Fil

Fil as of June 30, 2024

Portfolio Holdings for Fil

Fil holds 896 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $3.4B 7.6M 446.95
Rbc Cad (RY) 2.4 $2.5B 23M 106.47
Alphabet Cap Stk Cl A (GOOGL) 2.2 $2.3B 12M 182.15
Amazon (AMZN) 2.1 $2.2B 11M 193.25
Apple (AAPL) 2.0 $2.0B 9.4M 210.62
Canadian Natural Resources (CNQ) 1.9 $1.9B 53M 35.62
Canadian Natl Ry (CNI) 1.7 $1.7B 14M 118.17
Agnico (AEM) 1.4 $1.4B 21M 65.41
Cisco Systems (CSCO) 1.2 $1.3B 26M 47.51
Franco-Nevada Corporation (FNV) 1.2 $1.2B 10M 118.52
Rogers Communications CL B (RCI) 1.2 $1.2B 32M 36.99
Texas Instruments Incorporated (TXN) 1.1 $1.2B 6.0M 194.53
Progressive Corporation (PGR) 1.0 $1.0B 4.9M 207.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $951M 13M 72.00
Visa Com Cl A (V) 0.9 $929M 3.5M 262.47
Teck Resources CL B (TECK) 0.9 $925M 19M 47.90
Hdfc Bank Sponsored Ads (HDB) 0.9 $899M 14M 64.33
salesforce (CRM) 0.9 $874M 3.4M 257.10
Fortis (FTS) 0.8 $854M 22M 38.87
NVIDIA Corporation Put Option (NVDA) 0.8 $854M 6.9M 123.54
Bank Of Montreal Cadcom (BMO) 0.8 $802M 9.6M 83.94
Canadian Pacific Kansas City (CP) 0.8 $796M 10M 78.75
Ishares Tr Core S&p500 Etf (IVV) 0.8 $792M 1.4M 547.23
Waste Connections (WCN) 0.8 $788M 4.5M 175.45
Workday Cl A (WDAY) 0.8 $777M 3.5M 223.56
Cme (CME) 0.8 $769M 3.9M 196.60
Manulife Finl Corp (MFC) 0.8 $767M 29M 26.63
Toronto Dominion Bk Ont Com New (TD) 0.7 $743M 14M 54.97
Autodesk (ADSK) 0.7 $737M 3.0M 247.45
Thomson Reuters Corp. (TRI) 0.7 $718M 4.3M 168.57
Pdd Holdings Sponsored Ads (PDD) 0.7 $704M 5.3M 132.95
Fidelity National Information Services (FIS) 0.7 $703M 9.3M 75.36
UnitedHealth (UNH) 0.7 $694M 1.4M 509.26
Bce Com New (BCE) 0.7 $673M 21M 32.39
Baker Hughes Company Cl A (BKR) 0.7 $670M 19M 35.17
Cameco Corporation (CCJ) 0.7 $668M 14M 49.20
Shopify Cl A (SHOP) 0.6 $655M 9.9M 66.09
BlackRock 0.6 $615M 781k 787.32
Accenture Plc Ireland Shs Class A (ACN) 0.6 $606M 2.0M 303.41
JPMorgan Chase & Co. (JPM) 0.6 $584M 2.9M 202.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $571M 3.3M 173.81
Boston Scientific Corporation (BSX) 0.6 $570M 7.4M 77.01
Colgate-Palmolive Company (CL) 0.5 $554M 5.7M 97.04
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.5 $548M 14M 38.07
Tc Energy Corp (TRP) 0.5 $538M 14M 37.91
Cgi Cl A Sub Vtg (GIB) 0.5 $537M 5.4M 99.81
Electronic Arts (EA) 0.5 $534M 3.8M 139.33
Procter & Gamble Company (PG) 0.5 $512M 3.1M 164.92
Omni (OMC) 0.5 $510M 5.7M 89.70
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.5 $510M 3.9M 129.01
Nu Hldgs Ord Shs Cl A (NU) 0.5 $508M 39M 12.89
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $497M 12M 41.59
Icici Bank Adr (IBN) 0.5 $474M 17M 28.81
Wheaton Precious Metals Corp (WPM) 0.5 $456M 8.7M 52.42
Linde SHS (LIN) 0.5 $456M 1.0M 438.81
Ferrovial Se Ord Shs (FER) 0.4 $455M 12M 38.83
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $443M 6.3M 70.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $434M 1.1M 406.80
Pembina Pipeline Corp (PBA) 0.4 $434M 12M 37.10
Tfii Cn (TFII) 0.4 $433M 3.0M 145.20
Meta Platforms Cl A (META) 0.4 $427M 846k 504.22
Hubbell (HUBB) 0.4 $420M 1.1M 365.48
Metropcs Communications (TMUS) 0.4 $414M 2.4M 176.18
Trip Com Group Ads (TCOM) 0.4 $413M 8.8M 47.00
Packaging Corporation of America (PKG) 0.4 $413M 2.3M 182.56
Ansys (ANSS) 0.4 $404M 1.3M 321.50
Aon Shs Cl A (AON) 0.4 $402M 1.4M 293.58
Mastercard Incorporated Cl A (MA) 0.4 $394M 892k 441.16
Walt Disney Company (DIS) 0.4 $390M 3.9M 99.29
Makemytrip Limited Mauritius SHS (MMYT) 0.4 $388M 4.6M 84.10
Qorvo (QRVO) 0.4 $385M 3.3M 116.04
Enbridge (ENB) 0.4 $380M 11M 35.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $380M 4.1M 92.54
Hca Holdings (HCA) 0.4 $378M 1.2M 321.28
Qualcomm (QCOM) 0.4 $376M 1.9M 199.18
Methanex Corp (MEOH) 0.4 $371M 7.7M 48.28
Skyworks Solutions (SWKS) 0.4 $362M 3.4M 106.58
Imperial Oil Com New (IMO) 0.4 $360M 5.3M 68.18
Wabtec Corporation (WAB) 0.4 $360M 2.3M 158.05
Nextera Energy (NEE) 0.3 $351M 5.0M 70.81
Union Pacific Corporation (UNP) 0.3 $349M 1.5M 226.26
Oracle Corporation (ORCL) 0.3 $342M 2.4M 141.20
Cognizant Technology Solutio Cl A (CTSH) 0.3 $335M 4.9M 68.00
Crown Castle Intl (CCI) 0.3 $334M 3.4M 97.70
Dollar Tree (DLTR) 0.3 $333M 3.1M 106.77
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $329M 13M 24.74
Adobe Systems Incorporated (ADBE) 0.3 $329M 592k 555.54
Paychex (PAYX) 0.3 $328M 2.8M 118.56
Norfolk Southern (NSC) 0.3 $328M 1.5M 214.69
Anthem (ELV) 0.3 $323M 595k 541.86
Cheniere Energy Com New (LNG) 0.3 $322M 1.8M 174.83
Elastic N V Ord Shs (ESTC) 0.3 $319M 2.8M 113.91
Informatica Com Cl A (INFA) 0.3 $315M 10M 30.88
Jd.com Spon Ads Cl A (JD) 0.3 $300M 12M 25.84
Wells Fargo & Company (WFC) 0.3 $292M 4.9M 59.39
Netflix (NFLX) 0.3 $292M 432k 674.88
Ge Aerospace Com New (GE) 0.3 $284M 1.8M 158.97
Corning Incorporated (GLW) 0.3 $284M 7.3M 38.85
Insulet Corporation (PODD) 0.3 $283M 1.4M 201.80
Arthur J. Gallagher & Co. (AJG) 0.3 $280M 1.1M 259.31
S&p Global (SPGI) 0.3 $271M 609k 446.00
FedEx Corporation (FDX) 0.3 $269M 898k 299.84
Cibc Cad (CM) 0.3 $267M 5.6M 47.55
Coca-cola Europacific Partne SHS (CCEP) 0.3 $262M 3.6M 72.94
Juniper Networks (JNPR) 0.3 $260M 7.1M 36.46
MercadoLibre (MELI) 0.3 $256M 156k 1643.40
Eli Lilly & Co. (LLY) 0.3 $254M 281k 905.38
AmerisourceBergen (COR) 0.2 $250M 1.1M 225.30
Yum China Holdings (YUMC) 0.2 $246M 8.0M 30.86
Marsh & McLennan Companies (MMC) 0.2 $245M 1.2M 210.72
