Fil

Fil as of Sept. 30, 2024

Portfolio Holdings for Fil

Fil holds 932 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $3.5B 8.2M 430.30
Rbc Cad (RY) 2.7 $3.0B 24M 124.81
Amazon (AMZN) 1.9 $2.1B 12M 186.33
Toronto Dominion Bk Ont Com New (TD) 1.9 $2.1B 33M 63.23
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.1B 13M 165.85
Apple (AAPL) 1.8 $1.9B 8.3M 233.00
Canadian Natural Resources (CNQ) 1.5 $1.6B 50M 33.21
Agnico (AEM) 1.4 $1.5B 19M 80.56
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $1.5B 14M 106.12
Cisco Systems (CSCO) 1.3 $1.4B 26M 53.22
Franco-Nevada Corporation (FNV) 1.2 $1.3B 10M 124.25
Rogers Communications CL B (RCI) 1.1 $1.3B 31M 40.21
Tc Energy Corp (TRP) 1.1 $1.2B 26M 47.54
Shopify Cl A (SHOP) 1.0 $1.1B 14M 80.11
Fortis (FTS) 1.0 $1.1B 25M 45.44
Progressive Corporation (PGR) 1.0 $1.1B 4.3M 253.76
Texas Instruments Incorporated (TXN) 1.0 $1.1B 5.3M 206.57
Canadian Pacific Kansas City (CP) 1.0 $1.1B 12M 85.53
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.9 $994M 19M 53.11
Manulife Finl Corp (MFC) 0.9 $962M 33M 29.55
Hdfc Bank Sponsored Ads (HDB) 0.8 $930M 15M 62.56
Cme (CME) 0.8 $887M 4.0M 220.65
Teck Resources CL B (TECK) 0.8 $885M 17M 52.24
Waste Connections (WCN) 0.8 $877M 4.9M 178.75
UnitedHealth (UNH) 0.8 $858M 1.5M 584.68
Bce Com New (BCE) 0.8 $833M 24M 34.77
Thomson Reuters Corp. (TRI) 0.7 $821M 4.8M 170.57
Visa Com Cl A (V) 0.7 $815M 3.0M 274.95
salesforce (CRM) 0.7 $804M 2.9M 273.71
Pembina Pipeline Corp (PBA) 0.7 $800M 19M 41.22
NVIDIA Corporation Put Option (NVDA) 0.7 $782M 6.4M 121.44
BlackRock 0.7 $777M 818k 949.51
Ishares Tr Core S&p500 Etf (IVV) 0.7 $768M 1.3M 576.82
Autodesk (ADSK) 0.7 $752M 2.7M 275.48
Fidelity National Information Services (FIS) 0.6 $706M 8.4M 83.75
Baker Hughes Company Cl A (BKR) 0.6 $705M 20M 36.15
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.6 $700M 15M 47.28
Boston Scientific Corporation (BSX) 0.6 $697M 8.3M 83.80
Workday Cl A (WDAY) 0.6 $680M 2.8M 244.41
Ferrovial Se Ord Shs (FER) 0.6 $672M 16M 42.95
Procter & Gamble Company (PG) 0.6 $646M 3.7M 173.20
Wheaton Precious Metals Corp (WPM) 0.6 $631M 10M 61.08
Pdd Holdings Sponsored Ads (PDD) 0.6 $624M 4.6M 134.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $607M 3.5M 173.67
JPMorgan Chase & Co. (JPM) 0.5 $598M 2.8M 210.86
Omni (OMC) 0.5 $581M 5.6M 103.39
Microchip Technology (MCHP) 0.5 $580M 7.2M 80.29
Cgi Cl A Sub Vtg (GIB) 0.5 $577M 5.0M 115.07
Linde SHS (LIN) 0.5 $562M 1.2M 476.86
Tfii Cn (TFII) 0.5 $559M 4.1M 136.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $528M 1.1M 460.26
Electronic Arts (EA) 0.5 $527M 3.7M 143.44
Cameco Corporation (CCJ) 0.5 $512M 11M 47.77
Ansys (ANSS) 0.5 $502M 1.6M 318.63
Accenture Plc Ireland Shs Class A (ACN) 0.5 $501M 1.4M 353.48
Canadian Natl Ry (CNI) 0.5 $500M 4.3M 117.10
Hubbell (HUBB) 0.5 $498M 1.2M 428.35
Cibc Cad (CM) 0.4 $495M 8.1M 61.34
Nu Hldgs Ord Shs Cl A (NU) 0.4 $491M 36M 13.65
Icici Bank Adr (IBN) 0.4 $489M 16M 29.85
Cognizant Technology Solutio Cl A (CTSH) 0.4 $484M 6.3M 77.18
Packaging Corporation of America (PKG) 0.4 $484M 2.2M 215.40
Trip Com Group Ads (TCOM) 0.4 $462M 7.8M 59.43
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.4 $452M 4.3M 105.99
Hca Holdings (HCA) 0.4 $448M 1.1M 406.43
Metropcs Communications (TMUS) 0.4 $431M 2.1M 206.36
Ke Hldgs Sponsored Ads (BEKE) 0.4 $425M 21M 19.91
Danaher Corporation (DHR) 0.4 $424M 1.5M 278.02
Wabtec Corporation (WAB) 0.4 $418M 2.3M 181.77
Meta Platforms Cl A (META) 0.4 $413M 722k 572.44
Juniper Networks (JNPR) 0.4 $413M 11M 38.98
Makemytrip Limited Mauritius SHS (MMYT) 0.4 $412M 4.4M 92.95
Crown Castle Intl (CCI) 0.4 $405M 3.4M 118.63
Aon Shs Cl A (AON) 0.4 $401M 1.2M 345.99
Nextera Energy (NEE) 0.4 $397M 4.7M 84.53
Walt Disney Company (DIS) 0.4 $397M 4.1M 96.19
Colgate-Palmolive Company (CL) 0.4 $397M 3.8M 103.81
Mastercard Incorporated Cl A (MA) 0.3 $380M 769k 493.80
Paychex (PAYX) 0.3 $378M 2.8M 134.19
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $366M 13M 28.20
West Fraser Timb (WFG) 0.3 $363M 3.7M 97.43
Enbridge (ENB) 0.3 $350M 8.6M 40.62
Jd.com Spon Ads Cl A (JD) 0.3 $346M 8.7M 40.00
Skyworks Solutions (SWKS) 0.3 $345M 3.5M 98.77
Insulet Corporation (PODD) 0.3 $335M 1.4M 232.75
Cheniere Energy Com New (LNG) 0.3 $332M 1.8M 179.84
Ge Aerospace Com New (GE) 0.3 $327M 1.7M 188.58
Qorvo (QRVO) 0.3 $326M 3.2M 103.30
Imperial Oil Com New (IMO) 0.3 $326M 4.6M 70.35
J.B. Hunt Transport Services (JBHT) 0.3 $325M 1.9M 172.33
Saia (SAIA) 0.3 $325M 743k 437.26
Smurfit Westrock SHS (SW) 0.3 $324M 6.5M 49.63
MercadoLibre (MELI) 0.3 $321M 157k 2051.96
Norfolk Southern (NSC) 0.3 $321M 1.3M 248.50
Anthem (ELV) 0.3 $312M 600k 520.00
Corning Incorporated (GLW) 0.3 $303M 6.7M 45.15
Methanex Corp (MEOH) 0.3 $296M 7.2M 41.32
Yum China Holdings (YUMC) 0.3 $290M 6.4M 45.49
Adobe Systems Incorporated (ADBE) 0.3 $289M 558k 517.78
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.3 $287M 17M 16.49
Intel Corporation (INTC) 0.3 $286M 12M 23.46
Nutrien (NTR) 0.3 $284M 5.9M 48.05
Coca-cola Europacific Partne SHS (CCEP) 0.3 $281M 3.6M 78.72
Trimble Navigation (TRMB) 0.2 $276M 4.4M 62.09
Dollar Tree (DLTR) 0.2 $272M 3.9M 70.32
Marsh & McLennan Companies (MMC) 0.2 $271M 1.2M 223.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $268M 984k 272.40
Pan American Silver Corp Can (PAAS) 0.2 $267M 13M 20.88
W.W. Grainger (GWW) 0.2 $266M 256k 1038.81
Intercontinental Exchange (ICE) 0.2 $262M 1.6M 160.64
Informatica Com Cl A (INFA) 0.2 $262M 10M 25.28
Autohome Sp Ads Rp Cl A (ATHM) 0.2 $261M 8.0M 32.62
S&p Global (SPGI) 0.2 $260M 503k 516.62
Verisign (VRSN) 0.2 $258M 1.4M 189.96
