Fil

Fil as of Dec. 31, 2024

Portfolio Holdings for Fil

Fil holds 910 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $3.5B 8.4M 421.50
Rbc Cad (RY) 2.5 $2.7B 22M 120.57
Amazon (AMZN) 2.3 $2.4B 11M 219.39
Alphabet Cap Stk Cl A (GOOGL) 2.1 $2.2B 12M 189.30
Toronto Dominion Bk Ont Com New (TD) 1.9 $2.1B 39M 53.24
Apple (AAPL) 1.9 $2.0B 8.1M 250.42
Shopify Cl A (SHOP) 1.6 $1.7B 16M 106.43
Agnico (AEM) 1.3 $1.4B 18M 78.21
Tc Energy Corp (TRP) 1.2 $1.3B 28M 46.60
Canadian Natural Resources (CNQ) 1.2 $1.3B 42M 30.87
Cisco Systems (CSCO) 1.2 $1.3B 22M 59.20
Waste Connections (WCN) 1.2 $1.2B 7.2M 171.55
Manulife Finl Corp (MFC) 1.1 $1.2B 40M 30.72
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.1 $1.2B 20M 57.48
Hdfc Bank Sponsored Ads (HDB) 1.0 $1.1B 18M 63.86
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $1.1B 13M 84.79
Franco-Nevada Corporation (FNV) 1.0 $1.1B 9.1M 117.59
Meta Platforms Cl A (META) 1.0 $1.0B 1.8M 585.51
Rogers Communications CL B (RCI) 1.0 $1.0B 34M 30.74
Progressive Corporation (PGR) 0.9 $1.0B 4.2M 239.61
Texas Instruments Incorporated (TXN) 0.9 $963M 5.1M 187.51
Cme (CME) 0.9 $948M 4.1M 232.23
NVIDIA Corporation Put Option (NVDA) 0.9 $928M 6.9M 134.29
Fortis (FTS) 0.8 $887M 21M 41.55
Visa Com Cl A (V) 0.8 $863M 2.7M 316.04
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.8 $834M 15M 54.23
Ishares Tr Core S&p500 Etf (IVV) 0.8 $820M 1.4M 588.68
Tfii Cn (TFII) 0.7 $786M 5.8M 135.13
Cibc Cad (CM) 0.7 $784M 12M 63.26
Pdd Holdings Sponsored Ads (PDD) 0.7 $774M 8.0M 96.99
Workday Cl A (WDAY) 0.7 $765M 3.0M 258.03
Thomson Reuters Corp. (TRI) 0.7 $722M 4.5M 160.58
JPMorgan Chase & Co. (JPM) 0.7 $715M 3.0M 239.71
Blackrock (BLK) 0.7 $708M 690k 1025.11
Boston Scientific Corporation (BSX) 0.7 $705M 7.9M 89.32
Wabtec Corporation (WAB) 0.7 $704M 3.7M 189.59
Ansys (ANSS) 0.7 $704M 2.1M 337.33
UnitedHealth (UNH) 0.7 $698M 1.4M 505.86
Pembina Pipeline Corp (PBA) 0.6 $679M 18M 36.95
Baker Hughes Company Cl A (BKR) 0.6 $658M 16M 41.02
Fidelity National Information Services (FIS) 0.6 $653M 8.1M 80.77
Procter & Gamble Company (PG) 0.6 $628M 3.7M 167.65
Ferrovial Se Ord Shs (FER) 0.6 $617M 15M 42.06
Bce Com New (BCE) 0.6 $610M 26M 23.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $602M 3.0M 197.49
Smurfit Westrock SHS (SW) 0.6 $591M 11M 53.90
Icici Bank Adr (IBN) 0.5 $581M 19M 29.86
Trip Com Group Ads (TCOM) 0.5 $580M 8.5M 68.66
Adobe Systems Incorporated (ADBE) 0.5 $573M 1.3M 444.68
Full Truck Alliance Sponsored Ads (YMM) 0.5 $560M 52M 10.82
Wheaton Precious Metals Corp (WPM) 0.5 $560M 10M 56.24
Teck Resources CL B (TECK) 0.5 $557M 14M 40.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $549M 1.2M 453.28
Lam Research Corp Com New (LRCX) 0.5 $537M 7.4M 72.23
Canadian Pacific Kansas City (CP) 0.5 $525M 7.2M 72.41
Electronic Arts (EA) 0.5 $510M 3.5M 146.30
Walt Disney Company (DIS) 0.5 $508M 4.6M 111.35
Mastercard Incorporated Cl A (MA) 0.5 $505M 960k 526.57
Autodesk (ADSK) 0.5 $502M 1.7M 295.57
Linde SHS (LIN) 0.5 $493M 1.2M 418.67
Cameco Corporation (CCJ) 0.5 $488M 9.5M 51.42
Cognizant Technology Solutio Cl A (CTSH) 0.5 $482M 6.3M 76.90
Juniper Networks (JNPR) 0.4 $478M 13M 37.45
Omni (OMC) 0.4 $477M 5.5M 86.04
Ke Hldgs Sponsored Ads (BEKE) 0.4 $476M 26M 18.42
Makemytrip Limited Mauritius SHS (MMYT) 0.4 $453M 4.0M 112.28
Microchip Technology (MCHP) 0.4 $452M 7.9M 57.35
Packaging Corporation of America (PKG) 0.4 $451M 2.0M 225.13
Hubbell (HUBB) 0.4 $443M 1.1M 418.89
West Fraser Timb (WFG) 0.4 $437M 5.0M 86.65
Enbridge (ENB) 0.4 $428M 10M 42.44
Aon Shs Cl A (AON) 0.4 $417M 1.2M 359.16
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.4 $405M 4.3M 94.71
Cgi Cl A Sub Vtg (GIB) 0.4 $393M 3.6M 109.42
Accenture Plc Ireland Shs Class A (ACN) 0.4 $375M 1.1M 351.79
Insulet Corporation (PODD) 0.3 $374M 1.4M 261.07
Danaher Corporation (DHR) 0.3 $373M 1.6M 229.55
salesforce (CRM) 0.3 $368M 1.1M 334.33
Cheniere Energy Com New (LNG) 0.3 $363M 1.7M 214.87
Nextera Energy (NEE) 0.3 $363M 5.1M 71.69
Paychex (PAYX) 0.3 $361M 2.6M 140.22
Marvell Technology (MRVL) 0.3 $358M 3.2M 110.45
Celestica (CLS) 0.3 $320M 3.5M 92.29
Skyworks Solutions (SWKS) 0.3 $311M 3.5M 88.68
Trimble Navigation (TRMB) 0.3 $310M 4.4M 70.66
Crown Castle Intl (CCI) 0.3 $310M 3.4M 90.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $309M 3.0M 101.53
Saia (SAIA) 0.3 $302M 663k 455.73
Flowserve Corporation (FLS) 0.3 $302M 5.3M 57.52
Wells Fargo & Company (WFC) 0.3 $291M 4.1M 70.24
Bristol Myers Squibb (BMY) 0.3 $289M 5.1M 56.56
Canadian Natl Ry (CNI) 0.3 $287M 2.8M 101.55
J.B. Hunt Transport Services (JBHT) 0.3 $287M 1.7M 170.66
Morgan Stanley Com New (MS) 0.3 $281M 2.2M 125.72
Verisign (VRSN) 0.3 $281M 1.4M 206.96
Methanex Corp (MEOH) 0.3 $281M 5.6M 49.97
Sea Sponsord Ads (SE) 0.3 $279M 2.6M 106.10
Ge Aerospace Com New (GE) 0.3 $279M 1.7M 166.79
Intercontinental Exchange (ICE) 0.3 $275M 1.8M 149.01
Yum China Holdings (YUMC) 0.3 $274M 5.7M 48.17
Informatica Com Cl A (INFA) 0.3 $271M 10M 25.93
Pan American Silver Corp Can (PAAS) 0.3 $271M 13M 20.23
Expedia Group Com New (EXPE) 0.3 $271M 1.5M 186.33
Corning Incorporated (GLW) 0.2 $263M 5.5M 47.52
Colgate-Palmolive Company (CL) 0.2 $262M 2.9M 90.91
Nutrien (NTR) 0.2 $259M 5.8M 44.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $257M 1.0M 248.81
Norfolk Southern (NSC) 0.2 $257M 1.1M 234.70
Nu Hldgs Ord Shs Cl A (NU) 0.2 $256M 25M 10.36
AmerisourceBergen (COR) 0.2 $247M 1.1M 224.68
Intel Corporation (INTC) 0.2 $247M 12M 20.05
S&p Global (SPGI) 0.2 $246M 494k 498.03
