Bank of Nova Scotia

Bank Of Nova Scotia as of Dec. 31, 2025

Portfolio Holdings for Bank Of Nova Scotia

Bank Of Nova Scotia holds 1022 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.6 $4.4B 24M 186.50
Key (KEY) 5.0 $3.3B 162M 20.64
Microsoft Corporation (MSFT) 4.2 $2.9B 5.9M 483.59
Rbc Cad (RY) 3.8 $2.6B 15M 170.47
Apple (AAPL) 3.6 $2.5B 9.0M 271.86
Ishares Tr Core S&p500 Etf (IVV) 3.4 $2.3B 3.3M 684.80
Alphabet Cap Stk Cl A (GOOGL) 3.4 $2.3B 7.2M 312.94
Broadcom (AVGO) 3.1 $2.1B 6.0M 346.10
Toronto Dominion Bk Ont Com New (TD) 2.7 $1.8B 20M 94.23
Meta Platforms Cl A (META) 2.1 $1.4B 2.1M 659.83
Alphabet Cap Stk Cl C (GOOG) 2.1 $1.4B 4.4M 314.55
Amazon (AMZN) 1.9 $1.3B 5.6M 232.53
Cibc Cad (CM) 1.7 $1.1B 13M 90.65
Micron Technology (MU) 1.5 $1.0B 3.5M 285.41
Tesla Motors (TSLA) 1.2 $805M 1.8M 449.72
Bank Of Montreal Cadcom (BMO) 1.1 $775M 6.0M 129.86
JPMorgan Chase & Co. (JPM) 0.9 $636M 2.0M 322.20
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.9 $632M 14M 45.89
Palantir Technologies Cl A (PLTR) 0.8 $530M 3.0M 177.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $492M 722k 681.89
UnitedHealth (UNH) 0.7 $488M 1.5M 330.11
Oracle Corporation (ORCL) 0.7 $444M 2.3M 194.91
Manulife Finl Corp (MFC) 0.6 $434M 12M 36.31
Tc Energy Corp (TRP) 0.6 $426M 7.7M 55.06
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $415M 2.6M 161.01
Bce Com New (BCE) 0.6 $409M 17M 23.85
Sun Life Financial (SLF) 0.6 $374M 6.0M 62.42
Eli Lilly & Co. (LLY) 0.5 $370M 344k 1074.68
Kla Corp Com New (KLAC) 0.5 $352M 290k 1215.08
Enbridge (ENB) 0.5 $347M 7.3M 47.85
Costco Wholesale Corporation (COST) 0.5 $327M 379k 862.29
Texas Instruments Incorporated (TXN) 0.5 $312M 1.8M 173.49
Intuitive Surgical Com New (ISRG) 0.5 $307M 543k 566.36
Netflix (NFLX) 0.5 $305M 3.2M 93.76
Booking Holdings (BKNG) 0.4 $292M 55k 5355.00
Progressive Corporation (PGR) 0.4 $289M 1.3M 227.71
Ge Aerospace Com New (GE) 0.4 $288M 934k 308.03
Newmont Mining Corporation (NEM) 0.4 $286M 2.9M 99.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $281M 560k 502.65
Canadian Natl Ry (CNI) 0.4 $280M 2.8M 98.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $267M 556k 480.58
Hyatt Hotels Corp Com Cl A (H) 0.4 $257M 1.6M 160.32
Johnson & Johnson (JNJ) 0.4 $247M 1.2M 206.95
Credicorp (BAP) 0.4 $238M 829k 287.00
Caterpillar (CAT) 0.3 $233M 406k 572.87
Telus Ord (TU) 0.3 $231M 18M 13.18
Fortis (FTS) 0.3 $229M 4.4M 51.99
Philip Morris International (PM) 0.3 $228M 1.4M 160.40
salesforce (CRM) 0.3 $227M 857k 264.89
Rogers Communications CL B (RCI) 0.3 $220M 5.8M 37.75
Advanced Micro Devices (AMD) 0.3 $219M 1.0M 214.12
Intel Corporation (INTC) 0.3 $217M 5.9M 36.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $214M 348k 614.31
Merck & Co (MRK) 0.3 $206M 2.0M 105.26
Analog Devices (ADI) 0.3 $203M 747k 271.20
Barrick Mng Corp Com Shs (B) 0.3 $202M 4.6M 43.56
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $201M 558k 360.10
Western Digital (WDC) 0.3 $195M 1.1M 172.27
Lululemon Athletica (LULU) 0.3 $192M 924k 207.81
Boston Scientific Corporation (BSX) 0.3 $190M 2.0M 95.35
Citigroup Com New (C) 0.3 $189M 1.6M 116.68
Cisco Systems (CSCO) 0.3 $188M 2.4M 77.03
Airbnb Com Cl A (ABNB) 0.3 $187M 1.4M 135.72
Procter & Gamble Company (PG) 0.3 $185M 1.3M 143.31
Agnico (AEM) 0.3 $184M 1.1M 169.58
Wells Fargo & Company (WFC) 0.3 $180M 1.9M 93.20
Walt Disney Company (DIS) 0.3 $178M 1.6M 113.77
Suncor Energy (SU) 0.3 $176M 4.0M 44.38
Bank of America Corporation (BAC) 0.3 $172M 3.1M 55.00
Coca-Cola Company (KO) 0.3 $170M 2.4M 69.91
Emera (EMA) 0.2 $168M 3.4M 49.28
Ceridian Hcm Hldg 0.2 $166M 2.4M 69.16
Abbvie (ABBV) 0.2 $164M 717k 228.49
Exxon Mobil Corporation (XOM) 0.2 $162M 1.3M 120.34
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $159M 3.0M 52.39
Pepsi (PEP) 0.2 $155M 1.1M 144.16
Pembina Pipeline Corp (PBA) 0.2 $155M 4.1M 38.10
HudBay Minerals (HBM) 0.2 $152M 7.7M 19.85
Gilead Sciences (GILD) 0.2 $151M 1.2M 122.74
Kinross Gold Corp (KGC) 0.2 $149M 5.3M 28.17
Visa Com Cl A (V) 0.2 $148M 423k 350.69
Canadian Natural Resources (CNQ) 0.2 $148M 4.4M 33.86
Lam Research Corp Com New (LRCX) 0.2 $148M 862k 171.18
Cardinal Health (CAH) 0.2 $142M 693k 205.50
S&p Global (SPGI) 0.2 $142M 272k 522.56
Altria (MO) 0.2 $139M 2.4M 57.66
Morgan Stanley Com New (MS) 0.2 $138M 780k 177.53
Uber Technologies (UBER) 0.2 $138M 1.7M 81.71
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $136M 452k 301.15
Charles Schwab Corporation (SCHW) 0.2 $131M 1.3M 99.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $127M 502k 252.92
Verizon Communications (VZ) 0.2 $125M 3.1M 40.73
Western Digital Corp Note 3.000%11/1 (Principal) 0.2 $125M 27M 4.59
Nutrien (NTR) 0.2 $123M 2.0M 61.72
Warner Bros Discovery Com Ser A (WBD) 0.2 $123M 4.3M 28.82
Amgen (AMGN) 0.2 $122M 373k 327.29
Magna Intl Inc cl a (MGA) 0.2 $122M 2.3M 53.31
Home Depot (HD) 0.2 $119M 344k 344.08
Canadian Pacific Kansas City (CP) 0.2 $116M 1.6M 73.62
Akamai Technologies (AKAM) 0.2 $116M 1.3M 87.25
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $115M 5.2M 22.32
McDonald's Corporation (MCD) 0.2 $115M 377k 305.63
Arista Networks Com Shs (ANET) 0.2 $114M 871k 131.02
Cameco Corporation (CCJ) 0.2 $113M 1.2M 91.56
Wheaton Precious Metals Corp (WPM) 0.2 $112M 952k 117.56
Intuit (INTU) 0.2 $112M 169k 662.52
Goldman Sachs (GS) 0.2 $111M 127k 879.00
Cognizant Technology Solutio Cl A (CTSH) 0.2 $111M 1.3M 83.00
Adobe Systems Incorporated (ADBE) 0.2 $109M 312k 349.99
Mastercard Incorporated Cl A (MA) 0.2 $108M 190k 570.88
Trane Technologies SHS (TT) 0.2 $108M 278k 389.20
Nxp Semiconductors N V (NXPI) 0.2 $108M 496k 217.06
Spdr Series Trust State Street Spd (XME) 0.2 $107M 1.0M 103.61
Servicenow (NOW) 0.2 $102M 664k 153.19
Chevron Corporation (CVX) 0.1 $100M 659k 152.41
Wal-Mart Stores (WMT) 0.1 $99M 888k 111.42
Amphenol Corp Cl A (APH) 0.1 $99M 729k 135.14
Norfolk Southern (NSC) 0.1 $98M 340k 288.72
Ishares Tr Msci Peru And Gl (EPU) 0.1 $98M 1.4M 72.35
Automatic Data Processing (ADP) 0.1 $97M 378k 257.23
CVS Caremark Corporation (CVS) 0.1 $97M 1.2M 79.36
Honeywell International (HON) 0.1 $96M 493k 195.09
Freeport-mcmoran CL B (FCX) 0.1 $96M 1.9M 50.79
Franco-Nevada Corporation (FNV) 0.1 $96M 462k 207.28
Cigna Corp (CI) 0.1 $94M 341k 275.23
Regeneron Pharmaceuticals (REGN) 0.1 $93M 120k 771.87
