Bank of Nova Scotia

Bank Of Nova Scotia as of June 30, 2026

Portfolio Holdings for Bank Of Nova Scotia

Bank Of Nova Scotia holds 1025 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Key (KEY) 5.5 $3.6B 158M 23.05
NVIDIA Corporation (NVDA) 5.3 $3.5B 18M 200.09
Rbc Cad (RY) 3.9 $2.5B 12M 207.05
Microsoft Corporation (MSFT) 3.6 $2.4B 6.4M 373.02
Apple (AAPL) 3.3 $2.2B 7.5M 289.36
Ishares Tr Core S&p500 Etf (IVV) 3.1 $2.0B 2.7M 748.89
Alphabet Cap Stk Cl C (GOOG) 2.6 $1.7B 4.8M 353.33
Broadcom (AVGO) 2.4 $1.6B 4.3M 377.75
Toronto Dominion Bk Ont Com New (TD) 2.2 $1.5B 12M 121.58
Cibc Cad (CM) 2.0 $1.3B 11M 115.15
Meta Platforms Cl A (META) 1.9 $1.2B 2.2M 563.29
Western Digital Corp Note 3.000%11/1 (Principal) 1.5 $987M 58M 16.93
Alphabet Cap Stk Cl A (GOOGL) 1.5 $985M 2.8M 357.37
Bank Of Montreal Cadcom (BMO) 1.4 $920M 5.2M 176.73
Micron Technology (MU) 1.3 $872M 756k 1154.29
Amazon (AMZN) 1.3 $867M 3.6M 238.34
JPMorgan Chase & Co. (JPM) 1.3 $850M 2.6M 327.33
Applied Materials (AMAT) 1.2 $800M 1.1M 723.00
Tesla Motors (TSLA) 1.2 $792M 1.9M 420.60
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.1 $708M 17M 42.66
Lam Research Corp Com New (LRCX) 1.0 $693M 1.6M 433.33
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $621M 832k 746.78
Manulife Finl Corp (MFC) 0.9 $595M 15M 40.55
Sun Life Financial (SLF) 0.8 $544M 6.9M 78.51
Western Digital (WDC) 0.8 $500M 783k 638.72
Enbridge (ENB) 0.7 $486M 9.0M 54.23
Palantir Technologies Cl A (PLTR) 0.7 $477M 4.1M 116.67
UnitedHealth (UNH) 0.7 $470M 1.1M 415.65
Shopify Cl A Sub Vtg Shs (SHOP) 0.7 $462M 4.0M 114.38
Canadian Natural Resources (CNQ) 0.6 $388M 9.8M 39.57
Bce Com New (BCE) 0.6 $387M 18M 21.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $370M 503k 736.53
Roundhill Etf Trust Memory Etf 0.5 $337M 4.6M 73.85
Sandisk Corp (SNDK) 0.5 $329M 145k 2273.73
Marvell Technology (MRVL) 0.5 $315M 1.1M 297.89
Caterpillar (CAT) 0.5 $314M 294k 1064.91
Credicorp (BAP) 0.5 $311M 799k 389.57
Tc Energy Corp (TRP) 0.5 $299M 4.5M 66.24
Philip Morris International (PM) 0.4 $291M 1.6M 180.91
Merck & Co (MRK) 0.4 $282M 2.2M 128.50
Suncor Energy (SU) 0.4 $279M 5.2M 53.79
Advanced Micro Devices (AMD) 0.4 $270M 465k 580.91
Akamai Technologies (AKAM) 0.4 $269M 2.3M 118.21
Citigroup Com New (C) 0.4 $264M 1.9M 139.95
Telus Ord (TU) 0.4 $259M 24M 10.72
Fortis (FTS) 0.4 $257M 4.5M 57.29
Costco Wholesale Corporation (COST) 0.4 $257M 275k 935.47
Intel Corporation (INTC) 0.4 $244M 1.7M 139.63
Ishares Tr Msci Peru Gl Etf (EPU) 0.4 $242M 2.9M 83.50
Agnico (AEM) 0.4 $235M 1.5M 155.36
Texas Instruments Incorporated (TXN) 0.3 $230M 772k 298.07
Goldman Sachs (GS) 0.3 $225M 223k 1011.42
Johnson & Johnson (JNJ) 0.3 $225M 887k 253.97
Barrick Mng Corp Com Shs (B) 0.3 $223M 6.1M 36.76
Mastercard Incorporated Cl A (MA) 0.3 $219M 426k 513.60
Servicenow (NOW) 0.3 $215M 2.2M 99.28
Rogers Communications CL B (RCI) 0.3 $214M 6.6M 32.53
Eli Lilly & Co. (LLY) 0.3 $208M 174k 1199.43
Pepsi (PEP) 0.3 $203M 1.5M 136.57
Canadian Pacific Kansas City (CP) 0.3 $193M 2.2M 86.69
Nu Hldgs Ord Shs Cl A (NU) 0.3 $193M 14M 13.36
Morgan Stanley Com New (MS) 0.3 $190M 911k 209.04
Norfolk Southern (NSC) 0.3 $181M 575k 314.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $177M 2.6M 68.41
Emera (EMA) 0.3 $176M 3.3M 53.04
Pembina Pipeline Corp (PBA) 0.3 $174M 3.8M 46.27
Bank of America Corporation (BAC) 0.3 $172M 3.0M 56.98
Kla Corp Com New (KLAC) 0.3 $171M 567k 301.71
Chevron Corporation (CVX) 0.3 $169M 1.0M 167.20
Oracle Corporation (ORCL) 0.2 $165M 1.1M 146.55
Medtronic SHS (MDT) 0.2 $165M 2.1M 78.23
Qualcomm (QCOM) 0.2 $164M 886k 184.79
Canadian Natl Ry (CNI) 0.2 $159M 1.3M 119.31
Cenovus Energy (CVE) 0.2 $157M 6.3M 24.81
Webster Financial Corporation (WBS) 0.2 $155M 2.0M 76.42
Novo-nordisk A S Adr (NVO) 0.2 $148M 3.1M 47.94
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $144M 474k 302.97
Blackrock (BLK) 0.2 $140M 146k 961.56
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $136M 715k 190.52
Intuitive Surgical Com New (ISRG) 0.2 $133M 335k 397.69
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $131M 2.9M 44.89
Cameco Corporation (CCJ) 0.2 $130M 1.3M 101.92
Kenvue (KVUE) 0.2 $128M 6.7M 19.11
Trane Technologies SHS (TT) 0.2 $127M 259k 491.16
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $127M 802k 158.67
Wheaton Precious Metals Corp (WPM) 0.2 $127M 1.1M 112.32
Kinross Gold Corp (KGC) 0.2 $126M 5.3M 23.68
Williams Companies (WMB) 0.2 $126M 1.7M 74.34
Booking Holdings (BKNG) 0.2 $123M 684k 179.78
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $123M 192k 641.09
Celestica (CLS) 0.2 $123M 337k 364.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $122M 245k 500.39
Ishares Tr Msci Eafe Etf (EFA) 0.2 $119M 1.1M 103.88
TJX Companies (TJX) 0.2 $119M 785k 151.50
Home Depot (HD) 0.2 $119M 337k 352.68
Regeneron Pharmaceuticals (REGN) 0.2 $113M 182k 623.54
Arista Networks Com Shs (ANET) 0.2 $113M 666k 169.88
Warner Bros Discovery Com Ser A (WBD) 0.2 $113M 4.2M 26.66
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $112M 214k 522.35
Ge Aerospace Com New (GE) 0.2 $110M 294k 373.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $108M 1.4M 75.45
Pfizer (PFE) 0.2 $107M 4.4M 24.08
Spdr Index Shs Fds St Str Msci Glb (SPGM) 0.2 $106M 1.2M 85.67
Nutrien (NTR) 0.2 $104M 1.7M 63.00
CVS Caremark Corporation (CVS) 0.2 $104M 1.0M 103.45
Thermo Fisher Scientific (TMO) 0.2 $104M 207k 501.36
Franco-Nevada Corporation (FNV) 0.2 $103M 491k 208.64
Humana (HUM) 0.2 $102M 258k 397.22
Visa Com Cl A (V) 0.2 $102M 298k 343.09
Anthem (ELV) 0.2 $102M 262k 386.73
Cisco Systems (CSCO) 0.2 $100M 853k 117.46
Gilead Sciences (GILD) 0.2 $100M 792k 126.34
Bristol Myers Squibb (BMY) 0.2 $100M 1.7M 57.62
Corning Incorporated (GLW) 0.1 $99M 388k 255.44
Honeywell Aerospace (HONA) 0.1 $98M 438k 222.99
Synopsys (SNPS) 0.1 $96M 215k 446.07
Verizon Communications (VZ) 0.1 $94M 2.2M 42.34
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $94M 3.2M 29.29
Mondelez Intl Cl A (MDLZ) 0.1 $91M 1.6M 57.84
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.1 $90M 2.5M 36.52
Analog Devices (ADI) 0.1 $90M 227k 397.17
Nxp Semiconductors N V (NXPI) 0.1 $90M 319k 281.03
Jabil Circuit (JBL) 0.1 $89M 232k 385.48
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $89M 1.7M 53.61
Cardinal Health (CAH) 0.1 $89M 374k 237.56
