS) 0.0 $8.0M 549k 14.57
Valero Energy Corporation (VLO) 0.0 $8.0M 68k 117.30
Aon Shs Cl A (AON) 0.0 $8.0M 23k 345.20
Automatic Data Processing (ADP) 0.0 $8.0M 36k 220.00
LKQ Corporation (LKQ) 0.0 $7.9M 136k 58.27
Olin Corp Com Par $1 (OLN) 0.0 $7.9M 153k 51.39
CVS Caremark Corporation (CVS) 0.0 $7.8M 113k 69.25
Paychex (PAYX) 0.0 $7.7M 69k 111.87
Hershey Company (HSY) 0.0 $7.6M 31k 249.70
State Street Corporation (STT) 0.0 $7.5M 102k 73.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $7.5M 127k 58.65
Loews Corporation (L) 0.0 $7.5M 126k 59.38
Palo Alto Networks (PANW) 0.0 $7.4M 29k 255.52
West Fraser Timb (WFG) 0.0 $7.4M 86k 85.92
Cheniere Energy Com New (LNG) 0.0 $7.3M 48k 152.36
Qorvo (QRVO) 0.0 $7.2M 70k 102.03
Transalta Corp (TAC) 0.0 $7.1M 757k 9.36
Reinsurance Grp Of America I Com New (RGA) 0.0 $7.0M 51k 138.69
Ishares Msci Jpn Etf New (EWJ) 0.0 $6.9M 112k 61.90
Copart (CPRT) 0.0 $6.9M 76k 91.21
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $6.9M 111k 62.26
Ashland (ASH) 0.0 $6.9M 79k 86.91
Royal Caribbean Cruises (RCL) 0.0 $6.9M 66k 103.74
Targa Res Corp (TRGP) 0.0 $6.8M 89k 76.10
Southern Company (SO) 0.0 $6.6M 94k 70.25
Lam Research Corporation 0.0 $6.6M 10k 642.86
Nxp Semiconductors N V (NXPI) 0.0 $6.6M 32k 204.68
Exelon Corporation (EXC) 0.0 $6.5M 161k 40.74
Jefferies Finl Group (JEF) 0.0 $6.5M 197k 33.17
Hartford Financial Services (HIG) 0.0 $6.4M 89k 72.02
PNC Financial Services (PNC) 0.0 $6.4M 51k 125.95
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $6.4M 238k 26.76
Everest Re Group (EG) 0.0 $6.3M 19k 341.88
Illinois Tool Works (ITW) 0.0 $6.2M 25k 250.16
Corning Incorporated (GLW) 0.0 $6.2M 177k 35.04
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $6.2M 150k 41.00
Duke Energy Corp Com New (DUK) 0.0 $6.1M 68k 89.74
Us Bancorp Del Com New (USB) 0.0 $6.1M 185k 33.04
Equinix (EQIX) 0.0 $6.1M 7.8k 783.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $6.1M 41k 149.61
Natera (NTRA) 0.0 $6.1M 125k 48.66
Wix SHS (WIX) 0.0 $6.0M 77k 78.24
Aenza S.a.a Sponsored Ads 0.0 $5.9M 3.0M 1.97
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $5.9M 3.9M 1.50
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $5.8M 186k 31.48
Ametek (AME) 0.0 $5.8M 36k 161.84
CSX Corporation (CSX) 0.0 $5.6M 165k 34.10
Diageo Spon Adr New (DEO) 0.0 $5.6M 32k 173.49
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $5.6M 112k 50.29
International Paper Company (IP) 0.0 $5.6M 176k 31.81
Hologic (HOLX) 0.0 $5.6M 69k 80.97
Western Union Company (WU) 0.0 $5.5M 472k 11.73
3M Company (MMM) 0.0 $5.5M 55k 100.09
EOG Resources (EOG) 0.0 $5.4M 47k 114.44
Spotify Technology S A SHS (SPOT) 0.0 $5.2M 32k 160.56
Hca Holdings (HCA) 0.0 $5.1M 17k 303.48
O'reilly Automotive (ORLY) 0.0 $5.0M 5.2k 955.54
W.R. Berkley Corporation (WRB) 0.0 $5.0M 84k 59.56
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $5.0M 4.1M 1.22
Emerson Electric (EMR) 0.0 $4.9M 55k 90.40
AFLAC Incorporated (AFL) 0.0 $4.9M 70k 69.80
Ford Motor Company (F) 0.0 $4.9M 323k 15.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.9M 79k 61.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $4.9M 10k 478.91
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.8M 16k 308.07
Chipotle Mexican Grill (CMG) 0.0 $4.8M 2.2k 2139.00
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $4.8M 17k 287.60
General Dynamics Corporation (GD) 0.0 $4.7M 22k 215.16
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.6M 56k 83.33
BRP Com Sun Vtg (DOOO) 0.0 $4.6M 55k 84.54
Prudential Financial (PRU) 0.0 $4.6M 52k 88.20
American Electric Power Company (AEP) 0.0 $4.6M 54k 84.23
Juniper Networks (JNPR) 0.0 $4.5M 144k 31.33
General Mills (GIS) 0.0 $4.5M 59k 76.70
Spdr Ser Tr S&p Biotech (XBI) 0.0 $4.4M 53k 83.20
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $4.4M 33k 133.05
Baytex Energy Corp (BTE) 0.0 $4.4M 1.3M 3.26
Motorola Solutions Com New (MSI) 0.0 $4.4M 15k 293.30
Linde SHS (LIN) 0.0 $4.3M 11k 381.08
Paccar (PCAR) 0.0 $4.3M 51k 83.65
Phillips 66 (PSX) 0.0 $4.2M 44k 95.38
Crown Castle Intl (CCI) 0.0 $4.1M 36k 113.94
Occidental Petroleum Corporation (OXY) 0.0 $4.1M 70k 58.80
Nortonlifelock (GEN) 0.0 $4.1M 221k 18.55
Arch Cap Group Ord (ACGL) 0.0 $4.1M 55k 74.85
