Bank of Nova Scotia

Bank Of Nova Scotia as of Sept. 30, 2025

Portfolio Holdings for Bank Of Nova Scotia

Bank Of Nova Scotia holds 964 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.6 $3.7B 20M 186.58
Apple (AAPL) 6.4 $3.6B 14M 254.63
Key (KEY) 5.4 $3.0B 163M 18.69
Rbc Cad (RY) 3.9 $2.2B 15M 147.40
Microsoft Corporation (MSFT) 3.5 $2.0B 3.8M 517.95
Toronto Dominion Bk Ont Com New (TD) 2.6 $1.5B 18M 79.97
Ishares Tr Core S&p500 Etf (IVV) 2.4 $1.4B 2.0M 669.30
Alphabet Cap Stk Cl C (GOOG) 2.2 $1.3B 5.1M 243.55
Amazon (AMZN) 2.2 $1.2B 5.6M 219.57
Cibc Cad (CM) 2.2 $1.2B 15M 79.92
Broadcom (AVGO) 1.7 $939M 2.8M 329.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $876M 1.3M 666.04
Bank Of Montreal Cadcom (BMO) 1.5 $831M 6.4M 130.32
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.5 $827M 12M 68.54
Meta Platforms Cl A (META) 1.4 $806M 1.1M 734.38
Alphabet Cap Stk Cl A (GOOGL) 1.4 $797M 3.3M 243.09
JPMorgan Chase & Co. (JPM) 1.3 $731M 2.3M 315.43
Shopify Cl A Sub Vtg Shs (SHOP) 1.2 $680M 4.6M 148.59
Tesla Motors (TSLA) 1.1 $636M 1.4M 444.71
Tc Energy Corp (TRP) 1.1 $618M 11M 54.38
Enbridge (ENB) 0.8 $481M 9.5M 50.44
Manulife Finl Corp (MFC) 0.7 $415M 13M 31.16
UnitedHealth (UNH) 0.7 $387M 1.1M 345.30
Agnico (AEM) 0.6 $349M 2.1M 168.39
Bce Com New (BCE) 0.6 $348M 15M 23.37
Johnson & Johnson (JNJ) 0.5 $301M 1.6M 185.42
Rogers Communications CL B (RCI) 0.5 $292M 8.5M 34.44
Sun Life Financial (SLF) 0.5 $283M 4.7M 60.05
Advanced Micro Devices (AMD) 0.5 $277M 1.7M 161.79
Palantir Technologies Cl A (PLTR) 0.5 $276M 1.5M 182.42
Credicorp (BAP) 0.5 $274M 1.0M 266.27
Intuitive Surgical Com New (ISRG) 0.5 $270M 603k 447.23
Micron Technology (MU) 0.5 $262M 1.6M 167.32
Boston Scientific Corporation (BSX) 0.5 $261M 2.7M 97.63
Pepsi (PEP) 0.5 $261M 1.9M 140.44
Fortis (FTS) 0.5 $255M 5.0M 50.72
Eli Lilly & Co. (LLY) 0.5 $255M 334k 762.98
Canadian Natl Ry (CNI) 0.4 $253M 2.7M 94.31
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $246M 755k 326.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $236M 392k 600.37
salesforce (CRM) 0.4 $233M 982k 237.00
Telus Ord (TU) 0.4 $232M 15M 15.75
Adobe Systems Incorporated (ADBE) 0.4 $223M 633k 352.75
Hyatt Hotels Corp Com Cl A (H) 0.4 $222M 1.6M 141.93
Oracle Corporation (ORCL) 0.4 $221M 785k 281.24
Canadian Pacific Kansas City (CP) 0.4 $214M 2.9M 74.46
Lam Research Corp Com New (LRCX) 0.4 $212M 1.6M 133.90
Netflix (NFLX) 0.4 $211M 176k 1198.92
Suncor Energy (SU) 0.4 $211M 5.0M 41.86
Caterpillar (CAT) 0.4 $210M 440k 476.55
Ishares Tr Msci Eafe Etf (EFA) 0.4 $209M 2.2M 93.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $205M 408k 502.74
Kinross Gold Corp (KGC) 0.4 $203M 8.2M 24.82
Honeywell International (HON) 0.3 $195M 927k 210.50
Barrick Mng Corp Com Shs (B) 0.3 $184M 5.6M 32.87
Roblox Corp Cl A (RBLX) 0.3 $171M 1.2M 138.52
Procter & Gamble Company (PG) 0.3 $171M 1.1M 153.65
Akamai Technologies (AKAM) 0.3 $169M 2.2M 75.76
Progressive Corporation (PGR) 0.3 $162M 657k 246.95
Costco Wholesale Corporation (COST) 0.3 $161M 174k 925.63
Wheaton Precious Metals Corp (WPM) 0.3 $159M 1.4M 111.88
Arista Networks Com Shs (ANET) 0.3 $157M 1.1M 145.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $157M 338k 463.75
Regeneron Pharmaceuticals (REGN) 0.3 $157M 279k 562.25
Newmont Mining Corporation (NEM) 0.3 $156M 1.9M 84.31
Coinbase Global Com Cl A (COIN) 0.3 $156M 462k 337.49
Emera (EMA) 0.3 $153M 3.2M 47.98
Home Depot (HD) 0.3 $150M 370k 405.18
Select Sector Spdr Tr Financial (XLF) 0.3 $148M 2.8M 53.87
Cigna Corp (CI) 0.3 $144M 500k 288.25
Coca-Cola Company (KO) 0.3 $144M 2.2M 66.32
Nutrien (NTR) 0.2 $141M 2.4M 58.72
Pembina Pipeline Corp (PBA) 0.2 $140M 3.5M 40.44
Franco-Nevada Corporation (FNV) 0.2 $136M 609k 222.52
Kla Corp Com New (KLAC) 0.2 $135M 126k 1078.60
Mastercard Incorporated Cl A (MA) 0.2 $134M 236k 568.81
Philip Morris International (PM) 0.2 $134M 826k 162.20
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.2 $133M 5.5M 24.33
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $132M 534k 247.12
Charles Schwab Corporation (SCHW) 0.2 $132M 1.4M 95.47
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $130M 2.3M 57.06
Airbnb Com Cl A (ABNB) 0.2 $128M 1.1M 121.42
Cisco Systems (CSCO) 0.2 $125M 1.8M 68.42
Cameco Corporation (CCJ) 0.2 $125M 1.5M 83.95
Abbvie (ABBV) 0.2 $121M 524k 231.54
S&p Global (SPGI) 0.2 $120M 247k 486.71
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.2 $120M 2.0M 59.01
Global Payments (GPN) 0.2 $119M 1.4M 83.08
Visa Com Cl A (V) 0.2 $118M 347k 341.38
Merck & Co (MRK) 0.2 $116M 1.4M 83.93
Goldman Sachs (GS) 0.2 $113M 142k 796.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $110M 541k 203.59
Waste Management (WM) 0.2 $110M 496k 220.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $107M 229k 468.41
Intercontinental Exchange (ICE) 0.2 $106M 630k 168.48
Robinhood Mkts Com Cl A (HOOD) 0.2 $104M 729k 143.18
Magna Intl Inc cl a (MGA) 0.2 $104M 2.2M 47.38
McDonald's Corporation (MCD) 0.2 $103M 338k 303.88
Select Sector Spdr Tr Communication (XLC) 0.2 $102M 861k 118.37
Ge Vernova (GEV) 0.2 $102M 165k 614.90
Booking Holdings (BKNG) 0.2 $101M 19k 5399.09
Wal-Mart Stores (WMT) 0.2 $100M 967k 103.06
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.2 $99M 34M 2.88
International Business Machines (IBM) 0.2 $98M 348k 282.16
Marsh & McLennan Companies (MMC) 0.2 $98M 487k 201.53
Automatic Data Processing (ADP) 0.2 $97M 330k 293.50
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $96M 2.3M 42.01
Verizon Communications (VZ) 0.2 $95M 2.2M 43.95
Bank of America Corporation (BAC) 0.2 $95M 1.8M 51.59
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $94M 2.9M 32.89
Global X Fds Global X Copper (COPX) 0.2 $93M 1.6M 59.81
Blackstone Group Inc Com Cl A (BX) 0.2 $90M 524k 170.85
Canadian Natural Resources (CNQ) 0.2 $88M 2.8M 31.99
Uber Technologies (UBER) 0.2 $87M 887k 97.97
Global X Fds Global X Silver (SIL) 0.2 $85M 1.2M 71.63
Ishares Msci Brazil Etf (EWZ) 0.2 $85M 2.7M 31.00