Wal-Mart Stores (WMT) 0.1 $88M 769k 114.24
American Intl Group Com New (AIG) 0.1 $88M 1.2M 74.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $87M 361k 242.43
Procter & Gamble Company (PG) 0.1 $87M 590k 147.91
Teradyne (TER) 0.1 $87M 180k 483.85
Newmont Mining Corporation (NEM) 0.1 $87M 931k 93.40
Cummins (CMI) 0.1 $86M 121k 713.21
Dex (DXCM) 0.1 $85M 1.3M 67.35
Abbvie (ABBV) 0.1 $85M 338k 251.64
Charles Schwab Corporation (SCHW) 0.1 $82M 894k 92.27
Allegheny Technologies Incorporated (ATI) 0.1 $82M 417k 197.10
Wells Fargo & Company (WFC) 0.1 $81M 985k 82.64
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $81M 1.5M 53.11
Hilton Worldwide Holdings (HLT) 0.1 $81M 245k 330.46
General Dynamics Corporation (GD) 0.1 $81M 228k 354.24
Lockheed Martin Corporation (LMT) 0.1 $80M 157k 509.46
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $80M 508k 156.97
Solstice Advanced Matls Com Shs (SOLS) 0.1 $79M 896k 88.60
Automatic Data Processing (ADP) 0.1 $79M 352k 223.95
Sherwin-Williams Company (SHW) 0.1 $79M 229k 344.33
Progressive Corporation (PGR) 0.1 $77M 347k 220.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $76M 611k 124.17
Lumentum Hldgs (LITE) 0.1 $75M 88k 858.06
Halliburton Company (HAL) 0.1 $75M 2.2M 33.95
Raytheon Technologies Corp (RTX) 0.1 $75M 395k 189.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $74M 1.0M 72.53
Cigna Corp (CI) 0.1 $74M 268k 275.68
Teck Resources CL B (TECK) 0.1 $73M 1.2M 59.56
Ishares Tr China Lg-cap Etf (FXI) 0.1 $72M 2.3M 31.59
American Express Company (AXP) 0.1 $72M 212k 338.25
Cme (CME) 0.1 $71M 316k 222.74
ConocoPhillips (COP) 0.1 $70M 675k 103.96
Republic Services (RSG) 0.1 $70M 329k 213.08
Ishares Tr Russell 3000 Etf (IWV) 0.1 $68M 160k 426.40
Uber Technologies (UBER) 0.1 $67M 926k 72.78
Wayfair Cl A (W) 0.1 $67M 727k 92.42
Exxon Mobil Corporation (XOM) 0.1 $67M 489k 136.72
Coca-Cola Company (KO) 0.1 $67M 821k 81.27
Las Vegas Sands (LVS) 0.1 $66M 1.4M 46.19
S&p Global (SPGI) 0.1 $66M 171k 385.22
Imperial Oil Com New (IMO) 0.1 $65M 577k 112.29
General Motors Company (GM) 0.1 $63M 823k 77.08
3M Company (MMM) 0.1 $63M 389k 161.91
Coreweave Com Cl A (CRWV) 0.1 $63M 631k 99.54
PG&E Corporation (PCG) 0.1 $62M 3.7M 16.82
Waste Connections (WCN) 0.1 $61M 364k 166.67
Magna Intl Inc cl a (MGA) 0.1 $60M 912k 65.75
Ross Stores (ROST) 0.1 $59M 279k 212.85
salesforce (CRM) 0.1 $59M 375k 156.66
Agilent Technologies Inc C ommon (A) 0.1 $59M 441k 132.83
Amkor Technology (AMKR) 0.1 $58M 676k 86.23
Wabtec Corporation (WAB) 0.1 $58M 216k 269.60
Parker-Hannifin Corporation (PH) 0.1 $58M 59k 978.13
Amgen (AMGN) 0.1 $57M 156k 362.11
Boston Scientific Corporation (BSX) 0.1 $57M 1.3M 42.68
Viking Holdings Ord Shs (VIK) 0.1 $56M 536k 104.67
McDonald's Corporation (MCD) 0.1 $56M 207k 270.32
Amer Sports Com Shs (AS) 0.1 $56M 1.7M 33.84
Paypal Holdings (PYPL) 0.1 $56M 1.3M 43.18
Spdr Series Trust St Sho Treas Etf (SPTS) 0.1 $56M 1.9M 29.26
Spdr Series Trust St Str P500etf (SPYM) 0.1 $54M 615k 87.88
Vistra Energy (VST) 0.1 $53M 335k 158.63
Centene Corporation (CNC) 0.1 $53M 826k 64.19
Global Payments (GPN) 0.1 $53M 726k 72.56
Roku Com Cl A (ROKU) 0.1 $53M 381k 138.14
Deere & Company (DE) 0.1 $52M 82k 634.32
DTE Energy Company (DTE) 0.1 $52M 341k 152.37
Broadridge Financial Solutions (BR) 0.1 $52M 379k 136.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $52M 671k 77.11
Thomsoncorp (TRI) 0.1 $51M 627k 81.67
Planet Labs Pbc Com Cl A (PL) 0.1 $51M 1.5M 33.13
Astera Labs (ALAB) 0.1 $51M 105k 483.02
Us Bancorp Com New (USB) 0.1 $51M 832k 60.92
Chipotle Mexican Grill (CMG) 0.1 $51M 1.5M 34.00
Cerebras Systems Com Cl A (CBRS) 0.1 $50M 227k 221.00
Elastic N V Ord Shs (ESTC) 0.1 $50M 878k 57.02
Capital One Financial (COF) 0.1 $50M 249k 200.62
Old Dominion Freight Line (ODFL) 0.1 $50M 230k 216.60
Blackstone Group Inc Com Cl A (BX) 0.1 $50M 423k 117.67
Metropcs Communications (TMUS) 0.1 $50M 296k 167.73
Live Nation Entertainment (LYV) 0.1 $50M 270k 183.11
CMS Energy Corporation (CMS) 0.1 $49M 644k 76.50
Talen Energy Corp (TLN) 0.1 $49M 127k 384.33
Ishares Core Msci Emkt (IEMG) 0.1 $49M 587k 82.84
Coherent Corp (COHR) 0.1 $48M 122k 394.47
Boeing Company (BA) 0.1 $48M 222k 216.47
Cintas Corporation (CTAS) 0.1 $47M 277k 170.08
Algonquin Power & Utilities equs (AQN) 0.1 $47M 7.9M 5.88
Avis Budget (CAR) 0.1 $47M 316k 147.83
International Business Machines (IBM) 0.1 $46M 164k 281.21
Netflix (NFLX) 0.1 $46M 642k 71.40
Adobe Systems Incorporated (ADBE) 0.1 $45M 219k 205.02
Hartford Financial Services (HIG) 0.1 $44M 335k 132.52
Abbott Laboratories (ABT) 0.1 $44M 487k 90.74
Spdr Series Trust St Str Sp Retail (XRT) 0.1 $44M 500k 87.74
Roivant Sciences SHS (ROIV) 0.1 $44M 1.2M 35.39
Emcor (EME) 0.1 $44M 53k 829.87
Cae (CAE) 0.1 $43M 1.7M 25.04
Roblox Corp Cl A (RBLX) 0.1 $43M 784k 54.38
At&t (T) 0.1 $42M 2.0M 20.70
Ge Vernova (GEV) 0.1 $42M 36k 1174.86
Qnity Electronics Common Stock (Q) 0.1 $42M 255k 163.31
Stryker Corporation (SYK) 0.1 $42M 132k 314.84
Monolithic Power Systems (MPWR) 0.1 $41M 30k 1382.36
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $41M 364k 111.30
Rocket Cos Com Cl A (RKT) 0.1 $40M 2.5M 15.75
Microchip Technology (MCHP) 0.1 $40M 438k 91.20
Nike CL B (NKE) 0.1 $40M 966k 41.05
Flex Ord (FLEX) 0.1 $39M 243k 162.07
Devon Energy Corporation (DVN) 0.1 $39M 941k 41.32
Akamai Technologies Note 0.250% 5/1 0.1 $38M 26M 1.46
Intuit (INTU) 0.1 $38M 145k 261.00
Tyson Foods Cl A (TSN) 0.1 $38M 659k 57.25
Applovin Corp Com Cl A (APP) 0.1 $37M 73k 515.22
Solaris Energy Infras Com Cl A (SEI) 0.1 $37M 465k 80.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $37M 124k 300.46
MercadoLibre (MELI) 0.1 $37M 22k 1697.50
Woodward Governor Company (WWD) 0.1 $37M 87k 425.44
CSX Corporation (CSX) 0.1 $37M 773k 47.53
Ford Motor Company (F) 0.1 $37M 2.6M 13.90
Fortinet (FTNT) 0.1 $37M 236k 154.95
Stifel Financial (SF) 0.1 $36M 520k 69.77
Technipfmc (FTI) 0.1 $36M 542k 66.30
MKS Note 1.250% 6/0 0.1 $36M 12M 2.92
Zscaler Incorporated (ZS) 0.1 $36M 254k 141.15
Constellation Energy (CEG) 0.1 $36M 144k 248.38
Expedia Group Com New (EXPE) 0.1 $36M 140k 255.88
T. Rowe Price (TROW) 0.1 $34M 302k 113.69
Motorola Solutions Com New (MSI) 0.1 $34M 83k 415.29
Airbnb Com Cl A (ABNB) 0.1 $34M 239k 143.10
Moody's Corporation (MCO) 0.1 $34M 75k 452.92
Spdr Series Trust St Str Nyse Tech (XNTK) 0.1 $34M 87k 390.67
