Bank of Nova Scotia

Bank Of Nova Scotia as of March 31, 2026

Portfolio Holdings for Bank Of Nova Scotia

Bank Of Nova Scotia holds 1007 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.1 $4.1B 23M 174.40
Key (KEY) 5.7 $3.3B 163M 20.05
Apple (AAPL) 4.9 $2.8B 11M 253.79
Rbc Cad (RY) 3.6 $2.1B 13M 161.63
Microsoft Corporation (MSFT) 3.1 $1.8B 4.8M 370.20
Amazon (AMZN) 3.0 $1.7B 8.3M 208.27
Broadcom (AVGO) 2.4 $1.4B 4.5M 309.51
Alphabet Cap Stk Cl A (GOOGL) 2.3 $1.3B 4.6M 287.56
Ishares Tr Core S&p500 Etf (IVV) 2.1 $1.2B 1.9M 653.20
Cibc Cad (CM) 2.1 $1.2B 13M 94.75
Alphabet Cap Stk Cl C (GOOG) 2.1 $1.2B 4.2M 286.86
Toronto Dominion Bk Ont Com New (TD) 2.0 $1.2B 13M 93.37
JPMorgan Chase & Co. (JPM) 1.5 $845M 2.9M 294.18
Bank Of Montreal Cadcom (BMO) 1.2 $682M 5.0M 135.41
Tesla Motors (TSLA) 1.2 $659M 1.8M 371.75
Meta Platforms Cl A (META) 1.1 $648M 1.1M 572.13
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.1 $621M 15M 40.51
Wal-Mart Stores (WMT) 0.9 $529M 4.3M 124.28
Tc Energy Corp (TRP) 0.9 $525M 8.4M 62.60
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $449M 690k 650.34
Bce Com New (BCE) 0.8 $436M 17M 25.23
Sun Life Financial (SLF) 0.8 $430M 6.9M 62.63
Micron Technology (MU) 0.7 $418M 1.2M 337.84
Manulife Finl Corp (MFC) 0.7 $392M 11M 34.44
Shopify Cl A Sub Vtg Shs (SHOP) 0.7 $379M 3.2M 118.62
UnitedHealth (UNH) 0.6 $339M 1.3M 270.61
Eli Lilly & Co. (LLY) 0.6 $331M 360k 919.77
Canadian Natural Resources (CNQ) 0.6 $320M 6.6M 48.75
Suncor Energy (SU) 0.6 $315M 4.8M 66.13
Enbridge (ENB) 0.5 $306M 5.7M 54.20
Applied Materials (AMAT) 0.5 $301M 881k 341.81
Agnico (AEM) 0.5 $300M 1.5M 202.93
Palantir Technologies Cl A (PLTR) 0.5 $289M 2.0M 146.28
Intuitive Surgical Com New (ISRG) 0.5 $285M 618k 461.02
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $280M 851k 329.04
Telus Ord (TU) 0.5 $271M 21M 12.85
Akamai Technologies (AKAM) 0.5 $271M 2.4M 114.85
Citigroup Com New (C) 0.4 $257M 2.3M 113.40
Fortis (FTS) 0.4 $256M 4.6M 55.78
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $247M 2.7M 91.77
Caterpillar (CAT) 0.4 $242M 342k 708.46
Rogers Communications CL B (RCI) 0.4 $242M 6.3M 38.45
Home Depot (HD) 0.4 $238M 723k 328.89
Ishares Tr Msci Peru And Gl (EPU) 0.4 $234M 2.9M 80.71
Nu Hldgs Ord Shs Cl A (NU) 0.4 $232M 16M 14.37
Honeywell International (HON) 0.4 $227M 1.0M 226.05
Ishares Msci Sth Kor Etf (EWY) 0.4 $224M 1.8M 123.01
Western Digital Corp Note 3.000%11/1 0.4 $218M 30M 7.17
Costco Wholesale Corporation (COST) 0.4 $215M 216k 996.43
Ishares Msci Brazil Etf (EWZ) 0.4 $211M 5.5M 38.39
Lam Research Corp Com New (LRCX) 0.4 $201M 940k 213.66
Johnson & Johnson (JNJ) 0.3 $186M 762k 244.44
Canadian Pacific Kansas City (CP) 0.3 $176M 2.2M 78.67
Philip Morris International (PM) 0.3 $176M 1.1M 165.34
Merck & Co (MRK) 0.3 $175M 1.5M 120.30
Emera (EMA) 0.3 $174M 3.3M 51.82
Chevron Corporation (CVX) 0.3 $173M 835k 206.91
Barrick Mng Corp Com Shs (B) 0.3 $169M 4.1M 40.85
Norfolk Southern (NSC) 0.3 $169M 589k 287.00
Pembina Pipeline Corp (PBA) 0.3 $169M 3.8M 44.79
Newmont Mining Corporation (NEM) 0.3 $165M 1.5M 108.26
Oracle Corporation (ORCL) 0.3 $164M 1.1M 147.12
Ishares Tr Msci Eafe Etf (EFA) 0.3 $157M 1.6M 97.13
Procter & Gamble Company (PG) 0.3 $155M 1.1M 144.45
Airbnb Com Cl A (ABNB) 0.3 $154M 1.2M 126.28
Bank of America Corporation (BAC) 0.3 $152M 3.1M 48.75
Kinross Gold Corp (KGC) 0.3 $150M 4.9M 30.57
Wheaton Precious Metals Corp (WPM) 0.3 $149M 1.1M 131.23
Booking Holdings (BKNG) 0.3 $147M 871k 168.40
Pepsi (PEP) 0.3 $146M 943k 155.29
Boston Scientific Corporation (BSX) 0.3 $145M 2.3M 62.75
Canadian Natl Ry (CNI) 0.3 $144M 1.4M 102.90
Pfizer (PFE) 0.3 $144M 5.1M 28.08
Netflix (NFLX) 0.2 $142M 1.5M 96.16
Goldman Sachs (GS) 0.2 $139M 165k 845.97
Blackrock (BLK) 0.2 $138M 143k 961.71
Warner Bros Discovery Com Ser A (WBD) 0.2 $137M 5.0M 27.46
Intel Corporation (INTC) 0.2 $135M 3.1M 44.13
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $133M 3.0M 44.45
Cenovus Energy (CVE) 0.2 $133M 5.0M 26.45
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.2 $133M 28M 4.73
Thermo Fisher Scientific (TMO) 0.2 $133M 270k 491.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $132M 276k 479.20
General Dynamics Corporation (GD) 0.2 $132M 385k 343.22
Verizon Communications (VZ) 0.2 $132M 2.6M 50.20
Cameco Corporation (CCJ) 0.2 $130M 1.2M 108.73
Nutrien (NTR) 0.2 $128M 1.7M 75.47
Sandisk Corp (SNDK) 0.2 $123M 194k 635.34
Coca-Cola Company (KO) 0.2 $123M 1.6M 76.05
Franco-Nevada Corporation (FNV) 0.2 $120M 485k 247.55
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $120M 1.0M 120.04
Morgan Stanley Com New (MS) 0.2 $120M 726k 164.57
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $118M 2.4M 49.37
TJX Companies (TJX) 0.2 $117M 735k 159.70
HudBay Minerals (HBM) 0.2 $114M 5.4M 20.90
Amgen (AMGN) 0.2 $111M 314k 351.85
Visa Com Cl A (V) 0.2 $109M 362k 302.24
Global X Fds Global X Silver (SIL) 0.2 $108M 1.2M 90.08
Credicorp (BAP) 0.2 $107M 317k 338.58
Exxon Mobil Corporation (XOM) 0.2 $107M 630k 169.66
Lockheed Martin Corporation (LMT) 0.2 $107M 177k 604.39
Servicenow (NOW) 0.2 $106M 1.0M 104.55
Arista Networks Com Shs (ANET) 0.2 $105M 857k 122.78
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.2 $102M 2.8M 36.12
Gilead Sciences (GILD) 0.2 $101M 723k 139.37
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $100M 684k 146.61
Wells Fargo & Company (WFC) 0.2 $98M 1.2M 79.61
Western Digital (WDC) 0.2 $98M 363k 270.49
McDonald's Corporation (MCD) 0.2 $98M 315k 310.79
Sherwin-Williams Company (SHW) 0.2 $98M 305k 320.55
Intuit (INTU) 0.2 $97M 224k 432.38
Mastercard Incorporated Cl A (MA) 0.2 $96M 192k 499.66
Texas Instruments Incorporated (TXN) 0.2 $96M 494k 194.14
Freeport Mcmoran CL B (FCX) 0.2 $93M 1.6M 58.78
Blackstone Group Inc Com Cl A (BX) 0.2 $93M 807k 114.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $91M 426k 213.67
Kla Corp Com New (KLAC) 0.2 $91M 62k 1472.41
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.2 $91M 2.5M 36.04
Williams Companies (WMB) 0.2 $91M 1.2M 72.78
Uber Technologies (UBER) 0.2 $91M 1.3M 71.94
Synopsys (SNPS) 0.2 $90M 228k 396.48
Halliburton Company (HAL) 0.2 $89M 2.3M 38.99
General Motors Company (GM) 0.2 $88M 1.2M 74.50