AutoZone (AZO) 0.0 $4.1M 1.6k 2493.36
Target Corporation (TGT) 0.0 $4.1M 31k 131.90
Amphenol Corp Cl A (APH) 0.0 $4.1M 48k 84.95
Block Note 0.125% 3/0 (Principal) 0.0 $4.0M 4.3M 0.95
Microchip Technology (MCHP) 0.0 $3.9M 44k 89.59
Carrier Global Corporation (CARR) 0.0 $3.9M 79k 49.71
Marriott Intl Cl A (MAR) 0.0 $3.9M 21k 183.80
Dominion Resources (D) 0.0 $3.9M 76k 51.79
Travelers Companies (TRV) 0.0 $3.9M 22k 173.66
Public Storage (PSA) 0.0 $3.9M 13k 291.88
Arista Networks (ANET) 0.0 $3.8M 24k 162.03
TransDigm Group Incorporated (TDG) 0.0 $3.8M 4.3k 894.17
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $3.8M 24k 157.99
Arthur J. Gallagher & Co. (AJG) 0.0 $3.8M 17k 219.57
Nexgen Energy (NXE) 0.0 $3.8M 804k 4.72
Ecolab (ECL) 0.0 $3.8M 20k 186.69
Yum! Brands (YUM) 0.0 $3.8M 27k 138.56
Realty Income (O) 0.0 $3.8M 63k 59.79
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $3.8M 3.5M 1.08
Integra Lifesciences Hldgs C Com New (IART) 0.0 $3.7M 91k 41.13
Biogen Idec (BIIB) 0.0 $3.7M 13k 284.85
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.7M 46k 81.24
Corteva (CTVA) 0.0 $3.7M 64k 57.30
Capital One Financial (COF) 0.0 $3.6M 33k 109.37
Yum China Holdings (YUMC) 0.0 $3.6M 64k 56.50
Autodesk (ADSK) 0.0 $3.6M 17k 204.61
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $3.6M 23k 152.22
Cintas Corporation (CTAS) 0.0 $3.5M 7.1k 497.08
Datadog Note 0.125% 6/1 (Principal) 0.0 $3.5M 2.8M 1.24
Otis Worldwide Corp (OTIS) 0.0 $3.4M 39k 89.03
Las Vegas Sands (LVS) 0.0 $3.4M 59k 58.00
Medtronic SHS (MDT) 0.0 $3.4M 39k 88.10
Bk Nova Cad (BNS) 0.0 $3.4M 68k 50.04
American Intl Group Com New (AIG) 0.0 $3.4M 59k 57.54
Ameriprise Financial (AMP) 0.0 $3.3M 10k 332.16
ON Semiconductor (ON) 0.0 $3.3M 35k 94.58
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $3.3M 26k 128.78
Hilton Worldwide Holdings (HLT) 0.0 $3.3M 23k 145.56
Welltower Inc Com reit (WELL) 0.0 $3.2M 40k 80.89
Teradyne (TER) 0.0 $3.2M 29k 111.33
Ionis Pharmaceuticals (IONS) 0.0 $3.2M 78k 41.03
Dollar General (DG) 0.0 $3.2M 19k 169.78
IDEXX Laboratories (IDXX) 0.0 $3.2M 6.3k 502.23
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $3.1M 61k 51.40
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.1M 45k 69.68
Blackstone Group Inc Com Cl A (BX) 0.0 $3.1M 34k 92.97
Eversource Energy (ES) 0.0 $3.1M 44k 70.92
Ross Stores (ROST) 0.0 $3.1M 28k 112.13
Uber Technologies (UBER) 0.0 $3.1M 71k 43.17
Hess (HES) 0.0 $3.1M 23k 135.95
D.R. Horton (DHI) 0.0 $3.1M 25k 121.69
Dow (DOW) 0.0 $3.1M 57k 53.26
Simon Property (SPG) 0.0 $3.0M 26k 115.48
Te Connectivity SHS 0.0 $3.0M 22k 140.16
Vanguard World Fds Health Car Etf (VHT) 0.0 $3.0M 12k 244.82
Abcam Ads 0.0 $3.0M 123k 24.47
Charter Communications Inc N Cl A (CHTR) 0.0 $3.0M 8.2k 367.37
Trane Technologies SHS (TT) 0.0 $3.0M 16k 191.26
Kinder Morgan (KMI) 0.0 $3.0M 173k 17.22
Xcel Energy (XEL) 0.0 $3.0M 48k 62.17
Fastenal Company (FAST) 0.0 $2.9M 50k 58.99
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $2.9M 57k 50.14
W.W. Grainger (GWW) 0.0 $2.9M 3.6k 788.59
Verisk Analytics (VRSK) 0.0 $2.8M 13k 226.25
Nucor Corporation (NUE) 0.0 $2.8M 17k 163.98
Hldgs (UAL) 0.0 $2.8M 51k 54.87
Rockwell Automation (ROK) 0.0 $2.8M 8.5k 329.45
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $2.8M 95k 29.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.8M 38k 72.69
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.8M 5.4k 507.26
Dupont De Nemours (DD) 0.0 $2.8M 39k 71.44
Consolidated Edison (ED) 0.0 $2.7M 30k 90.40
Allstate Corporation (ALL) 0.0 $2.7M 25k 109.04
Kroger (KR) 0.0 $2.7M 58k 47.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.7M 57k 47.56
Cardinal Health (CAH) 0.0 $2.7M 28k 94.57
Digital Realty Trust (DLR) 0.0 $2.7M 24k 113.87
SYSCO Corporation (SYY) 0.0 $2.6M 36k 74.20
Fox Corp Cl B Com (FOX) 0.0 $2.6M 82k 31.89
Baker Hughes Company Cl A (BKR) 0.0 $2.6M 82k 31.61
Discover Financial Services (DFS) 0.0 $2.6M 22k 116.85
Bank of New York Mellon Corporation (BK) 0.0 $2.6M 58k 44.52
Moderna (MRNA) 0.0 $2.6M 21k 121.50
AmerisourceBergen (COR) 0.0 $2.6M 13k 192.43
Shockwave Med 0.0 $2.6M 9.0k 285.41
Genuine Parts Company (GPC) 0.0 $2.5M 15k 169.24
Block Cl A (SQ) 0.0 $2.5M 38k 66.57
Vulcan Materials Company (VMC) 0.0 $2.5M 11k 225.44
