Fil

Fil as of March 31, 2024

Portfolio Holdings for Fil

Fil holds 851 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $3.2B 7.6M 420.72
Canadian Natl Ry (CNI) 2.4 $2.5B 19M 131.68
Amazon (AMZN) 2.0 $2.0B 11M 180.38
Alphabet Cap Stk Cl A (GOOGL) 2.0 $2.0B 13M 150.93
Rbc Cad (RY) 1.9 $1.9B 19M 100.86
Canadian Natural Resources (CNQ) 1.8 $1.8B 24M 76.28
Agnico (AEM) 1.4 $1.4B 24M 59.63
Rogers Communications CL B (RCI) 1.4 $1.4B 34M 40.97
Toronto Dominion Bk Ont Com New (TD) 1.3 $1.3B 22M 60.35
Apple (AAPL) 1.3 $1.3B 7.4M 171.48
Texas Instruments Incorporated (TXN) 1.2 $1.2B 7.0M 174.21
Qualcomm (QCOM) 1.1 $1.2B 6.8M 169.30
Franco-Nevada Corporation (FNV) 1.1 $1.1B 9.6M 119.15
Cisco Systems (CSCO) 1.1 $1.1B 23M 49.91
Shopify Cl A (SHOP) 1.0 $1.0B 14M 77.15
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $1.0B 14M 72.36
Progressive Corporation (PGR) 1.0 $987M 4.8M 206.82
Canadian Pacific Kansas City (CP) 1.0 $981M 11M 88.17
Bank Of Montreal Cadcom (BMO) 1.0 $964M 9.9M 97.63
Fidelity National Information Services (FIS) 0.9 $903M 12M 74.18
Cme (CME) 0.9 $898M 4.2M 215.29
Visa Com Cl A (V) 0.8 $854M 3.1M 279.08
Hdfc Bank Sponsored Ads (HDB) 0.8 $852M 15M 55.97
salesforce (CRM) 0.8 $780M 2.6M 301.18
Ishares Tr Core S&p500 Etf (IVV) 0.7 $741M 1.4M 525.73
Thomson Reuters Corp. (TRI) 0.7 $741M 4.8M 155.62
Autodesk (ADSK) 0.7 $721M 2.8M 260.42
Fortis (FTS) 0.7 $692M 18M 39.51
Teck Resources CL B (TECK) 0.7 $688M 15M 45.78
Tc Energy Corp (TRP) 0.7 $681M 17M 40.19
Cgi Cl A Sub Vtg (GIB) 0.7 $678M 6.1M 110.32
Sun Life Financial (SLF) 0.7 $674M 12M 54.56
BlackRock 0.6 $653M 783k 833.70
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $651M 16M 41.84
Baker Hughes Company Cl A (BKR) 0.6 $640M 19M 33.50
JPMorgan Chase & Co. (JPM) 0.6 $620M 3.1M 200.30
UnitedHealth (UNH) 0.6 $610M 1.2M 494.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $606M 7.6M 79.41
Colgate-Palmolive Company (CL) 0.6 $588M 6.5M 90.05
Omni (OMC) 0.6 $582M 6.0M 96.76
Cameco Corporation (CCJ) 0.6 $564M 13M 43.29
Bce Com New (BCE) 0.5 $549M 16M 33.98
Electronic Arts (EA) 0.5 $548M 4.1M 132.67
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.5 $534M 4.2M 128.64
Hubbell (HUBB) 0.5 $524M 1.3M 415.05
Nxp Semiconductors N V (NXPI) 0.5 $521M 2.1M 247.77
Waste Connections (WCN) 0.5 $518M 3.0M 171.92
Tfii Cn (TFII) 0.5 $493M 3.1M 159.46
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.5 $488M 12M 42.01
Enbridge (ENB) 0.5 $484M 13M 36.14
Hca Holdings (HCA) 0.5 $472M 1.4M 333.53
Linde SHS (LIN) 0.5 $471M 1.0M 464.32
Union Pacific Corporation (UNP) 0.5 $463M 1.9M 245.93
Procter & Gamble Company (PG) 0.5 $457M 2.8M 162.25
Icici Bank Adr (IBN) 0.4 $450M 17M 26.41
Mastercard Incorporated Cl A (MA) 0.4 $447M 929k 481.57
Oracle Corporation (ORCL) 0.4 $447M 3.6M 125.61
Norfolk Southern (NSC) 0.4 $446M 1.8M 254.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $444M 1.1M 420.52
Nu Hldgs Ord Shs Cl A (NU) 0.4 $444M 37M 11.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $433M 3.2M 136.05
Accenture Plc Ireland Shs Class A (ACN) 0.4 $429M 1.2M 346.61
Packaging Corporation of America (PKG) 0.4 $425M 2.2M 189.78
Intel Corporation (INTC) 0.4 $424M 9.6M 44.17
NVIDIA Corporation (NVDA) 0.4 $423M 468k 903.56
Aon Shs Cl A (AON) 0.4 $415M 1.2M 333.72
Dollar Tree (DLTR) 0.4 $410M 3.1M 133.15
Wheaton Precious Metals Corp (WPM) 0.4 $401M 8.5M 47.13
Manulife Finl Corp (MFC) 0.4 $393M 16M 24.98
Metropcs Communications (TMUS) 0.4 $390M 2.4M 163.22
Makemytrip Limited Mauritius SHS (MMYT) 0.4 $389M 5.5M 71.05
Boston Scientific Corporation (BSX) 0.4 $384M 5.6M 68.49
Meta Platforms Cl A (META) 0.4 $381M 784k 485.58
Netflix (NFLX) 0.4 $380M 625k 607.33
Qorvo (QRVO) 0.4 $376M 3.3M 114.83
Pdd Holdings Sponsored Ads (PDD) 0.4 $364M 3.1M 116.25
Crown Castle Intl (CCI) 0.4 $362M 3.4M 105.83
Walt Disney Company (DIS) 0.4 $361M 2.9M 122.36
Trip Com Group Ads (TCOM) 0.3 $346M 7.9M 43.89
Jd.com Spon Adr Cl A (JD) 0.3 $342M 13M 27.39
Iqvia Holdings (IQV) 0.3 $326M 1.3M 252.89
General Electric Com New (GE) 0.3 $325M 1.8M 175.53
Paychex (PAYX) 0.3 $324M 2.6M 122.80
Skyworks Solutions (SWKS) 0.3 $321M 3.0M 108.32
Methanex Corp (MEOH) 0.3 $320M 7.2M 44.57
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $318M 14M 23.26
Arthur J. Gallagher & Co. (AJG) 0.3 $313M 1.3M 250.04
Open Text Corp (OTEX) 0.3 $309M 8.0M 38.80
Xpo Logistics Inc equity (XPO) 0.3 $305M 2.5M 122.03
Autoliv (ALV) 0.3 $298M 2.5M 120.43
Pembina Pipeline Corp (PBA) 0.3 $296M 8.4M 35.30
Yum China Holdings (YUMC) 0.3 $296M 7.5M 39.65
S&p Global (SPGI) 0.3 $295M 693k 425.45
Cognizant Technology Solutio Cl A (CTSH) 0.3 $293M 4.0M 73.29
Imperial Oil Com New (IMO) 0.3 $290M 4.2M 68.97
Wells Fargo & Company (WFC) 0.3 $285M 4.9M 57.96
Anthem (ELV) 0.3 $284M 549k 518.54
Cenovus Energy (CVE) 0.3 $281M 14M 19.99
Ptc (PTC) 0.3 $279M 1.5M 188.94
Johnson & Johnson (JNJ) 0.3 $277M 1.8M 158.19
Icon SHS (ICLR) 0.3 $273M 812k 335.95
Cigna Corp (CI) 0.3 $271M 747k 363.19
Bunge Global Sa Com Shs (BG) 0.3 $271M 2.6M 102.52
Expedia Group Com New (EXPE) 0.3 $267M 1.9M 137.75
Informatica Com Cl A (INFA) 0.3 $267M 7.6M 35.00
Elastic N V Ord Shs (ESTC) 0.3 $265M 2.6M 100.24