Full Truck Alliance Sponsored Ads (YMM) 0.2 $255M 28M 9.01
Lowe's Companies (LOW) 0.2 $253M 933k 270.85
Nuvei Corporation Sub Vtg Shs (NVEI) 0.2 $252M 7.6M 33.35
Tetra Tech (TTEK) 0.2 $251M 5.3M 47.16
AmerisourceBergen (COR) 0.2 $250M 1.1M 225.08
Qualcomm (QCOM) 0.2 $248M 1.5M 170.05
Cigna Corp (CI) 0.2 $247M 713k 346.44
Magna Intl Inc cl a (MGA) 0.2 $245M 6.0M 41.02
Elastic N V Ord Shs (ESTC) 0.2 $244M 3.2M 76.76
Marvell Technology (MRVL) 0.2 $241M 3.3M 72.12
Infosys Sponsored Adr (INFY) 0.2 $240M 11M 22.27
Arthur J. Gallagher & Co. (AJG) 0.2 $240M 853k 281.37
Eli Lilly & Co. (LLY) 0.2 $238M 269k 885.94
Vipshop Hldgs Sponsored Ads A (VIPS) 0.2 $236M 15M 15.73
Quanta Services (PWR) 0.2 $229M 767k 298.15
Wells Fargo & Company (WFC) 0.2 $228M 4.0M 56.49
Stericycle (SRCL) 0.2 $227M 3.7M 61.00
Installed Bldg Prods (IBP) 0.2 $225M 912k 246.27
Aramark Hldgs (ARMK) 0.2 $221M 5.7M 38.73
Dollar General (DG) 0.2 $218M 2.6M 84.57
Catalent 0.2 $217M 3.6M 60.57
Valvoline Inc Common (VVV) 0.2 $216M 5.2M 41.85
Expedia Group Com New (EXPE) 0.2 $215M 1.5M 148.02
Hashicorp Com Cl A 0.2 $213M 6.3M 33.86
Icon SHS (ICLR) 0.2 $212M 738k 287.31
Ats (ATS) 0.2 $212M 7.3M 29.02
Union Pacific Corporation (UNP) 0.2 $211M 857k 246.48
Ubs Group SHS (UBS) 0.2 $211M 6.8M 30.79
Alphabet Cap Stk Cl C (GOOG) 0.2 $209M 1.3M 167.19
CMS Energy Corporation (CMS) 0.2 $208M 2.9M 70.63
Bristol Myers Squibb (BMY) 0.2 $207M 4.0M 51.74
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $205M 2.8M 72.12
Stryker Corporation (SYK) 0.2 $203M 561k 361.26
Zoom Video Communications In Cl A (ZM) 0.2 $203M 2.9M 69.74
Diamondback Energy (FANG) 0.2 $201M 1.2M 172.40
R1 RCM (RCM) 0.2 $197M 14M 14.17
Netflix (NFLX) 0.2 $197M 278k 709.27
Oracle Corporation (ORCL) 0.2 $197M 1.2M 170.40
Ptc (PTC) 0.2 $196M 1.1M 180.66
Five Below (FIVE) 0.2 $194M 2.2M 88.35
Genpact SHS (G) 0.2 $191M 4.9M 39.21
Autoliv (ALV) 0.2 $190M 2.0M 93.37
McKesson Corporation (MCK) 0.2 $190M 383k 494.42
Micron Technology (MU) 0.2 $188M 1.8M 103.71
Sempra Energy (SRE) 0.2 $182M 2.2M 83.63
FedEx Corporation (FDX) 0.2 $181M 663k 273.68
Insmed Com Par $.01 (INSM) 0.2 $178M 2.4M 73.00
XP Cl A (XP) 0.2 $177M 9.9M 17.94
Xpo Logistics Inc equity (XPO) 0.2 $177M 1.6M 107.51
Johnson & Johnson (JNJ) 0.2 $176M 1.1M 162.06
Warner Music Group Corp Com Cl A (WMG) 0.2 $174M 5.6M 31.30
Service Corporation International (SCI) 0.2 $173M 2.2M 78.93
Iqvia Holdings (IQV) 0.2 $173M 729k 236.97
Firstservice Corp (FSV) 0.2 $172M 944k 182.71
Nutanix Cl A (NTNX) 0.2 $170M 2.9M 59.25
Sea Sponsord Ads (SE) 0.2 $169M 1.8M 94.28
Squarespace Class A (SQSP) 0.2 $168M 3.6M 46.43
Ciena Corp Com New (CIEN) 0.1 $165M 2.7M 61.59
Clarivate Ord Shs (CLVT) 0.1 $165M 23M 7.10
Viper Energy Cl A 0.1 $165M 3.7M 45.11
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $162M 3.6M 45.18
Telus Ord (TU) 0.1 $161M 9.6M 16.78
Rxo Common Stock (RXO) 0.1 $161M 5.7M 28.00
Flowserve Corporation (FLS) 0.1 $158M 3.1M 51.69
Exxon Mobil Corporation (XOM) 0.1 $157M 1.3M 117.22
NVR (NVR) 0.1 $157M 16k 9811.80
Bank Of Montreal Cadcom (BMO) 0.1 $156M 1.7M 90.24
Corteva (CTVA) 0.1 $154M 2.6M 58.79
Pfizer (PFE) 0.1 $153M 5.3M 28.94
PNC Financial Services (PNC) 0.1 $153M 826k 184.85
Bunge Global Sa Com Shs (BG) 0.1 $148M 1.5M 96.64
Western Digital (WDC) 0.1 $147M 2.2M 68.29
Nxp Semiconductors N V (NXPI) 0.1 $145M 605k 240.07
Akamai Technologies (AKAM) 0.1 $143M 1.4M 100.95
Axonics Modulation Technolog (AXNX) 0.1 $142M 2.0M 69.60
Reinsurance Grp Of America I Com New (RGA) 0.1 $142M 651k 217.87
Morgan Stanley Com New (MS) 0.1 $140M 1.3M 104.24
Thermo Fisher Scientific (TMO) 0.1 $136M 219k 618.57
Southern Copper Corporation (SCCO) 0.1 $135M 1.2M 115.67
Concentrix Corp (CNXC) 0.1 $133M 2.6M 51.25
Dxc Technology (DXC) 0.1 $132M 6.4M 20.75
Sun Life Financial (SLF) 0.1 $131M 2.3M 58.01
Rb Global (RBA) 0.1 $129M 1.6M 80.49
Smartsheet Com Cl A (SMAR) 0.1 $129M 2.3M 55.36
Procore Technologies (PCOR) 0.1 $129M 2.1M 61.72
Amedisys (AMED) 0.1 $126M 1.3M 96.51
Arrow Electronics (ARW) 0.1 $123M 927k 132.83
United States Steel Corporation 0.1 $123M 3.5M 35.33
Transmedics Group (TMDX) 0.1 $123M 781k 157.00
Algonquin Power & Utilities equs (AQN) 0.1 $120M 22M 5.46
Amgen (AMGN) 0.1 $120M 373k 322.21
eBay (EBAY) 0.1 $120M 1.8M 65.11
Acuity Brands (AYI) 0.1 $118M 427k 275.39
Cbre Group Cl A (CBRE) 0.1 $116M 932k 124.48
Docusign (DOCU) 0.1 $113M 1.8M 62.09
Granite Real Estate Invt Tr Unit 99/99/9999 0.1 $113M 1.9M 60.36
Fiserv (FI) 0.1 $112M 625k 179.65
Abbvie (ABBV) 0.1 $112M 565k 197.48
Coty Com Cl A (COTY) 0.1 $111M 12M 9.39
Ecolab (ECL) 0.1 $109M 428k 255.33
ResMed (RMD) 0.1 $109M 446k 244.12
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $109M 715k 151.76
Fastenal Company (FAST) 0.1 $109M 1.5M 71.42
Propertyguru Group Ord Shs 0.1 $108M 16M 6.61
Frontdoor (FTDR) 0.1 $107M 2.2M 47.99
Perficient (PRFT) 0.1 $106M 1.4M 75.48
Regeneron Pharmaceuticals (REGN) 0.1 $106M 101k 1051.24
Wal-Mart Stores (WMT) 0.1 $105M 1.3M 80.75
Envestnet (ENV) 0.1 $104M 1.7M 62.62
Bj's Wholesale Club Holdings (BJ) 0.1 $104M 1.3M 82.48
Kinross Gold Corp (KGC) 0.1 $104M 11M 9.37
Broadcom (AVGO) 0.1 $102M 592k 172.50
Bk Nova Cad (BNS) 0.1 $102M 1.9M 54.49
Kirby Corporation (KEX) 0.1 $101M 824k 122.43
Spotify Technology S A SHS (SPOT) 0.1 $101M 273k 368.53
Intuitive Surgical Com New (ISRG) 0.1 $98M 200k 491.27
Ferguson Enterprises Common Stock New (FERG) 0.1 $98M 499k 196.78
Jacobs Engineering Group (J) 0.1 $96M 735k 130.90
Ferrari Nv Ord (RACE) 0.1 $96M 206k 467.19
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $96M 640k 149.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $95M 1.5M 62.32