CoStar (CSGP) 0.0 $2.5M 28k 89.00
Vodafone Group Sponsored Adr (VOD) 0.0 $2.4M 258k 9.45
Cdw (CDW) 0.0 $2.4M 13k 183.50
Keysight Technologies (KEYS) 0.0 $2.4M 15k 167.45
Wec Energy Group (WEC) 0.0 $2.4M 27k 88.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.4M 5.9k 407.67
Tractor Supply Company (TSCO) 0.0 $2.4M 11k 221.12
eBay (EBAY) 0.0 $2.4M 53k 44.69
United States Steel Corporation (X) 0.0 $2.4M 94k 25.01
Take-Two Interactive Software (TTWO) 0.0 $2.4M 16k 147.16
Eaton Corp SHS (ETN) 0.0 $2.3M 12k 201.10
Lci Industries (LCII) 0.0 $2.3M 19k 126.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.3M 23k 102.94
Martin Marietta Materials (MLM) 0.0 $2.3M 5.0k 461.69
Hp (HPQ) 0.0 $2.3M 76k 30.71
Ansys (ANSS) 0.0 $2.3M 7.0k 330.27
Howmet Aerospace (HWM) 0.0 $2.3M 47k 49.56
West Pharmaceutical Services (WST) 0.0 $2.3M 6.0k 382.47
Quanta Services (PWR) 0.0 $2.3M 12k 196.45
Public Service Enterprise (PEG) 0.0 $2.3M 37k 62.61
Devon Energy Corporation (DVN) 0.0 $2.3M 48k 48.34
Equifax (EFX) 0.0 $2.2M 9.6k 235.30
Oneok (OKE) 0.0 $2.2M 36k 61.72
Ishares Tr Us Home Cons Etf (ITB) 0.0 $2.2M 26k 85.42
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.2M 177k 12.54
AvalonBay Communities (AVB) 0.0 $2.2M 12k 189.27
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.2M 33k 66.94
Xylem (XYL) 0.0 $2.2M 19k 112.62
Darden Restaurants (DRI) 0.0 $2.2M 13k 167.08
News Corp CL B (NWS) 0.0 $2.1M 108k 19.72
Ingersoll Rand (IR) 0.0 $2.1M 33k 65.36
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $2.1M 47k 45.42
Sba Communications Corp Cl A (SBAC) 0.0 $2.1M 9.0k 231.76
Laboratory Corp Amer Hldgs Com New 0.0 $2.1M 10k 207.33
CF Industries Holdings (CF) 0.0 $2.0M 30k 69.42
Encana Corporation (OVV) 0.0 $2.0M 54k 38.07
First Solar (FSLR) 0.0 $2.0M 11k 190.09
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $2.0M 44k 45.98
Walgreen Boots Alliance (WBA) 0.0 $2.0M 70k 28.49
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $2.0M 39k 50.82
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.0M 59k 33.51
Constellation Energy (CEG) 0.0 $2.0M 22k 91.55
Teledyne Technologies Incorporated (TDY) 0.0 $2.0M 4.8k 411.11
United Rentals (URI) 0.0 $2.0M 4.4k 445.39
Cbre Group Cl A (CBRE) 0.0 $2.0M 24k 80.71
Monolithic Power Systems (MPWR) 0.0 $2.0M 3.6k 540.23
Mettler-Toledo International (MTD) 0.0 $2.0M 1.5k 1311.64
Airbnb Com Cl A (ABNB) 0.0 $1.9M 15k 128.13
Energy Fuels Com New (UUUU) 0.0 $1.9M 310k 6.21
Kellogg Company (K) 0.0 $1.9M 29k 67.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.9M 41k 47.41
Diamondback Energy (FANG) 0.0 $1.9M 15k 131.36
Edison International (EIX) 0.0 $1.9M 27k 69.45
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.9M 22k 87.23
4068594 Enphase Energy (ENPH) 0.0 $1.9M 11k 167.48
Denison Mines Corp (DNN) 0.0 $1.9M 1.5M 1.25
Baxter International (BAX) 0.0 $1.9M 41k 45.56
Ameren Corporation (AEE) 0.0 $1.9M 23k 81.67
Equity Residential Sh Ben Int (EQR) 0.0 $1.9M 28k 65.97
CMS Energy Corporation (CMS) 0.0 $1.8M 31k 58.75
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $1.8M 29k 63.60
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.8M 26k 71.42
American Water Works (AWK) 0.0 $1.8M 13k 142.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.8M 14k 132.76
Sap Se Spon Adr (SAP) 0.0 $1.8M 13k 136.93
M&T Bank Corporation (MTB) 0.0 $1.8M 15k 123.76
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.8M 16k 110.58
ConAgra Foods (CAG) 0.0 $1.8M 53k 33.72
Snap-on Incorporated (SNA) 0.0 $1.8M 6.1k 288.19
Smucker J M Com New (SJM) 0.0 $1.8M 12k 147.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.8M 51k 34.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 69k 25.30
T. Rowe Price (TROW) 0.0 $1.8M 16k 112.02
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.8M 56k 31.42
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.7M 19k 91.83
FirstEnergy (FE) 0.0 $1.7M 44k 38.88
Clorox Company (CLX) 0.0 $1.7M 11k 159.04
Ventas (VTR) 0.0 $1.7M 36k 47.27
Global Payments (GPN) 0.0 $1.7M 17k 98.52
Verisign (VRSN) 0.0 $1.7M 7.4k 225.97
Key (KEY) 0.0 $1.7M 181k 9.24
Ptc (PTC) 0.0 $1.7M 12k 142.30
Omni (OMC) 0.0 $1.7M 18k 95.15
Raymond James Financial (RJF) 0.0 $1.7M 16k 103.83
Dover Corporation (DOV) 0.0 $1.7M 11k 147.67
