Fil

Fil as of March 31, 2023

Portfolio Holdings for Fil

Fil holds 811 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.8 $2.4B 8.4M 288.30
Canadian Pacific Railway 2.7 $2.3B 30M 77.00
Rbc Cad (RY) 2.5 $2.2B 23M 95.63
Toronto Dominion Bk Ont Com New (TD) 2.3 $2.0B 33M 59.90
Rogers Communications CL B (RCI) 1.9 $1.6B 36M 46.35
Apple (AAPL) 1.8 $1.5B 9.3M 164.90
Alphabet Cap Stk Cl A (GOOGL) 1.7 $1.5B 14M 103.73
Canadian Natural Resources (CNQ) 1.5 $1.3B 24M 55.34
Canadian Natl Ry (CNI) 1.3 $1.2B 9.8M 117.99
Franco-Nevada Corporation (FNV) 1.3 $1.1B 7.6M 145.80
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $1.1B 11M 102.18
Amazon (AMZN) 1.2 $1.1B 10M 103.29
Agnico (AEM) 1.1 $952M 19M 50.98
Cgi Cl A Sub Vtg (GIB) 1.0 $895M 9.3M 96.37
salesforce (CRM) 1.0 $880M 4.4M 199.78
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.0 $830M 26M 32.58
UnitedHealth (UNH) 0.9 $772M 1.6M 472.59
Texas Instruments Incorporated (TXN) 0.9 $771M 4.1M 186.01
Hdfc Bank Sponsored Ads (HDB) 0.9 $754M 11M 66.67
Trip Com Group Ads (TCOM) 0.9 $749M 20M 37.67
Nutrien (NTR) 0.8 $735M 10M 73.85
Cme (CME) 0.8 $728M 3.8M 191.52
Johnson & Johnson (JNJ) 0.8 $713M 4.6M 155.00
Bristol Myers Squibb (BMY) 0.8 $709M 10M 69.31
Suncor Energy (SU) 0.8 $686M 22M 31.05
Fortis (FTS) 0.8 $656M 15M 42.51
Cenovus Energy (CVE) 0.7 $649M 37M 17.45
Qualcomm (QCOM) 0.7 $641M 5.0M 127.58
Baker Hughes Company Cl A (BKR) 0.7 $640M 22M 28.86
Cisco Systems (CSCO) 0.7 $639M 12M 52.27
Sun Life Financial (SLF) 0.7 $629M 14M 46.72
Progressive Corporation (PGR) 0.7 $604M 4.2M 143.06
Omni (OMC) 0.7 $592M 6.3M 94.34
Intel Corporation (INTC) 0.7 $585M 18M 32.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $577M 6.2M 93.02
Shopify Cl A (SHOP) 0.7 $567M 12M 47.95
Visa Com Cl A (V) 0.6 $562M 2.5M 225.46
Bank Of Montreal Cadcom (BMO) 0.6 $524M 5.9M 89.07
Colgate-Palmolive Company (CL) 0.6 $516M 6.9M 75.15
Shaw Communications Cl B Conv 0.6 $513M 17M 29.92
JPMorgan Chase & Co. (JPM) 0.6 $499M 3.8M 130.31
Procter & Gamble Company (PG) 0.6 $488M 3.3M 148.69
Tc Energy Corp (TRP) 0.6 $482M 12M 38.90
Icici Bank Adr (IBN) 0.5 $479M 22M 21.58
BlackRock (BLK) 0.5 $473M 706k 669.12
Bk Nova Cad (BNS) 0.5 $458M 9.1M 50.37
Pembina Pipeline Corp (PBA) 0.5 $452M 14M 32.39
Norfolk Southern (NSC) 0.5 $449M 2.1M 212.00
Magna Intl Inc cl a (MGA) 0.5 $448M 8.4M 53.56
Bce Com New (BCE) 0.5 $446M 10M 44.79
Boston Scientific Corporation (BSX) 0.5 $440M 8.8M 50.03
Barrick Gold Corp (GOLD) 0.5 $436M 24M 18.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $432M 1.4M 308.77
Nxp Semiconductors N V (NXPI) 0.5 $426M 2.3M 186.47
Thomson Reuters Corp. Com New 0.5 $397M 3.1M 130.11
Applied Materials (AMAT) 0.4 $391M 3.2M 122.83
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $389M 5.8M 67.13
Colliers Intl Group Sub Vtg Shs (CIGI) 0.4 $384M 3.6M 105.53
Hca Holdings (HCA) 0.4 $384M 1.5M 263.68
Enbridge (ENB) 0.4 $373M 9.8M 38.13
Mastercard Incorporated Cl A (MA) 0.4 $371M 1.0M 363.41
AmerisourceBergen (COR) 0.4 $369M 2.3M 160.11
Service Corporation International (SCI) 0.4 $368M 5.4M 68.78
Netflix (NFLX) 0.4 $367M 1.1M 345.48
Ishares Tr Core S&p500 Etf (IVV) 0.4 $362M 881k 411.08
Waste Connections (WCN) 0.4 $358M 2.6M 139.18
Methanex Corp (MEOH) 0.4 $355M 7.6M 46.53
Electronic Arts (EA) 0.4 $351M 2.9M 120.45
Iqvia Holdings (IQV) 0.4 $351M 1.8M 198.89
Arthur J. Gallagher & Co. (AJG) 0.4 $350M 1.8M 191.31
Linde SHS (LIN) 0.4 $350M 995k 351.49
Autodesk (ADSK) 0.4 $349M 1.7M 208.16
Yum China Holdings (YUMC) 0.4 $344M 5.4M 63.18
Pdd Holdings Sponsored Ads (PDD) 0.4 $337M 4.4M 75.90
Hubbell (HUBB) 0.4 $331M 1.4M 243.31
Wheaton Precious Metals Corp (WPM) 0.4 $326M 6.8M 48.16
Horizon Therapeutics Pub L SHS 0.4 $324M 3.0M 109.14
Fidelity National Information Services (FIS) 0.4 $321M 5.9M 54.33
Anthem (ELV) 0.4 $313M 680k 459.81
Cooper Cos Com New 0.4 $308M 826k 373.36
Infosys Sponsored Adr (INFY) 0.4 $308M 18M 17.44
Cheniere Energy Com New (LNG) 0.3 $304M 1.9M 157.60
Meta Platforms Cl A (META) 0.3 $303M 1.4M 211.94
Danaher Corporation (DHR) 0.3 $302M 1.2M 252.04
Intercontinental Exchange (ICE) 0.3 $294M 2.8M 104.29
Uber Technologies (UBER) 0.3 $293M 9.2M 31.70
Icon SHS (ICLR) 0.3 $282M 1.3M 213.59
Bunge 0.3 $280M 2.9M 95.52
W.W. Grainger (GWW) 0.3 $279M 405k 688.81
Open Text Corp (OTEX) 0.3 $278M 7.2M 38.57
Activision Blizzard 0.3 $276M 3.2M 85.59
Autoliv (ALV) 0.3 $272M 2.9M 93.36
Wells Fargo & Company (WFC) 0.3 $269M 7.2M 37.38
Airbnb Com Cl A (ABNB) 0.3 $264M 2.1M 124.40
Skyworks Solutions (SWKS) 0.3 $262M 2.2M 117.98
Packaging Corporation of America (PKG) 0.3 $260M 1.9M 138.83
Workday Cl A (WDAY) 0.3 $258M 1.3M 206.54
Thermo Fisher Scientific (TMO) 0.3 $253M 438k 576.37
Micron Technology (MU) 0.3 $250M 4.1M 60.34
Qorvo (QRVO) 0.3 $250M 2.5M 101.57
Altria (MO) 0.3 $248M 5.6M 44.62
Crown Castle Intl (CCI) 0.3 $246M 1.8M 133.84
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $246M 7.8M 31.51