Republic Services (RSG) 0.2 $87M 397k 219.02
Hologic 0.2 $86M 1.1M 75.59
Advanced Micro Devices (AMD) 0.1 $85M 419k 203.43
Hyatt Hotels Corp Com Cl A (H) 0.1 $85M 593k 143.79
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $85M 184k 463.19
Cardinal Health (CAH) 0.1 $82M 386k 211.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $81M 1.1M 73.98
Celestica (CLS) 0.1 $81M 287k 282.02
Target Corporation (TGT) 0.1 $78M 641k 121.20
Progressive Corporation (PGR) 0.1 $77M 389k 198.24
Regeneron Pharmaceuticals (REGN) 0.1 $75M 98k 772.64
Sempra Energy (SRE) 0.1 $75M 773k 97.17
Norwegian Cruise Line Hldgs SHS (NCLH) 0.1 $73M 3.9M 18.70
Abbvie (ABBV) 0.1 $72M 331k 217.49
Trane Technologies SHS (TT) 0.1 $72M 172k 416.74
Spdr Series Trust State Street Spd (SPTS) 0.1 $71M 2.4M 29.18
Cme (CME) 0.1 $70M 236k 295.37
Anthem (ELV) 0.1 $70M 238k 292.75
Penumbra (PEN) 0.1 $70M 212k 328.37
Union Pacific Corporation (UNP) 0.1 $69M 285k 242.62
Marsh & McLennan Companies (MRSH) 0.1 $68M 393k 173.45
Allegheny Technologies Incorporated (ATI) 0.1 $68M 467k 145.46
Imperial Oil Com New (IMO) 0.1 $65M 499k 130.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $65M 153k 426.40
Deere & Company (DE) 0.1 $65M 115k 563.30
At&t (T) 0.1 $65M 2.2M 28.99
Marathon Petroleum Corp (MPC) 0.1 $63M 256k 244.18
Live Nation Entertainment (LYV) 0.1 $62M 407k 152.51
Electronic Arts (EA) 0.1 $60M 296k 203.87
Analog Devices (ADI) 0.1 $60M 189k 318.14
3M Company (MMM) 0.1 $59M 408k 145.23
Ishares Tr Russell 3000 Etf (IWV) 0.1 $59M 160k 370.68
Ross Stores (ROST) 0.1 $59M 273k 216.63
Raytheon Technologies Corp (RTX) 0.1 $59M 305k 192.90
Teck Resources CL B (TECK) 0.1 $59M 1.1M 51.82
AmerisourceBergen (COR) 0.1 $58M 186k 314.14
Sealed Air 0.1 $58M 1.4M 42.05
S&p Global (SPGI) 0.1 $57M 135k 425.34
Dex (DXCM) 0.1 $56M 887k 62.80
Datadog Cl A Com (DDOG) 0.1 $56M 472k 118.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $54M 686k 79.28
Wayfair Cl A (W) 0.1 $53M 708k 75.21
Global Payments (GPN) 0.1 $53M 784k 67.30
Waste Connections (WCN) 0.1 $52M 321k 162.44
Capital One Financial (COF) 0.1 $52M 284k 182.44
Ge Aerospace Com New (GE) 0.1 $51M 180k 283.77
Motorola Solutions Com New (MSI) 0.1 $51M 118k 433.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $51M 789k 64.08
Las Vegas Sands (LVS) 0.1 $50M 928k 53.88
AutoZone (AZO) 0.1 $50M 15k 3377.78
International Business Machines (IBM) 0.1 $50M 206k 242.39
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $49M 357k 138.38
Amer Sports Com Shs (AS) 0.1 $49M 1.5M 32.92
Magna Intl Inc cl a (MGA) 0.1 $49M 870k 55.83
Algonquin Power & Utilities equs (AQN) 0.1 $49M 7.9M 6.12
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $48M 779k 61.26
Howmet Aerospace (HWM) 0.1 $47M 206k 230.46
Webster Financial Corporation (WBS) 0.1 $47M 670k 69.42
Automatic Data Processing (ADP) 0.1 $46M 225k 203.18
Bristol Myers Squibb (BMY) 0.1 $46M 753k 60.65
Ge Vernova (GEV) 0.1 $46M 52k 872.90
CVS Caremark Corporation (CVS) 0.1 $45M 633k 71.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $45M 671k 67.53
Stryker Corporation (SYK) 0.1 $45M 137k 328.59
Charles Schwab Corporation (SCHW) 0.1 $44M 471k 93.98
Ishares Tr Expanded Tech (IGV) 0.1 $44M 548k 80.05
Cae (CAE) 0.1 $44M 1.7M 26.03
Nike CL B (NKE) 0.1 $43M 822k 52.82
Cisco Systems (CSCO) 0.1 $43M 559k 77.59
Paychex (PAYX) 0.1 $43M 469k 92.12
Adobe Systems Incorporated (ADBE) 0.1 $43M 177k 243.08
Cgi Cl A Sub Vtg (GIB) 0.1 $43M 587k 73.09
Qualcomm (QCOM) 0.1 $42M 328k 128.78
Hp (HPQ) 0.1 $42M 2.2M 19.21
American Express Company (AXP) 0.1 $41M 136k 302.48
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $41M 366k 110.88
MercadoLibre (MELI) 0.1 $40M 23k 1729.15
FedEx Corporation (FDX) 0.1 $40M 112k 356.18
CSX Corporation (CSX) 0.1 $40M 971k 41.05
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $39M 1.1M 35.52
Ameren Corporation (AEE) 0.1 $39M 357k 109.92
Smucker J M Com New (SJM) 0.1 $39M 404k 96.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $38M 89k 430.30
Danaher Corporation (DHR) 0.1 $38M 202k 189.61
Johnson Controls Internation SHS (JCI) 0.1 $38M 293k 130.95
American Intl Group Com New (AIG) 0.1 $38M 508k 75.25
Archer Daniels Midland Company (ADM) 0.1 $38M 522k 72.69
Elastic N V Ord Shs (ESTC) 0.1 $38M 752k 49.99
Microchip Technology (MCHP) 0.1 $38M 582k 64.61
Brookfield Renewable Energy Partnership Unit (BEP) 0.1 $37M 1.1M 32.61
Spdr Series Trust State Street Spd (XME) 0.1 $37M 344k 108.01
Planet Labs Pbc Com Cl A (PL) 0.1 $37M 1.3M 27.95
Kenvue (KVUE) 0.1 $37M 2.1M 17.24
Metropcs Communications (TMUS) 0.1 $36M 173k 210.03
Roivant Sciences SHS (ROIV) 0.1 $36M 1.3M 27.70
McKesson Corporation (MCK) 0.1 $36M 42k 865.36
Rubrik Cl A (RBRK) 0.1 $36M 727k 48.97
Moody's Corporation (MCO) 0.1 $36M 81k 436.25
Amphenol Corp Cl A (APH) 0.1 $35M 275k 126.35
Thomson Reuters Corp. (TRI) 0.1 $34M 380k 90.26
Constellation Energy (CEG) 0.1 $34M 123k 279.25
Chewy Cl A (CHWY) 0.1 $33M 1.2M 27.00
Intercontinental Exchange (ICE) 0.1 $33M 211k 157.28
Pan American Silver Corp Can (PAAS) 0.1 $33M 606k 54.69
Kinder Morgan (KMI) 0.1 $33M 982k 33.53
Walt Disney Company (DIS) 0.1 $33M 340k 96.38
Omni (OMC) 0.1 $33M 431k 75.31
Talen Energy Corp (TLN) 0.1 $32M 102k 319.23
Waste Management (WM) 0.1 $32M 141k 229.79
Northrop Grumman Corporation (NOC) 0.1 $32M 47k 682.24
Viking Holdings Ord Shs (VIK) 0.1 $32M 437k 73.48
Nextera Energy (NEE) 0.1 $32M 345k 92.89
Centene Corporation (CNC) 0.1 $32M 980k 32.74
Allstate Corporation (ALL) 0.1 $32M 154k 207.34
Nasdaq Omx (NDAQ) 0.1 $32M 374k 84.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $32M 558k 56.79
The Trade Desk Com Cl A (TTD) 0.1 $32M 1.4M 22.69
Ball Corporation (BALL) 0.1 $32M 533k 59.11
NiSource (NI) 0.1 $31M 674k 46.66
Welltower Inc Com reit (WELL) 0.1 $31M 159k 197.71
Chipotle Mexican Grill (CMG) 0.1 $31M 975k 32.01
Stride (LRN) 0.1 $31M 354k 88.17
Yum! Brands (YUM) 0.1 $31M 200k 155.48
Wabtec Corporation (WAB) 0.1 $31M 124k 249.91
Gildan Activewear Inc Com Cad (GIL) 0.1 $30M 544k 55.68
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.1 $30M 715k 41.50
Descartes Sys Grp (DSGX) 0.1 $30M 414k 71.61
Boeing Company (BA) 0.1 $29M 146k 199.03
Royal Caribbean Cruises (RCL) 0.1 $29M 105k 275.18