Western Digital (WDC) 0.1 $84M 698k 120.06
Ishares Tr Msci Peru And Gl (EPU) 0.1 $83M 1.4M 61.50
Doordash Cl A (DASH) 0.1 $83M 304k 271.98
Western Digital Corp Note 3.000%11/1 (Principal) 0.1 $80M 25M 3.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $80M 1.0M 78.37
Exxon Mobil Corporation (XOM) 0.1 $80M 705k 112.75
Qualcomm (QCOM) 0.1 $79M 473k 166.36
Waste Connections (WCN) 0.1 $77M 440k 175.74
Bank of New York Mellon Corporation (BK) 0.1 $77M 707k 108.96
Chevron Corporation (CVX) 0.1 $77M 493k 155.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $76M 124k 612.38
Ge Aerospace Com New (GE) 0.1 $74M 246k 300.82
Insmed Com Par $.01 (INSM) 0.1 $73M 506k 144.01
Live Nation Entertainment (LYV) 0.1 $73M 446k 163.40
Pfizer (PFE) 0.1 $73M 2.9M 25.48
Lockheed Martin Corporation (LMT) 0.1 $73M 146k 499.21
At&t (T) 0.1 $73M 2.6M 28.24
Electronic Arts (EA) 0.1 $73M 360k 201.70
Verisk Analytics (VRSK) 0.1 $72M 286k 251.51
Us Bancorp Del Com New (USB) 0.1 $72M 1.5M 48.33
Republic Services (RSG) 0.1 $72M 312k 229.48
Crowdstrike Hldgs Cl A (CRWD) 0.1 $71M 145k 490.38
AutoZone (AZO) 0.1 $70M 16k 4290.24
Sherwin-Williams Company (SHW) 0.1 $69M 200k 346.26
CVS Caremark Corporation (CVS) 0.1 $69M 913k 75.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $68M 1.0M 65.26
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $68M 852k 79.80
Citigroup Com New (C) 0.1 $68M 668k 101.49
Thomson Reuters Corp. (TRI) 0.1 $68M 435k 155.33
Cae (CAE) 0.1 $68M 2.3M 29.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $67M 1.0M 64.20
Cenovus Energy (CVE) 0.1 $67M 4.0M 16.99
Analog Devices (ADI) 0.1 $66M 270k 245.70
Cgi Cl A Sub Vtg (GIB) 0.1 $66M 743k 89.08
American Express Company (AXP) 0.1 $66M 198k 332.16
HudBay Minerals (HBM) 0.1 $65M 4.3M 15.16
Cadence Design Systems (CDNS) 0.1 $64M 182k 351.26
Applied Materials (AMAT) 0.1 $63M 306k 204.74
Motorola Solutions Com New (MSI) 0.1 $62M 136k 457.29
Cardinal Health (CAH) 0.1 $62M 394k 156.96
Walt Disney Company (DIS) 0.1 $61M 535k 114.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $61M 319k 189.70
Ishares Tr Russell 3000 Etf (IWV) 0.1 $61M 160k 378.94
Nike CL B (NKE) 0.1 $59M 849k 69.73
Teck Resources CL B (TECK) 0.1 $59M 1.3M 43.88
Ross Stores (ROST) 0.1 $58M 380k 152.39
TJX Companies (TJX) 0.1 $58M 399k 144.54
O'reilly Automotive (ORLY) 0.1 $57M 532k 107.81
Northrop Grumman Corporation (NOC) 0.1 $57M 94k 609.32
Cognizant Technology Solutio Cl A (CTSH) 0.1 $55M 816k 67.07
Algonquin Power & Utilities equs (AQN) 0.1 $55M 10M 5.38
Raytheon Technologies Corp (RTX) 0.1 $55M 326k 167.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $54M 679k 79.93
Intel Corporation (INTC) 0.1 $53M 1.6M 33.55
Norfolk Southern (NSC) 0.1 $51M 171k 300.41
Ishares Tr Eafe Value Etf (EFV) 0.1 $51M 746k 67.83
Sandisk Corp (SNDK) 0.1 $51M 450k 112.20
Amer Sports Com Shs (AS) 0.1 $50M 1.5M 34.75
Consolidated Edison (ED) 0.1 $50M 498k 100.52
AmerisourceBergen (COR) 0.1 $50M 160k 312.53
Morgan Stanley Com New (MS) 0.1 $49M 305k 158.96
Arthur J. Gallagher & Co. (AJG) 0.1 $48M 156k 309.74
Palo Alto Networks (PANW) 0.1 $48M 234k 203.62
Amgen (AMGN) 0.1 $47M 168k 282.19
Snowflake Note 10/0 (Principal) 0.1 $47M 30M 1.57
Workday Cl A (WDAY) 0.1 $46M 193k 240.73
Intuit (INTU) 0.1 $46M 67k 682.91
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $45M 501k 89.62
Wells Fargo & Company (WFC) 0.1 $45M 534k 83.82
Thermo Fisher Scientific (TMO) 0.1 $44M 91k 485.02
Amphenol Corp Cl A (APH) 0.1 $44M 355k 123.75
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $43M 364k 118.83
Spdr Series Trust S&p Retail Etf (XRT) 0.1 $43M 500k 86.18
Axon Enterprise Note 0.500%12/1 (Principal) 0.1 $43M 14M 3.15
Target Corporation (TGT) 0.1 $43M 477k 89.70
Abbott Laboratories (ABT) 0.1 $42M 316k 133.94
Jabil Circuit (JBL) 0.1 $42M 193k 217.17
Danaher Corporation (DHR) 0.1 $42M 211k 198.26
SYSCO Corporation (SYY) 0.1 $42M 504k 82.34
Metropcs Communications (TMUS) 0.1 $41M 173k 239.38
Ishares Tr Short Treas Bd (SHV) 0.1 $41M 373k 110.49
Celestica (CLS) 0.1 $41M 166k 246.11
Shopify Note 0.125%11/0 (Principal) 0.1 $40M 38M 1.06
Keurig Dr Pepper (KDP) 0.1 $40M 1.6M 25.51
Altria (MO) 0.1 $40M 602k 66.06
Chubb (CB) 0.1 $39M 137k 282.25
Moody's Corporation (MCO) 0.1 $38M 80k 476.46
Copart (CPRT) 0.1 $38M 837k 44.97
Stryker Corporation (SYK) 0.1 $37M 99k 369.67
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $36M 1.2M 29.32
Descartes Sys Grp (DSGX) 0.1 $36M 378k 94.17
Servicenow (NOW) 0.1 $36M 39k 920.25
Brown & Brown (BRO) 0.1 $35M 375k 93.79
Snowflake Com Shs (SNOW) 0.1 $35M 156k 225.55
Gartner (IT) 0.1 $35M 133k 262.87
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $35M 456k 76.40
Itron (ITRI) 0.1 $35M 278k 124.56
Atlassian Corporation Cl A (TEAM) 0.1 $35M 217k 159.70
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.1 $34M 500k 68.56
Imperial Oil Com New (IMO) 0.1 $34M 377k 90.75
Cme (CME) 0.1 $34M 127k 270.10
Paccar (PCAR) 0.1 $34M 348k 98.32
Bristol Myers Squibb (BMY) 0.1 $34M 756k 45.10
Dex (DXCM) 0.1 $34M 505k 67.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $34M 86k 391.64
Nasdaq Omx (NDAQ) 0.1 $34M 382k 88.45
Apellis Pharmaceuticals (APLS) 0.1 $33M 1.5M 22.63
Marathon Petroleum Corp (MPC) 0.1 $33M 171k 192.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $33M 236k 137.80
General Dynamics Corporation (GD) 0.1 $32M 95k 341.00
CSX Corporation (CSX) 0.1 $32M 904k 35.51
Interpublic Group of Companies (IPG) 0.1 $32M 1.1M 27.91
Lyft Cl A Com (LYFT) 0.1 $31M 1.4M 22.01
Yum! Brands (YUM) 0.1 $31M 205k 152.00
Texas Instruments Incorporated (TXN) 0.1 $31M 169k 183.73
Parsons Corporation (PSN) 0.1 $31M 375k 82.92
Fortinet (FTNT) 0.1 $31M 369k 84.08
ConocoPhillips (COP) 0.1 $31M 327k 94.59
Autodesk (ADSK) 0.1 $31M 97k 317.67
Comcast Corp Cl A (CMCSA) 0.1 $31M 977k 31.42
Williams Companies (WMB) 0.1 $31M 483k 63.35
Gildan Activewear Inc Com Cad (GIL) 0.1 $31M 528k 57.77
Open Text Corp (OTEX) 0.1 $30M 801k 37.39
Ishares Msci Chile Etf (ECH) 0.1 $30M 906k 32.96
