Bank of Nova Scotia

Bank Of Nova Scotia as of Dec. 31, 2024

Portfolio Holdings for Bank Of Nova Scotia

Bank Of Nova Scotia holds 955 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.0 $4.9B 37M 134.20
Microsoft Corporation (MSFT) 6.5 $3.5B 8.4M 421.50
Apple (AAPL) 5.1 $2.8B 11M 250.42
Rbc Cad (RY) 3.4 $1.9B 16M 120.55
Toronto Dominion Bk Ont Com New (TD) 3.3 $1.8B 33M 53.22
Alphabet Cap Stk Cl A (GOOGL) 2.6 $1.4B 7.5M 191.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $1.4B 2.4M 586.11
Broadcom (AVGO) 2.1 $1.1B 4.9M 232.19
Cibc Cad (CM) 2.0 $1.1B 17M 63.25
Meta Platforms Cl A (META) 1.9 $1.0B 1.8M 586.39
Amazon (AMZN) 1.8 $972M 4.4M 219.39
Alphabet Cap Stk Cl C (GOOG) 1.8 $956M 5.0M 190.44
Bank Of Montreal Cadcom (BMO) 1.6 $865M 8.9M 97.06
Ishares Tr Core S&p500 Etf (IVV) 1.5 $798M 1.4M 588.68
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.2 $674M 12M 57.46
Tesla Motors (TSLA) 1.2 $671M 1.7M 403.84
Enbridge (ENB) 0.9 $467M 11M 42.44
Bce Com New (BCE) 0.8 $462M 20M 23.18
Tc Energy Corp (TRP) 0.8 $439M 9.4M 46.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $430M 950k 453.28
JPMorgan Chase & Co. (JPM) 0.8 $421M 1.8M 239.71
Telus Ord (TU) 0.8 $410M 30M 13.58
Canadian Natural Resources (CNQ) 0.7 $401M 13M 30.87
Shopify Cl A (SHOP) 0.7 $401M 3.8M 106.41
Manulife Finl Corp (MFC) 0.7 $401M 13M 30.71
Advanced Micro Devices (AMD) 0.6 $339M 2.8M 120.79
Suncor Energy (SU) 0.6 $338M 9.5M 35.69
Sun Life Financial (SLF) 0.6 $327M 5.5M 59.37
UnitedHealth (UNH) 0.6 $322M 636k 505.86
Qualcomm (QCOM) 0.6 $313M 2.0M 153.62
salesforce (CRM) 0.6 $300M 895k 334.84
Eli Lilly & Co. (LLY) 0.5 $283M 366k 772.00
Canadian Natl Ry (CNI) 0.5 $280M 2.8M 101.53
Costco Wholesale Corporation (COST) 0.5 $276M 301k 916.27
Bank of America Corporation (BAC) 0.5 $271M 6.2M 43.95
Fortis (FTS) 0.5 $270M 6.5M 41.55
Hyatt Hotels Corp Com Cl A (H) 0.5 $270M 1.7M 156.98
Pembina Pipeline Corp (PBA) 0.5 $263M 7.1M 36.94
Lam Research Corp Com New (LRCX) 0.4 $245M 3.4M 72.23
Nutrien (NTR) 0.4 $239M 5.3M 44.94
Rogers Communications CL B (RCI) 0.4 $238M 7.7M 30.74
Canadian Pacific Kansas City (CP) 0.4 $221M 3.1M 72.39
Wal-Mart Stores (WMT) 0.4 $214M 2.4M 90.35
Automatic Data Processing (ADP) 0.4 $206M 704k 292.73
Agnico (AEM) 0.4 $201M 2.6M 78.22
Merck & Co (MRK) 0.4 $195M 2.0M 99.63
Ishares Tr China Lg-cap Etf (FXI) 0.4 $192M 6.3M 30.49
Citigroup Com New (C) 0.3 $190M 2.7M 70.39
Sherwin-Williams Company (SHW) 0.3 $189M 557k 339.93
Netflix (NFLX) 0.3 $189M 212k 891.32
Walt Disney Company (DIS) 0.3 $185M 1.7M 111.35
Honeywell International (HON) 0.3 $180M 797k 226.23
Philip Morris International (PM) 0.3 $177M 1.5M 120.35
Wells Fargo & Company (WFC) 0.3 $171M 2.4M 70.24
Caterpillar (CAT) 0.3 $165M 454k 363.31
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $165M 679k 242.33
Verizon Communications (VZ) 0.3 $162M 4.0M 39.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $159M 754k 210.45
Abbvie (ABBV) 0.3 $158M 889k 177.70
Cisco Systems (CSCO) 0.3 $157M 2.6M 59.20
At&t (T) 0.3 $154M 6.7M 22.77
Pepsi (PEP) 0.3 $151M 993k 152.06
Hubspot Note 0.375% 6/0 (Principal) 0.3 $149M 60M 2.49
Boeing Company (BA) 0.3 $149M 840k 177.00
Home Depot (HD) 0.3 $147M 377k 388.99
Adobe Systems Incorporated (ADBE) 0.3 $146M 329k 445.35
Goldman Sachs (GS) 0.3 $142M 248k 573.49
Williams Companies (WMB) 0.3 $141M 2.6M 54.12
Procter & Gamble Company (PG) 0.3 $138M 822k 167.65
Applied Materials (AMAT) 0.2 $135M 832k 162.88
Visa Com Cl A (V) 0.2 $135M 427k 315.31
Raytheon Technologies Corp (RTX) 0.2 $133M 1.1M 115.72
Cadence Design Systems (CDNS) 0.2 $131M 436k 300.46
Credicorp (BAP) 0.2 $131M 712k 183.36
Ge Aerospace Com New (GE) 0.2 $129M 773k 166.79
Progressive Corporation (PGR) 0.2 $126M 524k 239.60
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.2 $123M 33M 3.67
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $122M 2.2M 54.22
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.2 $121M 11M 11.52
Amgen (AMGN) 0.2 $121M 465k 261.03
Ishares Tr Russell 2000 Etf (IWM) 0.2 $120M 542k 220.96
S&p Global (SPGI) 0.2 $118M 236k 498.78
Pfizer (PFE) 0.2 $115M 4.3M 26.53
Analog Devices (ADI) 0.2 $114M 539k 212.46
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $114M 3.6M 31.79
Danaher Corporation (DHR) 0.2 $114M 497k 229.65
Marvell Technology (MRVL) 0.2 $114M 1.0M 110.45
Cenovus Energy (CVE) 0.2 $111M 7.3M 15.16
Oracle Corporation (ORCL) 0.2 $111M 665k 166.89
Exxon Mobil Corporation (XOM) 0.2 $106M 982k 107.57
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $105M 2.5M 41.73
Intuit (INTU) 0.2 $105M 167k 628.50
Chubb (CB) 0.2 $105M 379k 276.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $100M 542k 185.13
Intuitive Surgical Com New (ISRG) 0.2 $98M 188k 521.99
Discover Financial Services 0.2 $97M 561k 173.23
Union Pacific Corporation (UNP) 0.2 $96M 423k 228.04
Monolithic Power Systems (MPWR) 0.2 $96M 162k 591.70
Mastercard Incorporated Cl A (MA) 0.2 $94M 180k 525.55
Charles Schwab Corporation (SCHW) 0.2 $94M 1.3M 74.01
Magna Intl Inc cl a (MGA) 0.2 $93M 2.2M 41.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $92M 229k 401.58
ConocoPhillips (COP) 0.2 $90M 910k 99.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $90M 513k 175.23
Barrick Gold Corp (GOLD) 0.2 $88M 5.7M 15.50
Coca-Cola Company (KO) 0.2 $87M 1.4M 62.35
Cgi Cl A Sub Vtg (GIB) 0.2 $86M 781k 109.40
Mondelez Intl Cl A (MDLZ) 0.2 $83M 1.4M 59.73
Waste Connections (WCN) 0.2 $83M 483k 171.53
Ametek (AME) 0.1 $81M 448k 180.26
American Express Company (AXP) 0.1 $80M 269k 296.79
Thomson Reuters Corp. (TRI) 0.1 $80M 495k 160.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $79M 1.0M 78.61
Wheaton Precious Metals Corp (WPM) 0.1 $79M 1.4M 56.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $79M 1.2M 65.17
Motorola Solutions Com New (MSI) 0.1 $79M 172k 462.23
Hess (HES) 0.1 $79M 594k 133.01
