Fil

Fil as of March 31, 2025

Portfolio Holdings for Fil

Fil holds 905 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $3.1B 8.3M 375.39
Toronto Dominion Bk Ont Com New (TD) 2.4 $2.5B 42M 59.92
Rbc Cad (RY) 2.3 $2.4B 21M 112.64
Amazon (AMZN) 1.9 $2.0B 11M 190.26
Agnico (AEM) 1.7 $1.8B 17M 108.41
Apple (AAPL) 1.7 $1.8B 8.0M 222.13
Alphabet Cap Stk Cl A (GOOGL) 1.7 $1.8B 12M 154.64
Shopify Cl A (SHOP) 1.5 $1.6B 17M 95.13
Waste Connections (WCN) 1.5 $1.5B 7.9M 194.91
Franco-Nevada Corporation (FNV) 1.3 $1.4B 8.8M 157.56
Tc Energy Corp (TRP) 1.2 $1.3B 27M 47.23
Meta Platforms Cl A (META) 1.1 $1.2B 2.1M 576.36
Progressive Corporation (PGR) 1.1 $1.2B 4.1M 283.01
Manulife Finl Corp (MFC) 1.1 $1.1B 37M 31.16
Cisco Systems (CSCO) 1.0 $1.1B 18M 61.71
Texas Instruments Incorporated (TXN) 1.0 $1.1B 5.9M 179.70
Hdfc Bank Sponsored Ads (HDB) 1.0 $1.0B 16M 66.44
Fortis (FTS) 1.0 $1.0B 23M 45.55
Cme (CME) 0.9 $953M 3.6M 265.29
Rogers Communications CL B (RCI) 0.9 $935M 35M 26.71
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.9 $920M 18M 52.33
Pdd Holdings Sponsored Ads (PDD) 0.8 $872M 7.4M 118.35
Thomson Reuters Corp. (TRI) 0.8 $866M 5.0M 172.57
Enbridge (ENB) 0.8 $860M 19M 44.26
Ansys (ANSS) 0.8 $795M 2.5M 316.56
JPMorgan Chase & Co. (JPM) 0.7 $766M 3.1M 245.30
NVIDIA Corporation Put Option (NVDA) 0.7 $762M 7.0M 108.38
Blackrock (BLK) 0.7 $759M 802k 946.48
Adobe Systems Incorporated (ADBE) 0.7 $745M 1.9M 383.53
Ishares Tr Core S&p500 Etf (IVV) 0.7 $732M 1.3M 561.90
Canadian Natural Resources (CNQ) 0.7 $719M 23M 30.77
Wheaton Precious Metals Corp (WPM) 0.7 $713M 9.2M 77.63
Wabtec Corporation (WAB) 0.7 $699M 3.9M 181.35
Full Truck Alliance Sponsored Ads (YMM) 0.7 $687M 54M 12.77
Procter & Gamble Company (PG) 0.6 $680M 4.0M 170.42
UnitedHealth (UNH) 0.6 $653M 1.2M 523.75
Visa Com Cl A (V) 0.6 $635M 1.8M 350.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $624M 4.7M 132.23
Suncor Energy (SU) 0.6 $620M 16M 38.72
Baker Hughes Company Cl A (BKR) 0.6 $611M 14M 43.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $608M 1.1M 532.58
Ferrovial Se Ord Shs (FER) 0.6 $607M 14M 44.53
Pembina Pipeline Corp (PBA) 0.6 $607M 15M 40.00
Workday Cl A (WDAY) 0.6 $603M 2.6M 233.53
Trip Com Group Ads (TCOM) 0.6 $598M 9.4M 63.58
Linde SHS (LIN) 0.6 $595M 1.3M 465.64
Bce Com New (BCE) 0.6 $593M 26M 22.95
Fidelity National Information Services (FIS) 0.6 $590M 7.9M 74.68
Boston Scientific Corporation (BSX) 0.5 $577M 5.7M 100.88
Canadian Pacific Kansas City (CP) 0.5 $559M 8.0M 70.18
