Fil

Fil as of Sept. 30, 2022

Portfolio Holdings for Fil

Fil holds 848 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.8 $2.2B 9.5M 233.42
Rbc Cad (RY) 2.8 $2.1B 24M 90.04
Canadian Pacific Railway 2.6 $2.0B 30M 66.96
Toronto Dominion Bk Ont Com New (TD) 2.4 $1.8B 30M 61.80
Rogers Communications CL B (RCI) 1.8 $1.4B 35M 38.52
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.7 $1.3B 33M 40.91
Apple (AAPL) 1.7 $1.3B 9.5M 138.32
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.3B 13M 95.70
Amazon (AMZN) 1.6 $1.2B 11M 112.73
Canadian Natural Resources (CNQ) 1.5 $1.1B 25M 46.55
Nutrien (NTR) 1.4 $1.1B 13M 83.40
Canadian Natl Ry (CNI) 1.2 $921M 8.5M 108.00
Cgi Cl A Sub Vtg (GIB) 1.1 $876M 12M 75.28
UnitedHealth (UNH) 1.1 $863M 1.7M 505.75
Franco-Nevada Corporation (FNV) 1.1 $816M 6.8M 119.48
Hdfc Bank Sponsored Ads (HDB) 1.0 $809M 14M 58.42
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $805M 10M 79.99
Suncor Energy (SU) 1.0 $763M 27M 28.16
Agnico (AEM) 1.0 $752M 18M 42.25
Johnson & Johnson (JNJ) 0.9 $695M 4.3M 162.30
Bristol Myers Squibb (BMY) 0.9 $693M 9.8M 71.07
salesforce (CRM) 0.9 $691M 4.8M 142.86
Tc Energy Corp (TRP) 0.9 $686M 17M 40.28
Texas Instruments Incorporated (TXN) 0.8 $635M 4.1M 154.78
Thomson Reuters Corp. Com New 0.8 $618M 6.0M 102.65
JPMorgan Chase & Co. (JPM) 0.8 $608M 5.8M 104.50
Bank Of Montreal Cadcom (BMO) 0.8 $584M 6.7M 87.65
Cenovus Energy (CVE) 0.7 $575M 37M 15.40
Trip Com Group Ads (TCOM) 0.7 $549M 20M 27.31
Barrick Gold Corp (GOLD) 0.7 $528M 34M 15.50
Fortis (FTS) 0.7 $524M 14M 37.99
Visa Com Cl A (V) 0.7 $519M 3.0M 174.42
Bce Com New (BCE) 0.6 $483M 12M 41.93
Baker Hughes Company Cl A (BKR) 0.6 $466M 22M 20.96
Pembina Pipeline Corp (PBA) 0.6 $459M 15M 30.38
Cisco Systems (CSCO) 0.6 $443M 11M 40.00
Infosys Sponsored Adr (INFY) 0.6 $437M 26M 16.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $432M 1.6M 267.02
Progressive Corporation (PGR) 0.6 $428M 3.7M 116.21
Cheniere Energy Com New (LNG) 0.5 $416M 2.5M 165.58
Cme (CME) 0.5 $410M 2.3M 177.13
Fidelity National Information Services (FIS) 0.5 $399M 5.3M 74.55
Colgate-Palmolive Company (CL) 0.5 $398M 5.7M 70.25
Icici Bank Adr (IBN) 0.5 $396M 19M 20.97
Procter & Gamble Company (PG) 0.5 $394M 3.1M 126.25
Sun Life Financial (SLF) 0.5 $380M 9.6M 39.79
BlackRock 0.5 $378M 687k 550.28
Wells Fargo & Company (WFC) 0.5 $373M 9.3M 40.09
Altria (MO) 0.5 $373M 9.1M 40.82
Colliers Intl Group Sub Vtg Shs (CIGI) 0.5 $370M 4.0M 91.64
Omni (OMC) 0.5 $369M 5.8M 63.09
Anthem (ELV) 0.5 $365M 804k 454.24
Waste Connections (WCN) 0.5 $357M 2.6M 135.13
Iqvia Holdings (IQV) 0.5 $351M 1.9M 181.14
Nxp Semiconductors N V (NXPI) 0.4 $345M 2.3M 147.51
Norfolk Southern (NSC) 0.4 $328M 1.6M 209.65
Hubbell (HUBB) 0.4 $326M 1.5M 223.00
Danaher Corporation (DHR) 0.4 $321M 1.3M 256.16
AmerisourceBergen (COR) 0.4 $318M 2.4M 135.33
Fiserv (FI) 0.4 $318M 3.4M 93.57
Exelon Corporation (EXC) 0.4 $316M 8.5M 37.11
Boston Scientific Corporation (BSX) 0.4 $313M 8.1M 38.84
Zendesk 0.4 $313M 4.1M 76.10
Mastercard Incorporated Cl A (MA) 0.4 $309M 1.1M 284.34
Shaw Communications Cl B Conv 0.4 $305M 14M 21.86
Workday Cl A (WDAY) 0.4 $305M 2.0M 152.22
Service Corporation International (SCI) 0.4 $303M 5.3M 57.74
Arthur J. Gallagher & Co. (AJG) 0.4 $300M 1.7M 172.02
Hca Holdings (HCA) 0.4 $295M 1.6M 183.79
Telus Ord (TU) 0.4 $291M 15M 19.86
Autodesk (ADSK) 0.4 $289M 1.5M 186.80
Ritchie Bros. Auctioneers Inco 0.4 $283M 4.5M 62.48
Netflix (NFLX) 0.4 $276M 1.2M 235.44
Activision Blizzard 0.3 $264M 3.5M 74.34
Ishares Tr Core S&p500 Etf (IVV) 0.3 $263M 735k 358.16
Applied Materials (AMAT) 0.3 $263M 3.2M 81.68
Philip Morris International (PM) 0.3 $262M 3.2M 83.01
Analog Devices (ADI) 0.3 $258M 1.8M 139.34
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $252M 8.1M 31.30
Centene Corporation (CNC) 0.3 $251M 3.2M 77.81
Cooper Cos Com New 0.3 $244M 926k 263.90
Intel Corporation (INTC) 0.3 $243M 9.4M 25.77
Linde SHS 0.3 $243M 897k 270.73
Icon SHS (ICLR) 0.3 $240M 1.3M 183.78
W.W. Grainger (GWW) 0.3 $238M 487k 489.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $233M 1.7M 140.39
FedEx Corporation (FDX) 0.3 $231M 1.6M 148.47
Kla Corp Com New (KLAC) 0.3 $224M 740k 302.63
Corteva (CTVA) 0.3 $222M 3.9M 57.20
Magna Intl Inc cl a (MGA) 0.3 $221M 4.7M 47.44
Morgan Stanley Com New (MS) 0.3 $219M 2.8M 78.68
Methanex Corp (MEOH) 0.3 $216M 6.3M 34.09
Thermo Fisher Scientific (TMO) 0.3 $216M 426k 507.19
Ptc (PTC) 0.3 $216M 2.1M 104.60
Intercontinental Exchange (ICE) 0.3 $215M 2.4M 90.35
Bunge 0.3 $215M 2.6M 82.57
Charter Communications Inc N Cl A (CHTR) 0.3 $213M 703k 303.35
S&p Global (SPGI) 0.3 $212M 693k 305.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $207M 3.0M 68.56
Amgen (AMGN) 0.3 $207M 916k 225.40
Cigna Corp (CI) 0.3 $205M 739k 277.47
Bk Nova Cad (BNS) 0.3 $203M 4.3M 47.56
Western Digital (WDC) 0.3 $202M 6.2M 32.55
Yum China Holdings (YUMC) 0.3 $202M 4.3M 47.38
Vmware Cl A Com 0.3 $201M 1.9M 106.46
Makemytrip Limited Mauritius SHS (MMYT) 0.3 $197M 6.4M 30.70
Packaging Corporation of America (PKG) 0.3 $196M 1.7M 112.29