McKesson Corporation (MCK) 0.2 $245M 420k 584.04
Autoliv (ALV) 0.2 $243M 2.3M 106.99
Verisign (VRSN) 0.2 $242M 1.4M 177.80
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.2 $241M 18M 13.67
Pan American Silver Corp Can (PAAS) 0.2 $241M 12M 19.88
Tetra Tech (TTEK) 0.2 $235M 1.2M 204.48
W.W. Grainger (GWW) 0.2 $234M 259k 902.24
Infosys Sponsored Adr (INFY) 0.2 $233M 13M 18.62
Icon SHS (ICLR) 0.2 $233M 743k 313.47
Intercontinental Exchange (ICE) 0.2 $231M 1.7M 136.89
Cigna Corp (CI) 0.2 $231M 698k 330.57
Service Corporation International (SCI) 0.2 $231M 3.2M 71.13
Installed Bldg Prods (IBP) 0.2 $229M 1.1M 205.68
Nutrien (NTR) 0.2 $228M 4.5M 50.91
Olink Hldg Ab Sponsored Ads (OLK) 0.2 $227M 8.9M 25.48
Ke Hldgs Sponsored Ads (BEKE) 0.2 $226M 16M 14.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $225M 1.0M 223.51
Ishares Msci Jpn Etf New (EWJ) 0.2 $220M 3.2M 68.24
Pfizer (PFE) 0.2 $218M 7.8M 27.98
Marvell Technology (MRVL) 0.2 $213M 3.1M 69.90
Valvoline Inc Common (VVV) 0.2 $212M 4.9M 43.20
West Fraser Timb (WFG) 0.2 $209M 2.7M 76.80
Ubs Group SHS (UBS) 0.2 $209M 7.1M 29.44
Quanta Services (PWR) 0.2 $206M 810k 254.09
Ptc (PTC) 0.2 $206M 1.1M 181.67
Trimble Navigation (TRMB) 0.2 $202M 3.6M 55.92
Autohome Sp Ads Rp Cl A (ATHM) 0.2 $200M 7.3M 27.45
Iqvia Holdings (IQV) 0.2 $197M 933k 211.44
Kirby Corporation (KEX) 0.2 $197M 1.6M 119.73
Alphabet Cap Stk Cl C (GOOG) 0.2 $196M 1.1M 183.42
Aramark Hldgs (ARMK) 0.2 $189M 5.6M 34.02
Xpo Logistics Inc equity (XPO) 0.2 $189M 1.8M 106.15
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $187M 2.4M 77.92
Expedia Group Com New (EXPE) 0.2 $186M 1.5M 125.99
Biogen Idec (BIIB) 0.2 $183M 791k 231.82
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $181M 1.6M 116.44
Magna Intl Inc cl a (MGA) 0.2 $181M 4.3M 41.91
Sun Life Financial (SLF) 0.2 $178M 3.6M 49.03
J.B. Hunt Transport Services (JBHT) 0.2 $178M 1.1M 160.00
Johnson & Johnson (JNJ) 0.2 $176M 1.2M 146.16
Zoom Video Communications In Cl A (ZM) 0.2 $173M 2.9M 59.19
Exxon Mobil Corporation (XOM) 0.2 $170M 1.5M 115.12
CMS Energy Corporation (CMS) 0.2 $170M 2.9M 59.53
Concentrix Corp (CNXC) 0.2 $167M 2.6M 63.28
Western Digital (WDC) 0.2 $165M 2.2M 75.77
Warner Music Group Corp Com Cl A (WMG) 0.2 $165M 5.4M 30.65
Micron Technology (MU) 0.2 $164M 1.2M 131.53
Procore Technologies (PCOR) 0.2 $164M 2.5M 66.31
Nutanix Cl A (NTNX) 0.2 $163M 2.9M 56.85
Lowe's Companies (LOW) 0.2 $161M 732k 220.46
Bunge Global Sa Com Shs (BG) 0.2 $160M 1.5M 106.77
Uber Technologies (UBER) 0.2 $157M 2.2M 72.68
Flowserve Corporation (FLS) 0.2 $153M 3.2M 48.10
Ciena Corp Com New (CIEN) 0.2 $153M 3.2M 48.18
Bwx Technologies (BWXT) 0.2 $152M 1.6M 95.00
Encore Wire Corporation (WIRE) 0.1 $152M 523k 289.83
Ishares Tr Msci India Etf (INDA) 0.1 $151M 2.7M 55.78
Stryker Corporation (SYK) 0.1 $151M 443k 340.25
ResMed (RMD) 0.1 $149M 781k 191.42
Firstservice Corp (FSV) 0.1 $147M 968k 152.19
Cooper Cos (COO) 0.1 $145M 1.7M 87.30
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $143M 4.4M 32.39
Sempra Energy (SRE) 0.1 $143M 1.9M 76.06
Corteva (CTVA) 0.1 $142M 2.6M 53.94
Full Truck Alliance Sponsored Ads (YMM) 0.1 $141M 18M 8.04
Hashicorp Com Cl A 0.1 $141M 4.2M 33.69
Bj's Wholesale Club Holdings (BJ) 0.1 $141M 1.6M 87.84
Axonics Modulation Technolog (AXNX) 0.1 $137M 2.0M 67.23
Altria (MO) 0.1 $136M 3.0M 45.55
Morgan Stanley Com New (MS) 0.1 $136M 1.4M 97.19
Dollar General (DG) 0.1 $136M 1.0M 132.23
Select Sector Spdr Tr Energy (XLE) 0.1 $135M 1.5M 91.15
Dxc Technology (DXC) 0.1 $135M 7.1M 19.09
FTI Consulting (FCN) 0.1 $134M 621k 215.53
Reinsurance Grp Of America I Com New (RGA) 0.1 $134M 651k 205.27
Cerevel Therapeutics Hldng I (CERE) 0.1 $133M 3.3M 40.89
United States Steel Corporation 0.1 $132M 3.5M 37.80
Diamondback Energy (FANG) 0.1 $129M 645k 200.19
Akamai Technologies (AKAM) 0.1 $127M 1.4M 90.08
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $127M 9.7M 13.02
Thermo Fisher Scientific (TMO) 0.1 $127M 229k 553.00
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $126M 1.4M 87.90
Southern Copper Corporation (SCCO) 0.1 $125M 1.2M 107.74
Clarivate Ord Shs (CLVT) 0.1 $125M 22M 5.69
Nxp Semiconductors N V (NXPI) 0.1 $122M 453k 269.09
NVR (NVR) 0.1 $121M 16k 7588.56
Powerschool Holdings Com Cl A 0.1 $120M 5.4M 22.39
Steris Shs Usd (STE) 0.1 $117M 531k 219.54
Ecolab (ECL) 0.1 $114M 477k 238.00
Humana (HUM) 0.1 $109M 292k 373.65
Telus Ord (TU) 0.1 $108M 7.2M 15.14
Mobileye Global Common Class A (MBLY) 0.1 $107M 3.8M 28.09
Ero Copper Corp (ERO) 0.1 $106M 5.0M 21.37
Rb Global (RBA) 0.1 $106M 1.4M 76.36
Amedisys (AMED) 0.1 $105M 1.1M 91.80
Genpact SHS (G) 0.1 $105M 3.3M 32.19
Perficient (PRFT) 0.1 $103M 1.4M 74.79
Intapp (INTA) 0.1 $103M 2.8M 36.67
Acuity Brands (AYI) 0.1 $103M 427k 241.44
Docusign (DOCU) 0.1 $103M 1.9M 53.50
Stellantis SHS (STLA) 0.1 $102M 5.2M 19.78
Jacobs Engineering Group (J) 0.1 $102M 731k 139.71
Insmed Com Par $.01 (INSM) 0.1 $102M 1.5M 67.00
Schlumberger Com Stk (SLB) 0.1 $101M 2.1M 47.18
eBay (EBAY) 0.1 $100M 1.9M 53.72
Regeneron Pharmaceuticals (REGN) 0.1 $99M 95k 1051.03
Five Below (FIVE) 0.1 $99M 905k 108.97
Ferguson SHS 0.1 $99M 512k 192.59
Granite Real Estate Invt Tr Unit 99/99/9999 0.1 $97M 2.0M 49.55
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $97M 6.7M 14.52
Cenovus Energy (CVE) 0.1 $97M 4.9M 19.66
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $97M 3.6M 27.03
WNS HLDGS Com Shs (WNS) 0.1 $95M 1.8M 52.50