Ke Hldgs Sponsored Ads (BEKE) 0.5 $535M 27M 20.09
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.5 $522M 11M 48.41
Mastercard Incorporated Cl A (MA) 0.5 $505M 921k 548.12
Lam Research Corp Com New (LRCX) 0.5 $504M 6.9M 72.70
Tfii Cn (TFII) 0.5 $501M 6.5M 77.43
Smurfit Westrock SHS (SW) 0.5 $497M 11M 44.98
Bank Of Montreal Cadcom (BMO) 0.5 $495M 5.2M 95.49
Autodesk (ADSK) 0.5 $477M 1.8M 261.80
Arthur J. Gallagher & Co. (AJG) 0.5 $474M 1.4M 345.24
Intel Corporation (INTC) 0.4 $460M 20M 22.71
Exelon Corporation (EXC) 0.4 $460M 10M 46.08
Microchip Technology (MCHP) 0.4 $456M 9.4M 48.41
Sea Sponsord Ads (SE) 0.4 $448M 3.4M 130.49
Omni (OMC) 0.4 $447M 5.4M 82.91
Aon Shs Cl A (AON) 0.4 $429M 1.1M 399.09
Dollar Tree (DLTR) 0.4 $427M 5.7M 75.07
Hubbell (HUBB) 0.4 $425M 1.3M 330.91
Icici Bank Adr (IBN) 0.4 $419M 13M 31.52
Packaging Corporation of America (PKG) 0.4 $388M 2.0M 198.02
Pan American Silver Corp Can (PAAS) 0.4 $386M 15M 25.83
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.4 $381M 4.1M 92.85
Electronic Arts (EA) 0.4 $381M 2.6M 144.52
West Fraser Timb (WFG) 0.4 $371M 4.8M 76.81
Rb Global (RBA) 0.3 $367M 3.7M 100.30
Nxp Semiconductors N V (NXPI) 0.3 $366M 1.9M 190.06
Intercontinental Exchange (ICE) 0.3 $365M 2.1M 172.50
Bristol Myers Squibb (BMY) 0.3 $362M 5.9M 60.99
Walt Disney Company (DIS) 0.3 $358M 3.6M 98.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $358M 5.4M 66.66
Cameco Corporation (CCJ) 0.3 $357M 8.7M 41.17
Crown Castle Intl (CCI) 0.3 $348M 3.3M 104.23
Accenture Plc Ireland Shs Class A (ACN) 0.3 $345M 1.1M 312.04
Nextera Energy (NEE) 0.3 $338M 4.8M 70.89
Insulet Corporation (PODD) 0.3 $338M 1.3M 262.61
Intuit (INTU) 0.3 $332M 541k 613.99
Danaher Corporation (DHR) 0.3 $326M 1.6M 205.00
Cognizant Technology Solutio Cl A (CTSH) 0.3 $323M 4.2M 76.50
Teck Resources CL B (TECK) 0.3 $321M 8.8M 36.43
Cgi Cl A Sub Vtg (GIB) 0.3 $319M 3.2M 99.83
Juniper Networks (JNPR) 0.3 $318M 8.8M 36.19
Netflix (NFLX) 0.3 $317M 340k 932.53
Canadian Natl Ry (CNI) 0.3 $316M 3.2M 97.31
Ge Aerospace Com New (GE) 0.3 $313M 1.6M 200.15
Paychex (PAYX) 0.3 $311M 2.0M 154.28
Western Digital (WDC) 0.3 $306M 7.6M 40.43
Ambev Sa Sponsored Adr (ABEV) 0.3 $304M 130M 2.33
Coca-cola Europacific Partne SHS (CCEP) 0.3 $299M 3.4M 87.03
Cheniere Energy Com New (LNG) 0.3 $299M 1.3M 231.40
Wells Fargo & Company (WFC) 0.3 $295M 4.1M 71.79
Cdw (CDW) 0.3 $294M 1.8M 160.26
Mongodb Cl A (MDB) 0.3 $286M 1.6M 175.40
Norfolk Southern (NSC) 0.3 $282M 1.2M 236.85