SYSCO Corporation (SYY) 0.1 $94M 1.2M 78.06
Lauder Estee Cos Cl A (EL) 0.1 $94M 945k 99.69
Lam Research Corporation 0.1 $93M 114k 816.08
Alcon Ord Shs (ALC) 0.1 $93M 929k 99.63
Nike CL B (NKE) 0.1 $92M 1.0M 88.40
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $91M 1.2M 75.84
Cnh Indl N V SHS (CNH) 0.1 $91M 8.2M 11.10
Airbnb Com Cl A (ABNB) 0.1 $90M 712k 126.81
Voya Financial (VOYA) 0.1 $89M 1.1M 79.22
Starbucks Corporation (SBUX) 0.1 $89M 913k 97.49
Atlantica Sustainable Infr P SHS 0.1 $89M 4.0M 21.98
Mccormick & Co Com Non Vtg (MKC) 0.1 $88M 1.1M 82.30
Labcorp Holdings Com Shs (LH) 0.1 $88M 392k 223.48
Steris Shs Usd (STE) 0.1 $87M 360k 242.54
Pvh Corporation (PVH) 0.1 $87M 865k 100.83
Goldman Sachs (GS) 0.1 $87M 175k 495.11
Select Sector Spdr Tr Indl (XLI) 0.1 $84M 619k 135.44
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $84M 3.2M 25.94
Waste Management (WM) 0.1 $84M 402k 207.60
Ishares Msci Cda Etf (EWC) 0.1 $84M 2.0M 41.52
Grand Canyon Education (LOPE) 0.1 $83M 585k 141.85
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $80M 2.3M 35.10
Ishares Msci Brazil Etf (EWZ) 0.1 $79M 2.7M 29.49
Stanley Black & Decker (SWK) 0.1 $79M 717k 110.13
Golar Lng SHS (GLNG) 0.1 $76M 2.1M 36.76
Enstar Group SHS (ESGR) 0.1 $76M 235k 321.59
Essential Utils (WTRG) 0.1 $76M 2.0M 38.57
Prologis (PLD) 0.1 $75M 596k 126.28
Tripadvisor (TRIP) 0.1 $72M 5.0M 14.49
Schlumberger Com Stk (SLB) 0.1 $72M 1.7M 41.95
Crown Holdings (CCK) 0.1 $72M 752k 95.88
RPM International (RPM) 0.1 $72M 591k 121.00
Chemed Corp Com Stk (CHE) 0.1 $71M 119k 600.97
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $71M 2.1M 33.86
WNS HLDGS Com Shs (WNS) 0.1 $71M 1.4M 52.71
FTI Consulting (FCN) 0.1 $71M 311k 227.56
Five9 (FIVN) 0.1 $70M 2.5M 28.73
Chipotle Mexican Grill (CMG) 0.1 $70M 1.2M 57.62
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $70M 499k 139.36
Flex Ord (FLEX) 0.1 $69M 2.1M 33.43
Viatris (VTRS) 0.1 $69M 6.0M 11.61
Fox Factory Hldg (FOXF) 0.1 $69M 1.7M 41.50
Pagerduty (PD) 0.1 $69M 3.7M 18.55
Kellogg Company (K) 0.1 $68M 846k 80.71
Carlisle Companies (CSL) 0.1 $68M 151k 449.75
Bwx Technologies (BWXT) 0.1 $67M 613k 108.70
Teledyne Technologies Incorporated (TDY) 0.1 $66M 151k 437.66
Mettler-Toledo International (MTD) 0.1 $66M 44k 1499.72
Ero Copper Corp (ERO) 0.1 $66M 2.9M 22.26
Under Armour Cl A (UAA) 0.1 $66M 7.4M 8.91
Vnet Group Sponsored Ads A (VNET) 0.1 $66M 16M 4.08
Valaris Cl A (VAL) 0.1 $65M 1.2M 55.75
Graphic Packaging Holding Company (GPK) 0.1 $64M 2.2M 29.59
Fortune Brands (FBIN) 0.1 $64M 710k 89.53
Mister Car Wash (MCW) 0.1 $63M 9.7M 6.51
Spdr Gold Tr Gold Shs (GLD) 0.1 $63M 258k 243.06
Xylem (XYL) 0.1 $63M 463k 135.03
Ishares Tr Global Tech Etf (IXN) 0.1 $62M 755k 82.53
Borr Drilling SHS (BORR) 0.1 $62M 11M 5.49
Open Text Corp (OTEX) 0.1 $62M 1.9M 33.29
Brown & Brown (BRO) 0.1 $62M 595k 103.60
Parker-Hannifin Corporation (PH) 0.1 $62M 97k 631.82
Woodward Governor Company (WWD) 0.1 $61M 358k 171.51
Entegris (ENTG) 0.1 $61M 545k 112.53
Tesla Motors (TSLA) 0.1 $60M 230k 261.63
Netease Sponsored Ads (NTES) 0.1 $60M 641k 93.51
Smucker J M Com New (SJM) 0.1 $60M 493k 121.10
Napco Security Systems (NSSC) 0.1 $59M 1.5M 40.46
Rockwell Automation (ROK) 0.1 $59M 219k 268.46
Mr Cooper Group 0.1 $59M 639k 92.18
Instructure Hldgs (INST) 0.1 $59M 2.5M 23.55
Nov (NOV) 0.1 $58M 3.6M 15.97
Domino's Pizza (DPZ) 0.1 $58M 135k 430.14
Papa John's Int'l (PZZA) 0.1 $58M 1.1M 53.87
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $58M 1.3M 43.89
Vizio Hldg Corp Cl A Com 0.1 $56M 5.0M 11.17
American Financial (AFG) 0.1 $56M 415k 134.60
Ishares Tr U.s. Finls Etf (IYF) 0.0 $55M 526k 103.90
Regal-beloit Corporation (RRX) 0.0 $55M 329k 165.88
Mobileye Global Common Class A (MBLY) 0.0 $55M 4.0M 13.70
Ishares Msci Jpn Etf New (EWJ) 0.0 $54M 757k 71.54
Coca-Cola Company (KO) 0.0 $54M 750k 71.86
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $51M 329k 155.84
Analog Devices (ADI) 0.0 $51M 222k 230.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $51M 105k 488.07
NiSource (NI) 0.0 $51M 1.5M 34.65
3M Company (MMM) 0.0 $51M 374k 136.70
Keurig Dr Pepper (KDP) 0.0 $51M 1.4M 37.48
CSX Corporation (CSX) 0.0 $49M 1.4M 34.53
Iqiyi Sponsored Ads (IQ) 0.0 $49M 17M 2.86
Centene Corporation (CNC) 0.0 $49M 648k 75.28
Freeport-mcmoran CL B (FCX) 0.0 $49M 976k 49.92
Honeywell International (HON) 0.0 $49M 236k 206.71
Tradeweb Mkts Cl A (TW) 0.0 $49M 392k 123.67
Ishares Msci Singpor Etf (EWS) 0.0 $48M 2.2M 22.16
Pentair SHS (PNR) 0.0 $48M 493k 97.79
Guardant Health (GH) 0.0 $48M 2.1M 22.94
Ishares Tr Tips Bd Etf (TIP) 0.0 $47M 429k 110.47
Noah Hldgs Spon Ads (NOAH) 0.0 $47M 3.8M 12.33
Sherwin-Williams Company (SHW) 0.0 $47M 122k 381.67
VSE Corporation (VSEC) 0.0 $47M 563k 82.73
Caci Intl Cl A (CACI) 0.0 $46M 92k 504.56
News Corp Cl A (NWSA) 0.0 $45M 1.7M 26.63
Insperity (NSP) 0.0 $45M 506k 88.00
Clean Harbors (CLH) 0.0 $44M 183k 241.71
Apollo Global Mgmt (APO) 0.0 $44M 353k 124.91
A. O. Smith Corporation (AOS) 0.0 $44M 489k 89.83
AECOM Technology Corporation (ACM) 0.0 $44M 421k 103.27
Live Nation Entertainment (LYV) 0.0 $43M 395k 109.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $43M 75k 573.76
Pulte (PHM) 0.0 $43M 301k 143.53
Advanced Drain Sys Inc Del (WMS) 0.0 $43M 274k 157.16
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $43M 420k 102.02
Martin Marietta Materials (MLM) 0.0 $43M 80k 538.25
Suncor Energy (SU) 0.0 $43M 1.2M 36.91
Home Depot (HD) 0.0 $43M 106k 405.20
Cooper Cos (COO) 0.0 $42M 379k 110.34
Insight Enterprises (NSIT) 0.0 $42M 194k 215.39
Qiagen Nv Shs New 0.0 $42M 925k 45.05
Altria (MO) 0.0 $42M 815k 51.04