Humana (HUM) 0.1 $92M 361k 256.13
Us Bancorp Del Com New (USB) 0.1 $92M 1.7M 53.36
Electronic Arts (EA) 0.1 $92M 451k 204.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $91M 434k 210.34
Cme (CME) 0.1 $91M 332k 273.08
Johnson Ctls Intl SHS (JCI) 0.1 $90M 747k 119.75
Celestica (CLS) 0.1 $88M 297k 295.80
Bank of New York Mellon Corporation (BK) 0.1 $87M 746k 116.09
International Business Machines (IBM) 0.1 $86M 292k 296.21
Cenovus Energy (CVE) 0.1 $84M 5.0M 16.92
General Dynamics Corporation (GD) 0.1 $83M 247k 336.66
Pfizer (PFE) 0.1 $81M 3.3M 24.90
At&t (T) 0.1 $80M 3.2M 24.84
Raytheon Technologies Corp (RTX) 0.1 $80M 435k 183.40
Capital One Financial (COF) 0.1 $79M 327k 242.36
Comerica Incorporated 0.1 $79M 910k 86.93
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $78M 502k 154.80
Cadence Design Systems (CDNS) 0.1 $77M 246k 312.58
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $76M 2.2M 34.76
Intercontinental Exchange (ICE) 0.1 $76M 471k 161.96
Amer Sports Com Shs (AS) 0.1 $76M 2.0M 37.35
Ishares Msci Sth Kor Etf (EWY) 0.1 $75M 774k 97.22
Kkr & Co (KKR) 0.1 $75M 584k 127.48
Marvell Technology (MRVL) 0.1 $74M 867k 84.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $72M 153k 473.30
Sherwin-Williams Company (SHW) 0.1 $72M 222k 324.01
Ross Stores (ROST) 0.1 $72M 397k 180.14
TJX Companies (TJX) 0.1 $71M 462k 153.61
Qualcomm (QCOM) 0.1 $71M 412k 171.05
Microchip Technology (MCHP) 0.1 $70M 1.1M 63.72
Metropcs Communications (TMUS) 0.1 $70M 344k 203.04
Dex (DXCM) 0.1 $67M 1.0M 66.37
Old Dominion Freight Line (ODFL) 0.1 $67M 425k 156.79
Fiserv (FI) 0.1 $66M 981k 67.17
Huntington Bancshares Incorporated (HBAN) 0.1 $65M 3.8M 17.35
Blackstone Group Inc Com Cl A (BX) 0.1 $65M 421k 154.14
Algonquin Power & Utilities equs (AQN) 0.1 $63M 10M 6.15
Ishares Tr Russell 3000 Etf (IWV) 0.1 $62M 160k 386.85
Cae (CAE) 0.1 $61M 2.0M 30.41
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $61M 708k 85.77
Thermo Fisher Scientific (TMO) 0.1 $60M 103k 579.45
Ishares Tr Msci Eafe Etf (EFA) 0.1 $60M 619k 96.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $59M 1.1M 54.71
Live Nation Entertainment (LYV) 0.1 $59M 416k 142.50
Robinhood Mkts Com Cl A (HOOD) 0.1 $59M 520k 113.10
AmerisourceBergen (COR) 0.1 $58M 173k 337.75
PNC Financial Services (PNC) 0.1 $57M 273k 208.73
Nike CL B (NKE) 0.1 $57M 888k 63.71
Rubrik Cl A (RBRK) 0.1 $56M 738k 76.48
Cgi Cl A Sub Vtg (GIB) 0.1 $56M 609k 92.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $56M 825k 68.24
Boeing Company (BA) 0.1 $56M 258k 217.12
Teradyne (TER) 0.1 $56M 287k 193.56
Union Pacific Corporation (UNP) 0.1 $55M 239k 231.32
ConocoPhillips (COP) 0.1 $53M 569k 93.61
Motorola Solutions Com New (MSI) 0.1 $53M 139k 383.32
Teck Resources CL B (TECK) 0.1 $53M 1.1M 47.87
Atlassian Corporation Cl A (TEAM) 0.1 $53M 327k 162.14
Palo Alto Networks (PANW) 0.1 $52M 285k 184.20
Marsh & McLennan Companies 0.1 $52M 283k 185.52
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $52M 360k 143.97
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $52M 1.7M 30.54
Flex Ord (FLEX) 0.1 $51M 850k 60.42
AutoZone (AZO) 0.1 $51M 15k 3391.50
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.1 $51M 15M 3.36
Lennar Corp Cl A (LEN) 0.1 $50M 490k 102.80
Republic Services (RSG) 0.1 $50M 236k 211.94
Nextera Energy (NEE) 0.1 $50M 619k 80.28
Crowdstrike Hldgs Cl A (CRWD) 0.1 $50M 106k 468.76
Gartner (IT) 0.1 $49M 195k 252.28
Corebridge Finl (CRBG) 0.1 $49M 1.6M 30.17
American Express Company (AXP) 0.1 $48M 130k 369.95
Chewy Cl A (CHWY) 0.1 $48M 1.4M 33.05
Coinbase Global Com Cl A (COIN) 0.1 $48M 210k 226.14
Waste Connections (WCN) 0.1 $47M 269k 175.37
Danaher Corporation (DHR) 0.1 $47M 206k 228.91
Anthem (ELV) 0.1 $47M 134k 350.55
Paccar (PCAR) 0.1 $47M 426k 109.51
Msci (MSCI) 0.1 $46M 81k 573.73
Lockheed Martin Corporation (LMT) 0.1 $46M 96k 483.67
Howmet Aerospace (HWM) 0.1 $46M 225k 205.02
Imperial Oil Com New (IMO) 0.1 $46M 534k 86.39
Doordash Cl A (DASH) 0.1 $46M 201k 226.48
Moody's Corporation (MCO) 0.1 $45M 89k 510.92
Starbucks Corporation (SBUX) 0.1 $45M 536k 84.21
Chubb (CB) 0.1 $45M 144k 312.12
Waste Management (WM) 0.1 $45M 204k 219.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $44M 98k 453.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $44M 671k 66.00
Toast Cl A (TOST) 0.1 $44M 1.2M 35.51
Paychex (PAYX) 0.1 $44M 394k 112.18
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $44M 397k 110.10
Applied Materials (AMAT) 0.1 $44M 169k 256.99
Constellation Energy (CEG) 0.1 $43M 123k 353.27
Bristol Myers Squibb (BMY) 0.1 $43M 803k 53.94
CMS Energy Corporation (CMS) 0.1 $43M 613k 69.93
Ameriprise Financial (AMP) 0.1 $43M 87k 490.34
Lowe's Companies (LOW) 0.1 $41M 172k 241.16
F5 Networks (FFIV) 0.1 $41M 161k 255.26
Thomson Reuters Corp. (TRI) 0.1 $41M 310k 131.96
Ameren Corporation (AEE) 0.1 $40M 402k 99.86
Blackrock (BLK) 0.1 $40M 37k 1070.34
Stryker Corporation (SYK) 0.1 $40M 114k 351.47
Five Below (FIVE) 0.1 $40M 212k 188.36
CF Industries Holdings (CF) 0.1 $40M 514k 77.35
Abbott Laboratories (ABT) 0.1 $39M 312k 125.29
Colgate-Palmolive Company (CL) 0.1 $39M 487k 79.02
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $38M 1.4M 27.83
Yum! Brands (YUM) 0.1 $38M 249k 151.28
Roblox Corp Cl A (RBLX) 0.1 $38M 464k 81.03
Descartes Sys Grp (DSGX) 0.1 $37M 425k 87.72
Sandisk Corp (SNDK) 0.1 $37M 156k 237.38
Monolithic Power Systems (MPWR) 0.1 $37M 41k 906.37
Hp (HPQ) 0.1 $37M 1.6M 22.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $36M 453k 79.73
Northrop Grumman Corporation (NOC) 0.1 $35M 62k 570.21
CSX Corporation (CSX) 0.1 $35M 974k 36.25
General Motors Company (GM) 0.1 $35M 434k 81.32
Nasdaq Omx (NDAQ) 0.1 $35M 363k 97.13
MercadoLibre (MELI) 0.1 $35M 17k 2014.76
Fortinet (FTNT) 0.1 $35M 442k 79.41
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.1 $35M 750k 46.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $34M 244k 141.06
Spdr Series Trust State Street Spd (SPTS) 0.1 $34M 1.2M 29.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $34M 542k 62.47
Pan American Silver Corp Can (PAAS) 0.0 $34M 651k 51.84
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $34M 16M 2.08
Marathon Petroleum Corp (MPC) 0.0 $34M 206k 162.63
Welltower Inc Com reit (WELL) 0.0 $33M 178k 185.81