Intercontinental Exchange (ICE) 0.3 $264M 1.9M 137.43
Cheniere Energy Com New (LNG) 0.3 $263M 1.6M 161.28
Corning Incorporated (GLW) 0.3 $261M 7.9M 32.96
Pfizer (PFE) 0.3 $258M 9.3M 27.75
W.W. Grainger (GWW) 0.3 $257M 252k 1017.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $255M 1.1M 235.03
Cibc Cad (CM) 0.3 $254M 5.0M 50.70
Service Corporation International (SCI) 0.3 $254M 3.4M 74.21
AmerisourceBergen (COR) 0.2 $248M 1.0M 242.99
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.2 $248M 18M 14.06
Infosys Sponsored Adr (INFY) 0.2 $247M 14M 17.93
FedEx Corporation (FDX) 0.2 $242M 835k 289.74
Quanta Services (PWR) 0.2 $241M 929k 259.80
Trimble Navigation (TRMB) 0.2 $236M 3.7M 64.36
Workday Cl A (WDAY) 0.2 $234M 858k 272.75
Juniper Networks (JNPR) 0.2 $234M 6.3M 37.06
Ansys (ANSS) 0.2 $233M 672k 347.16
Tetra Tech (TTEK) 0.2 $232M 1.3M 184.71
Installed Bldg Prods (IBP) 0.2 $221M 856k 258.73
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $219M 2.4M 90.91
Dollar General (DG) 0.2 $218M 1.4M 156.06
McKesson Corporation (MCK) 0.2 $217M 405k 536.85
Marsh & McLennan Companies (MMC) 0.2 $217M 1.1M 205.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $216M 2.6M 84.44
Verisign (VRSN) 0.2 $211M 1.1M 189.51
Wabtec Corporation (WAB) 0.2 $211M 1.4M 145.68
Nutrien (NTR) 0.2 $209M 3.8M 54.33
Cooper Cos (COO) 0.2 $209M 2.1M 101.46
Micron Technology (MU) 0.2 $208M 1.8M 117.89
Coca-cola Europacific Partne SHS (CCEP) 0.2 $207M 3.0M 69.95
Olink Hldg Ab Sponsored Ads (OLK) 0.2 $204M 8.7M 23.51
Altria (MO) 0.2 $202M 4.6M 43.62
Magna Intl Inc cl a (MGA) 0.2 $201M 3.7M 54.48
Valvoline Inc Common (VVV) 0.2 $193M 4.3M 44.57
Ubs Group SHS (UBS) 0.2 $193M 6.3M 30.76
Autohome Sp Ads Rp Cl A (ATHM) 0.2 $191M 7.3M 26.22
Zoom Video Communications In Cl A (ZM) 0.2 $190M 2.9M 65.37
Warner Music Group Corp Com Cl A (WMG) 0.2 $186M 5.6M 33.02
Select Sector Spdr Tr Energy (XLE) 0.2 $180M 1.9M 94.41
Eli Lilly & Co. (LLY) 0.2 $180M 231k 777.96
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $180M 1.2M 145.59
Vipshop Hldgs Sponsored Ads A (VIPS) 0.2 $177M 11M 16.55
Uber Technologies (UBER) 0.2 $175M 2.3M 76.99
CMS Energy Corporation (CMS) 0.2 $174M 2.9M 60.34
Thermo Fisher Scientific (TMO) 0.2 $172M 296k 581.21
Firstservice Corp (FSV) 0.2 $171M 1.0M 165.55
Alphabet Cap Stk Cl C (GOOG) 0.2 $170M 1.1M 152.26
Dell Technologies CL C (DELL) 0.2 $169M 1.5M 114.11
ResMed (RMD) 0.2 $169M 851k 198.03
Granite Real Estate Invt Tr Unit 99/99/9999 0.2 $168M 2.9M 57.07
Lowe's Companies (LOW) 0.2 $168M 660k 254.73
Western Digital (WDC) 0.2 $165M 2.4M 68.24
Stryker Corporation (SYK) 0.2 $165M 462k 357.87
Pan American Silver Corp Can (PAAS) 0.2 $163M 11M 15.08
Qiagen Nv Shs New 0.2 $158M 3.7M 42.76
Stellantis SHS (STLA) 0.2 $157M 5.5M 28.42
Corteva (CTVA) 0.2 $157M 2.7M 57.67
Akamai Technologies (AKAM) 0.2 $154M 1.4M 108.76
FTI Consulting (FCN) 0.2 $152M 725k 210.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $152M 2.5M 60.74
Biogen Idec (BIIB) 0.2 $152M 702k 215.63
MercadoLibre (MELI) 0.1 $149M 99k 1511.96
Ishares Msci Jpn Etf New (EWJ) 0.1 $148M 2.1M 71.35
Steris Shs Usd (STE) 0.1 $143M 638k 224.82
Morgan Stanley Com New (MS) 0.1 $142M 1.5M 94.16
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $142M 8.2M 17.30
Clarivate Ord Shs (CLVT) 0.1 $142M 19M 7.43
Algonquin Power & Utilities equs (AQN) 0.1 $140M 22M 6.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $140M 680k 205.72
J.B. Hunt Transport Services (JBHT) 0.1 $140M 701k 199.25
Kirby Corporation (KEX) 0.1 $138M 1.4M 95.32
Cerevel Therapeutics Hldng I (CERE) 0.1 $137M 3.2M 42.27
Dxc Technology (DXC) 0.1 $134M 6.3M 21.21
Ciena Corp Com New (CIEN) 0.1 $132M 2.7M 49.45
Sempra Energy (SRE) 0.1 $131M 1.8M 71.83
Ishares Tr U.s. Tech Etf (IYW) 0.1 $130M 962k 135.06
Southern Copper Corporation (SCCO) 0.1 $130M 1.2M 106.52
Masonite International 0.1 $129M 983k 131.45
Genpact SHS (G) 0.1 $129M 3.9M 32.95
NVR (NVR) 0.1 $128M 16k 8099.96
Concentrix Corp (CNXC) 0.1 $127M 1.9M 66.22
United States Steel Corporation 0.1 $125M 3.1M 40.78
Insulet Corporation (PODD) 0.1 $124M 720k 171.40
Mobileye Global Common Class A (MBLY) 0.1 $122M 3.8M 32.15
Coty Com Cl A (COTY) 0.1 $121M 10M 11.96
M.D.C. Holdings 0.1 $121M 1.9M 62.91
Bwx Technologies (BWXT) 0.1 $121M 1.2M 102.62
CVS Caremark Corporation (CVS) 0.1 $121M 1.5M 79.76
Amedisys (AMED) 0.1 $120M 1.3M 92.16
Nutanix Cl A (NTNX) 0.1 $120M 2.0M 61.72
Pvh Corporation (PVH) 0.1 $119M 847k 140.61
Axonics Modulation Technolog (AXNX) 0.1 $119M 1.7M 68.97
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $119M 1.1M 111.71
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $118M 967k 122.23
Tricon Residential Com Npv 0.1 $118M 11M 11.15
Bj's Wholesale Club Holdings (BJ) 0.1 $118M 1.6M 75.65
Booking Holdings (BKNG) 0.1 $117M 32k 3627.88
West Fraser Timb (WFG) 0.1 $117M 1.4M 86.35
Ferguson SHS 0.1 $117M 535k 218.67
Ishares Tr Tips Bd Etf (TIP) 0.1 $116M 1.1M 107.41
Voya Financial (VOYA) 0.1 $116M 1.6M 73.92
Ke Hldgs Sponsored Ads (BEKE) 0.1 $115M 8.4M 13.73
Acuity Brands (AYI) 0.1 $115M 427k 268.73
Danaher Corporation (DHR) 0.1 $112M 449k 249.72
Iqiyi Sponsored Ads (IQ) 0.1 $112M 27M 4.23
Aramark Hldgs (ARMK) 0.1 $111M 3.4M 32.52