CMS Energy Corporation (CMS) 0.0 $28M 366k 77.58
SLB Com Stk (SLB) 0.0 $28M 542k 51.39
Equinix (EQIX) 0.0 $28M 28k 980.24
Emcor (EME) 0.0 $28M 37k 738.31
Parker-Hannifin Corporation (PH) 0.0 $28M 31k 895.31
Ishares Tr China Lg-cap Etf (FXI) 0.0 $27M 758k 35.90
Masimo Corporation (MASI) 0.0 $27M 153k 177.87
Cognizant Technology Solutio Cl A (CTSH) 0.0 $27M 438k 61.35
ConocoPhillips (COP) 0.0 $27M 203k 132.00
Abbott Laboratories (ABT) 0.0 $27M 260k 102.67
Jabil Circuit (JBL) 0.0 $27M 100k 265.63
Bank of New York Mellon Corporation (BK) 0.0 $26M 221k 118.63
Spdr Series Trust State Street Spd (BIL) 0.0 $26M 286k 91.65
PNC Financial Services (PNC) 0.0 $26M 126k 208.09
Arch Cap Group Ord (ACGL) 0.0 $26M 271k 95.99
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $26M 266k 97.23
Snowflake Com Shs (SNOW) 0.0 $26M 171k 150.82
Cadence Design Systems (CDNS) 0.0 $26M 92k 277.87
Spdr Series Trust State Street Spd (SPYM) 0.0 $26M 333k 76.54
T. Rowe Price (TROW) 0.0 $26M 283k 90.14
Stifel Financial (SF) 0.0 $25M 342k 73.92
Alamos Gold Com Cl A (AGI) 0.0 $25M 565k 44.48
Prologis (PLD) 0.0 $25M 187k 132.19
Kroger (KR) 0.0 $25M 339k 72.36
American Tower Reit (AMT) 0.0 $25M 142k 172.58
Altria (MO) 0.0 $25M 371k 65.99
Old Dominion Freight Line (ODFL) 0.0 $24M 125k 195.40
Rb Global (RBA) 0.0 $24M 253k 95.88
Spotify Technology S A SHS (SPOT) 0.0 $24M 49k 484.91
Carnival Corp Common Stock (CCL) 0.0 $24M 916k 25.88
Edison International (EIX) 0.0 $24M 323k 73.18
Valero Energy Corporation (VLO) 0.0 $24M 95k 247.09
Vermilion Energy (VET) 0.0 $24M 1.7M 13.78
Parsons Corporation (PSN) 0.0 $24M 433k 54.17
Avis Budget (CAR) 0.0 $23M 159k 145.85
Vertiv Holdings Com Cl A (VRT) 0.0 $23M 92k 250.60
Itron (ITRI) 0.0 $23M 258k 89.63
NetApp (NTAP) 0.0 $23M 225k 102.39
Ishares Tr Core Msci Total (IXUS) 0.0 $23M 264k 86.64
Travelers Companies (TRV) 0.0 $23M 78k 291.68
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $22M 180k 124.31
Us Bancorp Com New (USB) 0.0 $22M 418k 52.01
Snowflake Note 10/0 0.0 $22M 18M 1.24
Ecolab (ECL) 0.0 $22M 81k 266.02
Targa Res Corp (TRGP) 0.0 $22M 86k 250.73
Cigna Corp (CI) 0.0 $21M 78k 266.75
Vistra Energy (VST) 0.0 $21M 137k 150.34
W.R. Berkley Corporation (WRB) 0.0 $21M 311k 66.28
Bwx Technologies (BWXT) 0.0 $21M 100k 204.49
Palo Alto Networks (PANW) 0.0 $20M 126k 160.32
Aon Shs Cl A (AON) 0.0 $20M 63k 322.78
Teradyne (TER) 0.0 $20M 67k 296.46
Lowe's Companies (LOW) 0.0 $20M 84k 236.28
Roblox Corp Cl A (RBLX) 0.0 $20M 349k 56.56
Fortinet (FTNT) 0.0 $19M 238k 81.72
O'reilly Automotive (ORLY) 0.0 $19M 209k 92.31
Verisk Analytics (VRSK) 0.0 $19M 101k 189.75
Southern Company (SO) 0.0 $19M 198k 96.52
Truist Financial Corp equities (TFC) 0.0 $19M 416k 45.97
Vici Pptys (VICI) 0.0 $19M 699k 27.32
Crowdstrike Hldgs Cl A (CRWD) 0.0 $19M 48k 390.42
Axis Cap Hldgs SHS (AXS) 0.0 $19M 183k 101.41
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $19M 275k 67.07
Solstice Advanced Matls Com Shs (SOLS) 0.0 $18M 241k 76.16
Hca Holdings (HCA) 0.0 $18M 38k 473.24
Tetra Tech (TTEK) 0.0 $18M 595k 30.12
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $18M 636k 27.97
Transalta Corp (TAC) 0.0 $18M 1.3M 13.14
Ametek (AME) 0.0 $18M 82k 214.36
Veralto Corp Com Shs (VLTO) 0.0 $18M 198k 88.42
Paccar (PCAR) 0.0 $17M 151k 115.50
Consolidated Edison (ED) 0.0 $17M 154k 113.18
Phillips 66 (PSX) 0.0 $17M 95k 182.18
Comcast Corp Cl A (CMCSA) 0.0 $17M 598k 28.71
Open Text Corp (OTEX) 0.0 $17M 766k 22.28
Cintas Corporation (CTAS) 0.0 $17M 100k 169.14
Mondelez Intl Cl A (MDLZ) 0.0 $17M 293k 57.64
Firstservice Corp (FSV) 0.0 $17M 120k 139.08
West Pharmaceutical Services (WST) 0.0 $16M 65k 250.64
Starbucks Corporation (SBUX) 0.0 $16M 181k 89.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $16M 165k 97.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16M 35k 446.54
Church & Dwight (CHD) 0.0 $16M 169k 93.32
Trex Company (TREX) 0.0 $16M 427k 36.42
Cummins (CMI) 0.0 $16M 29k 538.02
Woodward Governor Company (WWD) 0.0 $15M 43k 357.92
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $15M 281k 54.35
Kkr & Co (KKR) 0.0 $15M 165k 92.50
Lyft Cl A Com (LYFT) 0.0 $15M 1.1M 13.30
MetLife (MET) 0.0 $15M 214k 70.72
Cheniere Energy Com New (LNG) 0.0 $15M 53k 283.76
Nvent Elec SHS (NVT) 0.0 $15M 127k 118.28
MKS Note 1.250% 6/0 (Principal) 0.0 $15M 9.3M 1.61
Duke Energy Corp Com New (DUK) 0.0 $15M 114k 130.94
MasTec (MTZ) 0.0 $15M 46k 321.74
Quanta Services (PWR) 0.0 $15M 27k 549.02
Agilent Technologies Inc C ommon (A) 0.0 $15M 129k 113.98
Corning Incorporated (GLW) 0.0 $15M 108k 135.97
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $15M 804k 18.29
Ally Financial (ALLY) 0.0 $15M 374k 39.23
Amdocs SHS (DOX) 0.0 $14M 221k 65.26
Roku Com Cl A (ROKU) 0.0 $14M 151k 94.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $14M 25k 577.21
United Parcel Svcs CL B (UPS) 0.0 $14M 143k 98.38
EOG Resources (EOG) 0.0 $14M 97k 144.56
Ameriprise Financial (AMP) 0.0 $14M 32k 444.43
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $14M 132k 106.21
Heico Corp Cl A (HEI.A) 0.0 $14M 65k 211.09
Godaddy Cl A (GDDY) 0.0 $14M 166k 82.67
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $14M 326k 41.70
Applovin Corp Com Cl A (APP) 0.0 $14M 34k 397.99
Technipfmc (FTI) 0.0 $14M 196k 69.13
Kimberly-Clark Corporation (KMB) 0.0 $14M 140k 96.48
Tapestry (TPR) 0.0 $14M 96k 141.11
AECOM Technology Corporation (ACM) 0.0 $14M 159k 84.82
Dollar General (DG) 0.0 $14M 113k 118.73
Viatris (VTRS) 0.0 $13M 990k 13.51
Verisign (VRSN) 0.0 $13M 54k 248.36
Synchrony Financial (SYF) 0.0 $13M 196k 68.02
Hartford Financial Services (HIG) 0.0 $13M 98k 135.23
Stantec (STN) 0.0 $13M 153k 86.43
Fiserv (FISV) 0.0 $13M 235k 55.80
Darden Restaurants (DRI) 0.0 $13M 67k 196.04
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $13M 74k 175.92
Allison Transmission Hldngs I (ALSN) 0.0 $13M 110k 117.06
Xcel Energy (XEL) 0.0 $13M 159k 79.44
Prudential Financial (PRU) 0.0 $12M 124k 97.69
Autodesk (ADSK) 0.0 $12M 51k 239.40
Solaris Energy Infras Com Cl A (SEI) 0.0 $12M 214k 56.51
Tfii Cn (TFII) 0.0 $12M 110k 108.81
Expedia Group Com New (EXPE) 0.0 $12M 52k 230.89
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $12M 1.4M 8.65