Johnson Ctls Intl SHS (JCI) 0.1 $29M 265k 109.95
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $29M 420k 68.81
Gilead Sciences (GILD) 0.1 $29M 260k 111.00
PNC Financial Services (PNC) 0.1 $29M 142k 200.93
Travelers Companies (TRV) 0.1 $29M 102k 279.22
Dutch Bros Cl A (BROS) 0.1 $28M 542k 52.34
Coupang Cl A (CPNG) 0.1 $28M 879k 32.20
Select Sector Spdr Tr Technology (XLK) 0.0 $28M 100k 281.86
Veralto Corp Com Shs (VLTO) 0.0 $28M 265k 106.61
American Electric Power Company (AEP) 0.0 $28M 251k 112.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $28M 117k 241.97
Tetra Tech (TTEK) 0.0 $28M 836k 33.38
Blackrock (BLK) 0.0 $28M 24k 1165.87
Lowe's Companies (LOW) 0.0 $27M 108k 251.32
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $27M 186k 145.60
Wayfair Cl A (W) 0.0 $27M 303k 89.33
Ball Corporation (BALL) 0.0 $27M 531k 50.42
NetApp (NTAP) 0.0 $27M 225k 118.46
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $27M 339k 78.34
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $26M 1.0M 25.77
MercadoLibre (MELI) 0.0 $26M 11k 2336.86
Welltower Inc Com reit (WELL) 0.0 $26M 147k 178.13
Firstservice Corp (FSV) 0.0 $26M 137k 190.53
Nextera Energy (NEE) 0.0 $26M 342k 75.49
Constellation Energy (CEG) 0.0 $26M 78k 329.06
Five Below (FIVE) 0.0 $26M 165k 154.70
Ametek (AME) 0.0 $25M 135k 188.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $25M 90k 279.29
Cloudflare Cl A Com (NET) 0.0 $25M 117k 214.59
Pan American Silver Corp Can (PAAS) 0.0 $25M 641k 38.76
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $25M 642k 38.60
Rb Global (RBA) 0.0 $23M 215k 108.33
Mp Materials Corp Com Cl A (MP) 0.0 $23M 346k 67.07
Spdr Gold Tr Gold Shs (GLD) 0.0 $23M 65k 355.47
Anthem (ELV) 0.0 $23M 70k 323.12
Ralph Lauren Corp Cl A (RL) 0.0 $23M 72k 313.56
Viking Holdings Ord Shs (VIK) 0.0 $23M 363k 62.16
Old Dominion Freight Line (ODFL) 0.0 $22M 158k 140.78
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $22M 161k 138.24
Cintas Corporation (CTAS) 0.0 $22M 108k 205.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $22M 114k 194.50
Nrg Energy Com New (NRG) 0.0 $22M 136k 161.95
Everest Re Group (EG) 0.0 $22M 63k 350.23
Fiserv (FI) 0.0 $22M 171k 128.93
Boeing Company (BA) 0.0 $22M 102k 215.82
Globant S A (GLOB) 0.0 $22M 378k 57.38
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $22M 348k 62.12
Allegheny Technologies Incorporated (ATI) 0.0 $22M 265k 81.34
Alamos Gold Com Cl A (AGI) 0.0 $21M 609k 34.86
Aon Shs Cl A (AON) 0.0 $21M 59k 356.58
Monster Beverage Corp (MNST) 0.0 $21M 312k 67.31
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $21M 727k 28.90
Ishares Msci Sth Kor Etf (EWY) 0.0 $21M 262k 80.10
Applovin Corp Com Cl A (APP) 0.0 $21M 29k 718.53
Jacobs Engineering Group (J) 0.0 $21M 138k 149.86
Becton, Dickinson and (BDX) 0.0 $21M 111k 187.17
Tapestry (TPR) 0.0 $21M 181k 113.22
Humana (HUM) 0.0 $20M 77k 260.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $20M 210k 95.19
Howmet Aerospace (HWM) 0.0 $20M 101k 196.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $20M 250k 78.91
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $20M 360k 54.18
Super Micro Computer Com New (SMCI) 0.0 $19M 397k 47.94
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $19M 562k 33.89
Spdr Series Trust S&p Metals Mng (XME) 0.0 $19M 202k 93.19
Edison International (EIX) 0.0 $19M 340k 55.28
Chipotle Mexican Grill (CMG) 0.0 $19M 476k 39.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $18M 221k 81.19
CBOE Holdings (CBOE) 0.0 $18M 73k 245.25
General Motors Company (GM) 0.0 $18M 293k 60.97
Stantec (STN) 0.0 $18M 165k 107.86
Union Pacific Corporation (UNP) 0.0 $18M 75k 236.37
Prologis (PLD) 0.0 $18M 155k 114.52
Technipfmc (FTI) 0.0 $18M 447k 39.45
MetLife (MET) 0.0 $18M 213k 82.37
Vermilion Energy (VET) 0.0 $18M 2.2M 7.81
Schlumberger Com Stk (SLB) 0.0 $18M 510k 34.37
Valero Energy Corporation (VLO) 0.0 $18M 103k 170.26
Mosaic (MOS) 0.0 $17M 503k 34.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $17M 124k 139.24
Vistra Energy (VST) 0.0 $17M 88k 195.92
Capital One Financial (COF) 0.0 $17M 80k 212.59
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $17M 358k 47.37
Transalta Corp (TAC) 0.0 $17M 1.2M 13.66
Ecolab (ECL) 0.0 $17M 61k 273.86
Church & Dwight (CHD) 0.0 $17M 189k 87.63
Roper Industries (ROP) 0.0 $17M 33k 498.70
Equinix (EQIX) 0.0 $16M 21k 783.26
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $16M 10M 1.63
Fox Corp Cl B Com (FOX) 0.0 $16M 284k 57.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $16M 165k 96.55
AFLAC Incorporated (AFL) 0.0 $16M 143k 111.70
Spotify Technology S A SHS (SPOT) 0.0 $16M 23k 698.00
Armstrong World Industries (AWI) 0.0 $16M 81k 196.01
Chewy Cl A (CHWY) 0.0 $16M 387k 40.45
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $16M 205k 76.45
EQT Corporation (EQT) 0.0 $16M 287k 54.43
Emerson Electric (EMR) 0.0 $16M 119k 131.18
Cloudflare Note 8/1 (Principal) 0.0 $16M 13M 1.25
Liberty Global Com Cl A (LBTYA) 0.0 $15M 1.3M 11.46
Starbucks Corporation (SBUX) 0.0 $15M 181k 84.60
L3harris Technologies (LHX) 0.0 $15M 50k 305.41
Popular Com New (BPOP) 0.0 $15M 118k 127.01
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $15M 640k 23.48
Kkr & Co (KKR) 0.0 $15M 115k 129.95
Allstate Corporation (ALL) 0.0 $15M 70k 214.65
Microchip Technology (MCHP) 0.0 $15M 232k 64.22
Arch Cap Group Ord (ACGL) 0.0 $15M 160k 90.73
American Tower Reit (AMT) 0.0 $15M 75k 192.32
TransDigm Group Incorporated (TDG) 0.0 $14M 11k 1318.02
Deere & Company (DE) 0.0 $14M 31k 457.26
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $14M 139k 101.31
Southern Company (SO) 0.0 $14M 149k 94.77
Synopsys (SNPS) 0.0 $14M 28k 493.39
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $14M 140k 98.62
Paypal Holdings (PYPL) 0.0 $14M 201k 67.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $13M 150k 89.36
Royal Caribbean Cruises (RCL) 0.0 $13M 41k 323.58
Sharkninja Com Shs (SN) 0.0 $13M 129k 103.15
Genuine Parts Company (GPC) 0.0 $13M 95k 138.60