Welltower Inc Com reit (WELL) 0.0 $41M 324k 128.03
Digital Realty Trust (DLR) 0.0 $41M 254k 161.83
Skechers U S A Cl A 0.0 $41M 611k 66.92
Everest Re Group (EG) 0.0 $41M 104k 391.83
Core & Main Cl A (CNM) 0.0 $41M 911k 44.40
Spectrum Brands Holding (SPB) 0.0 $40M 425k 95.14
Barrick Gold Corp (GOLD) 0.0 $40M 2.0M 19.89
Humana (HUM) 0.0 $40M 127k 316.74
Veralto Corp Com Shs (VLTO) 0.0 $40M 357k 111.86
On Assignment (ASGN) 0.0 $40M 425k 93.23
First Majestic Silver Corp Put Option (AG) 0.0 $39M 6.6M 6.00
Charles River Laboratories (CRL) 0.0 $39M 196k 196.97
Vector (VGR) 0.0 $39M 2.6M 14.92
Energy Recovery (ERII) 0.0 $38M 2.2M 17.39
Ingredion Incorporated (INGR) 0.0 $38M 279k 137.43
V.F. Corporation (VFC) 0.0 $38M 1.9M 19.95
Ametek (AME) 0.0 $38M 223k 171.71
Simon Property (SPG) 0.0 $38M 226k 169.02
Curtiss-Wright (CW) 0.0 $38M 116k 328.69
Biogen Idec (BIIB) 0.0 $38M 196k 193.84
Hamilton Lane Cl A (HLNE) 0.0 $38M 223k 168.39
Avangrid 0.0 $38M 1.0M 35.79
Teradata Corporation (TDC) 0.0 $37M 1.2M 30.34
Bruker Corporation (BRKR) 0.0 $37M 541k 69.06
American Water Works (AWK) 0.0 $37M 254k 146.24
Peabody Energy (BTU) 0.0 $37M 1.4M 26.54
Petiq Com Cl A (PETQ) 0.0 $37M 1.2M 30.77
Kinder Morgan (KMI) 0.0 $36M 1.6M 22.09
Centuri Holdings Com Shs (CTRI) 0.0 $36M 2.3M 16.15
Darling International (DAR) 0.0 $36M 971k 37.16
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $36M 1.7M 20.37
Hilton Worldwide Holdings (HLT) 0.0 $36M 154k 230.50
Veeva Sys Cl A Com (VEEV) 0.0 $34M 164k 209.87
Vanguard World Inf Tech Etf (VGT) 0.0 $34M 58k 586.52
Wintrust Financial Corporation (WTFC) 0.0 $34M 312k 108.53
International Flavors & Fragrances (IFF) 0.0 $34M 323k 104.93
Cdw (CDW) 0.0 $34M 150k 226.30
Allison Transmission Hldngs I (ALSN) 0.0 $34M 351k 96.07
Axalta Coating Sys (AXTA) 0.0 $34M 932k 36.19
ExlService Holdings (EXLS) 0.0 $34M 884k 38.15
Lexinfintech Hldgs Adr (LX) 0.0 $33M 12M 2.72
Moody's Corporation (MCO) 0.0 $33M 70k 474.59
Southern Company (SO) 0.0 $33M 361k 90.18
Itt (ITT) 0.0 $32M 214k 149.51
Blackstone Group Inc Com Cl A (BX) 0.0 $32M 206k 153.13
Philip Morris International (PM) 0.0 $32M 259k 121.40
L3harris Technologies (LHX) 0.0 $31M 132k 237.87
Monster Beverage Corp (MNST) 0.0 $31M 602k 52.17
Merck & Co (MRK) 0.0 $31M 276k 113.56
Haynes Intl Com New (HAYN) 0.0 $30M 511k 59.54
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $30M 319k 93.85
Assurant (AIZ) 0.0 $30M 150k 198.86
Cenovus Energy (CVE) 0.0 $30M 1.8M 16.73
Equinix (EQIX) 0.0 $29M 33k 887.63
Sun Communities (SUI) 0.0 $29M 216k 135.15
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $29M 1.6M 18.02
H World Group Sponsored Ads (HTHT) 0.0 $29M 777k 37.20
Allegion Ord Shs (ALLE) 0.0 $29M 196k 145.74
IDEX Corporation (IEX) 0.0 $28M 132k 214.50
Ishares Tr Us Consm Staples (IYK) 0.0 $28M 402k 70.57
Wolfspeed 0.0 $28M 2.9M 9.70
Mirion Technologies Com Cl A (MIR) 0.0 $28M 2.5M 11.07
Uber Technologies (UBER) 0.0 $27M 365k 75.16
Tal Education Group Sponsored Ads (TAL) 0.0 $27M 2.3M 11.84
Newmont Mining Corporation (NEM) 0.0 $27M 509k 53.45
Johnson Ctls Intl SHS (JCI) 0.0 $27M 350k 77.61
Dell Technologies CL C (DELL) 0.0 $26M 223k 118.54
Paycom Software (PAYC) 0.0 $26M 158k 166.57
Baxter International (BAX) 0.0 $26M 682k 37.97
Bicara Therapeutics (BCAX) 0.0 $26M 1.0M 25.47
Chuys Hldgs (CHUY) 0.0 $26M 689k 37.40
Precision Drilling Corp Com New (PDS) 0.0 $25M 411k 61.58
Sensata Technologies Hldg Pl SHS (ST) 0.0 $25M 702k 35.86
Powerschool Holdings Com Cl A 0.0 $25M 1.1M 22.81
Houlihan Lokey Cl A (HLI) 0.0 $25M 157k 158.02
Flutter Entmt SHS (FLUT) 0.0 $25M 104k 237.12
Hesai Group Sponsored Ads (HSAI) 0.0 $25M 5.2M 4.69
Euronet Worldwide (EEFT) 0.0 $24M 244k 99.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $24M 246k 97.42
Marathon Petroleum Corp (MPC) 0.0 $24M 146k 162.91
Amentum Holdings (AMTM) 0.0 $24M 735k 32.25
Wec Energy Group (WEC) 0.0 $24M 244k 96.18
Charles Schwab Corporation (SCHW) 0.0 $23M 356k 64.81
Marriott Intl Cl A (MAR) 0.0 $23M 92k 248.60
Stellantis SHS (STLA) 0.0 $23M 1.6M 13.81
Mueller Industries (MLI) 0.0 $22M 302k 74.10
Webtoon Entmt (WBTN) 0.0 $22M 1.9M 11.44
Advanced Micro Devices (AMD) 0.0 $22M 135k 164.08
Comcast Corp Cl A (CMCSA) 0.0 $22M 528k 41.77
Brunswick Corporation (BC) 0.0 $22M 263k 83.82
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $22M 975k 22.50
Olo Cl A 0.0 $22M 4.4M 4.96
Torm Shs Cl A (TRMD) 0.0 $22M 642k 33.99
Revance Therapeutics 0.0 $22M 4.2M 5.19
Booking Holdings (BKNG) 0.0 $21M 5.1k 4212.12
Burlington Stores (BURL) 0.0 $21M 81k 263.48
Atmus Filtration Technologies Ord (ATMU) 0.0 $21M 567k 37.53
Newell Rubbermaid (NWL) 0.0 $21M 2.7M 7.68
Howmet Aerospace (HWM) 0.0 $21M 206k 100.25
Macerich Company (MAC) 0.0 $20M 1.1M 18.24
Cadence Design Systems (CDNS) 0.0 $20M 74k 271.03
Ball Corporation (BALL) 0.0 $20M 295k 67.91
D.R. Horton (DHI) 0.0 $20M 105k 190.77
Bank of America Corporation (BAC) 0.0 $20M 501k 39.68
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $20M 604k 32.84
Applied Materials (AMAT) 0.0 $20M 97k 202.05
Arch Cap Group Ord (ACGL) 0.0 $20M 175k 111.88
Barnes 0.0 $20M 483k 40.41
Verisk Analytics (VRSK) 0.0 $20M 73k 267.96
Raymond James Financial (RJF) 0.0 $19M 158k 122.46
AutoNation (AN) 0.0 $19M 108k 178.92
Msc Indl Direct Cl A (MSM) 0.0 $19M 221k 86.06
Primerica (PRI) 0.0 $19M 71k 265.15
Technipfmc (FTI) 0.0 $19M 716k 26.23
Global X Fds Global X Copper (COPX) 0.0 $19M 396k 47.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $19M 69k 269.81
Allete Com New (ALE) 0.0 $18M 283k 64.19
Transunion (TRU) 0.0 $18M 172k 104.70
Duke Energy Corp Com New (DUK) 0.0 $18M 154k 115.30
Arcosa (ACA) 0.0 $18M 187k 94.76