Veralto Corp Com Shs (VLTO) 0.0 $33M 331k 99.78
Global Payments (GPN) 0.0 $33M 425k 77.40
Parker-Hannifin Corporation (PH) 0.0 $33M 37k 878.91
T. Rowe Price (TROW) 0.0 $33M 318k 102.38
Dutch Bros Cl A (BROS) 0.0 $32M 525k 61.22
Target Corporation (TGT) 0.0 $32M 328k 97.75
Royal Caribbean Cruises (RCL) 0.0 $32M 114k 278.92
Elastic N V Ord Shs (ESTC) 0.0 $32M 421k 75.44
Popular Com New (BPOP) 0.0 $32M 254k 124.52
Nvent Electric SHS (NVT) 0.0 $31M 307k 101.97
Comcast Corp Cl A (CMCSA) 0.0 $31M 1.0M 29.89
Roivant Sciences SHS (ROIV) 0.0 $31M 1.4M 21.70
Omni (OMC) 0.0 $31M 382k 80.75
Spdr Series Trust State Street Spd (SPYM) 0.0 $31M 381k 80.82
Paypal Holdings (PYPL) 0.0 $31M 524k 58.38
Ge Vernova (GEV) 0.0 $31M 47k 653.53
Tetra Tech (TTEK) 0.0 $31M 908k 33.54
Super Micro Computer Com New (SMCI) 0.0 $30M 1.0M 29.27
Workday Cl A (WDAY) 0.0 $30M 138k 214.78
Snowflake Note 10/0 (Principal) 0.0 $30M 19M 1.55
Spdr Series Trust State Street Spd (SPTI) 0.0 $29M 1.0M 28.84
MetLife (MET) 0.0 $29M 370k 78.94
TransDigm Group Incorporated (TDG) 0.0 $29M 22k 1329.85
Albemarle Corporation (ALB) 0.0 $29M 204k 141.44
Ball Corporation (BALL) 0.0 $29M 540k 52.97
Spdr Gold Tr Gold Shs (GLD) 0.0 $28M 72k 396.33
Kinder Morgan (KMI) 0.0 $28M 1.0M 27.49
Halliburton Company (HAL) 0.0 $28M 999k 28.26
Nu Hldgs Ord Shs Cl A (NU) 0.0 $28M 1.7M 16.74
Travelers Companies (TRV) 0.0 $28M 97k 290.06
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $28M 1.0M 27.02
Rb Global (RBA) 0.0 $28M 271k 102.95
Fox Corp Cl B Com (FOX) 0.0 $28M 429k 64.93
Allegheny Technologies Incorporated (ATI) 0.0 $28M 242k 114.76
NVR (NVR) 0.0 $28M 3.8k 7292.77
Jacobs Engineering Group (J) 0.0 $27M 203k 132.46
Apellis Pharmaceuticals (APLS) 0.0 $27M 1.1M 25.12
NetApp (NTAP) 0.0 $27M 250k 107.09
Chipotle Mexican Grill (CMG) 0.0 $27M 718k 37.00
Applovin Corp Com Cl A (APP) 0.0 $26M 39k 673.82
Amcor Ord 0.0 $26M 3.1M 8.34
Parsons Corporation (PSN) 0.0 $26M 419k 61.80
Nucor Corporation (NUE) 0.0 $26M 158k 163.11
Autodesk (ADSK) 0.0 $26M 87k 296.01
Itron (ITRI) 0.0 $26M 277k 92.86
Sempra Energy (SRE) 0.0 $26M 290k 88.29
Lumentum Hldgs (LITE) 0.0 $26M 69k 368.59
Ishares Msci Spain Etf (EWP) 0.0 $25M 471k 53.91
Prologis (PLD) 0.0 $25M 196k 127.66
Las Vegas Sands (LVS) 0.0 $25M 384k 65.09
Open Text Corp (OTEX) 0.0 $25M 767k 32.57
4068594 Enphase Energy (ENPH) 0.0 $25M 774k 32.05
Circle Internet Group Com Cl A (CRCL) 0.0 $25M 312k 79.30
Global X Fds Global X Silver (SIL) 0.0 $25M 295k 83.52
Gildan Activewear Inc Com Cad (GIL) 0.0 $25M 394k 62.50
Cintas Corporation (CTAS) 0.0 $25M 130k 188.06
W.R. Berkley Corporation (WRB) 0.0 $24M 344k 70.12
Wintrust Financial Corporation (WTFC) 0.0 $24M 172k 139.82
Prudential Financial (PRU) 0.0 $24M 212k 112.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $24M 303k 78.81
Eversource Energy (ES) 0.0 $24M 353k 67.33
Coherent Corp (COHR) 0.0 $24M 128k 184.57
Deere & Company (DE) 0.0 $24M 51k 465.57
Cloudflare Cl A Com (NET) 0.0 $24M 119k 197.15
Viking Holdings Ord Shs (VIK) 0.0 $23M 327k 71.41
Alamos Gold Com Cl A (AGI) 0.0 $23M 604k 38.61
Arch Cap Group Ord (ACGL) 0.0 $23M 241k 95.92
Roper Industries (ROP) 0.0 $23M 51k 445.06
Monster Beverage Corp (MNST) 0.0 $23M 295k 76.67
Toll Brothers (TOL) 0.0 $23M 167k 135.23
Allstate Corporation (ALL) 0.0 $23M 108k 208.15
Kenvue (KVUE) 0.0 $22M 1.3M 17.25
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $22M 262k 85.37
Expeditors International of Washington (EXPD) 0.0 $22M 149k 149.01
Copart (CPRT) 0.0 $22M 561k 39.50
Amrize SHS (AMRZ) 0.0 $22M 401k 55.00
Aurora Innovation Class A Com (AUR) 0.0 $22M 5.6M 3.84
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $22M 179k 120.18
Regions Financial Corporation (RF) 0.0 $22M 792k 27.10
Siteone Landscape Supply (SITE) 0.0 $21M 172k 124.56
Williams Companies (WMB) 0.0 $21M 353k 60.11
Insulet Corporation (PODD) 0.0 $21M 74k 284.24
Etsy (ETSY) 0.0 $21M 381k 55.44
Best Buy (BBY) 0.0 $21M 315k 66.93
3M Company (MMM) 0.0 $21M 132k 160.10
Vici Pptys (VICI) 0.0 $21M 746k 28.12
Fair Isaac Corporation (FICO) 0.0 $21M 12k 1690.62
Oshkosh Corporation (OSK) 0.0 $21M 166k 125.63
Manhattan Associates (MANH) 0.0 $21M 119k 173.31
W.W. Grainger (GWW) 0.0 $20M 20k 1009.05
Technipfmc (FTI) 0.0 $20M 450k 44.56
Becton, Dickinson and (BDX) 0.0 $20M 102k 194.07
Edison International (EIX) 0.0 $19M 324k 60.02
Firstservice Corp (FSV) 0.0 $19M 124k 155.51
Darden Restaurants (DRI) 0.0 $19M 104k 184.02
Hilton Worldwide Holdings (HLT) 0.0 $19M 67k 287.25
American Tower Reit (AMT) 0.0 $19M 109k 175.56
Lyft Cl A Com (LYFT) 0.0 $19M 984k 19.37
Cooper Cos (COO) 0.0 $19M 231k 81.96
Vistra Energy (VST) 0.0 $19M 117k 161.33
Phillips 66 (PSX) 0.0 $19M 147k 129.04
Vermilion Energy (VET) 0.0 $19M 2.3M 8.32
Marriott Intl Cl A (MAR) 0.0 $19M 61k 310.24
Valero Energy Corporation (VLO) 0.0 $19M 115k 162.79
Centene Corporation (CNC) 0.0 $19M 455k 41.15
Godaddy Cl A (GDDY) 0.0 $18M 145k 124.08
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $18M 213k 84.36
United Parcel Service CL B (UPS) 0.0 $18M 180k 99.19
Everest Re Group (EG) 0.0 $18M 52k 339.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $18M 218k 80.63
Apollo Global Mgmt (APO) 0.0 $18M 121k 144.76
Kimberly-Clark Corporation (KMB) 0.0 $17M 173k 100.88
Clorox Company (CLX) 0.0 $17M 170k 100.83
Equinix (EQIX) 0.0 $17M 22k 766.16
Pulte (PHM) 0.0 $17M 145k 117.26
Aon Shs Cl A (AON) 0.0 $17M 48k 352.88
Expedia Group Note 2/1 (Principal) 0.0 $17M 15M 1.13
PG&E Corporation (PCG) 0.0 $17M 1.0M 16.07
O'reilly Automotive (ORLY) 0.0 $17M 184k 91.21
Planet Labs Pbc Com Cl A (PL) 0.0 $17M 846k 19.72
Spdr Series Trust State Street Spd (SPIB) 0.0 $17M 488k 33.81
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $17M 116k 141.48
McKesson Corporation (MCK) 0.0 $16M 20k 820.29
American Electric Power Company (AEP) 0.0 $16M 141k 115.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $16M 165k 96.27
Duke Energy Corp Com New (DUK) 0.0 $16M 135k 117.21
Synopsys (SNPS) 0.0 $16M 34k 469.71
Spdr Series Trust State Street Spd (SPYG) 0.0 $16M 146k 107.48
Southern Company (SO) 0.0 $16M 179k 87.20
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $16M 159k 97.84
Cbre Group Cl A (CBRE) 0.0 $16M 97k 160.79
Stantec (STN) 0.0 $16M 164k 94.36
Church & Dwight (CHD) 0.0 $16M 184k 83.85
