Bank of Nova Scotia

Bank Of Nova Scotia as of March 31, 2024

Portfolio Holdings for Bank Of Nova Scotia

Bank Of Nova Scotia holds 958 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.9 $2.9B 3.2M 903.56
Toronto Dominion Bk Ont Com New (TD) 4.9 $2.4B 41M 60.37
Rbc Cad (RY) 4.7 $2.3B 23M 100.85
Microsoft Corporation (MSFT) 4.3 $2.1B 5.1M 420.72
Apple (AAPL) 3.8 $1.9B 11M 171.48
Tc Energy Corp (TRP) 2.7 $1.3B 33M 40.20
Cibc Cad (CM) 2.5 $1.2B 24M 50.70
Canadian Natural Resources (CNQ) 2.4 $1.2B 16M 76.33
Bank Of Montreal Cadcom (BMO) 2.3 $1.1B 12M 97.64
Enbridge (ENB) 2.3 $1.1B 31M 36.14
Meta Platforms Cl A (META) 2.2 $1.1B 2.3M 485.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $937M 1.8M 523.07
Amazon (AMZN) 1.9 $926M 5.1M 180.38
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.6 $817M 20M 41.85
Broadcom (AVGO) 1.3 $669M 505k 1325.41
Ishares Tr Core S&p500 Etf (IVV) 1.2 $615M 1.2M 525.73
Suncor Energy (SU) 1.0 $510M 14M 36.96
Manulife Finl Corp (MFC) 1.0 $508M 20M 24.98
Canadian Pacific Kansas City (CP) 1.0 $501M 5.7M 88.18
Shopify Cl A (SHOP) 1.0 $498M 6.5M 77.10
Bce Com New (BCE) 1.0 $492M 15M 34.00
Canadian Natl Ry (CNI) 1.0 $475M 3.6M 131.69
Sun Life Financial (SLF) 0.8 $418M 7.7M 54.57
Pembina Pipeline Corp (PBA) 0.8 $418M 12M 35.31
Alphabet Cap Stk Cl C (GOOG) 0.8 $405M 2.7M 152.26
Alphabet Cap Stk Cl A (GOOGL) 0.7 $356M 2.4M 150.93
Fortis (FTS) 0.7 $326M 8.3M 39.51
Telus Ord (TU) 0.6 $315M 20M 16.00
Select Sector Spdr Tr Financial (XLF) 0.6 $298M 7.1M 42.12
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $294M 2.7M 110.11
Hyatt Hotels Corp Com Cl A (H) 0.5 $268M 1.7M 159.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $260M 619k 420.52
Nutrien (NTR) 0.5 $259M 4.8M 54.33
Barrick Gold Corp (GOLD) 0.5 $225M 14M 16.63
Pioneer Natural Resources 0.4 $221M 841k 262.50
Costco Wholesale Corporation (COST) 0.4 $220M 300k 732.63
Ishares Tr China Lg-cap Etf (FXI) 0.4 $218M 9.0M 24.07
Cenovus Energy (CVE) 0.4 $216M 11M 19.99
Micron Technology (MU) 0.4 $208M 1.8M 117.89
Waste Connections (WCN) 0.4 $204M 1.2M 171.92
Rogers Communications CL B (RCI) 0.4 $201M 4.9M 40.97
JPMorgan Chase & Co. (JPM) 0.4 $192M 958k 200.30
Caterpillar (CAT) 0.4 $191M 524k 364.52
Intel Corporation (INTC) 0.4 $191M 4.3M 44.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $186M 2.3M 79.42
Agnico (AEM) 0.4 $183M 3.1M 59.63
Advanced Micro Devices (AMD) 0.4 $180M 1.0M 179.53
Pepsi (PEP) 0.4 $179M 1.0M 175.01
Ishares Tr Short Treas Bd (SHV) 0.4 $178M 1.6M 110.54
Johnson Ctls Intl SHS (JCI) 0.3 $173M 2.6M 65.32
Home Depot (HD) 0.3 $166M 433k 383.60
Oracle Corporation (ORCL) 0.3 $162M 1.3M 125.61
Pfizer (PFE) 0.3 $162M 5.8M 27.75
Abbvie (ABBV) 0.3 $160M 876k 182.10
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $156M 692k 224.99
Adobe Systems Incorporated (ADBE) 0.3 $152M 301k 504.60
Thomson Reuters Corp. (TRI) 0.3 $148M 951k 155.63
Sherwin-Williams Company (SHW) 0.3 $148M 426k 347.33
Cadence Design Systems (CDNS) 0.3 $148M 474k 311.28
Cameco Corporation (CCJ) 0.3 $147M 3.4M 43.29
Verizon Communications (VZ) 0.3 $145M 3.5M 41.96
Ishares Tr Msci Eafe Etf (EFA) 0.3 $144M 1.8M 79.86
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.3 $141M 49M 2.86
Eli Lilly & Co. (LLY) 0.3 $140M 180k 777.96
Cgi Cl A Sub Vtg (GIB) 0.3 $140M 1.3M 110.33
Mastercard Incorporated Cl A (MA) 0.3 $138M 286k 481.57
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.3 $134M 8.5M 15.88
Franco-Nevada Corporation (FNV) 0.3 $134M 1.1M 119.16
Bank of America Corporation (BAC) 0.3 $133M 3.5M 37.92
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $131M 3.1M 42.01
Credicorp (BAP) 0.3 $130M 768k 169.68
Starbucks Corporation (SBUX) 0.3 $129M 1.4M 91.47
Boeing Company (BA) 0.3 $128M 664k 192.98
Tesla Motors (TSLA) 0.3 $128M 728k 175.79
Dollar Tree (DLTR) 0.3 $126M 946k 133.15
Progressive Corporation (PGR) 0.3 $126M 609k 206.82
Magna Intl Inc cl a (MGA) 0.3 $125M 2.3M 54.48
Teck Resources CL B (TECK) 0.3 $124M 2.7M 45.78
Qualcomm (QCOM) 0.2 $123M 728k 169.30
Wheaton Precious Metals Corp (WPM) 0.2 $123M 2.6M 47.10
Merck & Co (MRK) 0.2 $120M 913k 131.70
At&t (T) 0.2 $120M 6.8M 17.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $120M 809k 147.73
Thermo Fisher Scientific (TMO) 0.2 $115M 197k 581.21
Paypal Holdings (PYPL) 0.2 $114M 1.7M 66.55
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $111M 1.4M 78.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $109M 1.2M 89.67
Intuitive Surgical Com New (ISRG) 0.2 $109M 273k 399.09
Gilead Sciences (GILD) 0.2 $109M 1.5M 73.25
Cognizant Technology Solutio Cl A (CTSH) 0.2 $106M 1.4M 73.29
Analog Devices (ADI) 0.2 $105M 529k 197.79
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $101M 3.2M 31.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $96M 1.3M 76.36
Exxon Mobil Corporation (XOM) 0.2 $95M 815k 116.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $94M 226k 417.18
Johnson & Johnson (JNJ) 0.2 $94M 595k 157.91
ConocoPhillips (COP) 0.2 $94M 736k 127.28
Ishares Msci Mexico Etf (EWW) 0.2 $92M 1.3M 69.31
Netflix (NFLX) 0.2 $92M 151k 607.33
Chevron Corporation (CVX) 0.2 $90M 568k 157.74
Edwards Lifesciences (EW) 0.2 $89M 933k 95.56
Cae (CAE) 0.2 $89M 4.3M 20.65
Tesla Note 2.000% 5/1 (Principal) 0.2 $88M 10M 8.55
Imperial Oil Com New (IMO) 0.2 $88M 1.3M 68.98
Corning Incorporated (GLW) 0.2 $87M 2.6M 32.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $86M 508k 169.37
Williams Companies (WMB) 0.2 $84M 2.2M 38.97
Goldman Sachs (GS) 0.2 $82M 198k 415.11
Uber Technologies (UBER) 0.2 $81M 1.1M 76.99
Valero Energy Corporation (VLO) 0.2 $80M 471k 170.69
UnitedHealth (UNH) 0.2 $80M 162k 494.70
Chipotle Mexican Grill (CMG) 0.2 $80M 27k 2906.77
Charles Schwab Corporation (SCHW) 0.2 $79M 1.1M 72.34
Ansys (ANSS) 0.2 $77M 223k 347.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $77M 229k 337.05
Applied Materials (AMAT) 0.2 $76M 369k 206.23
