Bank of Nova Scotia

Bank Of Nova Scotia as of Sept. 30, 2024

Portfolio Holdings for Bank Of Nova Scotia

Bank Of Nova Scotia holds 923 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.4 $3.2B 26M 121.44
Microsoft Corporation (MSFT) 5.7 $2.8B 6.5M 430.30
Apple (AAPL) 5.5 $2.7B 12M 233.00
Toronto Dominion Bk Ont Com New (TD) 4.7 $2.3B 37M 63.24
Rbc Cad (RY) 4.6 $2.3B 18M 124.81
Cibc Cad (CM) 2.8 $1.4B 23M 61.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $1.3B 2.3M 573.76
Bank Of Montreal Cadcom (BMO) 2.6 $1.3B 14M 90.24
Enbridge (ENB) 2.0 $986M 24M 40.63
Amazon (AMZN) 1.8 $918M 4.9M 186.33
Tc Energy Corp (TRP) 1.8 $904M 21M 43.32
Meta Platforms Cl A (META) 1.7 $854M 1.5M 572.44
Broadcom (AVGO) 1.7 $836M 4.8M 172.50
Alphabet Cap Stk Cl A (GOOGL) 1.6 $812M 4.9M 165.85
Ishares Tr Core S&p500 Etf (IVV) 1.6 $805M 1.4M 576.82
Key (KEY) 1.6 $803M 48M 16.75
Canadian Natural Resources (CNQ) 1.5 $764M 23M 33.21
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.5 $755M 14M 53.14
Bce Com New (BCE) 1.1 $568M 16M 34.77
Manulife Finl Corp (MFC) 1.0 $486M 16M 29.56
Shopify Cl A (SHOP) 0.9 $464M 5.8M 80.12
Suncor Energy (SU) 0.9 $448M 12M 36.93
Alphabet Cap Stk Cl C (GOOG) 0.9 $438M 2.6M 167.19
Sun Life Financial (SLF) 0.8 $409M 7.0M 58.01
Telus Ord (TU) 0.8 $395M 24M 16.78
Canadian Pacific Kansas City (CP) 0.8 $384M 4.5M 85.53
Fortis (FTS) 0.8 $378M 8.3M 45.44
Canadian Natl Ry (CNI) 0.7 $342M 2.9M 117.11
Pembina Pipeline Corp (PBA) 0.7 $341M 8.3M 41.23
Palo Alto Networks Note 0.375% 6/0 0.6 $317M 92M 3.44
Tesla Motors (TSLA) 0.6 $291M 1.1M 261.63
Advanced Micro Devices (AMD) 0.5 $273M 1.7M 164.11
Rogers Communications CL B (RCI) 0.5 $258M 6.4M 40.21
Hyatt Hotels Corp Com Cl A (H) 0.5 $256M 1.7M 152.20
Costco Wholesale Corporation (COST) 0.5 $248M 279k 886.52
Caterpillar (CAT) 0.5 $229M 584k 391.12
Nutrien (NTR) 0.5 $227M 4.7M 48.06
Agnico (AEM) 0.4 $221M 2.7M 80.58
Barrick Gold Corp (GOLD) 0.4 $212M 11M 19.89
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $210M 855k 245.45
Ishares Tr Short Treas Bd (SHV) 0.4 $206M 1.9M 110.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $200M 434k 460.26
JPMorgan Chase & Co. (JPM) 0.4 $196M 927k 210.90
Verizon Communications (VZ) 0.4 $192M 4.3M 44.91
salesforce (CRM) 0.4 $190M 695k 273.71
Qualcomm (QCOM) 0.4 $185M 1.1M 170.05
Coca-Cola Company (KO) 0.4 $183M 2.5M 71.86
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.4 $178M 13M 13.84
Wal-Mart Stores (WMT) 0.3 $172M 2.1M 80.75
UnitedHealth (UNH) 0.3 $169M 290k 584.78
Eli Lilly & Co. (LLY) 0.3 $167M 189k 885.94
Procter & Gamble Company (PG) 0.3 $166M 960k 173.23
Waste Connections (WCN) 0.3 $166M 928k 178.76
Abbvie (ABBV) 0.3 $165M 838k 197.48
Credicorp (BAP) 0.3 $162M 897k 180.97
Adobe Systems Incorporated (ADBE) 0.3 $160M 309k 517.78
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $152M 4.3M 35.04
Cenovus Energy (CVE) 0.3 $151M 9.0M 16.73
Honeywell International (HON) 0.3 $150M 728k 205.60
At&t (T) 0.3 $139M 6.3M 22.00
Merck & Co (MRK) 0.3 $138M 1.2M 113.56
Bank of America Corporation (BAC) 0.3 $138M 3.5M 39.68
Progressive Corporation (PGR) 0.3 $137M 538k 253.76
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $135M 2.9M 47.27
Cgi Cl A Sub Vtg (GIB) 0.3 $134M 1.2M 115.07
Wheaton Precious Metals Corp (WPM) 0.3 $132M 2.2M 61.08
Thomson Reuters Corp. (TRI) 0.3 $128M 748k 170.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $125M 1.7M 72.16
Mastercard Incorporated Cl A (MA) 0.2 $124M 251k 493.80
Sherwin-Williams Company (SHW) 0.2 $123M 321k 381.74
Air Products & Chemicals (APD) 0.2 $120M 403k 297.74
Texas Instruments Incorporated (TXN) 0.2 $118M 571k 206.57
Teck Resources CL B (TECK) 0.2 $118M 2.3M 52.24
Franco-Nevada Corporation (FNV) 0.2 $116M 936k 124.21
Home Depot (HD) 0.2 $114M 281k 405.20
Visa Com Cl A (V) 0.2 $112M 406k 274.95
Exxon Mobil Corporation (XOM) 0.2 $110M 938k 117.24
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $107M 899k 119.55
Cameco Corporation (CCJ) 0.2 $105M 2.2M 47.78
Regeneron Pharmaceuticals (REGN) 0.2 $104M 99k 1051.24
Johnson & Johnson (JNJ) 0.2 $100M 614k 162.09
Applied Materials (AMAT) 0.2 $99M 489k 202.08
Williams Companies (WMB) 0.2 $98M 2.1M 45.65
Thermo Fisher Scientific (TMO) 0.2 $97M 157k 618.57
Kinross Gold Corp (KGC) 0.2 $97M 10M 9.37
Pfizer (PFE) 0.2 $97M 3.3M 28.94
Cognizant Technology Solutio Cl A (CTSH) 0.2 $95M 1.2M 77.18
Catalent 0.2 $93M 1.5M 60.57
Wells Fargo & Company (WFC) 0.2 $93M 1.6M 56.50
Kla Corp Com New (KLAC) 0.2 $92M 119k 774.40
Magna Intl Inc cl a (MGA) 0.2 $91M 2.2M 41.03
Goldman Sachs (GS) 0.2 $91M 183k 495.11
Booking Holdings Note 0.750% 5/0 (Principal) 0.2 $90M 40M 2.25
Automatic Data Processing (ADP) 0.2 $90M 323k 276.73
Chipotle Mexican Grill (CMG) 0.2 $86M 1.5M 57.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $86M 229k 375.38
Truist Financial Corp equities (TFC) 0.2 $84M 2.0M 42.77
Intuitive Surgical Com New (ISRG) 0.2 $83M 169k 491.35
Cisco Systems (CSCO) 0.2 $81M 1.5M 53.22
Firstservice Corp (FSV) 0.2 $78M 425k 182.73
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $78M 1.0M 77.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $76M 399k 189.80
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $75M 1.8M 41.76
Pepsi (PEP) 0.1 $74M 432k 170.08
Live Nation Entertainment (LYV) 0.1 $73M 666k 109.49
Comcast Corp Cl A (CMCSA) 0.1 $72M 1.7M 41.77
Netflix (NFLX) 0.1 $71M 101k 709.27
Citigroup Com New (C) 0.1 $70M 1.1M 62.60
Charles Schwab Corporation (SCHW) 0.1 $69M 1.1M 64.81
Ishares Tr Msci India Etf (INDA) 0.1 $68M 1.2M 58.53
Algonquin Power & Utilities equs (AQN) 0.1 $68M 12M 5.46
Cava Group Ord (CAVA) 0.1 $67M 540k 123.85
Chevron Corporation (CVX) 0.1 $67M 452k 147.27