Goldman Sachs (GS) 0.1 $95M 210k 452.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $93M 1.6M 58.52
Fastenal Company (FAST) 0.1 $91M 1.4M 62.84
Alcon Ord Shs (ALC) 0.1 $90M 1.0M 89.29
Iqiyi Sponsored Ads (IQ) 0.1 $90M 25M 3.67
Ferrari Nv Ord (RACE) 0.1 $90M 221k 407.71
Ishares Msci Brazil Etf (EWZ) 0.1 $89M 3.3M 27.33
Tripadvisor (TRIP) 0.1 $89M 5.0M 17.81
Intel Corporation (INTC) 0.1 $89M 2.9M 30.97
Pvh Corporation (PVH) 0.1 $89M 836k 105.87
Pagerduty (PD) 0.1 $88M 3.8M 22.93
Grand Canyon Education (LOPE) 0.1 $87M 619k 139.91
Abbvie (ABBV) 0.1 $86M 504k 171.52
Arrow Electronics (ARW) 0.1 $85M 707k 120.76
Bk Nova Cad (BNS) 0.1 $85M 1.9M 45.74
Intuitive Surgical Com New (ISRG) 0.1 $85M 191k 444.85
Cnh Indl N V SHS (CNH) 0.1 $83M 8.2M 10.13
Waste Management (WM) 0.1 $83M 388k 213.34
Kinross Gold Corp (KGC) 0.1 $82M 9.9M 8.33
SYSCO Corporation (SYY) 0.1 $82M 1.1M 71.39
Labcorp Holdings Com Shs (LH) 0.1 $81M 398k 203.51
Fox Factory Hldg (FOXF) 0.1 $81M 1.7M 48.19
Curtiss-Wright (CW) 0.1 $81M 298k 270.98
Chipotle Mexican Grill (CMG) 0.1 $81M 1.3M 62.65
Amgen (AMGN) 0.1 $80M 257k 312.45
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $80M 1.0M 77.73
Voya Financial (VOYA) 0.1 $80M 1.1M 71.15
Netease Sponsored Ads (NTES) 0.1 $78M 819k 95.58
Walkme Ord Shs 0.1 $77M 5.5M 13.97
Napco Security Systems (NSSC) 0.1 $76M 1.5M 51.95
Mccormick & Co Com Non Vtg (MKC) 0.1 $76M 1.1M 70.94
Danaher Corporation (DHR) 0.1 $75M 300k 249.85
Coty Com Cl A (COTY) 0.1 $73M 7.3M 10.02
Fiserv (FI) 0.1 $71M 479k 149.04
Carlisle Companies (CSL) 0.1 $70M 173k 405.21
Xylem (XYL) 0.1 $70M 514k 135.63
Brown & Brown (BRO) 0.1 $69M 772k 89.41
Ats (ATS) 0.1 $69M 2.1M 32.36
Entegris (ENTG) 0.1 $69M 507k 135.40
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $68M 3.7M 18.35
Analog Devices (ADI) 0.1 $68M 298k 228.26
Borr Drilling SHS (BORR) 0.1 $68M 11M 6.45
HudBay Minerals (HBM) 0.1 $67M 7.4M 9.05
Nextracker Class A Com (NXT) 0.1 $67M 1.4M 46.88
Sea Sponsord Ads (SE) 0.1 $67M 932k 71.42
Charles River Laboratories (CRL) 0.1 $67M 322k 206.58
Mongodb Cl A (MDB) 0.1 $67M 266k 249.96
Brookfield Renewable Corp Cl A Sub Vtg 0.1 $66M 2.3M 28.33
Broadcom (AVGO) 0.1 $66M 41k 1605.53
RPM International (RPM) 0.1 $66M 609k 107.68
Philip Morris International (PM) 0.1 $65M 644k 101.33
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $65M 2.4M 27.47
Algonquin Power & Utilities equs (AQN) 0.1 $65M 11M 5.88
Chemed Corp Com Stk (CHE) 0.1 $64M 119k 542.58
EQT Corporation (EQT) 0.1 $64M 1.7M 36.98
Golar Lng SHS (GLNG) 0.1 $64M 2.0M 31.35
Nov (NOV) 0.1 $63M 3.3M 19.01
Valaris Cl A (VAL) 0.1 $63M 845k 74.50
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $63M 512k 122.60
Flex Ord (FLEX) 0.1 $61M 2.1M 29.49
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $60M 443k 136.38
Baxter International (BAX) 0.1 $60M 1.8M 33.45
Guardant Health (GH) 0.1 $60M 2.1M 28.88
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $60M 2.1M 28.39
Select Sector Spdr Tr Indl (XLI) 0.1 $59M 488k 121.87
Everbridge, Inc. Cmn (EVBG) 0.1 $58M 1.7M 34.99
Crown Holdings (CCK) 0.1 $58M 782k 74.39
Viatris (VTRS) 0.1 $58M 5.5M 10.63
Mettler-Toledo International (MTD) 0.1 $58M 41k 1397.59
Coca-Cola Company (KO) 0.1 $58M 906k 63.65
Mister Car Wash (MCW) 0.1 $57M 8.1M 7.12
Stanley Black & Decker (SWK) 0.1 $57M 714k 79.89
Transmedics Group (TMDX) 0.1 $57M 377k 150.62
Howmet Aerospace (HWM) 0.1 $57M 730k 77.63
Rockwell Automation (ROK) 0.1 $56M 203k 275.28
3M Company (MMM) 0.1 $56M 545k 102.19
Qiagen Nv Shs New 0.1 $56M 1.3M 41.29
Open Text Corp (OTEX) 0.1 $55M 1.8M 30.03
Freeport-mcmoran CL B (FCX) 0.1 $55M 1.1M 48.60
Papa John's Int'l (PZZA) 0.1 $55M 1.2M 46.98
Graphic Packaging Holding Company (GPK) 0.1 $54M 2.1M 26.21
Ishares Tr Tips Bd Etf (TIP) 0.1 $54M 507k 106.78
Celestica (CLS) 0.1 $53M 927k 57.26
Digital Realty Trust (DLR) 0.1 $53M 348k 152.05
Vizio Hldg Corp Cl A Com 0.1 $53M 4.9M 10.80
Barrick Gold Corp (GOLD) 0.1 $53M 3.1M 16.68
Teledyne Technologies Incorporated (TDY) 0.1 $52M 135k 387.98
Ishares Msci Singpor Etf (EWS) 0.1 $52M 2.7M 19.22
Mr Cooper Group 0.1 $52M 639k 81.23
Inmode SHS (INMD) 0.1 $52M 2.8M 18.24
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $51M 1.3M 39.27
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $51M 457k 111.67
American Financial (AFG) 0.1 $51M 414k 123.02
CSX Corporation (CSX) 0.1 $51M 1.5M 33.45
Baidu Spon Adr Rep A (BIDU) 0.0 $50M 582k 86.48
VSE Corporation (VSEC) 0.0 $50M 563k 88.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $49M 91k 544.22
Aptiv SHS 0.0 $49M 697k 70.42
Stericycle (SRCL) 0.0 $49M 843k 58.13
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $49M 378k 128.90
Suncor Energy (SU) 0.0 $49M 1.3M 38.12
Us Silica Hldgs (SLCA) 0.0 $48M 3.1M 15.45
Woodward Governor Company (WWD) 0.0 $48M 276k 174.38
Lam Research Corporation 0.0 $48M 45k 1064.85
Noah Hldgs Spon Ads (NOAH) 0.0 $47M 4.9M 9.65
Dell Technologies CL C (DELL) 0.0 $47M 341k 137.91
Catalent 0.0 $47M 831k 56.23
Precision Drilling Corp Com New (PDS) 0.0 $47M 662k 70.32
First Majestic Silver Corp Put Option (AG) 0.0 $47M 7.9M 5.92
Americold Rlty Tr (COLD) 0.0 $46M 1.8M 25.54
PNC Financial Services (PNC) 0.0 $46M 294k 155.48
Insperity (NSP) 0.0 $46M 499k 91.21
Keurig Dr Pepper (KDP) 0.0 $45M 1.4M 33.40
Fortune Brands (FBIN) 0.0 $44M 683k 64.94
Spdr Gold Tr Gold Shs (GLD) 0.0 $44M 206k 215.01
Monster Beverage Corp (MNST) 0.0 $44M 885k 49.95
Honeywell International (HON) 0.0 $44M 207k 213.54