Humana (HUM) 0.1 $111M 320k 346.72
Exxon Mobil Corporation (XOM) 0.1 $111M 952k 116.24
Charles River Laboratories (CRL) 0.1 $108M 397k 270.95
Tripadvisor (TRIP) 0.1 $107M 3.8M 27.79
eBay (EBAY) 0.1 $106M 2.0M 52.78
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $105M 5.9M 17.94
Baxter International (BAX) 0.1 $105M 2.5M 42.74
Jacobs Engineering Group (J) 0.1 $105M 680k 153.73
Ecolab (ECL) 0.1 $105M 453k 230.90
Ferrari Nv Ord (RACE) 0.1 $104M 239k 435.86
Grand Canyon Education (LOPE) 0.1 $104M 762k 136.21
Aptiv SHS 0.1 $104M 1.3M 79.65
Intuit (INTU) 0.1 $103M 159k 650.00
Full Truck Alliance Sponsored Ads (YMM) 0.1 $102M 14M 7.27
Fastenal Company (FAST) 0.1 $100M 1.3M 77.14
Ishares Msci Brazil Etf (EWZ) 0.1 $98M 3.0M 32.42
Ero Copper Corp (ERO) 0.1 $97M 5.0M 19.28
Adobe Systems Incorporated (ADBE) 0.1 $96M 191k 504.60
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $95M 1.1M 86.82
Bk Nova Cad (BNS) 0.1 $94M 1.8M 51.73
Brookfield Renewable Corp Cl A Sub Vtg 0.1 $94M 3.8M 24.54
Chemed Corp Com Stk (CHE) 0.1 $92M 144k 641.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $92M 206k 444.01
Sherwin-Williams Company (SHW) 0.1 $91M 261k 347.33
Rb Global (RBA) 0.1 $90M 1.2M 76.17
Nextera Energy (NEE) 0.1 $90M 1.4M 63.91
Fusion Pharmaceuticals 0.1 $89M 4.2M 21.32
Fox Factory Hldg (FOXF) 0.1 $87M 1.7M 52.07
SYSCO Corporation (SYY) 0.1 $87M 1.1M 81.18
Xylem (XYL) 0.1 $87M 671k 129.24
Alcon Ord Shs (ALC) 0.1 $87M 1.0M 82.88
Regeneron Pharmaceuticals (REGN) 0.1 $86M 89k 962.49
Laboratory Corp Amer Hldgs Com New 0.1 $85M 390k 218.46
Darling International (DAR) 0.1 $85M 1.8M 46.51
Mister Car Wash (MCW) 0.1 $85M 11M 7.75
Charter Communications Inc N Cl A (CHTR) 0.1 $84M 288k 290.63
Goldman Sachs (GS) 0.1 $83M 199k 417.69
Waste Management (WM) 0.1 $83M 390k 213.15
Amgen (AMGN) 0.1 $82M 289k 284.32
Pagerduty (PD) 0.1 $82M 3.6M 22.68
Mccormick & Co Com Non Vtg (MKC) 0.1 $80M 1.0M 76.81
Cnh Indl N V SHS (CNH) 0.1 $80M 6.2M 12.96
Procore Technologies (PCOR) 0.1 $80M 969k 82.17
Chipotle Mexican Grill (CMG) 0.1 $79M 27k 2906.77
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $77M 2.7M 28.15
Zoetis Cl A (ZTS) 0.1 $74M 438k 169.21
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $74M 2.1M 35.91
Ishares Msci Sth Kor Etf (EWY) 0.1 $74M 1.1M 67.11
Inmode SHS (INMD) 0.1 $74M 3.4M 21.61
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $73M 2.3M 31.23
On Assignment (ASGN) 0.1 $72M 690k 104.76
Intuitive Surgical Com New (ISRG) 0.1 $72M 180k 399.09
Entegris (ENTG) 0.1 $72M 509k 140.54
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $70M 6.3M 11.12
Noah Hldgs Spon Ads (NOAH) 0.1 $69M 6.1M 11.43
Abbvie (ABBV) 0.1 $69M 379k 182.10
Frontdoor (FTDR) 0.1 $69M 2.1M 32.58
RPM International (RPM) 0.1 $68M 575k 118.95
Monster Beverage Corp (MNST) 0.1 $68M 1.1M 59.28
EQT Corporation (EQT) 0.1 $68M 1.8M 37.07
Schlumberger Com Stk (SLB) 0.1 $67M 1.2M 54.81
WNS HLDGS Com Shs (WNS) 0.1 $66M 1.3M 50.53
Flex Ord (FLEX) 0.1 $66M 2.3M 28.61
Bristol Myers Squibb (BMY) 0.1 $66M 1.2M 54.23
Mettler-Toledo International (MTD) 0.1 $66M 49k 1331.29
Netease Sponsored Ads (NTES) 0.1 $65M 631k 103.47
Carlisle Companies (CSL) 0.1 $65M 166k 391.85
Advanced Drain Sys Inc Del (WMS) 0.1 $65M 378k 172.24
Baidu Spon Adr Rep A (BIDU) 0.1 $65M 617k 105.28
Sensata Technologies Hldg Pl SHS (ST) 0.1 $64M 1.8M 36.74
Diamondback Energy (FANG) 0.1 $64M 323k 198.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $64M 122k 523.07
Insperity (NSP) 0.1 $64M 581k 109.61
Constellation Energy (CEG) 0.1 $63M 340k 184.85
Telus Ord (TU) 0.1 $62M 3.9M 16.00
Crown Holdings (CCK) 0.1 $62M 784k 79.26
Barrick Gold Corp (GOLD) 0.1 $62M 3.7M 16.63
Brunswick Corporation (BC) 0.1 $62M 638k 96.52
Johnson Ctls Intl SHS (JCI) 0.1 $61M 936k 65.32
Graphic Packaging Holding Company (GPK) 0.1 $61M 2.1M 29.18
Stanley Black & Decker (SWK) 0.1 $60M 612k 97.93
Ishares Msci Cda Etf (EWC) 0.1 $60M 1.6M 38.28
ExlService Holdings (EXLS) 0.1 $60M 1.9M 31.80
Napco Security Systems (NSSC) 0.1 $59M 1.5M 40.16
Air Lease Corp Cl A (AL) 0.1 $59M 1.1M 51.44
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $58M 1.8M 31.62
Everbridge, Inc. Cmn (EVBG) 0.1 $58M 1.7M 34.83
Amdocs SHS (DOX) 0.1 $57M 630k 90.37
Archer Daniels Midland Company (ADM) 0.1 $55M 877k 62.81
Fiserv (FI) 0.1 $55M 342k 159.82
CSX Corporation (CSX) 0.1 $54M 1.5M 37.07
Vizio Hldg Corp Cl A Com 0.1 $53M 4.9M 10.94
Cbiz (CBZ) 0.1 $53M 678k 78.50
Curtiss-Wright (CW) 0.1 $53M 206k 255.94
Papa John's Int'l (PZZA) 0.1 $53M 790k 66.60
Veralto Corp Com Shs (VLTO) 0.1 $52M 585k 88.66
Centene Corporation (CNC) 0.1 $51M 653k 78.48
Marvell Technology (MRVL) 0.1 $51M 723k 70.88
Howmet Aerospace (HWM) 0.1 $51M 747k 68.43
Catalent 0.1 $51M 903k 56.45
Viatris (VTRS) 0.1 $51M 4.3M 11.94
Philip Morris International (PM) 0.1 $51M 554k 91.62
Ishares Msci Taiwan Etf (EWT) 0.1 $51M 1.0M 48.68
Mr Cooper Group 0.0 $50M 639k 77.95
Core & Main Cl A (CNM) 0.0 $50M 869k 57.25
Applied Materials (AMAT) 0.0 $49M 238k 206.23
Pure Storage Cl A (PSTG) 0.0 $47M 900k 51.99
Lam Research Corporation 0.0 $46M 48k 971.57
Essential Utils (WTRG) 0.0 $46M 1.3M 37.05
Suncor Energy (SU) 0.0 $46M 1.2M 36.90
