Bank Of Nova Scotia as of March 31, 2025
Portfolio Holdings for Bank Of Nova Scotia
Bank Of Nova Scotia holds 935 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Key (KEY) | 5.8 | $2.6B | 163M | 15.99 | |
| NVIDIA Corporation (NVDA) | 5.7 | $2.5B | 24M | 107.72 | |
| Apple (AAPL) | 5.5 | $2.5B | 11M | 222.13 | |
| Microsoft Corporation (MSFT) | 4.8 | $2.1B | 5.7M | 375.39 | |
| Rbc Cad (RY) | 4.2 | $1.9B | 17M | 112.66 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.3 | $1.5B | 24M | 59.93 | |
| Cibc Cad (CM) | 2.3 | $1.0B | 18M | 56.26 | |
| Amazon (AMZN) | 1.8 | $817M | 4.3M | 190.26 | |
| Bank Of Montreal Cadcom (BMO) | 1.8 | $803M | 8.4M | 95.51 | |
| Tc Energy Corp (TRP) | 1.8 | $802M | 17M | 47.23 | |
| Canadian Natural Resources (CNQ) | 1.7 | $747M | 24M | 30.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $742M | 4.8M | 154.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $715M | 1.3M | 559.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $684M | 4.4M | 156.23 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.4 | $614M | 12M | 52.42 | |
| Broadcom (AVGO) | 1.2 | $529M | 3.2M | 167.43 | |
| Meta Platforms Cl A (META) | 1.1 | $482M | 836k | 576.36 | |
| UnitedHealth (UNH) | 1.0 | $450M | 859k | 523.75 | |
| Manulife Finl Corp (MFC) | 1.0 | $436M | 14M | 31.16 | |
| Bce Com New (BCE) | 0.9 | $423M | 18M | 22.96 | |
| Tesla Motors (TSLA) | 0.9 | $416M | 1.6M | 259.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $388M | 691k | 561.90 | |
| Telus Ord (TU) | 0.9 | $379M | 26M | 14.34 | |
| Shopify Cl A (SHOP) | 0.8 | $359M | 3.8M | 95.14 | |
| Sun Life Financial (SLF) | 0.7 | $331M | 5.8M | 57.24 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $322M | 1.3M | 245.30 | |
| Enbridge (ENB) | 0.7 | $316M | 7.1M | 44.26 | |
| Cisco Systems (CSCO) | 0.6 | $278M | 4.5M | 61.71 | |
| Fortis (FTS) | 0.6 | $274M | 6.0M | 45.56 | |
| Canadian Natl Ry (CNI) | 0.6 | $270M | 2.8M | 97.33 | |
| Advanced Micro Devices (AMD) | 0.6 | $269M | 2.6M | 102.75 | |
| Suncor Energy (SU) | 0.6 | $266M | 6.9M | 38.73 | |
| Agnico (AEM) | 0.6 | $257M | 2.4M | 108.36 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $254M | 2.2M | 115.95 | |
| Merck & Co (MRK) | 0.5 | $242M | 2.7M | 89.76 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.5 | $230M | 1.9M | 122.50 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $230M | 419k | 548.12 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $219M | 5.5M | 40.00 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $216M | 3.1M | 70.19 | |
| Rogers Communications CL B (RCI) | 0.5 | $214M | 8.0M | 26.71 | |
| Eli Lilly & Co. (LLY) | 0.5 | $204M | 247k | 825.66 | |
| Palo Alto Networks Note 0.375% 6/0 (Principal) | 0.4 | $193M | 56M | 3.44 | |
| Nutrien (NTR) | 0.4 | $182M | 3.7M | 49.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $176M | 330k | 532.58 | |
| Philip Morris International (PM) | 0.4 | $168M | 1.1M | 158.73 | |
| Credicorp (BAP) | 0.4 | $162M | 867k | 186.16 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $156M | 4.3M | 35.84 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $153M | 3.1M | 49.81 | |
| salesforce (CRM) | 0.3 | $149M | 557k | 268.36 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $148M | 387k | 383.53 | |
| Boston Scientific Corporation (BSX) | 0.3 | $148M | 1.5M | 100.85 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $138M | 278k | 495.27 | |
| Costco Wholesale Corporation (COST) | 0.3 | $133M | 140k | 945.78 | |
| Netflix (NFLX) | 0.3 | $131M | 140k | 932.52 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.3 | $131M | 8.4M | 15.63 | |
| Bank of America Corporation (BAC) | 0.3 | $130M | 3.1M | 41.73 | |
| Discover Financial Services | 0.3 | $128M | 752k | 170.70 | |
| Datadog Cl A Com (DDOG) | 0.3 | $128M | 1.3M | 99.21 | |
| Caterpillar (CAT) | 0.3 | $128M | 388k | 329.70 | |
| Citigroup Com New (C) | 0.3 | $126M | 1.8M | 71.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $124M | 1.4M | 87.78 | |
| Arista Networks Com Shs (ANET) | 0.3 | $117M | 1.5M | 77.46 | |
| Visa Com Cl A (V) | 0.3 | $117M | 334k | 350.46 | |
| Micron Technology (MU) | 0.3 | $116M | 1.3M | 86.89 | |
| Akamai Technologies (AKAM) | 0.3 | $116M | 1.4M | 80.50 | |
| Gilead Sciences (GILD) | 0.3 | $115M | 1.0M | 112.05 | |
| Barrick Gold Corp (GOLD) | 0.3 | $113M | 5.8M | 19.42 | |
| Doordash Cl A (DASH) | 0.3 | $112M | 610k | 182.77 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $111M | 1.7M | 66.67 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $110M | 2.3M | 48.42 | |
| Cigna Corp (CI) | 0.2 | $110M | 333k | 329.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $110M | 1.4M | 77.61 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $107M | 3.6M | 29.75 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $106M | 797k | 132.46 | |
| Oracle Corporation (ORCL) | 0.2 | $105M | 754k | 139.77 | |
| Cenovus Energy (CVE) | 0.2 | $105M | 7.6M | 13.90 | |
| Kinross Gold Corp (KGC) | 0.2 | $103M | 8.2M | 12.60 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $102M | 1.3M | 78.28 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $102M | 539k | 188.16 | |
| Danaher Corporation (DHR) | 0.2 | $101M | 494k | 205.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $100M | 605k | 165.84 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $97M | 833k | 116.39 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $97M | 614k | 157.30 | |
| Applied Materials (AMAT) | 0.2 | $93M | 643k | 145.12 | |
| Intuit (INTU) | 0.2 | $93M | 151k | 614.00 | |
| Waste Connections (WCN) | 0.2 | $91M | 468k | 194.95 | |
| Progressive Corporation (PGR) | 0.2 | $91M | 322k | 283.01 | |
| Hess (HES) | 0.2 | $91M | 569k | 159.73 | |
| Goldman Sachs (GS) | 0.2 | $90M | 165k | 546.29 | |
| McDonald's Corporation (MCD) | 0.2 | $90M | 287k | 312.33 | |
| Newmont Mining Corporation (NEM) | 0.2 | $89M | 1.8M | 48.28 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $89M | 513k | 173.23 | |
| Morgan Stanley Com New (MS) | 0.2 | $88M | 756k | 116.67 | |
| Home Depot (HD) | 0.2 | $84M | 230k | 366.49 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $83M | 229k | 361.09 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $82M | 1.0M | 81.67 | |
| Thomson Reuters Corp. (TRI) | 0.2 | $82M | 478k | 172.59 | |
| Procter & Gamble Company (PG) | 0.2 | $82M | 482k | 170.42 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $82M | 560k | 146.01 | |
| Berry Plastics (BERY) | 0.2 | $81M | 1.2M | 69.81 | |
| Wells Fargo & Company (WFC) | 0.2 | $80M | 1.1M | 71.79 | |
| Pfizer (PFE) | 0.2 | $79M | 3.1M | 25.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $78M | 123k | 634.23 | |
| Cme (CME) | 0.2 | $77M | 290k | 265.21 | |
| Automatic Data Processing (ADP) | 0.2 | $77M | 250k | 305.53 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $76M | 627k | 121.97 | |
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $76M | 762k | 99.84 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $76M | 2.2M | 33.99 | |
| Union Pacific Corporation (UNP) | 0.2 | $76M | 320k | 236.24 | |
| Pepsi (PEP) | 0.2 | $75M | 497k | 149.94 | |
| Fortinet (FTNT) | 0.2 | $75M | 774k | 96.26 | |
| Target Corporation (TGT) | 0.2 | $74M | 713k | 104.36 | |
| Kla Corp Com New (KLAC) | 0.2 | $74M | 109k | 679.80 | |
| Sherwin-Williams Company (SHW) | 0.2 | $74M | 211k | 349.19 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.2 | $69M | 1.0M | 69.09 | |