S&p Global (SPGI) 0.3 $243M 706k 344.77
Teck Resources CL B (TECK) 0.3 $243M 6.7M 36.52
Quanta Services (PWR) 0.3 $238M 1.4M 166.64
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.3 $237M 16M 15.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $228M 1.1M 200.34
Aon Shs Cl A (AON) 0.3 $226M 716k 315.29
General Electric Com New (GE) 0.3 $225M 2.3M 95.60
Morgan Stanley Com New (MS) 0.3 $224M 2.5M 87.80
Southern Copper Corporation (SCCO) 0.3 $223M 2.9M 76.25
FedEx Corporation (FDX) 0.3 $221M 967k 228.49
Ptc (PTC) 0.3 $218M 1.7M 128.23
Sempra Energy (SRE) 0.2 $218M 1.4M 151.16
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $212M 6.5M 32.76
Exelon Corporation (EXC) 0.2 $207M 4.9M 41.89
Stryker Corporation (SYK) 0.2 $205M 719k 285.47
Expedia Group Com New (EXPE) 0.2 $201M 2.1M 97.03
Oracle Corporation (ORCL) 0.2 $201M 2.2M 92.92
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $197M 2.4M 82.03
Elastic N V Ord Shs (ESTC) 0.2 $196M 3.4M 57.90
Spotify Technology S A SHS (SPOT) 0.2 $194M 1.5M 133.62
Zoom Video Communications In Cl A (ZM) 0.2 $193M 2.6M 73.84
Fiserv (FI) 0.2 $193M 1.7M 113.03
Concentrix Corp (CNXC) 0.2 $186M 1.5M 121.55
Corteva (CTVA) 0.2 $185M 3.1M 60.31
Steris Shs Usd (STE) 0.2 $182M 950k 191.28
Aerojet Rocketdy 0.2 $181M 3.2M 56.17
Cigna Corp (CI) 0.2 $181M 708k 255.53
Metropcs Communications (TMUS) 0.2 $180M 1.2M 144.84
Sensata Technologies Hldg Pl SHS (ST) 0.2 $179M 3.6M 50.02
Charter Communications Inc N Cl A (CHTR) 0.2 $178M 498k 357.61
Genpact SHS (G) 0.2 $178M 3.9M 46.22
CMS Energy Corporation (CMS) 0.2 $175M 2.8M 61.38
Denbury 0.2 $175M 2.0M 87.63
Trimble Navigation (TRMB) 0.2 $174M 3.3M 52.42
Corning Incorporated (GLW) 0.2 $172M 4.9M 35.28
FTI Consulting (FCN) 0.2 $171M 866k 197.35
Dollar Tree (DLTR) 0.2 $169M 1.2M 143.55
Baxter International (BAX) 0.2 $168M 4.2M 40.56
Cameco Corporation (CCJ) 0.2 $168M 6.4M 26.19
Alphabet Cap Stk Cl C (GOOG) 0.2 $165M 1.6M 104.00
Cibc Cad (CM) 0.2 $164M 3.9M 42.40
Nextera Energy (NEE) 0.2 $163M 2.1M 77.08
Insperity (NSP) 0.2 $155M 1.3M 121.55
McKesson Corporation (MCK) 0.2 $153M 429k 356.05
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $153M 6.2M 24.47
Charles River Laboratories (CRL) 0.2 $151M 747k 201.82
Juniper Networks (JNPR) 0.2 $145M 4.2M 34.42
Voya Financial (VOYA) 0.2 $141M 2.0M 71.46
Qiagen Nv Shs New 0.2 $139M 3.1M 45.45
Union Pacific Corporation (UNP) 0.2 $139M 692k 201.26
Booking Holdings (BKNG) 0.2 $138M 52k 2652.41
Amdocs SHS (DOX) 0.2 $137M 1.4M 96.03
Ameren Corporation (AEE) 0.2 $137M 1.6M 86.39
Nutanix Cl A (NTNX) 0.2 $135M 5.2M 25.99
Ciena Corp Com New (CIEN) 0.2 $133M 2.5M 52.52
Bj's Wholesale Club Holdings (BJ) 0.1 $130M 1.7M 76.07
Lowe's Companies (LOW) 0.1 $129M 647k 199.97
Tetra Tech (TTEK) 0.1 $129M 877k 146.91
NVIDIA Corporation (NVDA) 0.1 $124M 446k 277.77
Focus Finl Partners Com Cl A 0.1 $124M 2.4M 51.87
Aptiv SHS (APTV) 0.1 $123M 1.1M 112.19
Cognizant Technology Solutio Cl A (CTSH) 0.1 $122M 2.0M 60.93
On Assignment (ASGN) 0.1 $119M 1.4M 82.67
Snowflake Cl A (SNOW) 0.1 $119M 768k 154.29
Abbvie (ABBV) 0.1 $118M 742k 159.37
Stellantis SHS (STLA) 0.1 $118M 6.5M 18.15
Grand Canyon Education (LOPE) 0.1 $118M 1.0M 113.90
Marsh & McLennan Companies (MMC) 0.1 $118M 706k 166.55
Schlumberger Com Stk (SLB) 0.1 $117M 2.4M 49.10
Maxar Technologies 0.1 $115M 2.2M 51.06
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $114M 1.8M 61.92
Axalta Coating Sys (AXTA) 0.1 $113M 3.7M 30.29
Intuit (INTU) 0.1 $112M 252k 445.83
Akamai Technologies (AKAM) 0.1 $111M 1.4M 78.30
CVS Caremark Corporation (CVS) 0.1 $111M 1.5M 74.31
American Water Works (AWK) 0.1 $109M 746k 146.49
Clarivate Ord Shs (CLVT) 0.1 $109M 12M 9.39
Api Group Corp Com Stk (APG) 0.1 $108M 4.8M 22.48
Starbucks Corporation (SBUX) 0.1 $108M 1.0M 104.13
Walt Disney Company (DIS) 0.1 $107M 1.1M 100.13
Full Truck Alliance Sponsored Ads (YMM) 0.1 $106M 14M 7.61
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $106M 2.3M 46.84
Noah Hldgs Spon Ads Cl A (NOAH) 0.1 $106M 6.4M 16.55
Laboratory Corp Amer Hldgs Com New 0.1 $105M 455k 229.42
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $104M 6.0M 17.33
Coca-cola Europacific Partne SHS (CCEP) 0.1 $104M 1.8M 59.19
Sea Sponsord Ads (SE) 0.1 $104M 1.2M 86.55
Western Digital (WDC) 0.1 $102M 2.7M 37.67
Wal-Mart Stores (WMT) 0.1 $102M 690k 147.45
Darling International (DAR) 0.1 $101M 1.7M 58.40
Cnh Indl N V SHS (CNH) 0.1 $100M 6.5M 15.27
Oak Street Health 0.1 $99M 2.6M 38.68
J Global (ZD) 0.1 $98M 1.3M 78.05
Imperial Oil Com New (IMO) 0.1 $98M 1.9M 50.85
Chemed Corp Com Stk (CHE) 0.1 $97M 181k 537.75
Pan American Silver Corp Can (PAAS) 0.1 $97M 5.4M 18.20
Lumentum Hldgs (LITE) 0.1 $97M 1.8M 54.01
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $96M 3.4M 28.66
Vmware Cl A Com 0.1 $96M 769k 124.85
NVR (NVR) 0.1 $96M 17k 5572.19