Coca-Cola Company (KO) 0.2 $75M 1.2M 61.18
Procter & Gamble Company (PG) 0.2 $75M 460k 162.55
S&p Global (SPGI) 0.1 $74M 173k 425.45
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $74M 1.3M 58.55
Select Sector Spdr Tr Communication (XLC) 0.1 $72M 877k 81.66
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.1 $70M 3.2M 21.86
Kinross Gold Corp (KGC) 0.1 $70M 11M 6.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $69M 383k 179.11
Ishares Msci Brazil Etf (EWZ) 0.1 $68M 2.1M 32.42
Cisco Systems (CSCO) 0.1 $67M 1.3M 49.91
Comcast Corp Cl A (CMCSA) 0.1 $67M 1.5M 43.35
Wells Fargo & Company (WFC) 0.1 $66M 1.1M 57.96
Diamondback Energy (FANG) 0.1 $66M 334k 198.17
Algonquin Power & Utilities equs (AQN) 0.1 $66M 10M 6.32
Visa Com Cl A (V) 0.1 $65M 233k 279.08
Citigroup Com New (C) 0.1 $65M 1.0M 63.24
Booking Holdings (BKNG) 0.1 $65M 18k 3627.88
Lowe's Companies (LOW) 0.1 $64M 252k 254.73
Live Nation Entertainment (LYV) 0.1 $64M 602k 105.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $63M 1.0M 60.74
Select Sector Spdr Tr Energy (XLE) 0.1 $63M 664k 94.41
Open Text Corp (OTEX) 0.1 $62M 1.6M 38.80
Allstate Corporation (ALL) 0.1 $62M 357k 173.01
Firstservice Corp (FSV) 0.1 $61M 367k 165.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $60M 124k 480.70
Match Group (MTCH) 0.1 $60M 1.6M 36.28
Truist Financial Corp equities (TFC) 0.1 $58M 1.5M 38.98
Humana (HUM) 0.1 $58M 167k 346.72
Danaher Corporation (DHR) 0.1 $57M 230k 249.72
TJX Companies (TJX) 0.1 $56M 555k 101.42
Republic Services (RSG) 0.1 $55M 289k 191.45
Sarepta Therapeutics (SRPT) 0.1 $55M 422k 129.46
Crowdstrike Hldgs Cl A (CRWD) 0.1 $54M 168k 320.59
Ishares Msci Jpn Etf New (EWJ) 0.1 $53M 739k 71.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $52M 118k 444.01
Deere & Company (DE) 0.1 $51M 125k 410.74
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $51M 466k 109.92
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $51M 1.9M 26.25
salesforce (CRM) 0.1 $51M 168k 301.18
Bristol Myers Squibb (BMY) 0.1 $50M 941k 53.23
Ecolab (ECL) 0.1 $50M 216k 230.90
Descartes Sys Grp (DSGX) 0.1 $49M 533k 91.47
Wal-Mart Stores (WMT) 0.1 $48M 803k 60.17
Ishares Tr Russell 3000 Etf (IWV) 0.1 $48M 160k 300.08
Intercontinental Exchange (ICE) 0.1 $47M 344k 137.43
Lam Research Corporation 0.1 $47M 49k 971.57
Constellation Energy (CEG) 0.1 $46M 251k 184.85
McDonald's Corporation (MCD) 0.1 $45M 159k 281.92
Ball Corporation (BALL) 0.1 $44M 656k 67.36
Cigna Corp (CI) 0.1 $44M 122k 363.19
Fox Corp Cl B Com (FOX) 0.1 $43M 1.5M 28.62
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $42M 388k 108.50
Roper Industries (ROP) 0.1 $42M 74k 560.84
Abbott Laboratories (ABT) 0.1 $41M 363k 113.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $40M 523k 77.25
Union Pacific Corporation (UNP) 0.1 $39M 159k 245.93
Waste Management (WM) 0.1 $39M 182k 213.90
Godaddy Cl A (GDDY) 0.1 $39M 327k 118.68
Ingersoll Rand (IR) 0.1 $38M 400k 94.95
Zoetis Cl A (ZTS) 0.1 $38M 222k 169.21
Macy's (M) 0.1 $37M 1.9M 19.99
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $37M 1.3M 29.78
AutoZone (AZO) 0.1 $37M 12k 3151.67
Moody's Corporation (MCO) 0.1 $36M 91k 393.03
Gildan Activewear Inc Com Cad (GIL) 0.1 $36M 963k 37.11
Kla Corp Com New (KLAC) 0.1 $35M 50k 698.57
Cme (CME) 0.1 $35M 160k 215.20
Walt Disney Company (DIS) 0.1 $34M 281k 122.36
Anthem (ELV) 0.1 $34M 65k 518.54
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $34M 17M 1.94
Marriott Intl Cl A (MAR) 0.1 $33M 131k 252.31
Old Dominion Freight Line (ODFL) 0.1 $33M 151k 219.31
American Water Works (AWK) 0.1 $33M 270k 122.21
McKesson Corporation (MCK) 0.1 $33M 61k 536.85
Hess (HES) 0.1 $33M 215k 152.64
Zoom Video Communications In Cl A (ZM) 0.1 $32M 489k 65.37
Vermilion Energy (VET) 0.1 $32M 2.6M 12.43
4068594 Enphase Energy (ENPH) 0.1 $31M 259k 120.98
Gartner (IT) 0.1 $31M 66k 476.67
Mongodb Note 0.250% 1/1 (Principal) 0.1 $31M 18M 1.76
Philip Morris International (PM) 0.1 $30M 330k 91.62
Servicenow (NOW) 0.1 $30M 40k 762.40
Willis Towers Watson SHS (WTW) 0.1 $30M 110k 275.00
Motorola Solutions Com New (MSI) 0.1 $30M 85k 354.98
Blackstone Group Inc Com Cl A (BX) 0.1 $30M 229k 131.37
Chubb (CB) 0.1 $30M 116k 259.13
Intuit (INTU) 0.1 $30M 46k 650.00
EQT Corporation (EQT) 0.1 $30M 801k 37.07
Altria (MO) 0.1 $29M 670k 43.62
Aramark Hldgs (ARMK) 0.1 $29M 892k 32.52
Illumina (ILMN) 0.1 $29M 211k 137.32
L3harris Technologies (LHX) 0.1 $29M 134k 213.10
Lockheed Martin Corporation (LMT) 0.1 $28M 61k 454.90
American Intl Group Com New (AIG) 0.1 $28M 357k 78.17
Cabot Oil & Gas Corporation (CTRA) 0.1 $28M 1000k 27.88
Cheniere Energy Com New (LNG) 0.1 $28M 172k 161.17
MetLife (MET) 0.1 $28M 372k 73.89
Catalent 0.1 $28M 486k 56.45
Select Sector Spdr Tr Indl (XLI) 0.1 $27M 218k 125.96
Vanguard World Inf Tech Etf (VGT) 0.1 $27M 52k 524.34
United Parcel Service CL B (UPS) 0.1 $27M 183k 148.63
Amgen (AMGN) 0.1 $27M 94k 284.32
Fiserv (FI) 0.1 $27M 167k 159.82
Xcel Energy (XEL) 0.1 $27M 494k 53.75
Packaging Corporation of America (PKG) 0.1 $27M 140k 189.78
Morgan Stanley Com New (MS) 0.1 $26M 281k 94.16
Nextera Energy (NEE) 0.1 $26M 413k 63.91
3M Company (MMM) 0.1 $26M 296k 88.69
CSX Corporation (CSX) 0.1 $26M 707k 37.07
Honeywell International (HON) 0.1 $26M 127k 205.22
United States Steel Corporation (X) 0.1 $26M 640k 40.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $26M 449k 58.10
Zscaler Note 0.125% 7/0 (Principal) 0.1 $26M 19M 1.37
American Express Company (AXP) 0.1 $26M 114k 227.67
Tetra Tech (TTEK) 0.1 $26M 140k 184.71
Amphenol Corp Cl A (APH) 0.1 $26M 223k 115.35
Stryker Corporation (SYK) 0.1 $26M 71k 357.87
CVS Caremark Corporation (CVS) 0.1 $26M 320k 79.76
Texas Roadhouse (TXRH) 0.1 $25M 163k 154.47
Workday Cl A (WDAY) 0.1 $25M 92k 272.75
International Business Machines (IBM) 0.1 $25M 131k 190.96
General Electric Com New (GE) 0.0 $24M 174k 140.00
Regeneron Pharmaceuticals (REGN) 0.0 $24M 25k 962.49