Kinross Gold Corp (KGC) 0.1 $78M 8.4M 9.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $77M 562k 137.57
Cameco Corporation (CCJ) 0.1 $76M 1.5M 51.41
Live Nation Entertainment (LYV) 0.1 $76M 588k 129.50
EOG Resources (EOG) 0.1 $76M 616k 122.58
Blackrock (BLK) 0.1 $75M 73k 1025.11
Fortinet (FTNT) 0.1 $74M 787k 94.48
Republic Services (RSG) 0.1 $74M 369k 201.19
Travelers Companies (TRV) 0.1 $74M 307k 241.25
Kla Corp Com New (KLAC) 0.1 $74M 117k 630.14
Nextera Energy (NEE) 0.1 $74M 1.0M 71.69
Franco-Nevada Corporation (FNV) 0.1 $73M 621k 117.49
Gilead Sciences (GILD) 0.1 $72M 774k 92.37
Equinix (EQIX) 0.1 $71M 75k 945.88
Cognizant Technology Solutio Cl A (CTSH) 0.1 $71M 922k 76.90
Stryker Corporation (SYK) 0.1 $69M 191k 360.05
Royal Caribbean Cruises (RCL) 0.1 $67M 290k 230.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $66M 123k 538.81
Johnson & Johnson (JNJ) 0.1 $66M 453k 144.62
Intercontinental Exchange (ICE) 0.1 $65M 439k 149.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $65M 1.0M 62.31
Schlumberger Com Stk (SLB) 0.1 $65M 1.7M 38.34
Cardinal Health (CAH) 0.1 $65M 545k 118.27
Regeneron Pharmaceuticals (REGN) 0.1 $64M 90k 712.33
Juniper Networks (JNPR) 0.1 $64M 1.7M 37.45
Cme (CME) 0.1 $63M 273k 232.23
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $63M 750k 84.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $63M 1.5M 41.82
Teck Resources CL B (TECK) 0.1 $59M 1.5M 40.54
Electronic Arts (EA) 0.1 $58M 398k 146.30
CSX Corporation (CSX) 0.1 $58M 1.8M 32.27
Freeport-mcmoran CL B (FCX) 0.1 $58M 1.5M 38.08
Waste Management (WM) 0.1 $57M 283k 202.09
Cae (CAE) 0.1 $57M 2.2M 25.39
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $57M 264k 215.61
Synopsys (SNPS) 0.1 $57M 117k 485.36
PNC Financial Services (PNC) 0.1 $57M 294k 192.85
Target Corporation (TGT) 0.1 $56M 411k 135.18
United Parcel Service CL B (UPS) 0.1 $55M 440k 126.10
Arista Networks Com Shs (ANET) 0.1 $55M 501k 110.70
Marsh & McLennan Companies (MMC) 0.1 $55M 258k 212.41
Trane Technologies SHS (TT) 0.1 $54M 147k 369.35
Ishares Tr Russell 3000 Etf (IWV) 0.1 $53M 160k 334.25
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $53M 2.3M 22.77
Datadog Note 0.125% 6/1 (Principal) 0.1 $53M 34M 1.56
Vanguard Index Fds Value Etf (VTV) 0.1 $53M 312k 169.30
Descartes Sys Grp (DSGX) 0.1 $52M 460k 113.65
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $52M 453k 115.22
Northrop Grumman Corporation (NOC) 0.1 $51M 110k 469.29
Anthem (ELV) 0.1 $50M 134k 368.90
General Motors Company (GM) 0.1 $49M 916k 53.27
Metropcs Communications (TMUS) 0.1 $48M 218k 220.73
Open Text Corp (OTEX) 0.1 $48M 1.7M 28.30
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $48M 404k 117.50
Moody's Corporation (MCO) 0.1 $47M 99k 474.09
Micron Technology (MU) 0.1 $47M 555k 84.16
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $47M 500k 93.06
Prologis (PLD) 0.1 $47M 440k 105.70
Verisk Analytics (VRSK) 0.1 $46M 168k 275.43
Chevron Corporation (CVX) 0.1 $46M 318k 145.06
Ishares Tr Msci Eafe Etf (EFA) 0.1 $46M 607k 75.61
L3harris Technologies (LHX) 0.1 $46M 217k 210.28
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $45M 1.6M 29.05
Copart (CPRT) 0.1 $44M 771k 57.39
Thermo Fisher Scientific (TMO) 0.1 $44M 85k 520.23
McDonald's Corporation (MCD) 0.1 $44M 150k 289.89
Uber Technologies (UBER) 0.1 $43M 720k 60.32
Booking Holdings (BKNG) 0.1 $43M 8.7k 4968.42
Algonquin Power & Utilities equs (AQN) 0.1 $43M 9.6M 4.44
Ansys (ANSS) 0.1 $42M 125k 337.33
AutoZone (AZO) 0.1 $42M 13k 3202.00
Becton, Dickinson and (BDX) 0.1 $42M 185k 226.87
Everest Re Group (EG) 0.1 $42M 115k 362.46
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $42M 1.4M 29.91
Comcast Corp Cl A (CMCSA) 0.1 $41M 1.1M 37.53
Wabtec Corporation (WAB) 0.1 $41M 215k 189.59
Texas Instruments Incorporated (TXN) 0.1 $41M 218k 187.51
TJX Companies (TJX) 0.1 $40M 335k 120.81
Ishares Tr Short Treas Bd (SHV) 0.1 $40M 368k 109.77
Intel Corporation (INTC) 0.1 $40M 2.0M 20.08
Zscaler Note 0.125% 7/0 (Principal) 0.1 $40M 32M 1.26
Abbott Laboratories (ABT) 0.1 $40M 352k 112.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $39M 76k 511.21
Ross Stores (ROST) 0.1 $39M 257k 151.27
Parker-Hannifin Corporation (PH) 0.1 $39M 61k 636.99
Entegris (ENTG) 0.1 $38M 388k 99.06
Godaddy Cl A (GDDY) 0.1 $38M 192k 197.37
Chipotle Mexican Grill (CMG) 0.1 $38M 626k 60.30
Hca Holdings (HCA) 0.1 $38M 125k 300.15
Altria (MO) 0.1 $37M 709k 52.29
Cdw (CDW) 0.1 $37M 212k 174.04
Quanta Services (PWR) 0.1 $37M 116k 316.05
Amphenol Corp Cl A (APH) 0.1 $36M 525k 69.45
Firstservice Corp (FSV) 0.1 $36M 199k 181.12
Newmont Mining Corporation (NEM) 0.1 $36M 960k 37.22
Kinder Morgan (KMI) 0.1 $36M 1.3M 27.40
Imperial Oil Com New (IMO) 0.1 $35M 570k 61.62
Cigna Corp (CI) 0.1 $35M 127k 276.14
Boston Scientific Corporation (BSX) 0.1 $34M 385k 89.32
Axon Enterprise (AXON) 0.1 $34M 57k 594.32
Ishares Tr Conv Bd Etf (ICVT) 0.1 $34M 400k 84.97
Msci (MSCI) 0.1 $34M 56k 600.01
Bristol Myers Squibb (BMY) 0.1 $33M 582k 56.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $32M 414k 78.13
Roper Industries (ROP) 0.1 $32M 61k 519.85
Huntington Bancshares Incorporated (HBAN) 0.1 $32M 1.9M 16.27
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $31M 29M 1.08
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $31M 924k 33.91
Morgan Stanley Com New (MS) 0.1 $31M 249k 125.72
Teradyne (TER) 0.1 $31M 248k 125.92
Ishares Silver Tr Ishares (SLV) 0.1 $31M 1.2M 26.33
Global Payments (GPN) 0.1 $31M 276k 112.06
Lennar Corp Cl A (LEN) 0.1 $31M 223k 136.37
Transalta Corp (TAC) 0.1 $30M 2.1M 14.14
Devon Energy Corporation (DVN) 0.1 $30M 924k 32.73
Fox Corp Cl B Com (FOX) 0.1 $30M 656k 45.74
Lowe's Companies (LOW) 0.1 $30M 121k 246.80
Ecolab (ECL) 0.1 $30M 127k 234.32
Aon Shs Cl A (AON) 0.1 $29M 82k 359.16
Texas Roadhouse (TXRH) 0.1 $29M 163k 180.43
Servicenow (NOW) 0.1 $29M 28k 1060.12
