Bank Of Nova Scotia as of June 30, 2025
Portfolio Holdings for Bank Of Nova Scotia
Bank Of Nova Scotia holds 933 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.0 | $2.9B | 19M | 157.99 | |
| Key (KEY) | 5.8 | $2.8B | 163M | 17.42 | |
| Apple (AAPL) | 5.4 | $2.6B | 13M | 205.17 | |
| Rbc Cad (RY) | 4.5 | $2.2B | 17M | 131.75 | |
| Microsoft Corporation (MSFT) | 4.2 | $2.1B | 4.1M | 497.41 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.2 | $1.6B | 22M | 73.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $1.5B | 8.3M | 176.23 | |
| Cibc Cad (CM) | 2.4 | $1.2B | 17M | 70.96 | |
| Amazon (AMZN) | 2.2 | $1.1B | 4.9M | 219.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $889M | 5.0M | 177.39 | |
| Bank Of Montreal Cadcom (BMO) | 1.7 | $844M | 7.6M | 110.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $843M | 1.4M | 617.85 | |
| Tc Energy Corp (TRP) | 1.7 | $821M | 17M | 48.80 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.7 | $817M | 13M | 61.60 | |
| Broadcom (AVGO) | 1.5 | $729M | 2.6M | 275.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $724M | 1.2M | 620.90 | |
| Meta Platforms Cl A (META) | 1.5 | $718M | 972k | 738.09 | |
| Manulife Finl Corp (MFC) | 0.9 | $448M | 14M | 31.96 | |
| UnitedHealth (UNH) | 0.9 | $442M | 1.4M | 311.97 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.9 | $422M | 3.7M | 115.30 | |
| Sun Life Financial (SLF) | 0.8 | $410M | 6.2M | 66.52 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $406M | 1.4M | 289.89 | |
| Bce Com New (BCE) | 0.8 | $372M | 17M | 22.17 | |
| Boston Scientific Corporation (BSX) | 0.7 | $325M | 3.0M | 107.41 | |
| Telus Ord (TU) | 0.7 | $318M | 20M | 16.06 | |
| Canadian Natl Ry (CNI) | 0.6 | $289M | 2.8M | 104.17 | |
| Fortis (FTS) | 0.6 | $278M | 5.8M | 47.73 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.6 | $278M | 1.2M | 227.10 | |
| Agnico (AEM) | 0.5 | $258M | 2.2M | 119.11 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $250M | 4.8M | 52.37 | |
| Tesla Motors (TSLA) | 0.5 | $248M | 780k | 317.64 | |
| Rogers Communications CL B (RCI) | 0.5 | $246M | 8.3M | 29.65 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.5 | $244M | 1.7M | 139.65 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $243M | 3.1M | 79.23 | |
| Credicorp (BAP) | 0.5 | $227M | 1.0M | 223.52 | |
| Emera (EMA) | 0.4 | $209M | 4.6M | 45.80 | |
| Costco Wholesale Corporation (COST) | 0.4 | $206M | 208k | 989.94 | |
| Pepsi (PEP) | 0.4 | $205M | 1.5M | 132.04 | |
| Enbridge (ENB) | 0.4 | $198M | 4.4M | 45.33 | |
| Eli Lilly & Co. (LLY) | 0.4 | $194M | 248k | 779.48 | |
| Netflix (NFLX) | 0.4 | $191M | 143k | 1339.05 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $189M | 348k | 543.41 | |
| Honeywell International (HON) | 0.4 | $188M | 806k | 232.88 | |
| Akamai Technologies (AKAM) | 0.4 | $187M | 2.3M | 79.76 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $187M | 484k | 386.88 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $187M | 2.1M | 89.39 | |
| Philip Morris International (PM) | 0.4 | $187M | 1.0M | 182.13 | |
| Intuit (INTU) | 0.4 | $185M | 235k | 787.63 | |
| Goldman Sachs (GS) | 0.4 | $183M | 258k | 707.71 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $176M | 4.7M | 37.54 | |
| Advanced Micro Devices (AMD) | 0.4 | $173M | 1.2M | 141.90 | |
| Nutrien (NTR) | 0.3 | $165M | 2.8M | 58.25 | |
| Caterpillar (CAT) | 0.3 | $160M | 413k | 388.00 | |
| Canadian Natural Resources (CNQ) | 0.3 | $160M | 5.1M | 31.41 | |
| salesforce (CRM) | 0.3 | $159M | 582k | 272.67 | |
| Arista Networks Com Shs (ANET) | 0.3 | $157M | 1.5M | 102.31 | |
| McDonald's Corporation (MCD) | 0.3 | $146M | 500k | 292.17 | |
| Procter & Gamble Company (PG) | 0.3 | $144M | 902k | 159.32 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $142M | 3.9M | 36.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $137M | 281k | 485.74 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $133M | 2.4M | 55.32 | |
| Kinross Gold Corp (KGC) | 0.3 | $132M | 8.4M | 15.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $131M | 249k | 525.00 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $127M | 956k | 132.34 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.3 | $123M | 7.5M | 16.42 | |
| Bank of America Corporation (BAC) | 0.2 | $122M | 2.6M | 47.32 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $119M | 1.3M | 89.90 | |
| Johnson & Johnson (JNJ) | 0.2 | $119M | 779k | 152.74 | |
| Global Payments (GPN) | 0.2 | $119M | 1.5M | 80.04 | |
| Visa Com Cl A (V) | 0.2 | $119M | 335k | 355.05 | |
| Cisco Systems (CSCO) | 0.2 | $118M | 1.7M | 69.38 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $116M | 1.3M | 91.24 | |
| Suncor Energy (SU) | 0.2 | $115M | 3.1M | 37.45 | |
| Merck & Co (MRK) | 0.2 | $113M | 1.4M | 79.16 | |
| Cigna Corp (CI) | 0.2 | $113M | 342k | 330.58 | |
| Cameco Corporation (CCJ) | 0.2 | $112M | 1.5M | 74.24 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $111M | 3.3M | 33.50 | |
| Intercontinental Exchange (ICE) | 0.2 | $110M | 599k | 183.47 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $109M | 1.1M | 97.34 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $108M | 2.2M | 48.24 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $105M | 541k | 194.23 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $105M | 237k | 440.67 | |
| Oracle Corporation (ORCL) | 0.2 | $103M | 472k | 218.62 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $103M | 625k | 164.13 | |
| Progressive Corporation (PGR) | 0.2 | $102M | 382k | 266.84 | |
| Micron Technology (MU) | 0.2 | $100M | 809k | 123.25 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $97M | 229k | 424.58 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $96M | 1.2M | 77.50 | |
| Kla Corp Com New (KLAC) | 0.2 | $95M | 106k | 895.69 | |
| Waste Connections (WCN) | 0.2 | $94M | 504k | 186.75 | |
| Barrick Mng Corp Com Shs (B) | 0.2 | $94M | 4.5M | 20.81 | |
| Coca-Cola Company (KO) | 0.2 | $93M | 1.3M | 70.71 | |
| Automatic Data Processing (ADP) | 0.2 | $93M | 302k | 308.40 | |
| Danaher Corporation (DHR) | 0.2 | $91M | 460k | 197.54 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $91M | 702k | 128.96 | |
| Morgan Stanley Com New (MS) | 0.2 | $89M | 629k | 140.86 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $87M | 155k | 561.94 | |
| S&p Global (SPGI) | 0.2 | $87M | 165k | 527.29 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $86M | 1.3M | 66.31 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $86M | 2.2M | 38.64 | |
| Wal-Mart Stores (WMT) | 0.2 | $85M | 871k | 97.77 | |
| Cenovus Energy (CVE) | 0.2 | $81M | 6.0M | 13.59 | |
| Newmont Mining Corporation (NEM) | 0.2 | $81M | 1.4M | 58.26 | |
| Ge Aerospace Com New (GE) | 0.2 | $79M | 307k | 257.39 | |
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $79M | 748k | 104.99 | |
| Spdr Series Trust S&p Retail Etf (XRT) | 0.2 | $77M | 1.0M | 77.06 | |
| Palo Alto Networks (PANW) | 0.2 | $76M | 371k | 204.64 | |
| Home Depot (HD) | 0.2 | $75M | 205k | 366.64 | |
| Thomson Reuters Corp. (TRI) | 0.2 | $75M | 374k | 201.03 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $74M | 1.3M | 57.01 | |
| Doordash Cl A (DASH) | 0.2 | $74M | 298k | 246.51 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $71M | 124k | 568.06 | |
| Datadog Cl A Com (DDOG) | 0.1 | $70M | 521k | 134.33 | |