Fidelity National Information Services (FIS) 0.0 $13M 199k 65.94
Globe Life (GL) 0.0 $13M 92k 142.97
Diamondback Energy (FANG) 0.0 $13M 91k 143.10
Duke Energy Corp Com New (DUK) 0.0 $13M 105k 123.75
Hp (HPQ) 0.0 $13M 475k 27.23
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $13M 195k 66.32
Ishares Tr China Lg-cap Etf (FXI) 0.0 $13M 314k 41.14
Teledyne Technologies Incorporated (TDY) 0.0 $13M 22k 586.04
PG&E Corporation (PCG) 0.0 $13M 855k 15.08
Verisign (VRSN) 0.0 $13M 46k 279.57
Ameriprise Financial (AMP) 0.0 $13M 26k 491.25
Sempra Energy (SRE) 0.0 $13M 142k 89.98
Parker-Hannifin Corporation (PH) 0.0 $13M 17k 758.15
Mondelez Intl Cl A (MDLZ) 0.0 $13M 202k 62.47
Trane Technologies SHS (TT) 0.0 $12M 29k 421.96
AECOM Technology Corporation (ACM) 0.0 $12M 95k 130.47
Informatica Com Cl A (INFA) 0.0 $12M 498k 24.84
Sofi Technologies (SOFI) 0.0 $12M 466k 26.42
Oshkosh Corporation (OSK) 0.0 $12M 95k 129.70
Chesapeake Energy Corp (EXE) 0.0 $12M 115k 106.24
Occidental Petroleum Corporation (OXY) 0.0 $12M 258k 47.25
Hewlett Packard Enterprise (HPE) 0.0 $12M 496k 24.56
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $12M 900k 13.43
Wec Energy Group (WEC) 0.0 $12M 105k 114.59
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $12M 124k 96.97
Regions Financial Corporation (RF) 0.0 $12M 456k 26.37
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $12M 183k 65.01
Edwards Lifesciences (EW) 0.0 $12M 153k 77.77
Vici Pptys (VICI) 0.0 $12M 365k 32.61
McKesson Corporation (MCK) 0.0 $12M 15k 772.54
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $12M 406k 28.91
Darden Restaurants (DRI) 0.0 $12M 62k 190.36
United Parcel Service CL B (UPS) 0.0 $12M 140k 83.53
Mr Cooper Group 0.0 $12M 55k 210.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $12M 217k 53.43
Evergy (EVRG) 0.0 $12M 152k 76.06
Ferguson Enterprises Common Stock New (FERG) 0.0 $12M 51k 224.58
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $11M 125k 91.84
Agilent Technologies Inc C ommon (A) 0.0 $11M 88k 128.35
Voya Financial (VOYA) 0.0 $11M 151k 74.80
Strategy Note 0.625% 3/1 (Principal) 0.0 $11M 5.0M 2.25
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $11M 112k 99.95
Truist Financial Corp equities (TFC) 0.0 $11M 244k 45.72
Tradeweb Mkts Cl A (TW) 0.0 $11M 100k 110.98
Oneok (OKE) 0.0 $11M 151k 72.97
State Street Corporation (STT) 0.0 $11M 94k 116.01
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $11M 50k 215.79
Corning Incorporated (GLW) 0.0 $11M 130k 82.03
News Corp Cl A (NWSA) 0.0 $11M 346k 30.71
Flowserve Corporation (FLS) 0.0 $11M 200k 53.14
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $11M 165k 63.54
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $10M 200k 52.22
Shift4 Pmts Note 12/1 (Principal) 0.0 $10M 10M 1.04
Amcor Ord (AMCR) 0.0 $10M 1.3M 8.18
3M Company (MMM) 0.0 $10M 66k 155.18
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $10M 400k 25.51
Digital Realty Trust (DLR) 0.0 $10M 59k 172.89
Ishares Msci Emrg Chn (EMXC) 0.0 $10M 150k 67.51
eBay (EBAY) 0.0 $10M 111k 90.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10M 18k 546.75
Tfii Cn (TFII) 0.0 $10M 114k 88.02
Kinder Morgan (KMI) 0.0 $9.9M 349k 28.31
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $9.8M 94k 104.51
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $9.8M 10M 0.98
Prudential Financial (PRU) 0.0 $9.7M 93k 103.74
CMS Energy Corporation (CMS) 0.0 $9.7M 132k 73.26
Astera Labs (ALAB) 0.0 $9.6M 49k 195.80
Bellring Brands Common Stock (BRBR) 0.0 $9.3M 257k 36.35
Ast Spacemobile Com Cl A (ASTS) 0.0 $9.3M 190k 49.08
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $9.3M 321k 28.89
Adt (ADT) 0.0 $9.2M 1.1M 8.71
Chemed Corp Com Stk (CHE) 0.0 $9.1M 20k 447.74
Cbre Group Cl A (CBRE) 0.0 $9.1M 58k 157.56
Simon Property (SPG) 0.0 $9.0M 48k 187.66
Hca Holdings (HCA) 0.0 $9.0M 21k 426.20
Omni (OMC) 0.0 $8.8M 108k 81.53
EOG Resources (EOG) 0.0 $8.8M 78k 112.12
Illinois Tool Works (ITW) 0.0 $8.7M 33k 260.76
Hartford Financial Services (HIG) 0.0 $8.7M 65k 133.39
Kenvue (KVUE) 0.0 $8.6M 532k 16.23
Zoetis Cl A (ZTS) 0.0 $8.6M 59k 146.32
Leidos Holdings (LDOS) 0.0 $8.5M 45k 188.96
Iron Mountain (IRM) 0.0 $8.4M 83k 101.94
Toro Company (TTC) 0.0 $8.4M 111k 76.20
Mongodb Cl A (MDB) 0.0 $8.4M 27k 310.38
Cummins (CMI) 0.0 $8.4M 20k 422.37
4068594 Enphase Energy (ENPH) 0.0 $8.4M 237k 35.39
Realty Income (O) 0.0 $8.3M 136k 60.79
Xcel Energy (XEL) 0.0 $8.2M 102k 80.65
Colgate-Palmolive Company (CL) 0.0 $8.2M 102k 79.94
Lincoln Electric Holdings (LECO) 0.0 $8.2M 35k 235.83
J.B. Hunt Transport Services (JBHT) 0.0 $8.1M 60k 134.17
Mettler-Toledo International (MTD) 0.0 $8.0M 6.5k 1227.61
Hologic (HOLX) 0.0 $7.9M 117k 67.49
W.R. Berkley Corporation (WRB) 0.0 $7.7M 101k 76.62
FirstEnergy (FE) 0.0 $7.6M 166k 45.82
Hilton Worldwide Holdings (HLT) 0.0 $7.5M 29k 259.44
Reddit Cl A (RDDT) 0.0 $7.5M 33k 229.99
Air Products & Chemicals (APD) 0.0 $7.5M 28k 272.72
Phillips 66 (PSX) 0.0 $7.5M 55k 136.02
Dropbox Cl A (DBX) 0.0 $7.4M 245k 30.21
United Rentals (URI) 0.0 $7.3M 7.7k 954.66
Axalta Coating Sys (AXTA) 0.0 $7.3M 256k 28.62
Fastenal Company (FAST) 0.0 $7.3M 149k 49.04
Apollo Global Mgmt (APO) 0.0 $7.3M 55k 133.26
Kellogg Company (K) 0.0 $7.2M 88k 82.02
Quanta Services (PWR) 0.0 $7.2M 17k 414.42
Allison Transmission Hldngs I (ALSN) 0.0 $7.2M 85k 84.88
Steris Shs Usd (STE) 0.0 $7.1M 29k 247.44
South Bow Corp (SOBO) 0.0 $7.1M 251k 28.30
Ford Motor Company (F) 0.0 $7.1M 591k 11.96
Ishares Tr Us Aer Def Etf (ITA) 0.0 $7.0M 34k 209.26
Extra Space Storage (EXR) 0.0 $7.0M 50k 140.94
Centene Corporation (CNC) 0.0 $7.0M 196k 35.68
Freeport-mcmoran CL B (FCX) 0.0 $6.9M 177k 39.22
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $6.9M 71k 97.08
Entergy Corporation (ETR) 0.0 $6.9M 74k 93.19
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.9M 59k 117.16
Select Sector Spdr Tr Energy (XLE) 0.0 $6.9M 77k 89.35
Rivian Automotive Com Cl A (RIVN) 0.0 $6.9M 467k 14.68
Progress Software Corporation (PRGS) 0.0 $6.8M 156k 43.93