SYSCO Corporation (SYY) 0.1 $95M 1.2M 77.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $95M 3.2M 30.13
Keurig Dr Pepper (KDP) 0.1 $95M 2.7M 35.28
Tesla Motors (TSLA) 0.1 $94M 454k 207.46
Evoqua Water Technologies Corp 0.1 $93M 1.9M 49.72
Cbiz (CBZ) 0.1 $93M 1.9M 49.49
First Horizon National Corporation (FHN) 0.1 $93M 5.2M 17.78
Ishares Msci Jpn Etf New (EWJ) 0.1 $92M 1.6M 58.69
Nu Hldgs Ord Shs Cl A (NU) 0.1 $91M 19M 4.76
Frontdoor (FTDR) 0.1 $91M 3.3M 27.88
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $90M 1.1M 82.56
Crowdstrike Hldgs Cl A (CRWD) 0.1 $89M 649k 137.26
stock 0.1 $87M 907k 95.88
Pvh Corporation (PVH) 0.1 $86M 966k 89.16
MercadoLibre (MELI) 0.1 $86M 65k 1318.06
KBR (KBR) 0.1 $85M 1.5M 55.05
Ecolab (ECL) 0.1 $85M 511k 165.53
Bank of America Corporation (BAC) 0.1 $83M 2.9M 28.60
Guidewire Software (GWRE) 0.1 $83M 1.0M 82.05
Solaredge Technologies (SEDG) 0.1 $83M 271k 303.95
Exxon Mobil Corporation (XOM) 0.1 $83M 752k 109.66
Equitable Holdings (EQH) 0.1 $82M 3.2M 25.39
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $82M 2.4M 33.47
Verisign (VRSN) 0.1 $82M 387k 211.33
Ero Copper Corp (ERO) 0.1 $80M 4.5M 17.69
Waste Management (WM) 0.1 $79M 482k 163.17
Ball Corporation (BALL) 0.1 $78M 1.4M 55.11
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $78M 827k 94.29
eBay (EBAY) 0.1 $78M 1.8M 44.37
Tfii Cn (TFII) 0.1 $77M 648k 119.33
Acuity Brands (AYI) 0.1 $77M 423k 182.73
A. O. Smith Corporation (AOS) 0.1 $77M 1.1M 69.15
Crown Holdings (CCK) 0.1 $77M 927k 82.71
Informatica Com Cl A (INFA) 0.1 $77M 4.7M 16.40
Wolfspeed (WOLF) 0.1 $76M 1.2M 64.95
Alamos Gold Com Cl A (AGI) 0.1 $75M 6.2M 12.21
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $75M 2.1M 34.97
Tripadvisor (TRIP) 0.1 $75M 3.8M 19.86
Ishares Tr Tips Bd Etf (TIP) 0.1 $75M 678k 110.25
Univar 0.1 $74M 2.1M 35.03
Monster Beverage Corp (MNST) 0.1 $74M 1.4M 54.01
Coca-Cola Company (KO) 0.1 $73M 1.2M 62.03
Pentair SHS (PNR) 0.1 $72M 1.3M 55.27
Dell Technologies CL C (DELL) 0.1 $72M 1.8M 40.21
Insulet Corporation (PODD) 0.1 $71M 222k 318.96
Jd.com Spon Adr Cl A (JD) 0.1 $69M 1.6M 43.89
Ubs Group SHS (UBS) 0.1 $68M 3.2M 21.11
Kla Corp Com New (KLAC) 0.1 $68M 169k 399.17
Vail Resorts (MTN) 0.1 $67M 288k 233.68
Trinet (TNET) 0.1 $66M 824k 80.61
Coty Com Cl A (COTY) 0.1 $65M 5.4M 12.06
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $65M 1.9M 33.79
Qualtrics Intl Com Cl A 0.1 $64M 3.6M 17.83
Americold Rlty Tr (COLD) 0.1 $63M 2.2M 28.45
Mister Car Wash (MCW) 0.1 $63M 7.3M 8.62
Core & Main Cl A (CNM) 0.1 $63M 2.7M 23.10
Miniso Group Hldg Sponsored Ads (MNSO) 0.1 $63M 3.5M 17.74
Welltower Inc Com reit (WELL) 0.1 $62M 871k 71.69
Everest Re Group (EG) 0.1 $62M 172k 358.02
Pepsi (PEP) 0.1 $61M 332k 182.30
Pioneer Natural Resources 0.1 $60M 294k 204.24
Air Lease Corp Cl A (AL) 0.1 $60M 1.5M 39.37
Chipotle Mexican Grill (CMG) 0.1 $60M 35k 1708.29
Stanley Black & Decker (SWK) 0.1 $60M 743k 80.58
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $60M 715k 83.36
Carlisle Companies (CSL) 0.1 $59M 262k 226.07
EQT Corporation (EQT) 0.1 $59M 1.8M 31.91
Jacobs Engineering Group (J) 0.1 $59M 499k 117.51
Telus Ord (TU) 0.1 $58M 2.9M 19.85
RPM International (RPM) 0.1 $57M 655k 87.24
Grab Holdings Class A Ord (GRAB) 0.1 $57M 19M 3.01
B2gold Corp (BTG) 0.1 $57M 14M 3.95
Radius Global Infrastrctre I Com Cl A 0.1 $57M 3.9M 14.67
Eli Lilly & Co. (LLY) 0.1 $56M 164k 343.42
Flex Ord (FLEX) 0.1 $56M 2.4M 23.01
Marathon Petroleum Corp (MPC) 0.1 $56M 413k 134.83
Alcon Ord Shs (ALC) 0.1 $55M 783k 70.71
Napco Security Systems (NSSC) 0.1 $55M 1.5M 37.58
Accenture Plc Ireland Shs Class A (ACN) 0.1 $55M 192k 285.81
Entegris (ENTG) 0.1 $54M 652k 82.01
Five Below (FIVE) 0.1 $53M 258k 205.97
Dxc Technology (DXC) 0.1 $53M 2.1M 25.56
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.1 $52M 1.8M 29.53
Lululemon Athletica (LULU) 0.1 $52M 142k 364.19
Fox Factory Hldg (FOXF) 0.1 $52M 426k 121.37
Docebo (DCBO) 0.1 $52M 1.3M 40.71
Arch Cap Group Ord (ACGL) 0.1 $51M 744k 67.87
Prologis (PLD) 0.1 $50M 401k 124.77
Mobileye Global Common Class A (MBLY) 0.1 $50M 1.1M 43.27
Charles Schwab Corporation (SCHW) 0.1 $50M 948k 52.38
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $49M 2.8M 17.41
Papa John's Int'l (PZZA) 0.1 $49M 653k 74.93
Diversey Hldgs Ord Shs 0.1 $49M 6.0M 8.09
Manulife Finl Corp (MFC) 0.1 $49M 2.6M 18.35
Ferguson SHS 0.1 $48M 366k 131.38
Netease Sponsored Ads (NTES) 0.1 $48M 542k 88.44
Allison Transmission Hldngs I (ALSN) 0.1 $48M 1.1M 45.24
Energy Recovery (ERII) 0.1 $47M 2.0M 23.05
Vnet Group Sponsored Ads A (VNET) 0.1 $46M 14M 3.24
Fastenal Company (FAST) 0.1 $46M 851k 53.94
Centene Corporation (CNC) 0.1 $46M 726k 63.21
Malibu Boats Com Cl A (MBUU) 0.1 $46M 810k 56.45
Avantor (AVTR) 0.1 $46M 2.2M 21.14
Pool Corporation (POOL) 0.1 $45M 132k 342.44
Howmet Aerospace (HWM) 0.1 $44M 1.0M 42.37
Marvell Technology (MRVL) 0.1 $44M 1.0M 43.30
Humana (HUM) 0.1 $44M 90k 485.46