Centene Corporation (CNC) 0.0 $44M 664k 66.30
Ingredion Incorporated (INGR) 0.0 $44M 381k 114.70
Essential Utils (WTRG) 0.0 $44M 1.2M 37.33
Frontdoor (FTDR) 0.0 $43M 1.3M 33.79
Saia (SAIA) 0.0 $43M 91k 474.29
Teradata Corporation (TDC) 0.0 $43M 1.2M 34.56
Silk Road Medical Inc Common 0.0 $43M 1.6M 27.04
Core & Main Cl A (CNM) 0.0 $42M 865k 48.94
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $42M 315k 133.28
On Assignment (ASGN) 0.0 $42M 475k 88.17
Hibbett Sports (HIBB) 0.0 $42M 478k 87.21
Servicenow (NOW) 0.0 $41M 53k 786.67
CRA International (CRAI) 0.0 $41M 240k 172.22
Chevron Corporation (CVX) 0.0 $41M 262k 156.42
Advanced Drain Sys Inc Del (WMS) 0.0 $41M 254k 160.39
Clean Harbors (CLH) 0.0 $41M 179k 226.15
Ametek (AME) 0.0 $40M 242k 166.71
Veralto Corp Com Shs (VLTO) 0.0 $40M 420k 95.47
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $40M 2.7M 14.60
Hamilton Lane Cl A (HLNE) 0.0 $40M 320k 123.58
Moody's Corporation (MCO) 0.0 $39M 94k 420.93
Merck & Co (MRK) 0.0 $39M 318k 123.80
Tradeweb Mkts Cl A (TW) 0.0 $39M 371k 106.00
News Corp Cl A (NWSA) 0.0 $39M 1.4M 27.57
Instructure Hldgs (INST) 0.0 $39M 1.7M 23.41
Pentair SHS (PNR) 0.0 $39M 508k 76.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $39M 81k 479.11
Southern Company (SO) 0.0 $39M 500k 77.57
Insight Enterprises (NSIT) 0.0 $39M 194k 198.36
Martin Marietta Materials (MLM) 0.0 $38M 71k 541.80
Janus International Group In Common Stock (JBI) 0.0 $38M 3.0M 12.63
Peabody Energy (BTU) 0.0 $38M 1.7M 22.12
Abbott Laboratories (ABT) 0.0 $37M 351k 103.91
Live Nation Entertainment (LYV) 0.0 $36M 382k 93.74
Parker-Hannifin Corporation (PH) 0.0 $36M 70k 505.81
International Flavors & Fragrances (IFF) 0.0 $35M 365k 95.21
Everest Re Group (EG) 0.0 $35M 91k 381.02
Assetmark Financial Hldg (AMK) 0.0 $35M 1.0M 34.55
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $34M 2.1M 16.25
Marriott Intl Cl A (MAR) 0.0 $34M 142k 241.77
Home Depot (HD) 0.0 $34M 98k 344.24
American Water Works (AWK) 0.0 $34M 262k 129.16
Vnet Group Sponsored Ads A (VNET) 0.0 $34M 16M 2.10
Marathon Petroleum Corp (MPC) 0.0 $34M 194k 173.48
Wintrust Financial Corporation (WTFC) 0.0 $33M 335k 98.56
Apollo Global Mgmt (APO) 0.0 $33M 279k 118.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $33M 198k 164.57
Transunion (TRU) 0.0 $32M 433k 74.16
A. O. Smith Corporation (AOS) 0.0 $32M 390k 81.78
Spectrum Brands Holding (SPB) 0.0 $32M 370k 85.93
Bristol Myers Squibb (BMY) 0.0 $31M 753k 41.53
Houlihan Lokey Cl A (HLI) 0.0 $31M 230k 134.86
Cdw (CDW) 0.0 $31M 138k 223.84
Caci Intl Cl A (CACI) 0.0 $31M 72k 430.13
Applied Materials (AMAT) 0.0 $31M 130k 235.99
Tesla Motors (TSLA) 0.0 $31M 155k 197.88
Atlantica Sustainable Infr P SHS 0.0 $31M 1.4M 21.95
Simon Property (SPG) 0.0 $30M 198k 151.80
Energy Recovery (ERII) 0.0 $30M 2.3M 13.29
Haynes Intl Com New (HAYN) 0.0 $30M 511k 58.70
Veeva Sys Cl A Com (VEEV) 0.0 $30M 163k 183.01
Allison Transmission Hldngs I (ALSN) 0.0 $30M 391k 75.90
Welltower Inc Com reit (WELL) 0.0 $30M 285k 104.25
Hilton Worldwide Holdings (HLT) 0.0 $29M 133k 218.20
Webtoon Entmt (WBTN) 0.0 $29M 1.3M 22.83
Johnson Ctls Intl SHS (JCI) 0.0 $29M 429k 66.47
Spotify Technology S A SHS (SPOT) 0.0 $28M 89k 313.79
ExlService Holdings (EXLS) 0.0 $28M 884k 31.36
Stmicroelectronics N V Ny Registry (STM) 0.0 $27M 697k 39.28
Eaton Corp SHS (ETN) 0.0 $27M 87k 313.55
Beacon Roofing Supply (BECN) 0.0 $27M 301k 90.50
Dex (DXCM) 0.0 $27M 240k 113.38
Axalta Coating Sys (AXTA) 0.0 $27M 791k 34.17
Wolfspeed 0.0 $27M 1.2M 22.76
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $27M 681k 38.95
V.F. Corporation (VFC) 0.0 $26M 1.9M 13.50
Sensata Technologies Hldg Pl SHS (ST) 0.0 $26M 693k 37.39
Prologis (PLD) 0.0 $25M 226k 112.31
Darling International (DAR) 0.0 $25M 687k 36.75
Torm Shs Cl A (TRMD) 0.0 $25M 642k 39.06
Overseas Shipholding Group I Cl A New (OSG) 0.0 $24M 2.9M 8.48
Generac Holdings (GNRC) 0.0 $24M 182k 132.22
Skechers U S A Cl A 0.0 $24M 348k 69.12
Regal-beloit Corporation (RRX) 0.0 $24M 177k 135.22
Cadence Design Systems (CDNS) 0.0 $24M 77k 307.75
Cbiz (CBZ) 0.0 $24M 319k 74.10
Air Lease Corp Cl A (AL) 0.0 $24M 493k 47.53
Airbnb Com Cl A (ABNB) 0.0 $23M 154k 151.63
Technipfmc (FTI) 0.0 $23M 890k 26.15
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $22M 1.1M 19.07
Advanced Micro Devices (AMD) 0.0 $22M 133k 162.21
Pulte (PHM) 0.0 $22M 195k 110.10
Charles Schwab Corporation (SCHW) 0.0 $21M 287k 73.69
Hesai Group Sponsored Ads (HSAI) 0.0 $21M 5.0M 4.19
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $21M 654k 31.99
Raymond James Financial (RJF) 0.0 $21M 168k 123.61
Equinix (EQIX) 0.0 $21M 27k 756.60
H World Group Sponsored Ads (HTHT) 0.0 $21M 618k 33.32
Advance Auto Parts (AAP) 0.0 $21M 325k 63.33
Starbucks Corporation (SBUX) 0.0 $20M 261k 77.85
Lexinfintech Hldgs Adr (LX) 0.0 $20M 12M 1.65
Euronet Worldwide (EEFT) 0.0 $20M 194k 103.50
Comcast Corp Cl A (CMCSA) 0.0 $20M 507k 39.16
Verisk Analytics (VRSK) 0.0 $20M 74k 269.55
Select Sector Spdr Tr Communication (XLC) 0.0 $20M 229k 86.45
Sherwin-Williams Company (SHW) 0.0 $20M 66k 298.43
Rxo Common Stock (RXO) 0.0 $20M 751k 26.15
West Pharmaceutical Services (WST) 0.0 $20M 59k 329.39
Burlington Stores (BURL) 0.0 $20M 81k 240.00
Bank of America Corporation (BAC) 0.0 $19M 488k 39.77
Virtu Finl Cl A (VIRT) 0.0 $19M 862k 22.45
Blackstone Group Inc Com Cl A (BX) 0.0 $19M 156k 123.80
Flutter Entmt SHS (FLUT) 0.0 $19M 105k 182.39