Becton, Dickinson and (BDX) 0.0 $24M 97k 247.45
Aon Shs Cl A (AON) 0.0 $24M 72k 333.72
Marathon Petroleum Corp (MPC) 0.0 $24M 119k 201.50
NetApp (NTAP) 0.0 $24M 226k 104.97
Automatic Data Processing (ADP) 0.0 $24M 95k 249.74
Enerplus Corp 0.0 $23M 1.2M 19.65
Fortinet (FTNT) 0.0 $23M 341k 68.31
Hca Holdings (HCA) 0.0 $23M 70k 333.53
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $23M 735k 31.62
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $23M 802k 28.94
Cleveland-cliffs (CLF) 0.0 $23M 1.0M 22.74
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $23M 224k 102.28
Hubspot Note 0.375% 6/0 0.0 $23M 10M 2.25
Stantec (STN) 0.0 $22M 269k 83.03
Biogen Idec (BIIB) 0.0 $22M 103k 215.63
Owens Corning (OC) 0.0 $22M 133k 166.80
Cintas Corporation (CTAS) 0.0 $22M 32k 687.03
Royal Caribbean Cruises (RCL) 0.0 $22M 156k 139.01
Avis Budget (CAR) 0.0 $22M 177k 122.46
Paccar (PCAR) 0.0 $22M 174k 123.89
Fidelity National Financial Fnf Group Com (FNF) 0.0 $21M 399k 53.10
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $21M 500k 42.07
Hewlett Packard Enterprise (HPE) 0.0 $21M 1.2M 17.73
Texas Instruments Incorporated (TXN) 0.0 $21M 120k 174.21
Parker-Hannifin Corporation (PH) 0.0 $21M 37k 555.79
Ameriprise Financial (AMP) 0.0 $21M 47k 438.44
Colgate-Palmolive Company (CL) 0.0 $20M 226k 90.05
PPG Industries (PPG) 0.0 $20M 140k 144.90
Marsh & McLennan Companies (MMC) 0.0 $20M 98k 205.98
Ametek (AME) 0.0 $20M 110k 182.90
Schlumberger Com Stk (SLB) 0.0 $20M 365k 54.81
Rb Global (RBA) 0.0 $20M 262k 76.17
Airbnb Com Cl A (ABNB) 0.0 $20M 120k 164.96
Parsons Corporation (PSN) 0.0 $20M 239k 82.95
Nxp Semiconductors N V (NXPI) 0.0 $20M 80k 247.77
Constellation Brands Cl A (STZ) 0.0 $20M 72k 271.76
Global Payments (GPN) 0.0 $20M 146k 133.66
Northrop Grumman Corporation (NOC) 0.0 $19M 40k 478.66
Lennar Corp Cl A (LEN) 0.0 $19M 111k 171.99
Exelon Corporation (EXC) 0.0 $19M 503k 37.30
Marathon Oil Corporation (MRO) 0.0 $19M 659k 28.34
Raytheon Technologies Corp (RTX) 0.0 $19M 191k 97.53
Tenet Healthcare Corp Com New (THC) 0.0 $19M 177k 105.11
Tfii Cn (TFII) 0.0 $18M 115k 159.47
Pure Storage Cl A (PSTG) 0.0 $18M 354k 51.99
TransDigm Group Incorporated (TDG) 0.0 $18M 15k 1231.60
Leidos Holdings (LDOS) 0.0 $18M 138k 131.09
Super Micro Computer 0.0 $18M 18k 1010.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $18M 213k 84.09
Autodesk (ADSK) 0.0 $18M 69k 260.88
Westrock (WRK) 0.0 $18M 360k 49.45
Bank of New York Mellon Corporation (BK) 0.0 $18M 308k 57.62
Ishares Tr Russell 2000 Etf (IWM) 0.0 $18M 84k 210.47
BlackRock 0.0 $18M 21k 833.70
Capri Holdings SHS (CPRI) 0.0 $17M 384k 45.30
Metropcs Communications (TMUS) 0.0 $17M 106k 163.22
Amedisys (AMED) 0.0 $17M 185k 92.16
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $17M 403k 42.11
Prudential Financial (PRU) 0.0 $17M 143k 117.40
Discover Financial Services (DFS) 0.0 $17M 128k 131.09
Church & Dwight (CHD) 0.0 $17M 160k 104.31
General Mills (GIS) 0.0 $17M 237k 69.97
Archer Daniels Midland Company (ADM) 0.0 $17M 263k 62.81
United Therapeutics Corporation (UTHR) 0.0 $17M 72k 229.72
Juniper Networks (JNPR) 0.0 $16M 443k 37.06
Prologis (PLD) 0.0 $16M 126k 130.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $16M 395k 41.08
D.R. Horton (DHI) 0.0 $16M 98k 164.55
Oneok (OKE) 0.0 $16M 201k 80.17
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $16M 690k 23.25
Enphase Energy Note 0.250% 3/0 (Principal) 0.0 $16M 10M 1.60
Travelers Companies (TRV) 0.0 $16M 69k 230.14
SYSCO Corporation (SYY) 0.0 $16M 196k 81.18
Nucor Corporation (NUE) 0.0 $16M 80k 197.90
Martin Marietta Materials (MLM) 0.0 $16M 26k 611.65
Nike CL B (NKE) 0.0 $16M 168k 93.98
Trane Technologies SHS (TT) 0.0 $16M 52k 300.20
Boston Scientific Corporation (BSX) 0.0 $16M 229k 68.49
Kinder Morgan (KMI) 0.0 $16M 845k 18.34
Msci (MSCI) 0.0 $15M 28k 560.45
Steel Dynamics (STLD) 0.0 $15M 103k 148.23
Newmont Mining Corporation (NEM) 0.0 $15M 426k 35.84
Arch Cap Group Ord (ACGL) 0.0 $15M 165k 92.44
Mondelez Intl Cl A (MDLZ) 0.0 $15M 217k 70.00
Dropbox Cl A (DBX) 0.0 $15M 621k 24.30
Dex (DXCM) 0.0 $15M 109k 138.70
IDEXX Laboratories (IDXX) 0.0 $15M 28k 539.93
Hologic (HOLX) 0.0 $15M 192k 77.96
Hp (HPQ) 0.0 $15M 492k 30.22
Us Bancorp Del Com New (USB) 0.0 $15M 325k 44.70
Wabtec Corporation (WAB) 0.0 $14M 98k 145.68
Quanta Services (PWR) 0.0 $14M 55k 259.80
O'reilly Automotive (ORLY) 0.0 $14M 13k 1128.88
Ishares Tr Msci India Etf (INDA) 0.0 $14M 276k 51.59
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $14M 322k 43.82
Vistra Energy (VST) 0.0 $14M 200k 69.65
Aptiv SHS (APTV) 0.0 $14M 174k 79.65
Emerson Electric (EMR) 0.0 $14M 122k 113.42
Edison International (EIX) 0.0 $14M 193k 70.73
Spotify Technology S A SHS (SPOT) 0.0 $14M 52k 263.90
Vici Pptys (VICI) 0.0 $14M 457k 29.79
Fortive (FTV) 0.0 $14M 158k 86.02
Baker Hughes Company Cl A (BKR) 0.0 $14M 402k 33.50
MercadoLibre (MELI) 0.0 $13M 8.9k 1512.32
BioMarin Pharmaceutical (BMRN) 0.0 $13M 154k 87.34
Corteva (CTVA) 0.0 $13M 236k 56.92
PG&E Corporation (PCG) 0.0 $13M 800k 16.76
Targa Res Corp (TRGP) 0.0 $13M 120k 111.99
Jacobs Engineering Group (J) 0.0 $13M 87k 153.73
Datadog Note 0.125% 6/1 (Principal) 0.0 $13M 9.3M 1.42
Evergy (EVRG) 0.0 $13M 245k 53.35
W.R. Berkley Corporation (WRB) 0.0 $13M 148k 88.44
Northern Trust Corporation (NTRS) 0.0 $13M 146k 88.92
Cincinnati Financial Corporation (CINF) 0.0 $13M 105k 124.17
CF Industries Holdings (CF) 0.0 $13M 156k 83.21
Hershey Company (HSY) 0.0 $13M 67k 194.50
Select Sector Spdr Tr Technology (XLK) 0.0 $13M 62k 208.27
Entergy Corporation (ETR) 0.0 $13M 122k 105.68
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $13M 137k 93.65
Morningstar (MORN) 0.0 $13M 42k 308.37
Ameren Corporation (AEE) 0.0 $13M 172k 73.96
CenterPoint Energy (CNP) 0.0 $13M 443k 28.49
Freeport-mcmoran CL B (FCX) 0.0 $12M 265k 47.02
Vanguard World Health Car Etf (VHT) 0.0 $12M 46k 270.45
Target Corporation (TGT) 0.0 $12M 69k 177.21