Advanced Drain Sys Inc Del (WMS) 0.1 $44M 519k 84.21
Lpl Financial Holdings (LPLA) 0.0 $43M 212k 202.40
Transunion (TRU) 0.0 $42M 681k 62.14
Marriott Intl Cl A (MAR) 0.0 $42M 253k 166.04
Forgerock Cl A 0.0 $42M 2.0M 20.60
Bwx Technologies (BWXT) 0.0 $41M 654k 63.04
Amgen (AMGN) 0.0 $40M 165k 241.75
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $39M 471k 83.44
Chevron Corporation (CVX) 0.0 $39M 240k 163.16
Pegasystems (PEGA) 0.0 $39M 803k 48.48
Lauder Estee Cos Cl A (EL) 0.0 $39M 157k 246.46
Valvoline Inc Common (VVV) 0.0 $39M 1.1M 34.94
Raytheon Technologies Corp (RTX) 0.0 $37M 377k 97.93
Johnson Ctls Intl SHS (JCI) 0.0 $37M 609k 60.22
ResMed (RMD) 0.0 $37M 167k 218.99
Tradeweb Mkts Cl A (TW) 0.0 $36M 452k 79.02
Moody's Corporation (MCO) 0.0 $36M 116k 306.02
Azek Cl A (AZEK) 0.0 $35M 1.5M 23.54
Firstservice Corp (FSV) 0.0 $34M 242k 140.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $34M 1.2M 29.29
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $34M 4.6M 7.37
Kinsale Cap Group (KNSL) 0.0 $34M 113k 300.15
Brown & Brown (BRO) 0.0 $34M 588k 57.42
Guardant Health (GH) 0.0 $34M 1.4M 23.44
Ametek (AME) 0.0 $33M 229k 145.33
Constellation Energy (CEG) 0.0 $33M 423k 78.50
PNC Financial Services (PNC) 0.0 $33M 256k 127.10
Kforce (KFRC) 0.0 $32M 513k 63.24
Te Connectivity SHS (TEL) 0.0 $32M 247k 131.15
Palo Alto Networks (PANW) 0.0 $32M 160k 199.74
Algonquin Power & Utilities equs (AQN) 0.0 $32M 3.8M 8.39
Us Foods Hldg Corp call (USFD) 0.0 $31M 839k 36.94
L3harris Technologies (LHX) 0.0 $31M 158k 196.24
CRA International (CRAI) 0.0 $31M 286k 107.82
Cdw (CDW) 0.0 $31M 157k 194.89
Zoetis Cl A (ZTS) 0.0 $30M 183k 166.44
Adobe Systems Incorporated (ADBE) 0.0 $30M 77k 385.37
Lexinfintech Hldgs Adr (LX) 0.0 $29M 11M 2.71
Ke Hldgs Sponsored Ads (BEKE) 0.0 $29M 1.6M 18.84
Xpo Logistics Inc equity (XPO) 0.0 $29M 918k 31.90
W.R. Berkley Corporation (WRB) 0.0 $29M 467k 62.26
Apollo Global Mgmt (APO) 0.0 $28M 447k 63.16
ConocoPhillips (COP) 0.0 $28M 278k 99.21
HSBC HLDGS Spon Adr New (HSBC) 0.0 $28M 809k 34.13
Houlihan Lokey Cl A (HLI) 0.0 $28M 315k 87.49
Select Sector Spdr Tr Energy (XLE) 0.0 $27M 330k 82.83
Ishares Msci Brazil Etf (EWZ) 0.0 $27M 995k 27.38
MarketAxess Holdings (MKTX) 0.0 $27M 69k 391.29
Raymond James Financial (RJF) 0.0 $27M 288k 93.27
360 Digitech American Dep (QFIN) 0.0 $27M 1.4M 19.40
Championx Corp (CHX) 0.0 $27M 980k 27.13
Ishares Jp Morgan Em Etf (LEMB) 0.0 $27M 736k 36.05
Digital Realty Trust (DLR) 0.0 $26M 267k 98.31
Hesai Group Sponsored Ads (HSAI) 0.0 $26M 1.7M 15.47
Alnylam Pharmaceuticals (ALNY) 0.0 $26M 129k 200.32
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $26M 744k 34.48
Peabody Energy (BTU) 0.0 $26M 1.0M 25.60
Ss&c Technologies Holding (SSNC) 0.0 $25M 444k 56.47
Credicorp (BAP) 0.0 $25M 189k 132.39
Mettler-Toledo International (MTD) 0.0 $25M 16k 1530.21
Consensus Cloud Solutions In (CCSI) 0.0 $24M 712k 34.09
Public Storage (PSA) 0.0 $24M 79k 302.14
Nike CL B (NKE) 0.0 $24M 194k 122.64
Yeti Hldgs (YETI) 0.0 $24M 591k 40.00
Precision Drilling Corp Com New (PDS) 0.0 $23M 455k 51.39
Wabtec Corporation (WAB) 0.0 $23M 230k 101.06
VSE Corporation (VSEC) 0.0 $23M 506k 44.90
Tyson Foods Cl A (TSN) 0.0 $22M 375k 59.32
Prime Medicine (PRME) 0.0 $22M 1.8M 12.30
Occidental Petroleum Corporation (OXY) 0.0 $21M 343k 62.43
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $21M 714k 29.48
Valero Energy Corporation (VLO) 0.0 $21M 149k 139.60
Honeywell International (HON) 0.0 $21M 108k 191.12
Itt (ITT) 0.0 $20M 235k 86.30
Torm Shs Cl A (TRMD) 0.0 $20M 649k 30.69
Ingredion Incorporated (INGR) 0.0 $20M 193k 101.73
Air Products & Chemicals (APD) 0.0 $19M 67k 287.21
Viatris (VTRS) 0.0 $19M 2.0M 9.62
Parker-Hannifin Corporation (PH) 0.0 $19M 57k 336.11
Baidu Spon Adr Rep A (BIDU) 0.0 $19M 126k 150.92
Fair Isaac Corporation (FICO) 0.0 $19M 27k 702.69
Karuna Therapeutics Ord 0.0 $19M 103k 181.64
Halozyme Therapeutics (HALO) 0.0 $19M 489k 38.19
Martin Marietta Materials (MLM) 0.0 $19M 53k 355.06
Golar Lng SHS (GLNG) 0.0 $19M 862k 21.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $18M 142k 129.46
Allegion Ord Shs (ALLE) 0.0 $18M 172k 106.73
Ally Financial (ALLY) 0.0 $18M 709k 25.49
Graphic Packaging Holding Company (GPK) 0.0 $18M 703k 25.49
Biogen Idec (BIIB) 0.0 $18M 64k 278.03
Seagen 0.0 $18M 88k 202.47
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $18M 304k 57.94
Lovesac Company (LOVE) 0.0 $17M 596k 28.90
Warner Music Group Corp Com Cl A (WMG) 0.0 $17M 515k 33.37
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $17M 1.3M 13.64
Bilibili Spons Ads Rep Z (BILI) 0.0 $17M 728k 23.50
Freeport-mcmoran CL B (FCX) 0.0 $17M 418k 40.91
Patria Investments Com Cl A (PAX) 0.0 $17M 1.1M 14.80
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $17M 6.4M 2.62
Broadcom (AVGO) 0.0 $17M 26k 641.54
Sprouts Fmrs Mkt (SFM) 0.0 $17M 478k 35.03
Equifax (EFX) 0.0 $17M 83k 202.84