Nike CL B (NKE) 0.1 $65M 739k 88.42
Godaddy Cl A (GDDY) 0.1 $65M 416k 156.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $65M 1.0M 62.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $65M 123k 526.47
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $63M 2.1M 30.29
AmerisourceBergen (COR) 0.1 $63M 278k 225.08
Duke Energy Corp Com New (DUK) 0.1 $63M 542k 115.30
Gilead Sciences (GILD) 0.1 $61M 730k 83.84
Danaher Corporation (DHR) 0.1 $61M 218k 278.02
Cme (CME) 0.1 $60M 273k 220.65
Micron Technology (MU) 0.1 $60M 576k 103.73
Imperial Oil Com New (IMO) 0.1 $58M 820k 70.36
Becton, Dickinson and (BDX) 0.1 $57M 237k 241.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $57M 718k 79.43
Starbucks Corporation (SBUX) 0.1 $57M 583k 97.51
Hubspot Note 0.375% 6/0 0.1 $57M 30M 1.89
Open Text Corp (OTEX) 0.1 $56M 1.7M 33.29
Intuit (INTU) 0.1 $56M 90k 621.00
Arista Networks 0.1 $55M 144k 383.89
Vanguard Index Fds Value Etf (VTV) 0.1 $55M 317k 174.57
S&p Global (SPGI) 0.1 $53M 103k 516.62
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $53M 453k 116.96
Cae (CAE) 0.1 $52M 2.8M 18.77
Ishares Tr Russell 3000 Etf (IWV) 0.1 $52M 160k 326.73
Northrop Grumman Corporation (NOC) 0.1 $52M 98k 528.07
Ishares Tr Msci Eafe Etf (EFA) 0.1 $51M 606k 83.63
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $50M 1.8M 28.20
Amgen (AMGN) 0.1 $49M 153k 322.21
Oracle Corporation (ORCL) 0.1 $49M 289k 170.40
Trane Technologies SHS (TT) 0.1 $48M 124k 388.73
Republic Services (RSG) 0.1 $48M 240k 200.84
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $47M 1.2M 39.82
Ishares Msci Brazil Etf (EWZ) 0.1 $47M 1.6M 29.49
Descartes Sys Grp (DSGX) 0.1 $47M 454k 102.91
Raytheon Technologies Corp (RTX) 0.1 $47M 385k 121.16
Intel Corporation (INTC) 0.1 $46M 2.0M 23.46
Deere & Company (DE) 0.1 $46M 110k 417.33
Lam Research Corporation 0.1 $45M 56k 816.08
Cadence Design Systems (CDNS) 0.1 $45M 168k 271.08
Walt Disney Company (DIS) 0.1 $43M 451k 96.19
Cigna Corp (CI) 0.1 $43M 124k 346.44
Fortinet (FTNT) 0.1 $43M 555k 77.56
Ge Aerospace Com New (GE) 0.1 $43M 227k 188.58
Morgan Stanley Com New (MS) 0.1 $43M 410k 104.24
CBOE Holdings (CBOE) 0.1 $43M 208k 204.87
CSX Corporation (CSX) 0.1 $42M 1.2M 34.53
McDonald's Corporation (MCD) 0.1 $40M 130k 304.51
Juniper Networks (JNPR) 0.1 $39M 1.0M 38.98
TJX Companies (TJX) 0.1 $39M 332k 117.54
Amphenol Corp Cl A (APH) 0.1 $38M 581k 65.16
Mongodb Note 0.250% 1/1 0.1 $38M 27M 1.39
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $37M 161k 230.59
Moody's Corporation (MCO) 0.1 $37M 78k 474.67
Colgate-Palmolive Company (CL) 0.1 $37M 354k 103.81
Exelon Corporation (EXC) 0.1 $36M 899k 40.55
Global X Fds Global X Copper (COPX) 0.1 $36M 762k 47.27
Ishares Msci Taiwan Etf (EWT) 0.1 $36M 668k 53.87
Ball Corporation (BALL) 0.1 $36M 529k 67.91
Altria (MO) 0.1 $35M 694k 51.04
Philip Morris International (PM) 0.1 $35M 288k 121.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $35M 75k 465.08
Ansys (ANSS) 0.1 $34M 108k 318.63
Gildan Activewear Inc Com Cad (GIL) 0.1 $34M 721k 47.07
Parsons Corporation (PSN) 0.1 $34M 325k 103.68
Intercontinental Exchange (Principal) (ICE) 0.1 $33M 208k 160.64
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $33M 964k 34.02
Paypal Holdings (PYPL) 0.1 $33M 418k 78.03
Booking Holdings (BKNG) 0.1 $32M 7.6k 4212.12
ConocoPhillips (COP) 0.1 $32M 302k 105.30
Marsh & McLennan Companies (MMC) 0.1 $32M 143k 223.09
Sarepta Therapeutics (SRPT) 0.1 $32M 253k 124.89
Uber Technologies (UBER) 0.1 $31M 408k 75.16
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $31M 301k 101.27
Fox Corp Cl B Com (FOX) 0.1 $31M 785k 38.80
Tenet Healthcare Corp Com New (THC) 0.1 $30M 182k 166.20
Kellogg Company (K) 0.1 $29M 360k 80.71
Abbott Laboratories (ABT) 0.1 $29M 255k 114.03
Texas Roadhouse (TXRH) 0.1 $29M 163k 176.60
Hess (HES) 0.1 $29M 210k 135.80
Boston Scientific Corporation (BSX) 0.1 $28M 334k 83.80
Keurig Dr Pepper (KDP) 0.1 $28M 745k 37.48
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $28M 940k 29.42
International Business Machines (IBM) 0.1 $28M 125k 221.08
Transalta Corp (TAC) 0.1 $28M 2.7M 10.37
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.1 $27M 500k 53.20
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $27M 250k 106.00
MetLife (MET) 0.1 $26M 317k 82.49
AutoZone (AZO) 0.1 $26M 8.3k 3150.04
Discover Financial Services 0.1 $26M 182k 140.29
Waste Management (WM) 0.1 $25M 122k 207.64
Baidu Spon Adr Rep A (BIDU) 0.1 $25M 240k 105.29
Analog Devices (ADI) 0.0 $25M 107k 230.17
Anthem (ELV) 0.0 $25M 47k 520.00
Jabil Circuit (JBL) 0.0 $25M 204k 119.83
Tetra Tech (TTEK) 0.0 $24M 517k 47.16
Bristol Myers Squibb (BMY) 0.0 $24M 465k 51.74
Palo Alto Networks (PANW) 0.0 $24M 70k 341.86
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $24M 249k 95.52
Mondelez Intl Cl A (MDLZ) 0.0 $24M 323k 73.67
Zoom Video Communications In Cl A (ZM) 0.0 $24M 340k 69.74
Servicenow (NOW) 0.0 $24M 26k 894.39
Old Dominion Freight Line (ODFL) 0.0 $23M 118k 198.64
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $23M 298k 77.43
FedEx Corporation (FDX) 0.0 $23M 84k 273.68
Nextera Energy (NEE) 0.0 $23M 270k 84.53
Hashicorp Com Cl A 0.0 $23M 669k 33.86
American Express Company (AXP) 0.0 $22M 83k 271.25
Itron (ITRI) 0.0 $22M 209k 106.81
Synopsys (SNPS) 0.0 $22M 43k 506.39
Vermilion Energy (VET) 0.0 $22M 2.2M 9.76
Hca Holdings (HCA) 0.0 $22M 54k 406.43
Lockheed Martin Corporation (LMT) 0.0 $22M 37k 584.56
Union Pacific Corporation (UNP) 0.0 $21M 87k 246.48
Rb Global (RBA) 0.0 $21M 265k 80.49
Henry Schein (HSIC) 0.0 $21M 285k 72.90
Blackstone Group Inc Com Cl A (BX) 0.0 $21M 134k 153.13
Microchip Technology (MCHP) 0.0 $20M 254k 80.29