Pinduoduo Sponsored Ads (PDD) 0.2 $189M 3.0M 62.58
Darling International (DAR) 0.2 $186M 2.8M 66.15
Meta Platforms Cl A (META) 0.2 $185M 1.4M 134.06
Metropcs Communications (TMUS) 0.2 $183M 1.4M 135.37
Genpact SHS (G) 0.2 $183M 4.2M 43.97
Electronic Arts (EA) 0.2 $183M 1.6M 114.50
Avalara 0.2 $175M 1.9M 91.80
Transunion (TRU) 0.2 $173M 2.9M 58.93
Wheaton Precious Metals Corp (WPM) 0.2 $173M 5.3M 32.38
McKesson Corporation (MCK) 0.2 $173M 507k 339.87
Quanta Services (PWR) 0.2 $172M 1.3M 127.39
Aon Shs Cl A (AON) 0.2 $166M 621k 267.87
Autoliv (ALV) 0.2 $161M 2.4M 66.63
Intuit (INTU) 0.2 $159M 411k 387.32
Brookfield Renewable Corp Cl A Sub Vtg 0.2 $157M 4.8M 32.68
Enbridge (ENB) 0.2 $156M 4.2M 37.08
Bank of America Corporation (BAC) 0.2 $156M 5.2M 30.20
Concentrix Corp (CNXC) 0.2 $155M 1.4M 111.63
Uber Technologies (UBER) 0.2 $155M 5.8M 26.50
Insperity (NSP) 0.2 $155M 1.5M 102.09
Global Blood Therapeutics In 0.2 $154M 2.3M 68.10
Twitter 0.2 $153M 3.5M 43.84
Zoom Video Communications In Cl A (ZM) 0.2 $153M 2.1M 73.59
Dollar Tree (DLTR) 0.2 $153M 1.1M 136.10
Airbnb Com Cl A (ABNB) 0.2 $150M 1.4M 105.04
Trimble Navigation (TRMB) 0.2 $148M 2.7M 54.27
General Electric Com New (GE) 0.2 $147M 2.4M 61.98
Signify Health Cl A Com 0.2 $145M 5.0M 29.15
Marathon Petroleum Corp (MPC) 0.2 $145M 1.5M 99.33
Switch Cl A 0.2 $145M 4.3M 33.69
Stryker Corporation (SYK) 0.2 $144M 711k 202.54
Charles River Laboratories (CRL) 0.2 $143M 729k 196.79
Pepsi (PEP) 0.2 $141M 866k 162.95
Emerson Electric (EMR) 0.2 $141M 1.9M 73.22
Alphabet Cap Stk Cl C (GOOG) 0.2 $140M 1.5M 96.15
Corning Incorporated (GLW) 0.2 $137M 4.7M 29.02
Autohome Sp Ads Rp Cl A (ATHM) 0.2 $136M 4.7M 28.75
FTI Consulting (FCN) 0.2 $136M 819k 165.71
Southern Copper Corporation (SCCO) 0.2 $136M 3.0M 44.83
Verisign (VRSN) 0.2 $135M 776k 173.70
1life Healthcare 0.2 $134M 7.8M 17.15
Denbury 0.2 $133M 1.5M 86.26
Sempra Energy (SRE) 0.2 $133M 885k 149.94
CVS Caremark Corporation (CVS) 0.2 $132M 1.4M 95.37
Ciena Corp Com New (CIEN) 0.2 $126M 3.1M 40.43
Steris Shs Usd (STE) 0.2 $126M 758k 166.28
Kimberly-Clark Corporation (KMB) 0.2 $126M 1.1M 112.54
Union Pacific Corporation (UNP) 0.2 $124M 635k 194.82
Ubs Group SHS (UBS) 0.2 $124M 8.5M 14.51
On Assignment (ASGN) 0.2 $122M 1.3M 90.39
Charles Schwab Corporation (SCHW) 0.2 $122M 1.7M 71.87
Nutanix Cl A (NTNX) 0.2 $121M 5.8M 20.83
Adobe Systems Incorporated (ADBE) 0.2 $119M 434k 275.20
Flex Ord (FLEX) 0.2 $119M 7.1M 16.77
Teck Resources CL B (TECK) 0.2 $119M 3.9M 30.41
Five Below (FIVE) 0.2 $118M 858k 137.67
Newmont Mining Corporation (NEM) 0.2 $117M 2.8M 42.03
Cognizant Technology Solutio Cl A (CTSH) 0.2 $117M 2.0M 57.44
Snowflake Cl A (SNOW) 0.1 $116M 683k 169.96
Voya Financial (VOYA) 0.1 $115M 1.9M 60.50
Tesla Motors (TSLA) 0.1 $114M 435k 262.57
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $114M 6.5M 17.54
Qorvo (QRVO) 0.1 $113M 1.4M 79.41
stock 0.1 $113M 1.5M 75.20
First Horizon National Corporation (FHN) 0.1 $112M 4.9M 22.90
Cibc Cad (CM) 0.1 $112M 2.6M 43.77
Akamai Technologies (AKAM) 0.1 $111M 1.4M 80.32
Micron Technology (MU) 0.1 $110M 2.2M 50.10
CMS Energy Corporation (CMS) 0.1 $108M 1.8M 58.24
Abbvie (ABBV) 0.1 $105M 784k 134.21
Lumentum Hldgs (LITE) 0.1 $104M 1.6M 67.11
J Global (ZD) 0.1 $103M 1.5M 68.48
Elastic N V Ord Shs (ESTC) 0.1 $102M 1.4M 71.74
Rogers Corporation (ROG) 0.1 $102M 422k 241.88
Booking Holdings (BKNG) 0.1 $101M 62k 1643.22
Us Bancorp Del Com New (USB) 0.1 $100M 2.5M 40.32
NVR (NVR) 0.1 $99M 25k 3987.08
Juniper Networks (JNPR) 0.1 $99M 3.8M 26.12
Wal-Mart Stores (WMT) 0.1 $98M 755k 129.53
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $96M 2.7M 35.87
Advance Auto Parts (AAP) 0.1 $94M 604k 156.34
Grand Canyon Education (LOPE) 0.1 $94M 1.1M 82.25
American Water Works (AWK) 0.1 $93M 718k 130.16
Keurig Dr Pepper (KDP) 0.1 $93M 2.6M 35.82
Advanced Drain Sys Inc Del (WMS) 0.1 $93M 744k 124.37
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $92M 5.4M 17.10
Tripadvisor (TRIP) 0.1 $91M 4.1M 22.08
Amdocs SHS (DOX) 0.1 $91M 1.2M 77.72
Api Group Corp Com Stk (APG) 0.1 $91M 6.8M 13.27
Qiagen Nv Shs New 0.1 $90M 2.2M 41.64
Qualcomm (QCOM) 0.1 $90M 799k 111.97
Granite Real Estate Invt Tr Unit 99/99/9999 0.1 $89M 1.8M 48.26
Topbuild (BLD) 0.1 $89M 537k 164.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $88M 1.7M 53.19
Gildan Activewear Inc Com Cad (GIL) 0.1 $87M 3.2M 27.21
Expedia Group Com New (EXPE) 0.1 $87M 923k 93.69
Crown Holdings (CCK) 0.1 $86M 1.1M 81.03
Equitable Holdings (EQH) 0.1 $86M 3.2M 26.35
Ero Copper Corp (ERO) 0.1 $85M 7.7M 11.05
Lowe's Companies (LOW) 0.1 $85M 459k 184.21
Clarivate Ord Shs (CLVT) 0.1 $84M 8.9M 9.39
SYSCO Corporation (SYY) 0.1 $84M 1.2M 70.71
Marsh & McLennan Companies (MMC) 0.1 $83M 558k 149.29
Humana (HUM) 0.1 $83M 171k 485.19
Allison Transmission Hldngs I (ALSN) 0.1 $83M 2.5M 33.76
Aptiv SHS 0.1 $82M 1.0M 78.43
KBR (KBR) 0.1 $81M 1.9M 43.22
Cbiz (CBZ) 0.1 $81M 1.9M 42.78
Chemed Corp Com Stk (CHE) 0.1 $79M 181k 436.56
Waste Management (WM) 0.1 $79M 490k 160.21