Kkr & Co (KKR) 0.0 $17M 317k 52.52
Ishares Tr Core Msci Euro (IEUR) 0.0 $16M 314k 52.38
Vulcan Materials Company (VMC) 0.0 $16M 94k 171.56
Advanced Micro Devices (AMD) 0.0 $16M 165k 98.01
Encompass Health Corp (EHC) 0.0 $16M 298k 54.10
Owens Corning (OC) 0.0 $16M 166k 95.80
Deckers Outdoor Corporation (DECK) 0.0 $16M 35k 449.55
Schnitzer Steel Inds Cl A (RDUS) 0.0 $16M 507k 31.10
ExlService Holdings (EXLS) 0.0 $16M 97k 161.83
Comcast Corp Cl A (CMCSA) 0.0 $16M 414k 37.91
CSX Corporation (CSX) 0.0 $16M 524k 29.94
Avery Dennison Corporation (AVY) 0.0 $15M 85k 178.93
Equity Lifestyle Properties (ELS) 0.0 $15M 226k 67.13
Invitation Homes (INVH) 0.0 $15M 485k 31.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15M 48k 315.07
Stantec (STN) 0.0 $15M 258k 58.46
Kroger (KR) 0.0 $15M 301k 49.37
Toro Company (TTC) 0.0 $15M 133k 111.16
Ishares Msci Sth Kor Etf (EWY) 0.0 $15M 242k 61.22
American Tower Reit (AMT) 0.0 $15M 72k 204.34
Motorola Solutions Com New (MSI) 0.0 $15M 51k 286.13
Ishares Tr Short Treas Bd (SHV) 0.0 $15M 131k 110.50
American Financial (AFG) 0.0 $15M 119k 121.50
Hess (HES) 0.0 $14M 109k 132.34
Becton, Dickinson and (BDX) 0.0 $14M 58k 247.54
Verisk Analytics (VRSK) 0.0 $14M 75k 191.86
Select Sector Spdr Tr Financial (XLF) 0.0 $14M 447k 32.15
Vale S A Sponsored Ads (VALE) 0.0 $14M 908k 15.78
Ansys (ANSS) 0.0 $14M 43k 332.80
Sherwin-Williams Company (SHW) 0.0 $14M 63k 224.77
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $14M 160k 88.77
Vinci Partners Invts Com Cl A (VINP) 0.0 $14M 1.7M 8.13
Equity Residential Sh Ben Int (EQR) 0.0 $14M 226k 60.00
Simon Property (SPG) 0.0 $14M 121k 111.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $14M 42k 320.93
Coupang Cl A (CPNG) 0.0 $14M 841k 16.00
Ivanhoe Electric (IE) 0.0 $13M 1.1M 12.15
Descartes Sys Grp (DSGX) 0.0 $13M 165k 80.71
Broadridge Financial Solutions (BR) 0.0 $13M 91k 146.57
Evercommerce (EVCM) 0.0 $13M 1.3M 10.58
Ishares Core Msci Emkt (IEMG) 0.0 $13M 265k 48.79
Home Depot (HD) 0.0 $13M 44k 295.12
Comerica Incorporated (CMA) 0.0 $13M 296k 43.42
Maximus (MMS) 0.0 $13M 163k 78.70
Ishares Tr Expanded Tech (IGV) 0.0 $13M 42k 304.70
Fanhua Sponsored Adr (FANH) 0.0 $13M 1.5M 8.68
Dex (DXCM) 0.0 $13M 108k 116.18
Lufax Holding Ads Rep Shs Cl A 0.0 $13M 6.1M 2.04
Analog Devices (ADI) 0.0 $13M 63k 197.22
Roper Industries (ROP) 0.0 $12M 28k 440.69
Nasdaq Omx (NDAQ) 0.0 $12M 227k 54.67
Woodward Governor Company (WWD) 0.0 $12M 127k 97.37
Keysight Technologies (KEYS) 0.0 $12M 76k 161.48
Clean Harbors (CLH) 0.0 $12M 86k 142.56
Zai Lab Adr (ZLAB) 0.0 $12M 364k 33.26
Lam Research Corporation (LRCX) 0.0 $12M 23k 530.12
Align Technology (ALGN) 0.0 $12M 35k 334.14
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $12M 125k 92.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $12M 134k 86.28
American Homes 4 Rent Cl A (AMH) 0.0 $11M 358k 31.45
Ferrari Nv Ord (RACE) 0.0 $11M 41k 270.94
Ishares Tr Msci China Etf (MCHI) 0.0 $11M 224k 49.89
Gilead Sciences (GILD) 0.0 $11M 133k 82.97
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $11M 151k 72.74
Profound Med Corp Com New (PROF) 0.0 $11M 1.2M 9.27
Duckhorn Portfolio (NAPA) 0.0 $11M 687k 15.90
Realty Income (O) 0.0 $11M 172k 63.32
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $11M 164k 66.12
Equinix (EQIX) 0.0 $11M 15k 721.04
Flowserve Corporation (FLS) 0.0 $10M 305k 34.00
United Parcel Service CL B (UPS) 0.0 $10M 52k 193.99
Burlington Stores (BURL) 0.0 $10M 50k 202.10
Sba Communications Corp Cl A (SBAC) 0.0 $10M 39k 261.07
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $10M 23k 444.67
Esab Corporation (ESAB) 0.0 $10M 169k 59.07
Global Payments (GPN) 0.0 $9.7M 92k 105.24
AvalonBay Communities (AVB) 0.0 $9.6M 57k 168.06
Envista Hldgs Corp (NVST) 0.0 $9.6M 235k 40.88
Western Alliance Bancorporation (WAL) 0.0 $9.3M 262k 35.54
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $9.3M 89k 104.84
Rxo Common Stock (RXO) 0.0 $9.3M 473k 19.64
Ralph Lauren Corp Cl A (RL) 0.0 $9.2M 79k 116.67
CBOE Holdings (CBOE) 0.0 $9.1M 68k 134.24
Peak (DOC) 0.0 $9.1M 416k 21.97
Newmont Mining Corporation (NEM) 0.0 $9.1M 185k 49.02
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $9.0M 185k 48.92
Johnson Outdoors Cl A (JOUT) 0.0 $9.0M 143k 63.01
Interpublic Group of Companies (IPG) 0.0 $8.8M 237k 37.24
Healthcare Rlty Tr Cl A Com (HR) 0.0 $8.7M 448k 19.33
Nov (NOV) 0.0 $8.6M 465k 18.51
XP Cl A (XP) 0.0 $8.6M 724k 11.87
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $8.5M 421k 20.21
Arcbest (ARCB) 0.0 $8.3M 89k 92.42
Pfizer (PFE) 0.0 $8.2M 202k 40.80
Hello Group Ads (MOMO) 0.0 $8.2M 897k 9.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $8.1M 20k 409.39
MetLife (MET) 0.0 $8.1M 140k 57.94
Cvent Holding Corp Common Stock 0.0 $8.1M 963k 8.36
Momentive Global 0.0 $8.0M 862k 9.32
Ishares Tr Global Tech Etf (IXN) 0.0 $8.0M 148k 54.36
Merck & Co (MRK) 0.0 $8.0M 75k 106.39