Zoom Communications Cl A (ZM) 0.2 $246M 3.0M 81.61
Magna Intl Inc cl a (MGA) 0.2 $246M 5.9M 41.80
Elastic N V Ord Shs (ESTC) 0.2 $245M 2.5M 99.08
Coca-cola Europacific Partne SHS (CCEP) 0.2 $244M 3.2M 76.96
Arthur J. Gallagher & Co. (AJG) 0.2 $244M 859k 283.85
Marsh & McLennan Companies (MMC) 0.2 $241M 1.1M 212.41
W.W. Grainger (GWW) 0.2 $233M 221k 1054.05
Qorvo (QRVO) 0.2 $233M 3.3M 69.93
Five Below (FIVE) 0.2 $231M 2.2M 104.96
Lowe's Companies (LOW) 0.2 $228M 922k 246.80
Alphabet Cap Stk Cl C (GOOG) 0.2 $224M 1.2M 190.44
Autoliv (ALV) 0.2 $223M 2.4M 93.79
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $223M 9.8M 22.78
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.2 $223M 15M 15.25
Ubs Group SHS (UBS) 0.2 $215M 7.0M 30.55
Aramark Hldgs (ARMK) 0.2 $214M 5.7M 37.31
Infosys Sponsored Adr (INFY) 0.2 $213M 9.7M 21.92
Bank Of Montreal Cadcom (BMO) 0.2 $211M 2.2M 97.08
Colliers Intl Group Sub Vtg Shs (CIGI) 0.2 $211M 1.5M 135.99
Hca Holdings (HCA) 0.2 $209M 698k 300.15
Hashicorp Com Cl A 0.2 $206M 6.0M 34.21
Stryker Corporation (SYK) 0.2 $205M 571k 360.05
Diamondback Energy (FANG) 0.2 $205M 1.2M 163.83
Quanta Services (PWR) 0.2 $201M 636k 316.05
Ptc (PTC) 0.2 $201M 1.1M 183.87
Autohome Sp Ads Rp Cl A (ATHM) 0.2 $200M 7.7M 25.95
CMS Energy Corporation (CMS) 0.2 $196M 2.9M 66.65
Qualcomm (QCOM) 0.2 $196M 1.3M 153.62
Viper Energy Cl A 0.2 $195M 4.0M 49.07
Kellogg Company (K) 0.2 $193M 2.4M 80.97
Tetra Tech (TTEK) 0.2 $192M 4.8M 39.84
Firstservice Corp (FSV) 0.2 $192M 1.1M 181.15
Dollar Tree (DLTR) 0.2 $188M 2.5M 74.94
Valvoline Inc Common (VVV) 0.2 $184M 5.1M 36.18
Sempra Energy (SRE) 0.2 $184M 2.1M 87.72
Rb Global (RBA) 0.2 $183M 2.0M 90.21
Insmed Com Par $.01 (INSM) 0.2 $182M 2.6M 69.04
Installed Bldg Prods (IBP) 0.2 $182M 1.0M 175.25
Algonquin Power & Utilities equs (AQN) 0.2 $182M 41M 4.44
Thermo Fisher Scientific (TMO) 0.2 $181M 347k 520.23
Pfizer (PFE) 0.2 $180M 6.8M 26.53
Oracle Corporation (ORCL) 0.2 $179M 1.1M 166.64
Dutch Bros Cl A (BROS) 0.2 $176M 3.4M 52.38
Icon SHS (ICLR) 0.2 $175M 835k 209.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $175M 2.8M 62.31
Smartsheet Com Cl A (SMAR) 0.2 $175M 3.1M 56.03
Vipshop Hldgs Sponsored Ads A (VIPS) 0.2 $173M 13M 13.47
Warner Music Group Corp Com Cl A (WMG) 0.2 $173M 5.6M 31.00
Ryanair Holdings Sponsored Adr (RYAAY) 0.2 $166M 3.8M 43.59
Procore Technologies (PCOR) 0.2 $163M 2.2M 74.93
Airbnb Com Cl A (ABNB) 0.2 $163M 1.2M 131.41
Cbre Group Cl A (CBRE) 0.2 $162M 1.2M 131.29
PNC Financial Services (PNC) 0.2 $162M 840k 192.85
MercadoLibre (MELI) 0.2 $161M 95k 1700.44
FedEx Corporation (FDX) 0.2 $161M 572k 281.33
Genpact SHS (G) 0.1 $160M 3.7M 42.95
Union Pacific Corporation (UNP) 0.1 $159M 696k 228.04
Anthem (ELV) 0.1 $155M 420k 368.90
Corteva (CTVA) 0.1 $152M 2.7M 56.96
Rxo Common Stock (RXO) 0.1 $151M 6.3M 23.84
Netease Sponsored Ads (NTES) 0.1 $149M 1.7M 89.21
Johnson & Johnson (JNJ) 0.1 $146M 1.0M 144.62
Service Corporation International (SCI) 0.1 $146M 1.8M 79.82
Bunge Global Sa Com Shs (BG) 0.1 $145M 1.9M 77.76
Dollar General (DG) 0.1 $144M 1.9M 75.82
Imperial Oil Com New (IMO) 0.1 $142M 2.3M 61.63
Nxp Semiconductors N V (NXPI) 0.1 $142M 681k 207.89
Broadcom (AVGO) 0.1 $141M 609k 231.84
Bk Nova Cad (BNS) 0.1 $139M 2.6M 53.70
Exxon Mobil Corporation (XOM) 0.1 $139M 1.3M 107.57
Akamai Technologies (AKAM) 0.1 $135M 1.4M 95.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $135M 231k 586.08
Eli Lilly & Co. (LLY) 0.1 $134M 174k 772.00
Frontdoor (FTDR) 0.1 $132M 2.4M 54.67
Western Digital (WDC) 0.1 $131M 2.2M 59.63
Telus Ord (TU) 0.1 $129M 9.5M 13.56
United States Steel Corporation 0.1 $128M 3.8M 33.99
Acuity Brands (AYI) 0.1 $127M 436k 292.13
Dxc Technology (DXC) 0.1 $127M 6.4M 19.98
Nutanix Cl A (NTNX) 0.1 $126M 2.1M 61.18
Ciena Corp Com New (CIEN) 0.1 $123M 1.4M 84.81
Teledyne Technologies Incorporated (TDY) 0.1 $121M 260k 464.13
Tesla Motors (TSLA) 0.1 $120M 297k 403.84
Iqvia Holdings (IQV) 0.1 $119M 603k 196.51
SYSCO Corporation (SYY) 0.1 $117M 1.5M 76.46
Wal-Mart Stores (WMT) 0.1 $117M 1.3M 90.35
Ferguson Enterprises Common Stock New (FERG) 0.1 $116M 665k 173.86
Ishares Tr Us Consum Discre (IYC) 0.1 $115M 1.2M 96.14
eBay (EBAY) 0.1 $115M 1.9M 61.95
Bruker Corporation (BRKR) 0.1 $115M 2.0M 58.62
Jd.com Spon Ads Cl A (JD) 0.1 $114M 3.3M 34.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $114M 1.7M 65.18
Amedisys (AMED) 0.1 $114M 1.3M 90.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $111M 218k 511.23
Concentrix Corp (CNXC) 0.1 $111M 2.6M 43.27
Metropcs Communications (TMUS) 0.1 $110M 497k 220.73
Clarivate Ord Shs (CLVT) 0.1 $109M 21M 5.08
Southern Copper Corporation (SCCO) 0.1 $107M 1.2M 91.13
Barrick Gold Corp (GOLD) 0.1 $106M 6.8M 15.51
McKesson Corporation (MCK) 0.1 $105M 185k 569.91
Arrow Electronics (ARW) 0.1 $105M 927k 113.12
Kinross Gold Corp (KGC) 0.1 $102M 11M 9.29
Smucker J M Com New (SJM) 0.1 $102M 925k 110.12
Ishares Tr Tips Bd Etf (TIP) 0.1 $101M 947k 106.55
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $100M 729k 137.67
Starbucks Corporation (SBUX) 0.1 $99M 1.1M 91.25
Fastenal Company (FAST) 0.1 $98M 1.4M 71.91
Cnh Indl N V SHS (CNH) 0.1 $98M 8.6M 11.33
Ferrari Nv Ord (RACE) 0.1 $97M 226k 427.16
Reinsurance Grp Of America I Com New (RGA) 0.1 $96M 451k 213.63
Barnes 0.1 $96M 2.0M 47.26
Nike CL B (NKE) 0.1 $96M 1.3M 75.67
Summit Matls Cl A 0.1 $95M 1.9M 50.60
Intuitive Surgical Com New (ISRG) 0.1 $95M 182k 521.96
Jacobs Engineering Group (J) 0.1 $95M 710k 133.62