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $78M 2.7M 28.56
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $78M 1.5M 53.08
Globant S A (GLOB) 0.1 $77M 413k 187.08
Tetra Tech (TTEK) 0.1 $77M 597k 128.53
Ishares Msci Jpn Etf New (EWJ) 0.1 $76M 1.6M 48.86
Mister Car Wash (MCW) 0.1 $76M 8.9M 8.58
Vnet Group Sponsored Ads A (VNET) 0.1 $74M 14M 5.50
Carlisle Companies (CSL) 0.1 $74M 262k 280.41
Pioneer Natural Resources 0.1 $73M 339k 216.53
Jd.com Spon Adr Cl A (JD) 0.1 $73M 1.5M 50.30
Becton, Dickinson and (BDX) 0.1 $72M 325k 222.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $72M 250k 289.54
Exxon Mobil Corporation (XOM) 0.1 $72M 822k 87.31
Coca-Cola Company (KO) 0.1 $71M 1.3M 55.49
eBay (EBAY) 0.1 $70M 1.9M 36.81
Sea Sponsord Ads (SE) 0.1 $70M 1.2M 56.05
Evoqua Water Technologies Corp 0.1 $69M 2.1M 33.07
Baxter International (BAX) 0.1 $68M 1.3M 53.86
Imperial Oil Com New (IMO) 0.1 $68M 1.6M 43.30
Walt Disney Company (DIS) 0.1 $67M 714k 94.33
Schlumberger Com Stk (SLB) 0.1 $67M 1.8M 36.27
Okta Cl A (OKTA) 0.1 $67M 1.2M 56.87
Tfii Cn (TFII) 0.1 $66M 733k 90.50
Horizon Therapeutics Pub L SHS 0.1 $66M 1.0M 63.16
Bj's Wholesale Club Holdings (BJ) 0.1 $66M 906k 72.81
Acuity Brands (AYI) 0.1 $65M 412k 157.47
Informatica Com Cl A (INFA) 0.1 $65M 3.2M 20.07
Pan American Silver Corp Can (PAAS) 0.1 $64M 4.0M 15.88
Papa John's Int'l (PZZA) 0.1 $64M 909k 69.88
Marriott Intl Cl A (MAR) 0.1 $62M 444k 139.64
MercadoLibre (MELI) 0.1 $61M 74k 827.65
Eli Lilly & Co. (LLY) 0.1 $61M 188k 323.35
Nielsen Hldgs Shs Eur 0.1 $60M 2.2M 27.72
Armstrong World Industries (AWI) 0.1 $59M 749k 79.24
Monster Beverage Corp (MNST) 0.1 $59M 682k 86.96
Apollo Global Mgmt (APO) 0.1 $59M 1.3M 45.62
Lpl Financial Holdings (LPLA) 0.1 $59M 271k 218.48
Trinet (TNET) 0.1 $59M 827k 71.40
Nike CL B (NKE) 0.1 $59M 708k 83.12
Chipotle Mexican Grill (CMG) 0.1 $59M 39k 1502.78
Cnh Indl N V SHS (CNH) 0.1 $58M 5.2M 11.19
Prologis (PLD) 0.1 $58M 570k 101.60
Noah Hldgs Spon Ads Cl A (NOAH) 0.1 $57M 4.3M 13.21
Ferguson SHS 0.1 $57M 551k 103.73
Welltower Inc Com reit (WELL) 0.1 $57M 880k 64.46
Algonquin Power & Utilities equs (AQN) 0.1 $56M 5.2M 10.92
Baidu Spon Adr Rep A (BIDU) 0.1 $56M 479k 117.49
Raytheon Technologies Corp (RTX) 0.1 $56M 684k 81.80
A. O. Smith Corporation (AOS) 0.1 $56M 1.2M 48.58
Stanley Black & Decker (SWK) 0.1 $56M 743k 75.21
Citigroup Com New (C) 0.1 $56M 1.3M 41.67
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $56M 3.6M 15.34
Select Sector Spdr Tr Energy (XLE) 0.1 $55M 768k 72.02
Ball Corporation (BALL) 0.1 $55M 1.1M 48.32
Everest Re Group (EG) 0.1 $55M 209k 262.44
Full Truck Alliance Sponsored Ads (YMM) 0.1 $54M 8.2M 6.55
Pentair SHS (PNR) 0.1 $54M 1.3M 40.63
Docebo (DCBO) 0.1 $54M 2.0M 26.76
Cognex Corporation (CGNX) 0.1 $54M 1.3M 41.45
Dell Technologies CL C (DELL) 0.1 $53M 1.6M 34.17
Shopify Cl A (SHOP) 0.1 $53M 2.0M 26.92
Pvh Corporation (PVH) 0.1 $53M 1.2M 44.80
Insulet Corporation (PODD) 0.1 $52M 227k 229.51
Grab Holdings Class A Ord (GRAB) 0.1 $52M 20M 2.63
Lululemon Athletica (LULU) 0.1 $51M 181k 279.56
Sensata Technologies Hldg Pl SHS (ST) 0.1 $51M 1.4M 37.28
Dxc Technology (DXC) 0.1 $51M 2.1M 24.48
Laboratory Corp Amer Hldgs Com New 0.1 $50M 245k 204.81
Kforce (KFRC) 0.1 $50M 847k 58.65
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $49M 845k 58.42
Ecolab (ECL) 0.1 $49M 336k 144.42
Azek Cl A (AZEK) 0.1 $49M 2.9M 16.62
Americold Rlty Tr (COLD) 0.1 $48M 1.9M 24.90
Credicorp (BAP) 0.1 $48M 390k 122.79
Pegasystems (PEGA) 0.1 $47M 1.5M 32.14
Air Lease Corp Cl A (AL) 0.1 $47M 1.5M 31.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $47M 882k 53.23
InterDigital (IDCC) 0.1 $47M 1.2M 40.38
Arch Cap Group Ord (ACGL) 0.1 $45M 997k 45.54
EQT Corporation (EQT) 0.1 $45M 1.1M 40.75
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $45M 1.9M 24.03
Alleghany Corporation 0.1 $45M 54k 839.37
Frontdoor (FTDR) 0.1 $45M 2.2M 20.39
Tapestry (TPR) 0.1 $45M 1.6M 28.43
Nu Hldgs Ord Shs Cl A (NU) 0.1 $44M 10M 4.40
NVIDIA Corporation (NVDA) 0.1 $44M 367k 120.69
Starbucks Corporation (SBUX) 0.1 $44M 519k 84.26
Ke Hldgs Sponsored Ads (BEKE) 0.1 $44M 2.5M 17.52
Energy Recovery (ERII) 0.1 $44M 2.0M 21.74
B2gold Corp (BTG) 0.1 $43M 14M 3.21
Alamos Gold Com Cl A (AGI) 0.1 $43M 5.8M 7.41
Solaredge Technologies (SEDG) 0.1 $43M 185k 231.46
Napco Security Systems (NSSC) 0.1 $43M 1.5M 29.08
Pagerduty (PD) 0.1 $43M 1.9M 23.07
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $43M 6.9M 6.16
RPM International (RPM) 0.1 $43M 510k 83.31
Warner Bros Discovery Com Ser A (WBD) 0.1 $42M 3.7M 11.50
Alcon Ord Shs (ALC) 0.1 $42M 717k 58.09
Public Storage (PSA) 0.1 $41M 139k 292.80
W.R. Berkley Corporation (WRB) 0.1 $41M 627k 64.58
O'reilly Automotive (ORLY) 0.1 $40M 57k 703.70
Xpo Logistics Inc equity (XPO) 0.1 $40M 903k 44.52
Coca-cola Europacific Partne SHS (CCEP) 0.1 $39M 917k 42.62
Halozyme Therapeutics (HALO) 0.1 $39M 1.0M 38.94
Malibu Boats Com Cl A (MBUU) 0.1 $39M 811k 47.99
Open Text Corp (OTEX) 0.1 $39M 1.5M 26.43
Core & Main Cl A (CNM) 0.0 $39M 1.7M 22.74