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $46M 345k 132.98
Sea Sponsord Ads (SE) 0.0 $46M 850k 53.71
Coca-Cola Company (KO) 0.0 $45M 741k 61.18
Lauder Estee Cos Cl A (EL) 0.0 $45M 292k 154.15
Merck & Co (MRK) 0.0 $45M 340k 131.95
Honeywell International (HON) 0.0 $45M 217k 205.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $44M 262k 169.37
Agiliti 0.0 $44M 4.4M 10.12
Ametek (AME) 0.0 $44M 242k 182.90
PNC Financial Services (PNC) 0.0 $44M 271k 161.60
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $44M 701k 62.06
Reinsurance Grp Of America I Com New (RGA) 0.0 $43M 225k 192.88
Fortune Brands (FBIN) 0.0 $43M 512k 84.67
Abbott Laboratories (ABT) 0.0 $43M 381k 113.66
Ingredion Incorporated (INGR) 0.0 $43M 370k 116.85
Valaris Cl A (VAL) 0.0 $43M 565k 75.26
Everest Re Group (EG) 0.0 $43M 107k 397.50
Vail Resorts (MTN) 0.0 $43M 191k 222.83
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $42M 769k 55.02
Keurig Dr Pepper (KDP) 0.0 $42M 1.4M 30.67
Starbucks Corporation (SBUX) 0.0 $42M 461k 91.39
CRA International (CRAI) 0.0 $42M 280k 149.58
Digital Realty Trust (DLR) 0.0 $42M 290k 144.04
Flowserve Corporation (FLS) 0.0 $42M 915k 45.68
Borr Drilling SHS (BORR) 0.0 $41M 6.0M 6.85
Prologis (PLD) 0.0 $41M 314k 130.22
Marriott Intl Cl A (MAR) 0.0 $41M 161k 252.31
VSE Corporation (VSEC) 0.0 $40M 505k 80.00
Rockwell Automation (ROK) 0.0 $40M 138k 291.33
Guardant Health (GH) 0.0 $40M 1.9M 20.63
Golar Lng SHS (GLNG) 0.0 $39M 1.6M 24.06
Janus International Group In Common Stock (JBI) 0.0 $39M 2.6M 15.13
Domino's Pizza (DPZ) 0.0 $39M 79k 496.88
Ishares Tr U.s. Finls Etf (IYF) 0.0 $39M 407k 95.65
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $39M 464k 83.58
Martin Marietta Materials (MLM) 0.0 $39M 63k 613.94
Hireright Holdings Corporati (HRT) 0.0 $38M 2.7M 14.27
Precision Drilling Corp Com New (PDS) 0.0 $38M 571k 67.28
Tradeweb Mkts Cl A (TW) 0.0 $38M 365k 104.17
Insight Enterprises (NSIT) 0.0 $37M 200k 185.52
Five Below (FIVE) 0.0 $37M 203k 181.38
Marathon Petroleum Corp (MPC) 0.0 $37M 182k 201.50
Clean Harbors (CLH) 0.0 $36M 180k 201.31
Home Depot (HD) 0.0 $36M 94k 383.60
Shake Shack Cl A (SHAK) 0.0 $36M 346k 104.03
Wintrust Financial Corporation (WTFC) 0.0 $36M 344k 104.39
Pioneer Natural Resources 0.0 $36M 136k 262.50
Live Nation Entertainment (LYV) 0.0 $35M 331k 105.77
A. O. Smith Corporation (AOS) 0.0 $35M 391k 89.46
Wolfspeed 0.0 $35M 1.2M 29.50
Energy Recovery (ERII) 0.0 $35M 2.2M 15.79
Pentair SHS (PNR) 0.0 $35M 408k 85.44
Welltower Inc Com reit (WELL) 0.0 $34M 368k 93.44
Parker-Hannifin Corporation (PH) 0.0 $34M 61k 555.79
Cdw (CDW) 0.0 $34M 133k 255.78
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $34M 288k 117.43
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $34M 2.4M 14.11
Spectrum Brands Holding (SPB) 0.0 $34M 378k 89.01
Peabody Energy (BTU) 0.0 $33M 1.4M 24.26
Transunion (TRU) 0.0 $33M 409k 79.80
American Water Works (AWK) 0.0 $32M 263k 122.21
Kenvue (KVUE) 0.0 $32M 1.5M 21.46
Freeport-mcmoran CL B (FCX) 0.0 $31M 668k 47.02
Hewlett Packard Enterprise (HPE) 0.0 $31M 1.8M 17.73
Haynes Intl Com New (HAYN) 0.0 $31M 511k 60.12
Southern Company (SO) 0.0 $31M 425k 71.74
Moody's Corporation (MCO) 0.0 $30M 77k 393.03
Stmicroelectronics N V Ny Registry (STM) 0.0 $30M 697k 43.24
Celestica Sub Vtg Shs 0.0 $30M 671k 44.93
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $29M 854k 34.48
Ishares Tr Msci Jp Value (EWJV) 0.0 $29M 879k 33.35
Nov (NOV) 0.0 $29M 1.5M 19.52
Chevron Corporation (CVX) 0.0 $29M 185k 157.74
Raymond James Financial (RJF) 0.0 $29M 226k 128.42
First Majestic Silver Corp Put Option (AG) 0.0 $29M 4.8M 5.88
Championx Corp (CHX) 0.0 $28M 786k 35.89
V.F. Corporation (VFC) 0.0 $28M 1.8M 15.34
Simon Property (SPG) 0.0 $28M 179k 156.49
Hamilton Lane Cl A (HLNE) 0.0 $28M 249k 112.76
Axalta Coating Sys (AXTA) 0.0 $28M 801k 34.39
Apollo Global Mgmt (APO) 0.0 $26M 235k 112.45
L3harris Technologies (LHX) 0.0 $26M 124k 213.10
Dex (DXCM) 0.0 $26M 188k 138.70
Hayward Hldgs (HAYW) 0.0 $26M 1.7M 15.31
News Corp Cl A (NWSA) 0.0 $26M 977k 26.18
Brown & Brown (BRO) 0.0 $25M 290k 87.54
Ishares Msci Sth Afr Etf (EZA) 0.0 $25M 636k 39.17
Nextracker Class A Com (NXT) 0.0 $24M 434k 56.27
Teradata Corporation (TDC) 0.0 $24M 616k 38.67
Airbnb Com Cl A (ABNB) 0.0 $24M 144k 164.96
Woodward Governor Company (WWD) 0.0 $24M 153k 154.12
Hesai Group Sponsored Ads (HSAI) 0.0 $24M 4.7M 5.06
Eaton Corp SHS (ETN) 0.0 $24M 75k 312.68
Olo Cl A 0.0 $24M 4.3M 5.49
Arch Cap Group Ord (ACGL) 0.0 $23M 253k 92.44
Advanced Micro Devices (AMD) 0.0 $23M 129k 180.49
Broadcom (AVGO) 0.0 $23M 18k 1325.41
Allison Transmission Hldngs I (ALSN) 0.0 $23M 282k 81.16
Wal-Mart Stores (WMT) 0.0 $23M 380k 60.17
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $23M 1.1M 20.50
Qifu Technology American Dep (QFIN) 0.0 $23M 1.2M 18.43
Vanguard Index Fds Small Cp Etf (VB) 0.0 $22M 98k 228.59
West Pharmaceutical Services (WST) 0.0 $22M 56k 395.71
Charles Schwab Corporation (SCHW) 0.0 $22M 308k 72.34
Hp (HPQ) 0.0 $22M 736k 30.22
Comcast Corp Cl A (CMCSA) 0.0 $22M 510k 43.35
Lexinfintech Hldgs Adr (LX) 0.0 $22M 12M 1.80
Ishares Jp Morgan Em Etf (LEMB) 0.0 $22M 611k 36.08
Euronet Worldwide (EEFT) 0.0 $22M 200k 109.93