Extra Space Storage (EXR) 0.0 $1.7M 11k 148.85
Entergy Corporation (ETR) 0.0 $1.7M 17k 97.37
Invitation Homes (INVH) 0.0 $1.6M 48k 34.40
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.6M 76k 21.59
Insulet Corporation (PODD) 0.0 $1.6M 5.7k 288.34
Wabtec Corporation (WAB) 0.0 $1.6M 15k 109.67
Rollins (ROL) 0.0 $1.6M 38k 42.83
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.6M 9.9k 163.00
NVR (NVR) 0.0 $1.6M 251.00 6350.62
CBOE Holdings (CBOE) 0.0 $1.6M 12k 138.02
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $1.6M 32k 49.68
Broadridge Financial Solutions (BR) 0.0 $1.6M 9.4k 165.63
Masco Corporation (MAS) 0.0 $1.6M 27k 57.38
Fifth Third Ban (FITB) 0.0 $1.6M 59k 26.21
Align Technology (ALGN) 0.0 $1.6M 4.4k 353.64
Mid-America Apartment (MAA) 0.0 $1.5M 10k 151.86
Steris Shs Usd (STE) 0.0 $1.5M 6.8k 224.98
Fmc Corp Com New (FMC) 0.0 $1.5M 15k 104.34
Cooper Cos Com New 0.0 $1.5M 4.0k 383.56
Principal Financial (PFG) 0.0 $1.5M 20k 75.84
Aptiv SHS (APTV) 0.0 $1.5M 15k 102.09
Amcor Ord (AMCR) 0.0 $1.5M 152k 9.98
Expeditors International of Washington (EXPD) 0.0 $1.5M 12k 121.13
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $1.5M 54k 27.94
Skyworks Solutions (SWKS) 0.0 $1.5M 14k 110.70
CenterPoint Energy (CNP) 0.0 $1.5M 51k 29.15
Southwest Airlines (LUV) 0.0 $1.5M 41k 36.21
Albemarle Corporation (ALB) 0.0 $1.5M 6.7k 223.09
FleetCor Technologies 0.0 $1.5M 5.9k 251.08
Atmos Energy Corporation (ATO) 0.0 $1.5M 13k 116.34
Mosaic (MOS) 0.0 $1.5M 42k 35.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.5M 25k 58.15
Regions Financial Corporation (RF) 0.0 $1.5M 82k 17.82
Agree Realty Corporation (ADC) 0.0 $1.4M 22k 65.39
Packaging Corporation of America (PKG) 0.0 $1.4M 11k 132.18
Hormel Foods Corporation (HRL) 0.0 $1.4M 36k 40.22
NetApp (NTAP) 0.0 $1.4M 19k 76.40
Molina Healthcare (MOH) 0.0 $1.4M 4.7k 301.24
Jack Henry & Associates (JKHY) 0.0 $1.4M 8.5k 167.35
Tyler Technologies (TYL) 0.0 $1.4M 3.4k 416.47
American Airls (AAL) 0.0 $1.4M 79k 17.94
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.4M 1.9k 724.79
Best Buy (BBY) 0.0 $1.4M 17k 81.95
Ishares Msci Taiwan Etf (EWT) 0.0 $1.4M 30k 47.02
Kyndryl Hldgs Common Stock (KD) 0.0 $1.4M 105k 13.28
Pulte (PHM) 0.0 $1.4M 18k 77.69
Snowflake Cl A (SNOW) 0.0 $1.4M 7.8k 175.98
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 9.7k 140.56
Nasdaq Omx (NDAQ) 0.0 $1.4M 27k 49.85
Lamb Weston Hldgs (LW) 0.0 $1.3M 12k 114.95
Northern Trust Corporation (NTRS) 0.0 $1.3M 18k 74.14
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 125k 10.78
NuVasive 0.0 $1.3M 32k 41.59
C H Robinson Worldwide Com New (CHRW) 0.0 $1.3M 14k 94.35
Incyte Corporation (INCY) 0.0 $1.3M 21k 62.25
Brown & Brown (BRO) 0.0 $1.3M 19k 68.84
Interpublic Group of Companies (IPG) 0.0 $1.3M 34k 38.58
Waters Corporation (WAT) 0.0 $1.3M 4.8k 266.54
Campbell Soup Company (CPB) 0.0 $1.3M 28k 45.71
FactSet Research Systems (FDS) 0.0 $1.2M 3.1k 400.65
Huntington Ingalls Inds (HII) 0.0 $1.2M 5.4k 227.65
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 13k 97.32
Essex Property Trust (ESS) 0.0 $1.2M 5.3k 234.30
Precision Drilling Corp Com New (PDS) 0.0 $1.2M 25k 48.82
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 6.8k 181.03
Jacobs Engineering Group (J) 0.0 $1.2M 10k 118.89
Globe Life (GL) 0.0 $1.2M 11k 109.62
PerkinElmer (RVTY) 0.0 $1.2M 10k 118.79
EQT Corporation (EQT) 0.0 $1.2M 29k 41.13
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $1.2M 27k 44.28
Pool Corporation (POOL) 0.0 $1.2M 3.2k 374.64
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.2M 4.0k 295.83
Ishares Msci Aust Etf (EWA) 0.0 $1.2M 53k 22.57
Fox Corp Cl A Com (FOXA) 0.0 $1.2M 35k 34.00
Hasbro (HAS) 0.0 $1.2M 18k 64.77
Shopify Note 0.125%11/0 (Principal) 0.0 $1.2M 1.3M 0.91
Brown Forman Corp CL B (BF.B) 0.0 $1.2M 17k 66.78
Bunge 0.0 $1.2M 12k 94.35
Stanley Black & Decker (SWK) 0.0 $1.1M 12k 93.71
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.1M 37k 30.92
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 7.8k 146.87
Alliant Energy Corporation (LNT) 0.0 $1.1M 22k 52.48
Domino's Pizza (DPZ) 0.0 $1.1M 3.4k 336.99
Avery Dennison Corporation (AVY) 0.0 $1.1M 6.6k 171.80
Wynn Resorts (WYNN) 0.0 $1.1M 11k 105.62