Corteva (CTVA) 0.0 $15M 230k 67.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $15M 50k 303.89
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $15M 351k 42.95
Liberty Global Com Cl A (LBTYA) 0.0 $15M 1.3M 11.14
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $15M 272k 54.77
Reddit Cl A (RDDT) 0.0 $15M 65k 229.87
Veeva Sys Cl A Com (VEEV) 0.0 $15M 67k 223.23
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $15M 275k 53.66
Truist Financial Corp equities (TFC) 0.0 $15M 299k 49.21
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $15M 86k 170.00
Fidelity National Information Services (FIS) 0.0 $15M 220k 66.46
Hubspot (HUBS) 0.0 $15M 36k 401.30
Ptc (PTC) 0.0 $15M 84k 174.21
Rivian Automotive Com Cl A (RIVN) 0.0 $15M 739k 19.71
Datadog Note 12/0 (Principal) 0.0 $15M 15M 1.00
Zoetis Cl A (ZTS) 0.0 $15M 115k 126.41
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $14M 94k 153.30
Cummins (CMI) 0.0 $14M 28k 510.45
Cleveland-cliffs (CLF) 0.0 $14M 1.1M 13.28
Rocket Cos Com Cl A (RKT) 0.0 $14M 732k 19.36
Hewlett Packard Enterprise (HPE) 0.0 $14M 587k 24.02
Hartford Financial Services (HIG) 0.0 $14M 102k 137.80
Brighthouse Finl (BHF) 0.0 $14M 215k 64.79
Transalta Corp (TAC) 0.0 $14M 1.1M 12.65
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $14M 443k 30.65
Keurig Dr Pepper (KDP) 0.0 $14M 484k 28.01
Illinois Tool Works (ITW) 0.0 $14M 55k 246.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14M 22k 605.01
Globalfoundries Ordinary Shares (GFS) 0.0 $14M 387k 34.92
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $14M 134k 100.80
Frontier Communications Pare 0.0 $13M 352k 38.07
Ametek (AME) 0.0 $13M 65k 205.30
Itt (ITT) 0.0 $13M 77k 173.51
Emerson Electric (EMR) 0.0 $13M 100k 132.72
Mondelez Intl Cl A (MDLZ) 0.0 $13M 239k 53.83
Ishares Msci Sth Afr Etf (EZA) 0.0 $13M 186k 68.80
Globant S A (GLOB) 0.0 $13M 196k 65.37
Occidental Petroleum Corporation (OXY) 0.0 $13M 309k 41.12
Mp Materials Corp Com Cl A (MP) 0.0 $13M 251k 50.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $13M 64k 198.62
SLB Com Stk (SLB) 0.0 $13M 329k 38.38
Bellring Brands Common Stock (BRBR) 0.0 $13M 471k 26.73
State Street Corporation (STT) 0.0 $12M 96k 129.01
Simon Property (SPG) 0.0 $12M 67k 185.11
Digital Realty Trust (DLR) 0.0 $12M 79k 156.39
Entegris (ENTG) 0.0 $12M 146k 84.25
Solaris Energy Infras Com Cl A (SEI) 0.0 $12M 267k 45.97
Genuine Parts Company (GPC) 0.0 $12M 100k 122.96
Atmos Energy Corporation (ATO) 0.0 $12M 73k 167.63
United Rentals (URI) 0.0 $12M 15k 809.32
PPL Corporation (PPL) 0.0 $12M 346k 35.02
EOG Resources (EOG) 0.0 $12M 115k 105.01
Ally Financial (ALLY) 0.0 $12M 267k 45.29
Ecolab (ECL) 0.0 $12M 46k 262.52
Axis Cap Hldgs SHS (AXS) 0.0 $12M 111k 107.09
Mueller Industries (MLI) 0.0 $12M 103k 114.80
Hca Holdings (HCA) 0.0 $12M 25k 466.86
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $12M 307k 38.35
Keysight Technologies (KEYS) 0.0 $12M 58k 203.19
Tfii Cn (TFII) 0.0 $12M 112k 103.36
Teledyne Technologies Incorporated (TDY) 0.0 $12M 23k 510.73
MKS Instruments (MKSI) 0.0 $12M 72k 159.80
Quest Diagnostics Incorporated (DGX) 0.0 $12M 67k 173.53
Roku Com Cl A (ROKU) 0.0 $12M 106k 108.49
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $11M 512k 22.33
Incyte Corporation (INCY) 0.0 $11M 116k 98.77
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $11M 138k 81.50
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $11M 135k 83.16
Raymond James Financial (RJF) 0.0 $11M 69k 160.59
Corning Incorporated (GLW) 0.0 $11M 125k 87.56
Ishares Core Msci Emkt (IEMG) 0.0 $11M 161k 67.22
Axalta Coating Sys (AXTA) 0.0 $11M 330k 32.31
Invesco SHS (IVZ) 0.0 $11M 405k 26.27
South Bow Corp (SOBO) 0.0 $11M 385k 27.50
Insmed Com Par $.01 (INSM) 0.0 $11M 61k 174.04
Realty Income (O) 0.0 $11M 188k 56.37
Arthur J. Gallagher & Co. (AJG) 0.0 $11M 40k 258.79
Ventas (VTR) 0.0 $10M 134k 77.38
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $10M 630k 16.35
Agilent Technologies Inc C ommon (A) 0.0 $10M 75k 136.07
Datadog Cl A Com (DDOG) 0.0 $10M 75k 135.99
Trex Company (TREX) 0.0 $10M 291k 35.08
Mettler-Toledo International (MTD) 0.0 $10M 7.3k 1394.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $10M 16k 627.13
FedEx Corporation (FDX) 0.0 $10M 35k 288.86
Xcel Energy (XEL) 0.0 $10M 137k 73.86
Air Lease Corp Cl A (AL) 0.0 $10M 157k 64.23
Bloom Energy Corp Com Cl A (BE) 0.0 $10M 116k 86.89
Revolution Medicines (RVMD) 0.0 $10M 126k 79.65
Entergy Corporation (ETR) 0.0 $10M 108k 92.43
EXACT Sciences Corporation (EXAS) 0.0 $10M 98k 101.56
Otis Worldwide Corp (OTIS) 0.0 $9.9M 113k 87.35
Ishares Tr China Lg-cap Etf (FXI) 0.0 $9.8M 254k 38.67
Quanta Services (PWR) 0.0 $9.8M 23k 422.06
Synovus Finl Corp Com New (SNV) 0.0 $9.7M 195k 50.05
Performance Food (PFGC) 0.0 $9.7M 108k 89.92
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $9.7M 200k 48.60
Snowflake Com Shs (SNOW) 0.0 $9.7M 44k 219.37
Verisk Analytics (VRSK) 0.0 $9.7M 43k 223.69
Consolidated Edison (ED) 0.0 $9.7M 98k 99.32
Antero Res (AR) 0.0 $9.6M 279k 34.46
Steris Shs Usd (STE) 0.0 $9.6M 38k 253.52
Alliant Energy Corporation (LNT) 0.0 $9.6M 147k 65.01
Oneok (OKE) 0.0 $9.5M 129k 73.50
Talen Energy Corp (TLN) 0.0 $9.4M 25k 374.64
Equinox Gold Corp Note 4.750%10/1 (Principal) 0.0 $9.4M 4.0M 2.35
News Corp Cl A (NWSA) 0.0 $9.4M 359k 26.12
Nutanix Cl A (NTNX) 0.0 $9.3M 181k 51.69
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $9.3M 145k 64.31
PPG Industries (PPG) 0.0 $9.3M 91k 102.46
Heico Corp Cl A (HEI.A) 0.0 $9.3M 37k 252.43
Targa Res Corp (TRGP) 0.0 $9.3M 50k 184.50
Stifel Financial (SF) 0.0 $9.2M 73k 125.22
Macy's (M) 0.0 $9.2M 416k 22.05
Mirion Technologies Com Cl A (MIR) 0.0 $9.2M 391k 23.42
Jabil Circuit (JBL) 0.0 $9.1M 40k 228.02
Baker Hughes Company Cl A (BKR) 0.0 $9.1M 200k 45.54
L3harris Technologies (LHX) 0.0 $9.0M 31k 293.57
AFLAC Incorporated (AFL) 0.0 $9.0M 81k 110.27
Emcor (EME) 0.0 $9.0M 15k 611.79
Spdr Series Trust State Street Spd (XNTK) 0.0 $8.9M 32k 277.86
Fox Corp Cl A Com (FOXA) 0.0 $8.9M 121k 73.07
Cohu (COHU) 0.0 $8.8M 380k 23.27
EQT Corporation (EQT) 0.0 $8.8M 164k 53.60
Globe Life (GL) 0.0 $8.7M 62k 139.86
Carvana Cl A (CVNA) 0.0 $8.6M 21k 422.02
Air Products & Chemicals (APD) 0.0 $8.6M 35k 247.02
Armstrong World Industries (AWI) 0.0 $8.6M 45k 191.10
Paylocity Holding Corporation (PCTY) 0.0 $8.6M 56k 152.50