Motorola Solutions Com New (MSI) 0.0 $20M 45k 449.63
Travelers Companies (TRV) 0.0 $20M 87k 234.12
TransDigm Group Incorporated (TDG) 0.0 $20M 14k 1427.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $20M 166k 119.61
Lowe's Companies (LOW) 0.0 $20M 73k 270.85
Freeport-mcmoran CL B (FCX) 0.0 $20M 391k 49.92
Constellation Energy (CEG) 0.0 $20M 75k 260.02
Royal Caribbean Cruises (RCL) 0.0 $20M 110k 177.36
Ferguson Enterprises Common Stock New (FERG) 0.0 $20M 98k 198.57
Ecolab (ECL) 0.0 $19M 76k 255.33
Gartner (IT) 0.0 $19M 38k 506.76
Parker-Hannifin Corporation (PH) 0.0 $19M 30k 631.82
Lennar Corp Cl A (LEN) 0.0 $19M 101k 187.48
Evergy (EVRG) 0.0 $19M 304k 62.01
Datadog Note 0.125% 6/1 (Principal) 0.0 $19M 15M 1.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $19M 213k 88.14
BlackRock 0.0 $19M 20k 949.51
Owens Corning (OC) 0.0 $18M 104k 176.52
Zscaler Note 0.125% 7/0 (Principal) 0.0 $18M 15M 1.23
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $18M 388k 47.21
Wabtec Corporation (WAB) 0.0 $18M 101k 181.77
Marriott Intl Cl A (MAR) 0.0 $18M 72k 248.60
Kenvue (KVUE) 0.0 $18M 775k 23.13
Johnson Ctls Intl SHS (JCI) 0.0 $18M 230k 77.61
Valero Energy Corporation (VLO) 0.0 $18M 131k 135.03
Ameriprise Financial (AMP) 0.0 $18M 38k 469.89
Zoetis Cl A (ZTS) 0.0 $18M 90k 195.38
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $18M 693k 25.40
Humana (HUM) 0.0 $17M 54k 316.74
Mp Materials Corp Com Cl A (MP) 0.0 $17M 961k 17.65
Workday Cl A (WDAY) 0.0 $17M 68k 244.41
Mettler-Toledo International (MTD) 0.0 $16M 11k 1499.70
Fiserv (FI) 0.0 $16M 91k 179.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $16M 356k 45.86
Prologis (PLD) 0.0 $16M 128k 126.28
Veralto Corp Com Shs (VLTO) 0.0 $16M 144k 111.88
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $16M 140k 114.97
Agilent Technologies Inc C ommon (A) 0.0 $16M 107k 148.48
Tfii Cn (TFII) 0.0 $16M 116k 136.98
United Parcel Service CL B (UPS) 0.0 $16M 116k 136.34
Stryker Corporation (SYK) 0.0 $16M 44k 361.26
American Intl Group Com New (AIG) 0.0 $16M 216k 73.23
Fair Isaac Corporation (FICO) 0.0 $16M 8.1k 1943.52
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $16M 166k 93.85
Sempra Energy (SRE) 0.0 $16M 186k 83.63
MercadoLibre (MELI) 0.0 $16M 7.6k 2051.96
Quanta Services (PWR) 0.0 $15M 52k 298.15
Willis Towers Watson SHS (WTW) 0.0 $15M 52k 294.53
Enphase Energy Note 0.250% 3/0 (Principal) 0.0 $15M 10M 1.48
PNC Financial Services (PNC) 0.0 $15M 83k 184.85
Church & Dwight (CHD) 0.0 $15M 146k 104.72
Boeing Company (BA) 0.0 $15M 99k 152.07
Ishares Tr Conv Bd Etf (ICVT) 0.0 $15M 177k 83.67
O'reilly Automotive (ORLY) 0.0 $15M 13k 1151.60
International Flavors & Fragrances (IFF) 0.0 $14M 136k 104.93
Citizens Financial (CFG) 0.0 $14M 347k 41.07
Cintas Corporation (CTAS) 0.0 $14M 69k 205.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $14M 79k 179.30
Chubb (CB) 0.0 $14M 49k 288.39
American Tower Reit (AMT) 0.0 $14M 60k 232.56
Arch Cap Group Ord (ACGL) 0.0 $14M 125k 111.88
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $14M 111k 125.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $14M 173k 80.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $14M 131k 106.12
Metropcs Communications (TMUS) 0.0 $14M 67k 206.36
Phillips 66 (PSX) 0.0 $14M 104k 131.45
Ford Motor Company (F) 0.0 $14M 1.3M 10.56
Palantir Technologies Cl A (PLTR) 0.0 $14M 365k 37.20
Match Group (MTCH) 0.0 $14M 356k 37.84
Norfolk Southern (NSC) 0.0 $14M 54k 248.50
Lululemon Athletica (LULU) 0.0 $13M 50k 271.45
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $13M 12M 1.12
NetApp (NTAP) 0.0 $13M 108k 123.51
Axon Enterprise (AXON) 0.0 $13M 33k 399.60
Stantec (STN) 0.0 $13M 165k 80.42
Eastman Chemical Company (EMN) 0.0 $13M 117k 111.95
Best Buy (BBY) 0.0 $13M 127k 103.30
Corteva (CTVA) 0.0 $13M 221k 58.79
Wingstop (WING) 0.0 $13M 31k 416.08
M&T Bank Corporation (MTB) 0.0 $13M 72k 178.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $13M 218k 59.03
Cooper Cos (COO) 0.0 $13M 117k 110.34
Crowdstrike Hldgs Cl A (CRWD) 0.0 $13M 46k 280.47
Dow (DOW) 0.0 $13M 233k 54.64
Corpay Com Shs (CPAY) 0.0 $13M 41k 312.76
Southern Company (SO) 0.0 $13M 140k 90.18
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $13M 316k 39.89
Occidental Petroleum Corporation (OXY) 0.0 $13M 244k 51.54
Datadog Cl A Com (DDOG) 0.0 $12M 108k 115.06
Sharkninja Com Shs (SN) 0.0 $12M 114k 108.71
Everest Re Group (EG) 0.0 $12M 32k 391.83
Edwards Lifesciences (EW) 0.0 $12M 180k 65.99
SEI Investments Company (SEIC) 0.0 $12M 169k 69.19
General Mills (GIS) 0.0 $12M 158k 73.85
Dex (DXCM) 0.0 $12M 174k 67.04
Vici Pptys (VICI) 0.0 $12M 350k 33.32
Invesco SHS (IVZ) 0.0 $12M 659k 17.56
Arthur J. Gallagher & Co. (AJG) 0.0 $12M 41k 281.37
Marathon Oil Corporation (MRO) 0.0 $11M 430k 26.63
Msci (MSCI) 0.0 $11M 20k 582.93
CVS Caremark Corporation (CVS) 0.0 $11M 182k 62.88
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $11M 223k 51.33
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $11M 124k 91.83
Cincinnati Financial Corporation (CINF) 0.0 $11M 81k 136.12
Clorox Company (CLX) 0.0 $11M 67k 162.91
Dupont De Nemours (DD) 0.0 $11M 123k 89.11
Pan American Silver Corp Can (PAAS) 0.0 $11M 525k 20.88
Equinix (EQIX) 0.0 $11M 12k 887.63
Us Bancorp Del Com New (USB) 0.0 $11M 238k 45.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $11M 132k 80.78
Airbnb Com Cl A (ABNB) 0.0 $11M 84k 126.81
Southwestern Energy Company 0.0 $11M 1.5M 7.11
Kkr & Co (KKR) 0.0 $11M 81k 130.58
Monolithic Power Systems (MPWR) 0.0 $11M 11k 924.44
Vanguard World Health Car Etf (VHT) 0.0 $11M 37k 282.22
Spdr Gold Tr Gold Shs (GLD) 0.0 $10M 43k 242.62
Cloudflare Note 8/1 0.0 $10M 11M 0.93