Provention Bio 0.0 $7.9M 329k 24.10
Burning Rock Biotech Sponsored Ads 0.0 $7.9M 2.8M 2.81
Leidos Holdings (LDOS) 0.0 $7.8M 85k 92.06
Envestnet (ENV) 0.0 $7.8M 133k 58.67
Illumina (ILMN) 0.0 $7.6M 33k 232.55
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $7.6M 25k 306.47
Insmed Com Par $.01 (INSM) 0.0 $7.5M 440k 17.05
3M Company (MMM) 0.0 $7.4M 71k 105.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $7.4M 100k 73.83
Kb Finl Group Sponsored Adr (KB) 0.0 $7.4M 203k 36.42
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $7.3M 189k 38.61
Arista Networks (ANET) 0.0 $7.2M 43k 167.86
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $7.1M 140k 50.46
Spectrum Brands Holding (SPB) 0.0 $7.0M 105k 66.22
Crocs (CROX) 0.0 $6.9M 54k 126.44
Amphenol Corp Cl A (APH) 0.0 $6.8M 84k 81.72
ON Semiconductor (ON) 0.0 $6.8M 83k 82.32
Thredup Cl A (TDUP) 0.0 $6.8M 2.7M 2.53
Costco Wholesale Corporation (COST) 0.0 $6.7M 13k 496.87
Outset Med (OM) 0.0 $6.6M 358k 18.40
New Relic 0.0 $6.5M 87k 75.29
IDEX Corporation (IEX) 0.0 $6.5M 28k 231.03
Casella Waste Sys Cl A (CWST) 0.0 $6.3M 77k 82.66
Envestnet Note 0.750% 8/1 (Principal) 0.0 $6.3M 7.0M 0.90
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $6.3M 315k 19.85
1stdibs (DIBS) 0.0 $6.2M 1.6M 3.97
Hasbro (HAS) 0.0 $6.2M 115k 53.69
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $6.1M 692k 8.85
O'reilly Automotive (ORLY) 0.0 $6.1M 7.2k 848.98
Emerson Electric (EMR) 0.0 $6.1M 70k 87.14
Fortive (FTV) 0.0 $6.0M 88k 68.17
Goldman Sachs (GS) 0.0 $5.9M 18k 327.11
Regions Financial Corporation (RF) 0.0 $5.9M 317k 18.56
Phillips 66 (PSX) 0.0 $5.7M 57k 101.38
First Solar (FSLR) 0.0 $5.7M 26k 217.50
Oneok (OKE) 0.0 $5.7M 89k 63.54
Etf Managers Tr Prime Cybr Scrty 0.0 $5.6M 117k 47.82
Installed Bldg Prods (IBP) 0.0 $5.4M 48k 114.03
F5 Networks (FFIV) 0.0 $5.3M 37k 145.69
Ross Stores (ROST) 0.0 $5.3M 50k 106.13
Cytek Biosciences (CTKB) 0.0 $5.3M 576k 9.19
Msc Indl Direct Cl A (MSM) 0.0 $5.3M 63k 84.00
Extra Space Storage (EXR) 0.0 $5.2M 32k 162.93
Hexcel Corporation (HXL) 0.0 $5.2M 77k 68.25
Littelfuse (LFUS) 0.0 $5.2M 20k 268.09
Mid-America Apartment (MAA) 0.0 $5.1M 34k 151.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $5.1M 67k 75.55
Itron (ITRI) 0.0 $5.1M 91k 55.45
Bofi Holding (AX) 0.0 $5.1M 137k 36.92
Ishares Tr Msci Uk Etf New (EWU) 0.0 $5.1M 157k 32.26
General Mills (GIS) 0.0 $5.0M 59k 85.46
Melco Resorts And Entmnt Adr (MLCO) 0.0 $5.0M 393k 12.73
Manpower (MAN) 0.0 $5.0M 60k 82.53
Take-Two Interactive Software (TTWO) 0.0 $4.9M 41k 119.30
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.9M 148k 33.22
Dupont De Nemours (DD) 0.0 $4.9M 68k 71.77
Ternium Sa Sponsored Ads (TX) 0.0 $4.9M 118k 41.26
Ventas (VTR) 0.0 $4.9M 113k 43.35
Udr (UDR) 0.0 $4.9M 118k 41.06
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $4.8M 45k 107.22
Otis Worldwide Corp (OTIS) 0.0 $4.8M 57k 84.40
American Express Company (AXP) 0.0 $4.7M 29k 164.95
Tricon Residential Com Npv 0.0 $4.7M 603k 7.75
Caribou Biosciences (CRBU) 0.0 $4.6M 861k 5.31
Kyndryl Hldgs Common Stock (KD) 0.0 $4.5M 306k 14.76
Realreal (REAL) 0.0 $4.4M 3.5M 1.26
Abbott Laboratories (ABT) 0.0 $4.4M 44k 101.26
Ys Biopharma Ordinary Shares (LSB) 0.0 $4.3M 2.7M 1.60
Ritchie Bros. Auctioneers Inco 0.0 $4.3M 77k 56.26
Hf Sinclair Corp (DINO) 0.0 $4.3M 90k 48.38
Churchill Downs (CHDN) 0.0 $4.3M 17k 257.05
Diamondback Energy (FANG) 0.0 $4.2M 31k 135.17
Albemarle Corporation (ALB) 0.0 $4.2M 19k 221.04
Zepp Health Corporation Sponsored Ads (ZEPP) 0.0 $4.2M 3.3M 1.29
Carrier Global Corporation (CARR) 0.0 $4.2M 91k 45.75
Flowers Foods (FLO) 0.0 $4.2M 152k 27.41
American Intl Group Com New (AIG) 0.0 $4.1M 82k 50.36
CoStar (CSGP) 0.0 $4.1M 60k 68.85
Antero Midstream Corp antero midstream (AM) 0.0 $4.1M 390k 10.49
Travelers Companies (TRV) 0.0 $4.1M 24k 171.41
Coherent Corp (COHR) 0.0 $4.1M 107k 38.08
Kirby Corporation (KEX) 0.0 $4.0M 57k 69.70
Hilton Worldwide Holdings (HLT) 0.0 $3.9M 28k 140.87
Korn Ferry Com New (KFY) 0.0 $3.9M 76k 51.74
Msci (MSCI) 0.0 $3.9M 7.0k 559.69
Worthington Industries (WOR) 0.0 $3.9M 60k 64.65
Aurora Mobile Ads 0.0 $3.9M 6.7M 0.58
Sumo Logic Ord 0.0 $3.9M 325k 11.98
Regeneron Pharmaceuticals (REGN) 0.0 $3.9M 4.7k 821.67
Brixmor Prty (BRX) 0.0 $3.9M 180k 21.52
Curtiss-Wright (CW) 0.0 $3.9M 22k 176.26
AGCO Corporation (AGCO) 0.0 $3.8M 28k 135.20
Vital Farms (VITL) 0.0 $3.8M 247k 15.30
Northern Trust Corporation (NTRS) 0.0 $3.7M 42k 88.13
Ishares Msci Pac Jp Etf (EPP) 0.0 $3.7M 85k 43.79
International Flavors & Fragrances (IFF) 0.0 $3.7M 40k 91.96
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $3.7M 7.2M 0.52
Technipfmc (FTI) 0.0 $3.7M 271k 13.65
Ashland (ASH) 0.0 $3.7M 36k 102.71
Afya Cl A Com (AFYA) 0.0 $3.7M 331k 11.16
Invesco SHS (IVZ) 0.0 $3.7M 225k 16.40
Spdr Gold Tr Gold Shs (GLD) 0.0 $3.7M 20k 183.22
Teleflex Incorporated (TFX) 0.0 $3.7M 14k 253.31
Gartner (IT) 0.0 $3.6M 11k 325.77