Qifu Technology American Dep (QFIN) 0.0 $18M 590k 29.81
Encompass Health Corp (EHC) 0.0 $17M 180k 96.64
Murphy Usa (MUSA) 0.0 $17M 35k 492.87
BRP Com Sun Vtg (DOOO) 0.0 $17M 287k 59.51
Descartes Sys Grp (DSGX) 0.0 $17M 165k 102.90
Dupont De Nemours (DD) 0.0 $17M 189k 89.11
Maximus (MMS) 0.0 $17M 177k 93.16
Spdr Ser Tr S&p Biotech (XBI) 0.0 $17M 167k 98.80
Novo-nordisk A S Adr (NVO) 0.0 $16M 138k 119.07
Fortive (FTV) 0.0 $16M 207k 78.93
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $16M 2.2M 7.58
Docebo (DCBO) 0.0 $16M 369k 44.13
Shift4 Pmts Cl A (FOUR) 0.0 $16M 182k 88.60
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $16M 127k 127.25
Dex (DXCM) 0.0 $16M 240k 67.04
Nasdaq Omx (NDAQ) 0.0 $16M 219k 73.01
McDonald's Corporation (MCD) 0.0 $16M 52k 304.51
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $16M 398k 39.80
Virtu Finl Cl A (VIRT) 0.0 $16M 520k 30.46
KBR (KBR) 0.0 $16M 241k 65.13
TJX Companies (TJX) 0.0 $15M 131k 117.54
Esab Corporation (ESAB) 0.0 $15M 145k 106.31
Targa Res Corp (TRGP) 0.0 $15M 104k 148.01
Lufax Holding Sponsored Adr (LU) 0.0 $15M 4.4M 3.49
Synopsys (SNPS) 0.0 $15M 30k 506.39
Casella Waste Sys Cl A (CWST) 0.0 $15M 154k 99.49
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $15M 94k 162.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $15M 299k 50.28
HudBay Minerals (HBM) 0.0 $15M 1.6M 9.20
On Hldg Namen Akt A (ONON) 0.0 $15M 297k 50.15
Msci (MSCI) 0.0 $15M 25k 582.93
Motorola Solutions Com New (MSI) 0.0 $14M 32k 449.63
Vale S A Sponsored Ads (VALE) 0.0 $14M 1.2M 11.68
Inmode SHS (INMD) 0.0 $14M 845k 16.95
Ge Vernova (GEV) 0.0 $14M 56k 254.98
First Solar (FSLR) 0.0 $14M 57k 249.44
Masimo Corporation (MASI) 0.0 $14M 106k 133.33
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $14M 429k 32.65
Select Sector Spdr Tr Financial (XLF) 0.0 $14M 309k 45.32
Advance Auto Parts (AAP) 0.0 $14M 359k 38.99
Archer Daniels Midland Company (ADM) 0.0 $14M 234k 59.74
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $14M 1.4M 9.84
Public Storage (PSA) 0.0 $14M 38k 363.87
Texas Pacific Land Corp (TPL) 0.0 $14M 16k 884.74
Baidu Spon Adr Rep A (BIDU) 0.0 $14M 128k 105.29
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $13M 132k 101.87
Genuine Parts Company (GPC) 0.0 $13M 95k 139.68
Malibu Boats Com Cl A (MBUU) 0.0 $13M 340k 38.81
Six Flags Entertainment Corp (FUN) 0.0 $13M 326k 40.31
Alamos Gold Com Cl A (AGI) 0.0 $13M 655k 19.93
Realty Income (O) 0.0 $13M 199k 63.42
Vulcan Materials Company (VMC) 0.0 $13M 50k 250.43
Nvent Electric SHS (NVT) 0.0 $13M 180k 70.26
The Aarons Company (AAN) 0.0 $13M 1.3M 9.95
Iteris (ITI) 0.0 $12M 1.7M 7.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $12M 163k 75.11
Profound Med Corp Com New (PROF) 0.0 $12M 1.5M 7.96
Kla Corp Com New (KLAC) 0.0 $12M 15k 774.41
Penumbra (PEN) 0.0 $12M 61k 194.31
Scientific Games (LNW) 0.0 $12M 131k 90.73
Rexford Industrial Realty Inc reit (REXR) 0.0 $12M 229k 50.31
Public Service Enterprise (PEG) 0.0 $12M 129k 89.21
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $12M 221k 52.07
Deere & Company (DE) 0.0 $12M 28k 417.33
Align Technology (ALGN) 0.0 $11M 44k 254.32
Ventas (VTR) 0.0 $11M 174k 64.13
Palo Alto Networks (PANW) 0.0 $11M 32k 341.80
Zkh Group Sponsored Ads (ZKH) 0.0 $11M 3.0M 3.69
Garrett Motion (GTX) 0.0 $11M 1.3M 8.18
Williams Companies (WMB) 0.0 $11M 234k 45.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $11M 59k 179.20
Ishares Jp Morgan Em Etf (LEMB) 0.0 $11M 276k 38.46
Ishares Msci Sth Kor Etf (EWY) 0.0 $11M 165k 63.96
Ishares Tr Core Msci Euro (IEUR) 0.0 $11M 173k 60.93
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $10M 159k 65.00
Eaton Corp SHS (ETN) 0.0 $10M 31k 331.44
Emerson Electric (EMR) 0.0 $10M 92k 109.37
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $9.9M 417k 23.69
West Pharmaceutical Services (WST) 0.0 $9.7M 32k 300.16
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $9.7M 169k 57.07
Abbott Laboratories (ABT) 0.0 $9.5M 84k 114.01
Ameriprise Financial (AMP) 0.0 $9.5M 20k 469.81
First Horizon National Corporation (FHN) 0.0 $9.4M 607k 15.53
Equity Residential Sh Ben Int (EQR) 0.0 $9.4M 127k 74.46
Hello Group Ads (MOMO) 0.0 $9.3M 1.2M 7.61
Csw Industrials (CSW) 0.0 $9.2M 25k 366.39
Te Connectivity Ord Shs (TEL) 0.0 $9.1M 61k 150.99
American Intl Group Com New (AIG) 0.0 $9.1M 124k 73.23
American Tower Reit (AMT) 0.0 $8.9M 38k 232.56
Chevron Corporation (CVX) 0.0 $8.7M 59k 147.27
CVS Caremark Corporation (CVS) 0.0 $8.5M 135k 62.88
Safehold (SAFE) 0.0 $8.4M 321k 26.23
CoStar (CSGP) 0.0 $8.3M 110k 75.44
AvalonBay Communities (AVB) 0.0 $8.1M 36k 225.25
Avery Dennison Corporation (AVY) 0.0 $8.0M 36k 220.76
Celsius Hldgs Com New (CELH) 0.0 $8.0M 255k 31.36
Adagene Ads (ADAG) 0.0 $7.9M 3.6M 2.20
Worthington Stl Com Shs (WS) 0.0 $7.8M 229k 34.01
Olaplex Hldgs (OLPX) 0.0 $7.7M 3.3M 2.35
Applovin Corp Com Cl A (APP) 0.0 $7.6M 59k 130.55
Ingersoll Rand (IR) 0.0 $7.5M 77k 98.16
Ishares Core Msci Emkt (IEMG) 0.0 $7.4M 129k 57.41
Us Foods Hldg Corp call (USFD) 0.0 $7.4M 120k 61.50
American Eagle Outfitters (AEO) 0.0 $7.3M 326k 22.39
American Homes 4 Rent Cl A (AMH) 0.0 $7.2M 188k 38.39
Landbridge Company Cl A (LB) 0.0 $7.2M 183k 39.12
Seritage Growth Pptys Cl A (SRG) 0.0 $7.1M 1.5M 4.65
Pegasystems (PEGA) 0.0 $6.8M 93k 73.09
Select Sector Spdr Tr Technology (XLK) 0.0 $6.7M 30k 225.76
Pepsi (PEP) 0.0 $6.7M 40k 170.05
Ishares Tr Msci Jp Value (EWJV) 0.0 $6.6M 201k 33.09
Ross Stores (ROST) 0.0 $6.5M 43k 150.51
Patria Investments Com Cl A (PAX) 0.0 $6.4M 577k 11.17
Stantec (STN) 0.0 $6.4M 80k 80.42
Tractor Supply Company (TSCO) 0.0 $6.3M 22k 290.93