| Verizon Communications (VZ) | 0.1 | $69M | 1.6M | 43.27 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $69M | 655k | 105.20 | |
| Cae (CAE) | 0.1 | $68M | 2.3M | 29.30 | |
| Live Nation Entertainment (LYV) | 0.1 | $68M | 451k | 151.28 | |
| Paypal Holdings (PYPL) | 0.1 | $67M | 901k | 74.32 | |
| Ishares Tr Msci Peru And Gl (EPU) | 0.1 | $66M | 1.4M | 48.59 | |
| Ansys (ANSS) | 0.1 | $66M | 186k | 351.22 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $65M | 1.0M | 62.02 | |
| Gilead Sciences (GILD) | 0.1 | $64M | 580k | 110.87 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $64M | 1.1M | 60.03 | |
| Qualcomm (QCOM) | 0.1 | $63M | 395k | 159.26 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $63M | 805k | 78.03 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $62M | 304k | 203.09 | |
| At&t (T) | 0.1 | $62M | 2.1M | 28.94 | |
| Citigroup Com New (C) | 0.1 | $62M | 723k | 85.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $61M | 267k | 230.08 | |
| South Bow Corp (SOBO) | 0.1 | $61M | 2.3M | 25.95 | |
| Teck Resources CL B (TECK) | 0.1 | $61M | 1.5M | 40.43 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $59M | 651k | 91.11 | |
| Humana (HUM) | 0.1 | $59M | 242k | 244.48 | |
| Analog Devices (ADI) | 0.1 | $59M | 249k | 238.02 | |
| Autodesk (ADSK) | 0.1 | $59M | 190k | 309.55 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $58M | 10M | 5.72 | |
| Uber Technologies (UBER) | 0.1 | $58M | 623k | 93.29 | |
| Booking Holdings (BKNG) | 0.1 | $57M | 9.9k | 5789.23 | |
| Sherwin-Williams Company (SHW) | 0.1 | $57M | 165k | 343.34 | |
| Electronic Arts (EA) | 0.1 | $56M | 352k | 159.70 | |
| Pfizer (PFE) | 0.1 | $56M | 2.3M | 24.24 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $56M | 160k | 351.00 | |
| Walt Disney Company (DIS) | 0.1 | $56M | 452k | 124.01 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $56M | 1.0M | 55.41 | |
| Applied Materials (AMAT) | 0.1 | $56M | 305k | 183.07 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $56M | 372k | 149.58 | |
| Dun & Bradstreet Hldgs | 0.1 | $54M | 5.9M | 9.09 | |
| Intel Corporation (INTC) | 0.1 | $52M | 2.3M | 22.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $52M | 478k | 107.80 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $51M | 618k | 82.92 | |
| Republic Services (RSG) | 0.1 | $50M | 204k | 246.61 | |
| Open Text Corp (OTEX) | 0.1 | $50M | 1.7M | 29.21 | |
| Target Corporation (TGT) | 0.1 | $50M | 504k | 98.65 | |
| Snowflake Cl A (SNOW) | 0.1 | $49M | 221k | 223.77 | |
| Capital One Financial (COF) | 0.1 | $48M | 226k | 212.76 | |
| International Business Machines (IBM) | 0.1 | $47M | 161k | 294.76 | |
| Dex (DXCM) | 0.1 | $46M | 531k | 87.29 | |
| Waste Management (WM) | 0.1 | $46M | 202k | 228.81 | |
| Cadence Design Systems (CDNS) | 0.1 | $45M | 146k | 308.16 | |
| Motorola Solutions Com New (MSI) | 0.1 | $45M | 106k | 420.46 | |
| Descartes Sys Grp (DSGX) | 0.1 | $44M | 431k | 101.55 | |
| AutoZone (AZO) | 0.1 | $43M | 12k | 3712.01 | |
| Astera Labs (ALAB) | 0.1 | $43M | 478k | 90.42 | |
| General Dynamics Corporation (GD) | 0.1 | $43M | 147k | 291.66 | |
| Hess (HES) | 0.1 | $42M | 305k | 138.54 | |
| Toast Cl A (TOST) | 0.1 | $42M | 953k | 44.29 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $42M | 381k | 110.41 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $42M | 91k | 463.14 | |
| Dell Technologies CL C (DELL) | 0.1 | $41M | 338k | 122.59 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $41M | 101k | 405.46 | |
| O'reilly Automotive (ORLY) | 0.1 | $41M | 455k | 90.13 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $41M | 444k | 91.72 | |
| Ishares Msci Cda Etf (EWC) | 0.1 | $41M | 879k | 46.20 | |
| Workday Cl A (WDAY) | 0.1 | $40M | 166k | 240.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $40M | 364k | 109.29 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $40M | 271k | 146.02 | |
| American Express Company (AXP) | 0.1 | $40M | 124k | 318.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $39M | 490k | 80.12 | |
| Chevron Corporation (CVX) | 0.1 | $39M | 271k | 143.18 | |
| Azek Cl A (AZEK) | 0.1 | $39M | 710k | 54.35 | |
| Imperial Oil Com New (IMO) | 0.1 | $39M | 485k | 79.42 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $39M | 76k | 509.30 | |
| Amphenol Corp Cl A (APH) | 0.1 | $38M | 389k | 98.75 | |
| Moody's Corporation (MCO) | 0.1 | $38M | 76k | 501.59 | |
| Mosaic (MOS) | 0.1 | $38M | 1.0M | 36.48 | |
| Abbvie (ABBV) | 0.1 | $38M | 202k | 185.62 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $37M | 460k | 80.65 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $37M | 169k | 218.64 | |
| Fiserv (FI) | 0.1 | $36M | 211k | 172.41 | |
| Williams Companies (WMB) | 0.1 | $36M | 576k | 62.81 | |
| Servicenow (NOW) | 0.1 | $36M | 35k | 1028.08 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $35M | 443k | 79.50 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $35M | 255k | 136.32 | |
| Msci (MSCI) | 0.1 | $34M | 60k | 576.71 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $34M | 1.3M | 25.49 | |
| TJX Companies (TJX) | 0.1 | $33M | 270k | 123.49 | |
| Cme (CME) | 0.1 | $33M | 120k | 275.62 | |
| Gartner (IT) | 0.1 | $33M | 82k | 404.22 | |
| EQT Corporation (EQT) | 0.1 | $33M | 561k | 58.32 | |
| Domino's Pizza (DPZ) | 0.1 | $32M | 72k | 450.50 | |
| Ge Vernova (GEV) | 0.1 | $31M | 59k | 529.15 | |
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.1 | $31M | 500k | 61.80 | |
| Charles River Laboratories (CRL) | 0.1 | $31M | 203k | 151.73 | |
| Amgen (AMGN) | 0.1 | $30M | 107k | 279.19 | |
| Ball Corporation (BALL) | 0.1 | $30M | 526k | 56.09 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $30M | 142k | 207.62 | |
| Becton, Dickinson and (BDX) | 0.1 | $29M | 169k | 172.25 | |
| Dutch Bros Cl A (BROS) | 0.1 | $29M | 424k | 68.37 | |
| Targa Res Corp (TRGP) | 0.1 | $29M | 166k | 174.08 | |
| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 0.1 | $29M | 976k | 29.29 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $29M | 480k | 59.45 | |
| CSX Corporation (CSX) | 0.1 | $29M | 873k | 32.63 | |
| Onto Innovation (ONTO) | 0.1 | $28M | 280k | 100.93 | |
| Abbott Laboratories (ABT) | 0.1 | $28M | 206k | 136.01 | |
| Cardinal Health (CAH) | 0.1 | $28M | 166k | 168.00 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $28M | 532k | 51.63 | |
| Itron (ITRI) | 0.1 | $27M | 206k | 131.63 | |
| Tetra Tech (TTEK) | 0.1 | $27M | 752k | 35.96 | |
| Seagate Hdd Cayman Note 3.500% 6/0 (Principal) | 0.1 | $27M | 15M | 1.80 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $27M | 206k | 128.60 | |
| Travelers Companies (TRV) | 0.1 | $26M | 99k | 267.52 | |
| Fortinet (FTNT) | 0.1 | $26M | 249k | 105.72 | |
| Celestica (CLS) | 0.1 | $26M | 168k | 156.19 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $26M | 400k | 65.52 | |
| Metropcs Communications (TMUS) | 0.1 | $26M | 110k | 238.26 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $26M | 221k | 118.00 | |
| Firstservice Corp (FSV) | 0.1 | $26M | 149k | 174.45 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $26M | 529k | 49.26 | |
| Leidos Holdings (LDOS) | 0.1 | $26M | 165k | 157.76 | |
| MetLife (MET) | 0.1 | $26M | 323k | 80.42 | |
| Ecolab (ECL) | 0.1 | $26M | 96k | 269.44 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $25M | 585k | 43.35 | |
| Cummins (CMI) | 0.1 | $25M | 77k | 327.50 | |
| Nasdaq Omx (NDAQ) | 0.1 | $25M | 281k | 89.42 | |