Nu Hldgs Ord Shs Cl A (NU) 0.3 $279M 27M 10.24
Nutrien (NTR) 0.3 $279M 5.6M 49.63
Marsh & McLennan Companies (MMC) 0.3 $279M 1.1M 244.03
Ishares Tr Tips Bd Etf (TIP) 0.3 $273M 2.5M 111.09
Yum China Holdings (YUMC) 0.3 $273M 5.2M 52.08
Ubs Group SHS (UBS) 0.3 $270M 8.9M 30.37
Trimble Navigation (TRMB) 0.3 $270M 4.1M 65.65
AmerisourceBergen (COR) 0.3 $264M 948k 278.09
salesforce (CRM) 0.2 $260M 970k 268.36
Dell Technologies CL C (DELL) 0.2 $259M 2.8M 91.15
Baidu Spon Adr Rep A (BIDU) 0.2 $258M 2.8M 92.03
Flowserve Corporation (FLS) 0.2 $256M 5.2M 48.84
Freeport-mcmoran CL B (FCX) 0.2 $255M 6.7M 37.86
Teledyne Technologies Incorporated (TDY) 0.2 $255M 511k 497.71
Qorvo (QRVO) 0.2 $251M 3.5M 72.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $248M 1.0M 240.00
Zoom Communications Cl A (ZM) 0.2 $246M 3.3M 73.77
Anglogold Ashanti Com Shs (AU) 0.2 $241M 6.5M 37.27
Elastic N V Ord Shs (ESTC) 0.2 $240M 2.7M 89.10
Corning Incorporated (GLW) 0.2 $240M 5.2M 45.78
Autohome Sp Ads Rp Cl A (ATHM) 0.2 $236M 8.5M 27.72
Viper Energy Cl A 0.2 $233M 5.2M 45.15
S&p Global (SPGI) 0.2 $231M 455k 508.10
Thermo Fisher Scientific (TMO) 0.2 $230M 462k 497.60
Lowe's Companies (LOW) 0.2 $227M 973k 233.23
Skyworks Solutions (SWKS) 0.2 $226M 3.5M 64.63
CMS Energy Corporation (CMS) 0.2 $221M 2.9M 75.11
Diamondback Energy (FANG) 0.2 $219M 1.4M 159.88
Advanced Micro Devices (AMD) 0.2 $218M 2.1M 102.74
Algonquin Power & Utilities equs (AQN) 0.2 $215M 42M 5.14
Aramark Hldgs (ARMK) 0.2 $204M 5.9M 34.52
J.B. Hunt Transport Services (JBHT) 0.2 $203M 1.4M 147.95
Autoliv (ALV) 0.2 $202M 2.3M 88.45
Expedia Group Com New (EXPE) 0.2 $200M 1.2M 168.10
Pfizer (PFE) 0.2 $199M 7.9M 25.34
Service Corporation International (SCI) 0.2 $194M 2.4M 80.20
Anthem (ELV) 0.2 $193M 444k 434.96
Ptc (PTC) 0.2 $192M 1.2M 154.95
Morgan Stanley Com New (MS) 0.2 $190M 1.6M 116.67
W.W. Grainger (GWW) 0.2 $190M 192k 987.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $189M 1.1M 166.00
Vipshop Hldgs Sponsored Ads A (VIPS) 0.2 $186M 12M 15.68
Stryker Corporation (SYK) 0.2 $186M 499k 372.25
Broadcom (AVGO) 0.2 $185M 1.1M 167.43
Cibc Cad (CM) 0.2 $185M 3.3M 56.25
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $184M 8.3M 22.14
Insmed Com Par $.01 (INSM) 0.2 $182M 2.4M 76.29
Warner Music Group Corp Com Cl A (WMG) 0.2 $181M 5.8M 31.35
Firstservice Corp (FSV) 0.2 $181M 1.1M 165.82
Colgate-Palmolive Company (CL) 0.2 $180M 1.9M 93.70
Informatica Com Cl A (INFA) 0.2 $179M 10M 17.45