Devon Energy Corporation (DVN) 0.0 $8.5M 232k 36.63
Crown Castle Intl (CCI) 0.0 $8.5M 95k 89.10
Public Storage (PSA) 0.0 $8.5M 33k 259.50
IDEXX Laboratories (IDXX) 0.0 $8.5M 13k 676.53
eBay (EBAY) 0.0 $8.5M 97k 87.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $8.5M 97k 87.04
Toro Company (TTC) 0.0 $8.3M 105k 78.72
Dell Technologies CL C (DELL) 0.0 $8.2M 65k 125.87
Amdocs SHS (DOX) 0.0 $8.2M 102k 80.51
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $8.2M 88k 93.43
NiSource (NI) 0.0 $8.2M 196k 41.76
AECOM Technology Corporation (ACM) 0.0 $8.2M 86k 95.33
Ford Motor Company (F) 0.0 $8.1M 620k 13.12
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $8.1M 721k 11.21
Edwards Lifesciences (EW) 0.0 $8.0M 94k 85.25
Leidos Holdings (LDOS) 0.0 $8.0M 44k 180.40
Dominion Resources (D) 0.0 $7.9M 135k 58.59
Ferguson Enterprises Common Stock New (FERG) 0.0 $7.8M 35k 223.40
Fastenal Company (FAST) 0.0 $7.6M 190k 40.13
Saia (SAIA) 0.0 $7.6M 23k 326.52
D.R. Horton (DHI) 0.0 $7.6M 52k 144.03
Morningstar (MORN) 0.0 $7.4M 34k 217.31
Wec Energy Group (WEC) 0.0 $7.4M 70k 105.46
Franklin Resources (BEN) 0.0 $7.4M 310k 23.89
Cincinnati Financial Corporation (CINF) 0.0 $7.4M 45k 163.32
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $7.4M 60k 123.26
Uipath Cl A (PATH) 0.0 $7.3M 448k 16.39
American Intl Group Com New (AIG) 0.0 $7.3M 85k 85.55
Repligen Corporation (RGEN) 0.0 $7.3M 45k 163.88
Exelon Corporation (EXC) 0.0 $7.3M 167k 43.59
Anglogold Ashanti Com Shs (AU) 0.0 $7.3M 85k 85.28
Iqvia Holdings (IQV) 0.0 $7.2M 32k 225.40
MGIC Investment (MTG) 0.0 $7.2M 246k 29.22
Progress Software Corporation (PRGS) 0.0 $7.2M 167k 42.96
Allison Transmission Hldngs I (ALSN) 0.0 $7.1M 73k 97.90
Molina Healthcare (MOH) 0.0 $7.1M 41k 173.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $7.1M 85k 83.61
Qorvo (QRVO) 0.0 $7.1M 84k 84.51
Take-Two Interactive Software (TTWO) 0.0 $7.0M 28k 256.03
Hologic (HOLX) 0.0 $7.0M 94k 74.49
Nrg Energy Com New (NRG) 0.0 $6.9M 44k 159.23
Coupang Cl A (CPNG) 0.0 $6.9M 293k 23.59
Rockwell Automation (ROK) 0.0 $6.8M 18k 389.07
Wabtec Corporation (WAB) 0.0 $6.8M 32k 213.45
Chesapeake Energy Corp (EXE) 0.0 $6.8M 62k 110.36
Public Service Enterprise (PEG) 0.0 $6.8M 84k 80.30
Zscaler Incorporated (ZS) 0.0 $6.7M 30k 224.92
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $6.7M 73k 92.25
Kroger (KR) 0.0 $6.6M 106k 62.48
Principal Financial (PFG) 0.0 $6.6M 75k 88.21
Iron Mountain (IRM) 0.0 $6.5M 79k 82.94
Constellation Brands Cl A (STZ) 0.0 $6.5M 47k 137.96
Ishares Tr Us Home Cons Etf (ITB) 0.0 $6.5M 68k 96.29
Cdw (CDW) 0.0 $6.5M 48k 136.20
Extra Space Storage (EXR) 0.0 $6.4M 49k 131.56
Match Group (MTCH) 0.0 $6.4M 197k 32.29
AvalonBay Communities (AVB) 0.0 $6.2M 35k 181.31
Xylem (XYL) 0.0 $6.2M 46k 136.18
Upstart Hldgs (UPST) 0.0 $6.2M 143k 43.73
Vulcan Materials Company (VMC) 0.0 $6.2M 22k 285.22
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $6.2M 43k 144.26
Axon Enterprise (AXON) 0.0 $6.0M 11k 567.92
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.9M 137k 43.30
Floor & Decor Hldgs Cl A (FND) 0.0 $5.9M 97k 60.89
Sba Communications Corp Cl A (SBAC) 0.0 $5.9M 30k 193.43
Martin Marietta Materials (MLM) 0.0 $5.9M 9.4k 622.66
Carrier Global Corporation (CARR) 0.0 $5.8M 111k 52.84
Hasbro (HAS) 0.0 $5.8M 71k 82.00
Blue Owl Capital Com Cl A (OWL) 0.0 $5.8M 386k 14.94
Brown & Brown (BRO) 0.0 $5.8M 72k 79.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.7M 218k 26.32
Snap Cl A (SNAP) 0.0 $5.7M 707k 8.07
Equity Residential Sh Ben Int (EQR) 0.0 $5.7M 90k 63.04
Williams-Sonoma (WSM) 0.0 $5.6M 32k 178.59
West Fraser Timb (WFG) 0.0 $5.6M 91k 61.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.5M 234k 23.69
SYSCO Corporation (SYY) 0.0 $5.5M 75k 73.69
Gentex Corporation (GNTX) 0.0 $5.5M 237k 23.27
ResMed (RMD) 0.0 $5.5M 23k 240.87
Diamondback Energy (FANG) 0.0 $5.5M 37k 150.33
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $5.5M 84k 64.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.5M 19k 281.16
Qnity Electronics Common Stock (Q) 0.0 $5.5M 67k 81.65
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.5M 67k 82.02
CoStar (CSGP) 0.0 $5.4M 81k 67.24
Crane Company Common Stock (CR) 0.0 $5.4M 30k 184.43
Carlisle Companies (CSL) 0.0 $5.4M 17k 319.86
CenterPoint Energy (CNP) 0.0 $5.4M 140k 38.34
Flowserve Corporation (FLS) 0.0 $5.4M 78k 69.38
Willis Towers Watson SHS (WTW) 0.0 $5.3M 16k 328.60
Woodward Governor Company (WWD) 0.0 $5.3M 18k 302.32
H&R Block (HRB) 0.0 $5.3M 121k 43.58
J.B. Hunt Transport Services (JBHT) 0.0 $5.3M 27k 194.34
Wyndham Hotels And Resorts (WH) 0.0 $5.3M 70k 75.56
Zoom Communications Cl A (ZM) 0.0 $5.3M 61k 86.29
Block Cl A (XYZ) 0.0 $5.2M 81k 65.09
Sentinelone Cl A (S) 0.0 $5.2M 349k 15.00
D R S Technologies (DRS) 0.0 $5.2M 153k 34.09
Virtu Finl Cl A (VIRT) 0.0 $5.2M 157k 33.32
Crown Holdings (CCK) 0.0 $5.2M 51k 102.97
Kirby Corporation (KEX) 0.0 $5.2M 47k 110.18
Docusign (DOCU) 0.0 $5.1M 75k 68.40
First Solar (FSLR) 0.0 $5.1M 20k 261.24
Dollar General (DG) 0.0 $5.1M 38k 132.77
Textron (TXT) 0.0 $5.1M 59k 87.17
Verisign (VRSN) 0.0 $5.1M 21k 242.95
Vertiv Holdings Com Cl A (VRT) 0.0 $5.0M 31k 162.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $5.0M 31k 161.63
Cheniere Energy Com New (LNG) 0.0 $5.0M 26k 194.39
Grand Canyon Education (LOPE) 0.0 $5.0M 30k 166.31
Invitation Homes (INVH) 0.0 $5.0M 177k 27.96
Southstate Bk Corp (SSB) 0.0 $4.9M 53k 94.11
M&T Bank Corporation (MTB) 0.0 $4.9M 24k 201.48
Tyson Foods Cl A (TSN) 0.0 $4.9M 83k 58.62
Fifth Third Ban (FITB) 0.0 $4.8M 104k 46.81
Ishares Tr Russell 2000 Etf (IWM) 0.0 $4.8M 20k 246.16
Essex Property Trust (ESS) 0.0 $4.8M 18k 261.68
Denison Mines Corp (DNN) 0.0 $4.8M 1.8M 2.66
Chemed Corp Com Stk (CHE) 0.0 $4.8M 11k 427.86
Expedia Group Com New (EXPE) 0.0 $4.8M 17k 283.31
Universal Display Corporation (OLED) 0.0 $4.8M 41k 116.78
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $4.7M 72k 65.91
Bk Nova Cad (BNS) 0.0 $4.7M 63k 73.75
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.7M 67k 69.40
Tempus Ai Cl A (TEM) 0.0 $4.6M 79k 59.05
Hershey Company (HSY) 0.0 $4.6M 25k 181.98
Bath &#38 Body Works In (BBWI) 0.0 $4.5M 225k 20.08
Broadridge Financial Solutions (BR) 0.0 $4.5M 20k 223.17
CBOE Holdings (CBOE) 0.0 $4.5M 18k 251.00