Chevron Corporation (CVX) 0.0 $39M 269k 143.69
Brown & Brown (BRO) 0.0 $39M 640k 60.48
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $39M 1.5M 26.18
Accenture Plc Ireland Shs Class A (ACN) 0.0 $39M 150k 257.30
Nextera Energy (NEE) 0.0 $38M 487k 78.95
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $38M 3.5M 11.08
Option Care Health Com New (OPCH) 0.0 $38M 1.2M 31.47
Precision Drilling Corp Com New (PDS) 0.0 $38M 750k 50.62
Cameco Corporation (CCJ) 0.0 $38M 1.4M 26.54
Primerica (PRI) 0.0 $37M 300k 123.45
Lauder Estee Cos Cl A (EL) 0.0 $37M 171k 215.90
Endava Ads (DAVA) 0.0 $36M 445k 80.63
Coupa Software 0.0 $35M 593k 58.80
Marvell Technology (MRVL) 0.0 $35M 796k 43.63
Cowen Cl A New 0.0 $35M 896k 38.64
Pool Corporation (POOL) 0.0 $34M 106k 318.21
Kinsale Cap Group (KNSL) 0.0 $34M 131k 255.42
Raymond James Financial (RJF) 0.0 $33M 334k 98.82
Store Capital Corp reit 0.0 $33M 1.1M 31.33
Lufax Holding Ads Rep Shs Cl A 0.0 $33M 13M 2.54
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $32M 5.9M 5.49
Tricon Residential Com Npv 0.0 $32M 3.7M 8.65
Consensus Cloud Solutions In (CCSI) 0.0 $32M 654k 48.28
Manulife Finl Corp (MFC) 0.0 $31M 2.0M 15.69
Vinci Partners Invts Com Cl A (VINP) 0.0 $31M 3.0M 10.27
Netease Sponsored Ads (NTES) 0.0 $31M 411k 75.60
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $31M 405k 76.37
TJX Companies (TJX) 0.0 $31M 492k 62.12
Fox Factory Hldg (FOXF) 0.0 $30M 385k 79.03
Championx Corp (CHX) 0.0 $30M 1.5M 19.57
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $30M 1.2M 25.27
Fastenal Company (FAST) 0.0 $30M 645k 46.04
Check Point Software Tech Lt Ord (CHKP) 0.0 $30M 264k 112.02
LHC 0.0 $30M 180k 163.66
Olaplex Hldgs (OLPX) 0.0 $29M 3.1M 9.55
Invitation Homes (INVH) 0.0 $29M 847k 33.77
Tempur-Pedic International (SGI) 0.0 $29M 1.2M 24.14
Digital Realty Trust (DLR) 0.0 $28M 284k 99.18
ConocoPhillips (COP) 0.0 $28M 272k 102.34
Entegris (ENTG) 0.0 $28M 331k 83.02
Equity Residential Sh Ben Int (EQR) 0.0 $27M 405k 67.22
American Tower Reit (AMT) 0.0 $27M 126k 214.70
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $27M 7.4M 3.68
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $27M 434k 61.95
Ametek (AME) 0.0 $27M 237k 113.41
PNC Financial Services (PNC) 0.0 $27M 179k 149.42
ResMed (RMD) 0.0 $27M 122k 218.30
Coty Com Cl A (COTY) 0.0 $27M 4.2M 6.32
Vale S A Sponsored Ads (VALE) 0.0 $26M 2.0M 13.32
Iqiyi Sponsored Ads (IQ) 0.0 $26M 9.6M 2.71
Envestnet (ENV) 0.0 $26M 578k 44.40
Cdw (CDW) 0.0 $26M 164k 156.08
CRA International (CRAI) 0.0 $25M 286k 88.74
Equity Lifestyle Properties (ELS) 0.0 $25M 402k 62.84
Tyson Foods Cl A (TSN) 0.0 $25M 377k 65.93
Oracle Corporation (ORCL) 0.0 $24M 403k 60.61
HSBC HLDGS Spon Adr New (HSBC) 0.0 $24M 930k 26.07
Lamar Advertising Cl A (LAMR) 0.0 $24M 285k 82.49
Occidental Petroleum Corporation (OXY) 0.0 $23M 379k 61.45
Ally Financial (ALLY) 0.0 $23M 822k 27.83
Johnson Ctls Intl SHS (JCI) 0.0 $23M 461k 49.22
Allegion Ord Shs (ALLE) 0.0 $23M 256k 88.50
Honeywell International (HON) 0.0 $22M 132k 166.97
Omnicell (OMCL) 0.0 $22M 252k 87.03
Ss&c Technologies Holding (SSNC) 0.0 $22M 454k 47.75
Peak (DOC) 0.0 $22M 936k 22.92
Ishares Tr Tips Bd Etf (TIP) 0.0 $21M 204k 104.90
Evercommerce (EVCM) 0.0 $21M 1.9M 10.93
Parker-Hannifin Corporation (PH) 0.0 $21M 85k 242.34
American Homes 4 Rent Cl A (AMH) 0.0 $21M 628k 32.81
Zurn Water Solutions Corp Zws (ZWS) 0.0 $21M 840k 24.50
Tradeweb Mkts Cl A (TW) 0.0 $20M 362k 56.42
AvalonBay Communities (AVB) 0.0 $20M 109k 184.19
Patria Investments Com Cl A (PAX) 0.0 $20M 1.5M 13.05
Western Alliance Bancorporation (WAL) 0.0 $20M 304k 65.74
Comerica Incorporated (CMA) 0.0 $20M 281k 71.10
Us Foods Hldg Corp call (USFD) 0.0 $20M 750k 26.44
Deckers Outdoor Corporation (DECK) 0.0 $19M 60k 312.62
Sba Communications Corp Cl A (SBAC) 0.0 $19M 65k 284.66
SVB Financial (SIVBQ) 0.0 $18M 55k 335.77
Martin Marietta Materials (MLM) 0.0 $18M 57k 322.10
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $18M 152k 119.45
Simon Property (SPG) 0.0 $18M 203k 89.76
VSE Corporation (VSEC) 0.0 $18M 507k 35.40
Itt (ITT) 0.0 $18M 274k 65.42
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $18M 653k 27.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $18M 247k 71.39
Willis Towers Watson SHS (WTW) 0.0 $18M 88k 200.83
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $17M 2.1M 8.41
Vulcan Materials Company (VMC) 0.0 $17M 110k 157.72
American Financial (AFG) 0.0 $17M 137k 122.93
Dex (DXCM) 0.0 $17M 208k 80.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $16M 135k 121.11
Torm Shs Cl A (TRMD) 0.0 $16M 786k 20.41
Univar 0.0 $16M 700k 22.74
Kkr & Co (KKR) 0.0 $16M 369k 43.00
Evo Pmts Cl A Com 0.0 $16M 475k 33.30
XP Cl A (XP) 0.0 $16M 830k 19.01
Stellantis SHS (STLA) 0.0 $16M 1.3M 11.81
PNM Resources (TXNM) 0.0 $16M 340k 45.73
Valero Energy Corporation (VLO) 0.0 $15M 145k 106.85
Amphenol Corp Cl A (APH) 0.0 $15M 227k 66.96
Albemarle Corporation (ALB) 0.0 $15M 57k 264.54
Howmet Aerospace (HWM) 0.0 $15M 484k 30.93
Realty Income (O) 0.0 $15M 254k 58.20