Microchip Technology (MCHP) 0.1 $29M 510k 57.35
Ball Corporation (BALL) 0.1 $29M 530k 55.13
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.1 $29M 500k 57.51
International Business Machines (IBM) 0.1 $29M 130k 219.83
Hashicorp Com Cl A 0.1 $29M 836k 34.21
Willis Towers Watson SHS (WTW) 0.1 $29M 91k 313.24
Autodesk (ADSK) 0.1 $29M 96k 297.53
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $28M 290k 96.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $28M 303k 91.57
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $28M 250k 110.29
Phillips 66 (PSX) 0.1 $27M 241k 113.93
Humana (HUM) 0.1 $27M 108k 253.71
Parsons Corporation (PSN) 0.0 $27M 290k 92.25
Kimberly-Clark Corporation (KMB) 0.0 $27M 204k 131.24
Dover Corporation (DOV) 0.0 $26M 141k 187.60
Ge Vernova (GEV) 0.0 $26M 80k 328.93
Carvana Cl A (CVNA) 0.0 $26M 128k 203.36
Tetra Tech (TTEK) 0.0 $26M 642k 39.84
T. Rowe Price (TROW) 0.0 $25M 225k 113.09
Lululemon Athletica (LULU) 0.0 $25M 66k 382.41
Truist Financial Corp equities (TFC) 0.0 $25M 575k 43.38
MetLife (MET) 0.0 $25M 302k 82.00
Blackstone Group Inc Com Cl A (BX) 0.0 $24M 142k 172.42
3M Company (MMM) 0.0 $24M 188k 129.09
Rb Global (RBA) 0.0 $24M 267k 90.24
American Intl Group Com New (AIG) 0.0 $24M 327k 72.80
West Pharmaceutical Services (WST) 0.0 $23M 70k 327.56
Burlington Stores (BURL) 0.0 $23M 80k 285.06
Oneok (OKE) 0.0 $23M 228k 100.40
Itron (ITRI) 0.0 $23M 210k 108.58
Technipfmc (FTI) 0.0 $23M 787k 28.94
Hilton Worldwide Holdings (HLT) 0.0 $23M 92k 247.16
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $23M 660k 34.08
Zimmer Holdings (ZBH) 0.0 $22M 211k 105.63
O'reilly Automotive (ORLY) 0.0 $22M 19k 1185.80
Workday Cl A (WDAY) 0.0 $22M 85k 258.03
Kkr & Co (KKR) 0.0 $22M 146k 147.91
Broadridge Financial Solutions (BR) 0.0 $22M 95k 226.09
Old Dominion Freight Line (ODFL) 0.0 $21M 120k 176.67
Vermilion Energy (VET) 0.0 $21M 2.2M 9.41
Gildan Activewear Inc Com Cad (GIL) 0.0 $21M 444k 47.05
Dex (DXCM) 0.0 $21M 269k 77.77
D.R. Horton (DHI) 0.0 $21M 148k 139.82
Duke Energy Corp Com New (DUK) 0.0 $21M 191k 107.74
Palantir Technologies Cl A (PLTR) 0.0 $21M 270k 75.63
Consolidated Edison (ED) 0.0 $20M 225k 89.23
Citizens Financial (CFG) 0.0 $20M 459k 43.76
Colgate-Palmolive Company (CL) 0.0 $20M 218k 90.91
Henry Schein (HSIC) 0.0 $20M 287k 69.20
Prudential Financial (PRU) 0.0 $20M 167k 118.53
Kellogg Company (K) 0.0 $20M 244k 80.97
General Dynamics Corporation (GD) 0.0 $20M 74k 263.49
Deere & Company (DE) 0.0 $20M 46k 424.34
Edison International (EIX) 0.0 $19M 242k 79.84
Church & Dwight (CHD) 0.0 $19M 184k 104.71
Doordash Cl A (DASH) 0.0 $19M 114k 167.75
Packaging Corporation of America (PKG) 0.0 $19M 84k 225.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19M 47k 403.31
Fiserv (FI) 0.0 $19M 92k 206.27
Agilent Technologies Inc C ommon (A) 0.0 $19M 140k 134.34
Constellation Energy (CEG) 0.0 $19M 83k 224.05
Cintas Corporation (CTAS) 0.0 $19M 102k 182.70
TransDigm Group Incorporated (TDG) 0.0 $18M 15k 1267.26
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $18M 694k 26.47
Maplebear (CART) 0.0 $18M 442k 41.42
Starbucks Corporation (SBUX) 0.0 $18M 200k 91.25
Nasdaq Omx (NDAQ) 0.0 $18M 234k 77.31
Bank of New York Mellon Corporation (BK) 0.0 $18M 236k 76.83
Fair Isaac Corporation (FICO) 0.0 $18M 9.1k 1990.93
Axis Cap Hldgs SHS (AXS) 0.0 $18M 202k 88.62
Jack Henry & Associates (JKHY) 0.0 $18M 102k 175.30
Corning Incorporated (GLW) 0.0 $18M 371k 47.52
Akamai Technologies (AKAM) 0.0 $18M 184k 95.65
Toll Brothers (TOL) 0.0 $18M 139k 125.95
Celanese Corporation (CE) 0.0 $17M 252k 69.21
South Bow Corp (SOBO) 0.0 $17M 739k 23.59
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $17M 155k 111.95
Diamondback Energy (FANG) 0.0 $17M 104k 163.83
Baidu Spon Adr Rep A (BIDU) 0.0 $17M 200k 84.31
Marathon Petroleum Corp (MPC) 0.0 $17M 120k 139.50
Cummins (CMI) 0.0 $17M 48k 348.60
Ptc (PTC) 0.0 $17M 90k 183.87
Johnson Ctls Intl SHS (JCI) 0.0 $16M 208k 78.93
NVR (NVR) 0.0 $16M 2.0k 8178.90
Crowdstrike Hldgs Cl A (CRWD) 0.0 $16M 48k 342.68
Howmet Aerospace (HWM) 0.0 $16M 149k 109.37
Pulte (PHM) 0.0 $16M 149k 108.90
Tfii Cn (TFII) 0.0 $16M 119k 135.10
Edwards Lifesciences (EW) 0.0 $16M 217k 74.24
Palo Alto Networks (PANW) 0.0 $16M 88k 182.23
Scientific Games (LNW) 0.0 $16M 186k 86.38
Emerson Electric (EMR) 0.0 $16M 128k 123.93
Valero Energy Corporation (VLO) 0.0 $16M 129k 122.59
Baker Hughes Company Cl A (BKR) 0.0 $16M 379k 41.02
Best Buy (BBY) 0.0 $16M 180k 85.80
Vistra Energy (VST) 0.0 $16M 112k 137.87
Xcel Energy (XEL) 0.0 $15M 228k 67.52
Us Bancorp Del Com New (USB) 0.0 $15M 321k 47.83
Mettler-Toledo International (MTD) 0.0 $15M 13k 1223.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $15M 130k 117.48
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $15M 340k 44.57
Jacobs Engineering Group (J) 0.0 $15M 113k 133.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15M 35k 434.93
Nushares Etf Tr Nuven Aa-bbb Clo (NCLO) 0.0 $15M 600k 25.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $15M 583k 25.54
Keurig Dr Pepper (KDP) 0.0 $15M 462k 32.12
Paypal Holdings (PYPL) 0.0 $15M 173k 85.35
Ishares Tr Expanded Tech (IGV) 0.0 $15M 147k 100.12
Zillow Group Cl C Cap Stk (Z) 0.0 $15M 198k 74.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $15M 165k 88.40
Cloudflare Note 8/1 (Principal) 0.0 $15M 15M 0.97
MercadoLibre (MELI) 0.0 $15M 8.6k 1700.24
Sofi Technologies (SOFI) 0.0 $14M 936k 15.40
Lockheed Martin Corporation (LMT) 0.0 $14M 29k 485.94
Nike CL B (NKE) 0.0 $14M 188k 75.67
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $14M 206k 68.06
Gartner (IT) 0.0 $14M 29k 484.47
Emcor (EME) 0.0 $14M 31k 453.90
Match Group (MTCH) 0.0 $14M 423k 32.71
Steel Dynamics (STLD) 0.0 $14M 121k 114.07
Take-Two Interactive Software (TTWO) 0.0 $14M 75k 184.08
Fortive (FTV) 0.0 $14M 182k 75.00
Mp Materials Corp Com Cl A (MP) 0.0 $14M 873k 15.60
