Fil

Fil as of June 30, 2023

Portfolio Holdings for Fil

Fil holds 803 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $2.7B 7.9M 340.54
Toronto Dominion Bk Ont Com New (TD) 2.5 $2.2B 35M 61.98
Rbc Cad (RY) 2.1 $1.9B 20M 95.50
Canadian Pacific Kansas City (CP) 2.1 $1.8B 23M 80.77
Apple (AAPL) 2.0 $1.7B 8.9M 193.97
Alphabet Cap Stk Cl A (GOOGL) 1.8 $1.6B 13M 119.70
Rogers Communications CL B (RCI) 1.7 $1.5B 34M 45.62
Canadian Natl Ry (CNI) 1.6 $1.5B 12M 121.09
Amazon (AMZN) 1.6 $1.4B 11M 130.36
Canadian Natural Resources (CNQ) 1.5 $1.3B 24M 56.22
Franco-Nevada Corporation (FNV) 1.3 $1.1B 7.9M 142.60
Shopify Cl A (SHOP) 1.1 $985M 15M 64.63
Agnico (AEM) 1.1 $944M 19M 49.93
Texas Instruments Incorporated (TXN) 1.0 $906M 5.0M 180.02
Cgi Cl A Sub Vtg (GIB) 1.0 $863M 8.2M 105.45
Qualcomm (QCOM) 1.0 $846M 7.1M 119.04
Hdfc Bank Sponsored Ads (HDB) 0.9 $841M 12M 69.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $832M 10M 83.35
UnitedHealth (UNH) 0.9 $809M 1.7M 480.64
Cme (CME) 0.9 $798M 4.3M 185.29
Sun Life Financial (SLF) 0.8 $749M 14M 52.13
Fortis (FTS) 0.8 $722M 17M 43.09
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.8 $717M 21M 33.67
Cisco Systems (CSCO) 0.8 $682M 13M 51.74
Baker Hughes Company Cl A (BKR) 0.8 $670M 21M 31.61
Visa Com Cl A (V) 0.8 $668M 2.8M 237.48
Johnson & Johnson (JNJ) 0.7 $651M 3.9M 165.52
salesforce (CRM) 0.7 $638M 3.0M 211.26
Progressive Corporation (PGR) 0.7 $625M 4.7M 132.37
Omni (OMC) 0.7 $613M 6.4M 95.15
Suncor Energy (SU) 0.6 $571M 20M 29.33
JPMorgan Chase & Co. (JPM) 0.6 $567M 3.9M 145.44
Thomson Reuters Corp. (TRI) 0.6 $557M 4.1M 135.01
BlackRock 0.6 $556M 805k 691.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $548M 7.1M 77.53
Colgate-Palmolive Company (CL) 0.6 $541M 7.0M 77.04
Icici Bank Adr (IBN) 0.6 $523M 23M 23.08
Bristol Myers Squibb (BMY) 0.6 $503M 7.9M 63.95
Bce Com New (BCE) 0.6 $490M 11M 45.59
Nxp Semiconductors N V (NXPI) 0.5 $488M 2.4M 204.68
Fidelity National Information Services (FIS) 0.5 $482M 8.8M 54.70
Norfolk Southern (NSC) 0.5 $481M 2.1M 226.76
Cenovus Energy (CVE) 0.5 $472M 28M 16.98
Tc Energy Corp (TRP) 0.5 $461M 11M 40.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $460M 4.6M 100.92
Intel Corporation (INTC) 0.5 $460M 14M 33.44
Enbridge (ENB) 0.5 $459M 12M 37.17
Applied Materials (AMAT) 0.5 $444M 3.1M 144.54
Barrick Gold Corp (GOLD) 0.5 $442M 26M 16.92
Arthur J. Gallagher & Co. (AJG) 0.5 $428M 1.9M 219.57
Hca Holdings (HCA) 0.5 $427M 1.4M 303.48
Procter & Gamble Company (PG) 0.5 $423M 2.8M 151.74
Autodesk (ADSK) 0.5 $423M 2.1M 204.61
Magna Intl Inc cl a (MGA) 0.5 $421M 7.5M 56.46
Mastercard Incorporated Cl A (MA) 0.5 $417M 1.1M 393.30
Electronic Arts (EA) 0.5 $413M 3.2M 129.70
Ishares Tr Core S&p500 Etf (IVV) 0.5 $410M 921k 445.71
AmerisourceBergen (COR) 0.4 $400M 2.1M 192.43
Hubbell (HUBB) 0.4 $399M 1.2M 331.56
Boston Scientific Corporation (BSX) 0.4 $390M 7.2M 54.09
Waste Connections (WCN) 0.4 $383M 2.7M 142.92
Linde SHS (LIN) 0.4 $380M 997k 381.08
Icon SHS (ICLR) 0.4 $379M 1.5M 250.20
Iqvia Holdings (IQV) 0.4 $376M 1.7M 224.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $373M 1.1M 341.00
Trip Com Group Ads (TCOM) 0.4 $373M 11M 35.00
Expedia Group Com New (EXPE) 0.4 $363M 3.3M 109.39
Wheaton Precious Metals Corp (WPM) 0.4 $360M 8.3M 43.22
Service Corporation International (SCI) 0.4 $349M 5.4M 64.59
Yum China Holdings (YUMC) 0.4 $348M 6.2M 56.45
Pembina Pipeline Corp (PBA) 0.4 $334M 11M 31.44
Netflix (NFLX) 0.4 $324M 736k 440.49
Nutrien (NTR) 0.4 $320M 5.4M 59.04
Horizon Therapeutics Pub L SHS 0.3 $309M 3.0M 102.85
Crown Castle Intl (CCI) 0.3 $309M 2.7M 113.94
Meta Platforms Cl A (META) 0.3 $302M 1.1M 286.98
Bank Of Montreal Cadcom (BMO) 0.3 $301M 3.3M 90.31
Methanex Corp (MEOH) 0.3 $299M 7.2M 41.32
Cooper Cos Com New 0.3 $295M 768k 383.43
Bunge 0.3 $293M 3.1M 94.35
Colliers Intl Group Sub Vtg Shs (CIGI) 0.3 $292M 3.0M 98.13
Workday Cl A (WDAY) 0.3 $291M 1.3M 225.89
Qorvo (QRVO) 0.3 $290M 2.8M 102.03
Fiserv (FI) 0.3 $289M 2.3M 126.15
Danaher Corporation (DHR) 0.3 $288M 1.2M 240.00
Anthem (ELV) 0.3 $287M 646k 444.29
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.3 $286M 17M 16.92
Packaging Corporation of America (PKG) 0.3 $286M 2.2M 132.16
Open Text Corp (OTEX) 0.3 $281M 6.8M 41.59
Intercontinental Exchange (ICE) 0.3 $279M 2.5M 113.08
Wells Fargo & Company (WFC) 0.3 $273M 6.4M 42.68
Skyworks Solutions (SWKS) 0.3 $273M 2.5M 110.69
Cheniere Energy Com New (LNG) 0.3 $272M 1.8M 152.36
Metropcs Communications (TMUS) 0.3 $268M 1.9M 138.90
stock 0.3 $267M 2.5M 106.09
Quanta Services (PWR) 0.3 $258M 1.3M 196.45
Aon Shs Cl A (AON) 0.3 $257M 744k 345.20
Teck Resources CL B (TECK) 0.3 $257M 6.1M 42.08
W.W. Grainger (GWW) 0.3 $255M 323k 788.59
S&p Global (SPGI) 0.3 $254M 634k 400.89
Bk Nova Cad (BNS) 0.3 $254M 5.1M 50.03
Nu Hldgs Ord Shs Cl A (NU) 0.3 $253M 32M 7.89