Roper Industries (ROP) 0.0 $6.3M 11k 556.44
Echostar Corp Cl A (SATS) 0.0 $6.2M 251k 24.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $6.2M 77k 80.30
Comerica Incorporated (CMA) 0.0 $6.1M 102k 59.91
Floor & Decor Hldgs Cl A (FND) 0.0 $6.1M 49k 124.17
Gartner (IT) 0.0 $5.9M 12k 506.76
Ftai Aviation SHS (FTAI) 0.0 $5.9M 44k 132.90
CBOE Holdings (CBOE) 0.0 $5.9M 29k 204.87
Valero Energy Corporation (VLO) 0.0 $5.8M 43k 135.03
Owens Corning (OC) 0.0 $5.8M 33k 176.52
Brixmor Prty (BRX) 0.0 $5.8M 207k 27.86
Tandem Diabetes Care Com New (TNDM) 0.0 $5.7M 135k 42.41
1stdibs (DIBS) 0.0 $5.7M 1.3M 4.41
Lockheed Martin Corporation (LMT) 0.0 $5.7M 9.7k 584.56
Invitation Homes (INVH) 0.0 $5.7M 160k 35.26
Peak (DOC) 0.0 $5.6M 246k 22.87
Anglogold Ashanti Com Shs (AU) 0.0 $5.6M 211k 26.57
Li Auto Sponsored Ads (LI) 0.0 $5.5M 213k 25.65
Kraft Heinz (KHC) 0.0 $5.4M 154k 35.11
Ishares Tr Msci China Etf (MCHI) 0.0 $5.4M 105k 50.91
Capri Holdings SHS (CPRI) 0.0 $5.1M 120k 42.44
Sprouts Fmrs Mkt (SFM) 0.0 $5.1M 46k 110.41
TPG Com Cl A (TPG) 0.0 $5.1M 88k 57.56
Bancolombia S A Spon Adr Pref 0.0 $5.0M 159k 31.38
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $4.8M 49k 98.16
Vinci Partners Invts Com Cl A (VINP) 0.0 $4.8M 481k 9.93
Generac Holdings (GNRC) 0.0 $4.8M 30k 158.88
SPS Commerce (SPSC) 0.0 $4.7M 24k 194.17
Mid-America Apartment (MAA) 0.0 $4.7M 30k 158.90
Carrier Global Corporation (CARR) 0.0 $4.7M 58k 80.49
Equity Lifestyle Properties (ELS) 0.0 $4.6M 65k 71.34
Northern Trust Corporation (NTRS) 0.0 $4.6M 51k 90.03
Udr (UDR) 0.0 $4.6M 101k 45.34
United Rentals (URI) 0.0 $4.6M 5.6k 809.73
Simply Good Foods (SMPL) 0.0 $4.5M 131k 34.77
Crocs (CROX) 0.0 $4.5M 31k 144.81
Federal Agric Mtg Corp CL C (AGM) 0.0 $4.5M 24k 187.41
Stepstone Group Com Cl A (STEP) 0.0 $4.5M 78k 56.83
Extra Space Storage (EXR) 0.0 $4.5M 25k 180.19
MetLife (MET) 0.0 $4.4M 54k 82.48
Ishares Tr Msci Uk Etf New (EWU) 0.0 $4.4M 118k 37.41
Seaworld Entertainment (PRKS) 0.0 $4.3M 85k 50.60
Biohaven (BHVN) 0.0 $4.3M 85k 49.97
Primoris Services (PRIM) 0.0 $4.2M 73k 58.08
Bioage Labs (BIOA) 0.0 $4.2M 200k 20.80
Manpower (MAN) 0.0 $4.1M 56k 73.52
Regions Financial Corporation (RF) 0.0 $4.1M 176k 23.33
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.1M 36k 114.97
Alnylam Pharmaceuticals (ALNY) 0.0 $4.1M 15k 275.03
Eversource Energy (ES) 0.0 $4.1M 60k 68.05
Guidewire Software (GWRE) 0.0 $4.0M 22k 182.94
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $4.0M 289k 13.84
Masco Corporation (MAS) 0.0 $4.0M 47k 83.94
Hamilton Insurance Group CL B (HG) 0.0 $3.9M 201k 19.34
Kinsale Cap Group (KNSL) 0.0 $3.8M 8.2k 465.57
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $3.8M 4.7M 0.80
Kanzhun Sponsored Ads (BZ) 0.0 $3.8M 216k 17.36
Essex Property Trust (ESS) 0.0 $3.7M 13k 295.42
EQT Corporation (EQT) 0.0 $3.7M 101k 36.64
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $3.6M 175k 20.76
Air Lease Corp Cl A (AL) 0.0 $3.6M 80k 45.29
Vertiv Holdings Com Cl A (VRT) 0.0 $3.6M 36k 99.49
United Parcel Service CL B (UPS) 0.0 $3.6M 26k 136.34
Target Corporation (TGT) 0.0 $3.6M 23k 155.86
Worthington Industries (WOR) 0.0 $3.6M 86k 41.45
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $3.6M 15k 230.59
Rollins (ROL) 0.0 $3.6M 70k 50.58
LKQ Corporation (LKQ) 0.0 $3.5M 87k 39.92
Gilead Sciences (GILD) 0.0 $3.4M 41k 83.84
Cellebrite Di Ordinary Shares (CLBT) 0.0 $3.4M 200k 16.84
Kkr & Co (KKR) 0.0 $3.3M 25k 130.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.3M 7.0k 465.08
Healthcare Rlty Tr Cl A Com (HR) 0.0 $3.3M 179k 18.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.2M 16k 200.37
Cytek Biosciences (CTKB) 0.0 $3.2M 574k 5.54
Fair Isaac Corporation (FICO) 0.0 $3.1M 1.6k 1943.52
Celanese Corporation (CE) 0.0 $3.1M 23k 135.96
Zepp Health Corporation Sponsored Adr (ZEPP) 0.0 $3.1M 720k 4.33
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $3.1M 16k 200.85
Alexandria Real Estate Equities (ARE) 0.0 $3.1M 26k 118.75
Zai Lab Adr (ZLAB) 0.0 $3.0M 126k 24.14
Aptiv SHS 0.0 $2.9M 41k 72.01
Celestica (CLS) 0.0 $2.9M 57k 51.12
Copa Holdings Sa Cl A (CPA) 0.0 $2.9M 31k 93.84
Zoetis Cl A (ZTS) 0.0 $2.9M 15k 195.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.8M 19k 154.02
Afya Cl A Com (AFYA) 0.0 $2.8M 167k 17.07
Thredup Cl A (TDUP) 0.0 $2.8M 3.4M 0.84
Copart (CPRT) 0.0 $2.8M 54k 52.40
Host Hotels & Resorts (HST) 0.0 $2.7M 153k 17.60
Hartford Financial Services (HIG) 0.0 $2.7M 23k 117.61
Becton, Dickinson and (BDX) 0.0 $2.7M 11k 241.10
UniFirst Corporation (UNF) 0.0 $2.6M 13k 198.65
Cintas Corporation (CTAS) 0.0 $2.6M 13k 205.88
Ishares Msci Italy Etf (EWI) 0.0 $2.4M 63k 38.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.4M 29k 83.00
Cummins (CMI) 0.0 $2.3M 7.1k 323.79
Altice Usa Cl A (ATUS) 0.0 $2.3M 925k 2.46
Stag Industrial (STAG) 0.0 $2.2M 57k 39.09
F5 Networks (FFIV) 0.0 $2.2M 9.8k 220.20
Ishares Tr Ishares Biotech (IBB) 0.0 $2.1M 15k 145.60
Vail Resorts (MTN) 0.0 $2.1M 12k 174.29
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.0 $2.1M 68k 30.62
Dynatrace Com New (DT) 0.0 $2.1M 39k 53.47
Triumph (TGI) 0.0 $2.0M 156k 12.89
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $2.0M 26k 76.59
Ternium Sa Sponsored Ads (TX) 0.0 $1.9M 51k 36.91
Ishares Msci Pac Jp Etf (EPP) 0.0 $1.9M 38k 48.84
Hf Sinclair Corp (DINO) 0.0 $1.9M 42k 44.57
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $1.7M 4.7M 0.37
Caribou Biosciences (CRBU) 0.0 $1.7M 861k 1.96
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.6M 17k 96.38
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $1.6M 29k 53.14
Embraer Sponsored Ads (ERJ) 0.0 $1.5M 43k 35.37