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $1.1M 45k 24.85
CarMax (KMX) 0.0 $1.1M 13k 83.70
Akamai Technologies (AKAM) 0.0 $1.1M 12k 89.87
Textron (TXT) 0.0 $1.1M 17k 67.63
Citizens Financial (CFG) 0.0 $1.1M 42k 26.08
Carlisle Companies (CSL) 0.0 $1.1M 4.3k 256.53
Sea Sponsord Ads (SE) 0.0 $1.1M 19k 57.92
Udr (UDR) 0.0 $1.1M 25k 42.96
Fair Isaac Corporation (FICO) 0.0 $1.1M 1.3k 809.21
Nordson Corporation (NDSN) 0.0 $1.1M 4.3k 248.18
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 9.5k 113.49
Molson Coors Beverage CL B (TAP) 0.0 $1.1M 16k 65.84
Trimble Navigation (TRMB) 0.0 $1.1M 20k 52.94
Epam Systems (EPAM) 0.0 $1.0M 4.7k 224.75
Bio-techne Corporation (TECH) 0.0 $1.0M 13k 81.63
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.0M 6.5k 161.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.0M 2.00 517810.00
Tapestry (TPR) 0.0 $1.0M 24k 42.80
Celanese Corporation (CE) 0.0 $1.0M 8.8k 115.80
SEI Investments Company (SEIC) 0.0 $1.0M 17k 59.62
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $1.0M 43k 23.27
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.0M 9.2k 108.89
F5 Networks (FFIV) 0.0 $1.0M 6.8k 146.26
Western Digital (WDC) 0.0 $984k 26k 37.93
Kimco Realty Corporation (KIM) 0.0 $977k 50k 19.72
Steel Dynamics (STLD) 0.0 $971k 8.9k 108.93
Assurant (AIZ) 0.0 $962k 7.7k 125.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $962k 13k 73.05
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $951k 23k 40.83
Solaredge Technologies (SEDG) 0.0 $933k 3.5k 268.99
Viatris (VTRS) 0.0 $929k 93k 9.98
Workday Cl A (WDAY) 0.0 $926k 4.1k 225.89
Teleflex Incorporated (TFX) 0.0 $925k 3.8k 242.03
BorgWarner (BWA) 0.0 $923k 22k 43.02
Ishares Msci Gbl Etf New (PICK) 0.0 $921k 23k 40.45
Iron Mountain (IRM) 0.0 $914k 16k 56.82
United Therapeutics Corporation (UTHR) 0.0 $907k 4.1k 220.75
Peak (DOC) 0.0 $890k 44k 20.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $888k 9.1k 97.07
DaVita (DVA) 0.0 $870k 8.7k 100.47
Henry Schein (HSIC) 0.0 $864k 11k 81.10
Eastman Chemical Company (EMN) 0.0 $864k 10k 83.72
Jabil Circuit (JBL) 0.0 $860k 8.0k 107.94
First Tr Morningstar Divid L SHS (FDL) 0.0 $859k 25k 34.00
Apa Corporation (APA) 0.0 $857k 25k 34.17
Ferguson SHS 0.0 $841k 5.3k 157.31
Neurocrine Biosciences (NBIX) 0.0 $831k 8.8k 94.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $831k 5.9k 140.82
Hubbell (HUBB) 0.0 $829k 2.5k 331.56
Regency Centers Corporation (REG) 0.0 $829k 13k 61.77
Arrow Electronics (ARW) 0.0 $828k 5.8k 143.25
Paycom Software (PAYC) 0.0 $825k 2.6k 321.24
Marvell Technology (MRVL) 0.0 $820k 14k 59.78
Byte Acquisition Corp Class A Ord Shs 0.0 $807k 75k 10.76
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $805k 15k 55.56
MarketAxess Holdings (MKTX) 0.0 $796k 3.0k 261.42
Universal Hlth Svcs CL B (UHS) 0.0 $793k 5.0k 157.81
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $765k 6.2k 123.97
Chart Industries (GTLS) 0.0 $757k 4.7k 159.80
Healthcare Rlty Tr Cl A Com (HR) 0.0 $746k 40k 18.86
Reliance Steel & Aluminum (RS) 0.0 $745k 2.7k 271.59
Hf Sinclair Corp (DINO) 0.0 $743k 17k 44.61
Ishares Gold Tr Ishares New (IAU) 0.0 $742k 20k 36.39
Macy's (M) 0.0 $741k 46k 16.05
Ishares Tr Global 100 Etf (IOO) 0.0 $740k 9.7k 76.06
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.0 $739k 1.0M 0.74
A. O. Smith Corporation (AOS) 0.0 $738k 10k 72.78
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $733k 11k 66.66
Allegion Ord Shs (ALLE) 0.0 $721k 6.0k 120.02
AES Corporation (AES) 0.0 $717k 35k 20.73
Equity Lifestyle Properties (ELS) 0.0 $715k 11k 66.89
Axon Enterprise (AXON) 0.0 $713k 3.7k 195.12
Robert Half International (RHI) 0.0 $705k 9.4k 75.22
Bath &#38 Body Works In (BBWI) 0.0 $702k 19k 37.50
Dentsply Sirona (XRAY) 0.0 $694k 17k 40.02
Masterbrand Common Stock (MBC) 0.0 $687k 59k 11.63
Caci Intl Cl A (CACI) 0.0 $682k 2.0k 340.85
KBR (KBR) 0.0 $677k 10k 65.06
Warrior Met Coal (HCC) 0.0 $676k 17k 38.95
Watsco, Incorporated (WSO) 0.0 $671k 1.8k 381.47
Gra (GGG) 0.0 $670k 7.8k 86.36
Bio Rad Labs Cl A (BIO) 0.0 $667k 1.8k 379.12
Boston Properties (BXP) 0.0 $666k 12k 57.60
Wp Carey (WPC) 0.0 $665k 9.8k 67.57
Check Point Software Tech Lt Ord (CHKP) 0.0 $664k 5.3k 125.62