Nucor Corporation (NUE) 0.0 $14M 116k 116.71
Centene Corporation (CNC) 0.0 $14M 224k 60.58
Monster Beverage Corp (MNST) 0.0 $13M 254k 52.53
Atlassian Corporation Cl A (TEAM) 0.0 $13M 55k 243.38
Southern Company (SO) 0.0 $13M 161k 82.32
Stantec (STN) 0.0 $13M 169k 78.44
Vici Pptys (VICI) 0.0 $13M 452k 29.25
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $13M 177k 74.27
Dollar Tree (DLTR) 0.0 $13M 175k 74.94
Clorox Company (CLX) 0.0 $13M 80k 162.41
M&T Bank Corporation (MTB) 0.0 $13M 69k 188.01
PG&E Corporation (PCG) 0.0 $13M 640k 20.18
W.R. Berkley Corporation (WRB) 0.0 $13M 218k 58.52
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $13M 243k 52.38
Cooper Cos (COO) 0.0 $13M 136k 91.93
Northern Trust Corporation (NTRS) 0.0 $13M 122k 102.50
Five Below (FIVE) 0.0 $13M 119k 104.96
Occidental Petroleum Corporation (OXY) 0.0 $12M 251k 49.41
Leidos Holdings (LDOS) 0.0 $12M 86k 144.06
Steris Shs Usd (STE) 0.0 $12M 60k 205.56
Principal Financial (PFG) 0.0 $12M 157k 77.41
Zoetis Cl A (ZTS) 0.0 $12M 74k 163.18
Popular Com New (BPOP) 0.0 $12M 128k 94.06
Globe Life (GL) 0.0 $12M 106k 111.52
McKesson Corporation (MCK) 0.0 $12M 21k 569.91
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $12M 473k 24.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $12M 135k 87.33
American Tower Reit (AMT) 0.0 $12M 64k 183.41
Cincinnati Financial Corporation (CINF) 0.0 $12M 81k 143.70
Robinhood Mkts Com Cl A (HOOD) 0.0 $12M 312k 37.26
W.W. Grainger (GWW) 0.0 $12M 11k 1054.05
Tyson Foods Cl A (TSN) 0.0 $12M 201k 57.44
Targa Res Corp (TRGP) 0.0 $12M 64k 178.50
Genuine Parts Company (GPC) 0.0 $11M 98k 116.76
General Mills (GIS) 0.0 $11M 178k 63.77
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $11M 163k 69.20
Airbnb Com Cl A (ABNB) 0.0 $11M 83k 131.41
Pan American Silver Corp Can (PAAS) 0.0 $11M 538k 20.23
Veralto Corp Com Shs (VLTO) 0.0 $11M 105k 102.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $11M 60k 178.10
Enphase Energy Note 0.250% 3/0 (Principal) 0.0 $11M 10M 1.06
Welltower Inc Com reit (WELL) 0.0 $11M 84k 126.03
Corpay Com Shs (CPAY) 0.0 $11M 31k 338.42
Kroger (KR) 0.0 $10M 171k 61.15
Ralph Lauren Corp Cl A (RL) 0.0 $10M 45k 230.98
Iqvia Holdings (IQV) 0.0 $10M 53k 196.81
Albertsons Cos Common Stock (ACI) 0.0 $10M 522k 19.64
Aspen Technology 0.0 $10M 41k 249.63
Amedisys (AMED) 0.0 $10M 111k 90.79
SYSCO Corporation (SYY) 0.0 $10M 131k 76.46
The Trade Desk Com Cl A (TTD) 0.0 $10M 85k 117.53
United States Steel Corporation 0.0 $10M 293k 33.99
IDEXX Laboratories (IDXX) 0.0 $10M 24k 413.44
Smartsheet Com Cl A (SMAR) 0.0 $9.9M 177k 56.03
Lyft Cl A Com (LYFT) 0.0 $9.9M 767k 12.90
Nxp Semiconductors N V (NXPI) 0.0 $9.9M 48k 207.85
Tapestry (TPR) 0.0 $9.7M 149k 65.33
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $9.6M 10M 0.96
Vanguard World Health Car Etf (VHT) 0.0 $9.5M 38k 253.69
Arthur J. Gallagher & Co. (AJG) 0.0 $9.5M 33k 283.85
Performance Food (PFGC) 0.0 $9.5M 112k 84.55
Zoominfo Technologies Common Stock (GTM) 0.0 $9.4M 893k 10.51
Hewlett Packard Enterprise (HPE) 0.0 $9.4M 438k 21.35
Illinois Tool Works (ITW) 0.0 $9.3M 37k 253.56
Apollo Global Mgmt (APO) 0.0 $9.3M 57k 165.16
Arch Cap Group Ord (ACGL) 0.0 $9.3M 101k 92.35
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $9.2M 6.9M 1.35
Capital One Financial (COF) 0.0 $9.2M 52k 178.32
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $9.1M 97k 93.82
Progress Software Corporation (PRGS) 0.0 $9.1M 139k 65.15
DTE Energy Company (DTE) 0.0 $9.0M 75k 120.75
Evergy (EVRG) 0.0 $9.0M 146k 61.55
Air Products & Chemicals (APD) 0.0 $8.9M 31k 290.04
CVS Caremark Corporation (CVS) 0.0 $8.9M 199k 44.89
Dow (DOW) 0.0 $8.9M 222k 40.13
Elastic N V Ord Shs (ESTC) 0.0 $8.8M 89k 99.08
Dupont De Nemours (DD) 0.0 $8.8M 115k 76.25
FedEx Corporation (FDX) 0.0 $8.6M 31k 281.33
WESCO International (WCC) 0.0 $8.6M 48k 180.96
Toast Cl A (TOST) 0.0 $8.6M 236k 36.45
PPG Industries (PPG) 0.0 $8.4M 70k 119.45
American Electric Power Company (AEP) 0.0 $8.3M 91k 92.23
Simpson Manufacturing (SSD) 0.0 $8.3M 50k 165.83
Range Resources (RRC) 0.0 $8.3M 230k 35.98
Sarepta Therapeutics (SRPT) 0.0 $8.2M 68k 121.59
Ameriprise Financial (AMP) 0.0 $8.0M 15k 532.43
State Street Corporation (STT) 0.0 $8.0M 81k 98.15
Norfolk Southern (NSC) 0.0 $7.8M 33k 234.70
Paccar (PCAR) 0.0 $7.8M 75k 104.02
Digital Realty Trust (DLR) 0.0 $7.7M 43k 177.33
Ford Motor Company (F) 0.0 $7.7M 776k 9.90
Upstart Hldgs (UPST) 0.0 $7.6M 123k 61.57
Unum (UNM) 0.0 $7.6M 104k 73.03
United Rentals (URI) 0.0 $7.5M 11k 704.44
Dell Technologies CL C (DELL) 0.0 $7.5M 65k 115.41
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $7.5M 58k 128.70
AFLAC Incorporated (AFL) 0.0 $7.4M 71k 103.44
Marriott Intl Cl A (MAR) 0.0 $7.3M 26k 278.94
Epam Systems (EPAM) 0.0 $7.3M 31k 233.82
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $7.3M 6.0M 1.21
Carrier Global Corporation (CARR) 0.0 $7.2M 106k 68.26
Simon Property (SPG) 0.0 $7.2M 42k 172.21
Sempra Energy (SRE) 0.0 $7.2M 82k 87.72
Wyndham Hotels And Resorts (WH) 0.0 $7.2M 71k 100.79
Allstate Corporation (ALL) 0.0 $7.2M 37k 192.79
West Fraser Timb (WFG) 0.0 $7.1M 82k 86.63
MasTec (MTZ) 0.0 $7.1M 52k 136.14
Hologic (HOLX) 0.0 $7.0M 98k 72.09
Kraft Heinz (KHC) 0.0 $7.0M 227k 30.71
Verisign (VRSN) 0.0 $7.0M 34k 206.96
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $6.9M 4.7M 1.48
Cheniere Energy Com New (LNG) 0.0 $6.9M 32k 214.87
Invesco SHS (IVZ) 0.0 $6.8M 391k 17.48
Masco Corporation (MAS) 0.0 $6.7M 93k 72.57
Dominion Resources (D) 0.0 $6.7M 125k 53.86
Realty Income (O) 0.0 $6.7M 125k 53.41
Crown Holdings (CCK) 0.0 $6.5M 79k 82.69
Public Storage (PSA) 0.0 $6.4M 22k 299.44
Textron (TXT) 0.0 $6.4M 84k 76.49
Morningstar (MORN) 0.0 $6.4M 19k 336.76
Caci Intl Cl A (CACI) 0.0 $6.4M 16k 404.06
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $6.4M 56k 114.48
Paychex (PAYX) 0.0 $6.4M 45k 140.22