Oracle Corporation (ORCL) 0.3 $247M 2.1M 119.09
CSX Corporation (CSX) 0.3 $246M 7.2M 34.10
Thermo Fisher Scientific (TMO) 0.3 $246M 471k 521.75
Autoliv (ALV) 0.3 $244M 2.9M 85.04
Micron Technology (MU) 0.3 $243M 3.9M 63.11
Cameco Corporation (CCJ) 0.3 $243M 7.8M 31.32
Ptc (PTC) 0.3 $242M 1.7M 142.30
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $229M 7.7M 29.49
Cigna Corp (CI) 0.3 $228M 814k 280.60
Univar 0.3 $226M 6.3M 35.84
Altria (MO) 0.2 $221M 4.9M 45.30
Pdd Holdings Sponsored Ads (PDD) 0.2 $218M 3.2M 69.14
Airbnb Com Cl A (ABNB) 0.2 $217M 1.7M 128.16
Tetra Tech (TTEK) 0.2 $217M 1.3M 163.74
FedEx Corporation (FDX) 0.2 $217M 874k 247.90
Kla Corp Com New (KLAC) 0.2 $214M 441k 485.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $211M 1.1M 186.52
Corning Incorporated (GLW) 0.2 $203M 5.8M 35.04
Zoom Video Communications In Cl A (ZM) 0.2 $203M 3.0M 67.88
Qiagen Nv Shs New 0.2 $202M 4.5M 44.89
Charter Communications Inc N Cl A (CHTR) 0.2 $201M 548k 367.37
Dollar Tree (DLTR) 0.2 $201M 1.4M 143.50
Infosys Sponsored Adr (INFY) 0.2 $198M 12M 16.07
Stryker Corporation (SYK) 0.2 $197M 646k 305.09
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $193M 2.4M 81.24
Sempra Energy (SRE) 0.2 $190M 1.3M 145.59
Elastic N V Ord Shs (ESTC) 0.2 $189M 2.9M 64.12
General Electric Com New (GE) 0.2 $189M 1.7M 109.85
Morgan Stanley Com New (MS) 0.2 $187M 2.2M 85.40
Uber Technologies (UBER) 0.2 $184M 4.3M 43.17
Sensata Technologies Hldg Pl SHS (ST) 0.2 $183M 4.1M 44.99
Steris Shs Usd (STE) 0.2 $179M 794k 224.98
Aerojet Rocketdy 0.2 $177M 3.2M 54.87
FTI Consulting (FCN) 0.2 $176M 924k 190.20
NVIDIA Corporation (NVDA) 0.2 $176M 415k 423.02
Baxter International (BAX) 0.2 $175M 3.8M 45.56
Denbury 0.2 $172M 2.0M 86.26
Trimble Navigation (TRMB) 0.2 $172M 3.2M 52.94
Corteva (CTVA) 0.2 $170M 3.0M 57.30
CMS Energy Corporation (CMS) 0.2 $170M 2.9M 58.75
Concentrix Corp (CNXC) 0.2 $168M 2.1M 80.75
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $167M 6.2M 26.98
Accenture Plc Ireland Shs Class A (ACN) 0.2 $166M 537k 308.58
Cognizant Technology Solutio Cl A (CTSH) 0.2 $162M 2.5M 65.28
Lowe's Companies (LOW) 0.2 $160M 710k 225.70
Charles River Laboratories (CRL) 0.2 $157M 746k 210.25
Marsh & McLennan Companies (MMC) 0.2 $154M 821k 188.08
Amdocs SHS (DOX) 0.2 $154M 1.6M 98.85
Genpact SHS (G) 0.2 $152M 4.1M 37.57
McKesson Corporation (MCK) 0.2 $149M 348k 427.31
Warner Music Group Corp Com Cl A (WMG) 0.2 $144M 5.5M 26.09
Voya Financial (VOYA) 0.2 $143M 2.0M 71.71
Nutanix Cl A (NTNX) 0.2 $143M 5.1M 28.05
Informatica Com Cl A (INFA) 0.2 $143M 7.7M 18.50
Schlumberger Com Stk (SLB) 0.2 $142M 2.9M 49.12
Darling International (DAR) 0.2 $142M 2.2M 63.79
Clarivate Ord Shs (CLVT) 0.2 $141M 15M 9.53
Pan American Silver Corp Can (PAAS) 0.2 $141M 9.7M 14.58
Union Pacific Corporation (UNP) 0.2 $141M 687k 204.62
Focus Finl Partners Com Cl A 0.2 $139M 2.6M 52.51
Ameren Corporation (AEE) 0.2 $137M 1.7M 81.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $136M 1.1M 120.97
Coca-cola Europacific Partne SHS (CCEP) 0.2 $134M 2.1M 64.43
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $134M 4.1M 32.64
Juniper Networks (JNPR) 0.1 $133M 4.2M 31.33
Dell Technologies CL C (DELL) 0.1 $132M 2.4M 54.11
Api Group Corp Com Stk (APG) 0.1 $131M 4.8M 27.26
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $131M 6.5M 20.07
Granite Real Estate Invt Tr Unit 99/99/9999 0.1 $129M 2.2M 59.17
Insperity (NSP) 0.1 $128M 1.1M 118.96
Southern Copper Corporation (SCCO) 0.1 $126M 1.8M 71.74
CVS Caremark Corporation (CVS) 0.1 $125M 1.8M 69.13
Imperial Oil Com New (IMO) 0.1 $125M 2.4M 51.16
Marvell Technology (MRVL) 0.1 $123M 2.1M 59.78
Arconic 0.1 $119M 4.0M 29.58
Ciena Corp Com New (CIEN) 0.1 $118M 2.8M 42.49
Ishares Msci Jpn Etf New (EWJ) 0.1 $117M 1.9M 61.90
Akamai Technologies (AKAM) 0.1 $116M 1.3M 89.87
Pfizer (PFE) 0.1 $114M 3.1M 36.68
Eli Lilly & Co. (LLY) 0.1 $113M 241k 468.98
Exelon Corporation (EXC) 0.1 $112M 2.7M 40.74
Iveric Bio 0.1 $112M 2.8M 39.34
Ecolab (ECL) 0.1 $111M 596k 186.69
Aptiv SHS (APTV) 0.1 $111M 1.1M 102.09
On Assignment (ASGN) 0.1 $109M 1.4M 75.63
Booking Holdings (BKNG) 0.1 $109M 40k 2700.33
Starbucks Corporation (SBUX) 0.1 $108M 1.1M 99.06
Stellantis SHS (STLA) 0.1 $108M 6.2M 17.56
Intuit (INTU) 0.1 $108M 235k 458.19
Wal-Mart Stores (WMT) 0.1 $107M 679k 157.18
American Water Works (AWK) 0.1 $107M 747k 142.75
Grand Canyon Education (LOPE) 0.1 $106M 1.0M 103.21
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $104M 5.9M 17.59
NVR (NVR) 0.1 $104M 16k 6350.62
Verisign (VRSN) 0.1 $104M 460k 225.97
Vmware Cl A Com 0.1 $104M 723k 143.69
Abbvie (ABBV) 0.1 $102M 755k 134.73
Xylem (XYL) 0.1 $102M 901k 112.62
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $101M 2.5M 39.70
Cbiz (CBZ) 0.1 $100M 1.9M 53.28
KBR (KBR) 0.1 $99M 1.5M 65.06
Chemed Corp Com Stk (CHE) 0.1 $99M 183k 541.67