Yum! Brands (YUM) 0.0 $22M 158k 138.65
Carrols Restaurant 0.0 $22M 2.3M 9.51
Torm Shs Cl A (TRMD) 0.0 $22M 642k 33.87
Skechers U S A Cl A 0.0 $22M 353k 61.26
Equinix (EQIX) 0.0 $22M 26k 825.33
Endava Ads (DAVA) 0.0 $21M 554k 38.04
Houlihan Lokey Cl A (HLI) 0.0 $21M 164k 128.19
Murphy Usa (MUSA) 0.0 $21M 50k 419.20
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $21M 1.4M 14.65
Vnet Group Sponsored Ads A (VNET) 0.0 $21M 13M 1.55
Flutter Entmt SHS (FLUT) 0.0 $21M 104k 197.59
Cadence Design Systems (CDNS) 0.0 $21M 66k 311.28
Public Storage (PSA) 0.0 $20M 70k 290.06
Lululemon Athletica (LULU) 0.0 $20M 51k 390.65
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $20M 662k 29.55
Insmed Com Par $.01 (INSM) 0.0 $20M 720k 27.13
Malibu Boats Com Cl A (MBUU) 0.0 $20M 450k 43.28
Tesla Motors (TSLA) 0.0 $19M 110k 175.79
Ishares Tr Msci India Etf (INDA) 0.0 $19M 373k 51.59
H World Group Sponsored Ads (HTHT) 0.0 $19M 496k 38.70
American Financial (AFG) 0.0 $19M 140k 136.48
Teledyne Technologies Incorporated (TDY) 0.0 $19M 44k 429.32
Docebo (DCBO) 0.0 $18M 377k 48.89
Encompass Health Corp (EHC) 0.0 $18M 222k 82.58
Advance Auto Parts (AAP) 0.0 $18M 212k 85.09
Select Sector Spdr Tr Financial (XLF) 0.0 $18M 423k 42.12
Palo Alto Networks (PANW) 0.0 $18M 63k 284.13
Burlington Stores (BURL) 0.0 $18M 76k 232.19
Bank of America Corporation (BAC) 0.0 $18M 461k 37.92
Rxo Common Stock (RXO) 0.0 $17M 798k 21.87
Caci Intl Cl A (CACI) 0.0 $17M 46k 378.83
Pool Corporation (POOL) 0.0 $17M 42k 403.50
Technipfmc (FTI) 0.0 $17M 669k 25.11
Virtu Finl Cl A (VIRT) 0.0 $17M 816k 20.52
Msc Indl Direct Cl A (MSM) 0.0 $17M 172k 97.04
Lufax Holding Sponsored Adr (LU) 0.0 $17M 3.9M 4.22
Fortrea Hldgs Common Stock (FTRE) 0.0 $16M 404k 40.14
Align Technology (ALGN) 0.0 $16M 49k 327.92
Roper Industries (ROP) 0.0 $16M 28k 560.84
Wec Energy Group (WEC) 0.0 $16M 192k 82.12
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $16M 740k 20.94
Descartes Sys Grp (DSGX) 0.0 $15M 165k 91.47
Ishares Tr Core Msci Euro (IEUR) 0.0 $15M 258k 57.85
Atmus Filtration Technologies Ord (ATMU) 0.0 $15M 459k 32.25
Casella Waste Sys Cl A (CWST) 0.0 $14M 145k 98.87
3M Company (MMM) 0.0 $14M 134k 106.07
Allegion Ord Shs (ALLE) 0.0 $14M 105k 134.71
Hilton Worldwide Holdings (HLT) 0.0 $14M 66k 213.31
American Tower Reit (AMT) 0.0 $14M 71k 197.59
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $14M 61k 225.92
Motorola Solutions Com New (MSI) 0.0 $14M 38k 354.98
Invitation Homes (INVH) 0.0 $14M 380k 35.61
Ross Stores (ROST) 0.0 $13M 91k 146.76
Synopsys (SNPS) 0.0 $13M 23k 571.50
Equity Residential Sh Ben Int (EQR) 0.0 $13M 207k 63.11
Dada Nexus Ads 0.0 $13M 6.3M 2.05
Instructure Hldgs (INST) 0.0 $13M 600k 21.38
Nasdaq Omx (NDAQ) 0.0 $13M 200k 63.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $13M 255k 49.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13M 24k 522.88
Rlx Technology Sponsored Ads (RLX) 0.0 $13M 6.5M 1.92
Littelfuse (LFUS) 0.0 $13M 51k 242.35
International Flavors & Fragrances (IFF) 0.0 $12M 143k 85.99
Ishares Tr Global Tech Etf (IXN) 0.0 $12M 162k 74.81
First Solar (FSLR) 0.0 $12M 72k 168.80
Barnes 0.0 $12M 323k 37.15
Garrett Motion (GTX) 0.0 $12M 1.2M 9.94
Transmedics Group (TMDX) 0.0 $12M 161k 73.94
Toro Company (TTC) 0.0 $12M 129k 91.63
Dupont De Nemours (DD) 0.0 $12M 153k 76.67
Alamos Gold Com Cl A (AGI) 0.0 $12M 795k 14.74
On Hldg Namen Akt A (ONON) 0.0 $12M 327k 35.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $12M 78k 147.73
Americold Rlty Tr (COLD) 0.0 $11M 458k 24.92
Analog Devices (ADI) 0.0 $11M 58k 197.79
American Homes 4 Rent Cl A (AMH) 0.0 $11M 310k 36.78
Profound Med Corp Com New (PROF) 0.0 $11M 1.4M 8.40
Select Sector Spdr Tr Communication (XLC) 0.0 $11M 138k 81.77
D.R. Horton (DHI) 0.0 $11M 68k 164.55
Shift4 Pmts Cl A (FOUR) 0.0 $11M 168k 66.07
BRP Com Sun Vtg (DOOO) 0.0 $11M 164k 67.14
Adagene Ads (ADAG) 0.0 $11M 3.8M 2.82
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $11M 202k 53.76
Vulcan Materials Company (VMC) 0.0 $11M 40k 272.92
Masimo Corporation (MASI) 0.0 $11M 73k 146.85
Equity Lifestyle Properties (ELS) 0.0 $11M 166k 64.40
Amer Sports Com Shs (AS) 0.0 $11M 651k 16.30
Array Technologies Com Shs (ARRY) 0.0 $11M 708k 14.91
Select Sector Spdr Tr Technology (XLK) 0.0 $11M 51k 208.27
Te Connectivity SHS 0.0 $10M 72k 145.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $10M 141k 72.63
AvalonBay Communities (AVB) 0.0 $10M 55k 185.56
Peak (DOC) 0.0 $10M 540k 18.75
Ishares Msci Eurzone Etf (EZU) 0.0 $9.9M 194k 51.06
Realty Income (O) 0.0 $9.8M 181k 54.10
Tal Education Group Sponsored Ads (TAL) 0.0 $9.7M 858k 11.35
Emerson Electric (EMR) 0.0 $9.6M 84k 113.42
Beacon Roofing Supply (BECN) 0.0 $9.3M 95k 98.02
Broadridge Financial Solutions (BR) 0.0 $9.3M 46k 204.86
1stdibs (DIBS) 0.0 $9.2M 1.6M 5.96
Radius Recycling Cl A (RDUS) 0.0 $9.2M 436k 21.13
Owens Corning (OC) 0.0 $9.2M 55k 166.80
Six Flags Entertainment (SIX) 0.0 $9.0M 341k 26.32
Ishares Msci Italy Etf (EWI) 0.0 $8.9M 237k 37.72
Rh (RH) 0.0 $8.9M 26k 348.26
Esab Corporation (ESAB) 0.0 $8.8M 80k 110.57
Ats (ATS) 0.0 $8.8M 261k 33.65
General Motors Company (GM) 0.0 $8.7M 192k 45.35
Pepsi (PEP) 0.0 $8.6M 49k 175.01