Olo Cl A 0.0 $19M 4.2M 4.42
Shift4 Pmts Cl A (FOUR) 0.0 $18M 251k 73.35
Barnes 0.0 $18M 437k 41.41
Archer Daniels Midland Company (ADM) 0.0 $18M 297k 60.45
Hp (HPQ) 0.0 $18M 513k 35.02
L3harris Technologies (LHX) 0.0 $18M 80k 224.58
Vulcan Materials Company (VMC) 0.0 $18M 72k 248.68
Wec Energy Group (WEC) 0.0 $18M 225k 78.46
Allete Com New (ALE) 0.0 $18M 283k 62.35
Zoetis Cl A (ZTS) 0.0 $17M 101k 173.36
Littelfuse (LFUS) 0.0 $17M 67k 255.59
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $17M 1.4M 11.84
Arch Cap Group Ord (ACGL) 0.0 $17M 166k 100.89
Msc Indl Direct Cl A (MSM) 0.0 $17M 210k 79.31
Sun Communities (SUI) 0.0 $16M 136k 120.34
Dupont De Nemours (DD) 0.0 $16M 200k 80.49
Atmus Filtration Technologies Ord (ATMU) 0.0 $16M 558k 28.78
Descartes Sys Grp (DSGX) 0.0 $16M 165k 96.89
NiSource (NI) 0.0 $16M 555k 28.81
Endava Ads (DAVA) 0.0 $16M 541k 29.24
Encompass Health Corp (EHC) 0.0 $16M 180k 85.79
Allegion Ord Shs (ALLE) 0.0 $15M 130k 118.15
Casella Waste Sys Cl A (CWST) 0.0 $15M 154k 99.22
Motorola Solutions Com New (MSI) 0.0 $15M 39k 386.05
Wal-Mart Stores (WMT) 0.0 $15M 220k 67.71
Brunswick Corporation (BC) 0.0 $15M 202k 72.77
Newell Rubbermaid (NWL) 0.0 $15M 2.3M 6.41
BRP Com Sun Vtg (DOOO) 0.0 $15M 227k 64.07
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $14M 94k 153.90
AECOM Technology Corporation (ACM) 0.0 $14M 163k 88.14
Qifu Technology American Dep (QFIN) 0.0 $14M 718k 19.73
Synopsys (SNPS) 0.0 $14M 24k 595.06
Championx Corp (CHX) 0.0 $14M 423k 33.21
Public Service Enterprise (PEG) 0.0 $14M 190k 73.70
Garrett Motion (GTX) 0.0 $14M 1.6M 8.59
D.R. Horton (DHI) 0.0 $14M 97k 140.93
Docebo (DCBO) 0.0 $14M 354k 38.62
Esab Corporation (ESAB) 0.0 $14M 144k 94.43
Newmont Mining Corporation (NEM) 0.0 $14M 323k 41.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $13M 270k 48.67
Itt (ITT) 0.0 $13M 100k 129.18
Profound Med Corp Com New (PROF) 0.0 $13M 1.5M 8.47
Smucker J M Com New (SJM) 0.0 $13M 116k 109.04
The Aarons Company (AAN) 0.0 $12M 1.2M 9.98
Genuine Parts Company (GPC) 0.0 $12M 88k 138.32
Public Storage (PSA) 0.0 $12M 41k 287.65
Malibu Boats Com Cl A (MBUU) 0.0 $12M 340k 35.04
Scientific Games (LNW) 0.0 $12M 113k 104.88
Ishares Jp Morgan Em Etf (LEMB) 0.0 $12M 333k 35.64
Lauder Estee Cos Cl A (EL) 0.0 $12M 111k 106.40
Adagene Ads (ADAG) 0.0 $12M 3.8M 3.06
Macerich Company (MAC) 0.0 $12M 757k 15.44
Six Flags Entertainment (SIX) 0.0 $12M 351k 33.14
Palo Alto Networks (PANW) 0.0 $12M 34k 339.01
Ishares Tr Global Tech Etf (IXN) 0.0 $11M 136k 83.87
Nvent Electric SHS (NVT) 0.0 $11M 149k 76.61
On Hldg Namen Akt A (ONON) 0.0 $11M 291k 38.80
Murphy Usa (MUSA) 0.0 $11M 24k 469.46
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $11M 221k 50.50
Arcosa (ACA) 0.0 $11M 131k 83.41
First Solar (FSLR) 0.0 $11M 48k 225.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $11M 149k 72.05
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $11M 272k 39.44
Align Technology (ALGN) 0.0 $11M 44k 241.43
Nasdaq Omx (NDAQ) 0.0 $11M 176k 60.26
Tal Education Group Sponsored Ads (TAL) 0.0 $11M 995k 10.67
Lufax Holding Sponsored Adr (LU) 0.0 $10M 4.4M 2.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10M 27k 385.87
Primerica (PRI) 0.0 $10M 43k 236.58
Anglogold Ashanti Com Shs (AU) 0.0 $10M 401k 25.27
Roper Industries (ROP) 0.0 $10M 18k 563.66
Msci (MSCI) 0.0 $9.9M 21k 481.75
Emerson Electric (EMR) 0.0 $9.8M 89k 110.16
Realty Income (O) 0.0 $9.7M 184k 52.82
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $9.7M 397k 24.38
Masimo Corporation (MASI) 0.0 $9.6M 76k 125.94
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $9.6M 1.6M 6.17
Alamos Gold Com Cl A (AGI) 0.0 $9.6M 610k 15.69
Rlx Technology Sponsored Ads (RLX) 0.0 $9.5M 5.2M 1.84
Rexford Industrial Realty Inc reit (REXR) 0.0 $9.3M 210k 44.59
Mueller Industries (MLI) 0.0 $9.1M 160k 56.94
Squarespace Class A (SQSP) 0.0 $9.1M 208k 43.63
General Motors Company (GM) 0.0 $9.1M 195k 46.46
Duke Energy Corp Com New (DUK) 0.0 $9.0M 90k 100.23
Te Connectivity SHS 0.0 $8.9M 59k 150.43
American Intl Group Com New (AIG) 0.0 $8.9M 120k 74.24
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $8.9M 36k 246.63
Ishares Tr Core Msci Euro (IEUR) 0.0 $8.8M 154k 56.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $8.6M 127k 68.14
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $8.4M 405k 20.75
Ge Vernova (GEV) 0.0 $8.3M 49k 171.51
Vale S A Sponsored Ads (VALE) 0.0 $8.2M 732k 11.17
CVS Caremark Corporation (CVS) 0.0 $8.0M 135k 59.06
Zkh Group Sponsored Ads (ZKH) 0.0 $7.9M 2.0M 3.90
Ishares Tr Msci China Etf (MCHI) 0.0 $7.9M 188k 42.17
Valero Energy Corporation (VLO) 0.0 $7.9M 50k 156.76
Ishares Tr U.s. Tech Etf (IYW) 0.0 $7.9M 52k 150.50
Avery Dennison Corporation (AVY) 0.0 $7.8M 36k 218.65
Equity Residential Sh Ben Int (EQR) 0.0 $7.8M 112k 69.34
Centuri Holdings Com Shs (CTRI) 0.0 $7.8M 400k 19.48
Spdr Ser Tr S&p Biotech (XBI) 0.0 $7.7M 84k 92.71
Ishares Msci Sth Kor Etf (EWY) 0.0 $7.7M 117k 66.09
Phillips 66 (PSX) 0.0 $7.7M 54k 141.17
Ventas (VTR) 0.0 $7.4M 144k 51.26
Ishares Core Msci Emkt (IEMG) 0.0 $7.4M 138k 53.53
Pure Storage Cl A (PSTG) 0.0 $7.4M 115k 64.21
Nike CL B (NKE) 0.0 $7.3M 97k 75.37
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $7.3M 215k 33.93
American Homes 4 Rent Cl A (AMH) 0.0 $7.3M 196k 37.16
Kanzhun Sponsored Ads (BZ) 0.0 $7.3M 386k 18.81
AvalonBay Communities (AVB) 0.0 $7.2M 35k 206.89
Owens Corning (OC) 0.0 $7.1M 41k 173.72