Morningstar (MORN) 0.0 $10M 32k 319.12
Axis Cap Hldgs SHS (AXS) 0.0 $10M 127k 79.61
3M Company (MMM) 0.0 $10M 74k 136.70
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $10M 171k 59.28
Welltower Inc Com reit (WELL) 0.0 $10M 79k 128.03
General Dynamics Corporation (GD) 0.0 $10M 33k 302.20
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $10M 189k 52.83
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.9M 120k 82.30
Maplebear (CART) 0.0 $9.8M 242k 40.74
Autodesk (ADSK) 0.0 $9.8M 36k 275.53
State Street Corporation (STT) 0.0 $9.8M 110k 88.47
Albertsons Cos Common Stock (ACI) 0.0 $9.7M 527k 18.48
Xylem (XYL) 0.0 $9.7M 72k 135.03
United States Steel Corporation 0.0 $9.7M 275k 35.33
Roper Industries (ROP) 0.0 $9.7M 17k 556.77
Lyft Cl A Com (LYFT) 0.0 $9.4M 741k 12.75
Aon Shs Cl A (AON) 0.0 $9.4M 27k 345.99
DTE Energy Company (DTE) 0.0 $9.4M 74k 128.41
Illinois Tool Works (ITW) 0.0 $9.4M 36k 262.07
Baker Hughes Company Cl A (BKR) 0.0 $9.2M 256k 36.14
Globe Life (GL) 0.0 $9.2M 87k 105.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $9.2M 60k 154.02
Simpson Manufacturing (SSD) 0.0 $9.2M 48k 191.27
Ge Vernova (GEV) 0.0 $9.1M 36k 254.98
EOG Resources (EOG) 0.0 $9.0M 73k 122.93
Caci Intl Cl A (CACI) 0.0 $9.0M 18k 504.56
Target Corporation (TGT) 0.0 $8.9M 57k 155.86
Super Micro Computer 0.0 $8.9M 21k 416.40
Eversource Energy (ES) 0.0 $8.8M 130k 68.05
Hewlett Packard Enterprise (HPE) 0.0 $8.8M 429k 20.46
Ishares Tr Expanded Tech (IGV) 0.0 $8.7M 97k 89.37
Emerson Electric (EMR) 0.0 $8.6M 79k 109.37
Progress Software Corporation (PRGS) 0.0 $8.6M 128k 67.37
McKesson Corporation (MCK) 0.0 $8.5M 17k 494.42
Leidos Holdings (LDOS) 0.0 $8.5M 52k 163.00
Encana Corporation (OVV) 0.0 $8.4M 220k 38.31
Copart (CPRT) 0.0 $8.3M 158k 52.40
Newmont Mining Corporation (NEM) 0.0 $8.3M 155k 53.45
Nxp Semiconductors N V (NXPI) 0.0 $8.1M 34k 240.01
Carrier Global Corporation (CARR) 0.0 $8.1M 101k 80.49
General Motors Company (GM) 0.0 $8.0M 179k 44.84
American Electric Power Company (AEP) 0.0 $7.9M 77k 102.60
West Fraser Timb (WFG) 0.0 $7.9M 81k 97.44
Kraft Heinz (KHC) 0.0 $7.8M 222k 35.11
Schlumberger Com Stk (SLB) 0.0 $7.7M 185k 41.95
Textron (TXT) 0.0 $7.7M 87k 88.58
Marathon Petroleum Corp (MPC) 0.0 $7.6M 47k 162.91
Keysight Technologies (KEYS) 0.0 $7.5M 47k 158.93
Iqvia Holdings (IQV) 0.0 $7.5M 32k 237.01
Universal Hlth Svcs CL B (UHS) 0.0 $7.5M 33k 229.01
Realty Income (O) 0.0 $7.5M 118k 63.42
Paccar (PCAR) 0.0 $7.4M 75k 98.68
Public Storage (PSA) 0.0 $7.4M 20k 363.87
AFLAC Incorporated (AFL) 0.0 $7.4M 66k 111.80
Capital One Financial (COF) 0.0 $7.3M 49k 149.73
Hilton Worldwide Holdings (HLT) 0.0 $7.3M 32k 230.50
Alcoa (AA) 0.0 $7.3M 189k 38.58
Wynn Resorts (WYNN) 0.0 $7.3M 76k 95.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $7.2M 15k 488.07
D.R. Horton (DHI) 0.0 $7.2M 38k 190.77
Tko Group Holdings Cl A (TKO) 0.0 $7.1M 57k 123.71
Snowflake Cl A (Principal) (SNOW) 0.0 $6.9M 60k 114.86
Simon Property (SPG) 0.0 $6.8M 40k 169.02
Oneok (OKE) 0.0 $6.8M 75k 91.13
Allstate Corporation (ALL) 0.0 $6.8M 36k 189.65
Bank of New York Mellon Corporation (BK) 0.0 $6.8M 94k 71.86
United Rentals (URI) 0.0 $6.8M 8.4k 809.73
Ametek (AME) 0.0 $6.8M 39k 171.71
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.7M 326k 20.51
Crown Castle Intl (CCI) 0.0 $6.7M 56k 118.63
Devon Energy Corporation (DVN) 0.0 $6.7M 171k 39.12
Cheniere Energy Com New (LNG) 0.0 $6.7M 37k 179.49
Digital Realty Trust (DLR) 0.0 $6.6M 41k 161.83
Prudential Financial (PRU) 0.0 $6.5M 54k 121.10
Bank Ozk (OZK) 0.0 $6.5M 151k 42.99
Ross Stores (ROST) 0.0 $6.4M 43k 150.51
T. Rowe Price (TROW) 0.0 $6.4M 59k 108.95
Kinder Morgan (KMI) 0.0 $6.4M 288k 22.09
Quidel Corp (QDEL) 0.0 $6.4M 139k 45.60
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $6.4M 195k 32.65
Lincoln National Corporation (LNC) 0.0 $6.2M 198k 31.51
Mosaic (MOS) 0.0 $6.2M 231k 26.78
Kimberly-Clark Corporation (KMB) 0.0 $6.1M 43k 142.28
Principal Financial (PFG) 0.0 $6.0M 70k 85.90
Yum! Brands (YUM) 0.0 $6.0M 43k 139.71
Dominion Resources (D) 0.0 $6.0M 103k 57.79
Paychex (PAYX) 0.0 $5.9M 44k 134.19
Monster Beverage Corp (MNST) 0.0 $5.9M 113k 52.17
W.W. Grainger (GWW) 0.0 $5.9M 5.7k 1038.81
Fidelity National Information Services (FIS) 0.0 $5.9M 70k 83.75
Tapestry (TPR) 0.0 $5.9M 125k 46.98
L3harris Technologies (LHX) 0.0 $5.8M 24k 237.87
Qorvo (QRVO) 0.0 $5.7M 55k 103.30
Public Service Enterprise (PEG) 0.0 $5.7M 64k 89.21
Cummins (CMI) 0.0 $5.6M 17k 323.79
Nucor Corporation (NUE) 0.0 $5.6M 37k 150.34
Rocket Cos Com Cl A (RKT) 0.0 $5.6M 290k 19.19
Centene Corporation (CNC) 0.0 $5.5M 73k 75.28
MDU Resources (MDU) 0.0 $5.4M 199k 27.41
First Solar (FSLR) 0.0 $5.4M 22k 249.44
Avangrid 0.0 $5.4M 151k 35.79
Hp (HPQ) 0.0 $5.4M 150k 35.87
Otis Worldwide Corp (OTIS) 0.0 $5.3M 51k 103.94
Kroger (KR) 0.0 $5.3M 93k 57.30
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.3M 118k 44.68
Constellation Brands Cl A (STZ) 0.0 $5.3M 20k 257.69
Fastenal Company (FAST) 0.0 $5.2M 73k 71.42
Entegris (ENTG) 0.0 $5.2M 46k 112.53
Lauder Estee Cos Cl A (EL) 0.0 $5.2M 52k 99.69
PG&E Corporation (PCG) 0.0 $5.2M 261k 19.77
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $5.2M 73k 71.02
Howmet Aerospace (HWM) 0.0 $5.1M 51k 100.25
Xcel Energy (XEL) 0.0 $5.1M 78k 65.30
Verisk Analytics (VRSK) 0.0 $5.1M 19k 267.96
Ishares Silver Tr Ishares (SLV) 0.0 $5.1M 179k 28.41
Teradyne (TER) 0.0 $5.1M 38k 133.93
Ingersoll Rand (IR) 0.0 $5.1M 52k 98.16
Dell Technologies CL C (DELL) 0.0 $5.1M 43k 118.56
Consolidated Edison (ED) 0.0 $5.0M 48k 104.13
Hartford Financial Services (HIG) 0.0 $5.0M 42k 117.61
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $5.0M 33k 150.16