American Intl Group Com New (AIG) 0.0 $8.6M 109k 78.17
Phinia Common Stock (PHIN) 0.0 $8.5M 221k 38.43
Deckers Outdoor Corporation (DECK) 0.0 $8.2M 8.7k 941.26
Spotify Technology S A SHS (SPOT) 0.0 $8.1M 31k 263.90
Vale S A Sponsored Ads (VALE) 0.0 $8.0M 654k 12.19
Ishares Tr Expanded Tech (IGV) 0.0 $7.9M 93k 85.27
Nike CL B (NKE) 0.0 $7.7M 82k 93.98
Phillips 66 (PSX) 0.0 $7.7M 47k 163.34
Li Auto Sponsored Ads (LI) 0.0 $7.7M 254k 30.28
Veeva Sys Cl A Com (VEEV) 0.0 $7.6M 33k 231.69
Itt (ITT) 0.0 $7.5M 55k 136.03
Avery Dennison Corporation (AVY) 0.0 $7.5M 34k 223.25
Ishares Core Msci Emkt (IEMG) 0.0 $7.5M 145k 51.60
United Rentals (URI) 0.0 $7.4M 10k 721.11
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $7.4M 75k 98.40
Chubb (CB) 0.0 $7.3M 28k 259.13
Patria Investments Com Cl A (PAX) 0.0 $7.2M 488k 14.84
Copa Holdings Sa Cl A (CPA) 0.0 $7.1M 68k 104.16
Vinci Partners Invts Com Cl A (VINP) 0.0 $7.0M 620k 11.30
Gartner (IT) 0.0 $7.0M 15k 476.67
F5 Networks (FFIV) 0.0 $6.9M 36k 189.59
Kinsale Cap Group (KNSL) 0.0 $6.9M 13k 524.74
Ball Corporation (BALL) 0.0 $6.9M 102k 67.36
Wendy's/arby's Group (WEN) 0.0 $6.8M 363k 18.84
Envestnet Note 0.750% 8/1 (Principal) 0.0 $6.8M 7.0M 0.98
Kanzhun Sponsored Ads (BZ) 0.0 $6.8M 386k 17.53
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $6.7M 92k 73.04
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $6.6M 1.2M 5.51
Snowflake Cl A (SNOW) 0.0 $6.3M 39k 161.60
Thredup Cl A (TDUP) 0.0 $6.3M 3.2M 2.00
Evercommerce (EVCM) 0.0 $6.2M 661k 9.42
Sun Communities (SUI) 0.0 $6.2M 48k 128.58
Marathon Oil Corporation (MRO) 0.0 $6.2M 218k 28.34
Air Products & Chemicals (APD) 0.0 $6.1M 25k 242.27
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $5.9M 53k 111.59
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $5.9M 150k 39.06
Grab Holdings Class A Ord (GRAB) 0.0 $5.9M 1.9M 3.14
Healthcare Rlty Tr Cl A Com (HR) 0.0 $5.8M 413k 14.15
Celanese Corporation (CE) 0.0 $5.8M 34k 171.86
Leddartech Hldgs (LDTCF) 0.0 $5.7M 2.1M 2.80
Blackstone Group Inc Com Cl A (BX) 0.0 $5.6M 43k 131.37
CBOE Holdings (CBOE) 0.0 $5.6M 30k 183.73
Leidos Holdings (LDOS) 0.0 $5.5M 42k 131.09
Pegasystems (PEGA) 0.0 $5.5M 85k 64.64
Ventas (VTR) 0.0 $5.5M 125k 43.54
Anglogold Ashanti Com Shs (AU) 0.0 $5.4M 243k 22.32
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.4M 107k 50.30
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.3M 66k 79.57
Topbuild (BLD) 0.0 $5.2M 12k 440.73
Worthington Stl Com Shs (WS) 0.0 $5.2M 145k 35.85
Afya Cl A Com (AFYA) 0.0 $5.2M 278k 18.58
Godaddy Cl A (GDDY) 0.0 $5.1M 43k 118.68
Spdr Ser Tr S&p Biotech (XBI) 0.0 $4.9M 51k 95.26
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $4.8M 52k 93.26
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $4.8M 26k 183.03
Pulte (PHM) 0.0 $4.8M 40k 120.62
Valero Energy Corporation (VLO) 0.0 $4.8M 28k 170.69
Csw Industrials (CSW) 0.0 $4.7M 20k 234.60
Occidental Petroleum Corporation (OXY) 0.0 $4.7M 73k 64.99
Sprouts Fmrs Mkt (SFM) 0.0 $4.7M 72k 64.48
Azek Cl A (AZEK) 0.0 $4.6M 92k 50.22
Hello Group Ads (MOMO) 0.0 $4.6M 745k 6.21
Crocs (CROX) 0.0 $4.6M 32k 143.80
Tractor Supply Company (TSCO) 0.0 $4.5M 17k 261.72
Caribou Biosciences (CRBU) 0.0 $4.4M 861k 5.14
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $4.4M 67k 65.60
Ternium Sa Sponsored Ads (TX) 0.0 $4.3M 104k 41.62
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $4.3M 310k 13.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.3M 22k 195.09
Brixmor Prty (BRX) 0.0 $4.3M 183k 23.45
Hannon Armstrong (HASI) 0.0 $4.3M 150k 28.40
Alexandria Real Estate Equities (ARE) 0.0 $4.2M 33k 128.91
Fanhua Sponsored Adr 0.0 $4.2M 886k 4.75
Northern Trust Corporation (NTRS) 0.0 $4.1M 46k 88.92
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $4.1M 269k 15.21
Udr (UDR) 0.0 $3.9M 106k 37.41
Manpower (MAN) 0.0 $3.9M 51k 77.64
LKQ Corporation (LKQ) 0.0 $3.9M 73k 53.41
Kraft Heinz (KHC) 0.0 $3.9M 106k 36.90
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $3.9M 12k 318.68
Masco Corporation (MAS) 0.0 $3.9M 49k 78.88
Cytek Biosciences (CTKB) 0.0 $3.8M 574k 6.71
Lennar Corp Cl A (LEN) 0.0 $3.8M 22k 171.98
MetLife (MET) 0.0 $3.8M 51k 74.11
Regions Financial Corporation (RF) 0.0 $3.8M 179k 21.04
Worthington Industries (WOR) 0.0 $3.8M 60k 62.23
Safehold (SAFE) 0.0 $3.7M 182k 20.60
Envestnet Note 2.625%12/0 (Principal) 0.0 $3.7M 3.5M 1.06
Target Corporation (TGT) 0.0 $3.7M 21k 177.21
Extra Space Storage (EXR) 0.0 $3.6M 25k 147.00
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $3.6M 32k 114.61
Seritage Growth Pptys Cl A (SRG) 0.0 $3.6M 375k 9.65
Copart (CPRT) 0.0 $3.6M 61k 57.92
Bgc Group Cl A (BGC) 0.0 $3.5M 453k 7.77
Triumph (TGI) 0.0 $3.5M 233k 15.04
Bath &#38 Body Works In (BBWI) 0.0 $3.5M 70k 50.02
Comerica Incorporated (CMA) 0.0 $3.4M 63k 54.99
Alcoa (AA) 0.0 $3.4M 99k 33.79
Itron (ITRI) 0.0 $3.3M 36k 92.52
Vistaoutdoor (VSTO) 0.0 $3.3M 101k 32.78
Eversource Energy (ES) 0.0 $3.2M 54k 59.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.2M 18k 183.89
IDEX Corporation (IEX) 0.0 $3.1M 13k 244.02
AECOM Technology Corporation (ACM) 0.0 $3.1M 32k 98.08
United Parcel Service CL B (UPS) 0.0 $3.1M 21k 148.63