Duck Creek Technologies SHS 0.0 $15M 1.2M 11.85
Citrix Systems 0.0 $15M 140k 104.00
Cadence Design Systems (CDNS) 0.0 $15M 89k 163.42
ExlService Holdings (EXLS) 0.0 $14M 97k 147.36
Flagstar Bancorp Com Par .001 0.0 $14M 428k 33.40
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.0 $14M 550k 25.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $14M 275k 51.60
Mosaic (MOS) 0.0 $14M 289k 49.11
Ivanhoe Electric (IE) 0.0 $14M 1.8M 7.84
Equifax (EFX) 0.0 $14M 83k 171.43
Zoetis Cl A (ZTS) 0.0 $14M 95k 148.29
Olo Cl A 0.0 $14M 1.8M 7.90
Hess (HES) 0.0 $14M 130k 108.99
Fair Isaac Corporation (FICO) 0.0 $14M 34k 412.01
Biogen Idec (BIIB) 0.0 $14M 52k 267.01
Te Connectivity SHS 0.0 $14M 125k 110.36
Advanced Micro Devices (AMD) 0.0 $14M 218k 63.36
Coupang Cl A (CPNG) 0.0 $14M 828k 16.67
Roper Industries (ROP) 0.0 $14M 38k 359.65
Yamana Gold 0.0 $14M 3.0M 4.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $13M 512k 26.12
Celestica Sub Vtg Shs 0.0 $13M 1.6M 8.29
Esab Corporation (ESAB) 0.0 $13M 395k 33.36
Kroger (KR) 0.0 $13M 301k 43.75
Toro Company (TTC) 0.0 $13M 152k 86.49
Moody's Corporation (MCO) 0.0 $13M 54k 243.08
Public Service Enterprise (PEG) 0.0 $13M 233k 56.23
Paypal Holdings (PYPL) 0.0 $13M 152k 86.07
Broadridge Financial Solutions (BR) 0.0 $13M 91k 144.32
Ironsource Cl A Ord Shs 0.0 $13M 3.8M 3.44
Bank Ozk (OZK) 0.0 $13M 321k 39.56
Healthcare Rlty Tr Cl A Com (HR) 0.0 $13M 607k 20.85
Ishares Tr Expanded Tech (IGV) 0.0 $13M 50k 250.13
Equinix (EQIX) 0.0 $12M 22k 568.83
CoStar (CSGP) 0.0 $12M 176k 69.65
Lovesac Company (LOVE) 0.0 $12M 598k 20.38
Owens Corning (OC) 0.0 $12M 153k 78.61
TDCX Ads (TDCX) 0.0 $12M 1.3M 9.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $12M 45k 267.30
Ping Identity Hldg Corp 0.0 $12M 424k 28.05
Encompass Health Corp (EHC) 0.0 $12M 262k 45.23
Bilibili Spons Ads Rep Z (BILI) 0.0 $12M 773k 15.32
Home Depot (HD) 0.0 $12M 43k 275.94
Stantec (STN) 0.0 $12M 273k 42.33
Ishares Tr Core Msci Euro (IEUR) 0.0 $12M 291k 39.54
Global Payments (GPN) 0.0 $12M 107k 108.05
American Express Company (AXP) 0.0 $12M 85k 134.91
Extra Space Storage (EXR) 0.0 $11M 66k 172.71
Keysight Technologies (KEYS) 0.0 $11M 73k 157.36
Constellation Brands Cl A (STZ) 0.0 $11M 50k 229.68
CF Industries Holdings (CF) 0.0 $11M 114k 95.94
Motorola Solutions Com New (MSI) 0.0 $11M 49k 223.97
Comcast Corp Cl A (CMCSA) 0.0 $11M 372k 29.33
Sprouts Fmrs Mkt (SFM) 0.0 $11M 388k 27.75
Descartes Sys Grp (DSGX) 0.0 $11M 165k 63.50
Mid-America Apartment (MAA) 0.0 $10M 67k 155.07
Schnitzer Steel Inds Cl A (RDUS) 0.0 $10M 364k 28.46
Air Products & Chemicals (APD) 0.0 $10M 44k 232.72
Take-Two Interactive Software (TTWO) 0.0 $10M 93k 109.00
Golar Lng SHS (GLNG) 0.0 $10M 403k 24.92
CSX Corporation (CSX) 0.0 $10M 377k 26.64
Duckhorn Portfolio 0.0 $9.9M 689k 14.43
Fabrinet SHS (FN) 0.0 $9.9M 104k 95.45
Ferrari Nv Ord (RACE) 0.0 $9.8M 53k 185.18
1stdibs (DIBS) 0.0 $9.7M 1.5M 6.29
Msci (MSCI) 0.0 $9.7M 23k 421.78
BRP Com Sun Vtg (DOOO) 0.0 $9.7M 157k 61.60
Gilead Sciences (GILD) 0.0 $9.7M 157k 61.69
Udr (UDR) 0.0 $9.6M 229k 41.71
Axalta Coating Sys (AXTA) 0.0 $9.5M 452k 21.06
Clean Harbors (CLH) 0.0 $9.5M 86k 109.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $9.4M 142k 66.72
Ishares Core Msci Emkt (IEMG) 0.0 $9.3M 216k 42.98
Devon Energy Corporation (DVN) 0.0 $9.2M 154k 59.93
United Parcel Service CL B (UPS) 0.0 $9.2M 57k 161.54
Caribou Biosciences (CRBU) 0.0 $9.1M 861k 10.55
First Advantage Corp (FA) 0.0 $9.0M 705k 12.83
Ishares Jp Morgan Em Etf (LEMB) 0.0 $9.0M 279k 32.31
Mettler-Toledo International (MTD) 0.0 $9.0M 8.3k 1084.17
3M Company (MMM) 0.0 $8.9M 80k 110.49
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $8.8M 818k 10.75
Invesco SHS (IVZ) 0.0 $8.7M 633k 13.70
Johnson Outdoors Cl A (JOUT) 0.0 $8.6M 168k 51.31
Cytek Biosciences (CTKB) 0.0 $8.6M 583k 14.72
CBOE Holdings (CBOE) 0.0 $8.5M 72k 117.38
L3harris Technologies (LHX) 0.0 $8.5M 41k 207.84
Palomar Hldgs (PLMR) 0.0 $8.4M 100k 83.72
MarketAxess Holdings (MKTX) 0.0 $8.3M 37k 222.49
Alexandria Real Estate Equities (ARE) 0.0 $8.3M 59k 140.20
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $8.3M 42k 196.17
MetLife (MET) 0.0 $8.2M 135k 60.78
Ishares Tr Global Tech Etf (IXN) 0.0 $8.2M 190k 42.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $8.0M 122k 65.51
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $8.0M 524k 15.22
Nasdaq Omx (NDAQ) 0.0 $7.9M 139k 56.68
Intuitive Surgical Com New (ISRG) 0.0 $7.9M 42k 187.45
Broadcom (AVGO) 0.0 $7.9M 18k 444.01
Envista Hldgs Corp (NVST) 0.0 $7.7M 235k 32.81
Hasbro (HAS) 0.0 $7.7M 114k 67.42
Interpublic Group of Companies (IPG) 0.0 $7.7M 300k 25.60
Afya Cl A Com (AFYA) 0.0 $7.6M 563k 13.56
Lexinfintech Hldgs Adr (LX) 0.0 $7.6M 4.5M 1.69
Avantor (AVTR) 0.0 $7.5M 385k 19.60
Telefonica Brasil Sa New Adr (VIV) 0.0 $7.5M 1.0M 7.52
Fanhua Sponsored Adr 0.0 $7.5M 1.5M 5.15
Abbott Laboratories (ABT) 0.0 $7.4M 77k 96.76
Ventas (VTR) 0.0 $7.3M 182k 40.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $7.3M 153k 47.62
Ishares Msci Sth Kor Etf (EWY) 0.0 $7.2M 151k 47.36