Gaming & Leisure Pptys (GLPI) 0.0 $663k 14k 48.46
Service Corporation International (SCI) 0.0 $663k 10k 64.59
Curtiss-Wright (CW) 0.0 $660k 3.6k 183.67
Whirlpool Corporation (WHR) 0.0 $654k 4.4k 148.79
Ishares Tr Core Msci Total (IXUS) 0.0 $653k 10k 62.63
Deckers Outdoor Corporation (DECK) 0.0 $649k 1.2k 527.66
AutoNation (AN) 0.0 $646k 3.9k 164.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $642k 3.4k 186.52
Aspen Technology (AZPN) 0.0 $636k 3.8k 167.62
Landstar System (LSTR) 0.0 $634k 3.3k 192.60
Chemed Corp Com Stk (CHE) 0.0 $628k 1.2k 541.69
Bwx Technologies (BWXT) 0.0 $624k 8.7k 71.58
Ishares Tr Select Divid Etf (DVY) 0.0 $623k 5.5k 113.31
Lattice Semiconductor (LSCC) 0.0 $622k 6.5k 96.08
Science App Int'l (SAIC) 0.0 $622k 5.5k 112.50
Omega Healthcare Investors (OHI) 0.0 $620k 20k 30.69
Black Knight 0.0 $615k 10k 59.73
Gentex Corporation (GNTX) 0.0 $614k 21k 29.26
RPM International (RPM) 0.0 $613k 6.8k 89.73
Murphy Usa (MUSA) 0.0 $612k 2.0k 311.13
National Retail Properties (NNN) 0.0 $610k 14k 42.79
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $610k 13k 46.53
Polaris Industries (PII) 0.0 $607k 5.0k 120.93
Westrock (WRK) 0.0 $599k 21k 29.07
Rli (RLI) 0.0 $597k 4.4k 136.47
News Corp Cl A (NWSA) 0.0 $596k 31k 19.50
Texas Roadhouse (TXRH) 0.0 $595k 5.3k 112.30
FTI Consulting (FCN) 0.0 $590k 3.1k 190.20
Enerflex (EFXT) 0.0 $589k 87k 6.81
Cullen/Frost Bankers (CFR) 0.0 $588k 5.5k 107.53
Healthequity (HQY) 0.0 $586k 9.3k 63.14
Avnet (AVT) 0.0 $584k 12k 50.45
Pure Storage Cl A (PSTG) 0.0 $573k 16k 36.82
Host Hotels & Resorts (HST) 0.0 $570k 34k 16.83
Lumentum Hldgs (LITE) 0.0 $568k 10k 56.73
Texas Pacific Land Corp (TPL) 0.0 $567k 431.00 1316.50
Harley-Davidson (HOG) 0.0 $564k 16k 35.22
Royal Gold (RGLD) 0.0 $564k 4.9k 114.80
Genpact SHS (G) 0.0 $564k 15k 37.57
Pinnacle West Capital Corporation (PNW) 0.0 $562k 6.9k 81.46
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $559k 12k 46.56
Albertsons Cos Common Stock (ACI) 0.0 $557k 26k 21.82
Maximus (MMS) 0.0 $552k 6.5k 84.52
Owens Corning (OC) 0.0 $550k 4.2k 130.50
Southwest Gas Corporation (SWX) 0.0 $549k 8.6k 63.66
H&R Block (HRB) 0.0 $548k 17k 31.87
Ats (ATS) 0.0 $548k 12k 46.05
Dt Midstream Common Stock (DTM) 0.0 $546k 11k 49.57
Cirrus Logic (CRUS) 0.0 $544k 6.7k 81.02
Sirius Xm Holdings 0.0 $544k 120k 4.53
Commerce Bancshares (CBSH) 0.0 $543k 11k 48.70
Ciena Corp Com New (CIEN) 0.0 $538k 13k 42.49
Erie Indty Cl A (ERIE) 0.0 $537k 2.6k 210.01
Insperity (NSP) 0.0 $537k 4.5k 118.98
Selective Insurance (SIGI) 0.0 $537k 5.6k 95.95
AECOM Technology Corporation (ACM) 0.0 $536k 6.3k 84.69
Wyndham Hotels And Resorts (WH) 0.0 $536k 7.8k 68.58
Palantir Technologies Cl A (PLTR) 0.0 $528k 35k 15.33
Barclays Adr (BCS) 0.0 $528k 67k 7.86
Prosperity Bancshares (PB) 0.0 $526k 9.3k 56.48
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $522k 50k 10.43
Elliott Opportunity Ii Corp Shs Cl A 0.0 $518k 50k 10.36
First Financial Bankshares (FFIN) 0.0 $518k 18k 28.49
Essential Utils (WTRG) 0.0 $516k 13k 39.91
V.F. Corporation (VFC) 0.0 $514k 27k 19.09
Sabra Health Care REIT (SBRA) 0.0 $514k 44k 11.77
Dynatrace Com New (DT) 0.0 $511k 9.9k 51.48
Glacier Ban (GBCI) 0.0 $509k 16k 31.17
United Bankshares (UBSI) 0.0 $509k 17k 29.67
Lancaster Colony (LANC) 0.0 $508k 2.5k 201.10
Tegna (TGNA) 0.0 $507k 31k 16.24
Hanover Insurance (THG) 0.0 $505k 4.5k 113.05
Portland Gen Elec Com New (POR) 0.0 $500k 11k 46.83
Physicians Realty Trust 0.0 $496k 36k 13.99
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $494k 21k 23.75
Crane Holdings (CXT) 0.0 $494k 8.8k 56.44
Toro Company (TTC) 0.0 $494k 4.9k 101.67
PNM Resources (TXNM) 0.0 $494k 11k 45.10
One Gas (OGS) 0.0 $493k 6.4k 76.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $490k 8.5k 57.94
Lennox International (LII) 0.0 $489k 1.5k 326.07
NewMarket Corporation (NEU) 0.0 $488k 1.2k 402.44
Northwestern Corp Com New (NWE) 0.0 $485k 8.5k 56.76
Wendy's/arby's Group (WEN) 0.0 $482k 22k 21.75
Penske Automotive (PAG) 0.0 $480k 2.9k 166.63
Etsy (ETSY) 0.0 $478k 5.6k 84.63
Choice Hotels International (CHH) 0.0 $476k 4.0k 117.52
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $475k 45k 10.56
Darling International (DAR) 0.0 $475k 7.4k 63.79