Labcorp Holdings Com Shs (LH) 0.0 $6.3M 28k 229.32
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $6.3M 157k 40.12
Super Micro Computer Com New (SMCI) 0.0 $6.3M 206k 30.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $6.2M 107k 58.27
Domino's Pizza (DPZ) 0.0 $6.2M 15k 419.76
Cbre Group Cl A (CBRE) 0.0 $6.1M 47k 131.29
Capri Holdings SHS (CPRI) 0.0 $6.1M 289k 21.06
Yum! Brands (YUM) 0.0 $5.9M 44k 134.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $5.8M 10k 569.58
Fidelity National Information Services (FIS) 0.0 $5.8M 72k 80.77
AmerisourceBergen (COR) 0.0 $5.7M 26k 224.68
Howard Hughes Holdings (HHH) 0.0 $5.7M 74k 76.92
Crown Castle Intl (CCI) 0.0 $5.7M 63k 89.78
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $5.6M 73k 77.81
Public Service Enterprise (PEG) 0.0 $5.6M 67k 84.49
Bank Ozk (OZK) 0.0 $5.5M 124k 44.46
Fastenal Company (FAST) 0.0 $5.5M 77k 71.91
Lincoln National Corporation (LNC) 0.0 $5.5M 174k 31.71
Snowflake Cl A (SNOW) 0.0 $5.5M 35k 154.41
Kenvue (KVUE) 0.0 $5.5M 256k 21.35
Rh (RH) 0.0 $5.4M 14k 393.59
Mosaic (MOS) 0.0 $5.4M 221k 24.58
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $5.4M 195k 27.67
Exelon Corporation (EXC) 0.0 $5.4M 143k 37.64
Shift4 Pmts Note 12/1 (Principal) 0.0 $5.4M 4.0M 1.35
Ferguson Enterprises Common Stock New (FERG) 0.0 $5.3M 31k 173.57
Wec Energy Group (WEC) 0.0 $5.3M 56k 94.04
Otis Worldwide Corp (OTIS) 0.0 $5.3M 57k 92.61
CF Industries Holdings (CF) 0.0 $5.2M 61k 85.33
Rapid7 (RPD) 0.0 $5.2M 129k 40.23
UGI Corporation (UGI) 0.0 $5.2M 183k 28.23
Ishares Msci Brazil Etf (EWZ) 0.0 $5.1M 228k 22.51
Ally Financial (ALLY) 0.0 $5.1M 140k 36.01
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $5.0M 258k 19.47
Iron Mountain (IRM) 0.0 $5.0M 48k 105.11
Dick's Sporting Goods (DKS) 0.0 $5.0M 22k 228.84
Allegion Ord Shs (ALLE) 0.0 $5.0M 38k 130.68
Tenet Healthcare Corp Com New (THC) 0.0 $5.0M 39k 126.23
Sonoco Products Company (SON) 0.0 $5.0M 102k 48.85
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.9M 7.1k 693.00
Hp (HPQ) 0.0 $4.9M 151k 32.63
Dollar General (DG) 0.0 $4.9M 65k 75.82
Nordson Corporation (NDSN) 0.0 $4.9M 23k 209.24
Ingersoll Rand (IR) 0.0 $4.9M 54k 90.46
American Airls (AAL) 0.0 $4.8M 278k 17.43
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.8M 62k 78.18
Paycom Software (PAYC) 0.0 $4.8M 23k 204.97
Halliburton Company (HAL) 0.0 $4.8M 176k 27.19
Snap Cl A (SNAP) 0.0 $4.8M 442k 10.77
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $4.8M 87k 54.89
Hartford Financial Services (HIG) 0.0 $4.7M 43k 109.40
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.7M 78k 60.50
Entergy Corporation (ETR) 0.0 $4.7M 62k 75.82
Constellation Brands Cl A (STZ) 0.0 $4.7M 21k 221.00
Archer Daniels Midland Company (ADM) 0.0 $4.6M 92k 50.52
Vulcan Materials Company (VMC) 0.0 $4.6M 18k 257.23
Loews Corporation (L) 0.0 $4.5M 54k 84.69
Onto Innovation (ONTO) 0.0 $4.5M 27k 166.67
ON Semiconductor (ON) 0.0 $4.5M 71k 63.05
Corteva (CTVA) 0.0 $4.4M 78k 56.56
Amcor Ord (AMCR) 0.0 $4.4M 466k 9.41
Charter Communications Inc N Cl A (CHTR) 0.0 $4.4M 13k 342.77
AvalonBay Communities (AVB) 0.0 $4.4M 20k 219.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.3M 51k 84.79
Hubspot (HUBS) 0.0 $4.3M 6.2k 696.77
Rockwell Automation (ROK) 0.0 $4.3M 15k 285.79
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $4.3M 33k 129.93
Primerica (PRI) 0.0 $4.3M 16k 271.42
Martin Marietta Materials (MLM) 0.0 $4.2M 8.2k 516.50
ResMed (RMD) 0.0 $4.1M 18k 228.69
Equinox Gold Corp Note 4.750%10/1 (Principal) 0.0 $4.1M 3.8M 1.07
Extra Space Storage (EXR) 0.0 $4.0M 27k 149.60
eBay (EBAY) 0.0 $4.0M 65k 61.95
Spectrum Brands Holding (SPB) 0.0 $4.0M 47k 84.49
Infinera 0.0 $3.9M 600k 6.57
EQT Corporation (EQT) 0.0 $3.9M 85k 46.11
Equifax (EFX) 0.0 $3.9M 15k 254.85
A. O. Smith Corporation (AOS) 0.0 $3.9M 57k 68.21
Wendy's/arby's Group (WEN) 0.0 $3.9M 238k 16.30
Vale S A Sponsored Ads (VALE) 0.0 $3.9M 436k 8.87
Raymond James Financial (RJF) 0.0 $3.9M 25k 155.33
Dutch Bros Cl A (BROS) 0.0 $3.8M 73k 52.38
Jd.com Spon Ads Cl A (JD) 0.0 $3.8M 110k 34.67
Tractor Supply Company (TSCO) 0.0 $3.8M 72k 53.06
Fifth Third Ban (FITB) 0.0 $3.8M 90k 42.28
First Solar (FSLR) 0.0 $3.8M 21k 176.22
Trimble Navigation (TRMB) 0.0 $3.8M 53k 70.66
Expeditors International of Washington (EXPD) 0.0 $3.8M 34k 110.77
Xylem (XYL) 0.0 $3.8M 32k 116.02
Valmont Industries (VMI) 0.0 $3.7M 12k 306.67
Keysight Technologies (KEYS) 0.0 $3.7M 23k 160.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.7M 8.6k 425.50
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $3.6M 621k 5.87
DV (DV) 0.0 $3.6M 189k 19.21
Tyler Technologies (TYL) 0.0 $3.6M 6.3k 576.64
Darden Restaurants (DRI) 0.0 $3.6M 19k 186.69
Hldgs (UAL) 0.0 $3.6M 37k 97.10
CoStar (CSGP) 0.0 $3.6M 50k 71.59
Brown & Brown (BRO) 0.0 $3.6M 35k 102.02
Ventas (VTR) 0.0 $3.6M 61k 58.51
Deckers Outdoor Corporation (DECK) 0.0 $3.5M 18k 203.09
Invitation Homes (INVH) 0.0 $3.5M 111k 31.97
Spdr Ser Tr S&p Biotech (XBI) 0.0 $3.5M 39k 90.05
Aramark Hldgs (ARMK) 0.0 $3.5M 95k 37.31
Ameren Corporation (AEE) 0.0 $3.5M 40k 89.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $3.5M 49k 71.91
Bk Nova Cad (BNS) 0.0 $3.4M 64k 53.69
Universal Display Corporation (OLED) 0.0 $3.4M 23k 146.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.4M 5.00 680920.00
Equity Residential Sh Ben Int (EQR) 0.0 $3.4M 47k 71.76
Synchrony Financial (SYF) 0.0 $3.4M 52k 65.00
Sba Communications Corp Cl A (SBAC) 0.0 $3.4M 17k 203.80
NetApp (NTAP) 0.0 $3.4M 29k 116.08
American Water Works (AWK) 0.0 $3.4M 27k 124.49
Hershey Company (HSY) 0.0 $3.4M 20k 169.35
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.3M 16k 213.63
Select Sector Spdr Tr Financial (XLF) 0.0 $3.3M 69k 48.33
Astera Labs (ALAB) 0.0 $3.3M 25k 132.45
First Horizon National Corporation (FHN) 0.0 $3.3M 164k 20.14