| At&t (T) | 0.2 | $69M | 2.4M | 28.28 | |
| Palo Alto Networks (PANW) | 0.2 | $68M | 399k | 170.59 | |
| Paypal Holdings (PYPL) | 0.1 | $65M | 992k | 65.24 | |
| Walt Disney Company (DIS) | 0.1 | $64M | 649k | 98.67 | |
| Cameco Corporation (CCJ) | 0.1 | $64M | 1.6M | 41.17 | |
| Verizon Communications (VZ) | 0.1 | $64M | 1.4M | 45.35 | |
| Dex (DXCM) | 0.1 | $64M | 932k | 68.29 | |
| Honeywell International (HON) | 0.1 | $63M | 297k | 211.69 | |
| Republic Services (RSG) | 0.1 | $63M | 259k | 242.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $62M | 122k | 513.91 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $62M | 805k | 76.50 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $61M | 868k | 70.21 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $61M | 1.0M | 58.35 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $61M | 2.1M | 29.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $60M | 506k | 118.89 | |
| Ansys (ANSS) | 0.1 | $60M | 188k | 316.56 | |
| Live Nation Entertainment (LYV) | 0.1 | $60M | 456k | 130.58 | |
| Ishares Tr Msci Peru And Gl (EPU) | 0.1 | $59M | 1.4M | 43.89 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $58M | 42k | 1383.29 | |
| Astera Labs (ALAB) | 0.1 | $58M | 964k | 59.67 | |
| Motorola Solutions Com New (MSI) | 0.1 | $57M | 131k | 437.81 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $57M | 170k | 337.95 | |
| South Bow Corp (SOBO) | 0.1 | $56M | 2.2M | 25.54 | |
| Analog Devices (ADI) | 0.1 | $56M | 276k | 201.68 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $55M | 124k | 446.58 | |
| Qualcomm (QCOM) | 0.1 | $54M | 354k | 153.61 | |
| Teck Resources CL B (TECK) | 0.1 | $54M | 1.5M | 36.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $54M | 300k | 179.70 | |
| Chubb (CB) | 0.1 | $53M | 176k | 301.99 | |
| Boeing Company (BA) | 0.1 | $53M | 308k | 170.50 | |
| Intel Corporation (INTC) | 0.1 | $52M | 2.3M | 22.71 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $52M | 646k | 80.11 | |
| Abbvie (ABBV) | 0.1 | $51M | 245k | 209.52 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $51M | 1.4M | 36.90 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $51M | 160k | 317.64 | |
| CSX Corporation (CSX) | 0.1 | $51M | 1.7M | 29.43 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $51M | 363k | 139.78 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $50M | 206k | 244.03 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $50M | 9.8M | 5.14 | |
| AutoZone (AZO) | 0.1 | $49M | 13k | 3812.78 | |
| Waste Management (WM) | 0.1 | $49M | 213k | 231.51 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $49M | 678k | 72.70 | |
| ConocoPhillips (COP) | 0.1 | $49M | 469k | 105.02 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $49M | 594k | 81.73 | |
| CVS Caremark Corporation (CVS) | 0.1 | $48M | 708k | 67.75 | |
| Open Text Corp (OTEX) | 0.1 | $48M | 1.9M | 25.24 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $47M | 453k | 104.57 | |
| Zscaler Note 0.125% 7/0 (Principal) | 0.1 | $47M | 35M | 1.33 | |
| Cae (CAE) | 0.1 | $46M | 1.9M | 24.59 | |
| Descartes Sys Grp (DSGX) | 0.1 | $46M | 460k | 100.68 | |
| Datadog Note 0.125% 6/1 (Principal) | 0.1 | $46M | 41M | 1.13 | |
| Cardinal Health (CAH) | 0.1 | $45M | 329k | 137.77 | |
| Ametek (AME) | 0.1 | $45M | 261k | 172.09 | |
| Williams Companies (WMB) | 0.1 | $45M | 748k | 59.76 | |
| AmerisourceBergen (COR) | 0.1 | $45M | 160k | 278.09 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $44M | 398k | 110.43 | |
| D.R. Horton (DHI) | 0.1 | $43M | 342k | 127.13 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $43M | 500k | 85.98 | |
| Servicenow (NOW) | 0.1 | $42M | 52k | 796.20 | |
| Amphenol Corp Cl A (APH) | 0.1 | $42M | 633k | 65.59 | |
| Imperial Oil Com New (IMO) | 0.1 | $42M | 574k | 72.25 | |
| S&p Global (SPGI) | 0.1 | $42M | 82k | 508.10 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $40M | 755k | 52.71 | |
| Dutch Bros Cl A (BROS) | 0.1 | $39M | 625k | 61.74 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $38M | 707k | 53.97 | |
| Cadence Design Systems (CDNS) | 0.1 | $37M | 147k | 254.35 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $37M | 376k | 98.92 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $37M | 317k | 116.98 | |
| Nextera Energy (NEE) | 0.1 | $37M | 522k | 70.87 | |
| IDEXX Laboratories (IDXX) | 0.1 | $37M | 87k | 419.95 | |
| Travelers Companies (TRV) | 0.1 | $36M | 137k | 264.46 | |
| Moody's Corporation (MCO) | 0.1 | $35M | 76k | 465.69 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $35M | 1.6M | 22.14 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $35M | 68k | 512.01 | |
| Cava Group Ord (CAVA) | 0.1 | $35M | 399k | 86.41 | |
| American Express Company (AXP) | 0.1 | $34M | 128k | 269.05 | |
| Chevron Corporation (CVX) | 0.1 | $34M | 205k | 167.24 | |
| General Dynamics Corporation (GD) | 0.1 | $34M | 125k | 272.58 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $34M | 68k | 497.60 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $33M | 300k | 111.09 | |
| Coca-Cola Company (KO) | 0.1 | $32M | 449k | 71.62 | |
| Constellation Energy (CEG) | 0.1 | $32M | 160k | 201.48 | |
| Technipfmc (FTI) | 0.1 | $31M | 971k | 31.69 | |
| Booking Holdings (BKNG) | 0.1 | $30M | 6.5k | 4606.91 | |
| Zoetis Cl A (ZTS) | 0.1 | $30M | 181k | 164.65 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $29M | 321k | 91.70 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $29M | 846k | 34.46 | |
| Curtiss-Wright (CW) | 0.1 | $29M | 92k | 317.27 | |
| Vistra Energy (VST) | 0.1 | $29M | 247k | 117.44 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $29M | 109k | 264.97 | |
| Microchip Technology (MCHP) | 0.1 | $29M | 589k | 48.41 | |
| Booking Holdings Note 0.750% 5/0 (Principal) | 0.1 | $28M | 12M | 2.46 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $28M | 938k | 30.09 | |
| Abbott Laboratories (ABT) | 0.1 | $28M | 209k | 132.65 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $27M | 346k | 78.92 | |
| Verisign (VRSN) | 0.1 | $27M | 107k | 253.87 | |
| Ball Corporation (BALL) | 0.1 | $27M | 521k | 52.07 | |
| Rb Global (RBA) | 0.1 | $27M | 266k | 100.38 | |
| Firstservice Corp (FSV) | 0.1 | $27M | 161k | 165.84 | |
| ON Semiconductor (ON) | 0.1 | $27M | 655k | 40.69 | |
| International Business Machines (IBM) | 0.1 | $27M | 107k | 248.66 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $27M | 646k | 41.13 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $27M | 1.1M | 24.41 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $27M | 527k | 50.20 | |
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.1 | $26M | 500k | 52.26 | |
| MetLife (MET) | 0.1 | $26M | 322k | 80.27 | |
| Amgen (AMGN) | 0.1 | $26M | 83k | 311.46 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.1 | $26M | 474k | 54.00 | |
| Gartner (IT) | 0.1 | $26M | 61k | 419.74 | |
| Lennar Corp Cl A (LEN) | 0.1 | $25M | 221k | 114.78 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $25M | 601k | 41.62 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $25M | 49k | 497.71 | |
| Parsons Corporation (PSN) | 0.1 | $24M | 410k | 59.21 | |
| EOG Resources (EOG) | 0.1 | $24M | 186k | 128.24 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $24M | 540k | 43.70 | |