Worthington Stl Com Shs (WS) 0.0 $7.0M 210k 33.36
Gartner (IT) 0.0 $7.0M 16k 449.06
Envestnet Note 0.750% 8/1 (Principal) 0.0 $6.8M 7.0M 0.97
Select Sector Spdr Tr Technology (XLK) 0.0 $6.8M 30k 226.23
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $6.7M 394k 16.95
Csw Industrials (CSW) 0.0 $6.7M 25k 265.31
Array Technologies Com Shs (ARRY) 0.0 $6.6M 644k 10.26
American Eagle Outfitters (AEO) 0.0 $6.5M 327k 19.96
Wendy's/arby's Group (WEN) 0.0 $6.5M 383k 16.96
Vinci Partners Invts Com Cl A (VINP) 0.0 $6.5M 595k 10.90
Hello Group Ads (MOMO) 0.0 $6.5M 1.1M 6.12
Pepsi (PEP) 0.0 $6.5M 39k 164.93
Ball Corporation (BALL) 0.0 $6.4M 107k 60.02
Infinera 0.0 $6.3M 1.0M 6.09
Us Foods Hldg Corp call (USFD) 0.0 $6.2M 117k 52.98
Invitation Homes (INVH) 0.0 $6.1M 169k 35.89
Sprouts Fmrs Mkt (SFM) 0.0 $6.0M 72k 83.66
Ameriprise Financial (AMP) 0.0 $6.0M 14k 427.19
Ross Stores (ROST) 0.0 $6.0M 41k 145.32
Occidental Petroleum Corporation (OXY) 0.0 $5.9M 94k 63.03
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $5.8M 401k 14.49
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $5.8M 50k 116.05
Kraft Heinz (KHC) 0.0 $5.7M 178k 32.22
Tractor Supply Company (TSCO) 0.0 $5.7M 21k 270.00
Enstar Group SHS (ESGR) 0.0 $5.7M 19k 305.70
Pegasystems (PEGA) 0.0 $5.6M 93k 60.53
Patria Investments Com Cl A (PAX) 0.0 $5.6M 466k 12.06
Cbre Group Cl A (CBRE) 0.0 $5.6M 62k 89.11
Tandem Diabetes Care Com New (TNDM) 0.0 $5.5M 136k 40.29
Thredup Cl A (TDUP) 0.0 $5.4M 3.2M 1.70
Godaddy Cl A (GDDY) 0.0 $5.4M 39k 139.71
Weave Communications (WEAV) 0.0 $5.3M 589k 9.02
SPS Commerce (SPSC) 0.0 $5.2M 28k 188.16
Ivanhoe Electric (IE) 0.0 $5.1M 547k 9.38
CBOE Holdings (CBOE) 0.0 $5.0M 30k 170.06
Targa Res Corp (TRGP) 0.0 $5.0M 39k 128.78
Ftai Aviation SHS (FTAI) 0.0 $5.0M 48k 103.23
Select Sector Spdr Tr Financial (XLF) 0.0 $4.8M 117k 41.11
Azek Cl A (AZEK) 0.0 $4.7M 113k 42.13
Applovin Corp Com Cl A (APP) 0.0 $4.7M 57k 83.22
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $4.7M 51k 93.14
Peak (DOC) 0.0 $4.7M 240k 19.60
Copa Holdings Sa Cl A (CPA) 0.0 $4.7M 49k 95.18
Afya Cl A Com (AFYA) 0.0 $4.7M 265k 17.65
Brixmor Prty (BRX) 0.0 $4.7M 202k 23.09
Crocs (CROX) 0.0 $4.7M 32k 145.94
Udr (UDR) 0.0 $4.6M 111k 41.15
Li Auto Sponsored Ads (LI) 0.0 $4.5M 254k 17.88
Deckers Outdoor Corporation (DECK) 0.0 $4.5M 4.7k 967.95
Lululemon Athletica (LULU) 0.0 $4.4M 15k 298.70
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $4.4M 60k 72.06
Microchip Technology (MCHP) 0.0 $4.3M 48k 91.50
Nortonlifelock (GEN) 0.0 $4.3M 173k 24.98
1stdibs (DIBS) 0.0 $4.3M 950k 4.49
Equity Lifestyle Properties (ELS) 0.0 $4.2M 65k 65.13
Topbuild (BLD) 0.0 $4.2M 11k 385.27
Northern Trust Corporation (NTRS) 0.0 $4.1M 49k 83.98
Extra Space Storage (EXR) 0.0 $4.1M 26k 155.41
Alexandria Real Estate Equities (ARE) 0.0 $4.1M 35k 116.97
Mirion Technologies Com Cl A (MIR) 0.0 $4.0M 375k 10.74
Primoris Services (PRIM) 0.0 $4.0M 80k 49.89
Vertiv Holdings Com Cl A (VRT) 0.0 $3.9M 45k 86.57
Manpower (MAN) 0.0 $3.9M 56k 69.80
MetLife (MET) 0.0 $3.8M 55k 70.19
Simply Good Foods (SMPL) 0.0 $3.8M 105k 36.13
Envestnet Note 2.625%12/0 (Principal) 0.0 $3.8M 3.5M 1.07
Medtronic SHS (MDT) 0.0 $3.7M 47k 78.71
Alnylam Pharmaceuticals (ALNY) 0.0 $3.7M 15k 243.00
United Rentals (URI) 0.0 $3.6M 5.6k 646.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.6M 7.7k 468.72
Carrier Global Corporation (CARR) 0.0 $3.6M 57k 63.08
LKQ Corporation (LKQ) 0.0 $3.6M 86k 41.59
Ishares Msci Sth Afr Etf (EZA) 0.0 $3.5M 82k 43.32
Ishares Tr Msci Uk Etf New (EWU) 0.0 $3.5M 101k 34.88
Safehold (SAFE) 0.0 $3.5M 182k 19.29
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.5M 35k 100.97
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $3.5M 12k 299.52
Rollins (ROL) 0.0 $3.4M 70k 48.79
Comerica Incorporated (CMA) 0.0 $3.4M 67k 51.04
Hamilton Insurance Group CL B (HG) 0.0 $3.3M 201k 16.65
Mid-America Apartment (MAA) 0.0 $3.3M 23k 142.61
Cushman Wakefield SHS (CWK) 0.0 $3.3M 316k 10.40
Republic Services (RSG) 0.0 $3.3M 17k 194.34
Masco Corporation (MAS) 0.0 $3.3M 49k 66.67
Target Corporation (TGT) 0.0 $3.3M 22k 148.04
Eversource Energy (ES) 0.0 $3.3M 58k 56.71
Cytek Biosciences (CTKB) 0.0 $3.2M 574k 5.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.2M 18k 182.40
Snowflake Cl A (SNOW) 0.0 $3.2M 24k 135.09
Texas Pacific Land Corp (TPL) 0.0 $3.2M 4.3k 734.27
Kinsale Cap Group (KNSL) 0.0 $3.1M 8.2k 385.28
Celanese Corporation (CE) 0.0 $3.1M 23k 134.89
United Parcel Service CL B (UPS) 0.0 $3.1M 22k 136.85
Seritage Growth Pptys Cl A (SRG) 0.0 $3.0M 652k 4.67
Regions Financial Corporation (RF) 0.0 $3.0M 151k 20.04
Becton, Dickinson and (BDX) 0.0 $2.9M 13k 233.71
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $2.9M 4.7M 0.62
Altice Usa Cl A (ATUS) 0.0 $2.9M 1.4M 2.04
Copart (CPRT) 0.0 $2.9M 53k 54.16
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.8M 173k 16.48
Host Hotels & Resorts (HST) 0.0 $2.8M 155k 17.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.8M 19k 145.75
Gilead Sciences (GILD) 0.0 $2.7M 39k 68.61
Ternium Sa Sponsored Ads (TX) 0.0 $2.7M 71k 37.55
First Horizon National Corporation (FHN) 0.0 $2.6M 166k 15.77
Essex Property Trust (ESS) 0.0 $2.6M 9.6k 272.20
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $2.6M 4.7M 0.55
Deere & Company (DE) 0.0 $2.5M 6.7k 373.63
At&t (T) 0.0 $2.5M 130k 19.11
Cellebrite Di Ordinary Shares (CLBT) 0.0 $2.5M 205k 11.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.4M 31k 76.58