Block Note 0.125% 3/0 (Principal) 0.0 $12M 12M 1.02
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $12M 133k 91.60
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $12M 119k 102.12
Verisign (VRSN) 0.0 $12M 64k 189.51
American Tower Reit (AMT) 0.0 $12M 61k 197.59
XP Cl A (XP) 0.0 $12M 468k 25.66
Expedia Group Com New (EXPE) 0.0 $12M 87k 137.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $12M 249k 47.89
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $12M 330k 36.04
Transalta Corp (TAC) 0.0 $12M 1.9M 6.42
Zimmer Holdings (ZBH) 0.0 $12M 89k 131.98
Assurant (AIZ) 0.0 $12M 62k 188.24
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $12M 707k 16.34
Marvell Technology (MRVL) 0.0 $12M 162k 70.87
Palo Alto Networks (PANW) 0.0 $11M 40k 282.16
EOG Resources (EOG) 0.0 $11M 88k 127.84
Sensata Technologies Hldg Pl SHS (ST) 0.0 $11M 304k 36.74
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $11M 116k 96.09
Devon Energy Corporation (DVN) 0.0 $11M 221k 50.18
Snowflake Cl A (SNOW) 0.0 $11M 68k 161.60
Dollar General (DG) 0.0 $11M 71k 156.06
Caesars Entertainment (CZR) 0.0 $11M 249k 43.74
Dupont De Nemours (DD) 0.0 $11M 142k 76.67
Synopsys (SNPS) 0.0 $11M 19k 571.50
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $11M 313k 34.48
Copart (CPRT) 0.0 $11M 183k 57.92
Invesco SHS (IVZ) 0.0 $11M 633k 16.59
Mosaic (MOS) 0.0 $10M 322k 32.46
International Paper Company (IP) 0.0 $10M 267k 39.02
Premier Cl A (PINC) 0.0 $10M 469k 22.10
FedEx Corporation (FDX) 0.0 $10M 36k 289.74
Emcor (EME) 0.0 $10M 29k 350.20
Paychex (PAYX) 0.0 $10M 83k 122.80
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $10M 6.2k 1635.01
CBOE Holdings (CBOE) 0.0 $10M 55k 183.73
Southern Company (SO) 0.0 $10M 141k 71.74
Encana Corporation (OVV) 0.0 $10M 192k 51.90
Illinois Tool Works (ITW) 0.0 $10M 37k 268.33
Phillips 66 (PSX) 0.0 $9.9M 61k 163.34
Equinix (EQIX) 0.0 $9.9M 12k 825.33
Duke Energy Corp Com New (DUK) 0.0 $9.8M 101k 96.71
General Dynamics Corporation (GD) 0.0 $9.7M 35k 282.49
Dow (DOW) 0.0 $9.6M 167k 57.93
Kenvue (KVUE) 0.0 $9.6M 447k 21.46
Principal Financial (PFG) 0.0 $9.6M 111k 86.31
Sempra Energy (SRE) 0.0 $9.4M 131k 71.83
Crescent Point Energy Trust 0.0 $9.4M 1.1M 8.18
Cloudflare Note 8/1 (Principal) 0.0 $9.3M 9.9M 0.94
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $9.3M 314k 29.70
Arista Networks (ANET) 0.0 $9.2M 32k 289.98
Comerica Incorporated (CMA) 0.0 $9.2M 168k 54.99
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $9.2M 150k 61.56
Vertiv Holdings Com Cl A (VRT) 0.0 $9.0M 111k 81.67
General Motors Company (GM) 0.0 $9.0M 198k 45.35
Pulte (PHM) 0.0 $9.0M 75k 120.62
Alliant Energy Corporation (LNT) 0.0 $8.8M 174k 50.40
Phinia Common Stock (PHIN) 0.0 $8.5M 222k 38.43
Teradyne (TER) 0.0 $8.5M 76k 112.83
PNC Financial Services (PNC) 0.0 $8.4M 52k 161.60
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $8.4M 56k 148.44
Nasdaq Omx (NDAQ) 0.0 $8.3M 131k 63.10
State Street Corporation (STT) 0.0 $8.3M 107k 77.32
Brown & Brown (BRO) 0.0 $8.2M 94k 87.54
Ford Motor Company (F) 0.0 $8.2M 616k 13.28
Kraft Heinz (KHC) 0.0 $8.2M 222k 36.90
Centene Corporation (CNC) 0.0 $8.1M 103k 78.48
NVR (NVR) 0.0 $8.1M 996.00 8099.96
CMS Energy Corporation (CMS) 0.0 $7.9M 132k 60.34
Pan American Silver Corp Can (PAAS) 0.0 $7.9M 525k 15.08
Iqvia Holdings (IQV) 0.0 $7.9M 31k 252.89
Kroger (KR) 0.0 $7.8M 136k 57.13
Lululemon Athletica (LULU) 0.0 $7.8M 20k 389.33
Advance Auto Parts (AAP) 0.0 $7.6M 90k 85.09
Norfolk Southern (NSC) 0.0 $7.5M 30k 254.87
Monster Beverage Corp (MNST) 0.0 $7.4M 126k 59.18
Capital One Financial (COF) 0.0 $7.4M 50k 148.89
Monolithic Power Systems (MPWR) 0.0 $7.4M 11k 677.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $7.3M 108k 67.44
Technipfmc (FTI) 0.0 $7.2M 287k 25.11
DTE Energy Company (DTE) 0.0 $7.2M 64k 112.14
Hilton Worldwide Holdings (HLT) 0.0 $7.1M 33k 213.31
Electronic Arts (EA) 0.0 $7.1M 53k 132.67
West Fraser Timb (WFG) 0.0 $7.0M 81k 86.35
Air Products & Chemicals (APD) 0.0 $7.0M 29k 242.27
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $7.0M 7.0M 1.00
Synchrony Financial (SYF) 0.0 $6.8M 159k 43.12
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $6.8M 51k 132.98
Nexgen Energy (NXE) 0.0 $6.7M 865k 7.77
Arthur J. Gallagher & Co. (AJG) 0.0 $6.7M 27k 250.04
AES Corporation (AES) 0.0 $6.7M 374k 17.93
American Electric Power Company (AEP) 0.0 $6.7M 78k 86.10
Lauder Estee Cos Cl A (EL) 0.0 $6.6M 43k 154.15
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.5M 136k 47.87
SEI Investments Company (SEIC) 0.0 $6.5M 90k 71.90
Oshkosh Corporation (OSK) 0.0 $6.5M 52k 124.71
Welltower Inc Com reit (WELL) 0.0 $6.5M 69k 93.44
Otis Worldwide Corp (OTIS) 0.0 $6.4M 65k 99.27
Baxter International (BAX) 0.0 $6.4M 149k 42.74
Simon Property (SPG) 0.0 $6.3M 41k 156.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $6.3M 10.00 634440.00
NiSource (NI) 0.0 $6.2M 225k 27.66
Ross Stores (ROST) 0.0 $6.2M 42k 147.14
AFLAC Incorporated (AFL) 0.0 $6.1M 71k 85.86
Eastman Chemical Company (EMN) 0.0 $6.1M 61k 100.22
F5 Networks (FFIV) 0.0 $6.0M 32k 189.59
First Solar (FSLR) 0.0 $6.0M 36k 168.81
Hf Sinclair Corp (DINO) 0.0 $6.0M 99k 60.37
Textron (TXT) 0.0 $6.0M 62k 95.93
Realty Income (O) 0.0 $5.9M 110k 54.10
Columbia Banking System (COLB) 0.0 $5.8M 302k 19.35
Occidental Petroleum Corporation (OXY) 0.0 $5.8M 90k 64.99
Axon Enterprise (AXON) 0.0 $5.8M 19k 312.88
RH Note 9/1 (Principal) 0.0 $5.8M 3.5M 1.69
Wyndham Hotels And Resorts (WH) 0.0 $5.8M 76k 76.75
Digital Realty Trust (DLR) 0.0 $5.8M 40k 144.04
Fastenal Company (FAST) 0.0 $5.8M 75k 77.14
Public Storage (PSA) 0.0 $5.8M 20k 290.06
Cdw (CDW) 0.0 $5.7M 22k 255.78
PPL Corporation (PPL) 0.0 $5.7M 208k 27.53
United Rentals (URI) 0.0 $5.7M 7.9k 721.11
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $5.7M 303k 18.73
Kimberly-Clark Corporation (KMB) 0.0 $5.7M 44k 129.36
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $5.7M 47k 120.42