Host Hotels & Resorts (HST) 0.0 $3.1M 149k 20.68
Public Service Enterprise (PEG) 0.0 $3.1M 46k 66.78
Carrier Global Corporation (CARR) 0.0 $3.1M 53k 58.13
Caesars Entertainment (CZR) 0.0 $3.1M 70k 43.74
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $3.1M 69k 44.16
Republic Services (RSG) 0.0 $3.0M 16k 191.44
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.0M 29k 102.12
Zepp Health Corporation Sponsored Ads 0.0 $3.0M 2.9M 1.04
Penn Entertainment Note 2.750% 5/1 (Principal) 0.0 $3.0M 2.8M 1.08
Cbre Group Cl A (CBRE) 0.0 $2.9M 30k 97.24
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $2.9M 4.7M 0.62
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.9M 9.2k 320.59
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.8M 83k 34.21
Select Sector Spdr Tr Indl (XLI) 0.0 $2.8M 22k 125.96
Targa Res Corp (TRGP) 0.0 $2.7M 24k 111.99
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $2.7M 4.8M 0.56
Deere & Company (DE) 0.0 $2.6M 6.4k 410.74
Cushman Wakefield SHS (CWK) 0.0 $2.6M 250k 10.46
Solaredge Technologies (SEDG) 0.0 $2.6M 37k 70.98
Halliburton Company (HAL) 0.0 $2.6M 65k 39.42
Renew Energy Global Cl A Shs (RNW) 0.0 $2.5M 424k 6.00
Albemarle Corporation (ALB) 0.0 $2.5M 19k 131.74
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $2.4M 57k 42.86
Mid-America Apartment (MAA) 0.0 $2.4M 19k 131.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.4M 32k 76.36
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $2.4M 2.5M 0.95
Vital Farms (VITL) 0.0 $2.3M 100k 23.25
4068594 Enphase Energy (ENPH) 0.0 $2.3M 19k 120.98
At&t (T) 0.0 $2.2M 123k 17.60
AES Corporation (AES) 0.0 $2.2M 121k 17.93
Ishares Tr Ishares Biotech (IBB) 0.0 $2.2M 16k 137.48
Ishares Msci Pac Jp Etf (EPP) 0.0 $2.1M 50k 42.81
Cava Group Ord (CAVA) 0.0 $2.1M 30k 70.05
Essex Property Trust (ESS) 0.0 $2.1M 8.5k 244.81
Burning Rock Biotech Sponsored Ads 0.0 $2.0M 2.8M 0.73
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $2.0M 127k 15.88
Zai Lab Adr (ZLAB) 0.0 $2.0M 126k 16.02
PG&E Corporation (PCG) 0.0 $2.0M 120k 16.76
Hf Sinclair Corp (DINO) 0.0 $2.0M 33k 60.37
Yeti Hldgs (YETI) 0.0 $2.0M 51k 38.55
Stag Industrial (STAG) 0.0 $1.9M 51k 38.44
Hutchmed China Sponsored Ads (HCM) 0.0 $1.9M 114k 16.80
Us Foods Hldg Corp call (USFD) 0.0 $1.9M 34k 53.97
Sunrun (RUN) 0.0 $1.8M 140k 13.18
Clearway Energy CL C (CWEN) 0.0 $1.7M 76k 23.05
Hasbro (HAS) 0.0 $1.7M 31k 56.52
Ivanhoe Electric (IE) 0.0 $1.7M 172k 9.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.6M 18k 92.89
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.6M 11k 151.17
Dynatrace Com New (DT) 0.0 $1.6M 35k 46.44
Steel Dynamics (STLD) 0.0 $1.6M 11k 148.23
Copt Defense Properties Shs Ben Int (CDP) 0.0 $1.6M 64k 24.17
Alnylam Pharmaceuticals (ALNY) 0.0 $1.5M 10k 149.45
AGCO Corporation (AGCO) 0.0 $1.5M 12k 123.02
ConocoPhillips (COP) 0.0 $1.5M 12k 127.28
General Mills (GIS) 0.0 $1.5M 22k 69.97
Microchip Technology (MCHP) 0.0 $1.5M 16k 89.71
Cummins (CMI) 0.0 $1.4M 4.9k 294.65
Ishares Tr Msci China Etf (MCHI) 0.0 $1.4M 36k 39.73
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.4M 59k 24.07
Newell Rubbermaid (NWL) 0.0 $1.3M 168k 8.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.3M 8.2k 164.35
Kkr & Co (KKR) 0.0 $1.3M 13k 100.58
Cable One (CABO) 0.0 $1.3M 3.1k 423.13
CoStar (CSGP) 0.0 $1.3M 13k 96.60
Stepstone Group Com Cl A (STEP) 0.0 $1.3M 35k 35.74
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.3M 53k 23.87
Constellation Brands Cl A (STZ) 0.0 $1.2M 4.5k 271.76
Newmont Mining Corporation (NEM) 0.0 $1.2M 33k 35.84
Exelon Corporation (EXC) 0.0 $1.2M 31k 37.57
Avantor (AVTR) 0.0 $1.1M 45k 25.57
Vaalco Energy Com New (EGY) 0.0 $1.1M 162k 6.97
Ishares Tr Micro-cap Etf (IWC) 0.0 $1.1M 9.2k 121.19
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $1.1M 131k 8.47
Weave Communications (WEAV) 0.0 $1.1M 95k 11.48
Bloom Energy Corp Com Cl A (BE) 0.0 $985k 88k 11.24
Prime Medicine (PRME) 0.0 $968k 138k 7.00
SPS Commerce (SPSC) 0.0 $925k 5.0k 184.90
Becton, Dickinson and (BDX) 0.0 $899k 3.6k 247.45
Transocean Registered Shs (RIG) 0.0 $893k 142k 6.28
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $889k 17k 53.80
Saia (SAIA) 0.0 $878k 1.5k 585.00
Amphenol Corp Cl A (APH) 0.0 $863k 7.5k 115.35
Ys Biopharma Ordinary Shares 0.0 $843k 1.2M 0.70
Rollins (ROL) 0.0 $842k 18k 46.27
Icl Group SHS (ICL) 0.0 $841k 159k 5.29
Gray Television (GTN) 0.0 $837k 133k 6.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $829k 13k 65.65
Planet Fitness Cl A (PLNT) 0.0 $823k 13k 62.63
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $815k 21k 39.53
Transalta Corp (TAC) 0.0 $814k 127k 6.42
Innoviz Technologies SHS (INVZ) 0.0 $806k 597k 1.35
Nvent Electric SHS (NVT) 0.0 $763k 10k 75.40
Kla Corp Com New (KLAC) 0.0 $761k 1.1k 698.57
Williams Companies (WMB) 0.0 $722k 19k 38.97
Tg Therapeutics (TGTX) 0.0 $707k 47k 15.21
Costco Wholesale Corporation (COST) 0.0 $706k 964.00 732.63
Royalty Pharma Shs Class A (RPRX) 0.0 $698k 23k 30.37
EOG Resources (EOG) 0.0 $679k 5.3k 127.84
Royal Gold (RGLD) 0.0 $675k 5.5k 121.81
Ses Ai Corporation Cl A Com (SES) 0.0 $672k 400k 1.68
CF Industries Holdings (CF) 0.0 $647k 7.8k 83.21
Illinois Tool Works (ITW) 0.0 $641k 2.4k 268.33