Gitlab Class A Com (GTLB) 0.1 $34M 1.1M 30.53
Lazard Ltd Shs -a - (LAZ) 0.1 $34M 805k 41.94
Johnson Controls Internation SHS (JCI) 0.1 $33M 229k 146.11
Ishares Msci Sth Kor Etf (EWY) 0.1 $33M 164k 201.90
Royal Caribbean Cruises (RCL) 0.1 $33M 104k 317.53
Ball Corporation (BALL) 0.0 $33M 524k 62.40
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $33M 2.8M 11.75
Brookfield Renewable Energy Partnership Unit (BEP) 0.0 $32M 935k 34.67
First Horizon National Corporation (FHN) 0.0 $32M 1.3M 25.64
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $32M 750k 42.61
Gildan Activewear Inc Com Cad (GIL) 0.0 $32M 618k 51.55
Danaher Corporation (DHR) 0.0 $32M 165k 192.13
PNC Financial Services (PNC) 0.0 $32M 128k 246.22
Welltower Inc Com reit (WELL) 0.0 $32M 139k 226.97
Spdr Gold Tr Gold Shs (GLD) 0.0 $31M 85k 368.38
Msci (MSCI) 0.0 $31M 56k 560.04
Palo Alto Networks (PANW) 0.0 $31M 90k 341.02
Stride (LRN) 0.0 $31M 354k 86.24
Rubrik Cl A (RBRK) 0.0 $30M 379k 80.28
Expeditors International of Washington (EXPD) 0.0 $30M 186k 162.98
Ralph Lauren Corp Cl A (RL) 0.0 $30M 75k 401.41
O'reilly Automotive (ORLY) 0.0 $30M 327k 92.09
Ally Financial (ALLY) 0.0 $30M 651k 45.95
Archer Daniels Midland Company (ADM) 0.0 $30M 388k 76.40
Nextera Energy (NEE) 0.0 $30M 335k 88.53
Crowdstrike Hldgs Cl A (CRWD) 0.0 $30M 155k 190.78
MKS Instruments (MKSI) 0.0 $30M 67k 444.63
Cadence Design Systems (CDNS) 0.0 $30M 79k 375.32
Marathon Petroleum Corp (MPC) 0.0 $29M 113k 255.67
Mp Materials Corp Com Cl A (MP) 0.0 $29M 516k 56.01
Descartes Sys Grp (DSGX) 0.0 $29M 416k 69.26
Northrop Grumman Corporation (NOC) 0.0 $29M 57k 509.31
Transalta Corp (TAC) 0.0 $28M 2.0M 13.83
Colgate-Palmolive Company (CL) 0.0 $28M 309k 91.68
Versant Media Group Com Cl A (VSNT) 0.0 $28M 785k 36.01
Electronic Arts (EA) 0.0 $28M 137k 205.04
Viatris (VTRS) 0.0 $28M 1.8M 15.88
Honeywell International (HON) 0.0 $28M 126k 223.90
Axis Cap Hldgs SHS (AXS) 0.0 $28M 259k 107.44
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $28M 512k 53.80
Howmet Aerospace (HWM) 0.0 $28M 103k 268.86
Chubb (CB) 0.0 $27M 80k 340.74
Open Text Corp (OTEX) 0.0 $27M 1.2M 22.13
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $27M 310k 87.04
Amphenol Corp Cl A (APH) 0.0 $27M 152k 176.34
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $27M 179k 148.27
Paychex (PAYX) 0.0 $26M 269k 98.33
Equinix (EQIX) 0.0 $26M 25k 1042.39
McKesson Corporation (MCK) 0.0 $26M 35k 755.60
Zoom Communications Cl A (ZM) 0.0 $26M 303k 86.31
Target Corporation (TGT) 0.0 $26M 200k 130.61
Voyager Technologies Com Cl A (VOYG) 0.0 $26M 806k 32.25
AutoZone (AZO) 0.0 $26M 8.1k 3196.06
AES Corporation (AES) 0.0 $26M 1.8M 14.66
Cloudflare Note 6/1 0.0 $26M 20M 1.27
Applied Industrial Technologies (AIT) 0.0 $25M 75k 338.15
Rb Global (RBA) 0.0 $25M 215k 116.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $25M 315k 79.03
Walt Disney Company (DIS) 0.0 $25M 257k 96.25
NiSource (NI) 0.0 $25M 516k 47.55
Pan American Silver Corp Can (PAAS) 0.0 $25M 547k 44.82
Cgi Cl A Sub Vtg (GIB) 0.0 $24M 378k 64.63
Quanta Services (PWR) 0.0 $24M 34k 720.03
Valero Energy Corporation (VLO) 0.0 $24M 92k 260.44
Spotify Technology S A SHS (SPOT) 0.0 $24M 51k 459.13
Altria (MO) 0.0 $23M 324k 71.95
Huntington Bancshares Incorporated (HBAN) 0.0 $23M 1.3M 17.73
Waste Management (WM) 0.0 $23M 103k 222.88
Timken Company (TKR) 0.0 $23M 157k 145.32
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $23M 714k 32.06
Itron (ITRI) 0.0 $23M 264k 86.53
Comcast Corp Cl A (CMCSA) 0.0 $23M 931k 24.55
Exelixis (EXEL) 0.0 $23M 420k 54.41
State Street Corporation (STT) 0.0 $23M 135k 169.60
Allegion Ord Shs (ALLE) 0.0 $23M 162k 140.49
AECOM Technology Corporation (ACM) 0.0 $23M 325k 69.80
Topbuild 0.0 $23M 64k 354.53
Nutanix Cl A (NTNX) 0.0 $22M 440k 50.96
W.R. Berkley Corporation (WRB) 0.0 $22M 317k 70.53
Qorvo (QRVO) 0.0 $22M 237k 93.27
FedEx Corporation (FDX) 0.0 $22M 70k 313.13
Lowe's Companies (LOW) 0.0 $22M 99k 220.49
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $22M 214k 101.26
Allstate Corporation (ALL) 0.0 $22M 91k 237.94
Kroger (KR) 0.0 $21M 384k 55.53
Lululemon Athletica (LULU) 0.0 $21M 186k 114.18
Popular Com New (BPOP) 0.0 $21M 129k 164.18
Ishares Msci Brazil Etf (EWZ) 0.0 $21M 603k 34.50
Yum! Brands (YUM) 0.0 $21M 130k 159.86
Marsh & McLennan Companies (MRSH) 0.0 $21M 124k 166.67
American Tower Reit (AMT) 0.0 $21M 126k 163.57
Snowflake Note 10/0 0.0 $20M 12M 1.78
Ishares Msci Emrg Chn (EMXC) 0.0 $20M 199k 102.30
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $20M 1.3M 15.87
United Rentals (URI) 0.0 $20M 18k 1132.89
Intercontinental Exchange (Principal) (ICE) 0.0 $20M 164k 123.11
Prologis (PLD) 0.0 $20M 147k 135.47
Travelers Companies (TRV) 0.0 $20M 60k 330.13
Ishares Tr Msci Usa Value (VLUE) 0.0 $20M 99k 199.81
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $20M 384k 50.79
Alamos Gold Com Cl A (AGI) 0.0 $19M 640k 30.32
Ensign (ENSG) 0.0 $19M 121k 160.30
Procore Technologies (PCOR) 0.0 $19M 475k 40.62
Armstrong World Industries (AWI) 0.0 $19M 120k 160.42
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $19M 937k 20.49
Parsons Corporation (PSN) 0.0 $19M 356k 52.39
Sentinelone Cl A (S) 0.0 $19M 1.1M 16.97
Etsy (ETSY) 0.0 $19M 247k 75.33
Starbucks Corporation (SBUX) 0.0 $19M 181k 102.19
Hca Holdings (HCA) 0.0 $19M 47k 389.89
Tetra Tech (TTEK) 0.0 $18M 635k 28.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $18M 117k 156.95
Sprouts Fmrs Mkt (SFM) 0.0 $18M 216k 84.58
Keysight Technologies (KEYS) 0.0 $18M 52k 350.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $18M 165k 110.32
Ametek (AME) 0.0 $18M 75k 241.94
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $18M 38k 477.57
Heico Corp Cl A (HEI.A) 0.0 $18M 69k 257.91
Hubspot (HUBS) 0.0 $18M 98k 182.51
ExlService Holdings (EXLS) 0.0 $18M 689k 25.86
Datadog Note 12/0 0.0 $18M 12M 1.43
American Electric Power Company (AEP) 0.0 $18M 128k 136.81
Bank of New York Mellon Corporation (BNY) 0.0 $17M 120k 144.61
Firstservice Corp (FSV) 0.0 $17M 120k 142.19
Ralliant Corp (RAL) 0.0 $17M 230k 73.63
Omni (OMC) 0.0 $17M 231k 72.83
Truist Financial Corp equities (TFC) 0.0 $17M 337k 49.82
Wintrust Financial Corporation (WTFC) 0.0 $17M 104k 160.72
Hp (HPQ) 0.0 $17M 756k 21.94
MasTec (MTZ) 0.0 $17M 40k 416.06
Veralto Corp Com Shs (VLTO) 0.0 $17M 186k 88.68
Semtech Corporation (SMTC) 0.0 $16M 101k 161.85