Fox Corp Cl A Com (FOXA) 0.0 $5.6M 180k 31.27
Nortonlifelock (GEN) 0.0 $5.6M 251k 22.40
W.W. Grainger (GWW) 0.0 $5.6M 5.5k 1017.30
Te Connectivity SHS 0.0 $5.6M 38k 145.24
Hldgs (UAL) 0.0 $5.5M 115k 47.88
Crown Castle Intl (CCI) 0.0 $5.5M 52k 105.83
Skyworks Solutions (SWKS) 0.0 $5.5M 51k 108.32
Yum! Brands (YUM) 0.0 $5.4M 39k 138.65
AmerisourceBergen (COR) 0.0 $5.4M 22k 242.99
Cummins (CMI) 0.0 $5.4M 18k 294.65
Carrier Global Corporation (CARR) 0.0 $5.4M 92k 58.13
Agilent Technologies Inc C ommon (A) 0.0 $5.3M 36k 145.51
Fidelity National Information Services (FIS) 0.0 $5.3M 71k 74.18
Citizens Financial (CFG) 0.0 $5.3M 145k 36.29
Microchip Technology (MCHP) 0.0 $5.2M 58k 89.75
Fair Isaac Corporation (FICO) 0.0 $5.1M 4.1k 1249.61
Rapid7 (RPD) 0.0 $5.1M 104k 49.04
Howmet Aerospace (HWM) 0.0 $5.0M 73k 68.43
Caci Intl Cl A (CACI) 0.0 $4.9M 13k 378.83
Five9 (FIVN) 0.0 $4.9M 79k 62.11
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $4.9M 33k 147.73
ON Semiconductor (ON) 0.0 $4.9M 66k 73.55
Tyson Foods Cl A (TSN) 0.0 $4.9M 83k 58.73
Olin Corp Com Par $1 (OLN) 0.0 $4.8M 82k 58.80
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $4.8M 73k 66.30
Dominion Resources (D) 0.0 $4.8M 97k 49.19
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $4.8M 194k 24.54
Verisk Analytics (VRSK) 0.0 $4.7M 20k 235.73
Vulcan Materials Company (VMC) 0.0 $4.7M 17k 272.92
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.7M 51k 90.93
Baytex Energy Corp (BTE) 0.0 $4.5M 1.3M 3.61
CoStar (CSGP) 0.0 $4.5M 47k 96.60
Rollins (ROL) 0.0 $4.5M 97k 46.27
Consolidated Edison (ED) 0.0 $4.5M 49k 90.81
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.4M 13k 347.07
International Flavors & Fragrances (IFF) 0.0 $4.4M 52k 85.99
Bruker Corporation (BRKR) 0.0 $4.4M 47k 93.94
Hartford Financial Services (HIG) 0.0 $4.4M 43k 103.05
Linde SHS (LIN) 0.0 $4.4M 9.4k 464.32
Rockwell Automation (ROK) 0.0 $4.4M 15k 291.33
Public Service Enterprise (PEG) 0.0 $4.3M 65k 66.78
Teledyne Technologies Incorporated (TDY) 0.0 $4.3M 10k 429.32
MDU Resources (MDU) 0.0 $4.2M 168k 25.20
Air Lease Corp Cl A (AL) 0.0 $4.2M 82k 51.44
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.2M 45k 92.90
Albertsons Cos Common Stock (ACI) 0.0 $4.1M 193k 21.44
Palantir Technologies Cl A (PLTR) 0.0 $4.1M 180k 23.01
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.1M 37k 111.20
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $4.1M 76k 53.36
Keurig Dr Pepper (KDP) 0.0 $4.1M 132k 30.67
Tractor Supply Company (TSCO) 0.0 $4.1M 16k 261.72
Veralto Corp Com Shs (VLTO) 0.0 $4.0M 46k 88.66
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0M 284k 13.95
Extra Space Storage (EXR) 0.0 $3.9M 27k 147.00
Xylem (XYL) 0.0 $3.9M 30k 129.24
Halliburton Company (HAL) 0.0 $3.9M 100k 38.82
Western Union Company (WU) 0.0 $3.8M 272k 13.98
Wec Energy Group (WEC) 0.0 $3.8M 46k 82.12
Equifax (EFX) 0.0 $3.8M 14k 267.52
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $3.7M 264k 14.06
Sba Communications Corp Cl A (SBAC) 0.0 $3.7M 17k 216.70
AvalonBay Communities (AVB) 0.0 $3.7M 20k 185.56
Diageo Spon Adr New (DEO) 0.0 $3.7M 25k 149.37
West Pharmaceutical Services (WST) 0.0 $3.6M 9.2k 395.71
ResMed (RMD) 0.0 $3.6M 18k 198.03
Charter Communications Inc N Cl A (CHTR) 0.0 $3.6M 12k 290.63
Mettler-Toledo International (MTD) 0.0 $3.6M 2.7k 1331.29
Ishares Silver Tr Ishares (SLV) 0.0 $3.6M 156k 22.76
Elastic N V Ord Shs (ESTC) 0.0 $3.5M 35k 100.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.5M 6.7k 522.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $3.5M 48k 72.63
Axis Cap Hldgs SHS (AXS) 0.0 $3.5M 54k 65.02
Cardinal Health (CAH) 0.0 $3.5M 31k 111.90
Spdr Ser Tr S&p Biotech (XBI) 0.0 $3.4M 36k 94.87
BRP Com Sun Vtg (DOOO) 0.0 $3.4M 51k 67.15
Jack Henry & Associates (JKHY) 0.0 $3.4M 20k 173.73
Keysight Technologies (KEYS) 0.0 $3.4M 22k 156.38
eBay (EBAY) 0.0 $3.4M 64k 52.78
Insulet Corporation (PODD) 0.0 $3.4M 20k 171.40
Moderna (MRNA) 0.0 $3.4M 32k 106.52
Deckers Outdoor Corporation (DECK) 0.0 $3.4M 3.6k 941.26
Travel Leisure Ord (TNL) 0.0 $3.4M 69k 48.96
Pegasystems (PEGA) 0.0 $3.4M 52k 64.64
Molina Healthcare (MOH) 0.0 $3.3M 8.1k 410.84
Eaton Corp SHS (ETN) 0.0 $3.3M 11k 312.68
Progress Software Corporation (PRGS) 0.0 $3.3M 62k 53.31
Bk Nova Cad (BNS) 0.0 $3.3M 65k 51.05
Cbre Group Cl A (CBRE) 0.0 $3.3M 34k 97.24
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $3.3M 58k 56.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.3M 91k 35.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.2M 44k 72.32
Genuine Parts Company (GPC) 0.0 $3.2M 21k 154.93
T. Rowe Price (TROW) 0.0 $3.2M 26k 121.92
Ptc (PTC) 0.0 $3.2M 17k 188.94
Denison Mines Corp (DNN) 0.0 $3.2M 1.6M 1.96
Equity Residential Sh Ben Int (EQR) 0.0 $3.2M 50k 63.11
M&T Bank Corporation (MTB) 0.0 $3.1M 22k 145.44
Hubbell (HUBB) 0.0 $3.1M 7.6k 415.05
Fifth Third Ban (FITB) 0.0 $3.1M 84k 37.21
Vestis Corporation Com Shs (VSTS) 0.0 $3.1M 162k 19.27
Take-Two Interactive Software (TTWO) 0.0 $3.1M 21k 148.49
Dover Corporation (DOV) 0.0 $3.1M 17k 177.19
Raymond James Financial (RJF) 0.0 $3.1M 24k 128.42
Azek Cl A (AZEK) 0.0 $3.1M 61k 50.22
Broadridge Financial Solutions (BR) 0.0 $3.0M 15k 204.86
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $3.0M 71k 42.35
Medtronic SHS (MDT) 0.0 $3.0M 34k 87.15
Darden Restaurants (DRI) 0.0 $2.9M 18k 167.15
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $2.9M 103k 28.44
Iron Mountain (IRM) 0.0 $2.9M 36k 80.21
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $2.8M 54k 52.55
Builders FirstSource (BLDR) 0.0 $2.8M 14k 208.55
Ishares Tr Us Home Cons Etf (ITB) 0.0 $2.8M 25k 114.50
Las Vegas Sands (LVS) 0.0 $2.8M 54k 51.71
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.8M 12k 225.93
Western Digital (WDC) 0.0 $2.8M 41k 68.24
Steris Shs Usd (STE) 0.0 $2.8M 12k 224.82
Eversource Energy (ES) 0.0 $2.7M 46k 59.77
Alexandria Real Estate Equities (ARE) 0.0 $2.6M 21k 128.91