Evergy (EVRG) 0.0 $4.5M 62k 72.48
Webster Financial Corporation (WBS) 0.0 $4.5M 71k 62.94
Lincoln Electric Holdings (LECO) 0.0 $4.5M 19k 239.64
Applied Industrial Technologies (AIT) 0.0 $4.4M 17k 256.77
Epam Systems (EPAM) 0.0 $4.4M 21k 204.88
American Water Works (AWK) 0.0 $4.4M 34k 130.50
Hamilton Lane Cl A (HLNE) 0.0 $4.4M 33k 134.31
Archer Daniels Midland Company (ADM) 0.0 $4.4M 76k 57.49
B2gold Corp (BTG) 0.0 $4.3M 963k 4.50
Comfort Systems USA (FIX) 0.0 $4.3M 4.6k 933.28
Tapestry (TPR) 0.0 $4.3M 34k 127.77
Pinnacle Financial Partners 0.0 $4.3M 45k 95.41
Synchrony Financial (SYF) 0.0 $4.3M 51k 83.43
General Mills (GIS) 0.0 $4.3M 92k 46.50
Tractor Supply Company (TSCO) 0.0 $4.3M 85k 50.01
Equifax (EFX) 0.0 $4.2M 20k 216.98
Celsius Hldgs Com New (CELH) 0.0 $4.2M 92k 45.74
Ingersoll Rand (IR) 0.0 $4.2M 53k 79.22
NewMarket Corporation (NEU) 0.0 $4.2M 6.1k 687.26
DTE Energy Company (DTE) 0.0 $4.2M 33k 128.98
Dover Corporation (DOV) 0.0 $4.2M 21k 195.24
Allegion Ord Shs (ALLE) 0.0 $4.1M 26k 159.22
FirstEnergy (FE) 0.0 $4.1M 92k 44.77
West Pharmaceutical Services (WST) 0.0 $4.1M 15k 275.14
Mosaic (MOS) 0.0 $4.1M 169k 24.09
Advisor Managed Portfolios Reckoner Bbb-b 0.0 $4.1M 162k 25.11
Solstice Advanced Matls Com Shs (SOLS) 0.0 $4.1M 84k 48.58
Northern Trust Corporation (NTRS) 0.0 $4.1M 30k 136.59
Biogen Idec (BIIB) 0.0 $4.0M 23k 175.99
Aramark Hldgs (ARMK) 0.0 $4.0M 108k 36.86
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $4.0M 123k 32.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.9M 6.5k 603.27
Regency Centers Corporation (REG) 0.0 $3.9M 57k 69.03
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $3.9M 25k 153.96
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $3.8M 89k 42.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.8M 5.00 754800.00
Indie Semiconductor Class A Com (INDI) 0.0 $3.8M 1.1M 3.53
Waters Corporation (WAT) 0.0 $3.7M 9.8k 379.83
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.7M 3.5k 1069.86
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $3.7M 3.2M 1.14
Inspire Med Sys (INSP) 0.0 $3.7M 40k 92.23
Hubbell (HUBB) 0.0 $3.7M 8.3k 444.11
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $3.6M 80k 45.40
Labcorp Holdings Com Shs (LH) 0.0 $3.6M 14k 250.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $3.6M 49k 74.07
Spdr Series Trust State Street Spd (SPMD) 0.0 $3.6M 62k 57.91
Fortrea Hldgs Common Stock (FTRE) 0.0 $3.6M 209k 17.25
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.0 $3.5M 58k 60.95
Citizens Financial (CFG) 0.0 $3.5M 60k 58.41
Medpace Hldgs (MEDP) 0.0 $3.5M 6.2k 561.65
ON Semiconductor (ON) 0.0 $3.5M 64k 54.15
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $3.4M 66k 52.33
MasTec (MTZ) 0.0 $3.4M 16k 217.37
Tyler Technologies (TYL) 0.0 $3.4M 7.4k 453.95
Acadia Healthcare (ACHC) 0.0 $3.4M 237k 14.19
Kraft Heinz (KHC) 0.0 $3.3M 136k 24.25
Lauder Estee Cos Cl A (EL) 0.0 $3.3M 31k 104.72
Loews Corporation (L) 0.0 $3.2M 31k 105.31
Hldgs (UAL) 0.0 $3.2M 29k 111.82
Steel Dynamics (STLD) 0.0 $3.2M 19k 169.45
Vanguard World Health Car Etf (VHT) 0.0 $3.2M 11k 287.84
Rollins (ROL) 0.0 $3.1M 52k 60.02
Dollar Tree (DLTR) 0.0 $3.1M 26k 123.01
Dynatrace Com New (DT) 0.0 $3.1M 72k 43.34
Alnylam Pharmaceuticals (ALNY) 0.0 $3.1M 7.7k 397.65
International Paper Company (IP) 0.0 $3.1M 78k 39.39
Siriusxm Holdings Common Stock (SIRI) 0.0 $3.1M 153k 20.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $3.0M 14k 214.69
Charter Communications Inc N Cl A (CHTR) 0.0 $3.0M 14k 208.75
Voya Financial (VOYA) 0.0 $3.0M 40k 74.49
Trimble Navigation (TRMB) 0.0 $3.0M 38k 78.35
C H Robinson Worldwide Com New (CHRW) 0.0 $3.0M 19k 160.76
Dow (DOW) 0.0 $2.9M 126k 23.38
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $2.9M 3.0M 0.98
Packaging Corporation of America (PKG) 0.0 $2.9M 14k 206.23
Bio-techne Corporation (TECH) 0.0 $2.9M 49k 58.81
United Therapeutics Corporation (UTHR) 0.0 $2.8M 5.8k 487.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.8M 15k 191.76
Southwest Airlines (LUV) 0.0 $2.8M 69k 41.33
Fortive (FTV) 0.0 $2.8M 51k 55.21
Strategy Cl A New (MSTR) 0.0 $2.8M 19k 151.95
Deckers Outdoor Corporation (DECK) 0.0 $2.8M 27k 103.67
Snap-on Incorporated (SNA) 0.0 $2.8M 8.1k 344.60
Zimmer Holdings (ZBH) 0.0 $2.8M 31k 89.92
Draftkings Com Cl A (DKNG) 0.0 $2.8M 81k 34.46
Texas Roadhouse (TXRH) 0.0 $2.8M 17k 166.00
Vanguard World Comm Srvc Etf (VOX) 0.0 $2.8M 14k 193.63
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.8M 11k 242.82
AutoNation (AN) 0.0 $2.7M 13k 206.48
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.7M 40k 68.11
International Flavors & Fragrances (IFF) 0.0 $2.7M 40k 67.39
Lattice Semiconductor (LSCC) 0.0 $2.7M 36k 73.58
Kyndryl Hldgs Common Stock (KD) 0.0 $2.7M 100k 26.56
Dupont De Nemours (DD) 0.0 $2.7M 66k 40.20
Mid-America Apartment (MAA) 0.0 $2.7M 19k 139.91
Avery Dennison Corporation (AVY) 0.0 $2.6M 15k 181.88
Kemper Corp Del (KMPR) 0.0 $2.6M 65k 40.54
The Trade Desk Com Cl A (TTD) 0.0 $2.6M 69k 37.96
Pure Storage Cl A (PSTG) 0.0 $2.6M 39k 67.01
Novo-nordisk A S Adr (NVO) 0.0 $2.6M 50k 50.85
SYNNEX Corporation (SNX) 0.0 $2.5M 17k 150.23
ExlService Holdings (EXLS) 0.0 $2.5M 60k 42.44
Jack Henry & Associates (JKHY) 0.0 $2.5M 14k 182.48
Clearway Energy Cl A (CWEN.A) 0.0 $2.5M 80k 31.42
Corpay Com Shs (CPAY) 0.0 $2.5M 8.1k 300.93
Lennox International (LII) 0.0 $2.4M 5.0k 485.58
Nortonlifelock (GEN) 0.0 $2.4M 90k 27.19
Rli (RLI) 0.0 $2.4M 38k 63.98
Vodafone Group Sponsored Adr (VOD) 0.0 $2.4M 184k 13.21
Spdr Series Trust State Street Spd (FLRN) 0.0 $2.4M 79k 30.73
Mongodb Cl A (MDB) 0.0 $2.4M 5.7k 419.69
MarketAxess Holdings (MKTX) 0.0 $2.4M 13k 181.25
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.4M 144k 16.45
Ishares Tr Glob Utilits Etf (JXI) 0.0 $2.4M 30k 79.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $2.3M 50k 46.81
Guidewire Software Note 1.250%11/0 (Principal) 0.0 $2.2M 2.0M 1.10
Hf Sinclair Corp (DINO) 0.0 $2.2M 48k 46.08
Texas Pacific Land Corp (TPL) 0.0 $2.2M 7.6k 287.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.2M 23k 96.15
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $2.2M 14k 155.12
Kimco Realty Corporation (KIM) 0.0 $2.2M 108k 20.27
BioMarin Pharmaceutical (BMRN) 0.0 $2.2M 37k 59.43
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $2.2M 68k 31.70