Deckers Outdoor Corporation (Principal) (DECK) 0.0 $16M 164k 99.29
Verisign (VRSN) 0.0 $16M 64k 251.56
Southern Company (SO) 0.0 $16M 167k 95.71
Trex Company (TREX) 0.0 $16M 320k 50.04
Aurora Innovation Class A Com (AUR) 0.0 $16M 2.3M 6.82
Reliance Steel & Aluminum (RS) 0.0 $16M 43k 373.60
Vermilion Energy (VET) 0.0 $16M 1.7M 9.36
Doximity Cl A (DOCS) 0.0 $16M 764k 20.74
Cheniere Energy Com New (LNG) 0.0 $16M 66k 239.01
Cyberark Software Note 6/1 (Principal) 0.0 $16M 9.5M 1.67
Vertiv Holdings Com Cl A (VRT) 0.0 $16M 47k 334.88
Tapestry (TPR) 0.0 $16M 106k 146.38
Darden Restaurants (DRI) 0.0 $16M 75k 206.01
Freeport Mcmoran CL B (FCX) 0.0 $15M 245k 62.89
Toll Brothers (TOL) 0.0 $15M 93k 164.75
Xcel Energy (XEL) 0.0 $15M 192k 80.30
Prudential Financial (PRU) 0.0 $15M 143k 107.93
Williams-Sonoma (WSM) 0.0 $15M 66k 233.10
Godaddy Cl A (GDDY) 0.0 $15M 180k 84.88
Duke Energy Corp Com New (DUK) 0.0 $15M 119k 126.58
Dover Corporation (DOV) 0.0 $15M 67k 224.28
EOG Resources (EOG) 0.0 $15M 115k 129.73
Smurfit Westrock SHS (SW) 0.0 $15M 320k 46.26
Acadia Healthcare (ACHC) 0.0 $15M 496k 29.53
Church & Dwight (CHD) 0.0 $15M 150k 96.88
Aon Shs Cl A (AON) 0.0 $15M 44k 331.69
Union Pacific Corporation (UNP) 0.0 $14M 53k 271.80
Best Buy (BBY) 0.0 $14M 189k 75.88
MetLife (MET) 0.0 $14M 167k 85.34
American Airls (AAL) 0.0 $14M 780k 18.07
Crane Company Common Stock (CR) 0.0 $14M 63k 223.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $14M 66k 212.77
Revolution Medicines (RVMD) 0.0 $14M 74k 187.28
Tfii Cn (TFII) 0.0 $14M 96k 143.92
Comfort Systems USA (FIX) 0.0 $14M 6.9k 1981.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14M 28k 496.73
Dell Technologies CL C (DELL) 0.0 $14M 31k 431.53
Carlyle Group (CG) 0.0 $13M 315k 42.11
Fortive (FTV) 0.0 $13M 216k 61.09
MarketAxess Holdings (MKTX) 0.0 $13M 115k 113.49
Toast Cl A (TOST) 0.0 $13M 470k 27.82
Vici Pptys (VICI) 0.0 $13M 489k 26.55
Cognizant Technology Solutio Cl A (CTSH) 0.0 $13M 334k 38.73
Anglogold Ashanti Com Shs (AU) 0.0 $13M 158k 80.89
United Parcel Svcs CL B (UPS) 0.0 $13M 119k 107.50
Hf Sinclair Corp (DINO) 0.0 $13M 183k 69.65
Unum (UNM) 0.0 $13M 142k 89.40
AmerisourceBergen (COR) 0.0 $13M 45k 282.98
Edison International (EIX) 0.0 $13M 169k 74.45
Baker Hughes Company Cl A (BKR) 0.0 $13M 226k 55.47
Nucor Corporation (NUE) 0.0 $12M 56k 222.75
Lyft Cl A Com (LYFT) 0.0 $12M 849k 14.61
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $12M 235k 52.65
Hecla Mining Company (HL) 0.0 $12M 800k 15.43
Huntington Ingalls Inds (HII) 0.0 $12M 44k 279.89
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $12M 156k 77.87
Entegris (ENTG) 0.0 $12M 67k 179.86
Dominion Resources (D) 0.0 $12M 177k 68.29
Natera (NTRA) 0.0 $12M 44k 271.45
Kkr & Co (KKR) 0.0 $12M 130k 91.82
Huntsman Corporation (HUN) 0.0 $12M 1.1M 10.62
Regions Financial Corporation (RF) 0.0 $12M 393k 30.20
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $12M 96k 123.44
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $12M 347k 33.75
Bio Rad Labs Cl A (BIO) 0.0 $12M 40k 293.61
Virtu Finl Cl A (VIRT) 0.0 $12M 195k 59.57
Mueller Industries (MLI) 0.0 $12M 188k 61.47
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $11M 200k 57.05
M&T Bank Corporation (MTB) 0.0 $11M 48k 238.01
Ishares Tr Us Home Cons Etf (ITB) 0.0 $11M 108k 104.48
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $11M 17k 655.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $11M 16k 686.81
Verisk Analytics (VRSK) 0.0 $11M 62k 179.53
Apollo Global Mgmt (APO) 0.0 $11M 93k 118.33
Arrowhead Pharmaceuticals (ARWR) 0.0 $11M 134k 81.51
Essential Utils (WTRG) 0.0 $11M 285k 38.31
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $11M 115k 92.43
Watsco, Incorporated (WSO) 0.0 $11M 25k 416.73
UGI Corporation (UGI) 0.0 $11M 304k 34.54
Hasbro (HAS) 0.0 $11M 127k 82.59
Mongodb Cl A (MDB) 0.0 $11M 31k 335.90
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $11M 107k 98.25
Wynn Resorts (WYNN) 0.0 $10M 107k 97.09
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $10M 283k 36.77
D.R. Horton (DHI) 0.0 $10M 64k 162.88
Amdocs SHS (DOX) 0.0 $10M 203k 50.54
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $10M 226k 45.34
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $10M 306k 33.29
Iron Mountain (IRM) 0.0 $10M 80k 127.40
Lennar Corp Cl A (LEN) 0.0 $10M 110k 90.49
Compass Cl A (COMP) 0.0 $9.9M 803k 12.33
Microchip Technology Note 0.750% 6/0 0.0 $9.9M 9.0M 1.11
CenterPoint Energy (CNP) 0.0 $9.9M 224k 44.04
Public Storage (PSA) 0.0 $9.7M 31k 318.30
Dillards Cl A (DDS) 0.0 $9.7M 18k 528.42
Kinder Morgan (KMI) 0.0 $9.6M 301k 31.97
West Pharmaceutical Services (WST) 0.0 $9.6M 27k 359.00
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $9.6M 59k 161.54
Simon Property (SPG) 0.0 $9.5M 43k 223.65
Henry Schein (HSIC) 0.0 $9.5M 114k 83.52
Exelon Corporation (EXC) 0.0 $9.4M 202k 46.62
Vulcan Materials Company (VMC) 0.0 $9.4M 32k 295.01
Bwx Technologies (BWXT) 0.0 $9.3M 48k 194.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $9.2M 42k 219.43
Stantec (STN) 0.0 $9.1M 132k 68.97
Nrg Energy Com New (NRG) 0.0 $9.1M 62k 146.09
Wec Energy Group (WEC) 0.0 $9.0M 77k 116.77
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $9.0M 47k 190.92
Tenet Healthcare Corp Com New (THC) 0.0 $8.9M 48k 187.08
Onto Innovation (ONTO) 0.0 $8.8M 23k 378.57
Nasdaq Omx (NDAQ) 0.0 $8.8M 111k 78.82
Oneok (OKE) 0.0 $8.8M 101k 86.93
Datadog Cl A Com (DDOG) 0.0 $8.7M 34k 260.36
Tyler Technologies (TYL) 0.0 $8.7M 30k 292.46
Phillips 66 (PSX) 0.0 $8.7M 51k 169.05
Emerson Electric (EMR) 0.0 $8.6M 60k 143.15
Kimberly-Clark Corporation (KMB) 0.0 $8.6M 78k 109.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $8.6M 99k 86.43
Marriott Intl Cl A (MAR) 0.0 $8.5M 23k 370.59
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $8.5M 81k 105.64
Ameriprise Financial (AMP) 0.0 $8.5M 19k 458.76
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $8.5M 47k 179.53
TransDigm Group Incorporated (TDG) 0.0 $8.4M 6.3k 1332.04
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $8.4M 399k 21.11
Chewy Cl A (CHWY) 0.0 $8.3M 425k 19.65
Keurig Dr Pepper (KDP) 0.0 $8.3M 254k 32.73
Equinox Gold Corp equities (EQX) 0.0 $8.3M 852k 9.74
South Bow Corp (SOBO) 0.0 $8.3M 236k 35.22
Littelfuse (LFUS) 0.0 $8.3M 18k 455.33
Ventas (VTR) 0.0 $8.2M 91k 89.57
Ciena Corp Com New (CIEN) 0.0 $8.1M 17k 490.57