Axalta Coating Sys (AXTA) 0.1 $99M 3.0M 32.81
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $99M 3.4M 29.16
Bj's Wholesale Club Holdings (BJ) 0.1 $99M 1.6M 63.01
Full Truck Alliance Sponsored Ads (YMM) 0.1 $98M 16M 6.22
Becton, Dickinson and (BDX) 0.1 $98M 372k 264.01
Laboratory Corp Amer Hldgs Com New 0.1 $98M 405k 241.33
Guidewire Software (GWRE) 0.1 $98M 1.3M 76.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $98M 2.9M 33.51
Tfii Cn (TFII) 0.1 $97M 850k 113.93
Walt Disney Company (DIS) 0.1 $95M 1.1M 89.28
Cnh Indl N V SHS (CNH) 0.1 $94M 6.5M 14.41
Diversey Hldgs Ord Shs 0.1 $93M 11M 8.39
Iqiyi Sponsored Ads (IQ) 0.1 $91M 17M 5.34
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $91M 822k 110.60
Noah Hldgs Spon Ads Cl A (NOAH) 0.1 $90M 6.4M 14.08
Ferrari Nv Ord (RACE) 0.1 $90M 274k 326.75
Fox Factory Hldg (FOXF) 0.1 $89M 820k 108.51
Exxon Mobil Corporation (XOM) 0.1 $88M 821k 107.25
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $88M 1.1M 83.07
Frontdoor (FTDR) 0.1 $87M 2.7M 31.90
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $86M 5.2M 16.50
Ubs Group SHS (UBS) 0.1 $86M 4.2M 20.23
Ats (ATS) 0.1 $85M 1.8M 46.01
Lumentum Hldgs (LITE) 0.1 $84M 1.5M 56.73
Equitable Holdings (EQH) 0.1 $84M 3.1M 27.16
Transunion (TRU) 0.1 $84M 1.1M 78.33
Waste Management (WM) 0.1 $84M 483k 173.42
Mister Car Wash (MCW) 0.1 $83M 8.6M 9.65
Pvh Corporation (PVH) 0.1 $82M 966k 84.97
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $81M 3.2M 25.08
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $80M 2.2M 36.55
Ishares Msci Brazil Etf (EWZ) 0.1 $79M 2.4M 32.43
MercadoLibre (MELI) 0.1 $77M 65k 1184.60
Keurig Dr Pepper (KDP) 0.1 $76M 2.4M 31.27
National Instruments 0.1 $76M 1.3M 57.40
Sea Sponsord Ads (SE) 0.1 $75M 1.3M 58.04
Prologis (PLD) 0.1 $75M 609k 122.63
EQT Corporation (EQT) 0.1 $74M 1.8M 41.13
Vail Resorts (MTN) 0.1 $74M 294k 251.76
Crown Holdings (CCK) 0.1 $74M 851k 86.87
Guardant Health (GH) 0.1 $74M 2.1M 35.80
Ishares Tr Tips Bd Etf (TIP) 0.1 $73M 677k 107.62
Activision Blizzard 0.1 $72M 852k 84.30
Western Digital (WDC) 0.1 $71M 1.9M 37.93
Entegris (ENTG) 0.1 $71M 641k 110.82
Amgen (AMGN) 0.1 $70M 315k 222.02
Welltower Inc Com reit (WELL) 0.1 $69M 857k 80.89
Acuity Brands (AYI) 0.1 $69M 425k 163.08
Rb Global (RBA) 0.1 $69M 1.1M 60.01
Core & Main Cl A (CNM) 0.1 $68M 2.2M 31.34
Americold Rlty Tr (COLD) 0.1 $68M 2.1M 32.30
Firstservice Corp (FSV) 0.1 $68M 443k 154.01
Trinet (TNET) 0.1 $68M 717k 94.97
Carlisle Companies (CSL) 0.1 $68M 265k 256.53
Moody's Corporation (MCO) 0.1 $67M 194k 347.72
Flex Ord (FLEX) 0.1 $67M 2.4M 27.64
Ero Copper Corp (ERO) 0.1 $66M 3.3M 20.23
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $66M 2.1M 31.55
Wolfspeed (WOLF) 0.1 $66M 1.2M 55.59
eBay (EBAY) 0.1 $65M 1.4M 44.69
Alcon Ord Shs (ALC) 0.1 $64M 777k 82.78
Air Lease Corp Cl A (AL) 0.1 $64M 1.5M 41.85
Pioneer Natural Resources 0.1 $64M 308k 207.18
Papa John's Int'l (PZZA) 0.1 $63M 857k 73.83
Pentair SHS (PNR) 0.1 $63M 968k 64.60
Snowflake Cl A (SNOW) 0.1 $63M 355k 175.98
Tripadvisor (TRIP) 0.1 $62M 3.8M 16.49
Bank of America Corporation (BAC) 0.1 $62M 2.2M 28.69
Algonquin Power & Utilities equs (AQN) 0.1 $62M 7.5M 8.27
Monster Beverage Corp (MNST) 0.1 $61M 1.1M 57.44
Ball Corporation (BALL) 0.1 $61M 1.0M 58.21
Ferguson SHS 0.1 $61M 387k 157.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $61M 623k 97.64
Jacobs Engineering Group (J) 0.1 $61M 510k 118.89
Tesla Motors (TSLA) 0.1 $61M 231k 261.77
Radius Global Infrastrctre I Com Cl A 0.1 $59M 4.0M 14.90
Johnson Ctls Intl SHS (JCI) 0.1 $59M 869k 68.14
RPM International (RPM) 0.1 $59M 658k 89.73
SYSCO Corporation (SYY) 0.1 $59M 794k 74.20
Bwx Technologies (BWXT) 0.1 $59M 820k 71.57
Advanced Drain Sys Inc Del (WMS) 0.1 $58M 510k 113.78
Xpo Logistics Inc equity (XPO) 0.1 $58M 982k 59.00
A. O. Smith Corporation (AOS) 0.1 $58M 792k 72.78
Valvoline Inc Common (VVV) 0.1 $57M 1.5M 37.51
Energy Recovery (ERII) 0.1 $57M 2.1M 27.95
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $57M 673k 84.99
Fastenal Company (FAST) 0.1 $57M 961k 58.99
Philip Morris International (PM) 0.1 $56M 575k 97.62
Palo Alto Networks (PANW) 0.1 $56M 219k 255.51
Coty Com Cl A (COTY) 0.1 $55M 4.5M 12.29
Humana (HUM) 0.1 $54M 122k 447.13
Netease Sponsored Ads (NTES) 0.1 $54M 562k 96.69
Peabody Energy (BTU) 0.1 $54M 2.5M 21.66
Insulet Corporation (PODD) 0.1 $54M 188k 288.34
Dxc Technology (DXC) 0.1 $52M 2.0M 26.72
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $52M 1.8M 29.61
Chipotle Mexican Grill (CMG) 0.1 $52M 24k 2139.00
Ishares Tr Short Treas Bd (SHV) 0.1 $52M 468k 110.45
Fortune Brands (FBIN) 0.1 $52M 717k 71.95
B2gold Corp (BTG) 0.1 $51M 14M 3.56
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $51M 531k 96.35
Alamos Gold Com Cl A (AGI) 0.1 $51M 4.3M 11.91
Howmet Aerospace (HWM) 0.1 $51M 1.0M 49.56