Eversource Energy (ES) 0.0 $3.6M 46k 78.26
Perion Network Shs New (PERI) 0.0 $3.5M 89k 39.58
TJX Companies (TJX) 0.0 $3.4M 43k 78.36
United Rentals (URI) 0.0 $3.4M 8.5k 395.76
Cae (CAE) 0.0 $3.3M 146k 22.61
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $3.3M 139k 23.71
First American Financial (FAF) 0.0 $3.3M 59k 55.66
Public Service Enterprise (PEG) 0.0 $3.3M 52k 62.45
Acme United Corporation (ACU) 0.0 $3.2M 140k 23.00
Marathon Oil Corporation (MRO) 0.0 $3.2M 134k 23.96
Hamilton Lane Cl A (HLNE) 0.0 $3.2M 43k 73.98
BRP Com Sun Vtg (DOOO) 0.0 $3.1M 40k 78.25
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $3.1M 4.1M 0.76
KAR Auction Services (KAR) 0.0 $3.1M 226k 13.68
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $3.1M 30k 101.18
Texas Pacific Land Corp (TPL) 0.0 $3.1M 1.8k 1701.02
Intellia Therapeutics (NTLA) 0.0 $3.0M 80k 37.27
Host Hotels & Resorts (HST) 0.0 $3.0M 179k 16.49
Starwood Property Trust (STWD) 0.0 $2.9M 162k 17.69
Hain Celestial (HAIN) 0.0 $2.8M 163k 17.15
Celanese Corporation (CE) 0.0 $2.8M 26k 108.89
TFS Financial Corporation (TFSL) 0.0 $2.7M 215k 12.63
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.7M 27k 98.83
Sun Communities (SUI) 0.0 $2.7M 19k 140.88
Ishares Tr Ishares Biotech (IBB) 0.0 $2.7M 21k 129.16
Columbia Banking System (COLB) 0.0 $2.6M 124k 21.42
Target Corporation (TGT) 0.0 $2.6M 16k 165.63
Tpi Composites (TPIC) 0.0 $2.6M 201k 13.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.6M 35k 74.71
Array Technologies Com Shs (ARRY) 0.0 $2.6M 117k 21.88
Caterpillar (CAT) 0.0 $2.5M 11k 228.84
Hannon Armstrong (HASI) 0.0 $2.5M 88k 28.60
4068594 Enphase Energy (ENPH) 0.0 $2.5M 12k 210.28
Graftech International (EAF) 0.0 $2.5M 512k 4.86
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $2.5M 104k 23.58
Driven Brands Hldgs (DRVN) 0.0 $2.4M 81k 30.31
Clearway Energy CL C (CWEN) 0.0 $2.4M 78k 31.33
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $2.4M 2.5M 0.97
Mosaic (MOS) 0.0 $2.4M 53k 45.88
Etsy (ETSY) 0.0 $2.4M 22k 111.33
Liberty Global SHS CL C 0.0 $2.4M 117k 20.38
Halliburton Company (HAL) 0.0 $2.3M 72k 31.64
Csw Industrials (CSWI) 0.0 $2.3M 16k 138.93
Annaly Capital Management In Com New (NLY) 0.0 $2.3M 118k 19.11
First Republic Bank/san F (FRCB) 0.0 $2.2M 157k 13.99
Aramark Hldgs (ARMK) 0.0 $2.2M 61k 35.80
Innoviz Technologies SHS (INVZ) 0.0 $2.1M 593k 3.50
Headhunter Group Sponsored Ads 0.0 $2.0M 747k 2.72
Armstrong World Industries (AWI) 0.0 $2.0M 28k 71.24
Caesars Entertainment (CZR) 0.0 $2.0M 41k 48.81
Deere & Company (DE) 0.0 $1.9M 4.7k 412.88
Nextracker Class A Com (NXT) 0.0 $1.9M 53k 36.26
Bloom Energy Corp Com Cl A (BE) 0.0 $1.9M 93k 19.93
Celestica Sub Vtg Shs 0.0 $1.9M 144k 12.90
Alcoa (AA) 0.0 $1.8M 43k 42.56
Cable One (CABO) 0.0 $1.8M 2.6k 702.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.8M 48k 37.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.8M 12k 149.54
LKQ Corporation (LKQ) 0.0 $1.8M 32k 56.76
News Corp Cl A (NWSA) 0.0 $1.7M 101k 17.27
Navient Corporation equity (NAVI) 0.0 $1.7M 107k 15.99
Transalta Corp (TAC) 0.0 $1.7M 192k 8.75
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.7M 161k 10.43
Tg Therapeutics (TGTX) 0.0 $1.6M 109k 15.04
Steel Dynamics (STLD) 0.0 $1.6M 14k 113.06
ConAgra Foods (CAG) 0.0 $1.6M 43k 37.56
Iclick Interactive Asia Grou Spon Ads New (ICLK) 0.0 $1.6M 470k 3.40
Barnes (B) 0.0 $1.6M 39k 40.28
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.6M 75k 21.12
National Retail Properties (NNN) 0.0 $1.6M 36k 44.15
H World Group Sponsored Ads (HTHT) 0.0 $1.6M 32k 48.98
Endava Ads (DAVA) 0.0 $1.6M 23k 67.18
Buckle (BKE) 0.0 $1.5M 42k 35.69
Paramount Global Class B Com (PARA) 0.0 $1.5M 67k 22.31
Copart (CPRT) 0.0 $1.4M 18k 75.21
Fabrinet SHS (FN) 0.0 $1.3M 11k 118.76
Liberty Media Corp Del Com C Braves Grp 0.0 $1.3M 39k 33.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.3M 12k 109.61
Plug Power Com New (PLUG) 0.0 $1.3M 109k 11.72
Domino's Pizza (DPZ) 0.0 $1.3M 3.8k 329.87
Dynatrace Com New (DT) 0.0 $1.2M 30k 42.30
Cool Common Shares (CLCO) 0.0 $1.2M 102k 12.15
Mongodb Cl A (MDB) 0.0 $1.2M 5.1k 233.12
Ses Ai Corporation Cl A Com (SES) 0.0 $1.2M 400k 2.95
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.2M 12k 101.66
Phoenix New Media Sponsored Ads (FENG) 0.0 $1.2M 551k 2.13
Stag Industrial (STAG) 0.0 $1.2M 35k 33.82
Lumen Technologies (LUMN) 0.0 $1.2M 438k 2.65
Enviva (EVA) 0.0 $1.2M 40k 28.88
Nice Sponsored Adr (NICE) 0.0 $1.1M 5.0k 228.89
SPS Commerce (SPSC) 0.0 $1.1M 7.4k 152.30
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 8.8k 125.59
Shift4 Pmts Cl A (FOUR) 0.0 $1.1M 14k 75.80
Sunrun (RUN) 0.0 $1.1M 53k 20.15
Kraft Heinz (KHC) 0.0 $1.1M 27k 38.67
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.0M 18k 56.58
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.0M 32k 31.98
Cummins (CMI) 0.0 $986k 4.1k 238.88
Gray Television (GTN) 0.0 $971k 111k 8.72