Realty Income (O) 0.0 $8.1M 131k 61.96
SLB Com Stk (SLB) 0.0 $8.0M 173k 46.49
Rockwell Automation (ROK) 0.0 $8.0M 16k 495.08
Consolidated Edison (ED) 0.0 $7.9M 71k 110.63
Ecolab (ECL) 0.0 $7.9M 28k 278.61
Cbre Group Cl A (CBRE) 0.0 $7.8M 57k 135.86
J.B. Hunt Transport Services (JBHT) 0.0 $7.8M 27k 289.43
Fermi (FRMI) 0.0 $7.8M 848k 9.16
Hewlett Packard Enterprise (HPE) 0.0 $7.8M 172k 45.11
Illinois Tool Works (ITW) 0.0 $7.6M 28k 270.47
Aramark Hldgs (ARMK) 0.0 $7.6M 134k 56.90
Chemed Corp Com Stk (CHE) 0.0 $7.6M 16k 465.74
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $7.5M 114k 66.08
Xylem (XYL) 0.0 $7.5M 64k 118.21
Robinhood Mkts Com Cl A (HOOD) 0.0 $7.5M 75k 100.28
Joby Aviation Common Stock (JOBY) 0.0 $7.4M 834k 8.92
Global X Fds Global X Copper (COPX) 0.0 $7.4M 96k 76.98
Extra Space Storage (EXR) 0.0 $7.4M 51k 145.30
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $7.3M 3.7k 1989.44
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $7.3M 127k 57.67
HEICO Corporation (HEI) 0.0 $7.3M 20k 356.19
Targa Res Corp (TRGP) 0.0 $7.2M 27k 268.14
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.0 $7.2M 68k 105.53
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.0 $7.1M 104k 68.68
Veeva Sys Cl A Com (VEEV) 0.0 $7.1M 40k 177.47
Air Products & Chemicals (APD) 0.0 $7.1M 24k 293.18
Fedex Fght Hldg Common Stock (FDXF) 0.0 $7.0M 47k 151.00
Iamgold Corp (IAG) 0.0 $7.0M 440k 15.87
Snowflake Com Shs (SNOW) 0.0 $6.9M 27k 254.50
Digital Realty Trust (DLR) 0.0 $6.9M 39k 179.58
Blue Owl Capital Com Cl A (OWL) 0.0 $6.9M 788k 8.75
Voya Financial (VOYA) 0.0 $6.9M 76k 90.53
Arrow Electronics (ARW) 0.0 $6.9M 32k 213.41
Labcorp Holdings Com Shs (LH) 0.0 $6.8M 24k 280.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $6.8M 66k 102.22
Northern Trust Corporation (NTRS) 0.0 $6.8M 39k 173.84
American Financial (AFG) 0.0 $6.8M 48k 139.94
Allison Transmission Hldngs I (ALSN) 0.0 $6.7M 60k 112.74
Mirion Technologies Com Cl A (MIR) 0.0 $6.7M 374k 17.93
Ss&c Technologies Holding (SSNC) 0.0 $6.7M 108k 62.05
PPL Corporation (PPL) 0.0 $6.7M 184k 36.35
Paccar (PCAR) 0.0 $6.6M 55k 120.12
L3harris Technologies (LHX) 0.0 $6.6M 23k 290.59
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $6.6M 73k 90.47
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $6.5M 38k 173.52
EQT Corporation (EQT) 0.0 $6.5M 122k 53.17
Inspire Med Sys (INSP) 0.0 $6.5M 145k 44.61
Autodesk (ADSK) 0.0 $6.4M 33k 194.42
Packaging Corporation of America (PKG) 0.0 $6.4M 27k 238.28
Five Below (FIVE) 0.0 $6.3M 35k 179.79
Monster Beverage Corp (MNST) 0.0 $6.3M 65k 96.95
Nvent Elec SHS (NVT) 0.0 $6.3M 37k 169.61
Atmos Energy Corporation (ATO) 0.0 $6.3M 36k 172.27
W.W. Grainger (GWW) 0.0 $6.2M 4.6k 1360.40
Sempra Energy (SRE) 0.0 $6.2M 67k 92.71
Fastenal Company (FAST) 0.0 $6.2M 130k 48.03
Arthur J. Gallagher & Co. (AJG) 0.0 $6.2M 27k 229.57
Fifth Third Ban (FITB) 0.0 $6.2M 109k 56.37
Eversource Energy (ES) 0.0 $6.1M 85k 72.27
RBC Bearings Incorporated (RBC) 0.0 $6.1M 9.5k 644.12
Unity Software (U) 0.0 $6.1M 214k 28.58
Corteva (CTVA) 0.0 $6.1M 72k 84.69
Ryder System (R) 0.0 $6.1M 23k 263.77
Cohu (COHU) 0.0 $6.1M 82k 73.91
AFLAC Incorporated (AFL) 0.0 $6.1M 52k 117.25
Gartner (IT) 0.0 $6.0M 46k 129.62
Floor & Decor Hldgs Cl A (FND) 0.0 $6.0M 100k 59.36
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $5.9M 53k 111.34
Indie Semiconductor Class A Com (INDI) 0.0 $5.9M 1.3M 4.49
West Fraser Timb (WFG) 0.0 $5.9M 87k 67.69
Carrier Global Corporation (CARR) 0.0 $5.9M 80k 73.35
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.9M 97k 60.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $5.8M 73k 79.97
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $5.8M 157k 37.17
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $5.8M 37k 158.25
Leidos Holdings (LDOS) 0.0 $5.6M 55k 102.97
Globe Life (GL) 0.0 $5.6M 31k 178.68
Itt (ITT) 0.0 $5.6M 28k 197.76
Coinbase Global Com Cl A (COIN) 0.0 $5.6M 38k 146.20
Guidewire Software (GWRE) 0.0 $5.5M 45k 123.05
Entergy Corporation (ETR) 0.0 $5.5M 48k 114.86
Edwards Lifesciences (EW) 0.0 $5.5M 60k 90.46
ON Semiconductor (ON) 0.0 $5.4M 58k 94.54
Ionis Pharmaceuticals (IONS) 0.0 $5.4M 69k 79.29
eBay (EBAY) 0.0 $5.3M 48k 111.75
Encompass Health Corp (EHC) 0.0 $5.2M 52k 101.08
General Mills (GIS) 0.0 $5.2M 149k 34.80
Grand Canyon Education (LOPE) 0.0 $5.2M 36k 143.11
Copart (CPRT) 0.0 $5.2M 182k 28.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.1M 11k 450.98
Doordash Cl A (DASH) 0.0 $5.1M 28k 184.55
Everus Constr Group (ECG) 0.0 $5.1M 31k 165.95
Bk Nova Cad (BNS) 0.0 $5.1M 59k 86.77
Cloudflare Cl A Com (NET) 0.0 $5.1M 21k 245.28
Docusign (DOCU) 0.0 $5.1M 114k 44.42
Ingersoll Rand (IR) 0.0 $5.0M 62k 81.99
Ishares Tr Global 100 Etf (IOO) 0.0 $5.0M 37k 136.60
Bloom Energy Corp Com Cl A (BE) 0.0 $5.0M 17k 302.70
Snap Cl A (SNAP) 0.0 $5.0M 1.1M 4.44
Diamondback Energy (FANG) 0.0 $5.0M 28k 175.80
Universal Hlth Svcs CL B (UHS) 0.0 $4.9M 33k 148.69
Progress Software Corporation (PRGS) 0.0 $4.9M 146k 33.58
Crown Castle Intl (CCI) 0.0 $4.9M 65k 75.73
Solaris Energy Infras Note 0.250%10/0 0.0 $4.9M 3.0M 1.63
Saia (SAIA) 0.0 $4.8M 12k 421.16
CF Industries Holdings (CF) 0.0 $4.7M 44k 108.26
Flowserve Corporation (FLS) 0.0 $4.7M 63k 74.16
Super Micro Computer Com New (SMCI) 0.0 $4.7M 159k 29.33
Gold Fields Sponsored Adr (GFI) 0.0 $4.6M 138k 33.59
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $4.6M 25k 185.23
Take-Two Interactive Software (TTWO) 0.0 $4.6M 18k 249.98
Public Service Enterprise (PEG) 0.0 $4.6M 56k 81.86
KBR (KBR) 0.0 $4.5M 130k 34.53
Becton, Dickinson and (BDX) 0.0 $4.5M 30k 151.33
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $4.5M 116k 38.56
IDEXX Laboratories (IDXX) 0.0 $4.4M 8.3k 526.44
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.3M 67k 64.01
Upstart Hldgs (UPST) 0.0 $4.3M 121k 35.43
Genpact SHS (G) 0.0 $4.3M 155k 27.50
Mettler-Toledo International (MTD) 0.0 $4.2M 3.3k 1277.51
Occidental Petroleum Corporation (OXY) 0.0 $4.2M 87k 48.57
SYSCO Corporation (SYY) 0.0 $4.2M 50k 83.58
Denison Mines Corp (DNN) 0.0 $4.2M 1.4M 3.06
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.2M 125k 33.26
Avery Dennison Corporation (AVY) 0.0 $4.1M 26k 162.35
Toro Company (TTC) 0.0 $4.1M 42k 97.42
J P Morgan Exchange Traded F Beta Em Mkts Etf (BBEM) 0.0 $4.1M 52k 79.57