Invitation Homes (INVH) 0.0 $2.6M 74k 35.61
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $2.6M 49k 52.87
Align Technology (ALGN) 0.0 $2.6M 7.9k 327.92
Laboratory Corp Amer Hldgs Com New 0.0 $2.6M 12k 218.46
Waters Corporation (WAT) 0.0 $2.6M 7.5k 344.23
Regions Financial Corporation (RF) 0.0 $2.6M 122k 21.04
Block Cl A (SQ) 0.0 $2.6M 30k 84.52
FirstEnergy (FE) 0.0 $2.5M 66k 38.62
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.5M 33k 76.81
Everest Re Group (EG) 0.0 $2.5M 6.4k 397.50
Cooper Cos (COO) 0.0 $2.5M 25k 101.46
Clorox Company (CLX) 0.0 $2.5M 16k 153.11
C H Robinson Worldwide Com New (CHRW) 0.0 $2.5M 33k 76.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.5M 15k 164.35
Avery Dennison Corporation (AVY) 0.0 $2.5M 11k 223.25
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.5M 282k 8.73
Kkr & Co (KKR) 0.0 $2.5M 25k 100.58
Snap-on Incorporated (SNA) 0.0 $2.4M 8.2k 296.22
Universal Hlth Svcs CL B (UHS) 0.0 $2.4M 13k 182.46
Clearway Energy CL C (CWEN) 0.0 $2.4M 105k 23.05
Atmos Energy Corporation (ATO) 0.0 $2.4M 20k 118.87
Ventas (VTR) 0.0 $2.4M 54k 43.54
SYNNEX Corporation (SNX) 0.0 $2.3M 21k 113.11
Quest Diagnostics Incorporated (DGX) 0.0 $2.3M 18k 133.11
IDEX Corporation (IEX) 0.0 $2.3M 9.5k 244.02
Masco Corporation (MAS) 0.0 $2.3M 29k 78.88
Tyler Technologies (TYL) 0.0 $2.2M 5.2k 425.01
Shopify Note 0.125%11/0 (Principal) 0.0 $2.2M 2.3M 0.95
Loews Corporation (L) 0.0 $2.2M 28k 78.29
FactSet Research Systems (FDS) 0.0 $2.2M 4.8k 454.39
Omni (OMC) 0.0 $2.2M 22k 96.81
Domino's Pizza (DPZ) 0.0 $2.2M 4.4k 496.88
Amcor Ord (AMCR) 0.0 $2.2M 228k 9.51
Jabil Circuit (JBL) 0.0 $2.1M 16k 133.95
Siteone Landscape Supply (SITE) 0.0 $2.1M 12k 174.80
Okta Cl A (OKTA) 0.0 $2.1M 20k 104.62
Best Buy (BBY) 0.0 $2.1M 26k 82.03
Expeditors International of Washington (EXPD) 0.0 $2.1M 17k 121.57
Akamai Technologies (AKAM) 0.0 $2.1M 19k 108.76
Bank Ozk (OZK) 0.0 $2.1M 45k 45.53
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 10k 199.25
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.0M 51k 39.74
Mid-America Apartment (MAA) 0.0 $2.0M 15k 131.58
Kellogg Company (K) 0.0 $2.0M 35k 57.29
Essex Property Trust (ESS) 0.0 $2.0M 8.2k 244.67
Trimble Navigation (TRMB) 0.0 $2.0M 31k 64.36
Epam Systems (EPAM) 0.0 $2.0M 7.3k 276.16
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0M 13k 149.45
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $2.0M 40k 50.12
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.0 $2.0M 2.5M 0.79
Energy Fuels Com New (UUUU) 0.0 $2.0M 316k 6.25
Regency Centers Corporation (REG) 0.0 $2.0M 33k 60.15
Campbell Soup Company (CPB) 0.0 $2.0M 44k 44.45
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.0M 35k 55.97
Pool Corporation (POOL) 0.0 $2.0M 4.8k 403.50
CarMax (KMX) 0.0 $2.0M 22k 87.11
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.9M 2.0k 972.83
Lamb Weston Hldgs (LW) 0.0 $1.9M 18k 106.53
Vanguard Index Fds Value Etf (VTV) 0.0 $1.9M 12k 162.31
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.9M 34k 57.24
Coinbase Global Com Cl A (COIN) 0.0 $1.9M 7.2k 265.12
Corebridge Finl (CRBG) 0.0 $1.9M 67k 28.73
Texas Pacific Land Corp (TPL) 0.0 $1.9M 3.3k 578.51
Teradata Corporation (TDC) 0.0 $1.9M 49k 38.67
Amdocs SHS (DOX) 0.0 $1.9M 21k 90.37
LKQ Corporation (LKQ) 0.0 $1.9M 35k 53.41
ConAgra Foods (CAG) 0.0 $1.9M 63k 29.64
Nordson Corporation (NDSN) 0.0 $1.9M 6.8k 274.54
Precision Drilling Corp Com New (PDS) 0.0 $1.8M 28k 67.28
Apollo Global Mgmt (APO) 0.0 $1.8M 16k 112.45
Host Hotels & Resorts (HST) 0.0 $1.8M 89k 20.68
Lci Industries (LCII) 0.0 $1.8M 15k 120.50
Coupang Cl A (CPNG) 0.0 $1.8M 102k 17.79
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.8M 129k 13.99
Vodafone Group Sponsored Adr (VOD) 0.0 $1.8M 201k 8.90
MGM Resorts International. (MGM) 0.0 $1.8M 38k 47.21
AECOM Technology Corporation (ACM) 0.0 $1.8M 18k 98.08
Smucker J M Com New (SJM) 0.0 $1.8M 14k 125.87
Paycor Hcm (PYCR) 0.0 $1.7M 90k 19.44
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.7M 13k 131.22
Walgreen Boots Alliance (WBA) 0.0 $1.7M 80k 21.69
Northern Lts Fd Tr Iv Inspire Tactical (RISN) 0.0 $1.7M 64k 26.79
Dentsply Sirona (XRAY) 0.0 $1.7M 51k 33.19
Molson Coors Beverage CL B (TAP) 0.0 $1.7M 25k 67.25
Celanese Corporation (CE) 0.0 $1.7M 9.8k 171.86
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.7M 140k 11.93
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.7M 25k 65.60
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $1.7M 29k 57.23
Peak (DOC) 0.0 $1.7M 88k 18.75
Paycom Software (PAYC) 0.0 $1.6M 8.3k 199.01
Datadog Cl A Com (DDOG) 0.0 $1.6M 13k 123.60
Kimco Realty Corporation (KIM) 0.0 $1.6M 83k 19.61
PerkinElmer (RVTY) 0.0 $1.6M 16k 105.00
Cloudflare Cl A Com (NET) 0.0 $1.6M 17k 96.84
Albemarle Corporation (ALB) 0.0 $1.6M 12k 131.75
Globe Life (GL) 0.0 $1.6M 14k 116.37
Whirlpool Corporation (WHR) 0.0 $1.6M 13k 119.63
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.6M 8.4k 186.81
Huntington Ingalls Inds (HII) 0.0 $1.6M 5.3k 291.47
Southwest Airlines (LUV) 0.0 $1.6M 53k 29.19
Apa Corporation (APA) 0.0 $1.5M 45k 34.38
Doordash Cl A (DASH) 0.0 $1.5M 11k 137.72
Unum (UNM) 0.0 $1.5M 29k 53.66
Esab Corporation (ESAB) 0.0 $1.5M 14k 110.58
Stanley Black & Decker (SWK) 0.0 $1.5M 16k 97.93
Nrg Energy Com New (NRG) 0.0 $1.5M 22k 67.69
Ishares Msci Taiwan Etf (EWT) 0.0 $1.5M 31k 48.68
Dell Technologies CL C (DELL) 0.0 $1.5M 13k 114.11
Vale S A Sponsored Ads (VALE) 0.0 $1.5M 122k 12.19
Allegion Ord Shs (ALLE) 0.0 $1.5M 11k 134.71
Celsius Hldgs Com New (CELH) 0.0 $1.5M 18k 82.93
Atlassian Corporation Cl A (TEAM) 0.0 $1.5M 7.5k 195.11
Generac Holdings (GNRC) 0.0 $1.5M 12k 126.14
Udr (UDR) 0.0 $1.4M 39k 37.41
Interpublic Group of Companies (IPG) 0.0 $1.4M 44k 32.63
Incyte Corporation (INCY) 0.0 $1.4M 25k 56.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.4M 21k 65.61
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.4M 4.6k 301.44