Goldman Sachs (GS) 0.1 $95M 166k 572.62
Freeport-mcmoran CL B (FCX) 0.1 $94M 2.5M 38.08
Bj's Wholesale Club Holdings (BJ) 0.1 $92M 1.0M 89.35
Prologis (PLD) 0.1 $91M 863k 105.70
ResMed (RMD) 0.1 $91M 397k 228.69
Mccormick & Co Com Non Vtg (MKC) 0.1 $89M 1.2M 76.24
Pvh Corporation (PVH) 0.1 $89M 837k 105.75
Labcorp Holdings Com Shs (LH) 0.1 $88M 382k 229.32
Flex Ord (FLEX) 0.1 $87M 2.3M 38.39
Amgen (AMGN) 0.1 $86M 328k 260.64
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $85M 1.3M 64.18
Parker-Hannifin Corporation (PH) 0.1 $85M 133k 636.03
Xpo Logistics Inc equity (XPO) 0.1 $82M 627k 131.15
Apollo Global Mgmt (APO) 0.1 $81M 490k 165.16
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.1 $81M 1.7M 48.53
Enstar Group SHS (ESGR) 0.1 $80M 250k 322.05
Mobileye Global Common Class A (MBLY) 0.1 $79M 4.0M 19.92
Viatris (VTRS) 0.1 $78M 6.2M 12.45
Woodward Governor Company (WWD) 0.1 $76M 459k 166.42
Rockwell Automation (ROK) 0.1 $76M 265k 285.79
Regeneron Pharmaceuticals (REGN) 0.1 $76M 106k 712.33
Voya Financial (VOYA) 0.1 $75M 1.1M 68.83
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $73M 413k 177.03
Mister Car Wash (MCW) 0.1 $72M 9.9M 7.29
Brunswick Corporation (BC) 0.1 $72M 1.1M 64.68
News Corp Cl A (NWSA) 0.1 $72M 2.6M 27.54
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $72M 2.3M 31.78
RPM International (RPM) 0.1 $71M 577k 123.06
Curtiss-Wright (CW) 0.1 $71M 200k 354.87
Nice Sponsored Adr (NICE) 0.1 $71M 415k 169.84
Alcon Ord Shs (ALC) 0.1 $69M 819k 84.73
Golar Lng SHS (GLNG) 0.1 $69M 1.6M 42.32
Grand Canyon Education (LOPE) 0.1 $69M 421k 163.80
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $69M 2.6M 26.89
Essential Utils (WTRG) 0.1 $69M 1.9M 36.32
Ishares Tr Global Tech Etf (IXN) 0.1 $68M 803k 85.09
Charles Schwab Corporation (SCHW) 0.1 $68M 923k 74.01
Pagerduty (PD) 0.1 $68M 3.7M 18.26
Open Text Corp (OTEX) 0.1 $67M 2.4M 28.30
Hesai Group Sponsored Ads (HSAI) 0.1 $67M 4.9M 13.82
Honeywell International (HON) 0.1 $67M 298k 225.89
Tripadvisor (TRIP) 0.1 $66M 4.5M 14.77
Spotify Technology S A SHS (SPOT) 0.1 $66M 146k 447.38
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $65M 369k 176.67
Exelon Corporation (EXC) 0.1 $65M 1.7M 37.64
WNS HLDGS Com Shs (WNS) 0.1 $64M 1.4M 47.39
Ecolab (ECL) 0.1 $64M 271k 234.32
Chemed Corp Com Stk (CHE) 0.1 $63M 119k 529.80
Netflix (NFLX) 0.1 $63M 71k 891.32
Transmedics Group (TMDX) 0.1 $62M 1.0M 62.35
Steris Shs Usd (STE) 0.1 $62M 302k 205.56
Under Armour Cl A (UAA) 0.1 $61M 7.4M 8.28
Mr Cooper Group 0.1 $61M 633k 96.01
Chipotle Mexican Grill (CMG) 0.1 $61M 1.0M 60.30
Waste Management (WM) 0.1 $60M 299k 201.79
Guardant Health (GH) 0.1 $59M 1.9M 30.55
Sherwin-Williams Company (SHW) 0.1 $59M 175k 339.93
Mettler-Toledo International (MTD) 0.1 $59M 49k 1223.68
Digital Realty Trust (DLR) 0.1 $59M 333k 177.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $58M 2.1M 28.15
Crown Holdings (CCK) 0.1 $58M 702k 82.69
Graphic Packaging Holding Company (GPK) 0.1 $58M 2.1M 27.16
Regal-beloit Corporation (RRX) 0.1 $57M 368k 155.13
Newell Rubbermaid (NWL) 0.1 $57M 5.7M 9.96
Ats (ATS) 0.1 $57M 1.9M 30.50
Lexinfintech Hldgs Adr (LX) 0.1 $57M 9.7M 5.80
American Financial (AFG) 0.1 $56M 412k 136.93
International Flavors & Fragrances (IFF) 0.1 $55M 654k 84.55
Brown & Brown (BRO) 0.1 $55M 538k 102.02
Chevron Corporation (CVX) 0.1 $55M 379k 144.84
Domino's Pizza (DPZ) 0.1 $55M 130k 419.76
Xylem (XYL) 0.1 $55M 470k 116.02
Tradeweb Mkts Cl A (TW) 0.1 $55M 416k 130.92
Fiserv (FI) 0.1 $54M 264k 205.42
Carlisle Companies (CSL) 0.1 $54M 147k 368.84
3M Company (MMM) 0.1 $54M 419k 129.09
Stanley Black & Decker (SWK) 0.1 $54M 668k 80.29
Simon Property (SPG) 0.0 $53M 305k 172.21
CSX Corporation (CSX) 0.0 $52M 1.6M 32.27
Kirby Corporation (KEX) 0.0 $52M 491k 105.80
Applovin Corp Com Cl A (APP) 0.0 $52M 160k 323.83
Lauder Estee Cos Cl A (EL) 0.0 $51M 682k 74.98
Axalta Coating Sys (AXTA) 0.0 $51M 1.5M 34.22
Baidu Spon Adr Rep A (BIDU) 0.0 $51M 600k 84.31
Fox Factory Hldg (FOXF) 0.0 $51M 1.7M 30.27
Bwx Technologies (BWXT) 0.0 $50M 449k 111.39
FTI Consulting (FCN) 0.0 $50M 262k 191.13
Noah Hldgs Spon Ads (NOAH) 0.0 $50M 4.3M 11.71
Welltower Inc Com reit (WELL) 0.0 $50M 395k 126.03
NiSource (NI) 0.0 $49M 1.3M 36.76
Frontier Communications Pare (FYBR) 0.0 $49M 1.4M 34.70
Valaris Cl A (VAL) 0.0 $49M 1.1M 44.24
Fortune Brands (FBIN) 0.0 $49M 714k 68.33
L3harris Technologies (LHX) 0.0 $48M 227k 210.28
Philip Morris International (PM) 0.0 $48M 394k 120.35
AECOM Technology Corporation (ACM) 0.0 $47M 441k 106.82
Home Depot (HD) 0.0 $47M 121k 388.99
Select Sector Spdr Tr Indl (XLI) 0.0 $46M 350k 131.76
NVR (NVR) 0.0 $46M 5.6k 8178.90
Hilton Worldwide Holdings (HLT) 0.0 $46M 185k 247.16
Assurant (AIZ) 0.0 $46M 214k 213.22
Borr Drilling SHS (BORR) 0.0 $45M 12M 3.90
Analog Devices (ADI) 0.0 $45M 213k 212.46
Pentair SHS (PNR) 0.0 $45M 449k 100.64
Entegris (ENTG) 0.0 $45M 452k 99.06
Equinix (EQIX) 0.0 $44M 47k 942.89
Sun Life Financial (SLF) 0.0 $44M 742k 59.38
Axis Cap Hldgs SHS (AXS) 0.0 $44M 495k 88.62
Talen Energy Corp (TLN) 0.0 $44M 218k 201.47
Keurig Dr Pepper (KDP) 0.0 $44M 1.4M 32.12
Abbvie (ABBV) 0.0 $44M 245k 177.70
V.F. Corporation (VFC) 0.0 $44M 2.0M 21.46
Itt (ITT) 0.0 $43M 302k 142.88
Kla Corp Com New (KLAC) 0.0 $43M 68k 630.12
Live Nation Entertainment (LYV) 0.0 $43M 330k 129.50
Clean Harbors (CLH) 0.0 $42M 184k 230.14
Veralto Corp Com Shs (VLTO) 0.0 $42M 414k 101.85
Advanced Drain Sys Inc Del (WMS) 0.0 $42M 360k 115.60
Altria (MO) 0.0 $41M 788k 52.29