| Constellation Energy (CEG) | 0.1 | $25M | 78k | 322.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $25M | 532k | 46.29 | |
| MarketAxess Holdings (MKTX) | 0.0 | $24M | 109k | 223.34 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $24M | 430k | 56.15 | |
| Howmet Aerospace (HWM) | 0.0 | $24M | 129k | 186.13 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $24M | 48k | 499.77 | |
| MercadoLibre (MELI) | 0.0 | $23M | 8.8k | 2613.48 | |
| Western Digital (WDC) | 0.0 | $23M | 359k | 63.99 | |
| Nextera Energy (NEE) | 0.0 | $23M | 329k | 69.42 | |
| Altria (MO) | 0.0 | $23M | 387k | 58.63 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $23M | 200k | 112.47 | |
| Parsons Corporation (PSN) | 0.0 | $22M | 308k | 71.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $22M | 50k | 445.20 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $22M | 1.1M | 20.45 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $22M | 407k | 53.81 | |
| 3M Company (MMM) | 0.0 | $22M | 143k | 152.24 | |
| Chubb (CB) | 0.0 | $21M | 74k | 289.72 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $21M | 204k | 103.82 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $21M | 179k | 118.01 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $21M | 546k | 38.15 | |
| Lyft Cl A Com (LYFT) | 0.0 | $21M | 1.3M | 15.76 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $21M | 238k | 86.34 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $20M | 201k | 100.95 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $20M | 193k | 104.13 | |
| Monolithic Power Systems (MPWR) | 0.0 | $20M | 27k | 731.38 | |
| Nrg Energy Com New (NRG) | 0.0 | $20M | 124k | 160.58 | |
| McKesson Corporation (MCK) | 0.0 | $20M | 27k | 732.78 | |
| Celanese Corporation (CE) | 0.0 | $20M | 356k | 55.33 | |
| Fair Isaac Corporation (FICO) | 0.0 | $20M | 11k | 1827.96 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $20M | 167k | 116.94 | |
| Axon Enterprise Note 0.500%12/1 (Principal) | 0.0 | $19M | 5.3M | 3.63 | |
| Boeing Company (BA) | 0.0 | $19M | 92k | 209.52 | |
| Cintas Corporation (CTAS) | 0.0 | $19M | 86k | 222.86 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.0 | $19M | 263k | 72.69 | |
| ConocoPhillips (COP) | 0.0 | $19M | 213k | 89.74 | |
| Mongodb Cl A (MDB) | 0.0 | $19M | 89k | 209.99 | |
| Ametek (AME) | 0.0 | $19M | 104k | 180.96 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $19M | 561k | 33.27 | |
| CVS Caremark Corporation (CVS) | 0.0 | $19M | 270k | 68.98 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $19M | 114k | 162.30 | |
| Stantec (STN) | 0.0 | $18M | 166k | 108.78 | |
| CMS Energy Corporation (CMS) | 0.0 | $18M | 260k | 69.28 | |
| PNC Financial Services (PNC) | 0.0 | $18M | 96k | 186.42 | |
| Manhattan Associates (MANH) | 0.0 | $18M | 90k | 197.47 | |
| Verisign (VRSN) | 0.0 | $18M | 61k | 288.80 | |
| Rb Global (RBA) | 0.0 | $18M | 166k | 106.21 | |
| Paccar (PCAR) | 0.0 | $17M | 182k | 95.06 | |
| Lowe's Companies (LOW) | 0.0 | $17M | 78k | 221.87 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $17M | 11k | 1520.64 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $17M | 162k | 105.62 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $17M | 79k | 215.80 | |
| Aon Shs Cl A (AON) | 0.0 | $17M | 48k | 356.76 | |
| Church & Dwight (CHD) | 0.0 | $17M | 176k | 96.11 | |
| Hp (HPQ) | 0.0 | $17M | 692k | 24.46 | |
| Zscaler Incorporated (ZS) | 0.0 | $17M | 53k | 313.95 | |
| L3harris Technologies (LHX) | 0.0 | $16M | 66k | 250.84 | |
| Valero Energy Corporation (VLO) | 0.0 | $16M | 121k | 134.42 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $16M | 610k | 26.59 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $16M | 571k | 28.37 | |
| Vermilion Energy (VET) | 0.0 | $16M | 2.2M | 7.30 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $16M | 407k | 39.65 | |
| Teleflex Incorporated (TFX) | 0.0 | $16M | 136k | 118.36 | |
| Tapestry (TPR) | 0.0 | $16M | 183k | 87.81 | |
| Blackrock (BLK) | 0.0 | $16M | 15k | 1049.25 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $16M | 94k | 166.11 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $15M | 306k | 50.46 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $15M | 50k | 304.85 | |
| Microchip Technology (MCHP) | 0.0 | $15M | 217k | 70.37 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $15M | 165k | 91.97 | |
| Nike CL B (NKE) | 0.0 | $15M | 214k | 71.04 | |
| IDEXX Laboratories (IDXX) | 0.0 | $15M | 28k | 536.34 | |
| EOG Resources (EOG) | 0.0 | $15M | 127k | 119.61 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $15M | 1.5M | 10.01 | |
| Cloudflare Note 8/1 (Principal) | 0.0 | $15M | 13M | 1.19 | |
| Starbucks Corporation (SBUX) | 0.0 | $15M | 163k | 91.63 | |
| Welltower Inc Com reit (WELL) | 0.0 | $15M | 97k | 153.72 | |
| Hartford Financial Services (HIG) | 0.0 | $15M | 117k | 126.87 | |
| Acadia Healthcare (ACHC) | 0.0 | $15M | 644k | 22.69 | |
| Darden Restaurants (DRI) | 0.0 | $14M | 66k | 217.97 | |
| DV (DV) | 0.0 | $14M | 955k | 14.97 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $14M | 51k | 279.83 | |
| Stryker Corporation (SYK) | 0.0 | $14M | 36k | 395.63 | |
| Transalta Corp (TAC) | 0.0 | $14M | 1.3M | 10.78 | |
| Oshkosh Corporation (OSK) | 0.0 | $14M | 124k | 113.54 | |
| Adt (ADT) | 0.0 | $14M | 1.6M | 8.47 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $14M | 391k | 35.69 | |
| Invesco SHS (IVZ) | 0.0 | $14M | 878k | 15.77 | |
| Kenvue (KVUE) | 0.0 | $14M | 661k | 20.93 | |
| Deere & Company (DE) | 0.0 | $14M | 27k | 508.46 | |
| United Parcel Service CL B (UPS) | 0.0 | $14M | 136k | 100.94 | |
| Ross Stores (ROST) | 0.0 | $14M | 108k | 127.58 | |
| Shopify Note 0.125%11/0 (Principal) | 0.0 | $14M | 14M | 1.02 | |
| Ishares Msci Spain Etf (EWP) | 0.0 | $14M | 308k | 44.03 | |
| Western Digital Corp Note 3.000%11/1 (Principal) | 0.0 | $13M | 7.5M | 1.79 | |
| Amedisys (AMED) | 0.0 | $13M | 136k | 98.39 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $13M | 26k | 512.31 | |
| Ingersoll Rand (IR) | 0.0 | $13M | 158k | 83.18 | |
| FedEx Corporation (FDX) | 0.0 | $13M | 58k | 227.31 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $13M | 1.0M | 13.04 | |
| Broadstone Net Lease (BNL) | 0.0 | $13M | 811k | 16.05 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $13M | 32k | 410.02 | |
| Juniper Networks (JNPR) | 0.0 | $13M | 323k | 39.93 | |
| American Tower Reit (AMT) | 0.0 | $13M | 58k | 221.01 | |
| Spdr Series Trust Portfolio Short (SPSB) | 0.0 | $13M | 425k | 30.19 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $13M | 173k | 73.47 | |
| Best Buy (BBY) | 0.0 | $13M | 188k | 67.12 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $13M | 69k | 182.82 | |
| Prologis (PLD) | 0.0 | $13M | 119k | 105.11 | |
| D.R. Horton (DHI) | 0.0 | $13M | 97k | 128.92 | |
| Southern Company (SO) | 0.0 | $12M | 134k | 91.83 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $12M | 125k | 98.38 | |
| Nucor Corporation (NUE) | 0.0 | $12M | 95k | 129.54 | |
| Kellogg Company (K) | 0.0 | $12M | 152k | 79.53 | |
| State Street Corporation (STT) | 0.0 | $12M | 114k | 106.34 | |
| MasTec (MTZ) | 0.0 | $12M | 71k | 170.43 | |
| Kroger (KR) | 0.0 | $12M | 168k | 71.73 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $12M | 67k | 179.95 | |
| Mettler-Toledo International (MTD) | 0.0 | $12M | 10k | 1174.72 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $12M | 56k | 208.95 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $12M | 191k | 61.78 | |