Everest Re Group (EG) 0.1 $51M 149k 341.86
Napco Security Systems (NSSC) 0.1 $51M 1.5M 34.65
Nextera Energy (NEE) 0.1 $51M 684k 74.20
Coca-Cola Company (KO) 0.1 $51M 839k 60.22
Grab Holdings Class A Ord (GRAB) 0.1 $50M 15M 3.43
Stanley Black & Decker (SWK) 0.1 $50M 536k 93.71
Merck & Co (MRK) 0.1 $50M 435k 115.39
Centene Corporation (CNC) 0.1 $49M 726k 67.45
ExlService Holdings (EXLS) 0.1 $49M 322k 151.06
Arch Cap Group Ord (ACGL) 0.1 $48M 641k 74.85
Malibu Boats Com Cl A (MBUU) 0.1 $48M 810k 58.66
Parker-Hannifin Corporation (PH) 0.1 $47M 121k 390.04
Charles Schwab Corporation (SCHW) 0.1 $47M 827k 56.68
Telus Ord (TU) 0.1 $46M 2.3M 19.46
Five Below (FIVE) 0.1 $45M 230k 196.54
Miniso Group Hldg Sponsored Ads (MNSO) 0.1 $45M 2.6M 16.99
Wec Energy Group (WEC) 0.0 $44M 497k 88.24
Cibc Cad (CM) 0.0 $44M 1.0M 42.69
Yeti Hldgs (YETI) 0.0 $43M 1.1M 38.84
Pool Corporation (POOL) 0.0 $43M 115k 374.64
Forgerock Cl A 0.0 $43M 2.1M 20.54
Freeport-mcmoran CL B (FCX) 0.0 $42M 1.1M 40.00
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $42M 4.6M 9.16
Vnet Group Sponsored Ads A (VNET) 0.0 $42M 14M 2.90
Allison Transmission Hldngs I (ALSN) 0.0 $41M 727k 56.46
Syneos Health Cl A 0.0 $40M 957k 42.14
Lam Research Corporation 0.0 $40M 62k 642.86
Lpl Financial Holdings (LPLA) 0.0 $40M 182k 217.43
Lauder Estee Cos Cl A (EL) 0.0 $40M 201k 196.38
Houlihan Lokey Cl A (HLI) 0.0 $40M 401k 98.31
Pegasystems (PEGA) 0.0 $39M 788k 49.30
Ametek (AME) 0.0 $38M 237k 161.88
Solaredge Technologies (SEDG) 0.0 $37M 138k 269.05
Digital Realty Trust (DLR) 0.0 $37M 325k 113.87
Kinsale Cap Group (KNSL) 0.0 $37M 99k 374.20
Raytheon Technologies Corp (RTX) 0.0 $37M 377k 97.96
ResMed (RMD) 0.0 $36M 167k 218.50
Brown & Brown (BRO) 0.0 $36M 517k 68.84
Avantor (AVTR) 0.0 $35M 1.7M 20.54
Ishares Jp Morgan Em Etf (LEMB) 0.0 $34M 920k 37.02
Lululemon Athletica (LULU) 0.0 $34M 89k 378.50
Jd.com Spon Adr Cl A (JD) 0.0 $33M 959k 34.13
Dollar General (DG) 0.0 $32M 190k 169.78
PNC Financial Services (PNC) 0.0 $32M 253k 125.95
BRP Com Sun Vtg (DOOO) 0.0 $32M 376k 84.54
Constellation Energy (CEG) 0.0 $32M 346k 91.55
Graphic Packaging Holding Company (GPK) 0.0 $32M 1.3M 24.03
Apollo Global Mgmt (APO) 0.0 $32M 412k 76.81
Zoetis Cl A (ZTS) 0.0 $31M 182k 172.21
Wabtec Corporation (WAB) 0.0 $31M 284k 109.67
Marriott Intl Cl A (MAR) 0.0 $31M 169k 183.69
Marathon Petroleum Corp (MPC) 0.0 $31M 263k 116.60
Hesai Group Sponsored Ads (HSAI) 0.0 $30M 2.9M 10.53
Pepsi (PEP) 0.0 $30M 161k 185.22
Live Nation Entertainment (LYV) 0.0 $30M 325k 91.11
Manulife Finl Corp (MFC) 0.0 $30M 1.6M 18.90
Qifu Technology American Dep (QFIN) 0.0 $30M 1.7M 17.28
Championx Corp (CHX) 0.0 $29M 946k 31.04
Ke Hldgs Sponsored Ads (BEKE) 0.0 $29M 2.0M 14.85
CRA International (CRAI) 0.0 $29M 281k 102.00
Ingredion Incorporated (INGR) 0.0 $28M 269k 105.95
Spectrum Brands Holding (SPB) 0.0 $28M 362k 78.05
Lexinfintech Hldgs Adr (LX) 0.0 $28M 12M 2.29
HSBC HLDGS Spon Adr New (HSBC) 0.0 $28M 708k 39.62
Regeneron Pharmaceuticals (REGN) 0.0 $28M 39k 718.54
VSE Corporation (VSEC) 0.0 $28M 506k 54.69
Spdr Gold Tr Gold Shs (GLD) 0.0 $27M 150k 178.27
Prime Medicine (PRME) 0.0 $27M 1.8M 14.65
Martin Marietta Materials (MLM) 0.0 $26M 57k 461.69
Raymond James Financial (RJF) 0.0 $26M 248k 103.77
Tradeweb Mkts Cl A (TW) 0.0 $25M 366k 68.48
Cdw (CDW) 0.0 $25M 134k 183.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $24M 809k 30.11
W.R. Berkley Corporation (WRB) 0.0 $24M 402k 59.56
Us Foods Hldg Corp call (USFD) 0.0 $24M 544k 44.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $24M 65k 369.42
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $24M 212k 111.60
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $24M 607k 38.83
Public Storage (PSA) 0.0 $23M 79k 291.88
Skechers U S A Cl A (SKX) 0.0 $23M 435k 52.66
Broadcom (AVGO) 0.0 $23M 26k 867.43
Honeywell International (HON) 0.0 $22M 108k 207.50
Vulcan Materials Company (VMC) 0.0 $22M 99k 225.44
Precision Drilling Corp Com New (PDS) 0.0 $22M 455k 48.82
Select Sector Spdr Tr Energy (XLE) 0.0 $22M 270k 81.17
Sealed Air (SEE) 0.0 $22M 543k 40.00
Ishares Tr Core Msci Euro (IEUR) 0.0 $21M 407k 52.63
L3harris Technologies (LHX) 0.0 $21M 109k 195.77
Mettler-Toledo International (MTD) 0.0 $21M 16k 1311.64
Consensus Cloud Solutions In (CCSI) 0.0 $21M 684k 31.00
Allegion Ord Shs (ALLE) 0.0 $21M 173k 120.02
Ishares Tr U.s. Tech Etf (IYW) 0.0 $21M 188k 108.87
ConocoPhillips (COP) 0.0 $20M 197k 103.61
Alnylam Pharmaceuticals (ALNY) 0.0 $20M 106k 189.94
Hess (HES) 0.0 $20M 148k 135.95
Broadridge Financial Solutions (BR) 0.0 $20M 121k 165.63
Verisk Analytics (VRSK) 0.0 $20M 88k 226.03
Equifax (EFX) 0.0 $19M 83k 235.30
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $19M 1.5M 12.68
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $19M 5.5M 3.46
Sherwin-Williams Company (SHW) 0.0 $19M 72k 265.52