Ishares Tr Russell 2000 Etf (IWM) 0.0 $5.0M 22k 220.89
Corning Incorporated (GLW) 0.0 $5.0M 110k 45.15
SYSCO Corporation (SYY) 0.0 $4.9M 63k 78.06
IDEXX Laboratories (IDXX) 0.0 $4.9M 9.8k 505.22
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $4.9M 100k 48.98
Extra Space Storage (EXR) 0.0 $4.9M 27k 180.19
Cardinal Health (CAH) 0.0 $4.9M 44k 110.52
Snap Cl A (SNAP) 0.0 $4.8M 449k 10.70
First Horizon National Corporation (FHN) 0.0 $4.8M 308k 15.53
Rapid7 (RPD) 0.0 $4.8M 120k 39.89
Masimo Corporation (MASI) 0.0 $4.7M 35k 133.33
Wec Energy Group (WEC) 0.0 $4.7M 49k 96.18
Stericycle (SRCL) 0.0 $4.7M 77k 61.00
Fortive (FTV) 0.0 $4.6M 59k 78.93
Ishares Tr China Lg-cap Etf (FXI) 0.0 $4.6M 146k 31.78
Vistra Energy (VST) 0.0 $4.6M 39k 118.54
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $4.6M 278k 16.49
AvalonBay Communities (AVB) 0.0 $4.6M 20k 225.25
Diamondback Energy (FANG) 0.0 $4.5M 26k 172.40
Electronic Arts (EA) 0.0 $4.5M 31k 143.44
Steel Dynamics (STLD) 0.0 $4.5M 36k 126.08
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $4.5M 173k 25.91
Iron Mountain (IRM) 0.0 $4.5M 38k 118.83
Cbre Group Cl A (CBRE) 0.0 $4.4M 36k 124.48
Archer Daniels Midland Company (ADM) 0.0 $4.4M 74k 59.74
Onto Innovation (ONTO) 0.0 $4.4M 21k 207.56
Take-Two Interactive Software (TTWO) 0.0 $4.3M 28k 153.71
Vulcan Materials Company (VMC) 0.0 $4.3M 17k 250.43
Equifax (EFX) 0.0 $4.3M 15k 293.86
Edison International (EIX) 0.0 $4.3M 49k 87.09
Martin Marietta Materials (MLM) 0.0 $4.2M 7.9k 538.25
ResMed (RMD) 0.0 $4.2M 17k 244.12
C H Robinson Worldwide Com New (CHRW) 0.0 $4.2M 38k 110.37
eBay (EBAY) 0.0 $4.1M 63k 65.11
Targa Res Corp (TRGP) 0.0 $4.1M 28k 148.01
Tractor Supply Company (TSCO) 0.0 $4.1M 14k 290.94
Infinera 0.0 $4.1M 600k 6.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $4.0M 9.6k 423.12
Charter Communications Inc N Cl A (CHTR) 0.0 $4.0M 12k 324.08
Crown Holdings (CCK) 0.0 $4.0M 42k 95.88
ON Semiconductor (ON) 0.0 $4.0M 55k 72.61
PPG Industries (PPG) 0.0 $4.0M 30k 132.46
Nasdaq Omx (NDAQ) 0.0 $3.9M 54k 73.01
Rockwell Automation (ROK) 0.0 $3.9M 15k 268.46
Cdw (CDW) 0.0 $3.9M 17k 226.30
Broadridge Financial Solutions (BR) 0.0 $3.9M 18k 215.03
Amedisys (AMED) 0.0 $3.9M 40k 96.51
NVR (NVR) 0.0 $3.8M 392.00 9811.80
Pulte (PHM) 0.0 $3.8M 27k 143.53
Sba Communications Corp Cl A (SBAC) 0.0 $3.8M 16k 240.70
DV (DV) 0.0 $3.8M 224k 16.84
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $3.7M 61k 61.58
Fifth Third Ban (FITB) 0.0 $3.7M 87k 42.84
Equity Residential Sh Ben Int (EQR) 0.0 $3.6M 49k 74.46
Verisign (VRSN) 0.0 $3.6M 19k 189.96
Hershey Company (HSY) 0.0 $3.6M 19k 191.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $3.6M 48k 75.11
Biogen Idec (BIIB) 0.0 $3.6M 19k 193.84
Entergy Corporation (ETR) 0.0 $3.6M 27k 131.61
CoStar (CSGP) 0.0 $3.6M 48k 75.44
Intra Cellular Therapies (ITCI) 0.0 $3.6M 49k 73.17
Masco Corporation (MAS) 0.0 $3.6M 43k 83.94
Ventas (VTR) 0.0 $3.6M 55k 64.13
Brown & Brown (BRO) 0.0 $3.6M 34k 103.60
Vale S A Sponsored Ads (VALE) 0.0 $3.5M 301k 11.68
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $3.5M 412k 8.52
Bk Nova Cad (BNS) 0.0 $3.5M 64k 54.49
Emcor (EME) 0.0 $3.5M 8.1k 430.53
Deckers Outdoor Corporation (DECK) 0.0 $3.5M 22k 159.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.5M 5.00 691180.00
Select Sector Spdr Tr Indl (XLI) 0.0 $3.4M 25k 135.44
Ensign (ENSG) 0.0 $3.4M 24k 143.82
Ameren Corporation (AEE) 0.0 $3.4M 39k 87.46
Dover Corporation (DOV) 0.0 $3.4M 18k 191.74
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.4M 17k 197.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.4M 19k 173.67
Northern Trust Corporation (NTRS) 0.0 $3.3M 37k 90.03
Global Payments (GPN) 0.0 $3.3M 33k 102.42
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.3M 34k 95.90
Halliburton Company (HAL) 0.0 $3.3M 113k 29.05
Westlake Chemical Corporation (WLK) 0.0 $3.3M 22k 150.29
American Water Works (AWK) 0.0 $3.3M 22k 146.24
Webster Financial Corporation (WBS) 0.0 $3.3M 70k 46.61
Tyler Technologies (TYL) 0.0 $3.2M 5.5k 583.72
Darden Restaurants (DRI) 0.0 $3.2M 19k 164.13
Liberty Global Com Cl A (LBTYA) 0.0 $3.2M 150k 21.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.2M 93k 33.86
Block Cl A (XYZ) 0.0 $3.2M 47k 67.13
Unum (UNM) 0.0 $3.1M 53k 59.44
Genuine Parts Company (GPC) 0.0 $3.1M 23k 139.68
CMS Energy Corporation (CMS) 0.0 $3.1M 44k 70.63
PPL Corporation (PPL) 0.0 $3.1M 94k 33.08
Paycor Hcm (PYCR) 0.0 $3.1M 219k 14.19
BRP Com Sun Vtg (DOOO) 0.0 $3.1M 52k 59.52
Ally Financial (ALLY) 0.0 $3.0M 86k 35.59
Teledyne Technologies Incorporated (TDY) 0.0 $3.0M 6.9k 437.66
Ss&c Technologies Holding (SSNC) 0.0 $3.0M 41k 74.21
XP Cl A (XP) 0.0 $3.0M 168k 17.94
Marvell Technology (MRVL) 0.0 $3.0M 42k 72.12
Steris Shs Usd (STE) 0.0 $3.0M 12k 242.54
FirstEnergy (FE) 0.0 $3.0M 67k 44.35
Raymond James Financial (RJF) 0.0 $3.0M 24k 122.46
Molina Healthcare (MOH) 0.0 $3.0M 8.6k 344.56
Sealed Air (SEE) 0.0 $2.9M 81k 36.30
Hubbell (HUBB) 0.0 $2.9M 6.9k 428.35
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $2.9M 15k 197.56
Packaging Corporation of America (PKG) 0.0 $2.9M 13k 215.40
Western Digital (WDC) 0.0 $2.9M 42k 68.29
Omni (OMC) 0.0 $2.8M 28k 103.39
Regions Financial Corporation (RF) 0.0 $2.8M 121k 23.33
Huntington Bancshares Incorporated (HBAN) 0.0 $2.8M 192k 14.70
Zimmer Holdings (ZBH) 0.0 $2.8M 26k 107.95
Select Sector Spdr Tr Financial (XLF) 0.0 $2.8M 62k 45.32
West Pharmaceutical Services (WST) 0.0 $2.8M 9.3k 300.16
Ptc (PTC) 0.0 $2.8M 15k 180.66
Atmos Energy Corporation (ATO) 0.0 $2.8M 20k 138.72
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.7M 20k 139.36
Teleflex Incorporated (TFX) 0.0 $2.7M 11k 247.32
Labcorp Holdings Com Shs (LH) 0.0 $2.7M 12k 223.48