Weyerhaeuser Com New (WY) 0.0 $4.1M 170k 23.94
Liberty Global Com Cl A (LBTYA) 0.0 $4.1M 356k 11.37
Roper Industries (ROP) 0.0 $4.0M 12k 338.50
Hldgs (UAL) 0.0 $4.0M 30k 135.99
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.0M 56k 70.88
Workday Cl A (WDAY) 0.0 $4.0M 33k 122.42
Steris Shs Usd (STE) 0.0 $4.0M 19k 210.57
Carvana Cl A (CVNA) 0.0 $4.0M 60k 65.82
Trimble Navigation (TRMB) 0.0 $3.9M 77k 51.18
Arch Cap Group Ord (ACGL) 0.0 $3.9M 41k 97.06
Nordson Corporation (NDSN) 0.0 $3.9M 13k 301.69
Pulte (PHM) 0.0 $3.8M 28k 137.21
Charles River Laboratories (CRL) 0.0 $3.8M 17k 226.79
Antero Midstream Corp antero midstream (AM) 0.0 $3.8M 165k 22.75
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $3.8M 63k 59.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.7M 5.00 748850.00
Waters Corporation (WAT) 0.0 $3.7M 9.9k 375.04
Equity Residential Sh Ben Int (EQR) 0.0 $3.7M 54k 67.93
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $3.7M 30k 124.76
Teledyne Technologies Incorporated (TDY) 0.0 $3.7M 5.5k 667.08
Martin Marietta Materials (MLM) 0.0 $3.6M 6.3k 576.70
AvalonBay Communities (AVB) 0.0 $3.6M 19k 188.69
Citizens Financial (CFG) 0.0 $3.6M 51k 70.07
Axon Enterprise (AXON) 0.0 $3.6M 6.4k 560.02
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $3.6M 30k 119.33
Constellation Brands Cl A (STZ) 0.0 $3.6M 26k 139.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $3.6M 49k 73.41
Evergy (EVRG) 0.0 $3.6M 41k 86.39
Biogen Idec (BIIB) 0.0 $3.6M 16k 216.06
Equinox Gold Corp Note 4.750%10/1 0.0 $3.6M 2.1M 1.69
Repligen Corporation (RGEN) 0.0 $3.5M 26k 136.45
Jefferies Finl Group (JEF) 0.0 $3.5M 70k 49.98
Spdr Series Trust St Str Sp Metal (XME) 0.0 $3.5M 33k 106.93
Vale S A Sponsored Ads (VALE) 0.0 $3.5M 232k 15.04
Mid-America Apartment (MAA) 0.0 $3.4M 25k 138.94
Dow (DOW) 0.0 $3.4M 125k 27.36
Skyworks Solutions (SWKS) 0.0 $3.4M 50k 67.80
Crocs (CROX) 0.0 $3.4M 28k 120.64
Brighthouse Finl (BHF) 0.0 $3.4M 53k 63.30
Block Cl A (XYZ) 0.0 $3.4M 44k 76.02
Fiserv (FISV) 0.0 $3.3M 68k 49.05
Pinterest Cl A (PINS) 0.0 $3.3M 158k 21.03
Ameren Corporation (AEE) 0.0 $3.3M 29k 113.04
First Solar (FSLR) 0.0 $3.3M 14k 235.95
Under Armour CL C (UA) 0.0 $3.2M 519k 6.22
NVR (NVR) 0.0 $3.2M 470.00 6813.40
Zoetis Cl A (ZTS) 0.0 $3.2M 44k 71.86
Essex Property Trust (ESS) 0.0 $3.1M 11k 291.59
Delta Air Lines Com New (DAL) 0.0 $3.1M 33k 93.66
American Water Works (AWK) 0.0 $3.1M 24k 131.58
FirstEnergy (FE) 0.0 $3.1M 65k 47.54
Hershey Company (HSY) 0.0 $3.1M 18k 175.45
Casey's General Stores (CASY) 0.0 $3.1M 3.9k 794.79
Kimco Realty Corporation (KIM) 0.0 $3.1M 121k 25.35
Rocket Lab Corp (RKLB) 0.0 $3.0M 30k 101.64
Cincinnati Financial Corporation (CINF) 0.0 $3.0M 16k 185.14
Rollins (ROL) 0.0 $3.0M 72k 41.74
ResMed (RMD) 0.0 $3.0M 15k 194.88
CBOE Holdings (CBOE) 0.0 $2.9M 12k 242.67
Ferguson Enterprises Common Stock New (FERG) 0.0 $2.9M 12k 237.33
Hubbell (HUBB) 0.0 $2.9M 5.6k 523.20
Otis Worldwide Corp (OTIS) 0.0 $2.9M 41k 71.60
F5 Networks (FFIV) 0.0 $2.9M 6.9k 415.96
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.9M 12k 241.79
Quest Diagnostics Incorporated (DGX) 0.0 $2.9M 14k 211.95
Steel Dynamics (STLD) 0.0 $2.9M 13k 229.46
Principal Financial (PFG) 0.0 $2.9M 26k 107.78
PPG Industries (PPG) 0.0 $2.9M 24k 121.29
Vanguard World Health Car Etf (VHT) 0.0 $2.8M 9.5k 299.01
Raymond James Financial (RJF) 0.0 $2.8M 19k 152.03
Iqvia Holdings (IQV) 0.0 $2.8M 14k 194.89
Curtiss-Wright (CW) 0.0 $2.7M 3.6k 757.76
Kraft Heinz (KHC) 0.0 $2.7M 115k 23.62
Ncino (NCNO) 0.0 $2.7M 165k 16.35
Willis Towers Watson SHS (WTW) 0.0 $2.7M 10k 261.37
CoStar (CSGP) 0.0 $2.6M 93k 28.32
Vanguard World Comm Srvc Etf (VOX) 0.0 $2.6M 14k 183.95
Snap-on Incorporated (SNA) 0.0 $2.6M 6.5k 402.40
Carlisle Companies (CSL) 0.0 $2.6M 7.2k 362.75
Pool Corporation (POOL) 0.0 $2.6M 12k 214.90
SYNNEX Corporation (SNX) 0.0 $2.6M 9.7k 267.34
Texas Pacific Land Corp (TPL) 0.0 $2.6M 5.9k 437.72
Sba Communications Corp Cl A (SBAC) 0.0 $2.5M 14k 176.46
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $2.5M 165k 15.21
Gra (GGG) 0.0 $2.5M 33k 75.61
Advisor Managed Portfolios Reck Bb Rein Etf (RCLR) 0.0 $2.5M 49k 50.56
Fidelity National Information Services (FIS) 0.0 $2.4M 63k 38.88
Alnylam Pharmaceuticals (ALNY) 0.0 $2.4M 8.1k 301.03
Celanese Corporation (CE) 0.0 $2.4M 53k 46.00
Loews Corporation (L) 0.0 $2.4M 21k 113.21
D R S Technologies (DRS) 0.0 $2.4M 56k 42.67
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $2.4M 42k 57.03
Charter Communications Cl A (CHTR) 0.0 $2.4M 17k 142.21
Brown & Brown (BRO) 0.0 $2.4M 37k 64.15
Alliance Data Systems Corporation (BFH) 0.0 $2.3M 21k 108.35
Ishares Tr Msci China Etf (MCHI) 0.0 $2.3M 45k 51.03
PerkinElmer (RVTY) 0.0 $2.3M 21k 111.26
Landstar System (LSTR) 0.0 $2.3M 11k 206.81
Fair Isaac Corporation (FICO) 0.0 $2.3M 1.9k 1194.78
C H Robinson Worldwide In Com New (CHRW) 0.0 $2.3M 12k 188.34
B2gold Corp (BTG) 0.0 $2.3M 611k 3.75
Synchrony Financial (SYF) 0.0 $2.3M 30k 76.05
Vodafone Group Sponsored Adr (VOD) 0.0 $2.3M 172k 13.22
Assured Guaranty (AGO) 0.0 $2.2M 28k 80.16
Range Resources (RRC) 0.0 $2.2M 60k 37.19
Okta Cl A (OKTA) 0.0 $2.2M 16k 136.45
Dollar General (DG) 0.0 $2.2M 19k 115.11
Rio Tinto Sponsored Adr (RIO) 0.0 $2.2M 23k 94.93
Crown Holdings (CCK) 0.0 $2.1M 19k 111.82
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $2.1M 68k 31.30
Tractor Supply Company (TSCO) 0.0 $2.1M 68k 31.61
International Paper Company (IP) 0.0 $2.1M 55k 38.12
Annaly Capital Management In Com New (NLY) 0.0 $2.1M 94k 22.36
International Flavors & Fragrances (IFF) 0.0 $2.1M 27k 79.22
Reinsurance Group Amer Com New (RGA) 0.0 $2.1M 9.8k 212.65
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.0 $2.1M 2.2k 965.00
Alliant Energy Corporation (LNT) 0.0 $2.1M 27k 76.29
Invitation Homes (INVH) 0.0 $2.0M 67k 30.21
Equifax (EFX) 0.0 $2.0M 13k 158.72
Reddit Cl A (RDDT) 0.0 $2.0M 11k 173.58
Evercore Class A (EVR) 0.0 $2.0M 5.7k 341.44
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $1.9M 23k 83.07
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.9M 26k 75.17
Lennox International (LII) 0.0 $1.9M 3.3k 572.95
Everest Re Group (EG) 0.0 $1.9M 5.3k 357.23
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.0 $1.9M 87k 21.41
Incyte Corporation (INCY) 0.0 $1.9M 17k 113.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.9M 22k 83.75