State Street Corporation (STT) 0.0 $12M 93k 126.56
Xylem (XYL) 0.0 $12M 97k 119.50
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $12M 34k 337.97
Constellation Brands Cl A (STZ) 0.0 $12M 77k 150.00
Spdr Series Trust State Street Spd (XNTK) 0.0 $11M 44k 255.30
PG&E Corporation (PCG) 0.0 $11M 635k 17.57
Gartner (IT) 0.0 $11M 71k 158.34
Sentinelone Cl A (S) 0.0 $11M 866k 12.88
Mp Materials Corp Com Cl A (MP) 0.0 $11M 231k 48.26
Realty Income (O) 0.0 $11M 181k 61.18
Keysight Technologies (KEYS) 0.0 $11M 39k 282.37
Applied Industrial Technologies (AIT) 0.0 $11M 42k 265.32
L3harris Technologies (LHX) 0.0 $11M 32k 345.15
Public Service Enterprise (PEG) 0.0 $11M 136k 80.96
Zoetis Cl A (ZTS) 0.0 $11M 93k 118.21
American Electric Power Company (AEP) 0.0 $11M 83k 131.08
Vulcan Materials Company (VMC) 0.0 $11M 40k 272.30
Simon Property (SPG) 0.0 $11M 58k 186.53
Corebridge Finl (CRBG) 0.0 $11M 452k 23.86
Paypal Holdings (PYPL) 0.0 $11M 236k 45.23
Fair Isaac Corporation (FICO) 0.0 $11M 10k 1067.54
United Rentals (URI) 0.0 $11M 15k 728.56
Huntington Ingalls Inds (HII) 0.0 $11M 28k 379.90
Etsy (ETSY) 0.0 $11M 212k 49.98
Digital Realty Trust (DLR) 0.0 $11M 59k 180.21
Spdr Series Trust State Street Spd (SPSM) 0.0 $11M 217k 48.32
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $11M 209k 50.30
Apollo Global Mgmt (APO) 0.0 $11M 94k 111.42
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $10M 66k 158.58
Manhattan Associates (MANH) 0.0 $10M 78k 133.12
Lennar Corp Cl A (LEN) 0.0 $10M 119k 86.84
Emerson Electric (EMR) 0.0 $10M 79k 131.02
Globe Life (GL) 0.0 $10M 74k 139.17
DTE Energy Company (DTE) 0.0 $10M 70k 146.22
Marriott Intl Cl A (MAR) 0.0 $10M 31k 327.07
Iron Mountain (IRM) 0.0 $10M 100k 102.14
Air Lease Corp Cl A 0.0 $10M 157k 64.94
Doximity Cl A (DOCS) 0.0 $10M 435k 23.30
Public Storage (PSA) 0.0 $10M 37k 270.90
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $10M 110k 91.64
Pinnacle West Capital Corporation (PNW) 0.0 $10M 99k 100.75
Expeditors International of Washington (EXPD) 0.0 $10M 70k 143.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $9.9M 52k 191.80
Wec Energy Group (WEC) 0.0 $9.9M 85k 115.77
Baker Hughes Company Cl A (BKR) 0.0 $9.9M 162k 61.05
Leidos Holdings (LDOS) 0.0 $9.8M 63k 155.52
Hilton Worldwide Holdings (HLT) 0.0 $9.8M 32k 304.08
Illinois Tool Works (ITW) 0.0 $9.8M 38k 260.29
Colgate-Palmolive Company (CL) 0.0 $9.8M 114k 85.23
Oneok (OKE) 0.0 $9.8M 108k 90.39
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $9.6M 25k 383.59
Hasbro (HAS) 0.0 $9.3M 99k 93.60
TransDigm Group Incorporated (TDG) 0.0 $9.2M 8.0k 1158.96
Anglogold Ashanti Com Shs (AU) 0.0 $9.2M 95k 97.36
Corteva (CTVA) 0.0 $9.2M 110k 83.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $9.1M 15k 597.59
Cbre Group Cl A (CBRE) 0.0 $9.1M 67k 135.47
Air Products & Chemicals (APD) 0.0 $9.0M 31k 290.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $9.0M 47k 191.74
Lululemon Athletica (LULU) 0.0 $9.0M 59k 153.13
Humana (HUM) 0.0 $9.0M 52k 173.39
Ss&c Technologies Holding (SSNC) 0.0 $9.0M 133k 67.57
Gitlab Class A Com (GTLB) 0.0 $8.9M 412k 21.64
News Corp Cl A (NWSA) 0.0 $8.8M 352k 24.93
Occidental Petroleum Corporation (OXY) 0.0 $8.7M 134k 65.00
Best Buy (BBY) 0.0 $8.7M 135k 64.20
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $8.7M 80k 109.11
Henry Schein (HSIC) 0.0 $8.6M 117k 73.70
Ishares Tr Us Home Cons Etf (ITB) 0.0 $8.6M 95k 90.55
Regions Financial Corporation (RF) 0.0 $8.6M 329k 26.12
Jefferies Finl Group (JEF) 0.0 $8.6M 208k 41.27
Arrowhead Pharmaceuticals (ARWR) 0.0 $8.5M 136k 62.70
Extra Space Storage (EXR) 0.0 $8.5M 65k 131.14
EQT Corporation (EQT) 0.0 $8.5M 134k 63.64
J.B. Hunt Transport Services (JBHT) 0.0 $8.4M 40k 211.90
Williams-Sonoma (WSM) 0.0 $8.4M 46k 182.33
Everest Re Group (EG) 0.0 $8.4M 26k 326.85
Armstrong World Industries (AWI) 0.0 $8.4M 51k 164.80
Ftai Aviation SHS (FTAI) 0.0 $8.3M 34k 245.00
Chemed Corp Com Stk (CHE) 0.0 $8.3M 22k 377.74
Dominion Resources (D) 0.0 $8.2M 133k 61.82
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $8.2M 214k 38.42
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $8.2M 120k 68.47
Albemarle Corporation (ALB) 0.0 $8.2M 46k 179.53
Global X Fds Global X Uranium (URA) 0.0 $8.2M 169k 48.43
Doordash Cl A (DASH) 0.0 $8.1M 54k 150.16
Ventas (VTR) 0.0 $8.0M 97k 81.78
PPL Corporation (PPL) 0.0 $7.9M 208k 38.20
Cohu (COHU) 0.0 $7.9M 258k 30.62
Fastenal Company (FAST) 0.0 $7.9M 170k 46.40
Coinbase Global Com Cl A (COIN) 0.0 $7.8M 45k 174.57
Tyson Foods Cl A (TSN) 0.0 $7.8M 122k 64.07
AFLAC Incorporated (AFL) 0.0 $7.8M 71k 109.71
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $7.8M 59k 132.90
Arthur J. Gallagher & Co. (AJG) 0.0 $7.7M 36k 216.58
Monster Beverage Corp (MNST) 0.0 $7.7M 107k 72.47
Hubspot (HUBS) 0.0 $7.7M 31k 244.10
Crown Castle Intl (CCI) 0.0 $7.6M 94k 81.31
Compass Cl A (COMP) 0.0 $7.6M 1.0M 7.31
Mueller Industries (MLI) 0.0 $7.6M 69k 110.80
Roper Industries (ROP) 0.0 $7.6M 21k 353.75
Marvell Technology (MRVL) 0.0 $7.4M 75k 99.08
South Bow Corp (SOBO) 0.0 $7.4M 223k 33.26
Dell Technologies CL C (DELL) 0.0 $7.4M 45k 164.14
Exelon Corporation (EXC) 0.0 $7.4M 151k 49.02
Atmos Energy Corporation (ATO) 0.0 $7.4M 40k 184.72
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $7.4M 185k 39.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.3M 208k 35.14
Qnity Electronics Common Stock (Q) 0.0 $7.3M 63k 115.38
Huntsman Corporation (HUN) 0.0 $7.3M 548k 13.31
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $7.2M 77k 94.11
Keurig Dr Pepper (KDP) 0.0 $7.2M 272k 26.33
Rockwell Automation (ROK) 0.0 $7.1M 20k 358.88
Robinhood Mkts Com Cl A (HOOD) 0.0 $7.1M 102k 69.30
Mirion Technologies Com Cl A (MIR) 0.0 $7.1M 380k 18.59
D.R. Horton (DHI) 0.0 $7.0M 51k 137.22
Ciena Corp Com New (CIEN) 0.0 $7.0M 18k 388.23
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $7.0M 7.0M 1.00
Ford Motor Company (F) 0.0 $6.9M 602k 11.54
Copart (CPRT) 0.0 $6.9M 209k 33.20
Ralph Lauren Corp Cl A (RL) 0.0 $6.9M 20k 343.99
Joby Aviation Common Stock (JOBY) 0.0 $6.9M 837k 8.26
General Mills (GIS) 0.0 $6.9M 185k 37.22
Monolithic Power Systems (MPWR) 0.0 $6.9M 6.3k 1093.35
B2gold Corp (BTG) 0.0 $6.8M 1.5M 4.54
Match Group (MTCH) 0.0 $6.8M 223k 30.71