Teledyne Technologies Incorporated (TDY) 0.0 $3.2M 7.0k 464.13
PPL Corporation (PPL) 0.0 $3.2M 99k 32.46
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.2M 301k 10.57
Eversource Energy (ES) 0.0 $3.2M 55k 57.43
Biogen Idec (BIIB) 0.0 $3.1M 21k 152.92
Assured Guaranty (AGO) 0.0 $3.1M 35k 90.01
International Flavors & Fragrances (IFF) 0.0 $3.1M 36k 84.51
CBOE Holdings (CBOE) 0.0 $3.1M 16k 195.40
Expedia Group Com New (EXPE) 0.0 $3.1M 17k 186.33
CMS Energy Corporation (CMS) 0.0 $3.1M 46k 66.65
MDU Resources (MDU) 0.0 $3.0M 167k 18.02
Regions Financial Corporation (RF) 0.0 $3.0M 127k 23.52
AECOM Technology Corporation (ACM) 0.0 $3.0M 28k 106.82
Lauder Estee Cos Cl A (EL) 0.0 $3.0M 40k 74.98
Atmos Energy Corporation (ATO) 0.0 $3.0M 21k 139.27
Waters Corporation (WAT) 0.0 $2.9M 7.9k 370.98
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.9M 13k 225.68
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.9M 38k 76.24
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $2.9M 139k 20.96
Woodward Governor Company (WWD) 0.0 $2.9M 18k 166.42
Stanley Black & Decker (SWK) 0.0 $2.9M 36k 80.29
Westlake Chemical Corporation (WLK) 0.0 $2.9M 25k 114.65
Clearway Energy CL C (CWEN) 0.0 $2.9M 110k 26.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.8M 101k 28.15
Select Sector Spdr Tr Energy (XLE) 0.0 $2.8M 32k 85.66
FirstEnergy (FE) 0.0 $2.8M 70k 39.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.8M 14k 197.79
BRP Com Sun Vtg (DOOO) 0.0 $2.7M 53k 50.92
Mongodb Cl A (MDB) 0.0 $2.7M 12k 232.81
Hubbell (HUBB) 0.0 $2.7M 6.4k 418.89
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.7M 6.9k 386.22
Lennox International (LII) 0.0 $2.6M 4.3k 609.30
Quest Diagnostics Incorporated (DGX) 0.0 $2.6M 17k 150.86
Chemed Corp Com Stk (CHE) 0.0 $2.6M 4.8k 529.80
Texas Pacific Land Corp (TPL) 0.0 $2.6M 2.3k 1105.96
Southwest Airlines (LUV) 0.0 $2.5M 76k 33.62
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.5M 13k 190.88
Coinbase Global Com Cl A (COIN) 0.0 $2.5M 10k 248.32
Mid-America Apartment (MAA) 0.0 $2.5M 16k 154.57
Oge Energy Corp (OGE) 0.0 $2.5M 60k 41.25
Select Sector Spdr Tr Technology (XLK) 0.0 $2.5M 11k 232.52
Owens Corning (OC) 0.0 $2.5M 15k 170.32
Omni (OMC) 0.0 $2.5M 29k 86.04
International Paper Company (IP) 0.0 $2.5M 46k 53.82
Equitable Holdings (EQH) 0.0 $2.4M 52k 47.17
Essex Property Trust (ESS) 0.0 $2.4M 8.6k 285.44
FactSet Research Systems (FDS) 0.0 $2.4M 5.1k 480.28
Nutanix Note 0.250%10/0 (Principal) 0.0 $2.4M 2.0M 1.21
F5 Networks (FFIV) 0.0 $2.4M 9.6k 251.47
Las Vegas Sands (LVS) 0.0 $2.4M 47k 51.36
Regency Centers Corporation (REG) 0.0 $2.4M 33k 74.04
CenterPoint Energy (CNP) 0.0 $2.4M 76k 31.73
Snap-on Incorporated (SNA) 0.0 $2.4M 7.0k 339.48
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.4M 13k 176.67
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $2.4M 12k 202.12
Antero Midstream Corp antero midstream (AM) 0.0 $2.3M 152k 15.09
Us Foods Hldg Corp call (USFD) 0.0 $2.3M 34k 67.46
Teleflex Incorporated (TFX) 0.0 $2.3M 13k 177.98
Frontier Communications Pare (FYBR) 0.0 $2.3M 66k 34.70
NiSource (NI) 0.0 $2.3M 62k 36.76
Wright Express (WEX) 0.0 $2.2M 13k 175.32
Molina Healthcare (MOH) 0.0 $2.2M 7.7k 291.05
Vestis Corporation Com Shs (VSTS) 0.0 $2.2M 144k 15.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.2M 29k 75.69
Kimco Realty Corporation (KIM) 0.0 $2.2M 94k 23.23
ConAgra Foods (CAG) 0.0 $2.2M 78k 27.75
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.2M 15k 145.35
Jabil Circuit (JBL) 0.0 $2.2M 15k 143.90
IDEX Corporation (IEX) 0.0 $2.1M 10k 209.29
SEI Investments Company (SEIC) 0.0 $2.1M 25k 82.48
Insulet Corporation (PODD) 0.0 $2.1M 8.0k 261.07
Baxter International (BAX) 0.0 $2.1M 71k 29.16
Nrg Energy Com New (NRG) 0.0 $2.0M 23k 90.22
Vanguard World Comm Srvc Etf (VOX) 0.0 $2.0M 13k 154.96
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 12k 170.66
Alliant Energy Corporation (LNT) 0.0 $2.0M 34k 59.14
Avery Dennison Corporation (AVY) 0.0 $2.0M 11k 187.13
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $2.0M 2.0M 1.00
Nortonlifelock (GEN) 0.0 $2.0M 73k 27.38
Dolby Laboratories Com Cl A (DLB) 0.0 $2.0M 26k 78.10
C H Robinson Worldwide Com New (CHRW) 0.0 $2.0M 19k 103.32
Onemain Holdings (OMF) 0.0 $2.0M 37k 52.13
Peak (DOC) 0.0 $1.9M 93k 20.27
Skyworks Solutions (SWKS) 0.0 $1.9M 21k 88.68
Viatris (VTRS) 0.0 $1.9M 152k 12.45
Vertiv Holdings Com Cl A (VRT) 0.0 $1.9M 17k 113.61
Select Sector Spdr Tr Indl (XLI) 0.0 $1.9M 14k 131.76
Western Digital (WDC) 0.0 $1.9M 31k 59.63
Microstrategy Cl A New (MSTR) 0.0 $1.9M 6.4k 289.62
Kemper Corp Del (KMPR) 0.0 $1.9M 28k 66.44
Alexandria Real Estate Equities (ARE) 0.0 $1.8M 19k 97.55
Fox Corp Cl A Com (FOXA) 0.0 $1.8M 38k 48.58
PerkinElmer (RVTY) 0.0 $1.8M 16k 111.61
Assurant (AIZ) 0.0 $1.8M 8.5k 213.22
Diageo Spon Adr New (DEO) 0.0 $1.8M 14k 126.70
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.8M 37k 48.15
Udr (UDR) 0.0 $1.8M 41k 43.41
4068594 Enphase Energy (ENPH) 0.0 $1.8M 26k 68.68
Rollins (ROL) 0.0 $1.7M 38k 46.35
Pool Corporation (POOL) 0.0 $1.7M 5.1k 340.94
Moderna (MRNA) 0.0 $1.7M 41k 41.59
AutoNation (AN) 0.0 $1.7M 9.9k 169.84
Block Cl A (XYZ) 0.0 $1.7M 20k 84.90
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.7M 14k 116.04
Albemarle Corporation (ALB) 0.0 $1.6M 19k 86.08
Builders FirstSource (BLDR) 0.0 $1.6M 11k 142.93
Hanover Insurance (THG) 0.0 $1.6M 10k 154.66
B2gold Corp (BTG) 0.0 $1.6M 641k 2.45
Nordstrom 0.0 $1.6M 65k 24.15
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.6M 24k 64.14
Smucker J M Com New (SJM) 0.0 $1.6M 14k 110.12
Align Technology (ALGN) 0.0 $1.6M 7.5k 208.51
Vodafone Group Sponsored Adr (VOD) 0.0 $1.5M 182k 8.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.5M 20k 79.19
Campbell Soup Company (CPB) 0.0 $1.5M 37k 41.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.5M 63k 24.06
First American Financial (FAF) 0.0 $1.5M 24k 62.44