Waters Corporation (WAT) 0.0 $2.7M 7.6k 359.89
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.7M 13k 208.26
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $2.7M 51k 53.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.7M 32k 83.75
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $2.7M 62k 43.43
Moderna (MRNA) 0.0 $2.7M 40k 66.83
Voya Financial (VOYA) 0.0 $2.7M 34k 79.22
Diageo Spon Adr New (DEO) 0.0 $2.7M 19k 140.34
W.R. Berkley Corporation (WRB) 0.0 $2.6M 47k 56.73
Invitation Homes (INVH) 0.0 $2.6M 75k 35.26
Select Sector Spdr Tr Technology (XLK) 0.0 $2.6M 12k 225.76
Quest Diagnostics Incorporated (DGX) 0.0 $2.6M 17k 155.25
Builders FirstSource (BLDR) 0.0 $2.5M 13k 193.86
Synchrony Financial (SYF) 0.0 $2.5M 51k 49.88
Capri Holdings SHS (CPRI) 0.0 $2.5M 59k 42.44
Valmont Industries (VMI) 0.0 $2.5M 8.6k 289.95
Mid-America Apartment (MAA) 0.0 $2.5M 16k 158.90
Essex Property Trust (ESS) 0.0 $2.5M 8.4k 295.42
Hanover Insurance (THG) 0.0 $2.5M 17k 148.11
Baxter International (BAX) 0.0 $2.5M 65k 37.97
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.5M 49k 50.79
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.4M 6.6k 370.32
CenterPoint Energy (CNP) 0.0 $2.4M 83k 29.42
Amcor Ord (AMCR) 0.0 $2.4M 215k 11.33
Jacobs Engineering Group (J) 0.0 $2.4M 19k 130.90
Hologic (HOLX) 0.0 $2.4M 30k 81.46
Alexandria Real Estate Equities (ARE) 0.0 $2.4M 20k 118.75
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.4M 74k 32.51
Aptiv SHS 0.0 $2.4M 34k 72.01
Apollo Global Mgmt (APO) 0.0 $2.4M 19k 124.91
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.4M 291k 8.25
Alliant Energy Corporation (LNT) 0.0 $2.4M 40k 60.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.4M 6.1k 389.12
Expeditors International of Washington (EXPD) 0.0 $2.4M 18k 131.40
Regency Centers Corporation (REG) 0.0 $2.4M 33k 72.24
Snap-on Incorporated (SNA) 0.0 $2.3M 8.1k 289.71
Akamai Technologies (AKAM) 0.0 $2.3M 23k 100.95
4068594 Enphase Energy (ENPH) 0.0 $2.3M 21k 113.02
Las Vegas Sands (LVS) 0.0 $2.3M 46k 50.34
CF Industries Holdings (CF) 0.0 $2.3M 27k 85.80
EQT Corporation (EQT) 0.0 $2.3M 62k 36.65
Avery Dennison Corporation (AVY) 0.0 $2.3M 10k 220.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 95k 23.95
Dollar General (DG) 0.0 $2.2M 27k 84.56
FactSet Research Systems (FDS) 0.0 $2.2M 4.9k 459.85
Loews Corporation (L) 0.0 $2.2M 28k 79.05
Ishares Tr Us Home Cons Etf (ITB) 0.0 $2.2M 18k 127.12
Illumina (ILMN) 0.0 $2.2M 17k 130.41
Tyson Foods Cl A (TSN) 0.0 $2.2M 37k 59.56
Stanley Black & Decker (SWK) 0.0 $2.2M 20k 110.13
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $2.2M 44k 49.51
Erie Indty Cl A (ERIE) 0.0 $2.2M 4.0k 539.82
Vestis Corporation Com Shs (VSTS) 0.0 $2.1M 144k 14.90
International Paper Company (IP) 0.0 $2.1M 44k 48.85
Jack Henry & Associates (JKHY) 0.0 $2.1M 12k 176.54
Kimco Realty Corporation (KIM) 0.0 $2.1M 90k 23.22
Virtu Finl Cl A (VIRT) 0.0 $2.1M 69k 30.46
IDEX Corporation (IEX) 0.0 $2.1M 9.7k 214.50
F5 Networks (FFIV) 0.0 $2.1M 9.4k 220.20
Peak (DOC) 0.0 $2.1M 90k 22.87
Viatris (VTRS) 0.0 $2.0M 175k 11.61
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0M 202k 10.02
Skyworks Solutions (SWKS) 0.0 $2.0M 21k 98.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.0M 28k 71.11
PerkinElmer (RVTY) 0.0 $2.0M 16k 127.75
Nrg Energy Com New (NRG) 0.0 $2.0M 22k 91.10
ConAgra Foods (CAG) 0.0 $2.0M 61k 32.52
NiSource (NI) 0.0 $2.0M 57k 34.65
Trimble Navigation (TRMB) 0.0 $1.9M 31k 62.09
Nortonlifelock (GEN) 0.0 $1.9M 70k 27.43
Domino's Pizza (DPZ) 0.0 $1.9M 4.5k 430.14
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.9M 13k 145.39
Chemed Corp Com Stk (CHE) 0.0 $1.9M 3.2k 600.97
Grand Canyon Education (LOPE) 0.0 $1.9M 13k 141.85
Mongodb Cl A (MDB) 0.0 $1.9M 7.0k 270.35
Select Sector Spdr Tr Energy (XLE) 0.0 $1.8M 21k 87.73
Pool Corporation (POOL) 0.0 $1.8M 4.9k 376.80
Rollins (ROL) 0.0 $1.8M 36k 50.58
Nordson Corporation (NDSN) 0.0 $1.8M 7.0k 262.63
Corebridge Finl (CRBG) 0.0 $1.8M 63k 29.16
Clearway Energy CL C (CWEN) 0.0 $1.8M 59k 30.68
Okta Cl A (Principal) (OKTA) 0.0 $1.8M 24k 74.34
J.B. Hunt Transport Services (JBHT) 0.0 $1.8M 10k 172.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.0 $1.8M 10k 179.16
Alnylam Pharmaceuticals (ALNY) 0.0 $1.8M 6.5k 275.03
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.8M 75k 23.65
Udr (UDR) 0.0 $1.8M 39k 45.34
Microstrategy Cl A New (MSTR) 0.0 $1.8M 10k 168.60
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.8M 18k 98.80
Doordash Cl A (DASH) 0.0 $1.7M 12k 142.73
Campbell Soup Company (CPB) 0.0 $1.7M 35k 48.77
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $1.7M 52k 33.15
Assurant (AIZ) 0.0 $1.7M 8.6k 198.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.7M 3.0k 569.66
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.7M 14k 123.53
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.7M 89k 18.48
Avantor (AVTR) 0.0 $1.7M 64k 25.87
Smucker J M Com New (SJM) 0.0 $1.6M 14k 121.10
Dollar Tree (DLTR) 0.0 $1.6M 23k 70.32
Southwest Airlines (LUV) 0.0 $1.6M 55k 29.63
Fox Corp Cl A Com (FOXA) 0.0 $1.6M 38k 42.33
Coinbase Global Com Cl A (COIN) 0.0 $1.6M 9.1k 178.19
Bio-techne Corporation (TECH) 0.0 $1.6M 20k 79.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.6M 19k 83.16
Enstar Group SHS (ESGR) 0.0 $1.6M 5.0k 321.59
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.6M 1.9k 833.25
Align Technology (ALGN) 0.0 $1.6M 6.3k 254.32
Allegion Ord Shs (ALLE) 0.0 $1.6M 11k 145.74
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.6M 25k 62.57
Host Hotels & Resorts (HST) 0.0 $1.6M 90k 17.60
Old Republic International Corporation (ORI) 0.0 $1.6M 45k 35.42