Pfizer (PFE) 0.0 $7.2M 164k 43.76
Costco Wholesale Corporation (COST) 0.0 $7.1M 15k 472.26
Kb Finl Group Sponsored Adr (KB) 0.0 $7.0M 233k 30.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $6.9M 19k 357.18
Sun Communities (SUI) 0.0 $6.8M 50k 135.33
Etf Managers Tr Prime Cybr Scrty 0.0 $6.7M 154k 43.37
Aurora Mobile Ads 0.0 $6.6M 6.7M 0.99
Align Technology (ALGN) 0.0 $6.6M 32k 207.10
Select Sector Spdr Tr Financial (XLF) 0.0 $6.6M 216k 30.36
McDonald's Corporation (MCD) 0.0 $6.6M 29k 230.74
General Mills (GIS) 0.0 $6.5M 85k 76.61
Transmedics Group (TMDX) 0.0 $6.5M 155k 41.74
Arista Networks 0.0 $6.4M 57k 112.88
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $6.4M 330k 19.31
Host Hotels & Resorts (HST) 0.0 $6.3M 400k 15.88
Crowdstrike Hldgs Cl A (CRWD) 0.0 $6.3M 38k 164.82
Baozun Sponsored Adr (BZUN) 0.0 $6.3M 999k 6.28
Hf Sinclair Corp (DINO) 0.0 $6.2M 114k 53.84
Ansys (ANSS) 0.0 $6.1M 27k 221.70
F5 Networks (FFIV) 0.0 $6.1M 42k 144.74
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $6.1M 261k 23.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $5.9M 83k 71.07
Duke Realty Corp Com New 0.0 $5.9M 122k 48.20
Envestnet Note 0.750% 8/1 (Principal) 0.0 $5.9M 7.0M 0.84
Brixmor Prty (BRX) 0.0 $5.8M 312k 18.47
Hello Group Ads (MOMO) 0.0 $5.8M 1.2M 4.62
Realreal (REAL) 0.0 $5.7M 3.8M 1.50
Outset Med 0.0 $5.7M 357k 15.93
Genuine Parts Company (GPC) 0.0 $5.6M 38k 149.32
Bwx Technologies (BWXT) 0.0 $5.5M 110k 50.36
Fortive (FTV) 0.0 $5.5M 94k 58.31
Bofi Holding (AX) 0.0 $5.4M 157k 34.23
Ishares Tr Msci Uk Etf New (EWU) 0.0 $5.3M 201k 26.21
Houlihan Lokey Cl A (HLI) 0.0 $5.2M 69k 75.38
Aris Water Solutions Class A Com (ARIS) 0.0 $5.2M 408k 12.76
Ternium Sa Sponsored Ads (TX) 0.0 $5.2M 189k 27.39
Umpqua Holdings Corporation 0.0 $5.2M 301k 17.09
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $5.1M 213k 23.97
Woodward Governor Company (WWD) 0.0 $5.1M 63k 80.27
Aerojet Rocketdy 0.0 $5.0M 126k 39.99
New Relic 0.0 $5.0M 87k 57.39
Verizon Communications (VZ) 0.0 $5.0M 131k 37.97
Flowserve Corporation (FLS) 0.0 $4.9M 203k 24.30
IDEX Corporation (IEX) 0.0 $4.9M 25k 199.87
Krispy Kreme (DNUT) 0.0 $4.8M 420k 11.53
Thredup Cl A (TDUP) 0.0 $4.8M 2.6M 1.84
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $4.8M 682k 6.99
Ingredion Incorporated (INGR) 0.0 $4.6M 57k 80.53
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $4.6M 5.0M 0.92
Zepp Health Corporation Sponsored Ads 0.0 $4.5M 3.3M 1.37
Profound Med Corp Com New (PROF) 0.0 $4.5M 1.1M 4.05
ON Semiconductor (ON) 0.0 $4.4M 71k 62.33
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.2M 47k 90.12
Crown Castle Intl (CCI) 0.0 $4.2M 29k 144.55
Boston Properties (BXP) 0.0 $4.2M 56k 74.97
Atmos Energy Corporation (ATO) 0.0 $4.0M 40k 101.84
Procore Technologies (PCOR) 0.0 $4.0M 81k 49.48
Lam Research Corporation 0.0 $4.0M 11k 366.03
Manpower (MAN) 0.0 $3.9M 61k 64.68
Coherent Corp (COHR) 0.0 $3.9M 112k 34.85
Otis Worldwide Corp (OTIS) 0.0 $3.9M 61k 63.80
Texas Pacific Land Corp (TPL) 0.0 $3.9M 2.2k 1777.37
D-wave Quantum (QBTS) 0.0 $3.8M 543k 7.08
Northern Trust Corporation (NTRS) 0.0 $3.8M 45k 85.55
Dollar General (DG) 0.0 $3.8M 16k 239.88
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $3.7M 5.4M 0.69
Dupont De Nemours (DD) 0.0 $3.7M 73k 50.40
Ashland (ASH) 0.0 $3.6M 38k 94.98
Servicenow (NOW) 0.0 $3.6M 9.6k 377.64
Diamondback Energy (FANG) 0.0 $3.5M 30k 120.48
Travelers Companies (TRV) 0.0 $3.5M 23k 153.19
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.5M 100k 35.06
Phillips 66 (PSX) 0.0 $3.5M 43k 80.72
Oneok (OKE) 0.0 $3.5M 68k 51.24
Ishares Msci Pac Jp Etf (EPP) 0.0 $3.3M 89k 37.52
Sherwin-Williams Company (SHW) 0.0 $3.3M 16k 204.71
Curtiss-Wright (CW) 0.0 $3.3M 23k 139.17
Acme United Corporation (ACU) 0.0 $3.2M 141k 23.02
Caterpillar (CAT) 0.0 $3.2M 19k 164.07
Pet Acquisition LLC -Class A (WOOF) 0.0 $3.2M 284k 11.16
Innoviz Technologies SHS (INVZ) 0.0 $3.1M 598k 5.21
Churchill Downs (CHDN) 0.0 $3.1M 17k 184.14
Itron (ITRI) 0.0 $3.1M 73k 42.12
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $3.0M 139k 21.92
Highwoods Properties (HIW) 0.0 $3.0M 112k 26.96
Hain Celestial (HAIN) 0.0 $3.0M 178k 16.88
Consolidated Edison (ED) 0.0 $3.0M 35k 85.76
Vital Farms (VITL) 0.0 $3.0M 249k 11.97
Envestnet Note 1.750% 6/0 (Principal) 0.0 $3.0M 3.0M 0.99
Worthington Industries (WOR) 0.0 $2.9M 77k 38.14
South Jersey Industries 0.0 $2.9M 87k 33.42
Teleflex Incorporated (TFX) 0.0 $2.9M 14k 201.41
Assurant (AIZ) 0.0 $2.9M 20k 145.37
Flowers Foods (FLO) 0.0 $2.8M 115k 24.69
Regions Financial Corporation (RF) 0.0 $2.8M 140k 20.07
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $2.8M 52k 54.38
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.8M 347k 8.07
Alcoa (AA) 0.0 $2.8M 82k 33.64
Viatris (VTRS) 0.0 $2.8M 323k 8.52
Ses Ai Corporation Cl A Com (SES) 0.0 $2.7M 560k 4.88
American Intl Group Com New (AIG) 0.0 $2.7M 57k 47.48
Avery Dennison Corporation (AVY) 0.0 $2.7M 17k 163.93
Phoenix New Media Sponsored Ads (FENG) 0.0 $2.6M 551k 4.81
Eaton Corp SHS (ETN) 0.0 $2.6M 20k 133.37