Ishares Tr Micro-cap Etf (IWC) 0.0 $964k 9.2k 104.51
PG&E Corporation (PCG) 0.0 $939k 58k 16.17
Us Bancorp Del Com New (USB) 0.0 $925k 26k 36.05
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $883k 11k 80.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $874k 13k 67.69
Camping World Hldgs Cl A (CWH) 0.0 $873k 42k 20.87
Renew Energy Global Cl A Shs (RNW) 0.0 $867k 154k 5.62
Hutchmed China Sponsored Ads (HCM) 0.0 $863k 66k 13.02
Constellation Brands Cl A (STZ) 0.0 $863k 3.8k 225.89
Option Care Health Com New (OPCH) 0.0 $840k 26k 31.77
Advance Auto Parts (AAP) 0.0 $808k 6.6k 121.61
Frontier Communications Pare (FYBR) 0.0 $806k 35k 22.77
Sprout Social Com Cl A (SPT) 0.0 $791k 13k 60.88
Cazoo Group Cl A 0.0 $698k 280k 2.49
Royalty Pharma Shs Class A (RPRX) 0.0 $696k 19k 36.03
Xilio Therapeutics (XLO) 0.0 $696k 219k 3.18
Chesapeake Energy Corp (CHK) 0.0 $674k 8.9k 76.04
Six Flags Entertainment (SIX) 0.0 $598k 22k 26.71
McDonald's Corporation (MCD) 0.0 $579k 2.1k 279.61
Clarus Corp (CLAR) 0.0 $569k 60k 9.45
Kohl's Corporation (KSS) 0.0 $559k 24k 23.54
World Wrestling Entmt Cl A 0.0 $548k 6.0k 91.26
Universal Display Corporation (OLED) 0.0 $530k 3.4k 155.13
New Fortress Energy Com Cl A (NFE) 0.0 $521k 18k 29.43
Ishares Tr Msci India Etf (INDA) 0.0 $408k 10k 39.36
Logitech Intl S A SHS (LOGI) 0.0 $385k 6.6k 58.04
Bellring Brands Common Stock (BRBR) 0.0 $360k 11k 34.00
V.F. Corporation (VFC) 0.0 $341k 15k 22.91
Aercap Holdings Nv SHS (AER) 0.0 $326k 5.8k 56.23
Aris Water Solutions Class A Com (ARIS) 0.0 $312k 40k 7.79
Tempest Therapeutics (TPST) 0.0 $301k 130k 2.32
Tempur-Pedic International (TPX) 0.0 $295k 7.5k 39.49
Sealed Air (SEE) 0.0 $269k 5.9k 45.91
Secoo Hldg Sponsrd Ads New (SECOY) 0.0 $241k 401k 0.60
Uniti Group Inc Com reit (UNIT) 0.0 $238k 67k 3.55
Seritage Growth Pptys Cl A (SRG) 0.0 $236k 30k 7.87
Quidel Corp (QDEL) 0.0 $213k 2.4k 89.09
Antero Res (AR) 0.0 $211k 9.1k 23.09
Topbuild (BLD) 0.0 $211k 1.0k 208.14
Paypal Holdings (PYPL) 0.0 $193k 2.5k 75.94
Capri Holdings SHS (CPRI) 0.0 $189k 4.0k 47.00
Catalent (CTLT) 0.0 $189k 2.9k 65.71
Nordstrom (JWN) 0.0 $185k 11k 16.27
Clarivate 5.25% Pfd Conv A 0.0 $176k 4.3k 41.22
Organon & Co Common Stock (OGN) 0.0 $168k 7.2k 23.52
West Fraser Timb (WFG) 0.0 $168k 2.4k 71.33
Dish Network Corporation Cl A 0.0 $148k 16k 9.33
Abcellera Biologics (ABCL) 0.0 $148k 20k 7.54
Stepstone Group Com Cl A (STEP) 0.0 $144k 5.9k 24.27
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $119k 3.7k 32.35
Zions Bancorporation (ZION) 0.0 $113k 3.8k 29.93
Ares Capital Corporation (ARCC) 0.0 $111k 6.1k 18.27
Sixth Street Specialty Lending (TSLX) 0.0 $109k 6.0k 18.30
Owl Rock Capital Corporation (OBDC) 0.0 $104k 8.3k 12.61
Ishares Msci Sth Afr Etf (EZA) 0.0 $104k 2.5k 42.22
Fmc Corp Com New (FMC) 0.0 $81k 660.00 122.13
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $80k 20k 4.08
Hercules Technology Growth Capital (HTGC) 0.0 $70k 5.3k 13.04
Kadant (KAI) 0.0 $57k 275.00 208.52
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $39k 3.3k 11.61
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $38k 95k 0.40
Cognex Corporation (CGNX) 0.0 $33k 671.00 49.55
Intuitive Surgical Com New (ISRG) 0.0 $31k 122.00 255.47
Yamana Gold 0.0 $30k 5.1k 5.83
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $23k 1.3k 18.43
Boeing Company (BA) 0.0 $22k 101.00 212.43
Herc Hldgs (HRI) 0.0 $16k 143.00 113.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $14k 70.00 204.10
H&R Block (HRB) 0.0 $11k 310.00 35.25
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $11k 568.00 19.23
Regal-beloit Corporation (RRX) 0.0 $11k 75.00 140.73
Globalfoundries Ordinary Shares (GFS) 0.0 $9.5k 132.00 72.18
Northrop Grumman Corporation (NOC) 0.0 $9.2k 20.00 461.70
AES Corporation (AES) 0.0 $8.9k 369.00 24.08
Pure Storage Cl A (PSTG) 0.0 $8.1k 317.00 25.51
Astrazeneca Sponsored Adr (AZN) 0.0 $7.7k 111.00 69.41
Sanofi Sponsored Adr (SNY) 0.0 $7.1k 130.00 54.42
Godaddy Cl A (GDDY) 0.0 $7.1k 91.00 77.73
Ameriprise Financial (AMP) 0.0 $7.0k 23.00 306.52
Assurant (AIZ) 0.0 $6.4k 53.00 120.08
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.4k 182.00 34.92
Celsius Hldgs Com New (CELH) 0.0 $5.9k 63.00 92.94
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $5.6k 120.00 46.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $5.1k 93.00 55.22
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $5.0k 34.00 146.32
Dollar General (DG) 0.0 $4.8k 23.00 210.48
Sap Se Spon Adr (SAP) 0.0 $4.7k 37.00 126.54
Reinsurance Grp Of America I Com New (RGA) 0.0 $4.5k 34.00 132.76
Rh (RH) 0.0 $4.4k 18.00 243.56
American Eagle Outfitters (AEO) 0.0 $4.3k 317.00 13.44
M&T Bank Corporation (MTB) 0.0 $3.3k 28.00 119.57
Cloudflare Cl A Com (NET) 0.0 $3.1k 51.00 61.67
Snap Cl A (SNAP) 0.0 $1.7k 154.00 11.21
Lyft Cl A Com (LYFT) 0.0 $1.6k 169.00 9.27
Yandex N V Shs Class A (YNDX) 0.0 $0 13k 0.00