Equitable Holdings (EQH) 0.0 $2.1M 45k 47.65
Huntsman Corporation (HUN) 0.0 $2.1M 209k 10.00
IDEX Corporation (IEX) 0.0 $2.1M 12k 177.94
Masco Corporation (MAS) 0.0 $2.1M 33k 63.46
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $2.1M 2.0M 1.03
Domino's Pizza (DPZ) 0.0 $2.1M 4.9k 416.82
Lpl Financial Holdings (LPLA) 0.0 $2.0M 5.7k 357.17
Nordson Corporation (NDSN) 0.0 $2.0M 8.3k 240.43
A. O. Smith Corporation (AOS) 0.0 $2.0M 30k 66.88
Antero Midstream Corp antero midstream (AM) 0.0 $2.0M 110k 17.79
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.9M 17k 113.39
Wynn Resorts (WYNN) 0.0 $1.9M 16k 120.33
Markel Corporation (MKL) 0.0 $1.9M 895.00 2149.65
Moderna (MRNA) 0.0 $1.9M 64k 29.48
Encompass Health Corp (EHC) 0.0 $1.9M 18k 106.14
Universal Hlth Svcs CL B (UHS) 0.0 $1.9M 8.6k 218.02
Solventum Corp Com Shs (SOLV) 0.0 $1.9M 24k 79.24
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.9M 36k 52.28
Ciena Corp Com New (CIEN) 0.0 $1.9M 8.0k 233.87
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.8M 9.0k 203.46
Align Technology (ALGN) 0.0 $1.8M 12k 156.15
Select Sector Spdr Tr State Street Con (XLP) 0.0 $1.8M 23k 77.68
Rio Tinto Sponsored Adr (RIO) 0.0 $1.8M 23k 80.03
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $1.8M 66k 27.26
Builders FirstSource (BLDR) 0.0 $1.8M 18k 102.89
Udr (UDR) 0.0 $1.8M 48k 36.68
Peak (DOC) 0.0 $1.7M 109k 16.08
Ishares Gold Tr Ishares New (IAU) 0.0 $1.7M 22k 81.17
Sofi Technologies (SOFI) 0.0 $1.7M 66k 26.18
Natera (NTRA) 0.0 $1.7M 7.4k 229.07
Cirrus Logic (CRUS) 0.0 $1.7M 14k 118.50
Ishares Msci Brazil Etf (EWZ) 0.0 $1.7M 52k 31.99
Smucker J M Com New (SJM) 0.0 $1.6M 17k 97.81
Twilio Cl A (TWLO) 0.0 $1.6M 12k 142.24
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $1.6M 124k 13.03
Spdr Series Trust State Street Spd (KRE) 0.0 $1.6M 25k 64.82
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.6M 7.6k 212.07
Dropbox Cl A (DBX) 0.0 $1.6M 57k 27.80
Huntington Ingalls Inds (HII) 0.0 $1.6M 4.7k 340.07
Baxter International (BAX) 0.0 $1.6M 83k 19.11
Wendy's/arby's Group (WEN) 0.0 $1.6M 190k 8.33
Prosperity Bancshares (PB) 0.0 $1.6M 23k 69.11
Olin Corp Com Par $1 (OLN) 0.0 $1.6M 75k 20.83
DV (DV) 0.0 $1.6M 137k 11.44
Okta Cl A (OKTA) 0.0 $1.6M 18k 86.47
Avnet (AVT) 0.0 $1.6M 33k 48.08
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.6M 16k 98.51
Zions Bancorporation (ZION) 0.0 $1.6M 27k 58.54
Coty Com Cl A (COTY) 0.0 $1.5M 502k 3.08
Curtiss-Wright (CW) 0.0 $1.5M 2.8k 551.27
Hormel Foods Corporation (HRL) 0.0 $1.5M 65k 23.70
Warrior Met Coal (HCC) 0.0 $1.5M 17k 88.17
Erie Indty Cl A (ERIE) 0.0 $1.5M 5.3k 286.65
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.0 $1.5M 79k 19.13
Avantor (AVTR) 0.0 $1.4M 126k 11.46
Caesars Entertainment (CZR) 0.0 $1.4M 62k 23.39
KBR (KBR) 0.0 $1.4M 35k 40.20
Hanover Insurance (THG) 0.0 $1.4M 7.7k 182.77
Rocket Lab Corp (RKLB) 0.0 $1.4M 20k 69.76
Ishares Msci Mexico Etf (EWW) 0.0 $1.4M 20k 69.35
Ss&c Technologies Holding (SSNC) 0.0 $1.4M 16k 87.42
Sunrun (RUN) 0.0 $1.4M 74k 18.39
Lithia Motors (LAD) 0.0 $1.3M 4.0k 332.33
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $1.3M 30k 44.71
Charles River Laboratories (CRL) 0.0 $1.3M 6.7k 199.48
Arrow Electronics (ARW) 0.0 $1.3M 12k 110.18
Gaming & Leisure Pptys (GLPI) 0.0 $1.3M 29k 44.69
Burlington Stores (BURL) 0.0 $1.3M 4.5k 288.85
Tradeweb Mkts Cl A (TW) 0.0 $1.3M 12k 107.54
Sap Se Spon Adr (SAP) 0.0 $1.3M 5.3k 244.59
Paycom Software (PAYC) 0.0 $1.3M 7.9k 159.36
Watsco, Incorporated (WSO) 0.0 $1.2M 3.7k 336.95
Ishares Msci Eurzone Etf (EZU) 0.0 $1.2M 19k 64.10
Ralliant Corp (RAL) 0.0 $1.2M 24k 50.91
Bank Ozk (OZK) 0.0 $1.2M 26k 46.01
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.2M 12k 101.40
Vanguard World Consum Dis Etf (VCR) 0.0 $1.2M 3.1k 393.95
Clearway Energy CL C (CWEN) 0.0 $1.2M 36k 33.26
Tko Group Holdings Cl A (TKO) 0.0 $1.2M 5.7k 209.00
Scotts Miracle-gro Cl A (SMG) 0.0 $1.2M 20k 58.35
Spdr Series Trust State Street Spd (BIL) 0.0 $1.2M 13k 91.37
Boston Properties (BXP) 0.0 $1.2M 17k 67.48
Essential Utils (WTRG) 0.0 $1.2M 31k 38.36
Generac Holdings (GNRC) 0.0 $1.2M 8.6k 136.42
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.1M 15k 74.43
HEICO Corporation (HEI) 0.0 $1.1M 3.5k 323.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.1M 10k 110.19
Confluent Class A Com (CFLT) 0.0 $1.1M 37k 30.24
ConAgra Foods (CAG) 0.0 $1.1M 65k 17.31
FactSet Research Systems (FDS) 0.0 $1.1M 3.8k 290.19
First Majestic Silver Corp (AG) 0.0 $1.1M 67k 16.64
Liberty Global Com Cl C (LBTYK) 0.0 $1.1M 100k 11.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.1M 7.5k 146.57
Ralph Lauren Corp Cl A (RL) 0.0 $1.1M 3.1k 353.61
Cognex Corporation (CGNX) 0.0 $1.1M 31k 35.98
Echostar Corp Cl A (SATS) 0.0 $1.1M 10k 108.70
Reliance Steel & Aluminum (RS) 0.0 $1.1M 3.7k 288.89
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.1M 29k 36.54
Neurocrine Biosciences (NBIX) 0.0 $1.1M 7.5k 141.83
Pinterest Cl A (PINS) 0.0 $1.1M 41k 25.89
PerkinElmer (RVTY) 0.0 $1.1M 11k 96.75
Astera Labs (ALAB) 0.0 $1.0M 6.3k 166.36
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $1.0M 484.00 2146.18
Pool Corporation (POOL) 0.0 $1.0M 4.5k 228.75
Viatris (VTRS) 0.0 $1.0M 83k 12.45
Assurant (AIZ) 0.0 $1.0M 4.3k 240.85
Annaly Capital Management In Com New (NLY) 0.0 $1.0M 46k 22.36
Sun Communities (SUI) 0.0 $1.0M 8.2k 123.91
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.0M 22k 46.29
Carlyle Group (CG) 0.0 $1.0M 17k 59.14
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.0M 9.1k 110.08
Wp Carey (WPC) 0.0 $999k 16k 64.36
Gra (GGG) 0.0 $997k 12k 81.97
Illumina (ILMN) 0.0 $965k 7.4k 131.16
Fidelity National Financial Com Shs (FNF) 0.0 $954k 18k 54.59
RPM International (RPM) 0.0 $945k 9.1k 104.00
Ionq Inc Pipe (IONQ) 0.0 $939k 21k 44.87
Dick's Sporting Goods (DKS) 0.0 $927k 4.7k 197.97
Zillow Group Cl C Cap Stk (Z) 0.0 $926k 14k 68.22
Ryder System (R) 0.0 $917k 4.8k 191.39
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $913k 19k 48.28
Pinnacle West Capital Corporation (PNW) 0.0 $909k 10k 88.70
Coreweave Com Cl A (CRWV) 0.0 $908k 13k 71.61
Equity Lifestyle Properties (ELS) 0.0 $895k 15k 60.98
Samsara Com Cl A (IOT) 0.0 $873k 25k 35.45
Voyager Technologies Com Cl A (VOYG) 0.0 $862k 33k 26.14
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $854k 5.9k 143.89