Trane Technologies SHS (TT) 0.0 $2.6M 18k 144.84
Cazoo Group 0.0 $2.6M 5.6M 0.46
Etsy (ETSY) 0.0 $2.6M 26k 100.08
Unilever Spon Adr New (UL) 0.0 $2.5M 57k 43.84
Scientific Games (LNW) 0.0 $2.5M 58k 42.88
Kyndryl Hldgs Common Stock (KD) 0.0 $2.5M 298k 8.27
Dr Reddys Labs Adr (RDY) 0.0 $2.5M 47k 52.34
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $2.4M 146k 16.79
Sea Note 0.250% 9/1 (Principal) 0.0 $2.4M 3.5M 0.70
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $2.4M 104k 23.44
Antero Midstream Corp antero midstream (AM) 0.0 $2.4M 264k 9.18
National Retail Properties (NNN) 0.0 $2.4M 60k 39.87
Vail Resorts (MTN) 0.0 $2.4M 11k 215.64
KAR Auction Services (KAR) 0.0 $2.4M 214k 11.17
Blackstone Group Inc Com Cl A (BX) 0.0 $2.3M 28k 83.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.3M 16k 142.43
Celanese Corporation (CE) 0.0 $2.3M 26k 90.34
Target Corporation (TGT) 0.0 $2.3M 16k 148.37
Navient Corporation equity (NAVI) 0.0 $2.3M 156k 14.69
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.3M 25k 92.34
Driven Brands Hldgs (DRVN) 0.0 $2.3M 81k 27.98
Cummins (CMI) 0.0 $2.2M 11k 203.54
Carrier Global Corporation (CARR) 0.0 $2.2M 63k 35.55
AGCO Corporation (AGCO) 0.0 $2.2M 23k 96.18
ConAgra Foods (CAG) 0.0 $2.2M 67k 32.62
Stag Industrial (STAG) 0.0 $2.1M 75k 28.44
Alight Com Cl A (ALIT) 0.0 $2.1M 282k 7.33
Newell Rubbermaid (NWL) 0.0 $2.1M 148k 13.89
Block Cl A (XYZ) 0.0 $2.1M 37k 54.99
Headhunter Group Sponsored Ads 0.0 $2.0M 747k 2.72
Lumen Technologies (LUMN) 0.0 $2.0M 279k 7.28
Starwood Property Trust (STWD) 0.0 $2.0M 110k 18.22
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.0M 24k 82.83
News Corp Cl A (NWSA) 0.0 $1.9M 128k 15.11
TFS Financial Corporation (TFSL) 0.0 $1.9M 145k 13.00
First American Financial (FAF) 0.0 $1.8M 40k 46.09
Douglas Emmett (DEI) 0.0 $1.7M 94k 17.93
Plug Power Com New (PLUG) 0.0 $1.7M 80k 21.00
Aspen Technology 0.0 $1.7M 7.0k 238.14
Kirby Corporation (KEX) 0.0 $1.7M 27k 60.76
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.7M 28k 58.51
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $1.7M 113k 14.63
Iclick Interactive Asia Grou Sponsored Adr 0.0 $1.6M 4.7M 0.35
Tpi Composites (TPICQ) 0.0 $1.6M 144k 11.28
Spotify Technology S A SHS (SPOT) 0.0 $1.6M 19k 86.28
Caesars Entertainment (CZR) 0.0 $1.6M 49k 32.26
Zai Lab Adr (ZLAB) 0.0 $1.5M 45k 34.20
Firstservice Corp (FSV) 0.0 $1.5M 13k 119.02
Clarivate 5.25% Pfd Conv A 0.0 $1.5M 35k 42.57
International Paper Company (IP) 0.0 $1.5M 47k 31.70
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.5M 30k 49.29
Copart (CPRT) 0.0 $1.5M 14k 106.43
Godaddy Cl A (GDDY) 0.0 $1.4M 20k 70.86
Annaly Capital Management In Com New (NLY) 0.0 $1.4M 80k 17.16
International Flavors & Fragrances (IFF) 0.0 $1.4M 15k 90.80
Paramount Global Class B Com (PARA) 0.0 $1.3M 67k 19.04
Secoo Hldg Sponsored Adr 0.0 $1.3M 4.0M 0.32
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.3M 26k 48.93
Halliburton Company (HAL) 0.0 $1.2M 50k 24.62
Owl Rock Capital Corporation (OBDC) 0.0 $1.2M 117k 10.37
Neogames S A SHS 0.0 $1.2M 93k 12.90
LKQ Corporation (LKQ) 0.0 $1.2M 25k 47.15
Ishares Tr Us Trsprtion (IYT) 0.0 $1.2M 6.1k 196.57
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.2M 13k 91.29
Core Laboratories 0.0 $1.1M 84k 13.48
Liberty Global SHS CL C 0.0 $1.1M 66k 16.50
Medical Properties Trust (MPW) 0.0 $1.0M 86k 11.86
Installed Bldg Prods (IBP) 0.0 $987k 12k 81.00
Hilton Worldwide Holdings (HLT) 0.0 $965k 8.0k 120.62
Transalta Corp (TAC) 0.0 $961k 109k 8.84
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $960k 78k 12.34
Ishares Tr Micro-cap Etf (IWC) 0.0 $955k 9.2k 103.41
Hamilton Lane Cl A (HLNE) 0.0 $922k 16k 59.60
SPS Commerce (SPSC) 0.0 $913k 7.4k 124.22
Kraft Heinz (KHC) 0.0 $906k 27k 33.36
Buckle (BKE) 0.0 $902k 29k 31.65
Sprout Social Com Cl A (SPT) 0.0 $888k 15k 60.69
Datadog Cl A Com (DDOG) 0.0 $881k 9.9k 88.77
Atlassian Corp Cl A 0.0 $840k 4.0k 210.63
General Dynamics Corporation (GD) 0.0 $836k 3.9k 212.18
Mongodb Cl A (MDB) 0.0 $827k 4.2k 198.56
Enviva 0.0 $821k 14k 60.06
Shift4 Pmts Cl A (FOUR) 0.0 $803k 18k 44.61
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $797k 12k 68.04
Liberty Global Shs Cl A 0.0 $783k 50k 15.58
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $777k 22k 36.02
Steel Dynamics (STLD) 0.0 $777k 11k 70.98
Dynatrace Com New (DT) 0.0 $755k 22k 34.82
Park Hotels & Resorts Inc-wi (PK) 0.0 $738k 66k 11.27
Camping World Hldgs Cl A (CWH) 0.0 $717k 28k 25.31
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $712k 17k 40.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $697k 5.7k 121.68
West Fraser Timb (WFG) 0.0 $696k 9.6k 72.41
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $669k 899k 0.74
Delta Air Lines Inc Del Com New (DAL) 0.0 $659k 24k 27.47
Xilio Therapeutics (XLO) 0.0 $636k 219k 2.91
Cnfinance Hldgs Spon Ads (CNF) 0.0 $632k 250k 2.53
American Electric Power Company (AEP) 0.0 $606k 7.0k 86.39
Wec Energy Group (WEC) 0.0 $604k 6.8k 89.43
Ares Capital Corporation (ARCC) 0.0 $582k 35k 16.89