Hf Sinclair Corp (DINO) 0.0 $2.4M 44k 53.34
Triumph (TGI) 0.0 $2.3M 151k 15.41
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $2.3M 2.5M 0.92
PG&E Corporation (PCG) 0.0 $2.3M 130k 17.46
Cintas Corporation (CTAS) 0.0 $2.2M 3.1k 700.26
Zai Lab Adr (ZLAB) 0.0 $2.2M 126k 17.33
UniFirst Corporation (UNF) 0.0 $2.2M 13k 171.53
Biohaven (BHVN) 0.0 $2.1M 62k 34.71
Halliburton Company (HAL) 0.0 $2.1M 63k 33.78
Ishares Tr Ishares Biotech (IBB) 0.0 $2.1M 15k 137.49
Vail Resorts (MTN) 0.0 $2.1M 12k 180.13
Stag Industrial (STAG) 0.0 $2.1M 57k 36.06
Neurocrine Biosciences (NBIX) 0.0 $2.0M 15k 137.67
Booking Holdings (BKNG) 0.0 $1.9M 484.00 3961.50
Edwards Lifesciences (EW) 0.0 $1.8M 20k 92.37
Burning Rock Biotech Sponsored Ads (BNR) 0.0 $1.8M 281k 6.29
Zepp Health Corporation Sponsored Ads 0.0 $1.7M 2.9M 0.61
ConocoPhillips (COP) 0.0 $1.7M 15k 114.38
Dynatrace Com New (DT) 0.0 $1.7M 37k 44.74
IDEX Corporation (IEX) 0.0 $1.7M 8.3k 201.20
F5 Networks (FFIV) 0.0 $1.6M 9.5k 172.23
Leddartech Hldgs (LDTCF) 0.0 $1.6M 2.1M 0.80
Stepstone Group Com Cl A (STEP) 0.0 $1.6M 35k 45.89
Permian Resources Corp Class A Com (PR) 0.0 $1.6M 99k 16.15
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.6M 18k 88.31
Olaplex Hldgs (OLPX) 0.0 $1.5M 1.0M 1.54
Worthington Industries (WOR) 0.0 $1.5M 33k 47.33
Cummins (CMI) 0.0 $1.5M 5.3k 276.93
Steel Dynamics (STLD) 0.0 $1.5M 11k 129.50
Avantor (AVTR) 0.0 $1.4M 67k 21.20
Caribou Biosciences (CRBU) 0.0 $1.4M 861k 1.64
Vital Farms (VITL) 0.0 $1.4M 30k 46.77
CoStar (CSGP) 0.0 $1.4M 19k 74.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.4M 8.2k 170.76
Kkr & Co (KKR) 0.0 $1.4M 13k 105.24
Ul Solutions Class A Com Shs (ULS) 0.0 $1.4M 32k 42.19
IDEXX Laboratories (IDXX) 0.0 $1.3M 2.7k 487.20
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.3M 54k 23.57
Constellation Brands Cl A (STZ) 0.0 $1.3M 4.9k 257.28
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 9.6k 129.63
Royalty Pharma Shs Class A (RPRX) 0.0 $1.2M 47k 26.37
Cable One (CABO) 0.0 $1.2M 3.3k 354.00
N-able Common Stock (NABL) 0.0 $1.1M 75k 15.23
Planet Fitness Cl A (PLNT) 0.0 $1.1M 15k 73.59
Ishares Tr Micro-cap Etf (IWC) 0.0 $1.1M 9.2k 114.00
Royal Gold (RGLD) 0.0 $1.0M 8.1k 125.16
Amphenol Corp Cl A (APH) 0.0 $1000k 15k 67.37
Ishares Msci Pac Jp Etf (EPP) 0.0 $974k 23k 43.00
Grab Holdings Class A Ord (GRAB) 0.0 $965k 272k 3.55
Tg Therapeutics (TGTX) 0.0 $888k 50k 17.79
Transocean Registered Shs (RIG) 0.0 $880k 165k 5.35
Albemarle Corporation (ALB) 0.0 $879k 9.2k 95.52
Kla Corp Com New (KLAC) 0.0 $867k 1.1k 824.51
Cubesmart (CUBE) 0.0 $839k 19k 45.17
DaVita (DVA) 0.0 $812k 5.9k 138.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $805k 21k 38.41
Costco Wholesale Corporation (COST) 0.0 $789k 928.00 849.99
Itron (ITRI) 0.0 $742k 7.5k 98.96
Coupang Cl A (CPNG) 0.0 $723k 35k 20.95
Prime Medicine (PRME) 0.0 $711k 138k 5.14
Waters Corporation (WAT) 0.0 $696k 2.4k 290.12
Icl Group SHS (ICL) 0.0 $687k 159k 4.32
Hannon Armstrong (HASI) 0.0 $680k 23k 29.60
CF Industries Holdings (CF) 0.0 $660k 8.9k 74.12
Teleflex Incorporated (TFX) 0.0 $652k 3.1k 210.33
EOG Resources (EOG) 0.0 $644k 5.1k 125.87
Chubb (CB) 0.0 $599k 2.3k 255.08
Hess (HES) 0.0 $573k 3.9k 147.52
Trane Technologies SHS (TT) 0.0 $564k 1.7k 328.93
Solventum Corp Com Shs (SOLV) 0.0 $563k 11k 52.88
BioMarin Pharmaceutical (BMRN) 0.0 $563k 6.8k 82.33
Illinois Tool Works (ITW) 0.0 $546k 2.3k 236.96
Radius Recycling Cl A (RDUS) 0.0 $535k 35k 15.27
Mp Materials Corp Com Cl A (MP) 0.0 $519k 41k 12.73
TransDigm Group Incorporated (TDG) 0.0 $519k 406.00 1277.61
Illumina (ILMN) 0.0 $517k 5.0k 104.38
Travelers Companies (TRV) 0.0 $516k 2.5k 203.34
Turnstone Biologics Corp (TSBX) 0.0 $505k 193k 2.62
TJX Companies (TJX) 0.0 $501k 4.5k 110.10
Ses Ai Corporation Cl A Com (SES) 0.0 $500k 400k 1.25
Lakeshore Biopharma Ordinary Shares 0.0 $475k 733k 0.65
Capital One Financial (COF) 0.0 $473k 3.4k 138.45
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $466k 4.6k 101.08
Incyte Corporation (INCY) 0.0 $463k 7.6k 60.62
Automatic Data Processing (ADP) 0.0 $450k 1.9k 238.69
Madrigal Pharmaceuticals (MDGL) 0.0 $450k 1.6k 280.16
Citigroup Com New (C) 0.0 $447k 7.0k 63.46
Vaalco Energy Com New (EGY) 0.0 $428k 68k 6.27
Crowdstrike Hldgs Cl A (CRWD) 0.0 $428k 1.1k 383.19
Verizon Communications (VZ) 0.0 $426k 10k 41.24
Apellis Pharmaceuticals (APLS) 0.0 $425k 11k 38.36
Intellia Therapeutics (NTLA) 0.0 $413k 19k 22.38
American Tower Reit (AMT) 0.0 $413k 2.1k 194.38
Us Bancorp Del Com New (USB) 0.0 $406k 10k 39.70
McDonald's Corporation (MCD) 0.0 $389k 1.5k 254.84
Gildan Activewear Inc Com Cad (GIL) 0.0 $385k 10k 37.93
Raytheon Technologies Corp (RTX) 0.0 $381k 3.8k 100.39
Navient Corporation equity (NAVI) 0.0 $378k 26k 14.56
Equifax (EFX) 0.0 $378k 1.6k 242.46
Intuit (INTU) 0.0 $375k 570.00 657.21
International Business Machines (IBM) 0.0 $356k 2.1k 172.95
Abcellera Biologics (ABCL) 0.0 $355k 120k 2.96
Lockheed Martin Corporation (LMT) 0.0 $338k 724.00 467.10
Caterpillar (CAT) 0.0 $330k 991.00 333.10
Arista Networks 0.0 $319k 911.00 350.48
Boeing Company (BA) 0.0 $305k 1.7k 182.01
Tempest Therapeutics 0.0 $284k 130k 2.19
Globant S A (GLOB) 0.0 $267k 1.5k 178.26
Vision Marine Technologies I 0.0 $259k 370k 0.70
Paypal Holdings (PYPL) 0.0 $257k 4.4k 58.03
Sba Communications Corp Cl A (SBAC) 0.0 $256k 1.3k 196.30
American Express Company (AXP) 0.0 $227k 982.00 231.55
Xilio Therapeutics (XLO) 0.0 $207k 219k 0.95