| Nasdaq Omx (NDAQ) | 0.1 | $24M | 309k | 75.86 | |
| Synopsys (SNPS) | 0.1 | $23M | 54k | 428.85 | |
| Itron (ITRI) | 0.1 | $23M | 219k | 104.76 | |
| Autodesk (ADSK) | 0.1 | $23M | 88k | 261.80 | |
| Copart (CPRT) | 0.1 | $23M | 403k | 56.59 | |
| Ge Aerospace Com New (GE) | 0.1 | $22M | 112k | 200.15 | |
| Norfolk Southern (NSC) | 0.0 | $22M | 94k | 236.85 | |
| Tetra Tech (TTEK) | 0.0 | $22M | 752k | 29.25 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $22M | 137k | 160.23 | |
| Cummins (CMI) | 0.0 | $22M | 70k | 313.44 | |
| Global X Fds Global X Copper (COPX) | 0.0 | $22M | 559k | 39.07 | |
| Intercontinental Exchange (ICE) | 0.0 | $21M | 124k | 172.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $21M | 349k | 60.99 | |
| 3M Company (MMM) | 0.0 | $21M | 143k | 146.86 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $21M | 121k | 172.74 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $21M | 548k | 37.86 | |
| Uber Technologies (UBER) | 0.0 | $21M | 285k | 72.86 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $21M | 464k | 44.22 | |
| Targa Res Corp (TRGP) | 0.0 | $20M | 101k | 200.47 | |
| Humana (HUM) | 0.0 | $20M | 76k | 264.60 | |
| Fair Isaac Corporation (FICO) | 0.0 | $20M | 11k | 1844.16 | |
| Church & Dwight (CHD) | 0.0 | $20M | 179k | 110.09 | |
| Marriott Intl Cl A (MAR) | 0.0 | $20M | 82k | 238.20 | |
| Etsy (ETSY) | 0.0 | $20M | 412k | 47.18 | |
| Blackrock (BLK) | 0.0 | $19M | 20k | 946.48 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $19M | 115k | 165.45 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $19M | 223k | 84.40 | |
| Consolidated Edison (ED) | 0.0 | $19M | 169k | 110.59 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $18M | 200k | 92.03 | |
| Tractor Supply Company (TSCO) | 0.0 | $18M | 329k | 55.10 | |
| Vermilion Energy (VET) | 0.0 | $18M | 2.2M | 8.10 | |
| Fortive (FTV) | 0.0 | $18M | 245k | 73.18 | |
| Becton, Dickinson and (BDX) | 0.0 | $18M | 78k | 229.06 | |
| Howmet Aerospace (HWM) | 0.0 | $18M | 135k | 129.73 | |
| Hp (HPQ) | 0.0 | $18M | 631k | 27.69 | |
| Ge Vernova (GEV) | 0.0 | $17M | 57k | 305.28 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $17M | 185k | 90.01 | |
| Anthem (ELV) | 0.0 | $17M | 38k | 434.96 | |
| Valero Energy Corporation (VLO) | 0.0 | $16M | 125k | 132.07 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $16M | 339k | 48.31 | |
| Kinder Morgan (KMI) | 0.0 | $16M | 574k | 28.53 | |
| Starbucks Corporation (SBUX) | 0.0 | $16M | 167k | 98.09 | |
| Aramark Hldgs (ARMK) | 0.0 | $16M | 473k | 34.52 | |
| American Intl Group Com New (AIG) | 0.0 | $16M | 186k | 86.94 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $16M | 161k | 100.24 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $16M | 346k | 45.97 | |
| Oneok (OKE) | 0.0 | $16M | 160k | 99.19 | |
| Ingersoll Rand (IR) | 0.0 | $16M | 198k | 80.03 | |
| Trane Technologies SHS (TT) | 0.0 | $16M | 47k | 336.92 | |
| Ally Financial (ALLY) | 0.0 | $16M | 431k | 36.47 | |
| Jacobs Engineering Group (J) | 0.0 | $16M | 130k | 120.89 | |
| Us Bancorp Del Com New (USB) | 0.0 | $16M | 370k | 42.22 | |
| Lowe's Companies (LOW) | 0.0 | $16M | 67k | 233.23 | |
| FedEx Corporation (FDX) | 0.0 | $16M | 64k | 243.78 | |
| Masimo Corporation (MASI) | 0.0 | $16M | 93k | 166.60 | |
| Fiserv (FI) | 0.0 | $15M | 70k | 220.83 | |
| Cbre Group Cl A (CBRE) | 0.0 | $15M | 117k | 130.74 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $15M | 25k | 607.67 | |
| Monolithic Power Systems (MPWR) | 0.0 | $15M | 26k | 580.01 | |
| MercadoLibre (MELI) | 0.0 | $15M | 7.7k | 1950.87 | |
| Vici Pptys (VICI) | 0.0 | $15M | 458k | 32.61 | |
| EQT Corporation (EQT) | 0.0 | $15M | 279k | 53.43 | |
| Msci (MSCI) | 0.0 | $15M | 26k | 565.33 | |
| Prudential Financial (PRU) | 0.0 | $15M | 132k | 111.67 | |
| L3harris Technologies (LHX) | 0.0 | $15M | 71k | 209.31 | |
| Kkr & Co (KKR) | 0.0 | $15M | 128k | 115.61 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $15M | 151k | 97.82 | |
| Sempra Energy (SRE) | 0.0 | $15M | 205k | 71.36 | |
| Nushares Etf Tr Nuven Aa-bbb Clo (NCLO) | 0.0 | $15M | 578k | 25.08 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $14M | 217k | 65.76 | |
| TJX Companies (TJX) | 0.0 | $14M | 117k | 121.80 | |
| Ameriprise Financial (AMP) | 0.0 | $14M | 29k | 483.97 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $14M | 165k | 85.07 | |
| Mettler-Toledo International (MTD) | 0.0 | $14M | 12k | 1180.91 | |
| Steris Shs Usd (STE) | 0.0 | $14M | 62k | 226.65 | |
| Stantec (STN) | 0.0 | $14M | 169k | 82.90 | |
| Pinterest Cl A (PINS) | 0.0 | $14M | 449k | 31.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $14M | 537k | 25.83 | |
| General Motors Company (GM) | 0.0 | $14M | 293k | 47.03 | |
| Metropcs Communications (TMUS) | 0.0 | $14M | 52k | 266.71 | |
| Transalta Corp (TAC) | 0.0 | $14M | 1.5M | 9.33 | |
| Juniper Networks (JNPR) | 0.0 | $14M | 377k | 36.19 | |
| Diamondback Energy (FANG) | 0.0 | $14M | 85k | 159.88 | |
| Celestica (CLS) | 0.0 | $14M | 172k | 78.90 | |
| Vulcan Materials Company (VMC) | 0.0 | $14M | 58k | 233.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $13M | 28k | 484.68 | |
| Morningstar (MORN) | 0.0 | $13M | 45k | 299.87 | |
| Stryker Corporation (SYK) | 0.0 | $13M | 36k | 372.25 | |
| Deere & Company (DE) | 0.0 | $13M | 28k | 469.21 | |
| Amedisys (AMED) | 0.0 | $13M | 142k | 92.63 | |
| DTE Energy Company (DTE) | 0.0 | $13M | 95k | 138.27 | |
| Ecolab (ECL) | 0.0 | $13M | 51k | 253.52 | |
| Workday Cl A (WDAY) | 0.0 | $13M | 55k | 233.53 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $13M | 36k | 352.48 | |
| State Street Corporation (STT) | 0.0 | $13M | 141k | 89.53 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $13M | 256k | 49.36 | |
| Xylem (XYL) | 0.0 | $13M | 105k | 119.46 | |
| Kellogg Company (K) | 0.0 | $13M | 152k | 82.49 | |
| Zimmer Holdings (ZBH) | 0.0 | $12M | 110k | 113.18 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $12M | 130k | 95.38 | |
| Ptc (PTC) | 0.0 | $12M | 79k | 154.95 | |
| PNC Financial Services (PNC) | 0.0 | $12M | 70k | 175.77 | |
| United Parcel Service CL B (UPS) | 0.0 | $12M | 110k | 109.99 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $12M | 71k | 170.89 | |
| Prologis (PLD) | 0.0 | $12M | 107k | 111.79 | |
| Genuine Parts Company (GPC) | 0.0 | $12M | 99k | 119.14 | |
| PG&E Corporation (PCG) | 0.0 | $12M | 679k | 17.18 | |
| American Tower Reit (AMT) | 0.0 | $12M | 54k | 217.54 | |
| Southern Company (SO) | 0.0 | $12M | 127k | 91.95 | |
| Ross Stores (ROST) | 0.0 | $12M | 91k | 127.79 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $12M | 747k | 15.43 | |
| Acadia Healthcare (ACHC) | 0.0 | $11M | 369k | 30.32 | |
| Altria (MO) | 0.0 | $11M | 186k | 60.02 | |
| Centene Corporation (CNC) | 0.0 | $11M | 183k | 60.71 | |
| Welltower Inc Com reit (WELL) | 0.0 | $11M | 71k | 153.21 | |
| MasTec (MTZ) | 0.0 | $11M | 93k | 116.71 | |
| Seagate Hdd Cayman Note 3.500% 6/0 (Principal) | 0.0 | $11M | 9.0M | 1.21 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $11M | 54k | 199.49 | |
| Entegris (ENTG) | 0.0 | $11M | 122k | 87.48 | |
| Axon Enterprise Note 0.500%12/1 (Principal) | 0.0 | $11M | 4.6M | 2.33 | |
| Live Nation Entertainment In Note 3.125% 1/1 (Principal) | 0.0 | $11M | 7.5M | 1.40 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $10M | 46k | 227.55 | |