Tencent Music Entmt Group Spon Ads (TME) 0.2 $179M 12M 14.41
Saia (SAIA) 0.2 $178M 509k 349.43
Kellogg Company (K) 0.2 $174M 2.1M 82.49
Colliers Intl Group Sub Vtg Shs (CIGI) 0.2 $174M 1.4M 121.02
Valvoline Inc Common (VVV) 0.2 $174M 5.0M 34.81
Ishares Tr U.s. Finls Etf (IYF) 0.2 $173M 1.5M 112.85
Imperial Oil Com New (IMO) 0.2 $172M 2.4M 72.24
Netease Sponsored Ads (NTES) 0.2 $170M 1.7M 102.92
MercadoLibre (MELI) 0.2 $167M 85k 1950.87
Alphabet Cap Stk Cl C (GOOG) 0.2 $165M 1.1M 156.23
Johnson & Johnson (JNJ) 0.2 $165M 993k 165.84
Kinross Gold Corp (KGC) 0.2 $164M 13M 12.60
Eli Lilly & Co. (LLY) 0.2 $164M 199k 825.91
Five Below (FIVE) 0.2 $163M 2.2M 74.92
Infosys Sponsored Adr (INFY) 0.2 $162M 8.9M 18.25
Telus Ord (TU) 0.2 $161M 11M 14.34
Union Pacific Corporation (UNP) 0.2 $160M 676k 236.24
Marvell Technology (MRVL) 0.1 $157M 2.5M 61.57
Bunge Global Sa Com Shs (BG) 0.1 $157M 2.0M 76.42
Open Text Corp (OTEX) 0.1 $156M 6.2M 25.24
Xpo Logistics Inc equity (XPO) 0.1 $154M 1.4M 107.58
Quanta Services (PWR) 0.1 $154M 606k 254.18
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $154M 18M 8.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $148M 2.5M 58.35
Magna Intl Inc cl a (MGA) 0.1 $148M 4.3M 33.99
Cae (CAE) 0.1 $143M 5.8M 24.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $143M 256k 559.39
Smucker J M Com New (SJM) 0.1 $142M 1.2M 118.41
Dollar General (DG) 0.1 $140M 1.6M 87.93
Metropcs Communications (TMUS) 0.1 $137M 515k 266.71
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $136M 8.7M 15.63
Genpact SHS (G) 0.1 $136M 2.7M 50.38
PNC Financial Services (PNC) 0.1 $136M 773k 175.77
Concentrix Corp (CNXC) 0.1 $135M 2.4M 55.64
Ferrari Nv Ord (RACE) 0.1 $134M 315k 424.93
FedEx Corporation (FDX) 0.1 $134M 549k 243.78
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $134M 1.4M 97.99
Rockwell Automation (ROK) 0.1 $132M 513k 258.38
Tetra Tech (TTEK) 0.1 $130M 4.5M 29.25
Southern Copper Corporation (SCCO) 0.1 $130M 1.4M 93.46
SYSCO Corporation (SYY) 0.1 $128M 1.7M 75.04
Exxon Mobil Corporation (XOM) 0.1 $127M 1.1M 118.93
Targa Res Corp (TRGP) 0.1 $126M 631k 200.47
Rxo Common Stock (RXO) 0.1 $125M 6.5M 19.10
McKesson Corporation (MCK) 0.1 $124M 185k 672.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $124M 263k 468.92
Cbre Group Cl A (CBRE) 0.1 $122M 936k 130.78
eBay (EBAY) 0.1 $122M 1.8M 67.73
Sempra Energy (SRE) 0.1 $121M 1.7M 71.36
Procore Technologies (PCOR) 0.1 $120M 1.8M 66.02
Prologis (PLD) 0.1 $119M 1.1M 111.79