W.W. Grainger (GWW) 0.0 $6.8M 6.2k 1090.81
Ralliant Corp (RAL) 0.0 $6.8M 162k 41.59
Virtu Finl Cl A (VIRT) 0.0 $6.7M 153k 43.98
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $6.7M 7.0M 0.95
Atlassian Corporation Cl A (TEAM) 0.0 $6.7M 98k 68.25
Hershey Company (HSY) 0.0 $6.7M 32k 207.89
Nxp Semiconductors N V (NXPI) 0.0 $6.7M 34k 196.86
Eversource Energy (ES) 0.0 $6.6M 96k 69.28
Weyerhaeuser Com New (WY) 0.0 $6.6M 269k 24.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $6.6M 125k 52.56
Toro Company (TTC) 0.0 $6.5M 70k 93.44
Ferguson Enterprises Common Stock New (FERG) 0.0 $6.5M 28k 233.26
Edwards Lifesciences (EW) 0.0 $6.5M 81k 80.08
Northern Trust Corporation (NTRS) 0.0 $6.4M 46k 139.57
Entergy Corporation (ETR) 0.0 $6.4M 57k 112.36
Avnet (AVT) 0.0 $6.4M 104k 61.62
Blue Owl Capital Com Cl A (OWL) 0.0 $6.4M 701k 9.13
Lumentum Hldgs (LITE) 0.0 $6.4M 9.1k 702.76
Fifth Third Ban (FITB) 0.0 $6.3M 136k 46.46
IDEXX Laboratories (IDXX) 0.0 $6.3M 11k 561.89
Becton, Dickinson and (BDX) 0.0 $6.2M 40k 157.23
Devon Energy Corporation (DVN) 0.0 $6.2M 123k 50.33
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $6.2M 135k 45.89
Grand Canyon Education (LOPE) 0.0 $6.2M 36k 170.03
Cloudflare Cl A Com (NET) 0.0 $6.2M 30k 206.39
Datadog Note 12/0 (Principal) 0.0 $6.1M 6.2M 0.98
Equinox Gold Corp Note 4.750%10/1 (Principal) 0.0 $6.1M 2.5M 2.43
Carrier Global Corporation (CARR) 0.0 $6.1M 108k 56.31
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $6.0M 73k 82.84
Crane Company Common Stock (CR) 0.0 $6.0M 35k 171.00
Diamondback Energy (FANG) 0.0 $5.9M 30k 197.79
eBay (EBAY) 0.0 $5.9M 65k 91.02
Chubb (CB) 0.0 $5.9M 18k 325.93
Pulte (PHM) 0.0 $5.8M 50k 117.61
J P Morgan Exchange Traded F Betabuilders Eme (BBEM) 0.0 $5.8M 89k 65.75
Granite Constr Note 3.250% 6/1 (Principal) 0.0 $5.8M 3.5M 1.66
West Fraser Timb (WFG) 0.0 $5.8M 88k 65.30
AES Corporation (AES) 0.0 $5.7M 408k 14.09
Unity Software (U) 0.0 $5.6M 257k 21.94
Rollins (ROL) 0.0 $5.6M 105k 53.41
Comfort Systems USA (FIX) 0.0 $5.6M 4.1k 1378.99
Docusign (DOCU) 0.0 $5.6M 118k 47.41
Msci (MSCI) 0.0 $5.6M 10k 539.01
salesforce (CRM) 0.0 $5.6M 30k 186.67
Equity Residential Sh Ben Int (EQR) 0.0 $5.6M 94k 59.15
Carvana Cl A (CVNA) 0.0 $5.5M 18k 314.39
NVR (NVR) 0.0 $5.5M 841.00 6589.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $5.3M 62k 86.69
CF Industries Holdings (CF) 0.0 $5.3M 41k 129.84
SYNNEX Corporation (SNX) 0.0 $5.3M 31k 168.71
Coherent Corp (COHR) 0.0 $5.2M 22k 238.21
KBR (KBR) 0.0 $5.2M 140k 36.86
Carlyle Group (CG) 0.0 $5.2M 107k 48.40
PerkinElmer (RVTY) 0.0 $5.1M 59k 87.61
Itt (ITT) 0.0 $5.1M 27k 190.53
Ishares Tr Russell 2000 Etf (IWM) 0.0 $5.1M 21k 248.00
Snap Cl A (SNAP) 0.0 $5.0M 1.1M 4.60
Coupang Cl A (CPNG) 0.0 $5.0M 267k 18.88
AvalonBay Communities (AVB) 0.0 $5.0M 31k 163.35
Evergy (EVRG) 0.0 $5.0M 61k 81.88
Martin Marietta Materials (MLM) 0.0 $4.9M 8.4k 588.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.9M 36k 138.32
Take-Two Interactive Software (TTWO) 0.0 $4.9M 25k 197.50
Liberty Global Com Cl A (LBTYA) 0.0 $4.9M 407k 12.09
Gra (GGG) 0.0 $4.9M 58k 84.65
Assured Guaranty (AGO) 0.0 $4.9M 60k 81.48
Nucor Corporation (NUE) 0.0 $4.9M 29k 169.10
Vanguard Index Fds Value Etf (VTV) 0.0 $4.8M 25k 196.20
Nutanix Cl A (NTNX) 0.0 $4.8M 127k 38.01
Dow (DOW) 0.0 $4.8M 116k 41.65
Deckers Outdoor Corporation (DECK) 0.0 $4.8M 48k 100.09
Mid-America Apartment (MAA) 0.0 $4.8M 39k 122.13
Super Micro Computer Com New (SMCI) 0.0 $4.8M 210k 22.77
Nrg Energy Com New (NRG) 0.0 $4.8M 33k 146.14
SYSCO Corporation (SYY) 0.0 $4.8M 67k 71.33
Morningstar (MORN) 0.0 $4.7M 28k 169.05
Allegion Ord Shs (ALLE) 0.0 $4.7M 32k 145.29
Huntington Bancshares Incorporated (HBAN) 0.0 $4.7M 299k 15.65
Sba Communications Corp Cl A (SBAC) 0.0 $4.7M 27k 172.11
Steris Shs Usd (STE) 0.0 $4.6M 21k 221.13
NewMarket Corporation (NEU) 0.0 $4.6M 7.2k 640.95
Mettler-Toledo International (MTD) 0.0 $4.6M 3.6k 1261.20
ResMed (RMD) 0.0 $4.6M 20k 224.48
Ingersoll Rand (IR) 0.0 $4.6M 57k 80.12
Otis Worldwide Corp (OTIS) 0.0 $4.6M 59k 77.08
Ishares Tr Us Aer Def Etf (ITA) 0.0 $4.5M 21k 218.75
CBOE Holdings (CBOE) 0.0 $4.5M 16k 281.07
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $4.5M 84k 52.96
Bk Nova Cad (BNS) 0.0 $4.4M 64k 69.34
Teledyne Technologies Incorporated (TDY) 0.0 $4.4M 7.3k 605.01
Reinsurance Group Amer Com New (RGA) 0.0 $4.4M 22k 204.16
CenterPoint Energy (CNP) 0.0 $4.4M 102k 43.16
M&T Bank Corporation (MTB) 0.0 $4.4M 21k 206.72
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $4.3M 46k 94.65
Willis Towers Watson SHS (WTW) 0.0 $4.3M 15k 290.70
Jacobs Engineering Group (J) 0.0 $4.3M 34k 127.28
Ishares Tr Global 100 Etf (IOO) 0.0 $4.3M 35k 120.97
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.3M 55k 78.03
Iqvia Holdings (IQV) 0.0 $4.3M 25k 170.55
Chesapeake Energy Corp (EXE) 0.0 $4.2M 39k 109.77
FirstEnergy (FE) 0.0 $4.2M 83k 50.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $4.2M 22k 191.92
American Water Works (AWK) 0.0 $4.2M 31k 136.09
Essex Property Trust (ESS) 0.0 $4.2M 17k 242.00
Landstar System (LSTR) 0.0 $4.1M 26k 160.31
International Paper Company (IP) 0.0 $4.1M 114k 35.70
Waters Corporation (WAT) 0.0 $4.1M 14k 297.80
MarketAxess Holdings (MKTX) 0.0 $4.1M 25k 164.98
Block Cl A (XYZ) 0.0 $4.0M 67k 60.18
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $4.0M 3.0k 1320.93
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.0 $4.0M 59k 68.11
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $4.0M 36k 110.47
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $4.0M 99k 39.87
Lincoln Electric Holdings (LECO) 0.0 $3.9M 16k 249.08
Axalta Coating Sys (AXTA) 0.0 $3.9M 141k 27.70
Upstart Hldgs (UPST) 0.0 $3.9M 152k 25.65
Zimmer Holdings (ZBH) 0.0 $3.9M 43k 90.42
First Solar (FSLR) 0.0 $3.9M 20k 197.26
Fidelity National Information Services (FIS) 0.0 $3.9M 82k 46.91
Workday Cl A (WDAY) 0.0 $3.9M 30k 129.92
Dover Corporation (DOV) 0.0 $3.8M 19k 208.45
CoStar (CSGP) 0.0 $3.8M 95k 40.34
Biogen Idec (BIIB) 0.0 $3.7M 20k 183.33
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $3.7M 95k 39.51
Denison Mines Corp (DNN) 0.0 $3.7M 1.0M 3.53
Hewlett Packard Enterprise (HPE) 0.0 $3.7M 155k 23.82