Hess (HES) 0.0 $593k 3.9k 152.64
Cintas Corporation (CTAS) 0.0 $555k 808.00 687.03
Cellebrite Di Ordinary Shares (CLBT) 0.0 $554k 50k 11.08
Ftai Aviation SHS (FTAI) 0.0 $538k 8.0k 67.30
Mp Materials Corp Com Cl A (MP) 0.0 $534k 37k 14.30
Trane Technologies SHS (TT) 0.0 $534k 1.8k 300.20
Cyberark Software SHS (CYBR) 0.0 $531k 2.0k 265.63
Capital One Financial (COF) 0.0 $528k 3.5k 148.89
TransDigm Group Incorporated (TDG) 0.0 $520k 422.00 1231.60
UniFirst Corporation (UNF) 0.0 $514k 3.0k 173.43
Tempest Therapeutics 0.0 $507k 130k 3.91
Turnstone Biologics Corp (TSBX) 0.0 $505k 193k 2.62
Automatic Data Processing (ADP) 0.0 $489k 2.0k 249.74
TJX Companies (TJX) 0.0 $479k 4.7k 101.42
Gold Fields Sponsored Adr (GFI) 0.0 $474k 30k 15.89
Citigroup Com New (C) 0.0 $462k 7.3k 63.24
Navient Corporation equity (NAVI) 0.0 $452k 26k 17.40
Us Bancorp Del Com New (USB) 0.0 $452k 10k 44.70
Verizon Communications (VZ) 0.0 $450k 11k 41.96
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $448k 580k 0.77
McDonald's Corporation (MCD) 0.0 $447k 1.6k 281.95
Astera Labs (ALAB) 0.0 $429k 5.8k 74.19
ConAgra Foods (CAG) 0.0 $427k 14k 29.64
International Business Machines (IBM) 0.0 $408k 2.1k 190.96
Madrigal Pharmaceuticals (MDGL) 0.0 $399k 1.5k 267.04
Raytheon Technologies Corp (RTX) 0.0 $384k 3.9k 97.53
Caterpillar (CAT) 0.0 $377k 1.0k 366.43
Gildan Activewear Inc Com Cad (GIL) 0.0 $376k 10k 37.11
Medtronic SHS (MDT) 0.0 $376k 4.3k 87.15
Apellis Pharmaceuticals (APLS) 0.0 $359k 6.1k 58.78
Hershey Company (HSY) 0.0 $350k 1.8k 194.50
Lockheed Martin Corporation (LMT) 0.0 $342k 752.00 454.87
Servicenow (NOW) 0.0 $325k 426.00 762.40
Maximus (MMS) 0.0 $310k 3.7k 83.90
Gilead Sciences (GILD) 0.0 $309k 4.2k 73.25
Paypal Holdings (PYPL) 0.0 $308k 4.6k 66.99
Boeing Company (BA) 0.0 $301k 1.6k 192.99
Abcellera Biologics (ABCL) 0.0 $295k 65k 4.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $286k 685.00 418.01
Sba Communications Corp Cl A (SBAC) 0.0 $283k 1.3k 216.70
Arista Networks 0.0 $274k 946.00 289.98
Intellia Therapeutics (NTLA) 0.0 $265k 9.6k 27.51
Xilio Therapeutics (XLO) 0.0 $236k 219k 1.08
American Express Company (AXP) 0.0 $232k 1.0k 227.69
Vision Marine Technologies I 0.0 $222k 370k 0.60
Plug Power Com New (PLUG) 0.0 $208k 61k 3.44
Stantec (STN) 0.0 $152k 1.8k 83.02
Travelers Companies (TRV) 0.0 $143k 621.00 230.14
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $101k 3.2k 31.61
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $83k 561.00 148.44
Lumentum Hldgs (LITE) 0.0 $58k 1.2k 47.35
Cae (CAE) 0.0 $54k 2.6k 20.65
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $51k 2.3k 22.15
Ishares Tr Short Treas Bd (SHV) 0.0 $48k 437.00 110.54
Nexgen Energy (NXE) 0.0 $47k 6.1k 7.77
B2gold Corp (BTG) 0.0 $47k 18k 2.62
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $46k 14k 3.43
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $46k 1.3k 36.03
Hercules Technology Growth Capital (HTGC) 0.0 $46k 2.5k 18.45
Owl Rock Capital Corporation (OBDC) 0.0 $45k 2.9k 15.38
Ares Capital Corporation (ARCC) 0.0 $42k 2.0k 20.82
Shell Spon Ads (SHEL) 0.0 $39k 586.00 67.04
H&R Block (HRB) 0.0 $39k 790.00 49.11
Sixth Street Specialty Lending (TSLX) 0.0 $38k 1.8k 21.43
Enerflex (EFXT) 0.0 $37k 6.3k 5.82
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $35k 2.7k 12.66
Cazoo Group Cl A (CZOOF) 0.0 $34k 2.8k 12.00
Sap Se Spon Adr (SAP) 0.0 $31k 159.00 195.03
Ishares Msci France Etf (EWQ) 0.0 $29k 704.00 41.41
Ameriprise Financial (AMP) 0.0 $28k 64.00 438.44
Assurant (AIZ) 0.0 $28k 148.00 188.24
Timken Company (TKR) 0.0 $26k 301.00 87.43
Willis Towers Watson SHS (WTW) 0.0 $25k 90.00 275.00
Lpl Financial Holdings (LPLA) 0.0 $25k 93.00 264.20
Northrop Grumman Corporation (NOC) 0.0 $24k 51.00 478.67
Skyward Specialty Insurance Gr (SKWD) 0.0 $24k 639.00 37.41
Fmc Corp Com New (FMC) 0.0 $24k 372.00 63.70
Blackberry (BB) 0.0 $23k 8.5k 2.74
ON Semiconductor (ON) 0.0 $20k 276.00 73.55
American Eagle Outfitters (AEO) 0.0 $20k 781.00 25.79
IDEXX Laboratories (IDXX) 0.0 $19k 36.00 539.92
GSK Sponsored Adr (GSK) 0.0 $19k 447.00 42.87
Novo-nordisk A S Adr (NVO) 0.0 $19k 148.00 128.40
Lamb Weston Hldgs (LW) 0.0 $19k 178.00 106.53
Astrazeneca Sponsored Adr (AZN) 0.0 $19k 278.00 67.75
Globalfoundries Ordinary Shares (GFS) 0.0 $18k 345.00 52.11
Celsius Hldgs Com New (CELH) 0.0 $17k 203.00 82.92
Sanofi Sponsored Adr (SNY) 0.0 $16k 331.00 48.60
Nucor Corporation (NUE) 0.0 $14k 73.00 197.90
Haleon Spon Ads (HLN) 0.0 $13k 1.5k 8.49
Cloudflare Cl A Com (NET) 0.0 $13k 130.00 96.83
Vertiv Holdings Com Cl A (VRT) 0.0 $12k 146.00 81.67
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $12k 251.00 46.50
Regal-beloit Corporation (RRX) 0.0 $11k 63.00 180.10
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.7k 182.00 47.87
Lyft Cl A Com (LYFT) 0.0 $8.2k 423.00 19.35
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $7.6k 95k 0.08
Canopy Growth Corp Com New (CGC) 0.0 $7.5k 866.00 8.61
Snap Cl A (SNAP) 0.0 $4.4k 384.00 11.48
Ishares Msci Germany Etf (EWG) 0.0 $3.8k 120.00 31.75
Tpi Composites (TPICQ) 0.0 $2.5k 871.00 2.91
Aptose Biosciences (APTO) 0.0 $2.000000 1.00 2.00
Yandex N V Shs Class A (NBIS) 0.0 $0 13k 0.00