Agree Realty Corporation (ADC) 0.0 $192k 3.1k 61.94
Stantec (STN) 0.0 $187k 2.2k 83.72
Omega Healthcare Investors (OHI) 0.0 $178k 5.2k 34.25
National Health Investors (NHI) 0.0 $175k 2.6k 67.73
LTC Properties (LTC) 0.0 $168k 4.9k 34.50
Wp Carey (WPC) 0.0 $163k 3.0k 55.05
Elme Communities Sh Ben Int (ELME) 0.0 $162k 10k 15.93
Four Corners Ppty Tr (FCPT) 0.0 $162k 6.6k 24.67
Getty Realty (GTY) 0.0 $161k 6.1k 26.66
Sabra Health Care REIT (SBRA) 0.0 $161k 10k 15.40
Gaming & Leisure Pptys (GLPI) 0.0 $159k 3.5k 45.21
Copt Defense Properties Shs Ben Int (CDP) 0.0 $158k 6.3k 25.03
Caretrust Reit (CTRE) 0.0 $157k 6.3k 25.10
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $157k 1.4k 109.11
National Retail Properties (NNN) 0.0 $155k 3.6k 42.60
Essential Properties Realty reit (EPRT) 0.0 $154k 5.6k 27.71
Easterly Government Properti reit 0.0 $151k 12k 12.37
Broadstone Net Lease (BNL) 0.0 $150k 9.4k 15.87
Regency Centers Corporation (REG) 0.0 $150k 2.4k 62.20
Vici Pptys (VICI) 0.0 $148k 5.2k 28.64
Nexpoint Residential Tr (NXRT) 0.0 $147k 3.7k 39.51
Ishares Tr Msci Jp Value (EWJV) 0.0 $146k 4.6k 31.88
Phillips Edison & Co Common Stock (PECO) 0.0 $145k 4.4k 32.71
Independence Realty Trust In (IRT) 0.0 $144k 7.7k 18.74
Kite Rlty Group Tr Com New (KRG) 0.0 $142k 6.3k 22.38
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $140k 3.4k 41.22
Lexington Realty Trust (LXP) 0.0 $140k 15k 9.12
EastGroup Properties (EGP) 0.0 $139k 818.00 170.10
Epr Pptys Com Sh Ben Int (EPR) 0.0 $138k 3.3k 41.98
Armada Hoffler Pptys (AHH) 0.0 $138k 12k 11.09
Inventrust Pptys Corp Com New (IVT) 0.0 $134k 5.4k 24.76
Kimco Realty Corporation (KIM) 0.0 $132k 6.8k 19.46
Fanhua Sponsored Adr 0.0 $131k 66k 1.99
American Assets Trust Inc reit (AAT) 0.0 $131k 5.9k 22.38
Urban Edge Pptys (UE) 0.0 $130k 7.0k 18.47
Terreno Realty Corporation (TRNO) 0.0 $129k 2.2k 59.18
Retail Opportunity Investments 0.0 $128k 10k 12.43
First Industrial Realty Trust (FR) 0.0 $127k 2.7k 47.51
Global Net Lease Com New (GNL) 0.0 $125k 17k 7.35
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $123k 6.8k 17.92
Site Centers Corp 0.0 $121k 8.3k 14.50
Tanger Factory Outlet Centers (SKT) 0.0 $120k 4.4k 27.11
Apple Hospitality Reit Com New (APLE) 0.0 $120k 8.3k 14.54
Medical Properties Trust (MPW) 0.0 $114k 26k 4.31
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $113k 16k 7.25
Cousins Pptys Com New (CUZ) 0.0 $112k 4.8k 23.15
Boston Properties (BXP) 0.0 $112k 1.8k 61.56
Jbg Smith Properties (JBGS) 0.0 $111k 7.3k 15.23
Highwoods Properties (HIW) 0.0 $110k 4.2k 26.27
Douglas Emmett (DEI) 0.0 $109k 8.2k 13.31
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $107k 24k 4.48
Ryman Hospitality Pptys (RHP) 0.0 $104k 1.0k 99.86
Kilroy Realty Corporation (KRC) 0.0 $100k 3.2k 31.17
Yum! Brands (YUM) 0.0 $94k 709.00 132.46
Shell Spon Ads (SHEL) 0.0 $85k 1.2k 72.18
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $84k 16k 5.14
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $83k 3.2k 26.29
Sl Green Realty Corp (SLG) 0.0 $82k 1.4k 56.64
Park Hotels & Resorts Inc-wi (PK) 0.0 $81k 5.4k 14.98
Constellation Energy (CEG) 0.0 $71k 355.00 200.27
Williams-Sonoma (WSM) 0.0 $70k 249.00 282.37
Viking Therapeutics (VKTX) 0.0 $65k 1.2k 53.01
Veren Com New 0.0 $65k 8.2k 7.89
Amer Sports Com Shs (AS) 0.0 $64k 5.1k 12.57
Nexgen Energy (NXE) 0.0 $64k 9.2k 6.97
Kenvue (KVUE) 0.0 $64k 3.5k 18.18
H&R Block (HRB) 0.0 $63k 1.2k 54.23
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $63k 1.9k 33.66
B2gold Corp (BTG) 0.0 $63k 23k 2.68
Transalta Corp (TAC) 0.0 $60k 8.4k 7.09
Enerflex (EFXT) 0.0 $51k 9.4k 5.39
Hercules Technology Growth Capital (HTGC) 0.0 $51k 2.5k 20.48
Sap Se Spon Adr (SAP) 0.0 $49k 242.00 201.71
Ishares Tr Short Treas Bd (SHV) 0.0 $48k 437.00 110.50
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $46k 14k 3.40
Owl Rock Capital Corporation (OBDC) 0.0 $45k 2.9k 15.36
Ares Capital Corporation (ARCC) 0.0 $42k 2.0k 20.84
Lpl Financial Holdings (LPLA) 0.0 $39k 141.00 279.30
Blackberry (BB) 0.0 $39k 16k 2.50
Himalaya Shipping Ord Shs (HSHP) 0.0 $39k 4.3k 9.16
Amdocs SHS (DOX) 0.0 $39k 493.00 78.92
Sixth Street Specialty Lending (TSLX) 0.0 $38k 1.8k 21.35
Timken Company (TKR) 0.0 $37k 459.00 80.13
Astrazeneca Sponsored Adr (AZN) 0.0 $33k 418.00 77.99
Novo-nordisk A S Adr (NVO) 0.0 $32k 225.00 142.74
Lumentum Hldgs (LITE) 0.0 $31k 603.00 50.92
ON Semiconductor (ON) 0.0 $28k 412.00 68.55
GSK Sponsored Adr (GSK) 0.0 $27k 693.00 38.50
Globalfoundries Ordinary Shares (GFS) 0.0 $25k 500.00 50.56
AES Corporation (AES) 0.0 $24k 1.4k 17.57
Sanofi Sponsored Adr (SNY) 0.0 $24k 484.00 48.52
Lamb Weston Hldgs (LW) 0.0 $23k 277.00 84.08
Haleon Spon Ads (HLN) 0.0 $19k 2.3k 8.26
Rh (RH) 0.0 $17k 70.00 244.44
Cloudflare Cl A Com (NET) 0.0 $16k 195.00 82.83
Moderna (MRNA) 0.0 $15k 130.00 118.75
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $15k 388.00 37.64
Grail (GRAL) 0.0 $13k 826.00 15.37
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $12k 1.0k 11.21
Wyndham Hotels And Resorts (WH) 0.0 $10k 137.00 74.00
Snap Cl A (SNAP) 0.0 $9.6k 577.00 16.61
Lyft Cl A Com (LYFT) 0.0 $8.8k 626.00 14.10
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.6k 182.00 47.44
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $4.7k 95k 0.05
Ishares Msci Germany Etf (EWG) 0.0 $3.7k 120.00 30.62
Aptose Biosciences (APTO) 0.0 $1.000000 1.00 1.00
Yandex N V Shs Class A (NBIS) 0.0 $0 13k 0.00