| Live Nation Entertainment In Note 3.125% 1/1 (Principal) | 0.0 | $12M | 7.5M | 1.54 | |
| Anthem (ELV) | 0.0 | $12M | 30k | 388.96 | |
| Genuine Parts Company (GPC) | 0.0 | $11M | 94k | 121.31 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $11M | 37k | 313.14 | |
| American Electric Power Company (AEP) | 0.0 | $11M | 110k | 103.76 | |
| Yum! Brands (YUM) | 0.0 | $11M | 77k | 148.18 | |
| PG&E Corporation (PCG) | 0.0 | $11M | 814k | 13.94 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $11M | 60k | 188.64 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $11M | 166k | 67.44 | |
| Packaging Corporation of America (PKG) | 0.0 | $11M | 59k | 188.45 | |
| First American Financial (FAF) | 0.0 | $11M | 181k | 61.39 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $11M | 117k | 94.99 | |
| Spdr Series Trust Portfli Intrmdit (SPTI) | 0.0 | $11M | 384k | 28.77 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $11M | 435k | 25.35 | |
| Hldgs (UAL) | 0.0 | $11M | 138k | 79.63 | |
| Martin Marietta Materials (MLM) | 0.0 | $11M | 20k | 548.96 | |
| Amcor Ord (AMCR) | 0.0 | $11M | 1.2M | 9.19 | |
| Oneok (OKE) | 0.0 | $11M | 133k | 81.63 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $11M | 254k | 42.01 | |
| Interpublic Group of Companies (IPG) | 0.0 | $11M | 434k | 24.48 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $11M | 108k | 97.30 | |
| Tfii Cn (TFII) | 0.0 | $11M | 118k | 89.74 | |
| SEI Investments Company (SEIC) | 0.0 | $11M | 117k | 89.86 | |
| Halliburton Company (HAL) | 0.0 | $11M | 515k | 20.38 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $10M | 128k | 81.16 | |
| Assurant (AIZ) | 0.0 | $10M | 52k | 197.49 | |
| Lululemon Athletica (LULU) | 0.0 | $10M | 44k | 237.62 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $10M | 595k | 17.31 | |
| Trane Technologies SHS (TT) | 0.0 | $10M | 24k | 437.41 | |
| Simpson Manufacturing (SSD) | 0.0 | $10M | 66k | 155.31 | |
| Jabil Circuit (JBL) | 0.0 | $10M | 47k | 218.10 | |
| Principal Financial (PFG) | 0.0 | $10M | 128k | 79.43 | |
| Kkr & Co (KKR) | 0.0 | $10M | 76k | 133.03 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $10M | 385k | 26.32 | |
| Morningstar (MORN) | 0.0 | $10M | 32k | 313.93 | |
| Brown & Brown (BRO) | 0.0 | $10M | 90k | 110.87 | |
| Steris Shs Usd (STE) | 0.0 | $10M | 42k | 240.22 | |
| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.0 | $10M | 297k | 33.58 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $10M | 14k | 698.43 | |
| Ptc (PTC) | 0.0 | $10M | 58k | 172.34 | |
| Equinix (EQIX) | 0.0 | $9.8M | 12k | 795.47 | |
| Us Bancorp Del Com New (USB) | 0.0 | $9.5M | 211k | 45.25 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $9.3M | 98k | 95.75 | |
| Progress Software Corporation (PRGS) | 0.0 | $9.3M | 146k | 63.84 | |
| Public Service Enterprise (PEG) | 0.0 | $9.3M | 111k | 84.18 | |
| Pinterest Cl A (PINS) | 0.0 | $9.3M | 258k | 35.86 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $9.2M | 489k | 18.83 | |
| Axalta Coating Sys (AXTA) | 0.0 | $9.2M | 309k | 29.69 | |
| Bruker Corporation (BRKR) | 0.0 | $9.0M | 218k | 41.20 | |
| Uipath Cl A (PATH) | 0.0 | $9.0M | 700k | 12.80 | |
| Masimo Corporation (MASI) | 0.0 | $8.9M | 53k | 168.22 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $8.9M | 190k | 46.73 | |
| Teradyne (TER) | 0.0 | $8.8M | 98k | 89.92 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $8.8M | 242k | 36.36 | |
| Nushares Etf Tr Nuven Aa-bbb Clo (NCLO) | 0.0 | $8.7M | 348k | 25.12 | |
| Antero Res (AR) | 0.0 | $8.6M | 214k | 40.28 | |
| Toro Company (TTC) | 0.0 | $8.6M | 122k | 70.68 | |
| Popular Com New (BPOP) | 0.0 | $8.6M | 78k | 110.21 | |
| Iqvia Holdings (IQV) | 0.0 | $8.5M | 54k | 157.59 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $8.5M | 27k | 320.12 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $8.4M | 24k | 350.49 | |
| Synopsys (SNPS) | 0.0 | $8.4M | 16k | 512.68 | |
| Cognex Corporation (CGNX) | 0.0 | $8.4M | 264k | 31.72 | |
| Microstrategy Note 0.625% 3/1 (Principal) | 0.0 | $8.4M | 3.0M | 2.79 | |
| Globe Life (GL) | 0.0 | $8.3M | 67k | 124.29 | |
| Loews Corporation (L) | 0.0 | $8.2M | 89k | 91.66 | |
| Darling International (DAR) | 0.0 | $8.1M | 214k | 37.94 | |
| Equitable Holdings (EQH) | 0.0 | $8.1M | 144k | 56.10 | |
| Vici Pptys (VICI) | 0.0 | $8.1M | 248k | 32.60 | |
| Prudential Financial (PRU) | 0.0 | $8.1M | 75k | 107.44 | |
| Edwards Lifesciences (EW) | 0.0 | $8.0M | 103k | 78.21 | |
| Colgate-Palmolive Company (CL) | 0.0 | $8.0M | 88k | 90.90 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $7.9M | 105k | 75.96 | |
| Tractor Supply Company (TSCO) | 0.0 | $7.9M | 150k | 52.77 | |
| Zoetis Cl A (ZTS) | 0.0 | $7.8M | 50k | 155.95 | |
| Emerson Electric (EMR) | 0.0 | $7.8M | 58k | 133.33 | |
| AmerisourceBergen (COR) | 0.0 | $7.7M | 26k | 299.85 | |
| Spdr Series Trust Portfolio Agrgte (SPAB) | 0.0 | $7.7M | 300k | 25.60 | |
| Centene Corporation (CNC) | 0.0 | $7.6M | 140k | 54.28 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $7.6M | 131k | 57.93 | |
| Consolidated Edison (ED) | 0.0 | $7.5M | 74k | 100.35 | |
| General Motors Company (GM) | 0.0 | $7.4M | 150k | 49.21 | |
| Dollar General (DG) | 0.0 | $7.4M | 64k | 114.38 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $7.3M | 80k | 91.05 | |
| Spdr Series Trust Portfli High Yld (SPHY) | 0.0 | $7.1M | 300k | 23.80 | |
| Technipfmc (FTI) | 0.0 | $7.1M | 207k | 34.44 | |
| Synchrony Financial (SYF) | 0.0 | $7.1M | 107k | 66.74 | |
| Hca Holdings (HCA) | 0.0 | $7.1M | 19k | 383.10 | |
| Illinois Tool Works (ITW) | 0.0 | $7.0M | 28k | 247.25 | |
| Microchip Technology Note 0.750% 6/0 (Principal) | 0.0 | $6.9M | 7.0M | 0.99 | |
| Kinder Morgan (KMI) | 0.0 | $6.9M | 234k | 29.40 | |
| Digital Realty Trust (DLR) | 0.0 | $6.9M | 39k | 174.32 | |
| Dover Corporation (DOV) | 0.0 | $6.8M | 37k | 183.23 | |
| Skyworks Solutions (SWKS) | 0.0 | $6.8M | 91k | 74.52 | |
| Schlumberger Com Stk (SLB) | 0.0 | $6.8M | 201k | 33.80 | |
| Roper Industries (ROP) | 0.0 | $6.8M | 12k | 566.91 | |
| Sempra Energy (SRE) | 0.0 | $6.6M | 87k | 75.77 | |
| Corning Incorporated (GLW) | 0.0 | $6.6M | 126k | 52.59 | |
| Air Products & Chemicals (APD) | 0.0 | $6.6M | 23k | 282.06 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $6.6M | 30k | 218.49 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $6.5M | 199k | 32.76 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $6.4M | 24k | 266.37 | |
| ON Semiconductor (ON) | 0.0 | $6.4M | 122k | 52.41 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $6.3M | 104k | 60.94 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $6.3M | 100k | 63.14 | |
| Southern Copper Corporation (SCCO) | 0.0 | $6.3M | 62k | 101.17 | |
| Apollo Global Mgmt (APO) | 0.0 | $6.3M | 44k | 141.87 | |
| Agree Realty Corporation (ADC) | 0.0 | $6.3M | 86k | 73.06 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $6.2M | 11k | 566.48 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $6.2M | 73k | 85.60 | |
| Axon Enterprise (AXON) | 0.0 | $6.2M | 7.5k | 827.94 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $6.2M | 214k | 28.85 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $6.1M | 187k | 32.81 | |
| Coupang Cl A (CPNG) | 0.0 | $6.1M | 203k | 29.96 | |
| Simon Property (SPG) | 0.0 | $6.0M | 38k | 160.75 | |
| Allstate Corporation (ALL) | 0.0 | $6.0M | 30k | 201.31 | |