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 9.9k 148.48
Royalty Pharma Shs Class A (RPRX) 0.0 $1.5M 52k 28.29
Steel Dynamics (STLD) 0.0 $1.5M 12k 126.08
Avantor (AVTR) 0.0 $1.5M 56k 25.87
Ivanhoe Electric (IE) 0.0 $1.5M 172k 8.46
Verizon Communications (VZ) 0.0 $1.4M 32k 44.91
Weave Communications (WEAV) 0.0 $1.4M 111k 12.80
Chubb (CB) 0.0 $1.4M 4.8k 288.39
Neurocrine Biosciences (NBIX) 0.0 $1.4M 12k 115.22
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.4M 48k 28.59
Americold Rlty Tr (COLD) 0.0 $1.3M 46k 28.27
Illinois Tool Works (ITW) 0.0 $1.3M 5.0k 262.07
Edwards Lifesciences (EW) 0.0 $1.3M 19k 65.99
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.3M 51k 24.77
IDEXX Laboratories (IDXX) 0.0 $1.2M 2.5k 505.22
Rlx Technology Sponsored Ads (RLX) 0.0 $1.2M 679k 1.81
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.2M 31k 39.89
Automatic Data Processing (ADP) 0.0 $1.2M 4.4k 276.73
Cable One (CABO) 0.0 $1.2M 3.5k 349.79
Royal Gold (RGLD) 0.0 $1.1M 8.1k 140.30
Inter & Co Class A Com (INTR) 0.0 $1.1M 159k 6.66
Grab Holdings Class A Ord (GRAB) 0.0 $1.1M 278k 3.80
Lululemon Athletica (LULU) 0.0 $1.1M 3.9k 271.35
Itron (ITRI) 0.0 $1.0M 9.5k 106.81
Zimmer Holdings (ZBH) 0.0 $986k 9.1k 107.95
At&t (T) 0.0 $952k 43k 22.00
Us Bancorp Del Com New (USB) 0.0 $930k 20k 45.73
Costco Wholesale Corporation (COST) 0.0 $924k 1.0k 886.52
Burning Rock Biotech Sponsored Ads (BNR) 0.0 $919k 281k 3.27
Vital Farms (VITL) 0.0 $917k 26k 35.07
Permian Resources Corp Class A Com (PR) 0.0 $912k 67k 13.61
Cardinal Health (CAH) 0.0 $889k 8.0k 110.52
Coupang Cl A (CPNG) 0.0 $875k 36k 24.55
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $869k 20k 44.67
Select Sector Spdr Tr Energy (XLE) 0.0 $831k 9.5k 87.80
Hannon Armstrong (HASI) 0.0 $827k 24k 34.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $821k 10k 80.78
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $812k 20k 41.68
Transocean Registered Shs (RIG) 0.0 $794k 187k 4.25
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $787k 6.4k 123.53
Trane Technologies SHS (TT) 0.0 $748k 1.9k 388.73
Cubesmart (CUBE) 0.0 $732k 14k 53.83
Mp Materials Corp Com Cl A (MP) 0.0 $727k 41k 17.65
Intuit (INTU) 0.0 $712k 1.1k 621.00
Ares Capital Corporation (ARCC) 0.0 $711k 34k 20.94
Quest Diagnostics Incorporated (DGX) 0.0 $708k 4.6k 155.25
EOG Resources (EOG) 0.0 $706k 5.7k 122.93
CF Industries Holdings (CF) 0.0 $692k 8.1k 85.80
General Motors Company (GM) 0.0 $681k 15k 44.84
Omega Healthcare Investors (OHI) 0.0 $676k 17k 40.70
Hologic (HOLX) 0.0 $676k 8.3k 81.46
TransDigm Group Incorporated (TDG) 0.0 $649k 455.00 1427.13
New York Times Cl A (NYT) 0.0 $641k 12k 55.67
Travelers Companies (TRV) 0.0 $621k 2.7k 234.12
Leddartech Hldgs (LDTCF) 0.0 $605k 2.1M 0.29
Teleflex Incorporated (TFX) 0.0 $602k 2.4k 247.32
Moderna (MRNA) 0.0 $594k 8.9k 66.83
Capital One Financial (COF) 0.0 $575k 3.8k 149.73
Waters Corporation (WAT) 0.0 $573k 1.6k 359.88
Nexstar Media Group Common Stock (NXST) 0.0 $569k 3.4k 165.35
Topbuild (BLD) 0.0 $567k 1.4k 406.81
Illumina (ILMN) 0.0 $564k 4.3k 130.41
Amphenol Corp Cl A (APH) 0.0 $563k 8.6k 65.16
Hess (HES) 0.0 $527k 3.9k 135.80
Ishares Tr Micro-cap Etf (IWC) 0.0 $521k 4.2k 123.32
Raytheon Technologies Corp (RTX) 0.0 $516k 4.3k 121.16
H&R Block (HRB) 0.0 $514k 8.1k 63.55
International Business Machines (IBM) 0.0 $511k 2.3k 221.08
Principal Financial (PFG) 0.0 $505k 5.9k 85.90
Prime Medicine (PRME) 0.0 $503k 130k 3.87
Citigroup Com New (C) 0.0 $495k 7.9k 62.60
Williams-Sonoma (WSM) 0.0 $494k 3.2k 154.92
Fidelity National Financial Fnf Group Com (FNF) 0.0 $493k 7.9k 62.06
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $479k 3.8k 124.56
Gildan Activewear Inc Com Cad (GIL) 0.0 $477k 10k 47.07
Equifax (EFX) 0.0 $474k 1.6k 293.86
PerkinElmer (RVTY) 0.0 $463k 3.6k 127.75
Discover Financial Services 0.0 $461k 3.3k 140.29
Yum! Brands (YUM) 0.0 $451k 3.2k 139.71
United Therapeutics Corporation (UTHR) 0.0 $441k 1.2k 358.35
Caterpillar (CAT) 0.0 $436k 1.1k 391.12
Fifth Third Ban (FITB) 0.0 $433k 10k 42.84
Garmin SHS (GRMN) 0.0 $426k 2.4k 176.03
Lakeshore Biopharma Ordinary Shares 0.0 $424k 616k 0.69
Mondelez Intl Cl A (MDLZ) 0.0 $424k 5.8k 73.67
M&T Bank Corporation (MTB) 0.0 $423k 2.4k 178.12
Medtronic SHS (MDT) 0.0 $420k 4.7k 90.03
Boise Cascade (BCC) 0.0 $419k 3.0k 140.98
Servicenow (NOW) 0.0 $411k 460.00 894.39
Navient Corporation equity (NAVI) 0.0 $405k 26k 15.59
General Mills (GIS) 0.0 $397k 5.4k 73.85
Arista Networks 0.0 $393k 1.0k 383.82
Intellia Therapeutics (NTLA) 0.0 $392k 19k 20.55
Paypal Holdings (PYPL) 0.0 $388k 5.0k 78.03
Huntington Bancshares Incorporated (HBAN) 0.0 $383k 26k 14.70
Solventum Corp Com Shs (SOLV) 0.0 $383k 5.5k 69.72
DaVita (DVA) 0.0 $380k 2.3k 163.93
T. Rowe Price (TROW) 0.0 $377k 3.5k 108.93
Western Union Company (WU) 0.0 $365k 31k 11.93
Dick's Sporting Goods (DKS) 0.0 $362k 1.7k 208.70
Onemain Holdings (OMF) 0.0 $353k 7.5k 47.07
Crowdstrike Hldgs Cl A (CRWD) 0.0 $346k 1.2k 280.47
Kimberly-Clark Corporation (KMB) 0.0 $345k 2.4k 142.28
EXACT Sciences Corporation (EXAS) 0.0 $344k 5.0k 68.12
Henry Schein (HSIC) 0.0 $341k 4.7k 72.90
Bio-techne Corporation (TECH) 0.0 $339k 4.2k 79.93
Apellis Pharmaceuticals (APLS) 0.0 $331k 12k 28.84
Hp (HPQ) 0.0 $325k 9.1k 35.87
Abcellera Biologics (ABCL) 0.0 $322k 124k 2.60
BioMarin Pharmaceutical (BMRN) 0.0 $315k 4.5k 70.29
Sba Communications Corp Cl A (SBAC) 0.0 $314k 1.3k 240.70
NetApp (NTAP) 0.0 $302k 2.4k 123.51
American Express Company (AXP) 0.0 $299k 1.1k 271.20
Monolithic Power Systems (MPWR) 0.0 $297k 321.00 924.50
Boeing Company (BA) 0.0 $292k 1.9k 152.04
Clorox Company (CLX) 0.0 $289k 1.8k 162.91