Fox Corp Cl B Com (FOX) 0.0 $1.8M 39k 46.84
Twilio Cl A (TWLO) 0.0 $1.8M 8.8k 206.33
Chesapeake Energy Corp (EXE) 0.0 $1.8M 20k 91.19
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $1.8M 139k 12.98
Dollar Tree (DLTR) 0.0 $1.8M 15k 120.95
Southern Copper Corporation (SCCO) 0.0 $1.8M 10k 175.77
IDEX Corporation (IEX) 0.0 $1.8M 7.8k 226.95
Regency Centers Corporation (REG) 0.0 $1.8M 22k 79.74
Cdw (CDW) 0.0 $1.8M 13k 140.66
Ishares Msci Mexico Etf (EWW) 0.0 $1.7M 23k 75.27
Insmed Com Par $.01 (INSM) 0.0 $1.7M 16k 106.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.7M 18k 96.01
Masco Corporation (MAS) 0.0 $1.7M 21k 81.37
Genuine Parts Company (GPC) 0.0 $1.7M 15k 117.98
DV (DV) 0.0 $1.7M 158k 10.84
Bellring Brands Common Stock (BRBR) 0.0 $1.7M 132k 12.94
First Majestic Silver Corp (AG) 0.0 $1.7M 100k 16.96
Domino's Pizza (DPZ) 0.0 $1.7M 5.7k 295.95
Textron (TXT) 0.0 $1.7M 18k 91.73
Ftai Aviation SHS (FTAI) 0.0 $1.7M 6.1k 270.53
Spdr Series Trust St Str Rate Etf (FLRN) 0.0 $1.6M 53k 30.85
Ishares Gold Tr Ishares New (IAU) 0.0 $1.6M 22k 75.51
Seaboard Corporation (SEB) 0.0 $1.6M 362.00 4464.33
Wingstop (WING) 0.0 $1.6M 9.3k 173.41
Burlington Stores (BURL) 0.0 $1.6M 5.1k 316.80
Dupont De Nemours Common Stock (DD) 0.0 $1.6M 12k 135.64
Ptc (PTC) 0.0 $1.6M 14k 113.61
Hanover Insurance (THG) 0.0 $1.6M 7.5k 214.12
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $1.6M 61k 25.94
Lauder Estee Cos Cl A (EL) 0.0 $1.6M 20k 78.95
Advisor Managed Portfolios Reckoner Bbb-b (RCLO) 0.0 $1.6M 63k 24.95
Udr (UDR) 0.0 $1.6M 39k 39.92
Clorox Company (CLX) 0.0 $1.5M 16k 95.44
Zimmer Holdings (ZBH) 0.0 $1.5M 17k 86.09
Global X Fds Global X Uranium (URA) 0.0 $1.5M 34k 43.72
Markel Corporation (MKL) 0.0 $1.5M 757.00 1953.25
Kinsale Cap Group (KNSL) 0.0 $1.5M 4.5k 329.81
Manhattan Associates (MANH) 0.0 $1.4M 10k 139.25
Graphic Packaging Holding Company (GPK) 0.0 $1.4M 136k 10.57
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $1.4M 19k 74.81
Rivian Automotive Com Cl A (RIVN) 0.0 $1.4M 82k 17.35
Echostar Corp Cl A 0.0 $1.4M 14k 101.50
Align Technology (ALGN) 0.0 $1.4M 8.4k 168.66
Warrior Met Coal (HCC) 0.0 $1.4M 17k 81.16
Cooper Cos (COO) 0.0 $1.4M 20k 71.71
Lpl Financial Holdings (LPLA) 0.0 $1.4M 4.9k 281.68
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $1.4M 15k 92.98
Shell Spon Ads (SHEL) 0.0 $1.4M 18k 77.54
Wp Carey (WPC) 0.0 $1.4M 19k 71.50
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3M 27k 50.42
Ishares Silver Tr Ishares (SLV) 0.0 $1.3M 25k 53.48
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.3M 5.8k 227.06
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.3M 14k 95.14
Sofi Technologies (SOFI) 0.0 $1.3M 73k 17.93
Ingram Micro Hldg Corp (INGM) 0.0 $1.3M 47k 27.43
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.3M 15k 88.86
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $1.3M 25k 51.27
Nortonlifelock (GEN) 0.0 $1.3M 52k 24.89
Corpay Com Shs (CPAY) 0.0 $1.3M 3.8k 333.27
United Therapeutics Corporation (UTHR) 0.0 $1.3M 2.3k 541.83
Fabrinet SHS (FN) 0.0 $1.2M 2.2k 562.08
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $1.2M 31k 39.33
Jacobs Engineering Group (J) 0.0 $1.2M 9.3k 126.01
Strategy Cl A New (MSTR) 0.0 $1.2M 13k 86.93
Bandwidth Com Cl A (BAND) 0.0 $1.2M 18k 63.30
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $1.1M 1.6k 703.52
Insulet Corporation (PODD) 0.0 $1.1M 7.3k 152.25
Southwest Airlines (LUV) 0.0 $1.1M 22k 51.42
Samsara Com Cl A (IOT) 0.0 $1.1M 34k 32.43
Oklo Com Cl A (OKLO) 0.0 $1.1M 21k 52.33
Wendy's/arby's Group (WEN) 0.0 $1.1M 131k 8.31
Everpure Cl A (P) 0.0 $1.1M 14k 78.79
Service Corporation International (SCI) 0.0 $1.1M 14k 75.96
Tradeweb Mkts Cl A (TW) 0.0 $1.1M 11k 99.66
Host Hotels & Resorts (HST) 0.0 $1.0M 44k 23.71
Fidelity Natl Finl Com Shs (FNF) 0.0 $1.0M 21k 47.16
Erie Indty Cl A (ERIE) 0.0 $1.0M 4.2k 239.75
Ishares Tr Expanded Tech (IGV) 0.0 $1.0M 11k 90.56
Peak (DOC) 0.0 $988k 46k 21.40
Neurocrine Biosciences (NBIX) 0.0 $981k 5.8k 168.53
Coeur Mng Com New (CDE) 0.0 $974k 60k 16.32
Campbell Soup Company (CPB) 0.0 $972k 44k 22.27
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $968k 465.00 2080.79
News Corp Cl A (NWSA) 0.0 $955k 39k 24.83
Brown Forman Corp CL B (BF.B) 0.0 $942k 35k 26.65
Illumina (ILMN) 0.0 $937k 5.3k 175.83
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $933k 38k 24.47
Xpo Logistics Inc equity (XPO) 0.0 $926k 4.5k 205.24
Fox Corp Cl A Com (FOXA) 0.0 $905k 17k 52.16
Medline Com Cl A (MDLN) 0.0 $889k 23k 39.44
Enerflex (EFXT) 0.0 $870k 35k 24.56
Northwest Pipe Company (NWPX) 0.0 $870k 5.8k 149.94
Apa Corporation (APA) 0.0 $870k 27k 32.57
Euronet Worldwide (EEFT) 0.0 $865k 12k 73.19
Houlihan Lokey Cl A (HLI) 0.0 $863k 6.4k 134.13
Esab Corporation (ESAB) 0.0 $832k 8.4k 98.63
Sun Communities (SUI) 0.0 $828k 6.9k 119.91
Jack Henry & Associates (JKHY) 0.0 $814k 5.9k 137.74
Atlassian Corporation Cl A (TEAM) 0.0 $812k 10k 77.79
Albemarle Corporation (ALB) 0.0 $811k 6.0k 134.98
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $787k 27k 28.86
Ishares Tr Core High Dv Etf (HDV) 0.0 $785k 29k 27.41
Generac Holdings (GNRC) 0.0 $757k 2.6k 292.81
DaVita (DVA) 0.0 $742k 3.3k 222.48
Baytex Energy Corp (BTE) 0.0 $733k 183k 4.01
Gaming & Leisure Pptys (GLPI) 0.0 $731k 16k 44.53
A. O. Smith Corporation (AOS) 0.0 $729k 12k 62.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $726k 5.3k 137.53
NetApp (NTAP) 0.0 $725k 4.7k 154.81
Plug Pwr Com New (PLUG) 0.0 $696k 257k 2.71
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $685k 16k 42.42
Franklin Resources (BEN) 0.0 $666k 20k 33.27
Vanguard World Consum Dis Etf (VCR) 0.0 $653k 1.6k 396.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $645k 34k 19.12
TPG Com Cl A (TPG) 0.0 $637k 16k 40.55
RPM International (RPM) 0.0 $626k 5.6k 111.15
Eton Pharmaceuticals (ETON) 0.0 $623k 17k 36.20
Omada Health (OMDA) 0.0 $617k 28k 21.89
Brink's Company (BCO) 0.0 $614k 6.5k 94.49
Epam Systems (EPAM) 0.0 $611k 7.7k 79.35
Oshkosh Corporation (OSK) 0.0 $601k 3.9k 153.48
Wright Express (WEX) 0.0 $593k 4.2k 141.09
4068594 Enphase Energy (ENPH) 0.0 $575k 12k 49.23
Pinnacle West Capital Corporation (PNW) 0.0 $568k 5.3k 107.00
Circle Internet Group Com Cl A (CRCL) 0.0 $568k 9.1k 62.63
Bhp Billiton Sponsored Ads (BHP) 0.0 $567k 6.8k 83.31
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $561k 2.1k 271.95