| HudBay Minerals (HBM) | 0.0 | $5.9M | 561k | 10.61 | |
| Phillips 66 (PSX) | 0.0 | $5.9M | 50k | 119.30 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $5.9M | 57k | 104.50 | |
| Realty Income (O) | 0.0 | $5.9M | 102k | 57.61 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.9M | 56k | 105.46 | |
| Norfolk Southern (NSC) | 0.0 | $5.9M | 23k | 255.97 | |
| West Fraser Timb (WFG) | 0.0 | $5.9M | 80k | 73.31 | |
| Wec Energy Group (WEC) | 0.0 | $5.8M | 56k | 104.20 | |
| Xylem (XYL) | 0.0 | $5.8M | 45k | 129.36 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $5.8M | 421k | 13.72 | |
| Ameriprise Financial (AMP) | 0.0 | $5.8M | 11k | 533.70 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $5.8M | 96k | 59.73 | |
| Everest Re Group (EG) | 0.0 | $5.7M | 17k | 339.85 | |
| Etsy (ETSY) | 0.0 | $5.7M | 114k | 50.16 | |
| Copart (CPRT) | 0.0 | $5.7M | 117k | 49.07 | |
| Carrier Global Corporation (CARR) | 0.0 | $5.7M | 78k | 73.19 | |
| Monster Beverage Corp (MNST) | 0.0 | $5.6M | 90k | 62.64 | |
| Quanta Services (PWR) | 0.0 | $5.6M | 15k | 378.08 | |
| Vistra Energy (VST) | 0.0 | $5.6M | 29k | 193.81 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $5.6M | 107k | 52.06 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $5.6M | 126k | 44.23 | |
| Crown Castle Intl (CCI) | 0.0 | $5.5M | 54k | 102.73 | |
| Xcel Energy (XEL) | 0.0 | $5.5M | 81k | 68.10 | |
| Dominion Resources (D) | 0.0 | $5.5M | 97k | 56.52 | |
| Truist Financial Corp equities (TFC) | 0.0 | $5.4M | 126k | 42.99 | |
| Fastenal Company (FAST) | 0.0 | $5.4M | 129k | 42.00 | |
| Public Storage (PSA) | 0.0 | $5.4M | 18k | 293.42 | |
| Align Technology (ALGN) | 0.0 | $5.4M | 28k | 189.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.3M | 166k | 31.81 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $5.3M | 59k | 89.47 | |
| Paychex (PAYX) | 0.0 | $5.3M | 36k | 145.46 | |
| Regions Financial Corporation (RF) | 0.0 | $5.2M | 221k | 23.52 | |
| American Intl Group Com New (AIG) | 0.0 | $5.2M | 61k | 85.59 | |
| Verisk Analytics (VRSK) | 0.0 | $5.1M | 16k | 311.50 | |
| SYSCO Corporation (SYY) | 0.0 | $5.1M | 67k | 75.74 | |
| DTE Energy Company (DTE) | 0.0 | $5.1M | 39k | 132.46 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $5.1M | 1.0M | 4.94 | |
| T. Rowe Price (TROW) | 0.0 | $5.0M | 52k | 96.50 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $5.0M | 87k | 57.86 | |
| Epam Systems (EPAM) | 0.0 | $5.0M | 28k | 176.82 | |
| Exelon Corporation (EXC) | 0.0 | $5.0M | 114k | 43.42 | |
| Omni (OMC) | 0.0 | $4.9M | 68k | 71.94 | |
| W.W. Grainger (GWW) | 0.0 | $4.8M | 4.7k | 1040.24 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.7M | 37k | 128.92 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $4.7M | 54k | 88.25 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $4.7M | 114k | 41.60 | |
| Dollar Tree (DLTR) | 0.0 | $4.6M | 47k | 99.04 | |
| United Rentals (URI) | 0.0 | $4.6M | 6.1k | 753.39 | |
| Marriott Intl Cl A (MAR) | 0.0 | $4.6M | 17k | 273.22 | |
| Snap Cl A (SNAP) | 0.0 | $4.6M | 525k | 8.69 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $4.5M | 93k | 49.01 | |
| Williams-Sonoma (WSM) | 0.0 | $4.5M | 28k | 163.37 | |
| Corteva (CTVA) | 0.0 | $4.5M | 61k | 74.53 | |
| Walgreen Boots Alliance | 0.0 | $4.5M | 395k | 11.48 | |
| Ford Motor Company (F) | 0.0 | $4.5M | 416k | 10.85 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $4.5M | 45k | 99.02 | |
| AECOM Technology Corporation (ACM) | 0.0 | $4.5M | 40k | 112.86 | |
| Keurig Dr Pepper (KDP) | 0.0 | $4.4M | 134k | 33.06 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $4.4M | 9.0k | 486.93 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $4.4M | 1.2M | 3.56 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $4.4M | 18k | 242.85 | |
| Iron Mountain (IRM) | 0.0 | $4.3M | 42k | 102.57 | |
| Fidelity National Information Services (FIS) | 0.0 | $4.3M | 53k | 81.41 | |
| Cbre Group Cl A (CBRE) | 0.0 | $4.2M | 30k | 140.12 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.2M | 17k | 243.04 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $4.1M | 29k | 143.60 | |
| Spdr Series Trust Nyse Tech Etf (XNTK) | 0.0 | $4.1M | 17k | 238.12 | |
| Extra Space Storage (EXR) | 0.0 | $4.1M | 28k | 147.44 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $4.0M | 9.9k | 408.81 | |
| Dupont De Nemours (DD) | 0.0 | $4.0M | 59k | 68.59 | |
| ResMed (RMD) | 0.0 | $4.0M | 16k | 258.00 | |
| eBay (EBAY) | 0.0 | $4.0M | 54k | 74.46 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $4.0M | 57k | 69.14 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $4.0M | 47k | 84.33 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $4.0M | 71k | 56.06 | |
| Repligen Corporation (RGEN) | 0.0 | $4.0M | 32k | 124.45 | |
| Jacobs Engineering Group (J) | 0.0 | $3.9M | 30k | 131.45 | |
| Rockwell Automation (ROK) | 0.0 | $3.9M | 12k | 332.17 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $3.9M | 229k | 17.10 | |
| Smucker J M Com New (SJM) | 0.0 | $3.9M | 40k | 98.20 | |
| First Solar (FSLR) | 0.0 | $3.9M | 23k | 165.58 | |
| Ventas (VTR) | 0.0 | $3.9M | 61k | 63.15 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $3.9M | 397k | 9.71 | |
| Entergy Corporation (ETR) | 0.0 | $3.8M | 46k | 83.12 | |
| AvalonBay Communities (AVB) | 0.0 | $3.8M | 19k | 203.50 | |
| Shift4 Pmts Note 12/1 (Principal) | 0.0 | $3.8M | 3.0M | 1.28 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $3.8M | 329k | 11.58 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $3.8M | 29k | 128.40 | |
| Wabtec Corporation (WAB) | 0.0 | $3.7M | 18k | 209.35 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $3.7M | 9.2k | 404.23 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.7M | 14k | 260.82 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $3.6M | 5.00 | 728800.00 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $3.6M | 94k | 38.34 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $3.6M | 138k | 26.21 | |
| ConAgra Foods (CAG) | 0.0 | $3.6M | 176k | 20.47 | |
| Fortive (FTV) | 0.0 | $3.6M | 69k | 52.13 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $3.6M | 49k | 73.63 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $3.6M | 25k | 140.01 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $3.6M | 16k | 226.49 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $3.6M | 12k | 306.50 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $3.5M | 46k | 77.01 | |
| Royal Gold (RGLD) | 0.0 | $3.5M | 20k | 177.84 | |
| Bk Nova Cad (BNS) | 0.0 | $3.5M | 63k | 55.29 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $3.5M | 11k | 308.36 | |
| CNA Financial Corporation (CNA) | 0.0 | $3.5M | 74k | 46.53 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $3.4M | 43k | 79.48 | |
| Invitation Homes (INVH) | 0.0 | $3.4M | 104k | 32.80 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $3.4M | 14k | 234.83 | |
| General Mills (GIS) | 0.0 | $3.4M | 65k | 51.81 | |
| Eversource Energy (ES) | 0.0 | $3.3M | 53k | 63.62 | |
| Citizens Financial (CFG) | 0.0 | $3.3M | 75k | 44.75 | |
| Fluor Corp Note 1.125% 8/1 (Principal) | 0.0 | $3.3M | 2.5M | 1.31 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.3M | 17k | 193.99 | |
| Atmos Energy Corporation (ATO) | 0.0 | $3.2M | 21k | 154.11 | |
| American Water Works (AWK) | 0.0 | $3.2M | 23k | 139.11 | |
| Equifax (EFX) | 0.0 | $3.2M | 12k | 259.37 | |