| Packaging Corporation of America (PKG) | 0.0 | $10M | 52k | 198.02 | |
| Hartford Financial Services (HIG) | 0.0 | $10M | 83k | 123.73 | |
| Scientific Games (LNW) | 0.0 | $10M | 119k | 86.61 | |
| Interpublic Group of Companies (IPG) | 0.0 | $10M | 375k | 27.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $10M | 22k | 469.25 | |
| Cloudflare Note 8/1 (Principal) | 0.0 | $10M | 10M | 1.01 | |
| Electronic Arts (EA) | 0.0 | $10M | 70k | 144.52 | |
| Corpay Com Shs (CPAY) | 0.0 | $10M | 29k | 348.72 | |
| Manhattan Associates (MANH) | 0.0 | $10M | 58k | 173.04 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $10M | 103k | 97.45 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $10M | 38k | 264.73 | |
| Nike CL B (NKE) | 0.0 | $9.8M | 155k | 63.48 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $9.7M | 143k | 68.14 | |
| Roper Industries (ROP) | 0.0 | $9.7M | 16k | 589.44 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $9.6M | 142k | 67.85 | |
| Equitable Holdings (EQH) | 0.0 | $9.6M | 184k | 52.09 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $9.5M | 162k | 58.67 | |
| Everest Re Group (EG) | 0.0 | $9.4M | 26k | 363.33 | |
| Dollar Tree (DLTR) | 0.0 | $9.3M | 124k | 75.07 | |
| Tfii Cn (TFII) | 0.0 | $9.2M | 119k | 77.44 | |
| Lyft Cl A Com (LYFT) | 0.0 | $9.2M | 774k | 11.87 | |
| American Electric Power Company (AEP) | 0.0 | $9.2M | 84k | 109.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $9.1M | 26k | 345.24 | |
| Aon Shs Cl A (AON) | 0.0 | $9.0M | 23k | 399.09 | |
| O'reilly Automotive (ORLY) | 0.0 | $8.9M | 6.2k | 1432.58 | |
| Equinix (EQIX) | 0.0 | $8.9M | 11k | 815.35 | |
| McKesson Corporation (MCK) | 0.0 | $8.8M | 13k | 672.99 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $8.8M | 42k | 212.21 | |
| Hologic (HOLX) | 0.0 | $8.8M | 142k | 61.77 | |
| First Solar (FSLR) | 0.0 | $8.8M | 70k | 126.41 | |
| Corning Incorporated (GLW) | 0.0 | $8.8M | 191k | 45.78 | |
| Steel Dynamics (STLD) | 0.0 | $8.7M | 70k | 125.08 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $8.7M | 73k | 119.46 | |
| Broadridge Financial Solutions (BR) | 0.0 | $8.6M | 36k | 242.46 | |
| Dover Corporation (DOV) | 0.0 | $8.6M | 49k | 175.68 | |
| FirstEnergy (FE) | 0.0 | $8.5M | 211k | 40.42 | |
| Halliburton Company (HAL) | 0.0 | $8.4M | 332k | 25.37 | |
| Colgate-Palmolive Company (CL) | 0.0 | $8.3M | 89k | 93.70 | |
| Toast Cl A (TOST) | 0.0 | $8.3M | 250k | 33.17 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $8.2M | 769k | 10.73 | |
| Progress Software Corporation (PRGS) | 0.0 | $8.2M | 159k | 51.51 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $8.0M | 42k | 190.06 | |
| Capital One Financial (COF) | 0.0 | $7.9M | 44k | 179.32 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $7.9M | 39k | 205.44 | |
| Simpson Manufacturing (SSD) | 0.0 | $7.9M | 50k | 157.08 | |
| United Rentals (URI) | 0.0 | $7.8M | 12k | 626.81 | |
| Royal Gold (RGLD) | 0.0 | $7.6M | 47k | 163.51 | |
| Cintas Corporation (CTAS) | 0.0 | $7.5M | 37k | 205.53 | |
| Invesco SHS (IVZ) | 0.0 | $7.4M | 491k | 15.17 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $7.4M | 14k | 533.65 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $7.3M | 51k | 142.22 | |
| Global Payments (GPN) | 0.0 | $7.3M | 74k | 97.92 | |
| Dow (DOW) | 0.0 | $7.2M | 208k | 34.91 | |
| Illinois Tool Works (ITW) | 0.0 | $7.2M | 29k | 248.01 | |
| Emerson Electric (EMR) | 0.0 | $7.1M | 65k | 109.64 | |
| Match Group (MTCH) | 0.0 | $7.1M | 228k | 31.21 | |
| Paccar (PCAR) | 0.0 | $7.0M | 72k | 97.37 | |
| Paycor Hcm (PYCR) | 0.0 | $6.9M | 308k | 22.44 | |
| Air Products & Chemicals (APD) | 0.0 | $6.9M | 23k | 294.92 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $6.8M | 82k | 83.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $6.8M | 24k | 288.14 | |
| Lyft Note 0.625% 3/0 (Principal) | 0.0 | $6.7M | 6.9M | 0.97 | |
| Hca Holdings (HCA) | 0.0 | $6.7M | 19k | 345.55 | |
| Schlumberger Com Stk (SLB) | 0.0 | $6.7M | 160k | 41.80 | |
| Marvell Technology (MRVL) | 0.0 | $6.6M | 107k | 61.58 | |
| Five Below (FIVE) | 0.0 | $6.6M | 88k | 74.92 | |
| Pulte (PHM) | 0.0 | $6.6M | 64k | 102.80 | |
| Edwards Lifesciences (EW) | 0.0 | $6.5M | 90k | 72.48 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $6.3M | 67k | 93.66 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $6.3M | 330k | 18.96 | |
| West Fraser Timb (WFG) | 0.0 | $6.2M | 81k | 76.82 | |
| AFLAC Incorporated (AFL) | 0.0 | $6.2M | 56k | 111.19 | |
| Allstate Corporation (ALL) | 0.0 | $6.1M | 29k | 207.07 | |
| Apollo Global Mgmt (APO) | 0.0 | $6.0M | 44k | 136.94 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $6.0M | 193k | 30.99 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.9M | 158k | 37.39 | |
| Phillips 66 (PSX) | 0.0 | $5.9M | 48k | 123.48 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $5.9M | 162k | 36.12 | |
| Realty Income (O) | 0.0 | $5.8M | 101k | 58.01 | |
| Yum! Brands (YUM) | 0.0 | $5.8M | 37k | 157.36 | |
| Simon Property (SPG) | 0.0 | $5.7M | 35k | 166.03 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $5.7M | 293k | 19.53 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $5.7M | 73k | 78.55 | |
| Ford Motor Company (F) | 0.0 | $5.7M | 567k | 10.04 | |
| Textron (TXT) | 0.0 | $5.7M | 79k | 72.25 | |
| Antero Res (AR) | 0.0 | $5.7M | 140k | 40.44 | |
| Truist Financial Corp equities (TFC) | 0.0 | $5.7M | 138k | 41.15 | |
| Kroger (KR) | 0.0 | $5.6M | 83k | 67.69 | |
| Dupont De Nemours (DD) | 0.0 | $5.6M | 75k | 74.68 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $5.6M | 199k | 27.92 | |
| Hubspot (HUBS) | 0.0 | $5.5M | 9.6k | 571.29 | |
| Paychex (PAYX) | 0.0 | $5.5M | 36k | 154.28 | |
| Godaddy Cl A (GDDY) | 0.0 | $5.5M | 31k | 180.14 | |
| Dominion Resources (D) | 0.0 | $5.5M | 98k | 56.07 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $5.5M | 240k | 22.74 | |
| Comfort Systems USA (FIX) | 0.0 | $5.5M | 17k | 322.33 | |
| Popular Com New (BPOP) | 0.0 | $5.4M | 59k | 92.37 | |
| Monster Beverage Corp (MNST) | 0.0 | $5.3M | 91k | 58.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $5.3M | 36k | 145.69 | |
| Crown Castle Intl (CCI) | 0.0 | $5.3M | 51k | 104.23 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $5.3M | 7.9k | 662.69 | |
| Digital Realty Trust (DLR) | 0.0 | $5.2M | 36k | 143.25 | |
| Travel Leisure Ord (TNL) | 0.0 | $5.2M | 112k | 46.28 | |
| Public Storage (PSA) | 0.0 | $5.2M | 17k | 299.29 | |
| Exelon Corporation (EXC) | 0.0 | $5.2M | 112k | 46.08 | |
| Wec Energy Group (WEC) | 0.0 | $5.1M | 47k | 108.98 | |
| Kraft Heinz (KHC) | 0.0 | $5.1M | 168k | 30.43 | |
| Carrier Global Corporation (CARR) | 0.0 | $5.1M | 80k | 63.40 | |
| Western Union Company (WU) | 0.0 | $5.1M | 480k | 10.58 | |
| Upstart Hldgs (UPST) | 0.0 | $5.1M | 110k | 46.03 | |
| Snap Cl A (SNAP) | 0.0 | $5.0M | 569k | 8.71 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $5.0M | 53k | 93.45 | |
| Broadstone Net Lease (BNL) | 0.0 | $4.9M | 288k | 17.04 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $4.9M | 58k | 85.05 | |
| Verisk Analytics (VRSK) | 0.0 | $4.9M | 17k | 297.62 | |
| Snowflake Cl A (SNOW) | 0.0 | $4.9M | 33k | 146.16 | |
| Kenvue (KVUE) | 0.0 | $4.8M | 200k | 23.98 | |
| Dell Technologies CL C (DELL) | 0.0 | $4.7M | 52k | 91.03 | |
| Xcel Energy (XEL) | 0.0 | $4.7M | 67k | 70.79 | |
| Zillow Group Note 2.750% 5/1 (Principal) | 0.0 | $4.7M | 4.5M | 1.05 | |