Tko Group Holdings Cl A (TKO) 0.0 $556k 2.8k 201.31
Moderna (MRNA) 0.0 $542k 7.7k 70.01
Sharkninja Com Shs (SN) 0.0 $529k 3.5k 152.27
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $527k 2.0k 263.46
Smucker J M Com New (SJM) 0.0 $526k 4.7k 112.50
Assurant (AIZ) 0.0 $513k 1.9k 268.53
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $511k 6.8k 74.85
MGM Resorts International. (MGM) 0.0 $507k 11k 47.78
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $505k 4.4k 114.49
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $500k 21k 24.26
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $499k 19k 26.65
Solventum Corp Com Shs (SOLV) 0.0 $498k 6.5k 77.15
Bioage Labs (BIOA) 0.0 $490k 20k 24.51
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $489k 16k 30.75
Bio-techne Corporation (TECH) 0.0 $486k 6.9k 70.65
J P Morgan Exchange Traded F Beta Euro Et Ne (BBEU) 0.0 $485k 6.2k 77.77
Spdr Index Shs Fds St Str Europ Etf (SPEU) 0.0 $483k 8.8k 54.88
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $480k 82k 5.88
Hormel Foods Corporation (HRL) 0.0 $479k 19k 24.82
American Homes 4 Rent Cl A (AMH) 0.0 $476k 14k 33.52
Sprott Com New (SII) 0.0 $475k 4.2k 112.67
Middleby Corporation (MIDD) 0.0 $473k 3.4k 138.39
Solid Biosciences Com New (SLDB) 0.0 $472k 47k 9.99
Mosaic (MOS) 0.0 $469k 22k 21.19
Hyatt Hotels Corp Com Cl A (H) 0.0 $463k 2.4k 193.84
Lucid Group Com New (LCID) 0.0 $463k 69k 6.72
Stanley Black & Decker (SWK) 0.0 $447k 4.7k 94.12
Ccc Intelligent Solutions Holdings (CCC) 0.0 $435k 84k 5.16
Simpson Manufacturing (SSD) 0.0 $434k 2.1k 209.35
Cognex Corporation (CGNX) 0.0 $432k 6.0k 72.42
Dynatrace Com New (DT) 0.0 $429k 9.8k 43.91
Rli (RLI) 0.0 $427k 7.2k 59.07
Commerce Bancshares (CBSH) 0.0 $424k 7.3k 57.75
Corebridge Finl (CRBG) 0.0 $421k 15k 28.63
CNA Financial Corporation (CNA) 0.0 $420k 8.6k 48.61
Texas Roadhouse (TXRH) 0.0 $416k 2.2k 193.23
Gentex Corporation (GNTX) 0.0 $413k 16k 25.27
Mamamancini's Holdings (MAMA) 0.0 $412k 23k 17.85
Globalfoundries Ordinary Shares (GFS) 0.0 $412k 5.0k 82.41
Selective Insurance (SIGI) 0.0 $409k 4.2k 97.01
FactSet Research Systems (FDS) 0.0 $409k 1.8k 230.08
AGCO Corporation (AGCO) 0.0 $409k 3.4k 119.70
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $407k 14k 28.60
Zurn Water Solutions Corp Zws (ZWS) 0.0 $407k 8.0k 50.53
Clean Harbors (CLH) 0.0 $403k 1.4k 298.75
Transunion (TRU) 0.0 $402k 5.6k 72.14
Red Violet (RDVT) 0.0 $401k 6.3k 63.72
Canadian Solar (CSIQ) 0.0 $396k 25k 16.03
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $396k 7.6k 52.17
Uipath Cl A (PATH) 0.0 $394k 36k 10.87
Dick's Sporting Goods (DKS) 0.0 $393k 1.7k 226.81
M/a (MTSI) 0.0 $392k 1.0k 380.60
Affirm Hldgs Com Cl A (AFRM) 0.0 $391k 4.8k 81.55
Old Republic International Corporation (ORI) 0.0 $387k 9.5k 40.92
H&R Block (HRB) 0.0 $385k 10k 38.08
Chart Industries (GTLS) 0.0 $384k 1.8k 208.94
Agree Realty Corporation (ADC) 0.0 $383k 5.1k 75.74
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $382k 61k 6.24
Ul Solutions Class A Com Shs (ULS) 0.0 $381k 3.7k 101.86
Alto Neuroscience Com Shs (ANRO) 0.0 $380k 14k 26.39
Appfolio Com Cl A (APPF) 0.0 $378k 2.4k 160.35
Omega Healthcare Investors (OHI) 0.0 $378k 7.9k 47.68
Sailpoint (SAIL) 0.0 $373k 26k 14.64
Option Care Health Com New (OPCH) 0.0 $373k 18k 20.97
Pilgrim's Pride Corporation (PPC) 0.0 $371k 13k 28.11
Penumbra (PEN) 0.0 $369k 1.2k 315.75
Firstcash Holdings (FCFS) 0.0 $366k 1.7k 216.32
Pinnacle Finl Partners (PNFP) 0.0 $364k 3.6k 100.88
Caci Intl Cl A (CACI) 0.0 $364k 785.00 463.26
Antero Res (AR) 0.0 $363k 10k 35.14
New York Times Co Mtn Be Cl A (NYT) 0.0 $361k 5.2k 69.98
Sabra Health Care REIT (SBRA) 0.0 $360k 19k 19.51
Sharonai Holdings Com Cl A (SHAZ) 0.0 $359k 4.2k 84.66
Paylocity Holding Corporation (PCTY) 0.0 $358k 3.4k 104.53
Bj's Wholesale Club Holdings (BJ) 0.0 $354k 4.1k 87.22
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $351k 1.5k 240.97
Permian Resources Corp Class A Com (PR) 0.0 $345k 19k 18.41
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $343k 66k 5.18
Clearway Energy CL C (CWEN) 0.0 $343k 10k 34.18
Matador Resources (MTDR) 0.0 $340k 6.8k 49.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $338k 11k 31.71
Molina Healthcare (MOH) 0.0 $333k 1.5k 228.70
Arko Corp (ARKO) 0.0 $329k 41k 8.03
White Mountains Insurance Gp (WTM) 0.0 $328k 158.00 2073.39
Brixmor Prty (BRX) 0.0 $322k 10k 31.53
Albertsons Companies Common Stock (ACI) 0.0 $319k 24k 13.53
Myers Industries (MYE) 0.0 $318k 9.0k 35.31
Amplify Etf Tr Jr Silv Mine Etf (SILJ) 0.0 $318k 12k 25.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $317k 3.3k 96.43
Hdfc Bank Sponsored Ads (HDB) 0.0 $317k 12k 26.05
Venture Global Com Cl A (VG) 0.0 $314k 28k 11.13
Movado (MOV) 0.0 $311k 7.9k 39.31
Ambiq Micro Common Stock (AMBQ) 0.0 $309k 3.5k 88.30
Iren Ordinary Shares Put Option (IREN) 0.0 $297k 6.5k 45.73
Molson Coors Beverage CL B (TAP) 0.0 $294k 7.5k 38.96
Aura Biosciences (AURA) 0.0 $290k 41k 7.10
Cnh Indl N V SHS (CNH) 0.0 $289k 26k 11.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $285k 900.00 316.90
Shore Bancshares (SHBI) 0.0 $280k 12k 22.95
Murphy Usa (MUSA) 0.0 $274k 509.00 538.87
Gcm Grosvenor Com Cl A (GCMG) 0.0 $273k 22k 12.30
Criteo S A Spons Ads (CRTO) 0.0 $269k 15k 18.28
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $268k 5.6k 47.71
Financial Institutions (FISI) 0.0 $257k 6.6k 38.97
HudBay Minerals (HBM) 0.0 $252k 11k 23.61
Spdr Index Shs Fds St Dow Intl Etf (RWX) 0.0 $248k 9.2k 27.01
CRH Ord (CRH) 0.0 $247k 2.3k 107.00
Whitefiber SHS (WYFI) 0.0 $245k 6.3k 38.85
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $245k 3.0k 80.57
Bentley Sys Com Cl B (BSY) 0.0 $245k 8.2k 29.91
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $243k 4.9k 49.86
Build-A-Bear Workshop (BBW) 0.0 $239k 7.8k 30.61
Darling International (DAR) 0.0 $236k 4.3k 54.58
Digital Turbine Com New (APPS) 0.0 $218k 17k 12.90
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $208k 87k 2.40
Allogene Therapeutics (ALLO) 0.0 $203k 97k 2.08
Rapid7 (RPD) 0.0 $191k 24k 8.10
Rayonier Advanced Matls (RYAM) 0.0 $187k 24k 7.86
Nexgen Energy (NXE) 0.0 $157k 17k 9.39
Entravision Communications C Cl A (EVC) 0.0 $155k 12k 13.04
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $141k 14k 9.86
Blackberry (BB) 0.0 $131k 10k 12.63
Nio Spon Ads (NIO) 0.0 $58k 12k 5.05