| Tyson Foods Cl A (TSN) | 0.0 | $3.2M | 57k | 55.94 | |
| Nutanix Cl A (NTNX) | 0.0 | $3.2M | 42k | 76.44 | |
| CoStar (CSGP) | 0.0 | $3.2M | 39k | 80.40 | |
| Lennar Corp Cl A (LEN) | 0.0 | $3.1M | 28k | 110.61 | |
| Keysight Technologies (KEYS) | 0.0 | $3.1M | 19k | 163.86 | |
| CBOE Holdings (CBOE) | 0.0 | $3.0M | 13k | 233.21 | |
| Raymond James Financial (RJF) | 0.0 | $3.0M | 20k | 153.37 | |
| Hershey Company (HSY) | 0.0 | $3.0M | 18k | 165.95 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $3.0M | 40k | 74.07 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $3.0M | 11k | 274.28 | |
| Upstart Hldgs (UPST) | 0.0 | $3.0M | 46k | 64.68 | |
| Tyler Technologies (TYL) | 0.0 | $2.9M | 4.9k | 592.84 | |
| Franklin Templeton Etf Tr Ftse Brazil (FLBR) | 0.0 | $2.9M | 162k | 17.96 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $2.9M | 35k | 82.62 | |
| Fifth Third Ban (FITB) | 0.0 | $2.9M | 70k | 41.13 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.9M | 3.6k | 801.41 | |
| Angi Cl A New (ANGI) | 0.0 | $2.8M | 187k | 15.26 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $2.8M | 42k | 67.49 | |
| Constellation Brands Cl A (STZ) | 0.0 | $2.8M | 17k | 162.68 | |
| H&R Block (HRB) | 0.0 | $2.8M | 51k | 54.89 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.8M | 244k | 11.46 | |
| Kraft Heinz (KHC) | 0.0 | $2.7M | 106k | 25.82 | |
| Ameren Corporation (AEE) | 0.0 | $2.7M | 28k | 96.04 | |
| PPG Industries (PPG) | 0.0 | $2.7M | 24k | 113.75 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $2.7M | 11k | 253.22 | |
| Godaddy Cl A (GDDY) | 0.0 | $2.7M | 15k | 180.06 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $2.7M | 10k | 262.51 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.7M | 95k | 28.12 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.7M | 105k | 25.38 | |
| NVR (NVR) | 0.0 | $2.7M | 359.00 | 7385.66 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.7M | 50k | 52.78 | |
| Marvell Technology (MRVL) | 0.0 | $2.6M | 34k | 77.40 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $2.6M | 11k | 238.70 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $2.6M | 32k | 84.00 | |
| PPL Corporation (PPL) | 0.0 | $2.6M | 77k | 33.89 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.0 | $2.6M | 17k | 153.12 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.6M | 18k | 148.92 | |
| NetApp (NTAP) | 0.0 | $2.6M | 24k | 106.55 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.6M | 20k | 126.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.6M | 14k | 179.63 | |
| Huntsman Corporation (HUN) | 0.0 | $2.6M | 247k | 10.42 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $2.6M | 53k | 48.53 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $2.6M | 57k | 44.79 | |
| Diamondback Energy (FANG) | 0.0 | $2.6M | 19k | 137.40 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.5M | 151k | 16.76 | |
| CenterPoint Energy (CNP) | 0.0 | $2.5M | 68k | 36.74 | |
| Travel Leisure Ord (TNL) | 0.0 | $2.5M | 48k | 51.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.5M | 22k | 113.40 | |
| Cdw (CDW) | 0.0 | $2.5M | 14k | 178.59 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $2.4M | 14k | 171.00 | |
| Emcor (EME) | 0.0 | $2.4M | 4.6k | 534.89 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $2.4M | 9.8k | 248.03 | |
| Curtiss-Wright (CW) | 0.0 | $2.4M | 5.0k | 488.55 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $2.4M | 80k | 30.26 | |
| KBR (KBR) | 0.0 | $2.4M | 50k | 47.94 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $2.4M | 18k | 134.76 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $2.4M | 92k | 25.69 | |
| Essex Property Trust (ESS) | 0.0 | $2.3M | 8.3k | 283.40 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.3M | 32k | 73.55 | |
| Dow (DOW) | 0.0 | $2.3M | 88k | 26.48 | |
| Insulet Corporation (PODD) | 0.0 | $2.3M | 7.4k | 314.18 | |
| Voya Financial (VOYA) | 0.0 | $2.3M | 33k | 71.00 | |
| Mid-America Apartment (MAA) | 0.0 | $2.3M | 16k | 148.01 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) | 0.0 | $2.3M | 13k | 181.74 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $2.3M | 213k | 10.66 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $2.2M | 12k | 181.19 | |
| Pulte (PHM) | 0.0 | $2.2M | 21k | 105.46 | |
| FirstEnergy (FE) | 0.0 | $2.2M | 55k | 40.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.2M | 4.7k | 467.82 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.2M | 45k | 49.18 | |
| F5 Networks (FFIV) | 0.0 | $2.2M | 7.5k | 294.32 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.2M | 138k | 15.88 | |
| Block Cl A (XYZ) | 0.0 | $2.2M | 32k | 67.93 | |
| Waters Corporation (WAT) | 0.0 | $2.2M | 6.2k | 349.04 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.2M | 13k | 168.68 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.2M | 33k | 65.57 | |
| Cheniere Energy Com New (LNG) | 0.0 | $2.1M | 8.8k | 243.52 | |
| Evergy (EVRG) | 0.0 | $2.1M | 31k | 68.93 | |
| Nortonlifelock (GEN) | 0.0 | $2.1M | 72k | 29.40 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.1M | 9.6k | 218.80 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $2.1M | 14k | 147.00 | |
| Edison International (EIX) | 0.0 | $2.1M | 40k | 51.60 | |
| Biogen Idec (BIIB) | 0.0 | $2.1M | 16k | 125.59 | |
| Molina Healthcare (MOH) | 0.0 | $2.0M | 6.9k | 297.90 | |
| Trimble Navigation (TRMB) | 0.0 | $2.0M | 27k | 75.98 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.0M | 26k | 75.82 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $2.0M | 21k | 93.63 | |
| NiSource (NI) | 0.0 | $2.0M | 49k | 40.34 | |
| CF Industries Holdings (CF) | 0.0 | $2.0M | 21k | 92.00 | |
| Amkor Technology (AMKR) | 0.0 | $1.9M | 93k | 20.99 | |
| Clorox Company (CLX) | 0.0 | $1.9M | 16k | 120.07 | |
| Rollins (ROL) | 0.0 | $1.9M | 34k | 56.42 | |
| Lennox International (LII) | 0.0 | $1.9M | 3.3k | 573.24 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $1.9M | 69k | 27.54 | |
| Cooper Cos (COO) | 0.0 | $1.9M | 27k | 71.16 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.9M | 23k | 80.97 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.9M | 21k | 91.21 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.9M | 19k | 99.20 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.8M | 9.4k | 195.83 | |
| Hubbell (HUBB) | 0.0 | $1.8M | 4.5k | 408.39 | |
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.0 | $1.8M | 27k | 67.46 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.8M | 10k | 175.47 | |
| FactSet Research Systems (FDS) | 0.0 | $1.8M | 4.0k | 447.28 | |
| Franklin Templeton Etf Tr Ftse Taiwan (FLTW) | 0.0 | $1.8M | 34k | 52.19 | |
| B2gold Corp (BTG) | 0.0 | $1.8M | 485k | 3.61 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.8M | 9.7k | 180.17 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.7M | 15k | 114.25 | |
| Corpay Com Shs (CPAY) | 0.0 | $1.7M | 5.2k | 331.83 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $1.7M | 38k | 45.57 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.7M | 29k | 58.33 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.7M | 1.6k | 1056.39 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.7M | 30k | 56.04 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.7M | 5.5k | 311.18 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $1.7M | 7.8k | 217.75 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.7M | 5.9k | 287.98 | |