Napco Security Systems (NSSC) 0.0 $41M 1.2M 35.56
Skechers U S A Cl A 0.0 $41M 611k 67.24
Ishares Msci Jpn Etf New (EWJ) 0.0 $41M 609k 67.10
Nvent Electric SHS (NVT) 0.0 $41M 597k 68.16
BRP Com Sun Vtg (DOOO) 0.0 $40M 792k 50.93
Wintrust Financial Corporation (WTFC) 0.0 $40M 323k 124.71
Insperity (NSP) 0.0 $40M 518k 77.51
Robinhood Mkts Com Cl A (HOOD) 0.0 $40M 1.1M 37.26
Burlington Stores (BURL) 0.0 $40M 139k 285.06
Martin Marietta Materials (MLM) 0.0 $39M 76k 516.50
ExlService Holdings (EXLS) 0.0 $39M 884k 44.38
Everest Re Group (EG) 0.0 $39M 108k 362.46
Spectrum Brands Holding (SPB) 0.0 $39M 462k 84.49
Vanguard World Inf Tech Etf (VGT) 0.0 $39M 62k 621.80
Amentum Holdings (AMTM) 0.0 $38M 1.8M 21.03
Cdw (CDW) 0.0 $38M 217k 174.04
Allegion Ord Shs (ALLE) 0.0 $38M 288k 130.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $38M 93k 402.70
Coty Com Cl A (COTY) 0.0 $37M 5.3M 6.96
First Majestic Silver Corp Put Option (AG) 0.0 $36M 6.6M 5.49
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $36M 344k 104.50
Nov (NOV) 0.0 $36M 2.5M 14.60
Veeva Sys Cl A Com (VEEV) 0.0 $36M 171k 210.25
Primerica (PRI) 0.0 $36M 131k 271.42
LKQ Corporation (LKQ) 0.0 $36M 965k 36.75
On Assignment (ASGN) 0.0 $36M 425k 83.34
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $35M 1.3M 27.12
Mirion Technologies Com Cl A (MIR) 0.0 $35M 2.0M 17.45
Teradata Corporation (TDC) 0.0 $35M 1.1M 31.15
Ametek (AME) 0.0 $35M 192k 180.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $35M 197k 175.23
Moody's Corporation (MCO) 0.0 $34M 73k 473.37
Cooper Cos (COO) 0.0 $34M 372k 91.93
H World Group Sponsored Ads (HTHT) 0.0 $34M 1.0M 33.03
IDEX Corporation (IEX) 0.0 $34M 162k 209.29
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $34M 1.5M 22.04
Ero Copper Corp (ERO) 0.0 $34M 2.5M 13.48
A. O. Smith Corporation (AOS) 0.0 $34M 491k 68.21
Uber Technologies (UBER) 0.0 $32M 536k 60.32
Nasdaq Omx (NDAQ) 0.0 $32M 410k 77.31
Peregrine Pharmaceuticals (CDMO) 0.0 $32M 2.6M 12.35
Eaton Corp SHS (ETN) 0.0 $32M 95k 331.87
Allison Transmission Hldngs I (ALSN) 0.0 $31M 291k 108.06
Suncor Energy (SU) 0.0 $31M 880k 35.70
Arch Cap Group Ord (ACGL) 0.0 $31M 338k 92.35
Air Transport Services (ATSG) 0.0 $31M 1.4M 21.98
Raymond James Financial (RJF) 0.0 $31M 199k 155.33
Qiagen Nv Shs New 0.0 $31M 693k 44.59
Energy Recovery (ERII) 0.0 $31M 2.1M 14.70
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $30M 2.6M 11.52
Element Solutions (ESI) 0.0 $30M 1.2M 25.43
Darling International (DAR) 0.0 $30M 881k 33.69
Roku Com Cl A (ROKU) 0.0 $30M 398k 74.34
Monster Beverage Corp (MNST) 0.0 $30M 562k 52.56
Insight Enterprises (NSIT) 0.0 $30M 194k 152.10
Spdr Gold Tr Gold Shs (GLD) 0.0 $29M 120k 242.13
American Water Works (AWK) 0.0 $29M 231k 124.49
Vnet Group Sponsored Ads A (VNET) 0.0 $28M 6.0M 4.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $28M 201k 139.93
Parsons Corporation (PSN) 0.0 $28M 302k 92.25
Flutter Entmt SHS (FLUT) 0.0 $27M 104k 258.52
Ishares Tr Us Consm Staples (IYK) 0.0 $26M 402k 65.59
KBR (KBR) 0.0 $26M 452k 57.93
Corpay Com Shs (CPAY) 0.0 $26M 77k 338.41
Marriott Intl Cl A (MAR) 0.0 $26M 92k 278.94
Coca-Cola Company (KO) 0.0 $26M 412k 62.26
Bank of America Corporation (BAC) 0.0 $26M 583k 43.95
Hamilton Lane Cl A (HLNE) 0.0 $26M 172k 148.05
Genuine Parts Company (GPC) 0.0 $25M 218k 116.76
Euronet Worldwide (EEFT) 0.0 $25M 244k 102.84
Booking Holdings (BKNG) 0.0 $25M 5.0k 4968.42
Sun Communities (SUI) 0.0 $25M 201k 122.97
VSE Corporation (VSEC) 0.0 $25M 260k 95.10
Cigna Corp (CI) 0.0 $25M 90k 276.14
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $24M 306k 78.18
Johnson Ctls Intl SHS (JCI) 0.0 $24M 303k 78.93
Six Flags Entertainment Corp (FUN) 0.0 $24M 496k 48.19
Blackstone Group Inc Com Cl A (BX) 0.0 $24M 138k 172.42
Macerich Company (MAC) 0.0 $23M 1.2M 19.92
Houlihan Lokey Cl A (HLI) 0.0 $22M 129k 173.66
Atmus Filtration Technologies Ord (ATMU) 0.0 $22M 565k 39.18
Micron Technology (MU) 0.0 $22M 259k 84.16
Merck & Co (MRK) 0.0 $22M 218k 99.48
Southern Company (SO) 0.0 $22M 263k 82.32
Lazard Ltd Shs -a - (LAZ) 0.0 $22M 420k 51.48
Stellantis SHS (STLA) 0.0 $22M 1.7M 13.05
Essential Properties Realty reit (EPRT) 0.0 $21M 674k 31.28
Esab Corporation (ESAB) 0.0 $21M 175k 119.94
Peabody Energy (BTU) 0.0 $21M 1.0M 20.94
Comcast Corp Cl A (CMCSA) 0.0 $21M 556k 37.53
Amphenol Corp Cl A (APH) 0.0 $21M 300k 69.45
Humana (HUM) 0.0 $20M 80k 253.71
Technipfmc (FTI) 0.0 $20M 701k 28.94
Nrg Energy Com New (NRG) 0.0 $20M 224k 90.22
XP Cl A (XP) 0.0 $20M 1.7M 11.85
Verisk Analytics (VRSK) 0.0 $20M 73k 275.43
Arcosa (ACA) 0.0 $20M 205k 96.74
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $20M 153k 128.70
Msc Indl Direct Cl A (MSM) 0.0 $19M 260k 74.69
Webtoon Entmt (WBTN) 0.0 $19M 1.4M 13.58
Virtu Finl Cl A (VIRT) 0.0 $19M 543k 35.68
Equity Residential Sh Ben Int (EQR) 0.0 $19M 270k 71.76
Sensata Technologies Hldg Pl SHS (ST) 0.0 $19M 702k 27.40
Oceaneering International (OII) 0.0 $19M 723k 26.08
Shift4 Pmts Cl A (FOUR) 0.0 $19M 181k 103.78
Kinder Morgan (KMI) 0.0 $19M 687k 27.40
Steel Dynamics (STLD) 0.0 $19M 163k 114.07
Baxter International (BAX) 0.0 $19M 635k 29.16
Dex (DXCM) 0.0 $19M 237k 77.77
Allete Com New (ALE) 0.0 $18M 283k 64.80
Masimo Corporation (MASI) 0.0 $18M 110k 165.30
Palantir Technologies Cl A (PLTR) 0.0 $18M 237k 75.63
TJX Companies (TJX) 0.0 $18M 148k 120.81
Targa Res Corp (TRGP) 0.0 $18M 100k 178.50
Bicara Therapeutics (BCAX) 0.0 $18M 1.0M 17.42
Murphy Usa (MUSA) 0.0 $18M 35k 501.75
Encompass Health Corp (EHC) 0.0 $17M 188k 92.35