Curtiss-Wright (CW) 0.0 $1.6M 4.8k 328.69
Insulet Corporation (PODD) 0.0 $1.6M 6.8k 232.62
Siteone Landscape Supply (SITE) 0.0 $1.6M 10k 150.91
Allegheny Technologies Incorporated (ATI) 0.0 $1.6M 23k 66.91
Hldgs (UAL) 0.0 $1.5M 27k 57.06
Grail (GRAL) 0.0 $1.5M 112k 13.76
Roblox Corp Cl A (RBLX) 0.0 $1.5M 35k 44.26
Commerce Bancshares (CBSH) 0.0 $1.5M 26k 59.40
Interpublic Group of Companies (IPG) 0.0 $1.5M 48k 31.63
Epam Systems (EPAM) 0.0 $1.5M 7.3k 199.03
Incyte Corporation (INCY) 0.0 $1.4M 22k 66.10
Zions Bancorporation (ZION) 0.0 $1.4M 30k 47.22
AES Corporation (AES) 0.0 $1.4M 70k 20.06
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.4M 9.0k 155.84
Sunrun (RUN) 0.0 $1.4M 77k 18.06
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $1.4M 56k 24.73
A. O. Smith Corporation (AOS) 0.0 $1.4M 15k 89.83
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.4M 48k 28.59
LKQ Corporation (LKQ) 0.0 $1.4M 34k 39.92
Molson Coors Beverage CL B (TAP) 0.0 $1.4M 24k 57.52
Markel Corporation (MKL) 0.0 $1.3M 855.00 1568.58
Huntington Ingalls Inds (HII) 0.0 $1.3M 5.0k 264.38
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.3M 17k 78.45
News Corp Cl A (NWSA) 0.0 $1.3M 48k 26.63
Atlassian Corporation Cl A (TEAM) 0.0 $1.3M 8.1k 158.81
CarMax (KMX) 0.0 $1.3M 17k 77.38
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.3M 23k 56.60
Solventum Corp Com Shs (SOLV) 0.0 $1.3M 18k 69.72
Vertiv Holdings Com Cl A (VRT) 0.0 $1.3M 13k 99.49
Hubspot (HUBS) 0.0 $1.2M 2.3k 531.60
MarketAxess Holdings (MKTX) 0.0 $1.2M 4.8k 256.20
Lpl Financial Holdings (LPLA) 0.0 $1.2M 5.3k 232.63
Canadian Solar (CSIQ) 0.0 $1.2M 74k 16.76
B2gold Corp (BTG) 0.0 $1.2M 387k 3.10
Hormel Foods Corporation (HRL) 0.0 $1.2M 38k 31.70
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 14k 88.59
Veeva Sys Cl A Com (VEEV) 0.0 $1.2M 5.6k 209.87
Celanese Corporation (CE) 0.0 $1.2M 8.6k 135.96
Apa Corporation (APA) 0.0 $1.2M 47k 24.46
Olin Corp Com Par $1 (OLN) 0.0 $1.2M 24k 47.98
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.1M 34k 33.24
United Therapeutics Corporation (UTHR) 0.0 $1.1M 3.1k 358.35
Albemarle Corporation (ALB) 0.0 $1.1M 12k 94.83
Warrior Met Coal (HCC) 0.0 $1.1M 17k 63.90
Smartsheet Com Cl A (SMAR) 0.0 $1.1M 20k 55.36
Us Foods Hldg Corp call (USFD) 0.0 $1.1M 18k 61.50
Boston Properties (BXP) 0.0 $1.1M 14k 80.46
Expedia Group Com New (EXPE) 0.0 $1.1M 7.4k 148.01
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 21k 51.45
Vanguard World Consum Dis Etf (VCR) 0.0 $1.0M 3.1k 340.48
Transunion (TRU) 0.0 $1.0M 10k 103.88
Fmc Corp Com New (FMC) 0.0 $1.0M 16k 65.94
Carlisle Companies (CSL) 0.0 $1.0M 2.3k 449.75
Skechers U S A Cl A 0.0 $1.0M 15k 66.92
Advance Auto Parts (AAP) 0.0 $1.0M 26k 38.99
DaVita (DVA) 0.0 $1.0M 6.2k 163.93
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.0M 6.3k 162.76
Pure Storage Cl A (PSTG) 0.0 $998k 20k 50.24
Paycom Software (PAYC) 0.0 $990k 5.9k 166.57
Wp Carey (WPC) 0.0 $982k 16k 62.30
HEICO Corporation (HEI) 0.0 $972k 3.7k 261.50
Williams-Sonoma (WSM) 0.0 $966k 6.2k 154.92
Ishares Tr Msci China Etf (MCHI) 0.0 $950k 19k 50.91
BioMarin Pharmaceutical (BMRN) 0.0 $944k 13k 70.29
Charles River Laboratories (CRL) 0.0 $941k 4.8k 196.97
Seaboard Corporation (SEB) 0.0 $941k 300.00 3137.00
Lennox International (LII) 0.0 $940k 1.6k 604.29
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $920k 18k 50.47
Novo-nordisk A S Adr (NVO) 0.0 $915k 7.8k 117.56
Bath &#38 Body Works In (BBWI) 0.0 $912k 29k 31.92
Goodyear Tire & Rubber Company (GT) 0.0 $901k 102k 8.85
Sun Communities (SUI) 0.0 $876k 6.5k 135.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $864k 10k 83.00
Equity Lifestyle Properties (ELS) 0.0 $860k 12k 71.34
Ceridian Hcm Hldg (DAY) 0.0 $851k 14k 61.25
Ishares Tr Core Msci Total (IXUS) 0.0 $846k 12k 72.63
Manhattan Associates (MANH) 0.0 $840k 3.0k 281.38
Texas Pacific Land Corp (TPL) 0.0 $840k 949.00 884.74
Watsco, Incorporated (WSO) 0.0 $834k 1.7k 491.88
Reliance Steel & Aluminum (RS) 0.0 $812k 2.8k 289.21
Paramount Global Class B Com (PARA) 0.0 $810k 76k 10.62
Fidelity National Financial Fnf Group Com (FNF) 0.0 $781k 13k 62.06
Franklin Resources (BEN) 0.0 $779k 39k 20.15
Globant S A (GLOB) 0.0 $773k 3.9k 198.14
The Trade Desk Com Cl A (TTD) 0.0 $769k 7.0k 109.63
EXACT Sciences Corporation (EXAS) 0.0 $765k 11k 68.12
BorgWarner (BWA) 0.0 $758k 21k 36.29
Hasbro (HAS) 0.0 $757k 11k 72.32
Aspen Technology 0.0 $755k 3.2k 238.82
RPM International (RPM) 0.0 $755k 6.2k 121.00
Brown Forman Corp CL B (BF.B) 0.0 $747k 15k 49.20
Sap Se Spon Adr (SAP) 0.0 $744k 3.2k 229.07
Heico Corp Cl A (HEI.A) 0.0 $743k 3.6k 203.76
Ishares Gold Tr Ishares New (IAU) 0.0 $742k 15k 49.70
Dynatrace Com New (DT) 0.0 $734k 14k 53.47
Agree Realty Corporation (ADC) 0.0 $722k 9.6k 75.34
Gra (GGG) 0.0 $718k 8.2k 87.51
Zscaler Incorporated (ZS) 0.0 $717k 4.2k 170.94
Tradeweb Mkts Cl A (TW) 0.0 $697k 5.6k 123.67
Rio Tinto Sponsored Adr (RIO) 0.0 $681k 9.6k 71.18
AECOM Technology Corporation (ACM) 0.0 $681k 6.6k 103.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $667k 4.0k 166.82
Lamb Weston Hldgs (LW) 0.0 $665k 10k 64.74
American Homes 4 Rent Cl A (AMH) 0.0 $654k 17k 38.39
Burlington Stores (BURL) 0.0 $648k 2.5k 263.48
Equitable Holdings (EQH) 0.0 $635k 15k 42.03
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $619k 159k 3.90
Docusign (DOCU) 0.0 $616k 9.9k 62.09
Dick's Sporting Goods (DKS) 0.0 $586k 2.8k 208.70
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $582k 13k 45.19
Pinterest Cl A (PINS) 0.0 $580k 18k 32.37
Neurocrine Biosciences (NBIX) 0.0 $562k 4.9k 115.22
Ishares Tr Core High Dv Etf (HDV) 0.0 $552k 4.7k 117.62
Flowserve Corporation (FLS) 0.0 $545k 11k 51.69