| Iqvia Holdings (IQV) | 0.0 | $4.7M | 27k | 176.30 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $4.7M | 107k | 43.94 | |
| Lululemon Athletica (LULU) | 0.0 | $4.6M | 16k | 283.19 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $4.6M | 45k | 103.20 | |
| Dropbox Cl A (DBX) | 0.0 | $4.6M | 172k | 26.71 | |
| Fastenal Company (FAST) | 0.0 | $4.6M | 59k | 77.55 | |
| Globe Life (GL) | 0.0 | $4.6M | 35k | 131.72 | |
| Nucor Corporation (NUE) | 0.0 | $4.6M | 38k | 120.31 | |
| W.W. Grainger (GWW) | 0.0 | $4.6M | 4.6k | 987.83 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.5M | 95k | 48.01 | |
| Corteva (CTVA) | 0.0 | $4.5M | 71k | 63.02 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $4.5M | 33k | 134.80 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $4.5M | 63k | 70.40 | |
| NVR (NVR) | 0.0 | $4.4M | 613.00 | 7244.39 | |
| On Semiconductor Corp Note 0.500% 3/0 (Principal) | 0.0 | $4.3M | 5.0M | 0.87 | |
| Keurig Dr Pepper (KDP) | 0.0 | $4.3M | 126k | 34.22 | |
| Cdw (CDW) | 0.0 | $4.3M | 27k | 160.26 | |
| SYSCO Corporation (SYY) | 0.0 | $4.3M | 57k | 75.04 | |
| Public Service Enterprise (PEG) | 0.0 | $4.2M | 52k | 82.30 | |
| Align Technology (ALGN) | 0.0 | $4.2M | 27k | 158.86 | |
| West Pharmaceutical Services (WST) | 0.0 | $4.2M | 19k | 223.88 | |
| Fidelity National Information Services (FIS) | 0.0 | $4.2M | 56k | 74.68 | |
| Entergy Corporation (ETR) | 0.0 | $4.1M | 49k | 85.49 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $4.1M | 100k | 41.12 | |
| Microstrategy Note 0.625% 3/1 (Principal) | 0.0 | $4.1M | 2.0M | 2.05 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $4.1M | 43k | 96.18 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $4.0M | 5.00 | 798441.60 | |
| Rollins (ROL) | 0.0 | $4.0M | 74k | 54.03 | |
| Tyson Foods Cl A (TSN) | 0.0 | $4.0M | 62k | 63.81 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $3.9M | 49k | 80.71 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $3.9M | 167k | 23.55 | |
| DV (DV) | 0.0 | $3.9M | 293k | 13.37 | |
| Uipath Cl A (PATH) | 0.0 | $3.9M | 379k | 10.30 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $3.9M | 387k | 9.98 | |
| Ventas (VTR) | 0.0 | $3.8M | 55k | 68.76 | |
| Oshkosh Corporation (OSK) | 0.0 | $3.8M | 40k | 94.08 | |
| Axon Enterprise (AXON) | 0.0 | $3.8M | 7.2k | 525.95 | |
| Quanta Services (PWR) | 0.0 | $3.8M | 15k | 254.18 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.7M | 18k | 207.25 | |
| General Mills (GIS) | 0.0 | $3.7M | 63k | 59.79 | |
| Iron Mountain (IRM) | 0.0 | $3.7M | 43k | 86.04 | |
| AvalonBay Communities (AVB) | 0.0 | $3.7M | 17k | 214.62 | |
| MarketAxess Holdings (MKTX) | 0.0 | $3.7M | 17k | 216.35 | |
| eBay (EBAY) | 0.0 | $3.7M | 54k | 67.73 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $3.7M | 9.9k | 368.53 | |
| Hasbro (HAS) | 0.0 | $3.6M | 59k | 61.49 | |
| Maplebear (CART) | 0.0 | $3.6M | 91k | 39.89 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $3.6M | 49k | 73.45 | |
| Shopify Note 0.125%11/0 (Principal) | 0.0 | $3.5M | 3.5M | 1.01 | |
| Citizens Financial (CFG) | 0.0 | $3.5M | 86k | 40.95 | |
| ResMed (RMD) | 0.0 | $3.5M | 16k | 223.85 | |
| Extra Space Storage (EXR) | 0.0 | $3.5M | 24k | 148.49 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $3.5M | 18k | 194.72 | |
| CoStar (CSGP) | 0.0 | $3.5M | 44k | 79.21 | |
| Clearway Energy CL C (CWEN) | 0.0 | $3.5M | 114k | 30.27 | |
| Shift4 Pmts Note 12/1 (Principal) | 0.0 | $3.5M | 3.0M | 1.15 | |
| Brown & Brown (BRO) | 0.0 | $3.4M | 28k | 124.40 | |
| Best Buy (BBY) | 0.0 | $3.4M | 46k | 73.62 | |
| Bk Nova Cad (BNS) | 0.0 | $3.4M | 71k | 47.37 | |
| Jabil Circuit (JBL) | 0.0 | $3.3M | 25k | 136.07 | |
| Cooper Cos (COO) | 0.0 | $3.3M | 39k | 84.35 | |
| Wabtec Corporation (WAB) | 0.0 | $3.2M | 18k | 181.35 | |
| Kirby Corporation (KEX) | 0.0 | $3.2M | 32k | 101.01 | |
| Twilio Cl A (TWLO) | 0.0 | $3.2M | 32k | 97.91 | |
| United States Steel Corporation | 0.0 | $3.1M | 74k | 42.26 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.1M | 17k | 178.75 | |
| Constellation Brands Cl A (STZ) | 0.0 | $3.1M | 17k | 183.52 | |
| Rockwell Automation (ROK) | 0.0 | $3.1M | 12k | 258.38 | |
| Equifax (EFX) | 0.0 | $3.1M | 13k | 243.56 | |
| Darden Restaurants (DRI) | 0.0 | $3.1M | 15k | 207.76 | |
| Martin Marietta Materials (MLM) | 0.0 | $3.1M | 6.4k | 478.13 | |
| Parsons Corp Del Note 2.625% 3/0 (Principal) | 0.0 | $3.0M | 3.0M | 1.01 | |
| Invitation Homes (INVH) | 0.0 | $3.0M | 86k | 34.85 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $3.0M | 14k | 220.01 | |
| American Water Works (AWK) | 0.0 | $3.0M | 20k | 147.52 | |
| Hershey Company (HSY) | 0.0 | $2.9M | 17k | 171.03 | |
| Zions Bancorporation (ZION) | 0.0 | $2.9M | 58k | 49.86 | |
| Tyler Technologies (TYL) | 0.0 | $2.9M | 4.9k | 581.41 | |
| Bruker Corporation (BRKR) | 0.0 | $2.8M | 68k | 41.74 | |
| Ameren Corporation (AEE) | 0.0 | $2.8M | 28k | 100.40 | |
| CBOE Holdings (CBOE) | 0.0 | $2.8M | 12k | 226.29 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.8M | 39k | 71.16 | |
| PPL Corporation (PPL) | 0.0 | $2.8M | 77k | 36.11 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $2.8M | 39k | 71.58 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $2.8M | 97k | 28.57 | |
| Eversource Energy (ES) | 0.0 | $2.8M | 44k | 62.11 | |
| Fifth Third Ban (FITB) | 0.0 | $2.8M | 70k | 39.20 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.7M | 37k | 75.11 | |
| Raymond James Financial (RJF) | 0.0 | $2.7M | 20k | 138.91 | |
| Keysight Technologies (KEYS) | 0.0 | $2.7M | 18k | 149.77 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $2.7M | 105k | 25.84 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $2.7M | 1.3M | 2.04 | |
| PPG Industries (PPG) | 0.0 | $2.6M | 24k | 109.35 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.6M | 17k | 154.58 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $2.6M | 4.2k | 615.32 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.5M | 33k | 77.72 | |
| Franklin Templeton Etf Tr Ftse Brazil (FLBR) | 0.0 | $2.5M | 152k | 16.52 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $2.5M | 15k | 165.59 | |
| B2gold Corp (BTG) | 0.0 | $2.5M | 882k | 2.84 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.5M | 17k | 147.72 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $2.5M | 73k | 34.24 | |
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $2.5M | 13k | 191.75 | |
| Valmont Industries (VMI) | 0.0 | $2.5M | 8.6k | 285.37 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $2.4M | 83k | 29.28 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $2.4M | 12k | 206.48 | |
| Churchill Downs (CHDN) | 0.0 | $2.4M | 22k | 111.07 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.4M | 29k | 82.31 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.4M | 55k | 43.60 | |
| FTI Consulting (FCN) | 0.0 | $2.4M | 14k | 164.08 | |
| Principal Financial (PFG) | 0.0 | $2.3M | 28k | 84.37 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $2.3M | 1.8k | 1324.99 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $2.3M | 10k | 232.74 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.3M | 14k | 165.80 | |
| First American Financial (FAF) | 0.0 | $2.3M | 35k | 65.63 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.3M | 80k | 28.90 | |
| Rapid7 (RPD) | 0.0 | $2.3M | 87k | 26.51 | |