Textron (TXT) 0.0 $6.8M 81k 84.49
Dominion Resources (D) 0.0 $6.8M 111k 61.17
Nxp Semiconductors N V (NXPI) 0.0 $6.8M 30k 227.73
AvalonBay Communities (AVB) 0.0 $6.8M 35k 193.17
Smucker J M Com New (SJM) 0.0 $6.7M 62k 108.60
Public Storage (PSA) 0.0 $6.7M 23k 288.85
D.R. Horton (DHI) 0.0 $6.7M 39k 169.47
Targa Res Corp (TRGP) 0.0 $6.6M 40k 167.54
Hldgs (UAL) 0.0 $6.6M 69k 96.49
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $6.5M 133k 49.04
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $6.5M 73k 89.64
Crown Castle Intl (CCI) 0.0 $6.5M 67k 96.49
FedEx Corporation (FDX) 0.0 $6.5M 28k 235.81
Rubrik Cl A (RBRK) 0.0 $6.4M 78k 82.25
Axon Enterprise (AXON) 0.0 $6.4M 8.9k 717.64
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $6.3M 72k 87.84
IDEXX Laboratories (IDXX) 0.0 $6.3M 9.9k 638.89
Frontier Communications Pare (FYBR) 0.0 $6.2M 166k 37.35
Fox Corp Cl A Com (FOXA) 0.0 $6.2M 98k 63.06
Saia (SAIA) 0.0 $6.2M 21k 299.36
Elastic N V Ord Shs (ESTC) 0.0 $6.1M 73k 84.49
Agree Realty Corporation (ADC) 0.0 $6.1M 86k 71.04
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $6.1M 177k 34.43
T. Rowe Price (TROW) 0.0 $6.0M 59k 102.64
West Fraser Timb (WFG) 0.0 $6.0M 89k 67.99
Exelon Corporation (EXC) 0.0 $6.0M 133k 45.01
Msci (MSCI) 0.0 $6.0M 11k 567.41
Marriott Intl Cl A (MAR) 0.0 $6.0M 23k 260.44
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $6.0M 5.0M 1.19
Kimberly-Clark Corporation (KMB) 0.0 $5.9M 48k 124.36
Fair Isaac Corporation (FICO) 0.0 $5.9M 4.0k 1496.53
Halozyme Therapeutics (HALO) 0.0 $5.9M 81k 73.34
Globalfoundries Ordinary Shares (GFS) 0.0 $5.9M 164k 35.84
Devon Energy Corporation (DVN) 0.0 $5.9M 168k 35.06
Acadia Healthcare (ACHC) 0.0 $5.9M 237k 24.76
Baker Hughes Company Cl A (BKR) 0.0 $5.9M 120k 48.70
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.8M 298k 19.53
West Pharmaceutical Services (WST) 0.0 $5.8M 22k 262.33
Dell Technologies CL C (DELL) 0.0 $5.7M 41k 141.77
Public Service Enterprise (PEG) 0.0 $5.7M 69k 83.46
Broadridge Financial Solutions (BR) 0.0 $5.7M 24k 238.17
Corteva (CTVA) 0.0 $5.7M 84k 67.63
Take-Two Interactive Software (TTWO) 0.0 $5.6M 22k 258.36
Upstart Hldgs (UPST) 0.0 $5.6M 111k 50.80
Invesco SHS (IVZ) 0.0 $5.6M 245k 22.94
Ventas (VTR) 0.0 $5.5M 79k 69.99
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $5.5M 58k 95.68
Equinox Gold Corp Note 4.750%10/1 (Principal) 0.0 $5.5M 2.9M 1.93
Emcor (EME) 0.0 $5.5M 8.4k 649.54
American Intl Group Com New (AIG) 0.0 $5.4M 69k 78.54
Repligen Corporation (RGEN) 0.0 $5.4M 41k 133.72
Paychex (PAYX) 0.0 $5.4M 43k 126.76
Datadog Cl A Com (DDOG) 0.0 $5.4M 38k 142.40
Carrier Global Corporation (CARR) 0.0 $5.4M 90k 59.70
Block Cl A (XYZ) 0.0 $5.3M 74k 72.27
Best Buy (BBY) 0.0 $5.3M 70k 75.62
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.3M 70k 75.10
Eversource Energy (ES) 0.0 $5.2M 74k 71.14
W.W. Grainger (GWW) 0.0 $5.2M 5.5k 952.96
Ciena Corp Com New (CIEN) 0.0 $5.2M 36k 145.67
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $5.2M 57k 91.22
Kroger (KR) 0.0 $5.1M 76k 67.41
Vulcan Materials Company (VMC) 0.0 $5.1M 17k 307.62
Atmos Energy Corporation (ATO) 0.0 $5.1M 30k 170.75
Iqvia Holdings (IQV) 0.0 $5.1M 27k 189.93
CoStar (CSGP) 0.0 $5.1M 60k 84.37
Dupont De Nemours (DD) 0.0 $5.0M 64k 77.90
ResMed (RMD) 0.0 $4.9M 18k 273.73
DTE Energy Company (DTE) 0.0 $4.9M 35k 141.43
Otis Worldwide Corp (OTIS) 0.0 $4.8M 53k 91.43
Rockwell Automation (ROK) 0.0 $4.8M 14k 349.53
Molina Healthcare (MOH) 0.0 $4.8M 25k 191.36
Snap Cl A (SNAP) 0.0 $4.8M 623k 7.71
Hasbro (HAS) 0.0 $4.8M 63k 75.85
Stifel Financial (SF) 0.0 $4.7M 41k 113.47
Martin Marietta Materials (MLM) 0.0 $4.7M 7.4k 630.28
Pulte (PHM) 0.0 $4.7M 35k 132.13
Spdr Series Trust Nyse Tech Etf (XNTK) 0.0 $4.7M 17k 272.22
Denison Mines Corp (DNN) 0.0 $4.6M 1.7M 2.75
Indie Semiconductor Class A Com (INDI) 0.0 $4.6M 1.1M 4.07
Sba Communications Corp Cl A (SBAC) 0.0 $4.5M 24k 193.34
Epam Systems (EPAM) 0.0 $4.5M 30k 150.79
Strategy Cl A New (MSTR) 0.0 $4.5M 14k 322.21
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.5M 181k 24.79
Celsius Hldgs Com New (CELH) 0.0 $4.4M 77k 57.49
Xylem (XYL) 0.0 $4.4M 30k 147.50
Lennar Corp Cl A (LEN) 0.0 $4.4M 35k 126.04
Tyson Foods Cl A (TSN) 0.0 $4.4M 81k 54.30
Willis Towers Watson SHS (WTW) 0.0 $4.3M 13k 345.45
Marvell Technology (MRVL) 0.0 $4.3M 51k 84.09
Domino's Pizza (DPZ) 0.0 $4.2M 9.8k 431.67
Wabtec Corporation (WAB) 0.0 $4.2M 21k 200.47
Dollar General (DG) 0.0 $4.2M 40k 103.35
Anglogold Ashanti Com Shs (AU) 0.0 $4.1M 59k 70.33
Vertiv Holdings Com Cl A (VRT) 0.0 $4.1M 27k 150.86
Bk Nova Cad (BNS) 0.0 $4.1M 63k 64.67
Invitation Homes (INVH) 0.0 $4.1M 139k 29.32
Cincinnati Financial Corporation (CINF) 0.0 $4.0M 25k 158.10
First Solar (FSLR) 0.0 $4.0M 18k 220.51
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $3.9M 17k 227.00
Equifax (EFX) 0.0 $3.9M 15k 256.53
Raymond James Financial (RJF) 0.0 $3.9M 23k 172.60
M&T Bank Corporation (MTB) 0.0 $3.8M 20k 197.62
Hershey Company (HSY) 0.0 $3.8M 21k 187.05
Paylocity Holding Corporation (PCTY) 0.0 $3.8M 24k 159.27
Keysight Technologies (KEYS) 0.0 $3.8M 22k 174.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.8M 5.00 754200.00
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $3.8M 25k 148.21
Equity Residential Sh Ben Int (EQR) 0.0 $3.8M 58k 64.73
General Mills (GIS) 0.0 $3.8M 74k 50.42
American Water Works (AWK) 0.0 $3.7M 27k 139.19
Tractor Supply Company (TSCO) 0.0 $3.7M 65k 56.87
Global X Fds Us Pfd Etf (PFFD) 0.0 $3.7M 191k 19.43
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $3.7M 90k 41.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.7M 6.2k 596.03
Fifth Third Ban (FITB) 0.0 $3.6M 82k 44.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $3.6M 49k 74.37
Godaddy Cl A (GDDY) 0.0 $3.6M 26k 136.83
F5 Networks (FFIV) 0.0 $3.6M 11k 323.19
Clorox Company (CLX) 0.0 $3.5M 29k 123.30
Archer Daniels Midland Company (ADM) 0.0 $3.5M 59k 59.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.5M 149k 23.65