Advanced Micro Devices (AMD) 0.0 $17M 143k 120.79
Casella Waste Sys Cl A (CWST) 0.0 $17M 161k 105.81
Wolfspeed 0.0 $17M 2.5M 6.66
Ingredion Incorporated (INGR) 0.0 $17M 122k 137.56
Papa John's Int'l (PZZA) 0.0 $17M 406k 41.07
Universal Stainless & Alloy Products (USAP) 0.0 $17M 377k 44.03
Transunion (TRU) 0.0 $16M 176k 92.71
First Horizon National Corporation (FHN) 0.0 $16M 808k 20.14
Fortive (FTV) 0.0 $16M 216k 75.00
Dupont De Nemours (DD) 0.0 $16M 212k 76.25
Vulcan Materials Company (VMC) 0.0 $16M 62k 257.23
Biogen Idec (BIIB) 0.0 $16M 105k 152.92
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $16M 418k 38.26
Advance Auto Parts (AAP) 0.0 $16M 335k 47.29
South Bow Corp (SOBO) 0.0 $16M 670k 23.60
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $16M 813k 19.44
Msci (MSCI) 0.0 $16M 26k 600.01
Comerica Incorporated (CMA) 0.0 $15M 245k 61.85
Schlumberger Com Stk (SLB) 0.0 $15M 391k 38.34
Lululemon Athletica (LULU) 0.0 $15M 39k 382.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $15M 305k 49.05
Fair Isaac Corporation (FICO) 0.0 $15M 7.5k 1990.93
AutoNation (AN) 0.0 $15M 87k 169.84
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $15M 339k 43.50
Penumbra (PEN) 0.0 $15M 62k 237.48
Hexcel Corporation (HXL) 0.0 $14M 230k 62.70
American Intl Group Com New (AIG) 0.0 $14M 198k 72.80
Marathon Petroleum Corp (MPC) 0.0 $14M 102k 139.50
Precision Drilling Corp Com New (PDS) 0.0 $14M 233k 61.16
CoStar (CSGP) 0.0 $14M 197k 71.59
Cadence Design Systems (CDNS) 0.0 $14M 47k 300.46
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $14M 1.7M 8.26
D.R. Horton (DHI) 0.0 $14M 99k 139.82
Pulte (PHM) 0.0 $14M 127k 108.90
Echostar Corp Cl A (SATS) 0.0 $14M 601k 22.90
Republic Services (RSG) 0.0 $14M 68k 201.18
Align Technology (ALGN) 0.0 $14M 65k 208.51
Arcadium Lithium Com Shs 0.0 $14M 2.6M 5.13
Zkh Group Sponsored Ads (ZKH) 0.0 $14M 3.8M 3.51
Profound Med Corp Com New (PROF) 0.0 $14M 1.8M 7.51
Ambev Sa Sponsored Adr (ABEV) 0.0 $13M 7.3M 1.85
Motorola Solutions Com New (MSI) 0.0 $13M 29k 462.23
Emerson Electric (EMR) 0.0 $13M 106k 123.93
Qifu Technology American Dep (QFIN) 0.0 $13M 337k 38.38
Docebo (DCBO) 0.0 $13M 289k 44.84
Duke Energy Corp Com New (DUK) 0.0 $13M 120k 107.74
Globus Med Cl A (GMED) 0.0 $13M 155k 82.71
Malibu Boats Com Cl A (MBUU) 0.0 $13M 340k 37.59
Revance Therapeutics 0.0 $13M 4.2M 3.04
Alamos Gold Com Cl A (AGI) 0.0 $13M 685k 18.45
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $12M 612k 20.33
Inmode SHS (INMD) 0.0 $12M 745k 16.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $12M 173k 71.91
Torm Shs Cl A (TRMD) 0.0 $12M 642k 19.22
Altair Engr Com Cl A (ALTR) 0.0 $12M 113k 109.11
Block Cl A (XYZ) 0.0 $12M 145k 84.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $12M 55k 224.35
American Tower Reit (AMT) 0.0 $12M 66k 183.41
Deere & Company (DE) 0.0 $12M 28k 423.70
Public Storage (PSA) 0.0 $12M 39k 299.44
Mueller Industries (MLI) 0.0 $12M 148k 79.36
Howmet Aerospace (HWM) 0.0 $12M 105k 109.37
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $11M 97k 116.04
Williams Companies (WMB) 0.0 $11M 207k 54.12
Ameriprise Financial (AMP) 0.0 $11M 20k 532.43
Archer Daniels Midland Company (ADM) 0.0 $11M 212k 50.52
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.0 $11M 345k 30.94
Ventas (VTR) 0.0 $11M 180k 58.89
Realty Income (O) 0.0 $11M 197k 53.41
Lufax Holding Sponsored Adr (LU) 0.0 $11M 4.4M 2.39
Lumentum Hldgs (LITE) 0.0 $10M 124k 83.95
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $10M 373k 27.67
Cenovus Energy (CVE) 0.0 $10M 661k 15.16
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.8M 39k 253.14
Palo Alto Networks (PANW) 0.0 $9.8M 54k 181.96
On Hldg Namen Akt A (ONON) 0.0 $9.7M 178k 54.77
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.5M 201k 47.06
Hello Group Ads (MOMO) 0.0 $9.5M 1.2M 7.71
Us Foods Hldg Corp call (USFD) 0.0 $9.3M 137k 67.46
Ball Corporation (BALL) 0.0 $9.2M 168k 55.13
Pegasystems (PEGA) 0.0 $9.2M 99k 93.20
Wec Energy Group (WEC) 0.0 $8.8M 94k 94.04
Ishares Tr Core Msci Euro (IEUR) 0.0 $8.8M 163k 53.98
Vale S A Sponsored Ads (VALE) 0.0 $8.5M 964k 8.87
Leidos Holdings (LDOS) 0.0 $8.4M 58k 144.06
Gartner (IT) 0.0 $8.4M 17k 484.47
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $8.1M 1.0M 8.06
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $8.0M 101k 79.99
Seritage Growth Pptys Cl A (SRG) 0.0 $7.8M 1.9M 4.12
Hamilton Insurance Group CL B (HG) 0.0 $7.6M 401k 19.03
Tractor Supply Company (TSCO) 0.0 $7.4M 140k 53.06
Air Products & Chemicals (APD) 0.0 $7.4M 25k 290.04
Grab Holdings Class A Ord (GRAB) 0.0 $7.3M 1.6M 4.72
Ishares Msci Sth Kor Etf (EWY) 0.0 $7.3M 144k 50.89
Tandem Diabetes Care Com New (TNDM) 0.0 $7.3M 201k 36.02
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $7.2M 61k 119.43
Iqiyi Sponsored Ads (IQ) 0.0 $7.1M 3.5M 2.01
AvalonBay Communities (AVB) 0.0 $7.1M 32k 219.97
Celsius Hldgs Com New (CELH) 0.0 $7.0M 266k 26.34
CBOE Holdings (CBOE) 0.0 $6.9M 35k 195.40
Vertiv Holdings Com Cl A (VRT) 0.0 $6.8M 60k 113.61
Ingersoll Rand (IR) 0.0 $6.7M 75k 90.46
Worthington Stl Com Shs (WS) 0.0 $6.7M 211k 31.82
American Homes 4 Rent Cl A (AMH) 0.0 $6.6M 177k 37.42
Select Sector Spdr Tr Technology (XLK) 0.0 $6.5M 28k 232.52
Te Connectivity Ord Shs (TEL) 0.0 $6.4M 45k 142.97
Secureworks Corp Cl A (SCWX) 0.0 $6.4M 756k 8.46
Adagene Ads (ADAG) 0.0 $6.4M 3.3M 1.95
CVS Caremark Corporation (CVS) 0.0 $6.4M 142k 44.89
United Rentals (URI) 0.0 $6.3M 8.9k 704.44
Bok Finl Corp Com New (BOKF) 0.0 $6.3M 59k 106.45