Raymond James Financial (RJF) 0.0 $3.7M 25k 144.79
Hubbell (HUBB) 0.0 $3.6M 7.4k 490.74
Tractor Supply Company (TSCO) 0.0 $3.6M 80k 45.31
Arrow Electronics (ARW) 0.0 $3.6M 25k 143.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.6M 5.00 718140.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $3.6M 49k 73.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.6M 6.8k 522.71
Indie Semiconductor Class A Com (INDI) 0.0 $3.6M 1.1M 3.22
Axon Enterprise (AXON) 0.0 $3.5M 8.3k 424.70
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $3.5M 77k 46.02
Pinterest Cl A (PINS) 0.0 $3.5M 193k 18.34
Citizens Financial (CFG) 0.0 $3.5M 58k 59.97
Quest Diagnostics Incorporated (DGX) 0.0 $3.5M 18k 195.98
ON Semiconductor (ON) 0.0 $3.4M 56k 61.92
Charles River Laboratories (CRL) 0.0 $3.4M 20k 172.50
Cincinnati Financial Corporation (CINF) 0.0 $3.4M 22k 157.35
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.4M 48k 71.18
PPG Industries (PPG) 0.0 $3.3M 31k 106.88
Texas Pacific Land Corp (TPL) 0.0 $3.3M 7.0k 474.56
Crown Holdings (CCK) 0.0 $3.3M 33k 100.25
Brown & Brown (BRO) 0.0 $3.3M 51k 65.23
Udr (UDR) 0.0 $3.3M 97k 33.78
Rocket Lab Corp (RKLB) 0.0 $3.2M 50k 64.24
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $3.2M 40k 80.56
Labcorp Holdings Com Shs (LH) 0.0 $3.2M 12k 266.81
Generac Holdings (GNRC) 0.0 $3.2M 16k 195.33
Delta Air Lines Com New (DAL) 0.0 $3.1M 47k 66.47
Kraft Heinz (KHC) 0.0 $3.1M 138k 22.49
Inspire Med Sys (INSP) 0.0 $3.1M 60k 51.58
Texas Roadhouse (TXRH) 0.0 $3.1M 19k 165.14
Onto Innovation (ONTO) 0.0 $3.1M 15k 205.07
Equifax (EFX) 0.0 $3.0M 17k 180.07
Kimco Realty Corporation (KIM) 0.0 $3.0M 134k 22.47
Loews Corporation (L) 0.0 $3.0M 28k 106.74
Vanguard World Health Car Etf (VHT) 0.0 $3.0M 11k 272.33
Steel Dynamics (STLD) 0.0 $3.0M 16k 180.00
Broadridge Financial Solutions (BR) 0.0 $2.9M 18k 162.48
Principal Financial (PFG) 0.0 $2.9M 33k 90.11
Spdr Series Trust State Street Spd (XBI) 0.0 $2.9M 23k 127.72
Casey's General Stores (CASY) 0.0 $2.9M 3.9k 727.86
Skyworks Solutions (SWKS) 0.0 $2.8M 53k 53.55
Zscaler Incorporated (ZS) 0.0 $2.8M 20k 140.32
Everpure Cl A (PSTG) 0.0 $2.8M 47k 59.04
Curtiss-Wright (CW) 0.0 $2.8M 4.1k 681.12
F5 Networks (FFIV) 0.0 $2.8M 9.6k 289.33
Flowserve Corporation (FLS) 0.0 $2.7M 37k 73.51
Ishares Silver Tr Ishares (SLV) 0.0 $2.7M 40k 68.17
C H Robinson Worldwide In Com New (CHRW) 0.0 $2.7M 17k 166.07
Voyager Technologies Com Cl A (VOYG) 0.0 $2.7M 116k 23.39
Ishares Tr Glob Utilits Etf (JXI) 0.0 $2.7M 31k 86.34
Snap-on Incorporated (SNA) 0.0 $2.6M 7.2k 363.22
Packaging Corporation of America (PKG) 0.0 $2.6M 12k 212.22
Repligen Corporation (RGEN) 0.0 $2.6M 22k 117.82
Incyte Corporation (INCY) 0.0 $2.6M 28k 94.12
International Flavors & Fragrances (IFF) 0.0 $2.6M 36k 72.55
Alnylam Pharmaceuticals (ALNY) 0.0 $2.6M 7.8k 330.87
Charter Communications Cl A (CHTR) 0.0 $2.6M 12k 215.88
Vanguard World Comm Srvc Etf (VOX) 0.0 $2.6M 14k 179.85
Alliant Energy Corporation (LNT) 0.0 $2.6M 36k 71.76
Unum (UNM) 0.0 $2.5M 35k 73.03
Tyler Technologies (TYL) 0.0 $2.5M 7.4k 342.38
Solaris Energy Infras Note 0.250%10/0 0.0 $2.5M 2.0M 1.26
D R S Technologies (DRS) 0.0 $2.5M 56k 44.52
Fox Corp Cl B Com (FOX) 0.0 $2.5M 47k 53.10
Insmed Com Par $.01 (INSM) 0.0 $2.5M 15k 163.52
Dupont De Nemours (DD) 0.0 $2.5M 54k 45.80
Fortive (FTV) 0.0 $2.5M 45k 55.28
ExlService Holdings (EXLS) 0.0 $2.5M 81k 30.45
Spdr Series Trust State Street Spd (FLRN) 0.0 $2.4M 79k 30.78
Advisor Managed Portfolios Reckoner Bbb-b C 0.0 $2.4M 49k 49.15
Dollar Tree (DLTR) 0.0 $2.4M 22k 109.51
Progress Software Corporation (PRGS) 0.0 $2.4M 93k 25.65
Celanese Corporation (CE) 0.0 $2.3M 36k 65.77
Strategy Cl A New (MSTR) 0.0 $2.3M 19k 124.80
Vodafone Group Sponsored Adr (VOD) 0.0 $2.3M 154k 15.02
Universal Hlth Svcs CL B (UHS) 0.0 $2.3M 13k 178.97
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $2.3M 14k 161.73
Echostar Corp Cl A (SATS) 0.0 $2.2M 19k 117.07
Invitation Homes (INVH) 0.0 $2.2M 90k 24.85
Ptc (PTC) 0.0 $2.2M 16k 142.49
Bellring Brands Common Stock (BRBR) 0.0 $2.2M 137k 16.09
Cdw (CDW) 0.0 $2.2M 18k 121.02
Bloom Energy Corp Com Cl A (BE) 0.0 $2.2M 16k 135.49
Avery Dennison Corporation (AVY) 0.0 $2.2M 13k 172.68
Trimble Navigation (TRMB) 0.0 $2.2M 33k 65.23
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $2.1M 68k 31.43
Textron (TXT) 0.0 $2.1M 24k 87.56
Sprouts Fmrs Mkt (SFM) 0.0 $2.1M 28k 77.13
Lauder Estee Cos Cl A (EL) 0.0 $2.1M 30k 71.77
Hldgs (UAL) 0.0 $2.1M 23k 92.07
Lennox International (LII) 0.0 $2.1M 4.5k 464.13
Ishares Tr Core Msci Euro (IEUR) 0.0 $2.1M 29k 70.27
Jack Henry & Associates (JKHY) 0.0 $2.1M 13k 158.04
Insulet Corporation (PODD) 0.0 $2.1M 9.8k 209.84
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $2.1M 139k 14.81
SEI Investments Company (SEIC) 0.0 $2.1M 26k 78.47
Genuine Parts Company (GPC) 0.0 $2.0M 19k 105.75
ConAgra Foods (CAG) 0.0 $2.0M 130k 15.72
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $2.0M 3.3k 616.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.0M 26k 79.56
Essential Utils (WTRG) 0.0 $2.0M 51k 40.27
Novo-nordisk A S Adr (NVO) 0.0 $2.0M 54k 36.75
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $2.0M 66k 30.22
Versant Media Group Com Cl A (VSNT) 0.0 $2.0M 54k 37.02
Clorox Company (CLX) 0.0 $2.0M 19k 103.63
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $2.0M 2.0M 0.99
IDEX Corporation (IEX) 0.0 $2.0M 10k 189.55
Corpay Com Shs (CPAY) 0.0 $2.0M 6.8k 290.99
Nordson Corporation (NDSN) 0.0 $2.0M 7.4k 266.06
Veeva Sys Cl A Com (VEEV) 0.0 $2.0M 11k 175.66
Cooper Cos (COO) 0.0 $2.0M 27k 71.50
Permian Resources Corp Class A Com (PR) 0.0 $1.9M 91k 21.32
Select Sector Spdr Tr State Street Con (XLP) 0.0 $1.9M 23k 81.99
Mongodb Cl A (MDB) 0.0 $1.9M 7.8k 244.77
Ishares Gold Tr Ishares New (IAU) 0.0 $1.9M 22k 88.16
Popular Com New (BPOP) 0.0 $1.9M 14k 134.17
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.9M 8.9k 211.15
Zoom Communications Cl A (ZM) 0.0 $1.9M 23k 80.39
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.0 $1.8M 77k 23.89
Clearway Energy Cl A (CWEN.A) 0.0 $1.8M 46k 39.17
Regency Centers Corporation (REG) 0.0 $1.8M 24k 75.66
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.8M 35k 50.44