Planet Labs Pbc Com Cl A (PL) 0.0 $3.5M 272k 12.98
Ameren Corporation (AEE) 0.0 $3.5M 34k 104.38
Citizens Financial (CFG) 0.0 $3.5M 65k 53.16
Monolithic Power Systems (MPWR) 0.0 $3.5M 3.8k 920.64
Williams-Sonoma (WSM) 0.0 $3.4M 18k 195.45
Biogen Idec (BIIB) 0.0 $3.4M 24k 140.08
Nucor Corporation (NUE) 0.0 $3.4M 25k 135.43
Nutanix Cl A (NTNX) 0.0 $3.4M 46k 74.39
Ingersoll Rand (IR) 0.0 $3.4M 41k 82.62
PPL Corporation (PPL) 0.0 $3.4M 91k 37.16
Labcorp Holdings Com Shs (LH) 0.0 $3.3M 12k 287.06
Gentex Corporation (GNTX) 0.0 $3.3M 118k 28.30
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.3M 3.4k 968.09
MasTec (MTZ) 0.0 $3.2M 15k 212.81
Packaging Corporation of America (PKG) 0.0 $3.2M 15k 217.93
BRP Com Sun Vtg (DOOO) 0.0 $3.2M 53k 60.81
Northern Trust Corporation (NTRS) 0.0 $3.2M 24k 134.60
NVR (NVR) 0.0 $3.2M 396.00 8034.66
Manhattan Associates (MANH) 0.0 $3.2M 15k 204.98
CenterPoint Energy (CNP) 0.0 $3.1M 80k 38.80
Huntington Bancshares Incorporated (HBAN) 0.0 $3.1M 180k 17.27
Grand Canyon Education (LOPE) 0.0 $3.1M 14k 219.52
Charter Communications Inc N Cl A (CHTR) 0.0 $3.1M 11k 275.11
Quest Diagnostics Incorporated (DGX) 0.0 $3.0M 16k 190.58
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.0 $3.0M 52k 58.73
Tyler Technologies (TYL) 0.0 $3.0M 5.8k 523.16
Essex Property Trust (ESS) 0.0 $3.0M 11k 267.66
Mid-America Apartment (MAA) 0.0 $3.0M 22k 139.73
B2gold Corp (BTG) 0.0 $3.0M 606k 4.94
Ptc (PTC) 0.0 $3.0M 15k 203.02
Southern Copper Corporation (SCCO) 0.0 $3.0M 25k 121.36
Halliburton Company (HAL) 0.0 $2.9M 120k 24.60
PPG Industries (PPG) 0.0 $2.9M 28k 105.11
Houlihan Lokey Cl A (HLI) 0.0 $2.9M 14k 205.32
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.9M 50k 56.75
Synchrony Financial (SYF) 0.0 $2.8M 40k 71.05
Vanguard World Health Car Etf (VHT) 0.0 $2.8M 11k 259.60
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.8M 20k 141.50
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $2.8M 17k 166.10
Dover Corporation (DOV) 0.0 $2.8M 17k 166.83
Gap (GAP) 0.0 $2.8M 131k 21.39
Kraft Heinz (KHC) 0.0 $2.8M 107k 26.04
Lululemon Athletica (LULU) 0.0 $2.8M 16k 177.93
Dow (DOW) 0.0 $2.7M 119k 22.93
Alnylam Pharmaceuticals (ALNY) 0.0 $2.7M 5.9k 456.00
Teradyne (TER) 0.0 $2.7M 20k 137.64
Vanguard World Comm Srvc Etf (VOX) 0.0 $2.7M 14k 187.72
Expedia Group Com New (EXPE) 0.0 $2.7M 13k 213.75
Insulet Corporation (PODD) 0.0 $2.7M 8.7k 308.73
Littelfuse (LFUS) 0.0 $2.6M 10k 259.01
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $2.6M 97k 26.99
Cdw (CDW) 0.0 $2.6M 16k 159.28
Loews Corporation (L) 0.0 $2.6M 26k 100.39
KBR (KBR) 0.0 $2.5M 53k 47.29
Cheniere Energy Com New (LNG) 0.0 $2.5M 11k 234.98
NiSource (NI) 0.0 $2.5M 58k 43.30
Sonoco Products Company (SON) 0.0 $2.5M 58k 43.09
Veeva Sys Cl A Com (VEEV) 0.0 $2.5M 8.3k 297.91
Constellation Brands Cl A (STZ) 0.0 $2.5M 18k 134.67
MarketAxess Holdings (MKTX) 0.0 $2.4M 14k 174.25
Toll Brothers (TOL) 0.0 $2.4M 18k 138.14
Vodafone Group Sponsored Adr (VOD) 0.0 $2.4M 209k 11.60
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $2.4M 79k 30.86
Ishares Silver Tr Ishares (SLV) 0.0 $2.4M 57k 42.37
Trimble Navigation (TRMB) 0.0 $2.4M 29k 81.65
Zimmer Holdings (ZBH) 0.0 $2.4M 24k 98.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $2.4M 97k 24.40
A. O. Smith Corporation (AOS) 0.0 $2.4M 32k 73.41
Hubbell (HUBB) 0.0 $2.4M 5.5k 430.31
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.4M 7.9k 297.16
C H Robinson Worldwide Com New (CHRW) 0.0 $2.3M 18k 132.40
Rollins (ROL) 0.0 $2.3M 40k 58.74
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.3M 8.6k 271.15
Expeditors International of Washington (EXPD) 0.0 $2.3M 19k 122.59
International Flavors & Fragrances (IFF) 0.0 $2.3M 38k 61.54
CF Industries Holdings (CF) 0.0 $2.3M 26k 89.70
Allegion Ord Shs (ALLE) 0.0 $2.3M 13k 177.35
Nortonlifelock (GEN) 0.0 $2.3M 80k 28.39
AutoNation (AN) 0.0 $2.3M 10k 218.77
Snap-on Incorporated (SNA) 0.0 $2.2M 6.4k 346.53
ON Semiconductor (ON) 0.0 $2.2M 45k 49.31
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $2.2M 68k 32.31
Waters Corporation (WAT) 0.0 $2.2M 7.3k 299.81
Boyd Gaming Corporation (BYD) 0.0 $2.2M 25k 86.45
Select Sector Spdr Tr Indl (XLI) 0.0 $2.2M 14k 154.23
Las Vegas Sands (LVS) 0.0 $2.2M 40k 53.79
Principal Financial (PFG) 0.0 $2.2M 26k 82.91
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.2M 32k 66.91
Clearway Energy Cl A (CWEN.A) 0.0 $2.1M 80k 26.93
Alliant Energy Corporation (LNT) 0.0 $2.1M 32k 67.41
Masco Corporation (MAS) 0.0 $2.1M 30k 70.39
Corpay Com Shs (CPAY) 0.0 $2.1M 7.3k 288.06
Lennox International (LII) 0.0 $2.1M 3.9k 529.36
Lauder Estee Cos Cl A (EL) 0.0 $2.1M 24k 88.12
International Paper Company (IP) 0.0 $2.1M 45k 46.40
Carvana Cl A (CVNA) 0.0 $2.0M 5.4k 377.24
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.0M 88k 23.27
Fortive (FTV) 0.0 $2.0M 42k 48.99
Universal Hlth Svcs CL B (UHS) 0.0 $2.0M 9.7k 204.44
Avery Dennison Corporation (AVY) 0.0 $1.9M 12k 162.17
Match Group (MTCH) 0.0 $1.9M 55k 35.32
Steel Dynamics (STLD) 0.0 $1.9M 14k 139.43
Kimco Realty Corporation (KIM) 0.0 $1.9M 87k 21.85
Dollar Tree (DLTR) 0.0 $1.9M 20k 94.37
Virtu Finl Cl A (VIRT) 0.0 $1.9M 53k 35.50
Api Group Corp Com Stk (APG) 0.0 $1.9M 54k 34.37
The Trade Desk Com Cl A (TTD) 0.0 $1.8M 38k 49.01
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $1.8M 29k 63.30
Inspire Med Sys (INSP) 0.0 $1.8M 24k 74.20
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.8M 209k 8.42
Etsy (ETSY) 0.0 $1.8M 26k 66.39
Texas Pacific Land Corp (TPL) 0.0 $1.8M 1.9k 933.64
Celanese Corporation (CE) 0.0 $1.8M 42k 42.08
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $1.7M 50k 34.92
Jack Henry & Associates (JKHY) 0.0 $1.7M 12k 148.93
Robert Half International (RHI) 0.0 $1.7M 51k 33.98
Incyte Corporation (INCY) 0.0 $1.7M 20k 84.81
Pool Corporation (POOL) 0.0 $1.7M 5.5k 310.07
Cooper Cos (COO) 0.0 $1.7M 25k 68.56
Novo-nordisk A S Adr (NVO) 0.0 $1.6M 29k 55.49
Advisor Managed Portfolios Reckoner Leverae 0.0 $1.6M 64k 25.16