UMB Financial Corporation (UMBF) 0.0 $474k 7.8k 60.90
Alnylam Pharmaceuticals (ALNY) 0.0 $473k 2.5k 189.94
Sealed Air (SEE) 0.0 $472k 12k 40.00
Blackbaud (BLKB) 0.0 $472k 6.6k 71.19
ACI Worldwide (ACIW) 0.0 $462k 20k 23.17
Cognex Corporation (CGNX) 0.0 $456k 8.1k 56.03
Allison Transmission Hldngs I (ALSN) 0.0 $456k 8.1k 56.47
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.0 $455k 45k 10.12
Doordash Cl A (DASH) 0.0 $455k 5.9k 76.42
Mohawk Industries (MHK) 0.0 $446k 4.3k 103.16
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $446k 15k 30.14
Charles River Laboratories (CRL) 0.0 $446k 2.1k 210.25
American Financial (AFG) 0.0 $444k 3.7k 118.75
Transunion (TRU) 0.0 $443k 5.6k 78.44
Ishares Tr Morningstar Grwt (ILCG) 0.0 $439k 7.0k 62.35
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $439k 58k 7.53
Aercap Holdings Nv SHS (AER) 0.0 $438k 6.9k 63.52
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $435k 2.3k 188.06
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $434k 13k 33.86
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $432k 4.5k 96.80
Ryan Specialty Holdings Cl A (RYAN) 0.0 $428k 9.5k 44.89
Alkermes SHS (ALKS) 0.0 $428k 14k 31.30
Dick's Sporting Goods (DKS) 0.0 $428k 3.2k 132.19
Premier Cl A (PINC) 0.0 $427k 15k 27.66
Fortune Brands (FBIN) 0.0 $425k 5.9k 71.96
White Mountains Insurance Gp (WTM) 0.0 $425k 306.00 1388.94
Compass Minerals International (CMP) 0.0 $423k 13k 33.89
Zscaler Incorporated (ZS) 0.0 $421k 2.9k 146.30
Apellis Pharmaceuticals (APLS) 0.0 $421k 4.6k 91.11
Select Sector Spdr Tr Technology (XLK) 0.0 $415k 2.4k 173.93
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $414k 40k 10.35
Alaska Air (ALK) 0.0 $411k 7.7k 53.18
Sun Communities (SUI) 0.0 $406k 3.1k 130.46
Caesars Entertainment (CZR) 0.0 $404k 7.9k 50.97
Axis Cap Hldgs SHS (AXS) 0.0 $403k 7.5k 53.84
Amdocs SHS (DOX) 0.0 $403k 4.1k 98.85
Ceridian Hcm Hldg (DAY) 0.0 $402k 6.0k 66.97
Enstar Group SHS (ESGR) 0.0 $401k 1.6k 244.32
Dolby Laboratories Com Cl A (DLB) 0.0 $400k 4.8k 83.69
Lear Corp Com New (LEA) 0.0 $396k 2.8k 143.60
Radian (RDN) 0.0 $394k 16k 25.28
Grand Canyon Education (LOPE) 0.0 $392k 3.8k 103.23
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $387k 19k 20.26
Nutanix Cl A (NTNX) 0.0 $385k 14k 28.05
Ishares Tr Tips Bd Etf (TIP) 0.0 $383k 3.6k 107.64
Cyberark Software SHS (CYBR) 0.0 $380k 2.4k 156.33
Builders FirstSource (BLDR) 0.0 $375k 2.8k 136.05
Avista Corporation (AVA) 0.0 $372k 9.5k 39.27
Ishares Tr S&p 500 Grwt Etf Call Option (IVW) 0.0 $372k 5.3k 70.48
Wolfspeed (WOLF) 0.0 $372k 6.7k 55.59
Dxc Technology (DXC) 0.0 $371k 14k 26.72
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $368k 24k 15.06
Organon & Co Common Stock (OGN) 0.0 $367k 18k 20.81
Advance Auto Parts (AAP) 0.0 $367k 5.2k 70.30
Dell Technologies CL C (DELL) 0.0 $363k 6.7k 54.11
Masimo Corporation (MASI) 0.0 $360k 2.2k 164.63
Markel Corporation (MKL) 0.0 $351k 253.00 1388.65
Webster Financial Corporation (WBS) 0.0 $347k 9.2k 37.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $343k 5.5k 61.87
stock 0.0 $342k 3.2k 106.12
Comerica Incorporated (CMA) 0.0 $340k 8.0k 42.36
Ishares Msci Netherl Etf (EWN) 0.0 $338k 7.8k 43.28
Alamos Gold Com Cl A (AGI) 0.0 $337k 28k 11.94
Dropbox Cl A (DBX) 0.0 $333k 13k 26.67
Manhattan Associates (MANH) 0.0 $328k 1.6k 199.88
Pinterest Cl A (PINS) 0.0 $327k 12k 27.34
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $322k 3.3k 97.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $320k 6.9k 46.18
Marathon Digital Holdings In (MARA) 0.0 $319k 23k 13.87
Super Micro Computer 0.0 $319k 1.3k 249.25
B2gold Corp (BTG) 0.0 $317k 89k 3.57
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $314k 19k 16.93
Ishares Tr Ishares Biotech (IBB) 0.0 $312k 2.5k 126.93
Ralph Lauren Corp Cl A (RL) 0.0 $310k 2.5k 123.30
Lincoln Electric Holdings (LECO) 0.0 $303k 1.5k 198.63
Cerence (CRNC) 0.0 $302k 10k 29.23
Life Storage Inc reit 0.0 $300k 2.3k 132.96
Liberty Media Corp Del Com Ser C Frmla 0.0 $298k 4.0k 75.28
Five Below (FIVE) 0.0 $290k 1.5k 196.54
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $282k 4.8k 59.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $279k 4.3k 65.44
Avantor (AVTR) 0.0 $279k 14k 20.54