Western Alliance Bancorporation (WAL) 0.0 $19M 523k 36.47
Valaris Cl A (VAL) 0.0 $19M 301k 62.93
Viatris (VTRS) 0.0 $19M 1.9M 9.98
Golar Lng SHS (GLNG) 0.0 $19M 933k 20.17
Owens Corning (OC) 0.0 $19M 144k 130.50
Fair Isaac Corporation (FICO) 0.0 $19M 23k 809.21
Fabrinet SHS (FN) 0.0 $18M 142k 129.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $18M 41k 443.28
Biogen Idec (BIIB) 0.0 $18M 64k 284.85
Tyson Foods Cl A (TSN) 0.0 $18M 355k 51.04
Rlx Technology Sponsored Ads (RLX) 0.0 $18M 10M 1.77
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $17M 34k 507.26
Air Products & Chemicals (APD) 0.0 $17M 58k 299.53
Equinix (EQIX) 0.0 $17M 22k 783.94
Comcast Corp Cl A (CMCSA) 0.0 $17M 412k 41.55
Woodward Governor Company (WWD) 0.0 $17M 143k 118.91
Invitation Homes (INVH) 0.0 $17M 492k 34.40
Stantec (STN) 0.0 $17M 259k 65.29
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $17M 630k 26.76
V.F. Corporation (VFC) 0.0 $17M 873k 19.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17M 47k 351.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $17M 285k 57.93
Ally Financial (ALLY) 0.0 $17M 611k 27.01
Encompass Health Corp (EHC) 0.0 $16M 243k 67.71
Equity Residential Sh Ben Int (EQR) 0.0 $16M 246k 65.97
Docebo (DCBO) 0.0 $16M 409k 39.58
Adobe Systems Incorporated (ADBE) 0.0 $16M 33k 488.99
Lovesac Company (LOVE) 0.0 $16M 596k 26.95
Home Depot (HD) 0.0 $16M 51k 310.64
Ansys (ANSS) 0.0 $16M 47k 330.27
Torm Shs Cl A (TRMD) 0.0 $16M 647k 24.06
Te Connectivity SHS 0.0 $16M 111k 140.16
Profound Med Corp Com New (PROF) 0.0 $15M 1.2M 12.81
Ishares Msci Sth Kor Etf (EWY) 0.0 $15M 242k 63.38
Kkr & Co (KKR) 0.0 $15M 274k 56.00
Patria Investments Com Cl A (PAX) 0.0 $15M 1.1M 14.30
Schnitzer Steel Inds Cl A (RDUS) 0.0 $15M 505k 29.99
American Express Company (AXP) 0.0 $15M 87k 174.20
Equity Lifestyle Properties (ELS) 0.0 $15M 226k 66.89
Spotify Technology S A SHS (SPOT) 0.0 $15M 92k 160.55
Karuna Therapeutics Ord 0.0 $15M 68k 216.85
MarketAxess Holdings (MKTX) 0.0 $15M 56k 261.42
XP Cl A (XP) 0.0 $15M 623k 23.46
Kenvue (KVUE) 0.0 $15M 553k 26.42
Coupang Cl A (CPNG) 0.0 $15M 839k 17.40
Avery Dennison Corporation (AVY) 0.0 $15M 85k 171.80
International Flavors & Fragrances (IFF) 0.0 $15M 182k 79.59
Vinci Partners Invts Com Cl A (VINP) 0.0 $15M 1.6M 9.32
Bilibili Spons Ads Rep Z (BILI) 0.0 $14M 952k 15.10
Simon Property (SPG) 0.0 $14M 124k 115.48
Clean Harbors (CLH) 0.0 $14M 86k 164.43
Kroger (KR) 0.0 $14M 301k 47.00
Flowserve Corporation (FLS) 0.0 $14M 380k 37.15
American Tower Reit (AMT) 0.0 $14M 73k 193.94
Msc Indl Direct Cl A (MSM) 0.0 $14M 148k 95.28
Sprouts Fmrs Mkt (SFM) 0.0 $14M 377k 36.73
Maximus (MMS) 0.0 $14M 162k 84.51
Nasdaq Omx (NDAQ) 0.0 $14M 274k 49.85
Chevron Corporation (CVX) 0.0 $14M 86k 157.35
Roper Industries (ROP) 0.0 $14M 28k 480.80
Technipfmc (FTI) 0.0 $14M 814k 16.62
Dex (DXCM) 0.0 $13M 104k 128.51
Descartes Sys Grp (DSGX) 0.0 $13M 165k 80.11
Motorola Solutions Com New (MSI) 0.0 $13M 45k 293.28
Ishares Tr Expanded Tech (IGV) 0.0 $13M 38k 345.91
Toro Company (TTC) 0.0 $13M 129k 101.65
American Homes 4 Rent Cl A (AMH) 0.0 $13M 358k 35.45
Analog Devices (ADI) 0.0 $12M 63k 194.81
American Financial (AFG) 0.0 $12M 103k 118.75
Ishares Core Msci Emkt (IEMG) 0.0 $12M 243k 49.29
Align Technology (ALGN) 0.0 $12M 34k 353.64
Vale S A Sponsored Ads (VALE) 0.0 $12M 856k 13.42
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $11M 185k 61.87
J.B. Hunt Transport Services (JBHT) 0.0 $11M 63k 181.03
Leidos Holdings (LDOS) 0.0 $11M 129k 88.48
AvalonBay Communities (AVB) 0.0 $11M 60k 189.27
Rxo Common Stock (RXO) 0.0 $11M 502k 22.67
Deckers Outdoor Corporation (DECK) 0.0 $11M 21k 527.66
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $11M 151k 74.33
Zai Lab Adr (ZLAB) 0.0 $11M 395k 27.73
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $10M 1.0M 10.25
Realty Income (O) 0.0 $10M 172k 59.79
Ralph Lauren Corp Cl A (RL) 0.0 $10M 83k 123.30
Nov (NOV) 0.0 $10M 631k 16.04
Evercommerce (EVCM) 0.0 $10M 850k 11.84
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $10M 663k 15.17
Tractor Supply Company (TSCO) 0.0 $10M 45k 221.10
Fanhua Sponsored Adr (AIFU) 0.0 $9.8M 1.2M 8.31
Comerica Incorporated (CMA) 0.0 $9.8M 231k 42.36
Kirby Corporation (KEX) 0.0 $9.7M 126k 76.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $9.7M 198k 48.88
Credicorp (BAP) 0.0 $9.7M 66k 147.64
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $9.7M 89k 108.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $9.4M 55k 169.81
Atour Lifestyle Holdings Sponsored Ads (ATAT) 0.0 $9.1M 561k 16.24
CBOE Holdings (CBOE) 0.0 $9.0M 65k 138.01
Duckhorn Portfolio 0.0 $8.9M 687k 12.97
Halozyme Therapeutics (HALO) 0.0 $8.9M 246k 36.07
Arcbest (ARCB) 0.0 $8.8M 89k 98.80
Johnson Outdoors Cl A (JOUT) 0.0 $8.8M 143k 61.45
ON Semiconductor (ON) 0.0 $8.6M 91k 94.58
Ishares Tr Global Tech Etf (IXN) 0.0 $8.6M 138k 62.19