Peak (DOC) 0.0 $1.8M 108k 16.43
Ishares Msci Mexico Etf (EWW) 0.0 $1.8M 23k 75.23
Okta Cl A (OKTA) 0.0 $1.7M 22k 78.71
Markel Corporation (MKL) 0.0 $1.7M 900.00 1914.07
Lpl Financial Holdings (LPLA) 0.0 $1.7M 5.7k 300.83
Vale S A Sponsored Ads (VALE) 0.0 $1.7M 107k 15.91
Zoominfo Technologies Common Stock (GTM) 0.0 $1.7M 284k 5.98
Voya Financial (VOYA) 0.0 $1.7M 25k 68.32
United Therapeutics Corporation (UTHR) 0.0 $1.6M 2.7k 593.09
Warrior Met Coal (HCC) 0.0 $1.6M 17k 93.15
Alliance Data Systems Corporation (BFH) 0.0 $1.6M 21k 74.89
Wendy's/arby's Group (WEN) 0.0 $1.6M 229k 6.95
Domino's Pizza (DPZ) 0.0 $1.6M 4.4k 359.20
Nortonlifelock (GEN) 0.0 $1.6M 85k 18.83
Masco Corporation (MAS) 0.0 $1.6M 26k 60.37
An2 Therapeutics (ANTX) 0.0 $1.6M 459k 3.42
First Majestic Silver Corp (AG) 0.0 $1.6M 73k 21.48
Fox Corp Cl A Com (FOXA) 0.0 $1.6M 27k 58.40
Advisor Managed Portfolios Reckoner Bbb-b (RCLO) 0.0 $1.5M 63k 24.66
DV (DV) 0.0 $1.5M 161k 9.50
Encompass Health Corp (EHC) 0.0 $1.5M 16k 96.73
Epam Systems (EPAM) 0.0 $1.5M 11k 135.40
Natera (NTRA) 0.0 $1.5M 7.4k 200.02
Burlington Stores (BURL) 0.0 $1.5M 4.5k 325.38
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.4M 15k 97.73
Flextronics Intl Ord (FLEX) 0.0 $1.4M 22k 65.46
Tradeweb Mkts Cl A (TW) 0.0 $1.4M 12k 117.66
Twilio Cl A (TWLO) 0.0 $1.4M 11k 125.82
Hanover Insurance (THG) 0.0 $1.4M 8.0k 173.35
Solventum Corp Com Shs (SOLV) 0.0 $1.4M 21k 65.30
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.4M 6.5k 209.13
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.4M 16k 85.02
Builders FirstSource (BLDR) 0.0 $1.3M 16k 82.33
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.3M 16k 82.87
Owens Corning (OC) 0.0 $1.3M 12k 108.22
Gaming & Leisure Pptys (GLPI) 0.0 $1.3M 30k 44.37
Coreweave Com Cl A (CRWV) 0.0 $1.3M 17k 77.47
Wp Carey (WPC) 0.0 $1.3M 19k 67.96
Watsco, Incorporated (WSO) 0.0 $1.3M 3.6k 363.79
Campbell Soup Company (CPB) 0.0 $1.3M 58k 22.28
Erie Indty Cl A (ERIE) 0.0 $1.3M 5.1k 251.31
Annaly Capital Management In Com New (NLY) 0.0 $1.3M 61k 21.15
Crane Holdings (CXT) 0.0 $1.3M 31k 40.59
Southwest Airlines (LUV) 0.0 $1.3M 34k 37.57
Southern Copper Corporation (SCCO) 0.0 $1.2M 7.2k 172.07
Service Corporation International (SCI) 0.0 $1.2M 15k 82.51
Ishares Tr Msci China Etf (MCHI) 0.0 $1.2M 21k 56.20
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $1.1M 10k 112.61
Mosaic (MOS) 0.0 $1.1M 45k 25.50
Reliance Steel & Aluminum (RS) 0.0 $1.1M 3.7k 303.92
Coeur Mng Com New (CDE) 0.0 $1.1M 59k 18.77
Vanguard World Consum Dis Etf (VCR) 0.0 $1.1M 3.1k 359.03
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $1.1M 31k 34.85
Sun Communities (SUI) 0.0 $1.1M 8.5k 125.96
Baytex Energy Corp (BTE) 0.0 $1.1M 240k 4.47
Hormel Foods Corporation (HRL) 0.0 $1.0M 46k 22.65
Spdr Series Trust State Street Spd (Principal) (JNK) 0.0 $1.0M 11k 95.72
Revolution Medicines (RVMD) 0.0 $1.0M 10k 97.25
Qorvo (QRVO) 0.0 $999k 13k 77.40
Carlisle Companies (CSL) 0.0 $991k 3.0k 333.62
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $988k 20k 49.97
Kinsale Cap Group (KNSL) 0.0 $975k 2.9k 341.66
Rocket Cos Com Cl A (RKT) 0.0 $972k 68k 14.25
Sofi Technologies (SOFI) 0.0 $970k 61k 15.88
Rivian Automotive Com Cl A (RIVN) 0.0 $959k 64k 15.05
Dick's Sporting Goods (DKS) 0.0 $936k 4.7k 198.29
Neurocrine Biosciences (NBIX) 0.0 $935k 7.1k 131.74
Enerflex (EFXT) 0.0 $935k 45k 20.91
Houlihan Lokey Cl A (HLI) 0.0 $914k 6.4k 143.62
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $912k 32k 28.42
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $895k 475.00 1884.66
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $891k 22k 40.80
Coty Com Cl A (COTY) 0.0 $883k 439k 2.01
Toast Cl A (TOST) 0.0 $876k 33k 26.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $863k 6.9k 125.45
Tko Group Holdings Cl A (TKO) 0.0 $847k 4.2k 201.65
Paylocity Holding Corporation (PCTY) 0.0 $843k 7.8k 108.04
Reddit Cl A (RDDT) 0.0 $819k 6.1k 134.65
Esab Corporation (ESAB) 0.0 $818k 8.5k 96.66
Pool Corporation (POOL) 0.0 $816k 4.0k 202.33
Euronet Worldwide (EEFT) 0.0 $800k 12k 66.37
Entegris (ENTG) 0.0 $793k 6.8k 117.24
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.0 $784k 2.0k 391.76
Illumina (ILMN) 0.0 $782k 6.3k 123.26
Samsara Com Cl A (IOT) 0.0 $780k 25k 31.69
Ishares Tr Core High Dv Etf (HDV) 0.0 $778k 5.7k 135.72
Global X Fds Global X Copper (COPX) 0.0 $767k 10k 76.34
Equitable Holdings (EQH) 0.0 $758k 20k 37.11
Draftkings Com Cl A (DKNG) 0.0 $746k 35k 21.62
4068594 Enphase Energy (ENPH) 0.0 $745k 20k 37.82
Assurant (AIZ) 0.0 $736k 3.4k 217.81
Toll Brothers (TOL) 0.0 $728k 5.3k 136.53
HEICO Corporation (HEI) 0.0 $702k 2.6k 274.03
Plug Pwr Com New (PLUG) 0.0 $696k 308k 2.26
Ferrari Nv Ord (RACE) 0.0 $687k 2.0k 338.45
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $687k 7.0k 97.66
Fidelity Natl Finl Com Shs (FNF) 0.0 $671k 15k 46.38
Rio Tinto Sponsored Adr (RIO) 0.0 $671k 7.2k 93.29
Wright Express (WEX) 0.0 $643k 4.2k 153.04
RPM International (RPM) 0.0 $638k 6.4k 99.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $630k 33k 19.30
Bright Horizons Fam Sol In D (BFAM) 0.0 $624k 7.6k 82.13
FactSet Research Systems (FDS) 0.0 $605k 2.8k 216.99
Franklin Resources (BEN) 0.0 $605k 26k 23.62
Bank Ozk (OZK) 0.0 $603k 13k 45.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $597k 5.3k 113.11
Baxter International (BAX) 0.0 $590k 35k 16.80
Wynn Resorts (WYNN) 0.0 $583k 5.7k 101.55
Astera Labs (ALAB) 0.0 $578k 5.3k 109.60
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $576k 8.9k 65.01
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $572k 63k 9.02
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $566k 6.0k 93.87
Zillow Group Cl C Cap Stk (Z) 0.0 $564k 14k 41.38
Bio-techne Corporation (TECH) 0.0 $556k 11k 52.26
Host Hotels & Resorts (HST) 0.0 $540k 28k 19.16
Antero Res (AR) 0.0 $535k 13k 42.44
Spdr Series Trust State Street Spd (KRE) 0.0 $535k 8.2k 65.16
Ccc Intelligent Solutions Holdings (CCC) 0.0 $529k 88k 6.00
Molson Coors Beverage CL B (TAP) 0.0 $517k 12k 43.06
Forum Energy Technologies In (FET) 0.0 $516k 8.8k 58.66
Stanley Black & Decker (SWK) 0.0 $516k 7.3k 71.06
Range Resources (RRC) 0.0 $511k 11k 45.18
A. O. Smith Corporation (AOS) 0.0 $504k 7.6k 65.94