Onto Innovation (ONTO) 0.0 $1.6M 13k 129.22
Peak (DOC) 0.0 $1.6M 83k 19.15
Align Technology (ALGN) 0.0 $1.6M 13k 125.22
Builders FirstSource (BLDR) 0.0 $1.5M 13k 121.23
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.5M 9.6k 159.89
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.5M 14k 107.25
Zoom Communications Cl A (ZM) 0.0 $1.5M 18k 82.50
IDEX Corporation (IEX) 0.0 $1.5M 9.3k 162.76
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.5M 7.3k 206.51
Regency Centers Corporation (REG) 0.0 $1.5M 21k 72.90
Nordson Corporation (NDSN) 0.0 $1.5M 6.6k 226.95
Sap Se Spon Adr (SAP) 0.0 $1.5M 5.6k 267.20
Curtiss-Wright (CW) 0.0 $1.5M 2.7k 542.94
Bank Ozk (OZK) 0.0 $1.4M 28k 50.98
Baxter International (BAX) 0.0 $1.4M 63k 22.77
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 14k 101.37
Global X Fds Msci Greece Etf (GREK) 0.0 $1.4M 22k 64.40
Udr (UDR) 0.0 $1.4M 38k 37.26
Jd.com Spon Ads Cl A (JD) 0.0 $1.4M 40k 34.98
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.4M 13k 106.78
Erie Indty Cl A (ERIE) 0.0 $1.4M 4.3k 318.16
Ralliant Corp (RAL) 0.0 $1.4M 31k 43.73
Teradata Corporation (TDC) 0.0 $1.4M 63k 21.51
Solventum Corp Com Shs (SOLV) 0.0 $1.4M 19k 73.00
FactSet Research Systems (FDS) 0.0 $1.3M 4.7k 286.49
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.3M 23k 56.78
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $1.3M 11k 120.78
Standardaero (SARO) 0.0 $1.3M 48k 27.29
Paycom Software (PAYC) 0.0 $1.3M 6.3k 208.14
Markel Corporation (MKL) 0.0 $1.3M 681.00 1911.36
PerkinElmer (RVTY) 0.0 $1.3M 15k 87.65
Rio Tinto Sponsored Adr (RIO) 0.0 $1.3M 19k 66.01
DV (DV) 0.0 $1.3M 105k 11.98
Teleflex Incorporated (TFX) 0.0 $1.2M 10k 122.36
Vanguard World Consum Dis Etf (VCR) 0.0 $1.2M 3.1k 396.15
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.2M 49k 24.62
Hormel Foods Corporation (HRL) 0.0 $1.2M 48k 24.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.2M 6.7k 178.72
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.2M 11k 104.45
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.0 $1.2M 62k 19.05
Zscaler Incorporated (ZS) 0.0 $1.2M 3.9k 299.68
Southwest Airlines (LUV) 0.0 $1.2M 37k 31.91
Rocket Lab Corp (RKLB) 0.0 $1.2M 24k 47.91
Hubspot (HUBS) 0.0 $1.1M 2.4k 467.80
Natera (NTRA) 0.0 $1.1M 7.0k 160.97
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 13k 83.34
Scotts Miracle-gro Cl A (SMG) 0.0 $1.1M 19k 56.95
Warrior Met Coal (HCC) 0.0 $1.1M 17k 63.64
Pinterest Cl A (PINS) 0.0 $1.1M 34k 32.17
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.1M 32k 34.16
Morningstar (MORN) 0.0 $1.1M 4.6k 232.01
Fortune Brands (FBIN) 0.0 $1.1M 20k 53.38
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 23k 46.61
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 12k 88.76
Ishares Msci Mexico Etf (EWW) 0.0 $1.1M 16k 68.21
Twilio Cl A (TWLO) 0.0 $1.0M 10k 100.07
Lpl Financial Holdings (LPLA) 0.0 $1.0M 3.1k 332.69
Ishares Msci Cda Etf (EWC) 0.0 $1.0M 20k 50.55
Essential Utils (WTRG) 0.0 $1.0M 25k 39.90
ConAgra Foods (CAG) 0.0 $1.0M 55k 18.31
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $991k 22k 44.20
Crown Holdings (CCK) 0.0 $989k 10k 96.59
Molson Coors Beverage CL B (TAP) 0.0 $985k 22k 45.25
Heico Corp Cl A (HEI.A) 0.0 $973k 3.8k 254.09
Tko Group Holdings Cl A (TKO) 0.0 $968k 4.8k 201.96
United Therapeutics Corporation (UTHR) 0.0 $963k 2.3k 419.21
Air Lease Corp Cl A (AL) 0.0 $955k 15k 63.65
LKQ Corporation (LKQ) 0.0 $938k 31k 30.54
Neurocrine Biosciences (NBIX) 0.0 $894k 6.4k 140.38
Okta Cl A (OKTA) 0.0 $860k 9.4k 91.70
Boston Properties (BXP) 0.0 $858k 12k 74.34
Moderna (MRNA) 0.0 $839k 33k 25.84
Sea Sponsord Ads (SE) 0.0 $829k 4.6k 178.73
Equitable Holdings (EQH) 0.0 $827k 16k 50.78
Charles River Laboratories (CRL) 0.0 $821k 5.2k 156.46
Eastman Chemical Company (EMN) 0.0 $820k 13k 63.05
RPM International (RPM) 0.0 $811k 6.9k 117.88
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $811k 58k 13.90
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $808k 12k 69.61
Viatris (VTRS) 0.0 $802k 81k 9.90
Casey's General Stores (CASY) 0.0 $798k 1.4k 565.32
Dick's Sporting Goods (DKS) 0.0 $796k 3.6k 222.22
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $793k 178k 4.46
Wp Carey (WPC) 0.0 $793k 12k 67.57
Reliance Steel & Aluminum (RS) 0.0 $791k 2.8k 280.83
Huntington Ingalls Inds (HII) 0.0 $787k 2.7k 287.91
Dynatrace Com New (DT) 0.0 $783k 16k 48.45
Jefferies Finl Group (JEF) 0.0 $782k 12k 65.42
Affirm Hldgs Com Cl A (AFRM) 0.0 $776k 11k 73.08
Carlisle Companies (CSL) 0.0 $762k 2.3k 328.96
Gra (GGG) 0.0 $761k 9.0k 84.96
Assurant (AIZ) 0.0 $759k 3.5k 216.60
Pure Storage Cl A (PSTG) 0.0 $759k 9.1k 83.81
Watsco, Incorporated (WSO) 0.0 $756k 1.9k 404.30
Pinnacle West Capital Corporation (PNW) 0.0 $744k 8.3k 89.66
Ishares Gold Tr Ishares New (IAU) 0.0 $742k 10k 72.78
Equity Lifestyle Properties (ELS) 0.0 $715k 12k 60.70
Vestis Corporation Com Shs (VSTS) 0.0 $710k 157k 4.53
Albertsons Cos Common Stock (ACI) 0.0 $708k 41k 17.51
Huntsman Corporation (HUN) 0.0 $700k 78k 8.98
MGM Resorts International. (MGM) 0.0 $688k 20k 34.68
Generac Holdings (GNRC) 0.0 $683k 4.1k 167.40
Ishares Msci Eurzone Etf (EZU) 0.0 $678k 11k 61.94
Stanley Black & Decker (SWK) 0.0 $668k 9.0k 74.33
Fidelity National Financial Com Shs (FNF) 0.0 $661k 11k 60.48
DaVita (DVA) 0.0 $655k 4.9k 132.87
Annaly Capital Management In Com New (NLY) 0.0 $655k 32k 20.21
HEICO Corporation (HEI) 0.0 $647k 2.0k 322.71
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $647k 2.0k 323.33
American Homes 4 Rent Cl A (AMH) 0.0 $638k 19k 33.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $637k 5.3k 120.72
Sun Communities (SUI) 0.0 $616k 4.8k 129.00
Skyworks Solutions (SWKS) 0.0 $615k 8.0k 76.98
Vale S A Sponsored Ads (VALE) 0.0 $615k 57k 10.86
Astrazeneca Sponsored Adr (AZN) 0.0 $610k 8.0k 76.71
Bio-techne Corporation (TECH) 0.0 $606k 11k 55.63
Apa Corporation (APA) 0.0 $603k 25k 24.28
Brown Forman Corp CL B (BF.B) 0.0 $594k 22k 27.08