Lufax Holding Ads Rep Shs Cl A 0.0 $8.5M 6.0M 1.43
Healthcare Rlty Tr Cl A Com (HR) 0.0 $8.5M 448k 18.86
Peak (DOC) 0.0 $8.4M 416k 20.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $8.2M 111k 74.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $7.9M 108k 72.69
Global Payments (GPN) 0.0 $7.8M 79k 98.52
Realreal (REAL) 0.0 $7.5M 3.4M 2.22
Hello Group Ads (MOMO) 0.0 $7.5M 785k 9.61
Topbuild (BLD) 0.0 $7.5M 28k 266.02
Insmed Com Par $.01 (INSM) 0.0 $7.5M 356k 21.10
Occidental Petroleum Corporation (OXY) 0.0 $7.4M 127k 58.80
United Parcel Service CL B (UPS) 0.0 $7.4M 41k 179.25
News Corp Cl A (NWSA) 0.0 $7.3M 376k 19.50
Casella Waste Sys Cl A (CWST) 0.0 $7.3M 81k 90.45
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $7.1M 114k 62.82
Thredup Cl A (TDUP) 0.0 $7.1M 2.9M 2.44
O'reilly Automotive (ORLY) 0.0 $7.1M 7.4k 955.30
Sba Communications Corp Cl A (SBAC) 0.0 $7.0M 30k 231.76
Hasbro (HAS) 0.0 $6.9M 107k 64.77
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $6.9M 913k 7.53
3M Company (MMM) 0.0 $6.9M 69k 100.09
Amphenol Corp Cl A (APH) 0.0 $6.7M 79k 84.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $6.7M 62k 107.32
Gilead Sciences (GILD) 0.0 $6.7M 87k 77.07
Fortive (FTV) 0.0 $6.6M 88k 74.77
Advanced Micro Devices (AMD) 0.0 $6.6M 58k 113.91
Costco Wholesale Corporation (COST) 0.0 $6.6M 12k 538.38
Diamondback Energy (FANG) 0.0 $6.6M 50k 131.36
Envestnet Note 0.750% 8/1 (Principal) 0.0 $6.4M 7.0M 0.92
Kb Finl Group Sponsored Adr (KB) 0.0 $6.4M 175k 36.40
Select Sector Spdr Tr Financial (XLF) 0.0 $6.2M 183k 33.71
Burning Rock Biotech Sponsored Ads 0.0 $6.1M 2.8M 2.18
IDEX Corporation (IEX) 0.0 $6.0M 28k 215.26
Doximity Cl A (DOCS) 0.0 $6.0M 175k 34.02
Littelfuse (LFUS) 0.0 $5.9M 20k 291.31
1stdibs (DIBS) 0.0 $5.9M 1.6M 3.74
Emerson Electric (EMR) 0.0 $5.9M 65k 90.39
Ishares Tr Msci Uk Etf New (EWU) 0.0 $5.8M 181k 32.35
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $5.8M 38k 151.98
Arista Networks (ANET) 0.0 $5.7M 35k 162.06
Itt (ITT) 0.0 $5.4M 58k 93.21
Goldman Sachs (GS) 0.0 $5.4M 17k 322.54
Ventas (VTR) 0.0 $5.3M 113k 47.27
Udr (UDR) 0.0 $5.3M 123k 42.96
F5 Networks (FFIV) 0.0 $5.2M 36k 146.26
Melco Resorts And Entmnt Adr (MLCO) 0.0 $5.2M 428k 12.21
Installed Bldg Prods (IBP) 0.0 $5.2M 37k 140.16
Mid-America Apartment (MAA) 0.0 $5.2M 34k 151.86
Regions Financial Corporation (RF) 0.0 $5.2M 290k 17.82
Nike CL B (NKE) 0.0 $5.1M 46k 110.37
Cytek Biosciences (CTKB) 0.0 $4.9M 574k 8.54
Dupont De Nemours (DD) 0.0 $4.9M 69k 71.44
Csw Industrials (CSWI) 0.0 $4.9M 29k 166.19
Tricon Residential Com Npv 0.0 $4.9M 550k 8.82
New Relic 0.0 $4.8M 73k 65.44
Copa Holdings Sa Cl A (CPA) 0.0 $4.8M 43k 110.58
Ternium Sa Sponsored Ads (TX) 0.0 $4.8M 120k 39.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $4.7M 36k 132.73
Bofi Holding (AX) 0.0 $4.7M 118k 39.44
Etf Managers Tr Prime Cybr Scrty 0.0 $4.6M 92k 50.58
Hilton Worldwide Holdings (HLT) 0.0 $4.5M 31k 145.55
Public Service Enterprise (PEG) 0.0 $4.4M 70k 62.61
Kellogg Company (K) 0.0 $4.4M 65k 67.40
American Intl Group Com New (AIG) 0.0 $4.4M 76k 57.54
Afya Cl A Com (AFYA) 0.0 $4.3M 309k 14.04
Hamilton Lane Cl A (HLNE) 0.0 $4.3M 54k 79.98
Envista Hldgs Corp (NVST) 0.0 $4.3M 127k 33.84
Ishares Msci Pac Jp Etf (EPP) 0.0 $4.3M 101k 42.24
Worthington Industries (WOR) 0.0 $4.2M 60k 69.47
General Mills (GIS) 0.0 $4.1M 54k 76.70
Carrier Global Corporation (CARR) 0.0 $4.1M 82k 49.71
First Solar (FSLR) 0.0 $4.0M 21k 190.09
Manpower (MAN) 0.0 $4.0M 51k 79.40
Curtiss-Wright (CW) 0.0 $4.0M 22k 183.66
Brixmor Prty (BRX) 0.0 $4.0M 180k 22.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.9M 214k 18.40
Gartner (IT) 0.0 $3.9M 11k 350.31
Newmont Mining Corporation (NEM) 0.0 $3.9M 90k 42.66
United Rentals (URI) 0.0 $3.8M 8.5k 445.37
Hannon Armstrong (HASI) 0.0 $3.8M 151k 25.00
Ys Biopharma Ordinary Shares (LSB) 0.0 $3.8M 2.7M 1.38
Azek Cl A (AZEK) 0.0 $3.7M 123k 30.29
Caribou Biosciences (CRBU) 0.0 $3.7M 861k 4.25
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $3.6M 7.2M 0.51
Republic Services (RSG) 0.0 $3.6M 24k 153.17
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $3.6M 13k 277.69
Extra Space Storage (EXR) 0.0 $3.6M 24k 148.85
Crocs (CROX) 0.0 $3.6M 32k 112.44
Zepp Health Corporation Sponsored Ads 0.0 $3.5M 3.1M 1.15
Interpublic Group of Companies (IPG) 0.0 $3.5M 91k 38.58
Travelers Companies (TRV) 0.0 $3.5M 20k 173.66
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $3.3M 139k 23.75
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $3.2M 4.1M 0.79
Host Hotels & Resorts (HST) 0.0 $3.0M 179k 16.83
Albemarle Corporation (ALB) 0.0 $3.0M 14k 223.09
Armstrong World Industries (AWI) 0.0 $3.0M 41k 73.46
Eversource Energy (ES) 0.0 $3.0M 42k 70.92
Marathon Oil Corporation (MRO) 0.0 $3.0M 130k 23.02
Northern Trust Corporation (NTRS) 0.0 $3.0M 40k 74.14