A. O. Smith Corporation (AOS) 0.0 $1.4M 16k 89.46
Charles River Laboratories (CRL) 0.0 $1.4M 5.1k 270.95
Veeva Sys Cl A Com (VEEV) 0.0 $1.4M 5.9k 231.69
Hormel Foods Corporation (HRL) 0.0 $1.4M 39k 34.89
Sea Sponsord Ads (SE) 0.0 $1.3M 25k 53.71
Markel Corporation (MKL) 0.0 $1.3M 876.00 1521.49
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.3M 13k 98.40
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.3M 54k 24.07
Antero Res (AR) 0.0 $1.3M 45k 29.00
Lpl Financial Holdings (LPLA) 0.0 $1.3M 4.9k 264.20
The Trade Desk Com Cl A (TTD) 0.0 $1.3M 15k 87.44
Wynn Resorts (WYNN) 0.0 $1.3M 12k 102.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.3M 16k 77.73
News Corp Cl A (NWSA) 0.0 $1.3M 48k 26.18
Bath &#38 Body Works In (BBWI) 0.0 $1.2M 25k 50.05
Henry Schein (HSIC) 0.0 $1.2M 16k 75.52
Qorvo (QRVO) 0.0 $1.2M 11k 114.83
Flowserve Corporation (FLS) 0.0 $1.2M 26k 45.68
Agree Realty Corporation (ADC) 0.0 $1.2M 21k 57.12
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.2M 37k 32.40
SLM Corporation (SLM) 0.0 $1.2M 55k 21.79
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $1.2M 40k 29.35
Brown Forman Corp CL B (BF.B) 0.0 $1.2M 23k 51.62
Dick's Sporting Goods (DKS) 0.0 $1.2M 5.1k 224.85
Bio-techne Corporation (TECH) 0.0 $1.2M 16k 70.39
MarketAxess Holdings (MKTX) 0.0 $1.1M 5.0k 219.25
Robert Half International (RHI) 0.0 $1.1M 14k 79.28
Franklin Resources (BEN) 0.0 $1.1M 39k 28.11
Hubspot (HUBS) 0.0 $1.1M 1.7k 626.57
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.1M 21k 50.29
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 14k 74.73
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $1.1M 40k 27.04
BorgWarner (BWA) 0.0 $1.1M 31k 34.74
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.1M 7.2k 145.97
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $1.1M 47k 22.74
Warrior Met Coal (HCC) 0.0 $1.1M 17k 60.70
Etsy (ETSY) 0.0 $1.0M 15k 67.88
Neurocrine Biosciences (NBIX) 0.0 $999k 7.2k 137.92
Teleflex Incorporated (TFX) 0.0 $999k 4.4k 226.18
Plug Power Com New (PLUG) 0.0 $995k 289k 3.44
Mongodb Cl A (MDB) 0.0 $992k 2.8k 358.64
Erie Indty Cl A (ERIE) 0.0 $990k 2.5k 401.57
Pinterest Cl A (PINS) 0.0 $989k 29k 34.67
Fmc Corp Com New (FMC) 0.0 $986k 16k 63.70
Key (KEY) 0.0 $985k 62k 15.81
Williams-Sonoma (WSM) 0.0 $979k 3.1k 317.53
Zscaler Incorporated (ZS) 0.0 $970k 5.0k 192.64
Ceridian Hcm Hldg (DAY) 0.0 $958k 15k 66.21
Gaming & Leisure Pptys (GLPI) 0.0 $952k 21k 46.07
DaVita (DVA) 0.0 $939k 6.8k 138.05
Sap Se Spon Adr (SAP) 0.0 $935k 4.7k 197.02
Sentinelone Cl A (S) 0.0 $928k 40k 23.31
Equity Lifestyle Properties (ELS) 0.0 $925k 14k 64.41
Bio Rad Labs Cl A (BIO) 0.0 $921k 2.7k 345.87
Wp Carey (WPC) 0.0 $911k 16k 56.44
Reliance Steel & Aluminum (RS) 0.0 $909k 2.7k 334.16
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $902k 20k 45.11
Aercap Holdings Nv SHS (AER) 0.0 $892k 10k 86.91
Watsco, Incorporated (WSO) 0.0 $883k 2.0k 431.97
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $879k 20k 43.15
Viatris (VTRS) 0.0 $866k 73k 11.94
Ishares Msci Gbl Etf New (PICK) 0.0 $863k 21k 41.44
Boston Properties (BXP) 0.0 $857k 13k 65.32
Avantor (AVTR) 0.0 $841k 33k 25.57
Tapestry (TPR) 0.0 $840k 18k 47.48
Lattice Semiconductor (LSCC) 0.0 $839k 11k 78.23
Sun Communities (SUI) 0.0 $839k 6.5k 128.58
Ishares Tr Msci China Etf (MCHI) 0.0 $826k 21k 39.73
RPM International (RPM) 0.0 $819k 6.9k 118.95
Canadian Solar (CSIQ) 0.0 $811k 41k 19.79
Hasbro (HAS) 0.0 $809k 14k 56.52
HEICO Corporation (HEI) 0.0 $786k 4.1k 191.01
Sunrun (RUN) 0.0 $779k 59k 13.17
Lennox International (LII) 0.0 $759k 1.6k 488.76
Manhattan Associates (MANH) 0.0 $749k 3.0k 250.23
Zoominfo Technologies Common Stock (ZI) 0.0 $744k 46k 16.04
Ishares Gold Tr Ishares New (IAU) 0.0 $742k 18k 42.01
Check Point Software Tech Lt Ord (CHKP) 0.0 $738k 4.5k 164.01
Burlington Stores (BURL) 0.0 $729k 3.1k 232.19
Carlisle Companies (CSL) 0.0 $722k 1.8k 391.99
Genpact SHS (G) 0.0 $712k 22k 32.96
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $710k 13k 55.01
Ishares Tr Core Msci Total (IXUS) 0.0 $708k 10k 67.86
Ishares Msci Sth Kor Etf (EWY) 0.0 $701k 10k 67.11
Garmin SHS (GRMN) 0.0 $698k 4.7k 148.89
Ss&c Technologies Holding (SSNC) 0.0 $697k 11k 64.37
Aspen Technology (AZPN) 0.0 $688k 3.2k 213.26
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $673k 6.0k 112.20
Enerflex (EFXT) 0.0 $646k 111k 5.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $635k 4.0k 158.81
Dynatrace Com New (DT) 0.0 $634k 14k 46.44
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $632k 8.0k 78.96
Cnh Indl N V SHS (CNH) 0.0 $631k 49k 12.96
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $630k 9.3k 67.75
American Homes 4 Rent Cl A (AMH) 0.0 $610k 17k 36.78
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $602k 29k 20.89
Roblox Corp Cl A (RBLX) 0.0 $595k 16k 38.18
Confluent Class A Com (CFLT) 0.0 $593k 19k 30.52
Draftkings Com Cl A (DKNG) 0.0 $572k 13k 45.41
Ralph Lauren Corp Cl A (RL) 0.0 $570k 3.0k 187.76
Entegris (ENTG) 0.0 $565k 4.0k 140.54
Cyberark Software SHS (CYBR) 0.0 $565k 2.1k 265.63
Heico Corp Cl A (HEI.A) 0.0 $563k 3.7k 153.94
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $555k 39k 14.11
Tradeweb Mkts Cl A (TW) 0.0 $552k 5.3k 104.17
Bentley Sys Com Cl B (BSY) 0.0 $542k 10k 52.22
American Financial (AFG) 0.0 $535k 3.9k 136.48
Gra (GGG) 0.0 $528k 5.7k 93.45
Bj's Wholesale Club Holdings (BJ) 0.0 $511k 6.7k 75.66
Toast Cl A (TOST) 0.0 $508k 20k 24.92
Chesapeake Energy Corp (EXE) 0.0 $480k 5.4k 88.83
Crown Holdings (CCK) 0.0 $465k 5.9k 79.26
Toro Company (TTC) 0.0 $463k 5.1k 91.63
Playtika Hldg Corp (PLTK) 0.0 $458k 65k 7.05
Sunpower (SPWRQ) 0.0 $447k 147k 3.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $446k 5.3k 84.44
Graphic Packaging Holding Company (GPK) 0.0 $437k 15k 29.18
Corpay Com Shs (CPAY) 0.0 $437k 1.4k 308.54
Wix SHS (WIX) 0.0 $426k 3.1k 137.48
Americold Rlty Tr (COLD) 0.0 $425k 17k 24.92