Euronet Worldwide (EEFT) 0.1 $119M 1.1M 106.85
Ishares Msci Cda Etf (EWC) 0.1 $115M 2.8M 40.75
Icon SHS (ICLR) 0.1 $115M 659k 174.99
Acuity Brands (AYI) 0.1 $114M 434k 263.35
Akamai Technologies (AKAM) 0.1 $114M 1.4M 80.50
Barrick Gold Corp (GOLD) 0.1 $112M 5.8M 19.42
Wal-Mart Stores (WMT) 0.1 $111M 1.3M 87.79
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $110M 1.1M 101.42
Dxc Technology (DXC) 0.1 $109M 6.4M 17.05
Nike CL B (NKE) 0.1 $108M 1.7M 63.48
Cnh Indl N V SHS (CNH) 0.1 $103M 8.4M 12.28
Celestica (CLS) 0.1 $103M 1.3M 78.89
Chevron Corporation (CVX) 0.1 $101M 603k 167.29
Dutch Bros Cl A (BROS) 0.1 $99M 1.6M 61.74
Spdr Gold Tr Gold Shs (GLD) 0.1 $99M 342k 288.52
Jd.com Spon Ads Cl A (JD) 0.1 $98M 2.4M 41.12
Mccormick & Co Com Non Vtg (MKC) 0.1 $97M 1.2M 82.31
Reinsurance Grp Of America I Com New (RGA) 0.1 $96M 490k 196.90
Axis Cap Hldgs SHS (AXS) 0.1 $96M 960k 100.24
Arrow Electronics (ARW) 0.1 $96M 927k 103.83
Expeditors International of Washington (EXPD) 0.1 $96M 797k 120.25
H World Group Sponsored Ads (HTHT) 0.1 $96M 2.6M 37.01
Essential Utils (WTRG) 0.1 $96M 2.4M 39.53
Iqvia Holdings (IQV) 0.1 $94M 533k 176.30
Caci Intl Cl A (CACI) 0.1 $93M 253k 366.92
Methanex Corp (MEOH) 0.1 $92M 2.6M 35.06
Campbell Soup Company (CPB) 0.1 $92M 2.3M 39.92
Zoetis Cl A (ZTS) 0.1 $91M 555k 164.65
Bruker Corporation (BRKR) 0.1 $91M 2.2M 41.74
Ishares Tr Global Tech Etf (IXN) 0.1 $90M 1.2M 75.74
Enstar Group SHS (ESGR) 0.1 $90M 271k 332.38
Starbucks Corporation (SBUX) 0.1 $90M 915k 98.09
Labcorp Holdings Com Shs (LH) 0.1 $89M 382k 232.74
Clarivate Ord Shs (CLVT) 0.1 $88M 22M 3.93
Corpay Com Shs (CPAY) 0.1 $88M 252k 348.72
Ferguson Enterprises Common Stock New (FERG) 0.1 $88M 552k 158.74
Goldman Sachs (GS) 0.1 $88M 160k 546.29
Charles Schwab Corporation (SCHW) 0.1 $86M 1.1M 78.28
Corteva (CTVA) 0.1 $86M 1.4M 62.93
Fastenal Company (FAST) 0.1 $86M 1.1M 77.55
Jacobs Engineering Group (J) 0.1 $86M 707k 120.89
Parker-Hannifin Corporation (PH) 0.1 $85M 140k 607.85
Installed Bldg Prods (IBP) 0.1 $85M 495k 171.46
Gildan Activewear Inc Com Cad (GIL) 0.1 $83M 1.9M 44.21
WNS HLDGS Com Shs (WNS) 0.1 $83M 1.3M 61.49
Woodward Governor Company (WWD) 0.1 $83M 452k 182.49
Transmedics Group (TMDX) 0.1 $83M 1.2M 67.28
Bj's Wholesale Club Holdings (BJ) 0.1 $83M 723k 114.10
Amedisys (AMED) 0.1 $81M 879k 92.63
ResMed (RMD) 0.1 $78M 350k 223.85
Assurant (AIZ) 0.1 $78M 372k 209.75
Brown & Brown (BRO) 0.1 $77M 619k 124.40
Fortune Brands (FBIN) 0.1 $76M 1.3M 60.88