Tg Therapeutics (TGTX) 0.0 $2.8M 114k 24.84
4068594 Enphase Energy (ENPH) 0.0 $2.8M 17k 167.48
Teleflex Incorporated (TFX) 0.0 $2.8M 11k 242.03
Celanese Corporation (CE) 0.0 $2.8M 24k 115.80
Liberty Media Corp Del Com C Braves Grp 0.0 $2.7M 69k 39.62
Array Technologies Com Shs (ARRY) 0.0 $2.7M 117k 22.60
Abbott Laboratories (ABT) 0.0 $2.6M 24k 109.02
Ross Stores (ROST) 0.0 $2.6M 23k 112.13
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.6M 27k 96.77
Acme United Corporation (ACU) 0.0 $2.6M 105k 24.94
Ishares Tr Ishares Biotech (IBB) 0.0 $2.6M 21k 126.96
Graftech International (EAF) 0.0 $2.6M 512k 5.04
Sun Communities (SUI) 0.0 $2.5M 19k 130.46
Burlington Stores (BURL) 0.0 $2.5M 16k 157.39
Korn Ferry Com New (KFY) 0.0 $2.5M 50k 49.54
Aramark Hldgs (ARMK) 0.0 $2.5M 57k 43.05
Starwood Property Trust (STWD) 0.0 $2.4M 125k 19.40
Domino's Pizza (DPZ) 0.0 $2.4M 7.1k 336.99
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $2.4M 104k 23.03
Halliburton Company (HAL) 0.0 $2.4M 72k 32.99
AGCO Corporation (AGCO) 0.0 $2.4M 18k 131.42
Essex Property Trust (ESS) 0.0 $2.4M 10k 234.30
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $2.3M 2.5M 0.93
MetLife (MET) 0.0 $2.3M 41k 56.53
Caterpillar (CAT) 0.0 $2.3M 9.2k 246.05
Royal Gold (RGLD) 0.0 $2.3M 20k 114.78
Celestica Sub Vtg Shs 0.0 $2.2M 152k 14.52
H World Group Sponsored Ads (HTHT) 0.0 $2.2M 57k 38.78
Driven Brands Hldgs (DRVN) 0.0 $2.2M 81k 27.06
Brunswick Corporation (BC) 0.0 $2.1M 25k 86.64
Savers Value Village Ord (SVV) 0.0 $2.1M 90k 23.70
Flowers Foods (FLO) 0.0 $2.1M 84k 24.88
Mirati Therapeutics 0.0 $1.9M 53k 36.13
Target Corporation (TGT) 0.0 $1.9M 15k 131.90
LKQ Corporation (LKQ) 0.0 $1.8M 32k 58.27
Aurora Mobile Ads 0.0 $1.8M 6.7M 0.28
Lithia Motors (LAD) 0.0 $1.8M 6.0k 304.11
Deere & Company (DE) 0.0 $1.8M 4.4k 405.19
Nextracker Class A Com (NXT) 0.0 $1.8M 44k 39.81
Capri Holdings SHS (CPRI) 0.0 $1.8M 49k 35.89
Annaly Capital Management In Com New (NLY) 0.0 $1.7M 87k 20.01
Renew Energy Global Cl A Shs (RNW) 0.0 $1.7M 310k 5.48
Innoviz Technologies SHS (INVZ) 0.0 $1.7M 597k 2.84
Coherent Corp (COHR) 0.0 $1.7M 33k 50.98
Copart (CPRT) 0.0 $1.6M 18k 91.21
Stag Industrial (STAG) 0.0 $1.6M 45k 35.88
Cable One (CABO) 0.0 $1.6M 2.4k 657.08
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.6M 16k 100.79
National Retail Properties (NNN) 0.0 $1.5M 36k 42.79
Bloom Energy Corp Com Cl A (BE) 0.0 $1.5M 93k 16.35
Steel Dynamics (STLD) 0.0 $1.5M 14k 108.93
Clearway Energy CL C (CWEN) 0.0 $1.5M 51k 28.56
Six Flags Entertainment (SIX) 0.0 $1.5M 56k 25.98
Hf Sinclair Corp (DINO) 0.0 $1.4M 32k 44.61
Dynatrace Com New (DT) 0.0 $1.4M 28k 51.47
Cool Common Shares (CLCO) 0.0 $1.4M 102k 13.47
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.4M 9.3k 146.87
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.3M 75k 17.70
ConAgra Foods (CAG) 0.0 $1.3M 39k 33.72
Itron (ITRI) 0.0 $1.3M 18k 72.10
TJX Companies (TJX) 0.0 $1.3M 16k 84.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.3M 12k 108.14
SPS Commerce (SPSC) 0.0 $1.2M 6.5k 192.06
Antero Midstream Corp antero midstream (AM) 0.0 $1.2M 104k 11.60
Esab Corporation (ESAB) 0.0 $1.2M 18k 66.54
TFS Financial Corporation (TFSL) 0.0 $1.1M 91k 12.57
Camping World Hldgs Cl A (CWH) 0.0 $1.1M 37k 30.10
Etsy (ETSY) 0.0 $1.1M 13k 84.61
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.1M 28k 39.31
Phoenix New Media Sponsored Ads (FENG) 0.0 $1.1M 551k 1.96
Enviva 0.0 $1.1M 100k 10.85
Vital Farms (VITL) 0.0 $1.1M 90k 11.99
Shift4 Pmts Cl A (FOUR) 0.0 $1.1M 16k 67.91
Cae (CAE) 0.0 $1.0M 46k 22.38
Plug Power Com New (PLUG) 0.0 $1.0M 99k 10.39
Ishares Tr Micro-cap Etf (IWC) 0.0 $1.0M 9.2k 109.30
Paramount Global Class B Com (PARA) 0.0 $995k 63k 15.91
Ses Ai Corporation Cl A Com (SES) 0.0 $976k 400k 2.44
Planet Fitness Cl A (PLNT) 0.0 $970k 14k 67.44
Nice Sponsored Adr (NICE) 0.0 $958k 4.6k 206.50
PG&E Corporation (PCG) 0.0 $944k 55k 17.28
Cummins (CMI) 0.0 $941k 3.8k 245.16
Sunrun (RUN) 0.0 $940k 53k 17.86
CoStar (CSGP) 0.0 $928k 10k 89.00
Seritage Growth Pptys Cl A (SRG) 0.0 $910k 102k 8.92
Kraft Heinz (KHC) 0.0 $900k 25k 35.50
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $892k 24k 37.69
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $885k 11k 82.87
Constellation Brands Cl A (STZ) 0.0 $874k 3.5k 246.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $848k 13k 65.44
Gray Television (GTN) 0.0 $816k 104k 7.88
Option Care Health Com New (OPCH) 0.0 $800k 25k 32.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $739k 9.8k 75.07
Ishares Tr Msci India Etf (INDA) 0.0 $726k 17k 43.70
Chesapeake Energy Corp (EXE) 0.0 $690k 8.2k 83.68
Alexandria Real Estate Equities (ARE) 0.0 $689k 6.1k 113.49
Siteone Landscape Supply (SITE) 0.0 $653k 3.9k 167.36
Outfront Media (OUT) 0.0 $629k 40k 15.72
Hexcel Corporation (HXL) 0.0 $608k 8.0k 76.02
Hutchmed China Sponsored Ads (HCM) 0.0 $599k 50k 12.00