BioMarin Pharmaceutical (BMRN) 0.0 $585k 11k 54.16
An2 Therapeutics (ANTX) 0.0 $583k 459k 1.27
Ishares Tr Core High Dv Etf (HDV) 0.0 $574k 4.7k 122.45
Lamb Weston Hldgs (LW) 0.0 $563k 9.7k 58.08
Rapid7 (RPD) 0.0 $562k 30k 18.75
Science App Int'l (SAIC) 0.0 $551k 5.5k 99.41
Owens Corning (OC) 0.0 $544k 3.8k 141.46
Draftkings Com Cl A (DKNG) 0.0 $529k 14k 37.40
Ishares Tr Msci China Etf (MCHI) 0.0 $528k 8.0k 65.80
Workiva Com Cl A (WK) 0.0 $524k 6.1k 86.08
American Financial (AFG) 0.0 $522k 3.6k 145.72
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.0 $519k 2.2k 236.06
Abercrombie & Fitch Cl A (ANF) 0.0 $513k 6.0k 85.57
Icici Bank Adr (IBN) 0.0 $509k 17k 30.23
Franklin Resources (BEN) 0.0 $507k 22k 23.13
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $503k 16k 31.62
Plug Power Com New (PLUG) 0.0 $502k 215k 2.33
Gci Liberty Com Ser C (GLIBK) 0.0 $499k 13k 37.27
Gamestop Corp Cl A (GME) 0.0 $494k 18k 27.28
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $485k 271.00 1788.94
Coherent Corp (COHR) 0.0 $479k 4.5k 107.69
Coreweave Com Cl A (CRWV) 0.0 $477k 3.5k 136.70
Henry Schein (HSIC) 0.0 $476k 7.2k 66.37
Organon & Co Common Stock (OGN) 0.0 $475k 45k 10.68
CarMax (KMX) 0.0 $469k 10k 44.87
Caci Intl Cl A (CACI) 0.0 $464k 930.00 498.78
Corebridge Finl (CRBG) 0.0 $462k 14k 32.05
Royal Gold (RGLD) 0.0 $456k 2.3k 200.58
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $456k 7.6k 59.61
Entegris (ENTG) 0.0 $455k 4.9k 92.45
Ul Solutions Class A Com Shs (ULS) 0.0 $452k 6.4k 70.86
Cnh Indl N V SHS (CNH) 0.0 $451k 42k 10.85
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $442k 11k 42.13
Guidewire Software (GWRE) 0.0 $437k 1.9k 229.86
Crane Holdings (CXT) 0.0 $436k 6.5k 67.09
Firstcash Holdings (FCFS) 0.0 $434k 2.7k 158.42
Old Republic International Corporation (ORI) 0.0 $433k 10k 42.47
Campbell Soup Company (CPB) 0.0 $432k 14k 31.57
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $428k 94k 4.54
Maximus (MMS) 0.0 $427k 4.7k 91.37
Hanover Insurance (THG) 0.0 $424k 2.3k 181.63
Service Corporation International (SCI) 0.0 $422k 5.1k 83.22
Selective Insurance (SIGI) 0.0 $420k 5.2k 81.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $419k 1.7k 253.93
Rocket Cos Com Cl A (RKT) 0.0 $413k 21k 19.38
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $409k 22k 18.92
Omega Healthcare Investors (OHI) 0.0 $406k 9.6k 42.22
H&R Block (HRB) 0.0 $406k 8.0k 50.57
Sunrun (RUN) 0.0 $401k 23k 17.30
Dolby Laboratories Com Cl A (DLB) 0.0 $400k 5.5k 72.37
Carlyle Group (CG) 0.0 $399k 6.3k 62.84
Axis Cap Hldgs SHS (AXS) 0.0 $399k 4.2k 95.80
Blackbaud (BLKB) 0.0 $398k 6.2k 64.31
Dxc Technology (DXC) 0.0 $397k 29k 13.63
Ryan Specialty Holdings Cl A (RYAN) 0.0 $394k 7.0k 56.36
Avantor (AVTR) 0.0 $393k 32k 12.48
Bj's Wholesale Club Holdings (BJ) 0.0 $392k 4.2k 93.25
Rli (RLI) 0.0 $390k 6.0k 65.22
Appfolio Com Cl A (APPF) 0.0 $389k 1.4k 275.66
Columbia Sportswear Company (COLM) 0.0 $387k 7.4k 52.30
Samsara Com Cl A (IOT) 0.0 $386k 10k 37.25
Penumbra (PEN) 0.0 $384k 1.5k 253.32
CNA Financial Corporation (CNA) 0.0 $384k 8.3k 46.46
Amdocs SHS (DOX) 0.0 $383k 4.7k 82.05
Western Union Company (WU) 0.0 $376k 47k 7.99
Wendy's/arby's Group (WEN) 0.0 $376k 41k 9.16
Illumina (ILMN) 0.0 $373k 3.9k 94.97
Bright Horizons Fam Sol In D (BFAM) 0.0 $369k 3.4k 108.57
On Assignment (ASGN) 0.0 $364k 7.7k 47.35
Choice Hotels International (CHH) 0.0 $362k 3.4k 106.91
Murphy Usa (MUSA) 0.0 $360k 928.00 388.26
Flowers Foods (FLO) 0.0 $356k 27k 13.05
Dentsply Sirona (XRAY) 0.0 $355k 28k 12.69
Graphic Packaging Holding Company (GPK) 0.0 $353k 18k 19.57
Pdd Holdings Sponsored Ads (PDD) 0.0 $346k 2.6k 132.20
White Mountains Insurance Gp (WTM) 0.0 $338k 202.00 1671.52
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $335k 2.6k 128.27
Alaska Air (ALK) 0.0 $333k 6.7k 49.78
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $327k 14k 22.97
Albemarle Corporation (ALB) 0.0 $325k 4.0k 81.15
Canadian Solar (CSIQ) 0.0 $320k 25k 13.04
Mohawk Industries (MHK) 0.0 $319k 2.5k 128.92
Wynn Resorts (WYNN) 0.0 $313k 2.4k 128.27
Ceridian Hcm Hldg (DAY) 0.0 $302k 4.4k 68.89
Baidu Spon Adr Rep A (BIDU) 0.0 $300k 2.3k 131.77
Zillow Group Cl C Cap Stk (Z) 0.0 $299k 3.9k 77.05
Arrow Electronics (ARW) 0.0 $299k 2.5k 121.00
News Corp CL B (NWS) 0.0 $299k 8.6k 34.55
Iridium Communications (IRDM) 0.0 $286k 16k 17.46
Host Hotels & Resorts (HST) 0.0 $284k 17k 17.02
Bentley Sys Com Cl B (BSY) 0.0 $281k 5.5k 51.48
Equinor Asa Sponsored Adr (EQNR) 0.0 $267k 11k 24.38
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $265k 5.2k 50.90
Nio Spon Ads (NIO) 0.0 $263k 34k 7.63
Burlington Stores (BURL) 0.0 $256k 1.0k 254.55
Toast Cl A (TOST) 0.0 $249k 6.8k 36.51
Accenture Plc Ireland Shs Class A (ACN) 0.0 $249k 1.0k 246.58
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $247k 5.6k 44.00
Ishares Tr Global 100 Etf (IOO) 0.0 $240k 2.0k 120.01
Ionis Pharmaceuticals (IONS) 0.0 $230k 3.5k 65.42
Ishares Tr Core Msci Eafe (IEFA) 0.0 $227k 2.6k 87.31
Docusign (DOCU) 0.0 $225k 3.1k 72.74
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $223k 759.00 293.74
Shell Spon Ads (SHEL) 0.0 $215k 3.0k 71.53
Alx Oncology Hldgs (ALXO) 0.0 $194k 106k 1.83
Fastly Cl A (FSLY) 0.0 $186k 22k 8.55
Coursera (COUR) 0.0 $163k 14k 11.71
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $158k 11k 14.24
Haleon Spon Ads (HLN) 0.0 $147k 16k 8.97
Prime Medicine (PRME) 0.0 $141k 26k 5.54
Equinox Gold Corp equities (EQX) 0.0 $138k 12k 11.20
United States Antimony (UAMY) 0.0 $117k 19k 6.20
Lumen Technologies (LUMN) 0.0 $102k 17k 6.12
TETRA Technologies (TTI) 0.0 $97k 17k 5.75
New Gold Inc Cda (NGD) 0.0 $95k 13k 7.16
Gossamer Bio (GOSS) 0.0 $92k 35k 2.63
Ses Ai Corporation Cl A Com (SES) 0.0 $91k 54k 1.67
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $88k 14k 6.09
Grab Holdings Class A Ord (GRAB) 0.0 $66k 11k 6.02
Pet Acquisition LLC -Class A (WOOF) 0.0 $59k 15k 3.87
Baytex Energy Corp (BTE) 0.0 $26k 11k 2.34
Sabre (SABR) 0.0 $25k 13k 1.83