| Essex Property Trust (ESS) | 0.0 | $2.3M | 7.5k | 306.57 | |
| Waters Corporation (WAT) | 0.0 | $2.3M | 6.2k | 368.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.3M | 152k | 15.01 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.3M | 13k | 169.20 | |
| Regions Financial Corporation (RF) | 0.0 | $2.3M | 104k | 21.73 | |
| Mosaic (MOS) | 0.0 | $2.2M | 83k | 27.01 | |
| Biogen Idec (BIIB) | 0.0 | $2.2M | 16k | 136.84 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.2M | 29k | 76.92 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $2.2M | 41k | 54.41 | |
| Omni (OMC) | 0.0 | $2.2M | 27k | 82.91 | |
| Cirrus Logic (CRUS) | 0.0 | $2.2M | 22k | 99.66 | |
| Edison International (EIX) | 0.0 | $2.2M | 37k | 58.92 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.2M | 13k | 168.10 | |
| CenterPoint Energy (CNP) | 0.0 | $2.2M | 60k | 36.23 | |
| Synchrony Financial (SYF) | 0.0 | $2.1M | 41k | 52.94 | |
| Repligen Corporation (RGEN) | 0.0 | $2.1M | 17k | 127.25 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $2.1M | 19k | 111.32 | |
| Mid-America Apartment (MAA) | 0.0 | $2.1M | 13k | 167.58 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $2.1M | 178k | 11.97 | |
| T. Rowe Price (TROW) | 0.0 | $2.1M | 23k | 91.87 | |
| Hldgs (UAL) | 0.0 | $2.1M | 31k | 69.05 | |
| Mohawk Industries (MHK) | 0.0 | $2.1M | 18k | 114.18 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $2.1M | 26k | 80.47 | |
| Sonoco Products Company (SON) | 0.0 | $2.1M | 43k | 47.24 | |
| Williams-Sonoma (WSM) | 0.0 | $2.0M | 13k | 158.10 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.0M | 21k | 98.65 | |
| Loews Corporation (L) | 0.0 | $2.0M | 22k | 91.91 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.0M | 17k | 120.25 | |
| NetApp (NTAP) | 0.0 | $2.0M | 23k | 87.84 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $2.0M | 11k | 188.38 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $2.0M | 6.9k | 288.27 | |
| NiSource (NI) | 0.0 | $2.0M | 49k | 40.09 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $2.0M | 13k | 148.39 | |
| MDU Resources (MDU) | 0.0 | $1.9M | 115k | 16.91 | |
| Insulet Corporation (PODD) | 0.0 | $1.9M | 7.3k | 262.61 | |
| Unum (UNM) | 0.0 | $1.9M | 24k | 81.46 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.9M | 203k | 9.37 | |
| Southwest Airlines (LUV) | 0.0 | $1.9M | 56k | 33.58 | |
| F5 Networks (FFIV) | 0.0 | $1.9M | 7.1k | 266.27 | |
| Clorox Company (CLX) | 0.0 | $1.9M | 13k | 147.25 | |
| Lennox International (LII) | 0.0 | $1.9M | 3.3k | 560.83 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.9M | 11k | 172.29 | |
| Baxter International (BAX) | 0.0 | $1.9M | 54k | 34.23 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $1.9M | 14k | 131.07 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.8M | 5.5k | 337.01 | |
| Bank Ozk (OZK) | 0.0 | $1.8M | 42k | 43.44 | |
| FactSet Research Systems (FDS) | 0.0 | $1.8M | 4.0k | 454.64 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $1.8M | 53k | 33.77 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.8M | 7.8k | 230.94 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $1.8M | 12k | 153.10 | |
| Molina Healthcare (MOH) | 0.0 | $1.8M | 5.4k | 329.39 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.8M | 4.8k | 366.54 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.8M | 28k | 64.35 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $1.8M | 66k | 26.57 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $1.8M | 31k | 56.82 | |
| Amcor Ord (AMCR) | 0.0 | $1.8M | 181k | 9.70 | |
| Western Digital Corp Note 3.000%11/1 (Principal) | 0.0 | $1.7M | 1.4M | 1.30 | |
| Evergy (EVRG) | 0.0 | $1.7M | 25k | 68.95 | |
| CF Industries Holdings (CF) | 0.0 | $1.7M | 22k | 78.15 | |
| ConAgra Foods (CAG) | 0.0 | $1.7M | 64k | 26.67 | |
| Trimble Navigation (TRMB) | 0.0 | $1.7M | 26k | 65.65 | |
| Domino's Pizza (DPZ) | 0.0 | $1.7M | 3.6k | 459.12 | |
| Regency Centers Corporation (REG) | 0.0 | $1.7M | 23k | 73.76 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.7M | 31k | 53.57 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.6M | 9.0k | 182.60 | |
| Nordstrom | 0.0 | $1.6M | 66k | 24.45 | |
| Carvana Cl A (CVNA) | 0.0 | $1.6M | 7.7k | 209.08 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.6M | 17k | 95.46 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.6M | 28k | 56.60 | |
| Hubbell (HUBB) | 0.0 | $1.6M | 4.8k | 330.91 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.6M | 75k | 21.24 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.6M | 27k | 60.08 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.6M | 15k | 102.40 | |
| Masco Corporation (MAS) | 0.0 | $1.5M | 22k | 69.54 | |
| Nortonlifelock (GEN) | 0.0 | $1.5M | 58k | 26.54 | |
| Leidos Holdings (LDOS) | 0.0 | $1.5M | 11k | 134.94 | |
| International Paper Company (IP) | 0.0 | $1.5M | 29k | 53.35 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.5M | 5.4k | 282.56 | |
| MGM Resorts International. (MGM) | 0.0 | $1.5M | 51k | 29.63 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $1.5M | 11k | 131.92 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.5M | 8.4k | 177.97 | |
| Peak (DOC) | 0.0 | $1.5M | 73k | 20.22 | |
| Udr (UDR) | 0.0 | $1.4M | 32k | 45.17 | |
| Gap (GAP) | 0.0 | $1.4M | 70k | 20.62 | |
| Epam Systems (EPAM) | 0.0 | $1.4M | 8.5k | 168.84 | |
| IDEX Corporation (IEX) | 0.0 | $1.4M | 7.9k | 180.97 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.4M | 21k | 66.44 | |
| Las Vegas Sands (LVS) | 0.0 | $1.4M | 37k | 38.63 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.4M | 20k | 72.20 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.4M | 11k | 130.46 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.4M | 12k | 111.81 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.4M | 7.3k | 190.58 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.4M | 22k | 62.09 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.4M | 11k | 122.30 | |
| Diageo Spon Adr New (DEO) | 0.0 | $1.3M | 13k | 104.76 | |
| PerkinElmer (RVTY) | 0.0 | $1.3M | 13k | 105.80 | |
| Smucker J M Com New (SJM) | 0.0 | $1.3M | 11k | 118.41 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $1.3M | 14k | 95.18 | |
| American Airls (AAL) | 0.0 | $1.3M | 124k | 10.55 | |
| Block Cl A (XYZ) | 0.0 | $1.3M | 24k | 54.25 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.3M | 21k | 62.23 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $1.3M | 17k | 74.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $1.3M | 16k | 78.89 | |
| Pool Corporation (POOL) | 0.0 | $1.3M | 4.0k | 318.35 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.3M | 84k | 14.94 | |
| Teradyne (TER) | 0.0 | $1.3M | 15k | 82.60 | |
| Builders FirstSource (BLDR) | 0.0 | $1.2M | 10k | 124.94 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.2M | 21k | 58.29 | |
| Teradata Corporation (TDC) | 0.0 | $1.2M | 55k | 22.48 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.2M | 13k | 92.51 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.2M | 8.3k | 147.95 | |
| Bwx Technologies (BWXT) | 0.0 | $1.2M | 13k | 98.65 | |
| Nvent Electric SHS (NVT) | 0.0 | $1.2M | 23k | 52.42 | |
| Albemarle Corporation (ALB) | 0.0 | $1.2M | 17k | 72.02 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.2M | 4.5k | 270.02 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $1.2M | 890.00 | 1350.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $1.2M | 23k | 51.55 | |