Ishares Core Msci Emkt (IEMG) 0.0 $6.3M 120k 52.22
Hartford Financial Services (HIG) 0.0 $6.3M 57k 109.40
Safehold (SAFE) 0.0 $6.2M 337k 18.48
Patria Investments Com Cl A (PAX) 0.0 $6.2M 532k 11.63
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $6.2M 182k 33.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $6.1M 77k 78.65
Pepsi (PEP) 0.0 $5.9M 39k 152.06
Godaddy Cl A (GDDY) 0.0 $5.9M 30k 197.37
Mid-America Apartment (MAA) 0.0 $5.8M 38k 154.57
Public Service Enterprise (PEG) 0.0 $5.8M 68k 84.49
Brixmor Prty (BRX) 0.0 $5.8M 207k 27.84
Itron (ITRI) 0.0 $5.7M 53k 108.58
Federal Agric Mtg Corp CL C (AGM) 0.0 $5.7M 29k 196.95
Anglogold Ashanti Com Shs (AU) 0.0 $5.6M 251k 22.37
TPG Com Cl A (TPG) 0.0 $5.5M 87k 62.84
Select Sector Spdr Tr Financial (XLF) 0.0 $5.5M 113k 48.33
Masco Corporation (MAS) 0.0 $5.4M 75k 72.57
Northern Trust Corporation (NTRS) 0.0 $5.3M 52k 102.50
Alnylam Pharmaceuticals (ALNY) 0.0 $5.2M 22k 235.31
Roper Industries (ROP) 0.0 $5.1M 9.9k 519.85
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $5.1M 344k 14.95
1stdibs (DIBS) 0.0 $5.1M 1.5M 3.54
Kkr & Co (KKR) 0.0 $5.1M 34k 147.91
Simply Good Foods (SMPL) 0.0 $5.1M 130k 38.98
Synopsys (SNPS) 0.0 $5.0M 10k 485.36
EQT Corporation (EQT) 0.0 $4.9M 107k 46.11
Ishares Tr Msci China Etf (MCHI) 0.0 $4.8M 103k 46.86
Foot Locker 0.0 $4.7M 218k 21.76
Thredup Cl A (TDUP) 0.0 $4.7M 3.4M 1.39
Guidewire Software (GWRE) 0.0 $4.7M 28k 168.58
Avery Dennison Corporation (AVY) 0.0 $4.7M 25k 187.13
Sprouts Fmrs Mkt (SFM) 0.0 $4.7M 37k 127.07
Carrier Global Corporation (CARR) 0.0 $4.6M 68k 68.26
Texas Pacific Land Corp (TPL) 0.0 $4.6M 4.2k 1105.96
Elbit Sys Ord (ESLT) 0.0 $4.6M 18k 258.07
Caci Intl Cl A (CACI) 0.0 $4.6M 11k 404.06
Vinci Partners Invts Com Cl A (VINP) 0.0 $4.6M 452k 10.07
Extra Space Storage (EXR) 0.0 $4.5M 30k 149.60
Cellebrite Di Ordinary Shares (CLBT) 0.0 $4.4M 200k 22.03
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $4.4M 51k 85.97
Ftai Aviation SHS (FTAI) 0.0 $4.3M 30k 144.04
Stepstone Group Com Cl A (STEP) 0.0 $4.3M 74k 57.88
Equity Lifestyle Properties (ELS) 0.0 $4.1M 62k 66.60
United Parcel Service CL B (UPS) 0.0 $4.1M 33k 126.10
Descartes Sys Grp (DSGX) 0.0 $4.1M 36k 113.67
Bancolombia S A Spon Adr Pref 0.0 $4.1M 129k 31.51
Embraer Sponsored Ads (ERJ) 0.0 $4.0M 110k 36.68
Eversource Energy (ES) 0.0 $4.0M 69k 57.43
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.0M 36k 111.95
Host Hotels & Resorts (HST) 0.0 $4.0M 226k 17.52
Primoris Services (PRIM) 0.0 $3.9M 52k 76.40
Cava Group Ord (CAVA) 0.0 $3.9M 35k 112.80
Tapestry (TPR) 0.0 $3.8M 59k 65.33
Kinsale Cap Group (KNSL) 0.0 $3.8M 8.1k 465.13
Aris Water Solutions Class A Com (ARIS) 0.0 $3.7M 155k 23.95
Cintas Corporation (CTAS) 0.0 $3.7M 20k 182.70
Vail Resorts (MTN) 0.0 $3.6M 19k 187.45
Aptiv Com Shs (APTV) 0.0 $3.5M 59k 60.48
Target Corporation (TGT) 0.0 $3.5M 26k 135.18
Kraft Heinz (KHC) 0.0 $3.5M 114k 30.71
Huntington Ingalls Inds (HII) 0.0 $3.5M 19k 188.97
Udr (UDR) 0.0 $3.5M 80k 43.41
Worthington Industries (WOR) 0.0 $3.5M 86k 40.11
Caretrust Reit (CTRE) 0.0 $3.4M 127k 27.05
Ishares Tr Msci Uk Etf New (EWU) 0.0 $3.4M 101k 33.90
Crocs (CROX) 0.0 $3.4M 31k 109.53
Landbridge Company Cl A (LB) 0.0 $3.4M 52k 64.60
Biohaven (BHVN) 0.0 $3.3M 89k 37.35
Automatic Data Processing (ADP) 0.0 $3.3M 11k 292.73
Omega Healthcare Investors (OHI) 0.0 $3.3M 87k 37.85
Sba Communications Corp Cl A (SBAC) 0.0 $3.3M 16k 203.80
EastGroup Properties (EGP) 0.0 $3.3M 20k 160.49
Rollins (ROL) 0.0 $3.3M 70k 46.35
Manpower (MAN) 0.0 $3.2M 56k 57.72
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.2M 84k 38.66
Li Auto Sponsored Ads (LI) 0.0 $3.2M 134k 23.99
Invitation Homes (INVH) 0.0 $3.2M 99k 31.97
Datadog Cl A Com (DDOG) 0.0 $3.2M 22k 142.89
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.1M 36k 86.31
Chubb (CB) 0.0 $3.1M 11k 276.30
Leddartech Hldgs (LDTCF) 0.0 $3.1M 2.1M 1.50
Copart (CPRT) 0.0 $3.0M 53k 57.39
Kinetik Holdings Com New Cl A (KNTK) 0.0 $3.0M 53k 56.71
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $3.0M 3.2M 0.93
Kanzhun Sponsored Ads (BZ) 0.0 $3.0M 216k 13.80
Zai Lab Adr (ZLAB) 0.0 $2.9M 112k 26.19
F5 Networks (FFIV) 0.0 $2.9M 12k 251.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.7M 20k 137.57
Science App Int'l (SAIC) 0.0 $2.7M 24k 111.78
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $2.6M 139k 18.86
National Vision Hldgs (EYE) 0.0 $2.6M 250k 10.42
Hldgs (UAL) 0.0 $2.6M 27k 97.10
Copa Holdings Sa Cl A (CPA) 0.0 $2.5M 29k 87.88
AeroVironment (AVAV) 0.0 $2.5M 16k 153.89
Beigene Sponsored Adr (ONC) 0.0 $2.5M 14k 184.71
Owens Corning (OC) 0.0 $2.5M 15k 170.32
Moog Cl A (MOG.A) 0.0 $2.4M 12k 196.84
Dynatrace Com New (DT) 0.0 $2.4M 45k 54.35
Illinois Tool Works (ITW) 0.0 $2.3M 9.3k 253.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.3M 29k 78.61
Altice Usa Cl A (ATUS) 0.0 $2.2M 925k 2.41
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $2.2M 45k 49.41
Verizon Communications (VZ) 0.0 $2.0M 50k 39.99
Olo Cl A 0.0 $2.0M 261k 7.68
Neurocrine Biosciences (NBIX) 0.0 $2.0M 14k 136.50
Ishares Msci Pac Jp Etf (EPP) 0.0 $2.0M 45k 43.81
Stag Industrial (STAG) 0.0 $2.0M 58k 33.82
Zepp Health Corporation Sponsored Adr (ZEPP) 0.0 $2.0M 720k 2.71
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $1.9M 4.7M 0.41
West Pharmaceutical Services (WST) 0.0 $1.9M 5.9k 327.56
Ishares Tr Ishares Biotech (IBB) 0.0 $1.9M 15k 132.21
Burning Rock Biotech Sponsored Ads (BNR) 0.0 $1.9M 281k 6.75