Generac Holdings (GNRC) 0.0 $582k 3.3k 178.15
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $580k 22k 26.92
Marathon Oil Corporation (MRO) 0.0 $577k 26k 22.59
Aramark Hldgs (ARMK) 0.0 $542k 17k 31.20
Brigham Minerals Cl A Com 0.0 $534k 22k 24.66
V.F. Corporation (VFC) 0.0 $529k 18k 29.92
Graftech International (EAF) 0.0 $515k 120k 4.31
Uniti Group Inc Com reit 0.0 $461k 66k 6.95
Sunrun (RUN) 0.0 $442k 16k 27.59
Guardant Health (GH) 0.0 $411k 7.6k 53.80
Clarus Corp (CLAR) 0.0 $363k 27k 13.49
Stepstone Group Com Cl A (STEP) 0.0 $352k 14k 24.54
Targa Res Corp (TRGP) 0.0 $346k 4.8k 71.43
Hutchmed China Sponsored Ads (HCM) 0.0 $319k 36k 8.85
Instructure Hldgs (INST) 0.0 $304k 14k 22.30
Array Technologies Com Shs (ARRY) 0.0 $292k 18k 16.60
Amyris Com New 0.0 $276k 95k 2.92
Insmed Com Par $.01 (INSM) 0.0 $274k 13k 21.54
Signature Bank (SBNY) 0.0 $267k 1.8k 150.93
Tempest Therapeutics 0.0 $225k 130k 1.74
H World Group Sponsored Ads (HTHT) 0.0 $221k 6.6k 33.54
Bellring Brands Common Stock (BRBR) 0.0 $218k 11k 20.61
Sixth Street Specialty Lending (TSLX) 0.0 $216k 13k 16.31
Darden Restaurants (DRI) 0.0 $213k 1.7k 126.48
Reinsurance Grp Of America I Com New (RGA) 0.0 $210k 1.7k 125.82
Affirm Hldgs Com Cl A (AFRM) 0.0 $200k 11k 18.77
Forward Air Corporation 0.0 $198k 2.2k 90.41
Viper Energy Partners Com Unt Rp Int 0.0 $193k 6.7k 28.68
Abcellera Biologics (ABCL) 0.0 $192k 19k 9.88
Zions Bancorporation (ZION) 0.0 $191k 3.7k 50.96
Nordstrom 0.0 $188k 11k 16.69
PPG Industries (PPG) 0.0 $186k 1.7k 110.65
Gap (GAP) 0.0 $183k 22k 8.22
Kohl's Corporation (KSS) 0.0 $181k 7.2k 25.18
Energizer Holdings (ENR) 0.0 $181k 7.2k 25.21
Foot Locker 0.0 $177k 5.7k 31.16
Hanesbrands (HBI) 0.0 $168k 24k 6.96
Xpeng Ads (XPEV) 0.0 $166k 14k 11.98
Carlyle Group (CG) 0.0 $166k 6.4k 25.85
Organon & Co Common Stock (OGN) 0.0 $166k 7.1k 23.44
Valvoline Inc Common (VVV) 0.0 $157k 6.2k 25.29
Csw Industrials (CSW) 0.0 $152k 1.3k 119.50
Ishares Msci Sth Afr Etf (EZA) 0.0 $146k 4.0k 36.11
Hercules Technology Growth Capital (HTGC) 0.0 $128k 11k 11.72
Melco Resorts And Entmnt Adr (MLCO) 0.0 $121k 18k 6.60
Ishares Tr Msci India Etf (INDA) 0.0 $112k 2.7k 40.92
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $105k 4.3k 24.16
Ishares Msci Taiwan Etf (EWT) 0.0 $104k 2.4k 43.14
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $94k 20k 4.82
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $90k 95k 0.95
Xcel Energy (XEL) 0.0 $87k 1.4k 63.97
Wabtec Corporation (WAB) 0.0 $78k 962.00 81.08
Fmc Corp Com New (FMC) 0.0 $78k 739.00 105.55
Sealed Air (SEE) 0.0 $68k 1.5k 44.53
World Wrestling Entmt Cl A 0.0 $58k 831.00 69.80
Palo Alto Networks (PANW) 0.0 $48k 296.00 162.16
Aptar (ATR) 0.0 $46k 481.00 95.63
Kadant (KAI) 0.0 $46k 275.00 167.27
Black Knight 0.0 $40k 612.00 65.36
Ryan Specialty Holdings Cl A (RYAN) 0.0 $36k 894.00 40.27
Dish Network Corporation Cl A 0.0 $33k 2.4k 13.86
Enerplus Corp 0.0 $32k 2.2k 14.47
Iaa 0.0 $29k 900.00 32.22
Kinross Gold Corp (KGC) 0.0 $25k 6.6k 3.81
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $23k 1.8k 13.00
Triple Flag Precious Metals (TFPM) 0.0 $21k 1.7k 12.54
Warner Music Group Corp Com Cl A (WMG) 0.0 $21k 889.00 23.62
Seritage Growth Pptys Cl A (SRG) 0.0 $21k 2.4k 8.82
Cemex Sab De Cv Spon Adr New (CX) 0.0 $20k 5.8k 3.45
Twilio Cl A (TWLO) 0.0 $19k 277.00 69.60
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $19k 987.00 19.25
Merit Medical Systems (MMSI) 0.0 $19k 344.00 55.23
Herc Hldgs (HRI) 0.0 $17k 167.00 101.80
Embecta Corp Common Stock (EMBC) 0.0 $12k 417.00 28.78
Rivian Automotive Com Cl A (RIVN) 0.0 $12k 353.00 33.99
Six Flags Entertainment (SIX) 0.0 $11k 600.00 18.33
Vermilion Energy (VET) 0.0 $9.0k 422.00 21.33
Ameriprise Financial (AMP) 0.0 $1.0k 2.00 500.00
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 2.00 500.00
H&R Block (HRB) 0.0 $1.0k 16.00 62.50
Northrop Grumman Corporation (NOC) 0.0 $1.0k 2.00 500.00
Boeing Company (BA) 0.0 $999.999700 7.00 142.86
Astrazeneca Sponsored Adr (AZN) 0.0 $1.0k 10.00 100.00
Freeport-mcmoran CL B (FCX) 0.0 $1.0k 32.00 31.25
Pure Storage Cl A (PSTG) 0.0 $1.0k 28.00 35.71
Globalfoundries Ordinary Shares (GFS) 0.0 $1.0k 13.00 76.92
PG&E Corporation (PCG) 0.0 $999.997800 79.00 12.66
M&T Bank Corporation (MTB) 0.0 $0 2.00 0.00
Sanofi Sponsored Adr (SNY) 0.0 $0 11.00 0.00
Sap Se Spon Adr (SAP) 0.0 $0 3.00 0.00
Oshkosh Corporation (OSK) 0.0 $0 6.00 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $0 2.00 0.00
Walker & Dunlop (WD) 0.0 $0 4.00 0.00
Celsius Hldgs Com New (CELH) 0.0 $0 2.00 0.00
Yandex N V Shs Class A (NBIS) 0.0 $0 13k 0.00
Cubesmart (CUBE) 0.0 $0 12.00 0.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $0 3.00 0.00
Rh (RH) 0.0 $0 2.00 0.00
Snap Cl A (SNAP) 0.0 $0 14.00 0.00
Capri Holdings SHS (CPRI) 0.0 $0 11.00 0.00
Lyft Cl A Com (LYFT) 0.0 $0 14.00 0.00
Cloudflare Cl A Com (NET) 0.0 $0 4.00 0.00
Nortonlifelock (GEN) 0.0 $0 23.00 0.00
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $0 3.00 0.00
Cian Ads (CANPY) 0.0 $0 657k 0.00
Constellation Energy (CEG) 0.0 $0 15.00 0.00