Xilio Therapeutics (XLO) 0.0 $573k 219k 2.62
McDonald's Corporation (MCD) 0.0 $573k 1.9k 298.41
Iclick Interactive Asia Grou Spon Ads New (ICLK) 0.0 $561k 401k 1.40
Royalty Pharma Shs Class A (RPRX) 0.0 $552k 18k 30.74
Sprout Social Com Cl A (SPT) 0.0 $540k 12k 46.16
Clarus Corp (CLAR) 0.0 $525k 57k 9.14
Kohl's Corporation (KSS) 0.0 $486k 21k 23.05
Navient Corporation equity (NAVI) 0.0 $483k 26k 18.58
New Fortress Energy Com Cl A (NFE) 0.0 $451k 17k 26.78
Indivior Ord (INDV) 0.0 $427k 18k 23.15
Ares Capital Corporation (ARCC) 0.0 $397k 21k 18.79
Transalta Corp (TAC) 0.0 $396k 42k 9.36
Bellring Brands Common Stock (BRBR) 0.0 $378k 10k 36.60
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $348k 56k 6.24
Secoo Hldg Sponsrd Ads New (SECOY) 0.0 $341k 401k 0.85
Cazoo Group Cl A 0.0 $331k 280k 1.18
Tempur-Pedic International (TPX) 0.0 $301k 7.5k 40.07
Uniti Group Inc Com reit (UNIT) 0.0 $288k 62k 4.62
Lumen Technologies (LUMN) 0.0 $242k 107k 2.26
Nordstrom (JWN) 0.0 $235k 12k 20.47
Gildan Activewear Inc Com Cad (GIL) 0.0 $225k 7.0k 32.24
West Fraser Timb (WFG) 0.0 $203k 2.4k 85.91
Wyndham Hotels And Resorts (WH) 0.0 $197k 2.9k 68.57
Advance Auto Parts (AAP) 0.0 $193k 2.7k 70.30
Clarivate 5.25% Pfd Conv A 0.0 $175k 4.3k 41.03
Caesars Entertainment (CZR) 0.0 $165k 3.2k 50.97
Tempest Therapeutics (TPST) 0.0 $165k 130k 1.27
Stepstone Group Com Cl A (STEP) 0.0 $147k 5.9k 24.81
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $135k 36k 3.76
Ishares Msci Sth Afr Etf (EZA) 0.0 $107k 2.7k 39.78
Dish Network Corporation Cl A 0.0 $105k 16k 6.59
Edwards Lifesciences (EW) 0.0 $100k 1.1k 94.33
AECOM Technology Corporation (ACM) 0.0 $96k 1.1k 84.69
Owl Rock Capital Corporation (OBDC) 0.0 $82k 6.0k 13.70
Middleby Corporation (MIDD) 0.0 $51k 346.00 147.83
Herc Hldgs (HRI) 0.0 $49k 355.00 136.85
Cognex Corporation (CGNX) 0.0 $46k 820.00 56.02
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $44k 3.3k 13.36
Kadant (KAI) 0.0 $44k 199.00 222.10
Intuitive Surgical Com New (ISRG) 0.0 $42k 122.00 341.94
Fmc Corp Com New (FMC) 0.0 $39k 372.00 104.34
Hercules Technology Growth Capital (HTGC) 0.0 $37k 2.5k 14.87
Boeing Company (BA) 0.0 $36k 170.00 211.16
Sixth Street Specialty Lending (TSLX) 0.0 $34k 1.8k 18.69
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $28k 95k 0.30
Dana Holding Corporation (DAN) 0.0 $25k 1.4k 17.00
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $23k 769.00 29.53
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $21k 1.2k 17.22
Regal-beloit Corporation (RRX) 0.0 $20k 127.00 153.90
Pure Storage Cl A (PSTG) 0.0 $19k 521.00 36.82
H&R Block (HRB) 0.0 $17k 521.00 31.87
Pagerduty (PD) 0.0 $16k 710.00 22.48
Celsius Hldgs Com New (CELH) 0.0 $16k 105.00 149.19
Northrop Grumman Corporation (NOC) 0.0 $16k 34.00 455.79
Us Bancorp Del Com New (USB) 0.0 $15k 460.00 33.04
Globalfoundries Ordinary Shares (GFS) 0.0 $14k 218.00 64.58
Ameriprise Financial (AMP) 0.0 $14k 41.00 332.17
Reinsurance Grp Of America I Com New (RGA) 0.0 $14k 98.00 138.69
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $13k 741.00 17.80
Astrazeneca Sponsored Adr (AZN) 0.0 $13k 182.00 71.57
Callon Petroleum 0.0 $13k 367.00 35.07
AES Corporation (AES) 0.0 $13k 609.00 20.73
Assurant (AIZ) 0.0 $12k 95.00 125.72
Sanofi Sponsored Adr (SNY) 0.0 $12k 215.00 53.90
Victorias Secret And Common Stock (VSCO) 0.0 $11k 638.00 17.43
Edison International (EIX) 0.0 $10k 147.00 69.45
Rh (RH) 0.0 $9.6k 29.00 329.59
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.7k 182.00 47.54
Sap Se Spon Adr (SAP) 0.0 $8.2k 60.00 136.82
On Hldg Namen Akt A (ONON) 0.0 $7.1k 216.00 33.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $6.9k 56.00 123.96
American Eagle Outfitters (AEO) 0.0 $6.2k 522.00 11.80
Ishares Tr U.s. Finls Etf (IYF) 0.0 $5.6k 75.00 74.61
M&T Bank Corporation (MTB) 0.0 $5.6k 45.00 123.76
Cloudflare Cl A Com (NET) 0.0 $5.6k 85.00 65.36
Purecycle Technologies (PCT) 0.0 $5.4k 509.00 10.69
Ncino (NCNO) 0.0 $4.9k 164.00 30.12
Freshworks Class A Com (FRSH) 0.0 $4.4k 250.00 17.58
Sight Sciences (SGHT) 0.0 $4.4k 527.00 8.28
Paymentus Holdings Com Cl A (PAY) 0.0 $4.3k 410.00 10.56
Olaplex Hldgs (OLPX) 0.0 $4.2k 1.1k 3.72
Angi Com Cl A New (ANGI) 0.0 $4.1k 1.3k 3.30
Alliance Data Systems Corporation (BFH) 0.0 $4.1k 131.00 31.39
Goodyear Tire & Rubber Company (GT) 0.0 $4.1k 300.00 13.68
Remitly Global (RELY) 0.0 $3.8k 201.00 18.82
Novartis Sponsored Adr (NVS) 0.0 $3.7k 37.00 100.92
Verizon Communications (VZ) 0.0 $3.7k 100.00 37.19
Logitech Intl S A SHS (LOGI) 0.0 $3.3k 55.00 59.49
Snap Cl A (SNAP) 0.0 $3.0k 251.00 11.84
At&t (T) 0.0 $2.9k 180.00 15.95
Lyft Cl A Com (LYFT) 0.0 $2.7k 277.00 9.59
Unilever Spon Adr New (UL) 0.0 $1.1k 22.00 52.14
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $546.999600 12.00 45.58
Yandex N V Shs Class A (NBIS) 0.0 $0 13k 0.00