| LKQ Corporation (LKQ) | 0.0 | $1.2M | 27k | 42.54 | |
| Dollar General (DG) | 0.0 | $1.1M | 13k | 87.93 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.1M | 19k | 60.87 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $1.1M | 27k | 41.84 | |
| Assurant (AIZ) | 0.0 | $1.1M | 5.4k | 209.75 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $1.1M | 15k | 76.04 | |
| Paycom Software (PAYC) | 0.0 | $1.1M | 5.1k | 218.48 | |
| Erie Indty Cl A (ERIE) | 0.0 | $1.1M | 2.6k | 419.05 | |
| Franklin Templeton Etf Tr Ftse Taiwan (FLTW) | 0.0 | $1.1M | 25k | 43.23 | |
| News Corp Cl A (NWSA) | 0.0 | $1.1M | 40k | 27.22 | |
| Nordson Corporation (NDSN) | 0.0 | $1.1M | 5.3k | 201.72 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.1M | 12k | 88.11 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.1M | 34k | 30.72 | |
| Siteone Landscape Supply (SITE) | 0.0 | $1.1M | 8.7k | 121.44 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $1.0M | 24k | 43.70 | |
| Markel Corporation (MKL) | 0.0 | $1.0M | 555.00 | 1869.61 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $1.0M | 89k | 11.51 | |
| CarMax (KMX) | 0.0 | $1.0M | 13k | 77.92 | |
| Incyte Corporation (INCY) | 0.0 | $1.0M | 17k | 60.55 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $1.0M | 18k | 56.13 | |
| Zoom Communications Cl A (ZM) | 0.0 | $1.0M | 14k | 73.77 | |
| Tapestry (TPR) | 0.0 | $1.0M | 14k | 70.43 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $997k | 3.1k | 325.51 | |
| Wynn Resorts (WYNN) | 0.0 | $986k | 12k | 82.39 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $980k | 12k | 78.85 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $965k | 43k | 22.55 | |
| Viatris (VTRS) | 0.0 | $964k | 111k | 8.71 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $957k | 5.1k | 187.91 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $957k | 4.5k | 211.29 | |
| Boston Properties (BXP) | 0.0 | $942k | 14k | 67.19 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $941k | 2.9k | 327.14 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $940k | 4.1k | 231.63 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $935k | 14k | 66.00 | |
| Avantor (AVTR) | 0.0 | $931k | 57k | 16.21 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $921k | 13k | 70.69 | |
| Hormel Foods Corporation (HRL) | 0.0 | $917k | 30k | 30.94 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $914k | 17k | 54.38 | |
| Teleflex Incorporated (TFX) | 0.0 | $912k | 6.6k | 138.19 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $888k | 15k | 58.88 | |
| Apa Corporation (APA) | 0.0 | $862k | 41k | 21.02 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $861k | 5.9k | 146.61 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $845k | 12k | 69.45 | |
| Walgreen Boots Alliance | 0.0 | $843k | 76k | 11.17 | |
| Warrior Met Coal (HCC) | 0.0 | $829k | 17k | 47.72 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $826k | 89k | 9.25 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $812k | 16k | 50.90 | |
| A. O. Smith Corporation (AOS) | 0.0 | $810k | 12k | 65.36 | |
| Campbell Soup Company (CPB) | 0.0 | $809k | 20k | 39.91 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $796k | 8.4k | 95.25 | |
| Host Hotels & Resorts (HST) | 0.0 | $781k | 55k | 14.21 | |
| Skechers U S A Cl A | 0.0 | $780k | 14k | 56.78 | |
| HEICO Corporation (HEI) | 0.0 | $779k | 2.9k | 267.19 | |
| Bio-techne Corporation (TECH) | 0.0 | $776k | 13k | 58.63 | |
| Dynatrace Com New (DT) | 0.0 | $748k | 16k | 47.15 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $744k | 9.2k | 80.99 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $743k | 4.6k | 161.50 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $742k | 9.7k | 76.37 | |
| Nutanix Cl A (NTNX) | 0.0 | $733k | 11k | 69.81 | |
| Sap Se Spon Adr (SAP) | 0.0 | $728k | 2.7k | 268.36 | |
| DaVita (DVA) | 0.0 | $709k | 4.6k | 152.97 | |
| Enerflex (EFXT) | 0.0 | $701k | 91k | 7.73 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $700k | 16k | 43.29 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $697k | 5.3k | 132.23 | |
| Crown Holdings (CCK) | 0.0 | $692k | 7.8k | 89.26 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $692k | 258k | 2.68 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $684k | 12k | 58.33 | |
| Amdocs SHS (DOX) | 0.0 | $682k | 7.5k | 91.50 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $664k | 54k | 12.28 | |
| Okta Cl A (OKTA) | 0.0 | $661k | 6.3k | 105.22 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $659k | 7.9k | 83.53 | |
| Doximity Cl A (DOCS) | 0.0 | $651k | 11k | 58.03 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $633k | 4.1k | 152.81 | |
| Skyworks Solutions (SWKS) | 0.0 | $627k | 9.7k | 64.65 | |
| An2 Therapeutics (ANTX) | 0.0 | $625k | 459k | 1.36 | |
| Sun Communities (SUI) | 0.0 | $611k | 4.7k | 128.64 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $611k | 4.1k | 148.46 | |
| Franklin Resources (BEN) | 0.0 | $608k | 32k | 19.25 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $604k | 4.0k | 150.98 | |
| Henry Schein (HSIC) | 0.0 | $594k | 8.7k | 68.49 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $585k | 17k | 33.94 | |
| Ishares Tr Brazil Sm-cp Etf (EWZS) | 0.0 | $580k | 54k | 10.77 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $578k | 11k | 50.96 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $568k | 4.7k | 121.12 | |
| Casey's General Stores (CASY) | 0.0 | $564k | 1.3k | 434.04 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $563k | 2.7k | 210.97 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $558k | 1.9k | 288.75 | |
| Huntington Ingalls Inds (HII) | 0.0 | $552k | 2.7k | 204.04 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $543k | 7.4k | 73.52 | |
| Pure Storage Cl A (PSTG) | 0.0 | $537k | 12k | 44.27 | |
| Cloudflare Cl A Com (NET) | 0.0 | $528k | 4.7k | 112.69 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $516k | 9.2k | 55.99 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $502k | 40k | 12.46 | |
| Gra (GGG) | 0.0 | $499k | 6.0k | 83.51 | |
| Paramount Global Class B Com (PARA) | 0.0 | $493k | 41k | 11.96 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $490k | 5.3k | 92.83 | |
| Helmerich & Payne (HP) | 0.0 | $487k | 19k | 26.12 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $485k | 13k | 37.81 | |
| Wp Carey (WPC) | 0.0 | $480k | 7.6k | 63.11 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $473k | 4.5k | 104.58 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $470k | 1.5k | 308.27 | |
| Mongodb Cl A (MDB) | 0.0 | $467k | 2.7k | 175.40 | |
| Science App Int'l (SAIC) | 0.0 | $461k | 4.1k | 112.25 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $461k | 4.2k | 110.60 | |
| Globant S A (GLOB) | 0.0 | $459k | 3.9k | 117.72 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $457k | 8.6k | 53.25 | |
| HudBay Minerals (HBM) | 0.0 | $448k | 59k | 7.58 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $446k | 13k | 33.21 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $442k | 8.1k | 54.72 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $433k | 4.8k | 91.03 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $428k | 6.4k | 66.70 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $416k | 26k | 15.93 | |