| Hologic (HOLX) | 0.0 | $1.7M | 26k | 65.16 | |
| Masco Corporation (MAS) | 0.0 | $1.6M | 26k | 64.36 | |
| Baxter International (BAX) | 0.0 | $1.6M | 54k | 30.28 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.6M | 27k | 60.47 | |
| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.0 | $1.6M | 40k | 39.83 | |
| Bank Ozk (OZK) | 0.0 | $1.6M | 34k | 47.06 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.6M | 75k | 21.02 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.6M | 16k | 95.95 | |
| Las Vegas Sands (LVS) | 0.0 | $1.6M | 36k | 43.51 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.0 | $1.6M | 26k | 59.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.6M | 2.8k | 551.91 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $1.5M | 14k | 111.65 | |
| Gap (GAP) | 0.0 | $1.5M | 70k | 21.81 | |
| Pool Corporation (POOL) | 0.0 | $1.5M | 5.2k | 291.48 | |
| Textron (TXT) | 0.0 | $1.5M | 19k | 80.29 | |
| International Paper Company (IP) | 0.0 | $1.5M | 32k | 46.83 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $1.5M | 66k | 22.98 | |
| Steel Dynamics (STLD) | 0.0 | $1.5M | 12k | 128.01 | |
| Chemours (CC) | 0.0 | $1.5M | 129k | 11.45 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $1.5M | 4.2k | 350.15 | |
| Entegris (ENTG) | 0.0 | $1.5M | 18k | 80.65 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.5M | 10k | 144.12 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.4M | 7.3k | 195.42 | |
| Carvana Cl A (CVNA) | 0.0 | $1.4M | 4.1k | 336.96 | |
| Churchill Downs (CHDN) | 0.0 | $1.4M | 14k | 101.00 | |
| Builders FirstSource (BLDR) | 0.0 | $1.4M | 12k | 116.69 | |
| LKQ Corporation (LKQ) | 0.0 | $1.4M | 37k | 37.01 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $1.3M | 40k | 32.64 | |
| Udr (UDR) | 0.0 | $1.3M | 32k | 40.83 | |
| IDEX Corporation (IEX) | 0.0 | $1.3M | 7.4k | 175.57 | |
| Regency Centers Corporation (REG) | 0.0 | $1.3M | 18k | 71.23 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.3M | 19k | 69.02 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.3M | 64k | 20.28 | |
| Peak (DOC) | 0.0 | $1.3M | 73k | 17.51 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $1.3M | 14k | 93.16 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.3M | 12k | 103.07 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.3M | 11k | 112.69 | |
| Carlyle Group (CG) | 0.0 | $1.3M | 25k | 51.40 | |
| Southwest Airlines (LUV) | 0.0 | $1.2M | 39k | 32.44 | |
| Kemper Corp Del (KMPR) | 0.0 | $1.2M | 19k | 64.54 | |
| Rapid7 (RPD) | 0.0 | $1.2M | 53k | 23.13 | |
| Fortune Brands (FBIN) | 0.0 | $1.2M | 24k | 51.48 | |
| PerkinElmer (RVTY) | 0.0 | $1.2M | 13k | 96.72 | |
| Paycom Software (PAYC) | 0.0 | $1.2M | 5.2k | 231.40 | |
| News Corp Cl A (NWSA) | 0.0 | $1.2M | 40k | 29.72 | |
| Incyte Corporation (INCY) | 0.0 | $1.2M | 17k | 68.10 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.2M | 11k | 104.66 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $1.1M | 15k | 75.84 | |
| Zoom Communications Cl A (ZM) | 0.0 | $1.1M | 14k | 77.98 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $1.1M | 23k | 47.47 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $1.1M | 3.1k | 362.00 | |
| BorgWarner (BWA) | 0.0 | $1.1M | 33k | 33.48 | |
| Nordson Corporation (NDSN) | 0.0 | $1.1M | 5.0k | 214.37 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.0 | $1.1M | 45k | 23.53 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.0M | 14k | 76.67 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $1.0M | 5.7k | 181.15 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.0M | 5.9k | 173.20 | |
| Diageo Spon Adr New (DEO) | 0.0 | $1.0M | 10k | 100.83 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $988k | 10k | 94.99 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $979k | 12k | 80.84 | |
| Hubspot (HUBS) | 0.0 | $955k | 1.7k | 556.63 | |
| Markel Corporation (MKL) | 0.0 | $947k | 474.00 | 1997.36 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $939k | 17k | 55.09 | |
| Moderna (MRNA) | 0.0 | $932k | 34k | 27.59 | |
| Erie Indty Cl A (ERIE) | 0.0 | $927k | 2.7k | 346.79 | |
| Hormel Foods Corporation (HRL) | 0.0 | $917k | 30k | 30.25 | |
| Sap Se Spon Adr (SAP) | 0.0 | $916k | 3.0k | 304.10 | |
| Match Group (MTCH) | 0.0 | $905k | 29k | 30.89 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $905k | 11k | 82.85 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $902k | 19k | 48.09 | |
| Vestis Corporation Com Shs (VSTS) | 0.0 | $899k | 157k | 5.73 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $883k | 11k | 81.66 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $874k | 2.7k | 326.15 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $870k | 14k | 60.56 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $868k | 19k | 46.68 | |
| Crown Holdings (CCK) | 0.0 | $868k | 8.4k | 102.98 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $852k | 21k | 41.42 | |
| Siteone Landscape Supply (SITE) | 0.0 | $849k | 7.0k | 120.93 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $839k | 3.0k | 278.86 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $823k | 4.5k | 181.95 | |
| Avantor (AVTR) | 0.0 | $814k | 61k | 13.46 | |
| Api Group Corp Com Stk (APG) | 0.0 | $811k | 24k | 34.03 | |
| Ally Financial (ALLY) | 0.0 | $806k | 21k | 38.95 | |
| Warrior Met Coal (HCC) | 0.0 | $796k | 17k | 45.83 | |
| Ishares Tr Brazil Sm-cp Etf (EWZS) | 0.0 | $774k | 58k | 13.26 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $768k | 11k | 72.63 | |
| Casey's General Stores (CASY) | 0.0 | $762k | 1.5k | 510.27 | |
| CarMax (KMX) | 0.0 | $749k | 11k | 67.21 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $742k | 12k | 62.36 | |
| Essential Utils (WTRG) | 0.0 | $735k | 20k | 37.14 | |
| FTI Consulting (FCN) | 0.0 | $724k | 4.5k | 161.50 | |
| Viatris (VTRS) | 0.0 | $708k | 79k | 8.93 | |
| Enerflex (EFXT) | 0.0 | $699k | 89k | 7.89 | |
| Stanley Black & Decker (SWK) | 0.0 | $697k | 10k | 67.75 | |
| MGM Resorts International. (MGM) | 0.0 | $697k | 20k | 34.39 | |
| DaVita (DVA) | 0.0 | $686k | 4.8k | 142.45 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $685k | 8.3k | 82.80 | |
| Brooks Automation (AZTA) | 0.0 | $682k | 22k | 30.78 | |
| Okta Cl A (OKTA) | 0.0 | $675k | 6.8k | 99.97 | |
| Twilio Cl A (TWLO) | 0.0 | $673k | 5.4k | 124.36 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $671k | 2.6k | 258.75 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $658k | 5.2k | 125.69 | |
| Hasbro (HAS) | 0.0 | $658k | 8.9k | 73.82 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $646k | 4.4k | 146.40 | |
| Boston Properties (BXP) | 0.0 | $643k | 9.5k | 67.47 | |
| Huntington Ingalls Inds (HII) | 0.0 | $639k | 2.6k | 241.46 | |
| Campbell Soup Company (CPB) | 0.0 | $627k | 21k | 30.64 | |
| Dynatrace Com New (DT) | 0.0 | $616k | 11k | 55.21 | |
| Carlisle Companies (CSL) | 0.0 | $615k | 1.6k | 373.40 | |
| Henry Schein (HSIC) | 0.0 | $602k | 8.2k | 73.05 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $592k | 6.2k | 94.73 | |
| Eastman Chemical Company (EMN) | 0.0 | $587k | 7.9k | 74.66 | |
| Albemarle Corporation (ALB) | 0.0 | $587k | 9.4k | 62.67 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $584k | 161k | 3.63 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $581k | 5.3k | 110.10 | |
| Watsco, Incorporated (WSO) | 0.0 | $573k | 1.3k | 441.62 | |
| Plug Power Com New (PLUG) | 0.0 | $566k | 379k | 1.49 | |