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $851k 12k 73.30
Skyworks Solutions (SWKS) 0.0 $807k 13k 63.41
American Homes 4 Rent Cl A (AMH) 0.0 $805k 25k 32.23
Astrazeneca Sponsored Adr 0.0 $771k 8.4k 91.91
Alexandria Real Estate Equities (ARE) 0.0 $754k 15k 48.94
Molson Coors Beverage CL B (TAP) 0.0 $734k 16k 46.68
Vale S A Sponsored Ads (VALE) 0.0 $730k 56k 13.03
Casey's General Stores (CASY) 0.0 $722k 1.3k 552.71
Ishares Tr Msci China Etf (MCHI) 0.0 $712k 12k 60.07
Sea Sponsord Ads (SE) 0.0 $702k 5.5k 127.56
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $698k 52k 13.40
Ishares Tr Core High Dv Etf (HDV) 0.0 $697k 5.7k 121.61
Masimo Corporation (MASI) 0.0 $682k 5.2k 130.06
Houlihan Lokey Cl A (HLI) 0.0 $677k 3.9k 174.19
MGM Resorts International. (MGM) 0.0 $665k 18k 36.49
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.0 $661k 2.4k 275.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $651k 5.3k 123.26
Henry Schein (HSIC) 0.0 $648k 8.6k 75.58
American Financial (AFG) 0.0 $646k 4.7k 136.68
Bentley Sys Com Cl B (BSY) 0.0 $624k 16k 38.17
Canadian Solar (CSIQ) 0.0 $582k 25k 23.76
Sprott Com New (SII) 0.0 $561k 5.7k 97.95
Capri Holdings SHS (CPRI) 0.0 $555k 23k 24.40
Science App Int'l (SAIC) 0.0 $534k 5.3k 100.67
An2 Therapeutics (ANTX) 0.0 $524k 459k 1.14
Gap (GAP) 0.0 $516k 20k 25.60
Rapid7 (RPD) 0.0 $514k 34k 15.20
Host Hotels & Resorts (HST) 0.0 $510k 29k 17.73
Transunion (TRU) 0.0 $510k 5.9k 85.76
Icici Bank Adr (IBN) 0.0 $502k 17k 29.80
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $492k 16k 30.96
Plug Power Com New (PLUG) 0.0 $484k 246k 1.97
Stanley Black & Decker (SWK) 0.0 $481k 6.5k 74.28
Qxo Com New (QXO) 0.0 $480k 25k 19.29
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $477k 90k 5.30
Campbell Soup Company (CPB) 0.0 $469k 17k 27.86
Kinsale Cap Group (KNSL) 0.0 $455k 1.2k 391.12
Choice Hotels International (CHH) 0.0 $451k 4.7k 95.26
SPS Commerce (SPSC) 0.0 $451k 5.1k 89.13
Accenture Plc Ireland Shs Class A (ACN) 0.0 $449k 1.7k 270.00
Peabody Energy (BTU) 0.0 $446k 15k 29.70
Ccc Intelligent Solutions Holdings (CCC) 0.0 $443k 56k 7.95
Penumbra (PEN) 0.0 $441k 1.4k 310.91
Novartis Sponsored Adr (NVS) 0.0 $441k 3.2k 137.87
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $435k 18k 23.77
Jd.com Spon Ads Cl A (JD) 0.0 $434k 15k 28.70
Selective Insurance (SIGI) 0.0 $432k 5.2k 83.67
Lamb Weston Hldgs (LW) 0.0 $429k 10k 41.89
Firstcash Holdings (FCFS) 0.0 $428k 2.7k 159.38
Varonis Sys (VRNS) 0.0 $425k 13k 32.80
Genpact SHS (G) 0.0 $424k 9.1k 46.78
Appfolio Com Cl A (APPF) 0.0 $418k 1.8k 232.65
LKQ Corporation (LKQ) 0.0 $417k 14k 30.20
AES Corporation (AES) 0.0 $411k 29k 14.34
Planet Fitness Cl A (PLNT) 0.0 $410k 3.8k 108.47
CNA Financial Corporation (CNA) 0.0 $410k 8.6k 47.74
Sabra Health Care REIT (SBRA) 0.0 $405k 21k 18.94
Baidu Spon Adr Rep A (BIDU) 0.0 $405k 3.1k 130.68
Old Republic International Corporation (ORI) 0.0 $402k 8.8k 45.64
Gamestop Corp Cl A (GME) 0.0 $400k 20k 20.08
Ufp Industries (UFPI) 0.0 $396k 4.3k 91.05
Omega Healthcare Investors (OHI) 0.0 $395k 8.9k 44.34
Service Corporation International (SCI) 0.0 $395k 5.1k 77.97
White Mountains Insurance Gp (WTM) 0.0 $393k 189.00 2078.03
Agree Realty Corporation (ADC) 0.0 $389k 5.4k 72.03
Dolby Laboratories Com Cl A (DLB) 0.0 $389k 6.1k 64.22
Albertsons Cos Common Stock (ACI) 0.0 $388k 23k 17.17
Halozyme Therapeutics (HALO) 0.0 $372k 5.5k 67.30
Select Sector Spdr Tr State Street Com (XLC) 0.0 $369k 3.1k 117.72
Post Holdings Inc Common (POST) 0.0 $367k 3.7k 99.05
Ul Solutions Class A Com Shs (ULS) 0.0 $365k 4.6k 78.86
Maximus (MMS) 0.0 $363k 4.2k 86.31
Graphic Packaging Holding Company (GPK) 0.0 $362k 24k 15.06
Ryan Specialty Holdings Cl A (RYAN) 0.0 $361k 7.0k 51.63
Caci Intl Cl A (CACI) 0.0 $356k 668.00 532.81
Shell Spon Ads (SHEL) 0.0 $355k 4.8k 73.48
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $351k 5.5k 64.04
Guidewire Software (GWRE) 0.0 $344k 1.7k 201.01
DaVita (DVA) 0.0 $344k 3.0k 113.61
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $334k 2.6k 127.80
Ionis Pharmaceuticals (IONS) 0.0 $331k 4.2k 79.11
Royal Gold (RGLD) 0.0 $330k 1.5k 222.29
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $328k 14k 23.06
Oklo Com Cl A (OKLO) 0.0 $327k 4.6k 71.77
Brown Forman Corp CL B (BF.B) 0.0 $322k 12k 26.06
News Corp CL B (NWS) 0.0 $313k 11k 29.63
Savara (SVRA) 0.0 $312k 52k 6.03
American Airls (AAL) 0.0 $305k 20k 15.33
Murphy Usa (MUSA) 0.0 $297k 736.00 403.52
Cnh Indl N V SHS (CNH) 0.0 $295k 32k 9.22
Tyra Biosciences (TYRA) 0.0 $292k 11k 26.29
TPG Com Cl A (TPG) 0.0 $287k 4.5k 63.85
Apa Corporation (APA) 0.0 $287k 12k 24.46
Bbb Foods Cl A Com (TBBB) 0.0 $267k 8.0k 33.38
Ishares Tr Global 100 Etf (IOO) 0.0 $253k 2.0k 126.67
Regenxbio Inc equity us cm (RGNX) 0.0 $252k 18k 14.40
Equinor Asa Sponsored Adr (EQNR) 0.0 $247k 11k 23.63
Spdr Series Trust State Street Spd (SPYD) 0.0 $243k 5.6k 43.25
Graham Corporation (GHM) 0.0 $243k 3.8k 64.23
Bitfarms (BITF) 0.0 $242k 103k 2.35
Ishares Tr Core Msci Eafe (IEFA) 0.0 $232k 2.6k 89.46
Septerna (SEPN) 0.0 $231k 8.3k 27.88
Baytex Energy Corp (BTE) 0.0 $231k 71k 3.23
Rapt Therapeutics Com New (RAPT) 0.0 $227k 6.7k 33.87
Fastly Cl A (FSLY) 0.0 $225k 22k 10.17
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $220k 759.00 290.22
Enerflex (EFXT) 0.0 $205k 13k 15.42
Alumis (ALMS) 0.0 $204k 21k 9.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $201k 1.1k 181.21
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $201k 7.2k 28.11
Theravance Biopharma (TBPH) 0.0 $199k 11k 18.71
Arteris (AIP) 0.0 $194k 13k 15.50
Haleon Spon Ads (HLN) 0.0 $186k 18k 10.10
Ventyx Biosciences (VTYX) 0.0 $176k 20k 9.03
Energy Vault Holdings (NRGV) 0.0 $160k 35k 4.61
Iheartmedia Com Cl A (IHRT) 0.0 $142k 34k 4.16
Organogenesis Hldgs (ORGO) 0.0 $140k 27k 5.18
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $135k 80k 1.69
Eastman Kodak Com New (KODK) 0.0 $120k 14k 8.46
Alx Oncology Hldgs (ALXO) 0.0 $120k 106k 1.13
Forward Inds Inc N Y Com New (FWDI) 0.0 $116k 18k 6.61
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $107k 24k 4.38
Coursera (COUR) 0.0 $94k 13k 7.36
Blackberry (BB) 0.0 $75k 20k 3.79
Cytomx Therapeutics (CTMX) 0.0 $58k 14k 4.26
Pet Acquisition LLC -Class A (WOOF) 0.0 $31k 11k 2.81