Apa Corporation (APA) 0.0 $1.5M 66k 23.09
Incyte Corporation (INCY) 0.0 $1.5M 22k 69.07
Datadog Cl A Com (DDOG) 0.0 $1.5M 10k 142.89
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.5M 14k 103.55
XP Cl A (XP) 0.0 $1.5M 124k 11.85
MarketAxess Holdings (MKTX) 0.0 $1.5M 6.5k 226.04
Applovin Corp Com Cl A (APP) 0.0 $1.4M 4.5k 323.83
Bath &#38 Body Works In (BBWI) 0.0 $1.4M 37k 38.77
Eastman Chemical Company (EMN) 0.0 $1.4M 16k 91.32
Universal Hlth Svcs CL B (UHS) 0.0 $1.4M 7.8k 179.42
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.4M 24k 57.40
Interpublic Group of Companies (IPG) 0.0 $1.4M 50k 28.02
Bio-techne Corporation (TECH) 0.0 $1.4M 19k 72.03
News Corp Cl A (NWSA) 0.0 $1.4M 51k 27.54
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.4M 13k 109.73
Erie Indty Cl A (ERIE) 0.0 $1.4M 3.3k 412.23
Molson Coors Beverage CL B (TAP) 0.0 $1.4M 24k 57.32
Lumentum Hldgs (LITE) 0.0 $1.4M 16k 83.95
CarMax (KMX) 0.0 $1.3M 17k 81.76
MGM Resorts International. (MGM) 0.0 $1.3M 39k 34.65
Comerica Incorporated (CMA) 0.0 $1.3M 21k 61.85
Host Hotels & Resorts (HST) 0.0 $1.3M 73k 17.52
Siteone Landscape Supply (SITE) 0.0 $1.3M 9.7k 131.81
Curtiss-Wright (CW) 0.0 $1.3M 3.6k 354.87
Sealed Air (SEE) 0.0 $1.3M 37k 33.83
LKQ Corporation (LKQ) 0.0 $1.3M 34k 36.75
Solventum Corp Com Shs (SOLV) 0.0 $1.2M 19k 66.06
Hormel Foods Corporation (HRL) 0.0 $1.2M 39k 31.37
Avantor (AVTR) 0.0 $1.2M 58k 21.07
Boston Properties (BXP) 0.0 $1.2M 16k 74.36
Ceridian Hcm Hldg (DAY) 0.0 $1.2M 17k 72.64
Roblox Corp Cl A (RBLX) 0.0 $1.2M 21k 57.86
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $1.2M 40k 30.09
Ryder System (R) 0.0 $1.2M 7.5k 156.86
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.2M 29k 40.73
Marathon Digital Holdings In (MARA) 0.0 $1.2M 70k 16.72
Zscaler Incorporated (ZS) 0.0 $1.2M 6.5k 180.41
Vanguard World Consum Dis Etf (VCR) 0.0 $1.1M 3.1k 375.38
Guidewire Software (GWRE) 0.0 $1.1M 6.8k 168.58
Markel Corporation (MKL) 0.0 $1.1M 662.00 1726.23
Varonis Sys (VRNS) 0.0 $1.1M 25k 44.43
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 13k 86.15
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.1M 34k 31.49
Key (KEY) 0.0 $1.1M 62k 17.14
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 4.5k 235.31
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.1M 18k 60.36
Canadian Solar (CSIQ) 0.0 $1.1M 95k 11.12
Skechers U S A Cl A 0.0 $1.0M 15k 67.24
BioMarin Pharmaceutical (BMRN) 0.0 $1.0M 16k 65.73
Rli (RLI) 0.0 $995k 6.0k 164.83
Huntington Ingalls Inds (HII) 0.0 $983k 5.2k 188.97
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $974k 248k 3.93
Pinnacle West Capital Corporation (PNW) 0.0 $968k 11k 84.77
Agree Realty Corporation (ADC) 0.0 $943k 13k 70.56
Warrior Met Coal (HCC) 0.0 $942k 17k 54.24
Dynatrace Com New (DT) 0.0 $930k 17k 54.35
Ishares Tr Msci China Etf (MCHI) 0.0 $926k 20k 46.86
Charles River Laboratories (CRL) 0.0 $925k 5.0k 184.60
Brown Forman Corp CL B (BF.B) 0.0 $923k 24k 37.98
Ishares Msci Taiwan Etf (EWT) 0.0 $906k 17k 51.97
DaVita (DVA) 0.0 $906k 6.1k 149.55
Enerflex (EFXT) 0.0 $903k 91k 9.95
EXACT Sciences Corporation (EXAS) 0.0 $899k 16k 56.19
Fmc Corp Com New (FMC) 0.0 $891k 18k 48.61
AES Corporation (AES) 0.0 $883k 69k 12.87
Pure Storage Cl A (PSTG) 0.0 $846k 14k 61.43
Plug Power Com New (PLUG) 0.0 $842k 392k 2.15
Cava Group Ord (CAVA) 0.0 $836k 7.4k 112.80
Globant S A (GLOB) 0.0 $836k 3.9k 214.42
Franklin Resources (BEN) 0.0 $834k 41k 20.29
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $818k 32k 25.73
Sweetgreen Com Cl A (SG) 0.0 $810k 25k 32.06
Gaming & Leisure Pptys (GLPI) 0.0 $810k 17k 48.16
Williams-Sonoma (WSM) 0.0 $807k 4.4k 185.18
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $802k 4.5k 177.03
Veeva Sys Cl A Com (VEEV) 0.0 $796k 3.8k 210.25
Spdr Gold Tr Gold Shs (GLD) 0.0 $792k 3.3k 242.11
Nutanix Cl A (NTNX) 0.0 $779k 13k 61.18
Wp Carey (WPC) 0.0 $767k 14k 54.48
Indie Semiconductor Class A Com (INDI) 0.0 $757k 186k 4.08
Flowserve Corporation (FLS) 0.0 $748k 13k 57.52
Sun Communities (SUI) 0.0 $745k 6.1k 122.70
Crane Company Common Stock (CR) 0.0 $744k 4.9k 151.75
Ishares Gold Tr Ishares New (IAU) 0.0 $742k 15k 49.51
Goodyear Tire & Rubber Company (GT) 0.0 $733k 81k 9.00
Seaboard Corporation (SEB) 0.0 $729k 300.00 2429.66
Coupang Cl A (CPNG) 0.0 $725k 33k 21.98
Hasbro (HAS) 0.0 $723k 13k 55.91
Transunion (TRU) 0.0 $718k 7.7k 93.40
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $710k 16k 45.34
HEICO Corporation (HEI) 0.0 $698k 2.9k 237.74
Sap Se Spon Adr (SAP) 0.0 $694k 2.8k 246.58
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $687k 7.4k 92.66
BorgWarner (BWA) 0.0 $671k 21k 31.79
Cnh Indl N V SHS (CNH) 0.0 $667k 59k 11.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $657k 4.0k 164.17
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $633k 14k 45.20
Okta Cl A (OKTA) 0.0 $627k 8.0k 78.80
Paramount Global Class B Com (PARA) 0.0 $613k 59k 10.46
Generac Holdings (GNRC) 0.0 $611k 3.9k 155.05
United Therapeutics Corporation (UTHR) 0.0 $606k 1.7k 352.84
Rivian Automotive Com Cl A (RIVN) 0.0 $604k 45k 13.31
Carlisle Companies (CSL) 0.0 $601k 1.6k 368.84
Ss&c Technologies Holding (SSNC) 0.0 $589k 7.8k 75.78
Manhattan Associates (MANH) 0.0 $582k 2.2k 270.24
Twilio Cl A (TWLO) 0.0 $581k 5.4k 108.08
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $560k 8.8k 63.57
Neurocrine Biosciences (NBIX) 0.0 $558k 4.1k 136.50
An2 Therapeutics (ANTX) 0.0 $545k 395k 1.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $536k 5.3k 101.53
Tradeweb Mkts Cl A (TW) 0.0 $536k 4.1k 130.92
Ishares Tr Core High Dv Etf (HDV) 0.0 $527k 4.7k 112.26
Reliance Steel & Aluminum (RS) 0.0 $522k 1.9k 269.26
Walgreen Boots Alliance 0.0 $519k 56k 9.33
Amdocs SHS (DOX) 0.0 $504k 5.9k 85.14
Gra (GGG) 0.0 $501k 5.9k 84.29
Casey's General Stores (CASY) 0.0 $494k 1.2k 396.23