Gentex Corporation (GNTX) 0.0 $500k 23k 21.85
MGM Resorts International. (MGM) 0.0 $487k 13k 37.02
Bhp Billiton Sponsored Ads (BHP) 0.0 $487k 6.7k 72.74
Ensign (ENSG) 0.0 $484k 2.4k 201.50
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $482k 16k 30.32
Ul Solutions Class A Com Shs (ULS) 0.0 $480k 5.6k 85.71
Gap (GAP) 0.0 $475k 20k 24.20
Science App Int'l (SAIC) 0.0 $475k 5.0k 94.77
Bentley Sys Com Cl B (BSY) 0.0 $467k 13k 35.12
Murphy Usa (MUSA) 0.0 $464k 940.00 493.97
LSB Industries (LXU) 0.0 $463k 31k 14.90
Firstcash Holdings (FCFS) 0.0 $460k 2.4k 188.00
Pinnacle Finl Partners (PNFP) 0.0 $460k 5.3k 86.14
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $459k 14k 32.25
Bj's Wholesale Club Holdings (BJ) 0.0 $458k 4.7k 98.42
Green Plains Renewable Energy (GPRE) 0.0 $456k 28k 16.45
American Public Education (APEI) 0.0 $455k 8.0k 56.88
Clean Harbors (CLH) 0.0 $452k 1.6k 286.73
Jd.com Spon Ads Cl A (JD) 0.0 $448k 15k 29.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $446k 1.5k 297.23
Align Technology (ALGN) 0.0 $442k 2.6k 171.43
Old Republic International Corporation (ORI) 0.0 $434k 11k 39.90
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $433k 6.0k 72.41
Spdr Index Shs Fds State Street Spd (SPEU) 0.0 $433k 8.5k 51.24
Sabra Health Care REIT (SBRA) 0.0 $433k 23k 19.23
Agree Realty Corporation (ADC) 0.0 $432k 5.7k 75.38
Guidewire Software (GWRE) 0.0 $432k 2.9k 149.56
Hdfc Bank Sponsored Ads (HDB) 0.0 $429k 17k 24.94
Albertsons Cos Common Stock (ACI) 0.0 $427k 25k 17.04
Genpact SHS (G) 0.0 $427k 12k 37.25
H&R Block (HRB) 0.0 $424k 13k 31.74
Omega Healthcare Investors (OHI) 0.0 $422k 9.6k 43.82
Rli (RLI) 0.0 $420k 7.4k 57.04
Caci Intl Cl A (CACI) 0.0 $416k 765.00 543.87
Post Holdings Inc Common (POST) 0.0 $415k 4.2k 98.86
Ringcentral Cl A (RNG) 0.0 $413k 11k 36.83
CNA Financial Corporation (CNA) 0.0 $412k 9.0k 45.92
Appfolio Com Cl A (APPF) 0.0 $411k 2.6k 157.82
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $411k 82k 5.03
SPS Commerce (SPSC) 0.0 $409k 7.3k 55.67
Varonis Sys (VRNS) 0.0 $408k 19k 21.47
Selective Insurance (SIGI) 0.0 $398k 5.3k 75.39
Middleby Corporation (MIDD) 0.0 $397k 3.0k 132.58
Moderna (MRNA) 0.0 $395k 7.8k 50.80
Canadian Solar (CSIQ) 0.0 $395k 29k 13.85
White Mountains Insurance Gp (WTM) 0.0 $391k 178.00 2196.96
Royal Gold (RGLD) 0.0 $388k 1.5k 254.49
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $386k 22k 17.36
LKQ Corporation (LKQ) 0.0 $386k 13k 29.37
Graham Corporation (GHM) 0.0 $385k 4.9k 78.92
Simpson Manufacturing (SSD) 0.0 $385k 2.2k 171.62
Lamb Weston Hldgs (LW) 0.0 $383k 9.1k 42.26
Sunrun (RUN) 0.0 $380k 28k 13.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $379k 3.5k 108.99
Gamestop Corp Cl A (GME) 0.0 $375k 16k 23.04
Lancaster Colony (MZTI) 0.0 $374k 2.7k 138.33
American Airls (AAL) 0.0 $370k 35k 10.70
Sl Green Realty Corp (SLG) 0.0 $369k 10k 36.94
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $368k 4.9k 74.38
Ufp Industries (UFPI) 0.0 $368k 4.0k 92.12
Ryan Specialty Holdings Cl A (RYAN) 0.0 $366k 11k 33.74
Cardinal Infrastructure Grou Cl A (CDNL) 0.0 $366k 9.2k 39.77
Eton Pharmaceuticals (ETON) 0.0 $365k 15k 24.35
Dropbox Cl A (DBX) 0.0 $365k 16k 22.72
Cnh Indl N V SHS (CNH) 0.0 $355k 32k 11.00
DaVita (DVA) 0.0 $350k 2.3k 153.69
Floor & Decor Hldgs Cl A (FND) 0.0 $346k 6.8k 50.80
Qxo Com New (QXO) 0.0 $342k 18k 19.42
Option Care Health Com New (OPCH) 0.0 $338k 13k 26.92
Wealthfront Corp (WLTH) 0.0 $334k 36k 9.25
Oil States International (OIS) 0.0 $329k 28k 11.64
Transunion (TRU) 0.0 $329k 4.8k 69.19
Tactile Systems Technology, In (TCMD) 0.0 $327k 13k 26.13
New York Times Co Mtn Be Cl A (NYT) 0.0 $326k 3.9k 83.73
Halozyme Therapeutics (HALO) 0.0 $326k 5.0k 64.63
Avantor (AVTR) 0.0 $326k 42k 7.84
Maximus (MMS) 0.0 $326k 5.1k 64.10
Babcock & Wilcox Enterpr (BW) 0.0 $326k 22k 14.69
Graphic Packaging Holding Company (GPK) 0.0 $321k 32k 9.94
Icici Bank Adr (IBN) 0.0 $315k 12k 25.90
Spdr Index Shs Fds State Street Spd (FEZ) 0.0 $313k 5.0k 62.08
Mamamancini's Holdings (MAMA) 0.0 $304k 20k 15.33
Gcm Grosvenor Com Cl A (GCMG) 0.0 $300k 31k 9.80
Mitek Sys Com New (MITK) 0.0 $299k 22k 13.50
Ionq Inc Pipe (IONQ) 0.0 $295k 10k 28.89
Arteris (AIP) 0.0 $289k 18k 16.44
Spdr Series Trust State Street Spd (XHB) 0.0 $285k 2.9k 98.73
Fastly Cl A (FSLY) 0.0 $281k 9.7k 29.06
Lightwave Logic Inc C ommon (LWLG) 0.0 $281k 40k 7.03
Shell Spon Ads (SHEL) 0.0 $279k 3.0k 93.00
Rayonier Advanced Matls (RYAM) 0.0 $277k 25k 11.07
Spdr Series Trust State Street Spd (SPYD) 0.0 $256k 5.6k 45.52
Dutch Bros Cl A (BROS) 0.0 $254k 5.0k 50.66
Duolingo Cl A Com (DUOL) 0.0 $253k 2.6k 98.63
United Sts Oil Units (USO) 0.0 $249k 2.0k 127.09
Spdr Series Trust State Street Spd (KBE) 0.0 $238k 4.0k 59.55
News Corp CL B (NWS) 0.0 $237k 8.3k 28.51
Crocs (CROX) 0.0 $236k 2.8k 83.02
Sap Se Spon Adr (SAP) 0.0 $236k 1.4k 171.17
Invesco SHS (IVZ) 0.0 $233k 9.6k 24.29
Build-A-Bear Workshop (BBW) 0.0 $232k 6.2k 37.45
Apa Corporation (APA) 0.0 $228k 5.4k 42.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $228k 2.6k 88.70
Boston Properties (BXP) 0.0 $225k 4.3k 51.90
Ark Etf Tr Innovation Etf (ARKK) 0.0 $223k 3.3k 67.60
Spdr Index Shs Fds State Street Spd (RWX) 0.0 $222k 8.4k 26.62
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $218k 759.00 287.18
Topbuild (BLD) 0.0 $216k 616.00 351.30
Dolby Laboratories Com Cl A (DLB) 0.0 $216k 3.6k 60.08
Relmada Therapeutics (RLMD) 0.0 $213k 31k 6.96
Alx Oncology Hldgs (ALXO) 0.0 $212k 106k 2.00
Novartis Sponsored Adr (NVS) 0.0 $212k 1.4k 152.75
Hyperliquid Strategies (PURR) 0.0 $204k 40k 5.12
Affirm Hldgs Com Cl A (AFRM) 0.0 $203k 4.4k 45.82
Monroe Cap (MRCC) 0.0 $194k 42k 4.60
Bioage Labs (BIOA) 0.0 $180k 10k 17.49
Eastman Kodak Com New (KODK) 0.0 $167k 19k 9.05
Energy Vault Holdings (NRGV) 0.0 $137k 42k 3.30
Arcos Dorados Hldgs Shs Class -a - (ARCO) 0.0 $116k 14k 8.29
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $115k 74k 1.56
Meiragtx Holdings (MGTX) 0.0 $105k 12k 8.66
Jack in the Box (JACK) 0.0 $102k 11k 9.71
Nio Spon Ads (NIO) 0.0 $68k 11k 6.03
Rapid7 (RPD) 0.0 $64k 12k 5.51
Pet Acquisition LLC -Class A (WOOF) 0.0 $30k 11k 2.78
Novabridge Biosciences Sponsored Ads (NBP) 0.0 $28k 11k 2.46