| Zscaler Incorporated (ZS) | 0.0 | $404k | 2.0k | 198.42 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $403k | 20k | 20.31 | |
| Canadian Solar (CSIQ) | 0.0 | $400k | 46k | 8.65 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $396k | 10k | 38.12 | |
| Encana Corporation (OVV) | 0.0 | $394k | 9.2k | 42.80 | |
| Essential Utils (WTRG) | 0.0 | $392k | 9.9k | 39.53 | |
| Owens Corning (OC) | 0.0 | $389k | 2.7k | 142.79 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $386k | 14k | 26.72 | |
| Capri Holdings SHS (CPRI) | 0.0 | $381k | 19k | 19.73 | |
| Celanese Corporation (CE) | 0.0 | $377k | 6.6k | 56.77 | |
| Western Digital (WDC) | 0.0 | $374k | 9.2k | 40.43 | |
| Natera (NTRA) | 0.0 | $371k | 2.6k | 141.41 | |
| Moderna (MRNA) | 0.0 | $368k | 13k | 28.35 | |
| RPM International (RPM) | 0.0 | $365k | 3.2k | 115.69 | |
| AECOM Technology Corporation (ACM) | 0.0 | $357k | 3.8k | 92.73 | |
| Sea Sponsord Ads (SE) | 0.0 | $352k | 2.7k | 130.48 | |
| Chewy Cl A (CHWY) | 0.0 | $350k | 11k | 32.49 | |
| C3 Ai Cl A (AI) | 0.0 | $343k | 16k | 21.02 | |
| Crane Holdings (CXT) | 0.0 | $340k | 6.6k | 51.40 | |
| Watsco, Incorporated (WSO) | 0.0 | $338k | 665.00 | 508.30 | |
| Agree Realty Corporation (ADC) | 0.0 | $337k | 4.4k | 77.19 | |
| AGCO Corporation (AGCO) | 0.0 | $334k | 3.6k | 92.57 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $334k | 1.4k | 240.00 | |
| Emcor (EME) | 0.0 | $333k | 902.00 | 369.63 | |
| Hanover Insurance (THG) | 0.0 | $332k | 1.9k | 173.95 | |
| American Financial (AFG) | 0.0 | $332k | 2.5k | 131.34 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $331k | 4.5k | 73.87 | |
| Manpower (MAN) | 0.0 | $328k | 5.7k | 57.88 | |
| Rli (RLI) | 0.0 | $326k | 4.1k | 80.33 | |
| Firstcash Holdings (FCFS) | 0.0 | $325k | 2.7k | 120.32 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $324k | 14k | 22.77 | |
| CNA Financial Corporation (CNA) | 0.0 | $323k | 6.4k | 50.79 | |
| Frontier Communications Pare (FYBR) | 0.0 | $319k | 8.9k | 35.86 | |
| Omega Healthcare Investors (OHI) | 0.0 | $317k | 8.3k | 38.08 | |
| H&R Block (HRB) | 0.0 | $314k | 5.7k | 54.91 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $312k | 5.7k | 54.51 | |
| Inspire Med Sys (INSP) | 0.0 | $311k | 2.0k | 159.28 | |
| Transunion (TRU) | 0.0 | $311k | 3.7k | 82.96 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $310k | 12k | 26.44 | |
| Exelixis (EXEL) | 0.0 | $309k | 8.4k | 36.92 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $309k | 2.4k | 127.02 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $307k | 1.6k | 196.90 | |
| Flowers Foods (FLO) | 0.0 | $304k | 16k | 19.01 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $304k | 3.8k | 80.31 | |
| Dun & Bradstreet Hldgs | 0.0 | $303k | 34k | 8.94 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $302k | 163.00 | 1854.12 | |
| SEI Investments Company (SEIC) | 0.0 | $301k | 3.9k | 77.63 | |
| Choice Hotels International (CHH) | 0.0 | $300k | 2.3k | 132.77 | |
| Americold Rlty Tr (COLD) | 0.0 | $299k | 14k | 21.46 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $299k | 155.00 | 1925.81 | |
| Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) | 0.0 | $298k | 2.6k | 114.12 | |
| Caci Intl Cl A (CACI) | 0.0 | $297k | 808.00 | 366.92 | |
| Texas Roadhouse (TXRH) | 0.0 | $294k | 1.8k | 166.63 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $293k | 13k | 21.99 | |
| Dxc Technology (DXC) | 0.0 | $292k | 17k | 17.05 | |
| Arrow Electronics (ARW) | 0.0 | $291k | 2.8k | 103.83 | |
| Guidewire Software (GWRE) | 0.0 | $290k | 1.5k | 187.36 | |
| Newell Rubbermaid (NWL) | 0.0 | $288k | 47k | 6.20 | |
| Wendy's/arby's Group (WEN) | 0.0 | $284k | 19k | 14.63 | |
| Corebridge Finl (CRBG) | 0.0 | $284k | 9.0k | 31.57 | |
| Mattel (MAT) | 0.0 | $282k | 15k | 19.43 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $281k | 5.1k | 54.89 | |
| Informatica Com Cl A (INFA) | 0.0 | $281k | 16k | 17.45 | |
| Illumina (ILMN) | 0.0 | $280k | 3.5k | 79.34 | |
| Charles River Laboratories (CRL) | 0.0 | $279k | 1.9k | 150.53 | |
| Timken Company (TKR) | 0.0 | $279k | 3.9k | 71.87 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $278k | 1.1k | 262.12 | |
| Pegasystems (PEGA) | 0.0 | $274k | 3.9k | 69.52 | |
| AES Corporation (AES) | 0.0 | $270k | 22k | 12.42 | |
| Iridium Communications (IRDM) | 0.0 | $269k | 9.9k | 27.32 | |
| Fortune Brands (FBIN) | 0.0 | $267k | 4.4k | 60.88 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $266k | 2.4k | 111.03 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $263k | 2.9k | 90.51 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $263k | 2.6k | 102.17 | |
| Sealed Air (SEE) | 0.0 | $263k | 9.1k | 28.90 | |
| Veren Com New | 0.0 | $259k | 39k | 6.62 | |
| Generac Holdings (GNRC) | 0.0 | $258k | 2.0k | 126.65 | |
| Carlisle Companies (CSL) | 0.0 | $256k | 753.00 | 340.50 | |
| Silgan Holdings (SLGN) | 0.0 | $251k | 4.9k | 51.12 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $250k | 2.8k | 89.10 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $249k | 5.6k | 44.26 | |
| Icici Bank Adr (IBN) | 0.0 | $247k | 7.8k | 31.52 | |
| Alaska Air (ALK) | 0.0 | $246k | 5.0k | 49.22 | |
| Reddit Cl A (RDDT) | 0.0 | $245k | 2.3k | 104.90 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $244k | 3.6k | 68.55 | |
| Monday SHS (MNDY) | 0.0 | $243k | 1.0k | 243.16 | |
| Cleveland-cliffs (CLF) | 0.0 | $242k | 30k | 8.20 | |
| News Corp CL B (NWS) | 0.0 | $234k | 7.7k | 30.37 | |
| Plug Power Com New (PLUG) | 0.0 | $232k | 172k | 1.35 | |
| Shell Spon Ads (SHEL) | 0.0 | $220k | 3.0k | 73.28 | |
| Columbia Sportswear Company (COLM) | 0.0 | $219k | 2.9k | 75.69 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $216k | 835.00 | 258.62 | |
| Bbb Foods Cl A Com (TBBB) | 0.0 | $213k | 8.0k | 26.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $210k | 673.00 | 312.13 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $203k | 3.4k | 59.18 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $203k | 1.8k | 114.22 | |
| V.F. Corporation (VFC) | 0.0 | $190k | 12k | 15.52 | |
| Iamgold Corp (IAG) | 0.0 | $122k | 20k | 6.24 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $118k | 19k | 6.32 | |
| New Gold Inc Cda (NGD) | 0.0 | $101k | 27k | 3.70 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $100k | 12k | 8.75 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $100k | 15k | 6.87 | |
| First Majestic Silver Corp (AG) | 0.0 | $97k | 15k | 6.69 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $95k | 21k | 4.53 | |
| Nexgen Energy (NXE) | 0.0 | $88k | 20k | 4.48 | |
| Blackberry (BB) | 0.0 | $77k | 21k | 3.77 | |
| Nio Spon Ads (NIO) | 0.0 | $73k | 19k | 3.85 | |
| Coursera (COUR) | 0.0 | $71k | 11k | 6.66 | |
| Bausch Health Companies (BHC) | 0.0 | $67k | 10k | 6.48 | |
| Lucid Group | 0.0 | $66k | 27k | 2.44 | |
| Alx Oncology Hldgs (ALXO) | 0.0 | $66k | 106k | 0.62 | |
| Fortuna Mng Corp Com New (FSM) | 0.0 | $64k | 11k | 6.08 | |
| Lumen Technologies (LUMN) | 0.0 | $42k | 11k | 3.92 | |
| Sabre (SABR) | 0.0 | $39k | 14k | 2.81 | |
| Denison Mines Corp (DNN) | 0.0 | $37k | 29k | 1.31 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $36k | 12k | 3.05 | |
| Dingdong Cayman Ads (DDL) | 0.0 | $28k | 10k | 2.70 | |
| Tilray (TLRY) | 0.0 | $21k | 32k | 0.65 | |
| Chegg (CHGG) | 0.0 | $7.5k | 12k | 0.64 |