Ses Ai Corporation Cl A Com (SES) 0.0 $256k 400k 0.64
Endava Ads (DAVA) 0.0 $247k 9.7k 25.54
ConocoPhillips (COP) 0.0 $244k 2.3k 105.28
Incyte Corporation (INCY) 0.0 $236k 3.6k 66.10
Repligen Corporation (RGEN) 0.0 $218k 1.5k 148.82
Dolby Laboratories Com Cl A (DLB) 0.0 $215k 2.8k 76.53
Bentley Sys Com Cl B (BSY) 0.0 $187k 3.7k 50.81
Tempest Therapeutics 0.0 $181k 130k 1.40
Bio Rad Labs Cl A (BIO) 0.0 $180k 539.00 334.57
Xilio Therapeutics (XLO) 0.0 $172k 219k 0.79
Veren Com New 0.0 $165k 27k 6.16
Snowflake Cl A (SNOW) 0.0 $155k 1.4k 114.86
Medical Properties Trust (MPW) 0.0 $133k 23k 5.85
New York Cmnty Bancorp Com New (FLG) 0.0 $116k 10k 11.23
Global Net Lease Com New (GNL) 0.0 $112k 13k 8.42
Constellation Energy (CEG) 0.0 $111k 427.00 260.02
Turnstone Biologics Corp (TSBX) 0.0 $107k 193k 0.56
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $104k 19k 5.44
Highwoods Properties (HIW) 0.0 $99k 3.0k 33.51
Boston Properties (BXP) 0.0 $99k 1.2k 80.46
Kenvue (KVUE) 0.0 $98k 4.2k 23.13
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $97k 2.2k 43.42
Vici Pptys (VICI) 0.0 $90k 2.7k 33.31
Shell Spon Ads (SHEL) 0.0 $89k 1.4k 65.95
Transalta Corp (TAC) 0.0 $89k 8.6k 10.37
Epr Pptys Com Sh Ben Int (EPR) 0.0 $88k 1.8k 49.04
Kilroy Realty Corporation (KRC) 0.0 $87k 2.3k 38.70
Broadstone Net Lease (BNL) 0.0 $86k 4.6k 18.95
Sabra Health Care REIT (SBRA) 0.0 $86k 4.6k 18.61
B2gold Corp (BTG) 0.0 $86k 28k 3.09
Gaming & Leisure Pptys (GLPI) 0.0 $85k 1.7k 51.45
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $85k 1.8k 48.20
Tanger Factory Outlet Centers (SKT) 0.0 $82k 2.5k 33.18
Douglas Emmett (DEI) 0.0 $82k 4.7k 17.57
PG&E Corporation (PCG) 0.0 $81k 4.1k 19.77
Wp Carey (WPC) 0.0 $80k 1.3k 62.30
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $80k 18k 4.56
Kimco Realty Corporation (KIM) 0.0 $79k 3.4k 23.22
Easterly Government Properti reit 0.0 $78k 5.7k 13.58
Kite Rlty Group Tr Com New (KRG) 0.0 $78k 2.9k 26.56
Cousins Pptys Com New (CUZ) 0.0 $77k 2.6k 29.48
Sap Se Spon Adr (SAP) 0.0 $77k 336.00 229.10
Iron Mountain (IRM) 0.0 $76k 639.00 118.83
Agree Realty Corporation (ADC) 0.0 $75k 999.00 75.33
Park Hotels & Resorts Inc-wi (PK) 0.0 $75k 5.3k 14.10
Getty Realty (GTY) 0.0 $74k 2.3k 31.81
Four Corners Ppty Tr (FCPT) 0.0 $73k 2.5k 29.31
Deckers Outdoor Corporation (DECK) 0.0 $73k 455.00 159.45
Apple Hospitality Reit Com New (APLE) 0.0 $72k 4.9k 14.85
American Assets Trust Inc reit (AAT) 0.0 $72k 2.7k 26.72
Sl Green Realty Corp (SLG) 0.0 $72k 1.0k 69.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $72k 544.00 131.91
Essential Properties Realty reit (EPRT) 0.0 $71k 2.1k 34.15
Retail Opportunity Investments 0.0 $70k 4.5k 15.73
Regency Centers Corporation (REG) 0.0 $70k 973.00 72.23
Pure Storage Cl A (PSTG) 0.0 $70k 1.4k 50.24
National Retail Properties (NNN) 0.0 $70k 1.4k 48.49
Phillips Edison & Co Common Stock (PECO) 0.0 $69k 1.8k 37.71
Ryman Hospitality Pptys (RHP) 0.0 $69k 643.00 107.24
National Health Investors (NHI) 0.0 $69k 816.00 84.06
Independence Realty Trust In (IRT) 0.0 $68k 3.3k 20.50
Armada Hoffler Pptys (AHH) 0.0 $67k 6.2k 10.83
LTC Properties (LTC) 0.0 $67k 1.8k 36.69
Copt Defense Properties Shs Ben Int (CDP) 0.0 $67k 2.2k 30.33
Caretrust Reit (CTRE) 0.0 $65k 2.1k 30.86
Urban Edge Pptys (UE) 0.0 $65k 3.1k 21.39
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $64k 2.7k 23.48
Lexington Realty Trust (LXP) 0.0 $63k 6.2k 10.05
SITE Centers Corp (SITC) 0.0 $62k 1.0k 60.50
First Industrial Realty Trust (FR) 0.0 $61k 1.1k 55.98
EastGroup Properties (EGP) 0.0 $56k 302.00 186.82
Terreno Realty Corporation (TRNO) 0.0 $56k 835.00 66.83
Blackberry (BB) 0.0 $54k 21k 2.63
Inventrust Pptys Corp Com New (IVT) 0.0 $54k 1.9k 28.37
Alexander & Baldwin (ALEX) 0.0 $53k 2.8k 19.20
Amdocs SHS (DOX) 0.0 $52k 594.00 87.48
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $52k 14k 3.77
Community Healthcare Tr (CHCT) 0.0 $51k 2.8k 18.15
Curbline Pptys Corp (CURB) 0.0 $50k 2.1k 24.35
Rlj Lodging Trust (RLJ) 0.0 $50k 5.4k 9.18
Jbg Smith Properties (JBGS) 0.0 $49k 2.8k 17.48
Sunstone Hotel Investors (SHO) 0.0 $49k 4.7k 10.32
Ishares Tr Short Treas Bd (SHV) 0.0 $48k 437.00 110.63
Timken Company (TKR) 0.0 $47k 555.00 84.29
Lumentum Hldgs (LITE) 0.0 $46k 726.00 63.38
Lpl Financial Holdings (LPLA) 0.0 $39k 169.00 232.63
Astrazeneca Sponsored Adr (AZN) 0.0 $39k 501.00 77.91
Himalaya Shipping Ord Shs (HSHP) 0.0 $37k 4.3k 8.66
ON Semiconductor (ON) 0.0 $36k 492.00 72.61
Ishares Tr U.s. Tech Etf (IYW) 0.0 $35k 233.00 151.62
Viking Therapeutics (VKTX) 0.0 $35k 555.00 63.31
GSK Sponsored Adr (GSK) 0.0 $34k 835.00 40.88
AES Corporation (AES) 0.0 $33k 1.6k 20.06
Under Armour CL C (UA) 0.0 $31k 3.7k 8.36
Builders FirstSource (BLDR) 0.0 $30k 156.00 193.86
Haleon Spon Ads (HLN) 0.0 $29k 2.8k 10.58
Rh (RH) 0.0 $29k 86.00 334.43
Edison International (EIX) 0.0 $25k 284.00 87.09
Globalfoundries Ordinary Shares (GFS) 0.0 $24k 599.00 40.25
Lennar Corp Cl A (LEN) 0.0 $21k 111.00 187.48
Canopy Growth Corp Com New (CGC) 0.0 $20k 4.2k 4.81
Cloudflare Cl A Com (NET) 0.0 $19k 233.00 80.89
Vision Marine Technologies I 0.0 $14k 25k 0.57
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $14k 190.00 74.67
Wyndham Hotels And Resorts (WH) 0.0 $11k 139.00 78.14
Lyft Cl A Com (LYFT) 0.0 $9.5k 748.00 12.75
Delta Air Lines Inc Del Com New (DAL) 0.0 $9.2k 182.00 50.79
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $8.1k 1.0k 7.87
Snap Cl A (SNAP) 0.0 $7.4k 691.00 10.70
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $3.1k 95k 0.03
Aptose Biosciences (APTO) 0.0 $1.000000 1.00 1.00
Nebius Group Shs Class A (NBIS) 0.0 $0 13k 0.00