Equitable Holdings (EQH) 0.0 $423k 11k 38.04
Polaris Industries (PII) 0.0 $422k 4.2k 100.14
Guidewire Software (GWRE) 0.0 $419k 3.6k 116.71
V.F. Corporation (VFC) 0.0 $415k 27k 15.34
Radian (RDN) 0.0 $415k 12k 33.47
Ryan Specialty Holdings Cl A (RYAN) 0.0 $414k 7.5k 55.50
Vail Resorts (MTN) 0.0 $411k 1.8k 222.83
Lear Corp Com New (LEA) 0.0 $411k 2.8k 144.88
Choice Hotels International (CHH) 0.0 $404k 3.2k 126.36
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $398k 27k 14.54
Bwx Technologies (BWXT) 0.0 $390k 3.8k 102.61
Paramount Global Class B Com (PARA) 0.0 $390k 33k 11.77
Reinsurance Grp Of America I Com New (RGA) 0.0 $383k 2.0k 192.88
Vanguard World Consum Dis Etf (VCR) 0.0 $381k 1.2k 317.73
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $380k 3.3k 114.96
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $377k 15k 25.73
Clean Harbors (CLH) 0.0 $374k 1.9k 201.30
Silgan Holdings (SLGN) 0.0 $373k 7.7k 48.55
Tegna (TGNA) 0.0 $373k 25k 14.94
Snap Cl A (SNAP) 0.0 $371k 32k 11.48
Penske Automotive (PAG) 0.0 $368k 2.3k 161.99
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $367k 3.9k 93.05
Curtiss-Wright (CW) 0.0 $367k 1.4k 255.92
Chemed Corp Com Stk (CHE) 0.0 $367k 572.00 641.95
Avnet (AVT) 0.0 $366k 7.4k 49.58
KBR (KBR) 0.0 $366k 5.7k 63.66
Sprouts Fmrs Mkt (SFM) 0.0 $365k 5.7k 64.48
Fox Factory Hldg (FOXF) 0.0 $365k 7.0k 52.05
Old Republic International Corporation (ORI) 0.0 $363k 12k 30.72
Selective Insurance (SIGI) 0.0 $362k 3.3k 109.16
Sabra Health Care REIT (SBRA) 0.0 $362k 25k 14.77
Casey's General Stores (CASY) 0.0 $362k 1.1k 318.45
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $360k 30k 11.96
Banco Santander Chile Sp Adr Rep Com (Principal) (BSAC) 0.0 $357k 18k 19.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $357k 1.5k 235.04
Flowers Foods (FLO) 0.0 $355k 15k 23.75
Wendy's/arby's Group (WEN) 0.0 $354k 19k 18.84
Grand Canyon Education (LOPE) 0.0 $352k 2.6k 136.20
Tko Group Holdings Cl A (TKO) 0.0 $350k 4.0k 86.41
Copt Defense Properties Shs Ben Int (CDP) 0.0 $349k 14k 24.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $348k 6.9k 50.17
Alkermes SHS (ALKS) 0.0 $348k 13k 27.07
Murphy Usa (MUSA) 0.0 $348k 830.00 419.18
Crane Holdings (CXT) 0.0 $348k 5.6k 61.90
PNM Resources (TXNM) 0.0 $347k 9.2k 37.64
Hanover Insurance (THG) 0.0 $346k 2.5k 136.17
Essential Utils (WTRG) 0.0 $345k 9.3k 37.05
White Mountains Insurance Gp (WTM) 0.0 $345k 192.00 1794.39
Rli (RLI) 0.0 $345k 2.3k 148.47
NewMarket Corporation (NEU) 0.0 $342k 539.00 634.58
H&R Block (HRB) 0.0 $342k 7.0k 49.11
Grab Holdings Class A Ord (GRAB) 0.0 $341k 109k 3.14
Omega Healthcare Investors (OHI) 0.0 $338k 11k 31.67
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $336k 5.6k 60.36
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $335k 4.2k 79.56
Lancaster Colony (LANC) 0.0 $333k 1.6k 207.63
Msc Indl Direct Cl A (MSM) 0.0 $331k 3.4k 97.06
Donaldson Company (DCI) 0.0 $327k 4.4k 74.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $326k 820.00 397.90
Healthequity (HQY) 0.0 $326k 4.0k 81.61
Agilon Health (AGL) 0.0 $324k 53k 6.10
Ishares Tr Ishares Biotech (IBB) 0.0 $324k 2.4k 137.74
Bill Com Holdings Ord (BILL) 0.0 $321k 4.7k 68.72
Science App Int'l (SAIC) 0.0 $320k 2.5k 130.59
Monday SHS (MNDY) 0.0 $320k 1.4k 225.87
FTI Consulting (FCN) 0.0 $318k 1.5k 210.27
Trinet (TNET) 0.0 $316k 2.4k 132.49
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $315k 4.7k 66.68
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $314k 14k 22.06
Ishares Msci Eurzone Etf (EZU) 0.0 $312k 6.1k 51.06
Bunge Global Sa Com Shs (BG) 0.0 $304k 3.0k 102.52
Five Below (FIVE) 0.0 $303k 1.7k 181.40
Ciena Corp Com New (CIEN) 0.0 $301k 6.1k 49.46
American Airls (AAL) 0.0 $297k 19k 15.35
Msa Safety Inc equity (MSA) 0.0 $295k 1.5k 193.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $288k 8.0k 35.89
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $288k 5.4k 53.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $288k 4.9k 58.66
Pentair SHS (PNR) 0.0 $286k 3.4k 85.44
Ferguson SHS 0.0 $281k 1.3k 218.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $279k 2.0k 136.64
Rivian Automotive Com Cl A (RIVN) 0.0 $279k 26k 10.91
Docusign (DOCU) 0.0 $274k 4.6k 59.55
Twilio Cl A (TWLO) 0.0 $269k 4.4k 61.15
News Corp CL B (NWS) 0.0 $250k 9.3k 27.06
Transunion (TRU) 0.0 $249k 3.1k 79.99
Ishares Tr Global 100 Etf (IOO) 0.0 $244k 2.7k 89.41
Paylocity Holding Corporation (PCTY) 0.0 $241k 1.4k 171.86
Dolby Laboratories Com Cl A (DLB) 0.0 $240k 2.9k 83.77
Ishares Tr Core High Dv Etf (HDV) 0.0 $238k 2.2k 110.21
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $237k 8.0k 29.71
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $236k 28k 8.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $234k 2.5k 94.62
Unity Software (U) 0.0 $234k 8.7k 26.70
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $233k 3.0k 77.52
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $232k 5.5k 42.56
Coca-cola Europacific Partne SHS (CCEP) 0.0 $231k 3.3k 69.95
Compass Minerals International (CMP) 0.0 $231k 15k 15.40
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $229k 5.6k 40.71
Westlake Chemical Corporation (WLK) 0.0 $228k 1.5k 152.85
Ally Financial (ALLY) 0.0 $228k 5.6k 40.60
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $227k 910.00 249.86
Roku Com Cl A (ROKU) 0.0 $222k 3.4k 65.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $214k 2.0k 108.92
Icici Bank Adr (IBN) 0.0 $207k 7.8k 26.41
EXACT Sciences Corporation (EXAS) 0.0 $205k 3.0k 69.09
Zillow Group Cl C Cap Stk (Z) 0.0 $204k 4.2k 48.76
Shell Spon Ads (SHEL) 0.0 $201k 3.0k 67.04
Ast Spacemobile Com Cl A (Principal) (ASTS) 0.0 $145k 50k 2.89
Ovid Therapeutics (OVID) 0.0 $135k 44k 3.05
Nio Spon Ads (NIO) 0.0 $100k 22k 4.50
Rush Street Interactive (RSI) 0.0 $75k 12k 6.51
Lucid Group (LCID) 0.0 $58k 21k 2.81
New York Community Ban 0.0 $42k 13k 3.22