Intellia Therapeutics (NTLA) 0.0 $1.9M 160k 11.66
D R S Technologies (DRS) 0.0 $1.7M 54k 32.31
Wp Carey (WPC) 0.0 $1.7M 32k 54.48
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.7M 65k 26.48
Dell Technologies CL C (DELL) 0.0 $1.7M 15k 115.24
Herc Hldgs (HRI) 0.0 $1.7M 9.0k 189.33
Celanese Corporation (CE) 0.0 $1.6M 23k 69.21
Ishares Tr Msci Jp Value (EWJV) 0.0 $1.5M 49k 31.36
McDonald's Corporation (MCD) 0.0 $1.5M 5.2k 289.89
Zillow Group Cl C Cap Stk (Z) 0.0 $1.5M 20k 74.05
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.5M 18k 84.14
Peak (DOC) 0.0 $1.5M 73k 20.27
Ternium Sa Sponsored Ads (TX) 0.0 $1.5M 51k 29.08
Vici Pptys (VICI) 0.0 $1.5M 50k 29.21
Ares Capital Corporation (ARCC) 0.0 $1.5M 67k 21.89
Cubesmart (CUBE) 0.0 $1.4M 34k 42.85
Hf Sinclair Corp (DINO) 0.0 $1.4M 41k 35.05
Travelers Companies (TRV) 0.0 $1.4M 5.8k 240.89
Us Bancorp Del Com New (USB) 0.0 $1.4M 29k 47.83
Caribou Biosciences (CRBU) 0.0 $1.4M 861k 1.59
Afya Cl A Com (AFYA) 0.0 $1.3M 85k 15.88
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.3M 17k 77.89
Wingstop (WING) 0.0 $1.3M 4.6k 284.20
Ivanhoe Electric (IE) 0.0 $1.3M 172k 7.55
Boston Properties (BXP) 0.0 $1.3M 17k 74.36
Cable One (CABO) 0.0 $1.2M 3.4k 362.12
Royalty Pharma Shs Class A (RPRX) 0.0 $1.2M 49k 25.51
New York Times Cl A (NYT) 0.0 $1.2M 23k 52.05
Gilead Sciences (GILD) 0.0 $1.2M 13k 92.37
Discover Financial Services 0.0 $1.1M 6.3k 173.23
Cummins (CMI) 0.0 $1.1M 3.1k 348.60
Kimco Realty Corporation (KIM) 0.0 $1.1M 46k 23.43
Royal Gold (RGLD) 0.0 $1.1M 8.1k 131.85
Glaukos (GKOS) 0.0 $1.1M 7.1k 149.94
Sun Ctry Airls Hldgs (SNCY) 0.0 $1.1M 73k 14.58
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 11k 97.55
At&t (T) 0.0 $1.1M 46k 22.77
Applied Materials (AMAT) 0.0 $1.0M 6.3k 162.63
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.0M 4.7k 215.49
Intuit (INTU) 0.0 $1.0M 1.6k 628.50
Rlx Technology Sponsored Ads (RLX) 0.0 $990k 458k 2.16
Williams-Sonoma (WSM) 0.0 $983k 5.3k 185.18
Nexstar Media Group Common Stock (NXST) 0.0 $977k 6.2k 157.97
Garmin SHS (GRMN) 0.0 $975k 4.7k 206.26
Costco Wholesale Corporation (COST) 0.0 $969k 1.1k 916.27
Permian Resources Corp Class A Com (PR) 0.0 $960k 67k 14.38
Lamar Advertising Cl A (LAMR) 0.0 $935k 7.7k 121.74
Oneok (OKE) 0.0 $913k 9.1k 100.40
Coupang Cl A (CPNG) 0.0 $911k 41k 21.98
Principal Financial (PFG) 0.0 $906k 12k 77.41
Regency Centers Corporation (REG) 0.0 $882k 12k 73.93
Ses Ai Corporation Cl A Com (SES) 0.0 $876k 400k 2.19
Regions Financial Corporation (RF) 0.0 $854k 36k 23.52
Bioage Labs (BIOA) 0.0 $847k 146k 5.79
Zoetis Cl A (ZTS) 0.0 $841k 5.2k 162.93
Fifth Third Ban (FITB) 0.0 $821k 19k 42.28
M&T Bank Corporation (MTB) 0.0 $821k 4.4k 188.01
Huntington Bancshares Incorporated (HBAN) 0.0 $811k 50k 16.27
Capital One Financial (COF) 0.0 $791k 4.4k 178.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $778k 10k 75.69
Select Sector Spdr Tr Energy (XLE) 0.0 $761k 8.9k 85.66
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $754k 19k 40.67
Onemain Holdings (OMF) 0.0 $751k 14k 52.13
T. Rowe Price (TROW) 0.0 $741k 6.6k 113.09
Yum! Brands (YUM) 0.0 $740k 5.5k 134.16
Air Lease Corp Cl A (AL) 0.0 $728k 15k 48.21
H&R Block (HRB) 0.0 $722k 14k 52.84
Tal Education Group Sponsored Ads (TAL) 0.0 $709k 71k 10.02
Transocean Registered Shs (RIG) 0.0 $701k 187k 3.75
EOG Resources (EOG) 0.0 $673k 5.5k 122.58
Inter & Co Class A Com (INTR) 0.0 $671k 159k 4.22
Mondelez Intl Cl A (MDLZ) 0.0 $665k 11k 59.73
General Mills (GIS) 0.0 $656k 10k 63.77
Western Union Company (WU) 0.0 $654k 62k 10.60
Ross Stores (ROST) 0.0 $648k 4.3k 151.27
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $639k 3.0k 211.57
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $637k 18k 36.36
Essex Property Trust (ESS) 0.0 $635k 2.2k 285.44
Boise Cascade (BCC) 0.0 $623k 5.2k 118.86
Becton, Dickinson and (BDX) 0.0 $622k 2.7k 226.87
Servicenow (NOW) 0.0 $595k 561.00 1060.12
TransDigm Group Incorporated (TDG) 0.0 $586k 462.00 1267.28
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $585k 14k 42.74
Iron Mountain (IRM) 0.0 $583k 5.5k 105.11
UniFirst Corporation (UNF) 0.0 $579k 3.4k 171.09
Kimberly-Clark Corporation (KMB) 0.0 $565k 4.3k 131.04
Ge Vernova (GEV) 0.0 $561k 1.7k 328.93
Ishares Tr Micro-cap Etf (IWC) 0.0 $551k 4.2k 130.38
International Business Machines (IBM) 0.0 $548k 2.5k 219.83
Trane Technologies SHS (TT) 0.0 $543k 1.5k 369.35
Hannon Armstrong (HASI) 0.0 $535k 20k 26.83
Coeur Mng Com New (CDE) 0.0 $531k 93k 5.72
NetApp (NTAP) 0.0 $530k 4.6k 116.08
Centene Corporation (CNC) 0.0 $524k 8.6k 60.58
Hp (HPQ) 0.0 $520k 16k 32.63
Citigroup Com New (C) 0.0 $516k 7.3k 70.39
Clorox Company (CLX) 0.0 $513k 3.2k 162.41
Albertsons Cos Common Stock (ACI) 0.0 $512k 26k 19.64
Agilent Technologies Inc C ommon (A) 0.0 $497k 3.7k 134.34
General Motors Company (GM) 0.0 $491k 9.2k 53.27
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $473k 11k 44.58
Dick's Sporting Goods (DKS) 0.0 $466k 2.0k 228.84
Zhihu Sponsored Ads (ZH) 0.0 $454k 128k 3.56
111 Ads 0.0 $451k 681k 0.66
Mac Copper Ord Shs (MTAL) 0.0 $442k 42k 10.62
SM Energy (SM) 0.0 $440k 11k 38.76
Boeing Company (BA) 0.0 $440k 2.5k 177.00
Medtronic SHS (MDT) 0.0 $433k 5.4k 79.88
Dolby Laboratories Com Cl A (DLB) 0.0 $419k 5.4k 78.10
Abbott Laboratories (ABT) 0.0 $419k 3.7k 113.11
Vital Farms (VITL) 0.0 $416k 11k 37.69
Snowflake Cl A (SNOW) 0.0 $415k 2.7k 154.41
CF Industries Holdings (CF) 0.0 $413k 4.8k 85.32
Arista Networks Com Shs (ANET) 0.0 $410k 3.7k 110.53
Raytheon Technologies Corp (RTX) 0.0 $410k 3.5k 115.72