| Science App Int'l (SAIC) | 0.0 | $559k | 5.0k | 112.64 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $556k | 3.4k | 161.59 | |
| Ralliant Corp (RAL) | 0.0 | $551k | 11k | 49.79 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $550k | 4.7k | 117.17 | |
| Gra (GGG) | 0.0 | $539k | 6.3k | 85.97 | |
| Jack in the Box (JACK) | 0.0 | $536k | 31k | 17.52 | |
| RPM International (RPM) | 0.0 | $526k | 4.8k | 109.84 | |
| Paramount Global Class B Com (PARA) | 0.0 | $524k | 41k | 12.90 | |
| Franklin Resources (BEN) | 0.0 | $524k | 22k | 23.85 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $516k | 9.4k | 54.97 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $513k | 19k | 26.91 | |
| Wp Carey (WPC) | 0.0 | $509k | 8.2k | 62.38 | |
| Generac Holdings (GNRC) | 0.0 | $508k | 3.5k | 143.21 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $495k | 8.0k | 61.67 | |
| Lamb Weston Hldgs (LW) | 0.0 | $492k | 9.5k | 51.85 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $488k | 16k | 30.68 | |
| An2 Therapeutics (ANTX) | 0.0 | $487k | 459k | 1.06 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $486k | 14k | 36.07 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $480k | 1.5k | 313.90 | |
| Guidewire Software (GWRE) | 0.0 | $477k | 2.0k | 235.45 | |
| Bio-techne Corporation (TECH) | 0.0 | $469k | 9.1k | 51.45 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $468k | 1.6k | 287.35 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $464k | 11k | 42.89 | |
| Sunrun (RUN) | 0.0 | $458k | 56k | 8.18 | |
| Crane Holdings (CXT) | 0.0 | $457k | 8.5k | 53.90 | |
| Sea Sponsord Ads (SE) | 0.0 | $454k | 2.8k | 159.94 | |
| Informatica Com Cl A (INFA) | 0.0 | $453k | 19k | 24.35 | |
| Wendy's/arby's Group (WEN) | 0.0 | $453k | 40k | 11.42 | |
| Iridium Communications (IRDM) | 0.0 | $447k | 15k | 30.17 | |
| Apa Corporation (APA) | 0.0 | $443k | 24k | 18.29 | |
| Natera (NTRA) | 0.0 | $437k | 2.6k | 168.94 | |
| Caci Intl Cl A (CACI) | 0.0 | $437k | 916.00 | 476.70 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $423k | 1.7k | 242.90 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $421k | 30k | 14.18 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $421k | 33k | 12.96 | |
| Owens Corning (OC) | 0.0 | $421k | 3.1k | 137.52 | |
| Dick's Sporting Goods (DKS) | 0.0 | $417k | 2.1k | 197.81 | |
| Organon & Co Common Stock (OGN) | 0.0 | $412k | 43k | 9.68 | |
| Firstcash Holdings (FCFS) | 0.0 | $410k | 3.0k | 135.14 | |
| Dxc Technology (DXC) | 0.0 | $409k | 27k | 15.29 | |
| Service Corporation International (SCI) | 0.0 | $408k | 5.0k | 81.40 | |
| Old Republic International Corporation (ORI) | 0.0 | $395k | 10k | 38.44 | |
| Blackbaud (BLKB) | 0.0 | $394k | 6.1k | 64.21 | |
| Americold Rlty Tr (COLD) | 0.0 | $393k | 24k | 16.63 | |
| Sun Communities (SUI) | 0.0 | $392k | 3.1k | 126.50 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $392k | 5.4k | 72.86 | |
| Appfolio Com Cl A (APPF) | 0.0 | $390k | 1.7k | 230.35 | |
| Gentex Corporation (GNTX) | 0.0 | $389k | 18k | 21.99 | |
| Alaska Air (ALK) | 0.0 | $388k | 7.8k | 49.48 | |
| Omega Healthcare Investors (OHI) | 0.0 | $386k | 11k | 36.65 | |
| Frontier Communications Pare (FYBR) | 0.0 | $386k | 11k | 36.40 | |
| Amdocs SHS (DOX) | 0.0 | $384k | 4.2k | 91.24 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $382k | 20k | 18.82 | |
| Silgan Holdings (SLGN) | 0.0 | $378k | 7.0k | 54.18 | |
| Choice Hotels International (CHH) | 0.0 | $377k | 3.0k | 126.88 | |
| Pure Storage Cl A (PSTG) | 0.0 | $376k | 6.5k | 57.58 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $376k | 5.5k | 67.99 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $371k | 5.6k | 65.96 | |
| Rli (RLI) | 0.0 | $370k | 5.1k | 72.22 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $370k | 5.0k | 74.26 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $368k | 27k | 13.73 | |
| Maximus (MMS) | 0.0 | $366k | 5.2k | 70.20 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $365k | 5.2k | 69.88 | |
| Flowers Foods (FLO) | 0.0 | $365k | 23k | 15.98 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $364k | 2.9k | 123.59 | |
| Mohawk Industries (MHK) | 0.0 | $362k | 3.5k | 104.84 | |
| Columbia Sportswear Company (COLM) | 0.0 | $358k | 5.9k | 61.08 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $357k | 17k | 21.07 | |
| Sonoco Products Company (SON) | 0.0 | $357k | 8.2k | 43.56 | |
| Globant S A (GLOB) | 0.0 | $354k | 3.9k | 90.84 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $352k | 196.00 | 1795.72 | |
| On Assignment (ASGN) | 0.0 | $351k | 7.0k | 49.93 | |
| Western Union Company (WU) | 0.0 | $346k | 41k | 8.42 | |
| Host Hotels & Resorts (HST) | 0.0 | $341k | 22k | 15.36 | |
| Corebridge Finl (CRBG) | 0.0 | $331k | 9.3k | 35.50 | |
| Kinsale Cap Group (KNSL) | 0.0 | $326k | 673.00 | 484.86 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $326k | 2.8k | 117.00 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $322k | 13k | 25.20 | |
| Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) | 0.0 | $316k | 2.6k | 120.88 | |
| American Financial (AFG) | 0.0 | $315k | 2.5k | 126.21 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $314k | 14k | 22.04 | |
| Canadian Solar (CSIQ) | 0.0 | $307k | 28k | 11.04 | |
| Texas Roadhouse (TXRH) | 0.0 | $303k | 1.6k | 187.41 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $302k | 14k | 21.51 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $296k | 12k | 25.14 | |
| Seagate Technology Hldngs Pl Ord Shs Put Option (STX) | 0.0 | $289k | 2.0k | 144.33 | |
| Cleveland-cliffs (CLF) | 0.0 | $273k | 36k | 7.60 | |
| Gamestop Corp Cl A (GME) | 0.0 | $271k | 11k | 24.39 | |
| Icici Bank Adr (IBN) | 0.0 | $263k | 7.8k | 33.64 | |
| Spdr Series Trust S&p Metals Mng (XME) | 0.0 | $258k | 3.8k | 67.26 | |
| News Corp CL B (NWS) | 0.0 | $257k | 7.5k | 34.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $248k | 828.00 | 299.42 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $243k | 4.6k | 53.14 | |
| Arrow Electronics (ARW) | 0.0 | $240k | 1.9k | 127.43 | |
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.0 | $239k | 5.6k | 42.44 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $225k | 1.8k | 123.59 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $224k | 4.0k | 55.39 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $217k | 2.6k | 83.48 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $216k | 2.0k | 107.81 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $215k | 110.00 | 1956.47 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $213k | 52k | 4.14 | |
| Shell Spon Ads (SHEL) | 0.0 | $211k | 3.0k | 70.41 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $197k | 28k | 6.94 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $132k | 26k | 5.03 | |
| Fastly Cl A (FSLY) | 0.0 | $122k | 17k | 7.06 | |
| Coursera (COUR) | 0.0 | $95k | 11k | 8.76 | |
| Lumen Technologies (LUMN) | 0.0 | $74k | 17k | 4.38 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $67k | 12k | 5.77 | |
| New Gold Inc Cda (NGD) | 0.0 | $65k | 13k | 4.97 | |
| Nio Spon Ads (NIO) | 0.0 | $58k | 17k | 3.43 | |
| Sabre (SABR) | 0.0 | $47k | 15k | 3.16 | |
| Lucid Group | 0.0 | $44k | 21k | 2.11 | |
| Alx Oncology Hldgs (ALXO) | 0.0 | $44k | 106k | 0.42 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $43k | 15k | 2.83 | |
| Denison Mines Corp (DNN) | 0.0 | $25k | 14k | 1.83 |