Rexford Industrial Realty Inc reit (REXR) 0.0 $278k 5.3k 52.22
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $277k 14k 19.49
Zillow Group Cl A (ZG) 0.0 $276k 5.6k 49.20
Ss&c Technologies Holding (SSNC) 0.0 $274k 4.5k 60.61
Regal-beloit Corporation (RRX) 0.0 $270k 1.8k 153.90
Ishares Msci Chile Etf (ECH) 0.0 $265k 9.1k 29.18
Southern Copper Corporation (SCCO) 0.0 $262k 3.6k 71.74
Newell Rubbermaid (NWL) 0.0 $261k 30k 8.70
Nrg Energy Com New (NRG) 0.0 $259k 6.9k 37.39
Bj's Wholesale Club Holdings (BJ) 0.0 $258k 4.1k 63.10
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $257k 2.6k 98.35
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $255k 198.00 1289.93
Snap Cl A (SNAP) 0.0 $250k 21k 11.84
Zions Bancorporation (ZION) 0.0 $246k 9.2k 26.86
Yext (YEXT) 0.0 $246k 22k 11.31
Bentley Sys Com Cl B (BSY) 0.0 $244k 4.5k 54.23
Fidelity National Financial Fnf Group Com (FNF) 0.0 $243k 6.8k 36.00
Churchill Downs (CHDN) 0.0 $243k 1.7k 139.17
Kkr & Co (KKR) 0.0 $242k 4.3k 56.00
Casey's General Stores (CASY) 0.0 $241k 988.00 243.88
Pentair SHS (PNR) 0.0 $240k 3.7k 64.60
Intercorp Finl Svcs SHS (IFS) 0.0 $240k 9.6k 24.84
Unum (UNM) 0.0 $235k 4.9k 47.70
Paramount Global Class B Com (PARA) 0.0 $234k 15k 15.91
Emcor (EME) 0.0 $233k 1.3k 184.78
Coca-cola Europacific Partne SHS (CCEP) 0.0 $232k 3.6k 64.43
American Homes 4 Rent Cl A (AMH) 0.0 $231k 6.5k 35.45
Lamar Advertising Cl A (LAMR) 0.0 $230k 2.3k 99.25
Franklin Resources (BEN) 0.0 $227k 8.5k 26.71
Nvent Electric SHS (NVT) 0.0 $227k 4.4k 51.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $226k 5.5k 41.45
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $225k 8.3k 27.17
Topbuild (BLD) 0.0 $224k 842.00 266.02
Williams-Sonoma (WSM) 0.0 $223k 1.8k 125.21
Lithia Motors (LAD) 0.0 $223k 732.00 304.53
Tenet Healthcare Corp Com New (THC) 0.0 $220k 2.7k 81.38
Clean Harbors (CLH) 0.0 $220k 1.3k 164.43
Grab Holdings Class A Ord (GRAB) 0.0 $219k 64k 3.43
Bloomin Brands (BLMN) 0.0 $218k 8.1k 26.89
Generac Holdings (GNRC) 0.0 $217k 1.5k 149.13
AGCO Corporation (AGCO) 0.0 $216k 1.6k 131.42
Kinsale Cap Group (KNSL) 0.0 $216k 578.00 374.20
New York Community Ban 0.0 $215k 19k 11.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $215k 2.6k 83.35
Toll Brothers (TOL) 0.0 $214k 2.7k 79.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $213k 2.0k 108.14
Ssr Mining (SSRM) 0.0 $212k 15k 14.21
Middleby Corporation (MIDD) 0.0 $210k 1.4k 147.83
Heico Corp Cl A (HEI.A) 0.0 $209k 1.5k 140.60
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $208k 2.3k 91.80
Blackberry (BB) 0.0 $208k 38k 5.55
Iridium Communications (IRDM) 0.0 $207k 3.3k 62.12
Wright Express (WEX) 0.0 $207k 1.1k 182.07
Burlington Stores (BURL) 0.0 $206k 1.3k 157.51
Vail Resorts (MTN) 0.0 $205k 814.00 251.76
EastGroup Properties (EGP) 0.0 $204k 1.2k 173.60
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $204k 8.2k 24.77
Osisko Gold Royalties (OR) 0.0 $203k 13k 15.40
Berry Plastics (BERY) 0.0 $203k 3.2k 64.34
Aptar (ATR) 0.0 $201k 1.7k 115.86
Westlake Chemical Corporation (WLK) 0.0 $201k 1.7k 119.47
Methanex Corp (MEOH) 0.0 $201k 4.9k 41.41
Donaldson Company (DCI) 0.0 $201k 3.2k 62.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $201k 2.4k 83.56
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $200k 908.00 220.26
Plug Power Com New (PLUG) 0.0 $183k 18k 10.39
Invesco SHS (IVZ) 0.0 $177k 11k 16.81
Tricon Residential Com Npv 0.0 $172k 20k 8.84
Bausch Health Companies (BHC) 0.0 $165k 21k 8.02
Ovid Therapeutics (OVID) 0.0 $144k 44k 3.28
Primo Water (PRMW) 0.0 $144k 12k 12.56
Ego (EGO) 0.0 $134k 13k 10.14
HudBay Minerals (HBM) 0.0 $100k 21k 4.80
First Majestic Silver Corp (AG) 0.0 $100k 18k 5.66
Equinox Gold Corp equities (EQX) 0.0 $94k 21k 4.59
Centerra Gold (CGAU) 0.0 $94k 16k 6.01
Sandstorm Gold Com New (SAND) 0.0 $88k 17k 5.14
Valley National Ban (VLY) 0.0 $87k 11k 7.75
Iamgold Corp (IAG) 0.0 $86k 38k 2.26
Ballard Pwr Sys (BLDP) 0.0 $79k 18k 4.39
Tilray (TLRY) 0.0 $71k 46k 1.56
Novagold Res Com New (NG) 0.0 $69k 17k 3.97
Fortuna Silver Mines 0.0 $68k 21k 3.26
Rush Street Interactive (RSI) 0.0 $65k 21k 3.12
Nokia Corp Sponsored Adr (NOK) 0.0 $64k 15k 4.16
Silvercrest Metals (SILV) 0.0 $62k 11k 5.87
Endeavour Silver Corp (EXK) 0.0 $40k 14k 2.91