Heico Corp Cl A (HEI.A) 0.0 $493k 2.6k 186.08
Inspire Med Sys (INSP) 0.0 $478k 2.6k 185.38
Ishares Msci Eurzone Etf (EZU) 0.0 $475k 10k 47.14
American Homes 4 Rent Cl A (AMH) 0.0 $474k 13k 37.42
Equity Lifestyle Properties (ELS) 0.0 $455k 6.9k 66.06
RPM International (RPM) 0.0 $451k 3.7k 123.06
Zoom Communications Cl A (ZM) 0.0 $447k 5.5k 81.61
Alaska Air (ALK) 0.0 $445k 6.9k 64.75
Lamb Weston Hldgs (LW) 0.0 $442k 6.6k 66.86
Newell Rubbermaid (NWL) 0.0 $405k 41k 9.96
Illumina (ILMN) 0.0 $404k 3.0k 133.63
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $404k 191.00 2113.02
Crane Holdings (CXT) 0.0 $403k 6.9k 58.22
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $400k 43k 9.30
Mohawk Industries (MHK) 0.0 $399k 3.3k 119.13
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $391k 5.4k 72.33
V.F. Corporation (VFC) 0.0 $386k 18k 21.46
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $384k 12k 31.29
Draftkings Com Cl A (DKNG) 0.0 $377k 10k 37.20
Science App Int'l (SAIC) 0.0 $376k 3.4k 111.78
Encana Corporation (OVV) 0.0 $376k 9.3k 40.50
Ishares Msci Mexico Etf (EWW) 0.0 $375k 8.0k 46.82
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $373k 6.6k 56.75
Celestica (CLS) 0.0 $367k 4.0k 92.27
Informatica Com Cl A (INFA) 0.0 $361k 14k 25.93
Pegasystems (PEGA) 0.0 $359k 3.9k 93.20
Dun & Bradstreet Hldgs 0.0 $359k 29k 12.46
CNA Financial Corporation (CNA) 0.0 $358k 7.4k 48.37
Dentsply Sirona (XRAY) 0.0 $357k 19k 18.98
Virtu Finl Cl A (VIRT) 0.0 $356k 10k 35.68
Mattel (MAT) 0.0 $356k 20k 17.73
Iridium Communications (IRDM) 0.0 $356k 12k 29.02
HudBay Minerals (HBM) 0.0 $356k 44k 8.11
Sea Sponsord Ads (SE) 0.0 $355k 3.4k 106.10
Bright Horizons Fam Sol In D (BFAM) 0.0 $355k 3.2k 110.85
White Mountains Insurance Gp (WTM) 0.0 $354k 182.00 1945.06
Firstcash Holdings (FCFS) 0.0 $353k 3.4k 103.60
Columbia Sportswear Company (COLM) 0.0 $350k 4.2k 83.93
Qorvo (QRVO) 0.0 $348k 5.0k 69.93
Omega Healthcare Investors (OHI) 0.0 $347k 9.2k 37.85
Flowers Foods (FLO) 0.0 $347k 17k 20.66
Annaly Capital Management In Com New (NLY) 0.0 $346k 19k 18.30
American Financial (AFG) 0.0 $343k 2.5k 136.93
Chesapeake Energy Corp (EXE) 0.0 $343k 3.4k 99.55
Arrow Electronics (ARW) 0.0 $342k 3.0k 113.12
AGCO Corporation (AGCO) 0.0 $340k 3.6k 93.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $340k 1.4k 248.81
On Assignment (ASGN) 0.0 $339k 4.1k 83.34
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $338k 29k 11.73
Timken Company (TKR) 0.0 $337k 4.7k 71.37
Samsara Com Cl A (IOT) 0.0 $336k 7.7k 43.69
Choice Hotels International (CHH) 0.0 $336k 2.4k 141.98
Spotify Technology S A SHS (SPOT) 0.0 $336k 750.00 447.38
News Corp CL B (NWS) 0.0 $335k 11k 30.43
Silgan Holdings (SLGN) 0.0 $335k 6.4k 52.05
Allison Transmission Hldngs I (ALSN) 0.0 $333k 3.1k 108.06
Essential Utils (WTRG) 0.0 $332k 9.1k 36.32
Caesars Entertainment (CZR) 0.0 $331k 9.9k 33.42
Avnet (AVT) 0.0 $328k 6.3k 52.32
Americold Rlty Tr (COLD) 0.0 $328k 15k 21.40
Manpower (MAN) 0.0 $328k 5.7k 57.72
H&R Block (HRB) 0.0 $326k 6.2k 52.84
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $317k 2.6k 121.29
Ryan Specialty Holdings Cl A (RYAN) 0.0 $316k 4.9k 64.16
Watsco, Incorporated (WSO) 0.0 $315k 665.00 473.85
Astrazeneca Sponsored Adr (AZN) 0.0 $312k 4.8k 65.54
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $310k 14k 21.77
Equinor Asa Sponsored Adr (EQNR) 0.0 $310k 13k 23.73
Pilgrim's Pride Corporation (PPC) 0.0 $306k 6.7k 45.39
Dxc Technology (DXC) 0.0 $306k 15k 19.98
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $302k 5.7k 53.04
Scotts Miracle-gro Cl A (SMG) 0.0 $298k 4.5k 66.29
Fortune Brands (FBIN) 0.0 $298k 4.4k 68.33
Old Republic International Corporation (ORI) 0.0 $296k 8.2k 36.19
Toro Company (TTC) 0.0 $289k 3.6k 80.10
Aercap Holdings Nv SHS (AER) 0.0 $282k 2.9k 95.70
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $281k 5.6k 50.07
Corebridge Finl (CRBG) 0.0 $280k 9.4k 29.93
Accenture Plc Ireland Shs Class A (ACN) 0.0 $274k 778.00 352.49
Wynn Resorts (WYNN) 0.0 $274k 3.2k 86.16
Abercrombie & Fitch Cl A (ANF) 0.0 $274k 1.8k 149.47
Fidelity National Financial Fnf Group Com (FNF) 0.0 $274k 4.9k 56.14
Pinterest Cl A (PINS) 0.0 $265k 9.1k 29.00
Alamos Gold Com Cl A (AGI) 0.0 $265k 14k 18.45
FTI Consulting (FCN) 0.0 $252k 1.3k 191.13
Sunrun (RUN) 0.0 $243k 22k 11.21
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $243k 5.6k 43.24
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $240k 910.00 264.13
Portillos Com Cl A (PTLO) 0.0 $235k 25k 9.40
Icici Bank Adr (IBN) 0.0 $234k 7.8k 29.86
Option Care Health Com New (OPCH) 0.0 $228k 9.8k 23.20
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $219k 3.4k 64.05
Ishares Tr Global 100 Etf (IOO) 0.0 $202k 2.0k 100.77
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $201k 4.6k 43.59
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $200k 9.7k 20.66
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $199k 13k 15.24
Cleveland-cliffs (CLF) 0.0 $190k 20k 9.39
Alx Oncology Hldgs (ALXO) 0.0 $176k 105k 1.67
Grab Holdings Class A Ord (GRAB) 0.0 $140k 30k 4.72
Nexgen Energy (NXE) 0.0 $137k 21k 6.59
Peloton Interactive Cl A Com (PTON) 0.0 $133k 15k 8.70
Iamgold Corp (IAG) 0.0 $101k 20k 5.17
Coursera (COUR) 0.0 $96k 11k 8.50
Bausch Health Companies (BHC) 0.0 $83k 10k 8.08
Blackberry (BB) 0.0 $77k 20k 3.80
Lumen Technologies (LUMN) 0.0 $73k 14k 5.31
Equinox Gold Corp equities (EQX) 0.0 $73k 14k 5.04
New Gold Inc Cda (NGD) 0.0 $68k 27k 2.50
First Majestic Silver Corp (AG) 0.0 $57k 10k 5.49
Nio Spon Ads (NIO) 0.0 $55k 13k 4.35
Denison Mines Corp (DNN) 0.0 $52k 28k 1.82
Pet Acquisition LLC -Class A (WOOF) 0.0 $50k 13k 3.81
Lucid Group 0.0 $46k 16k 2.98
Fortuna Mng Corp Com New (FSM) 0.0 $46k 11k 4.29
Amylyx Pharmaceuticals (AMLX) 0.0 $45k 12k 3.78
Tilray (TLRY) 0.0 $41k 31k 1.32
Dingdong Cayman Ads (DDL) 0.0 $33k 10k 3.28
Chegg (CHGG) 0.0 $19k 12k 1.61