Caterpillar (CAT) 0.0 $404k 1.1k 362.76
Energy Fuels Com New (UUUU) 0.0 $387k 76k 5.13
American Express Company (AXP) 0.0 $380k 1.3k 296.79
Gray Television (GTN) 0.0 $374k 119k 3.15
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $367k 4.8k 77.21
Paypal Holdings (PYPL) 0.0 $362k 4.2k 85.35
Crowdstrike Hldgs Cl A (CRWD) 0.0 $361k 1.1k 342.16
Mp Materials Corp Com Cl A (MP) 0.0 $360k 23k 15.60
Monolithic Power Systems (MPWR) 0.0 $354k 598.00 591.70
Prime Medicine (PRME) 0.0 $353k 121k 2.92
Navient Corporation equity (NAVI) 0.0 $345k 26k 13.29
Bentley Sys Com Cl B (BSY) 0.0 $345k 7.4k 46.70
Docusign (DOCU) 0.0 $334k 3.7k 89.94
Avantor (AVTR) 0.0 $318k 15k 21.07
Newmont Mining Corporation (NEM) 0.0 $317k 8.5k 37.22
Endava Ads (DAVA) 0.0 $299k 9.7k 30.90
Lockheed Martin Corporation (LMT) 0.0 $286k 589.00 485.94
ConocoPhillips (COP) 0.0 $237k 2.4k 99.17
Xilio Therapeutics (XLO) 0.0 $209k 219k 0.95
Global Net Lease Com New (GNL) 0.0 $191k 26k 7.30
Global X Fds Msci Greece Etf (GREK) 0.0 $144k 3.7k 38.79
Kilroy Realty Corporation (KRC) 0.0 $139k 3.4k 40.45
Sunstone Hotel Investors (SHO) 0.0 $135k 11k 11.84
Apple Hospitality Reit Com New (APLE) 0.0 $132k 8.6k 15.35
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $117k 2.9k 40.13
Healthcare Rlty Tr Cl A Com (HR) 0.0 $117k 6.9k 16.95
Highwoods Properties (HIW) 0.0 $115k 3.7k 30.58
Sabra Health Care REIT (SBRA) 0.0 $113k 6.5k 17.32
Global X Fds Global X Copper (COPX) 0.0 $113k 3.0k 38.18
Transalta Corp (TAC) 0.0 $112k 7.9k 14.14
Epr Pptys Com Sh Ben Int (EPR) 0.0 $110k 2.5k 44.28
Gaming & Leisure Pptys (GLPI) 0.0 $109k 2.3k 48.16
Tempest Therapeutics 0.0 $108k 130k 0.83
Sl Green Realty Corp (SLG) 0.0 $107k 1.6k 67.92
Broadstone Net Lease (BNL) 0.0 $106k 6.7k 15.86
Douglas Emmett (DEI) 0.0 $103k 5.5k 18.56
Lexington Realty Trust (LXP) 0.0 $103k 13k 8.12
Cousins Pptys Com New (CUZ) 0.0 $100k 3.3k 30.64
Sony Group Corp Sponsored Adr (SONY) 0.0 $99k 4.7k 21.16
Tanger Factory Outlet Centers (SKT) 0.0 $98k 2.9k 34.13
Ryman Hospitality Pptys (RHP) 0.0 $97k 929.00 104.34
American Healthcare Reit Com Shs (AHR) 0.0 $96k 3.4k 28.42
Turnstone Biologics Corp (TSBX) 0.0 $95k 193k 0.49
Constellation Energy (CEG) 0.0 $94k 419.00 223.71
B2gold Corp (BTG) 0.0 $93k 38k 2.45
Deckers Outdoor Corporation (DECK) 0.0 $92k 452.00 203.09
Kite Rlty Group Tr Com New (KRG) 0.0 $88k 3.5k 25.24
Kenvue (KVUE) 0.0 $86k 4.0k 21.35
Pure Storage Cl A (PSTG) 0.0 $83k 1.4k 61.43
Sap Se Spon Adr (SAP) 0.0 $83k 335.00 246.21
Medical Properties Trust (MPW) 0.0 $81k 20k 3.95
Phillips Edison & Co Common Stock (PECO) 0.0 $81k 2.2k 37.46
Copt Defense Properties Shs Ben Int (CDP) 0.0 $80k 2.6k 30.95
PG&E Corporation (PCG) 0.0 $79k 3.9k 20.18
Retail Opportunity Investments 0.0 $77k 4.4k 17.36
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $77k 2.0k 37.91
Shell Spon Ads (SHEL) 0.0 $76k 1.2k 62.65
Four Corners Ppty Tr (FCPT) 0.0 $74k 2.7k 27.14
Urban Edge Pptys (UE) 0.0 $73k 3.4k 21.50
First Industrial Realty Trust (FR) 0.0 $73k 1.4k 50.13
Terreno Realty Corporation (TRNO) 0.0 $72k 1.2k 59.14
Abcellera Biologics (ABCL) 0.0 $71k 24k 2.93
Paycom Software (PAYC) 0.0 $68k 332.00 204.97
Inventrust Pptys Corp Com New (IVT) 0.0 $68k 2.2k 30.13
Servicetitan Shs Cl A (TTAN) 0.0 $67k 652.00 102.87
National Health Investors (NHI) 0.0 $67k 963.00 69.30
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $61k 2.5k 24.16
Agree Realty Corporation (ADC) 0.0 $61k 863.00 70.45
Americold Rlty Tr (COLD) 0.0 $61k 2.8k 21.40
National Retail Properties (NNN) 0.0 $60k 1.5k 40.85
DiamondRock Hospitality Company (DRH) 0.0 $60k 6.6k 9.03
Independence Realty Trust In (IRT) 0.0 $57k 2.9k 19.84
Park Hotels & Resorts Inc-wi (PK) 0.0 $55k 3.9k 14.07
Lpl Financial Holdings (LPLA) 0.0 $55k 167.00 326.51
Amdocs SHS (DOX) 0.0 $50k 583.00 85.14
Hess (HES) 0.0 $49k 371.00 133.01
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $49k 1.2k 42.04
Viking Therapeutics (VKTX) 0.0 $48k 1.2k 40.24
Ishares Tr Short Treas Bd (SHV) 0.0 $48k 437.00 110.11
Wyndham Hotels And Resorts (WH) 0.0 $46k 454.00 100.79
Timken Company (TKR) 0.0 $39k 549.00 71.37
Haleon Spon Ads (HLN) 0.0 $39k 4.0k 9.54
Argenx Se Sponsored Adr (ARGX) 0.0 $38k 61.00 615.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $37k 233.00 159.52
Rh (RH) 0.0 $34k 86.00 393.59
Edison International (EIX) 0.0 $32k 402.00 79.84
Astrazeneca Sponsored Adr (AZN) 0.0 $32k 489.00 65.52
Curbline Pptys Corp (CURB) 0.0 $31k 1.3k 23.22
ON Semiconductor (ON) 0.0 $31k 484.00 63.05
Lineage (LINE) 0.0 $29k 502.00 58.57
Azek Cl A (AZEK) 0.0 $29k 600.00 47.47
Caesars Entertainment (CZR) 0.0 $28k 834.00 33.42
GSK Sponsored Adr (GSK) 0.0 $28k 822.00 33.82
Builders FirstSource (BLDR) 0.0 $28k 193.00 142.93
Globalfoundries Ordinary Shares (GFS) 0.0 $26k 595.00 42.91
Cloudflare Cl A Com (NET) 0.0 $25k 230.00 107.68
Canopy Growth Corp Com New (CGC) 0.0 $25k 9.0k 2.74
Sharkninja Com Shs (SN) 0.0 $22k 224.00 97.36
Himalaya Shipping Ord Shs (HSHP) 0.0 $21k 4.3k 4.86
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $19k 95k 0.20
Topbuild (BLD) 0.0 $15k 48.00 311.33
East West Ban (EWBC) 0.0 $13k 140.00 95.76
Delta Air Lines Inc Del Com New (DAL) 0.0 $11k 182.00 60.50
MetLife (MET) 0.0 $10k 126.00 81.88
Snap Cl A (SNAP) 0.0 $7.4k 691.00 10.77
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $6.3k 1.0k 6.08
Vision Marine Technologies I Com New 0.0 $4.4k 2.7k 1.59
Nebius Group Shs Class A (NBIS) 0.0 $0 13k 0.00
Aptose Biosciences (APTO) 0.0 $0 1.00 0.00