Amdocs SHS (DOX) 0.0 $537k 6.1k 87.48
MGM Resorts International. (MGM) 0.0 $529k 14k 39.09
Sprouts Fmrs Mkt (SFM) 0.0 $528k 4.8k 110.41
Casey's General Stores (CASY) 0.0 $525k 1.4k 375.71
Enerflex (EFXT) 0.0 $515k 87k 5.96
Healthequity (HQY) 0.0 $513k 6.3k 81.85
V.F. Corporation (VFC) 0.0 $512k 26k 19.94
Applovin Corp Com Cl A (APP) 0.0 $510k 3.9k 130.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $506k 5.3k 95.75
Amentum Holdings (AMTM) 0.0 $505k 16k 32.25
Plug Power Com New (PLUG) 0.0 $495k 219k 2.26
Walgreen Boots Alliance 0.0 $492k 55k 8.96
Twilio Cl A (TWLO) 0.0 $491k 7.5k 65.22
Essential Utils (WTRG) 0.0 $486k 13k 38.57
American Airls (AAL) 0.0 $484k 43k 11.24
Dropbox Cl A (DBX) 0.0 $472k 19k 25.43
American Financial (AFG) 0.0 $465k 3.5k 134.60
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $464k 252.00 1840.95
Cnh Indl N V SHS (CNH) 0.0 $445k 40k 11.10
Newell Rubbermaid (NWL) 0.0 $438k 57k 7.68
Toro Company (TTC) 0.0 $436k 5.0k 86.73
Tegna (TGNA) 0.0 $424k 27k 15.78
Sabra Health Care REIT (SBRA) 0.0 $424k 23k 18.61
Aramark Hldgs (ARMK) 0.0 $422k 11k 38.73
Bill Com Holdings Ord (BILL) 0.0 $420k 8.0k 52.76
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $419k 33k 12.58
Draftkings Com Cl A (DKNG) 0.0 $418k 11k 39.18
Msc Indl Direct Cl A (MSM) 0.0 $417k 4.8k 86.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $416k 1.5k 272.40
Ryan Specialty Holdings Cl A (RYAN) 0.0 $415k 6.2k 66.40
Science App Int'l (SAIC) 0.0 $414k 3.0k 139.31
PNM Resources (TXNM) 0.0 $411k 9.4k 43.77
Dolby Laboratories Com Cl A (DLB) 0.0 $410k 5.4k 76.53
Bwx Technologies (BWXT) 0.0 $410k 3.8k 108.70
Paylocity Holding Corporation (PCTY) 0.0 $404k 2.5k 164.97
Crane Holdings (CXT) 0.0 $404k 7.2k 56.10
Selective Insurance (SIGI) 0.0 $403k 4.3k 93.30
Zoominfo Technologies Common Stock (GTM) 0.0 $402k 39k 10.32
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $398k 7.4k 53.95
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $398k 14k 28.56
Copt Defense Properties Shs Ben Int (CDP) 0.0 $396k 13k 30.33
Fox Factory Hldg (FOXF) 0.0 $395k 9.5k 41.50
Silgan Holdings (SLGN) 0.0 $395k 7.5k 52.50
Chord Energy Corporation Com New (CHRD) 0.0 $394k 3.0k 130.23
Reinsurance Grp Of America I Com New (RGA) 0.0 $393k 1.8k 217.87
Choice Hotels International (CHH) 0.0 $393k 3.0k 130.30
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $391k 4.0k 97.20
Rli (RLI) 0.0 $391k 2.5k 154.98
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $390k 35k 11.05
Wyndham Hotels And Resorts (WH) 0.0 $388k 5.0k 78.14
Flowers Foods (FLO) 0.0 $387k 17k 23.07
Generac Holdings (GNRC) 0.0 $385k 2.4k 158.88
Columbia Sportswear Company (COLM) 0.0 $385k 4.6k 83.19
Manpower (MAN) 0.0 $384k 5.2k 73.52
Msa Safety Inc equity (MSA) 0.0 $381k 2.1k 177.34
NewMarket Corporation (NEU) 0.0 $380k 689.00 551.89
Genpact SHS (G) 0.0 $380k 9.7k 39.21
Ishares Msci Mexico Etf (EWW) 0.0 $379k 7.1k 53.71
Clean Harbors (CLH) 0.0 $378k 1.6k 241.71
Rivian Automotive Com Cl A (RIVN) 0.0 $378k 34k 11.22
Firstcash Holdings (FCFS) 0.0 $377k 3.3k 114.80
H&R Block (HRB) 0.0 $376k 5.9k 63.55
On Assignment (ASGN) 0.0 $374k 4.0k 93.23
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $371k 3.3k 111.41
Confluent Class A Com (CFLT) 0.0 $370k 18k 20.38
Penske Automotive (PAG) 0.0 $370k 2.3k 162.42
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $369k 2.9k 126.18
Bentley Sys Com Cl B (BSY) 0.0 $369k 7.3k 50.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $367k 6.9k 52.81
KBR (KBR) 0.0 $366k 5.6k 65.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $366k 7.4k 49.32
Ishares Msci Eurzone Etf (EZU) 0.0 $364k 7.0k 52.23
Murphy Usa (MUSA) 0.0 $364k 738.00 492.87
White Mountains Insurance Gp (WTM) 0.0 $363k 214.00 1696.20
FTI Consulting (FCN) 0.0 $362k 1.6k 227.56
Sensata Technologies Hldg Pl SHS (ST) 0.0 $360k 10k 35.86
Arrow Electronics (ARW) 0.0 $359k 2.7k 132.83
Murphy Oil Corporation (MUR) 0.0 $358k 11k 33.74
Wendy's/arby's Group (WEN) 0.0 $356k 20k 17.52
Omega Healthcare Investors (OHI) 0.0 $355k 8.7k 40.70
Hf Sinclair Corp (DINO) 0.0 $350k 7.9k 44.57
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $339k 4.7k 72.00
Allison Transmission Hldngs I (ALSN) 0.0 $330k 3.4k 96.07
Trinet (TNET) 0.0 $324k 3.3k 96.97
Avnet (AVT) 0.0 $307k 5.7k 54.31
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $299k 14k 21.00
Agilon Health (AGL) 0.0 $297k 76k 3.93
Bio Rad Labs Cl A (BIO) 0.0 $288k 861.00 334.58
Rush Street Interactive (RSI) 0.0 $285k 26k 10.85
Roku Com Cl A (ROKU) 0.0 $282k 3.8k 74.66
Accenture Plc Ireland Shs Class A (ACN) 0.0 $279k 788.00 353.48
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $259k 5.1k 50.74
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $257k 5.6k 45.65
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $253k 4.0k 63.72
News Corp CL B (NWS) 0.0 $249k 8.9k 27.95
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $240k 910.00 263.83
Icici Bank Adr (IBN) 0.0 $234k 7.8k 29.85
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $230k 8.3k 27.57
Sea Sponsord Ads (SE) 0.0 $229k 2.4k 94.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $225k 2.3k 97.42
Avis Budget (CAR) 0.0 $216k 2.5k 87.59
Nutanix Cl A (NTNX) 0.0 $215k 3.6k 59.25
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $209k 2.1k 98.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $204k 1.8k 112.98
Ishares Tr Core Msci Eafe (IEFA) 0.0 $203k 2.6k 78.05
Spotify Technology S A SHS (SPOT) 0.0 $203k 550.00 368.53
HudBay Minerals (HBM) 0.0 $174k 19k 9.20
Nio Spon Ads (NIO) 0.0 $105k 16k 6.68
Lumen Technologies (LUMN) 0.0 $76k 11k 7.10
Lucid Group 0.0 $59k 17k 3.53
Amylyx Pharmaceuticals (AMLX) 0.0 $35k 11k 3.24