First Horizon National Corporation (FHN) 0.1 $76M 3.9M 19.42
Intra Cellular Therapies (ITCI) 0.1 $75M 568k 131.92
International Flavors & Fragrances (IFF) 0.1 $74M 949k 77.61
Voya Financial (VOYA) 0.1 $73M 1.1M 67.76
Flex Ord (FLEX) 0.1 $73M 2.2M 33.08
Alcon Ord Shs (ALC) 0.1 $72M 768k 94.07
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $72M 5.4M 13.33
Grand Canyon Education (LOPE) 0.1 $72M 417k 173.02
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $72M 462k 155.86
Hilton Worldwide Holdings (HLT) 0.1 $71M 314k 227.55
LKQ Corporation (LKQ) 0.1 $70M 1.6M 42.54
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $70M 2.4M 29.75
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $70M 476k 146.61
Mister Car Wash (MCW) 0.1 $70M 8.8M 7.89
News Corp Cl A (NWSA) 0.1 $69M 2.5M 27.22
Golar Lng SHS (GLNG) 0.1 $69M 1.8M 37.99
Ecolab (ECL) 0.1 $68M 269k 253.52
Applovin Corp Com Cl A (APP) 0.1 $68M 256k 264.97
Alamos Gold Com Cl A (AGI) 0.1 $67M 2.5M 26.72
Pagerduty (PD) 0.1 $66M 3.6M 18.27
Abbvie (ABBV) 0.1 $66M 313k 209.52
Beacon Roofing Supply (BECN) 0.1 $64M 521k 123.70
Monolithic Power Systems (MPWR) 0.1 $64M 111k 579.98
Nice Sponsored Adr (NICE) 0.1 $64M 415k 154.17
Frontdoor (FTDR) 0.1 $64M 1.7M 38.42
Tripadvisor (TRIP) 0.1 $64M 4.5M 14.17
RPM International (RPM) 0.1 $63M 547k 115.68
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $63M 2.2M 28.35
Kla Corp Com New (KLAC) 0.1 $62M 92k 679.80
Hca Holdings (HCA) 0.1 $62M 179k 345.55
Intuitive Surgical Com New (ISRG) 0.1 $62M 125k 495.27
Lexinfintech Hldgs Adr (LX) 0.1 $62M 6.1M 10.09
Honeywell International (HON) 0.1 $62M 290k 211.75
Axalta Coating Sys (AXTA) 0.1 $62M 1.9M 33.17
Air Transport Services (ATSG) 0.1 $59M 2.6M 22.44
Hesai Group Sponsored Ads (HSAI) 0.1 $58M 3.9M 14.80
Mobileye Global Common Class A (MBLY) 0.1 $57M 4.0M 14.39
Graphic Packaging Holding Company (GPK) 0.1 $56M 2.2M 25.96
Chemed Corp Com Stk (CHE) 0.1 $55M 90k 615.32
Amer Sports Com Shs (AS) 0.1 $55M 2.1M 26.73
3M Company (MMM) 0.1 $55M 373k 146.86
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $55M 329k 165.59
Sherwin-Williams Company (SHW) 0.1 $54M 156k 349.19
Apollo Global Mgmt (APO) 0.1 $54M 396k 136.94
Regeneron Pharmaceuticals (REGN) 0.1 $54M 85k 634.23
Welltower Inc Com reit (WELL) 0.1 $53M 347k 153.21
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $53M 281k 188.17
Pvh Corporation (PVH) 0.1 $53M 818k 64.64
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $52M 3.4M 15.37
Viatris (VTRS) 0.0 $52M 5.9M 8.71
L3harris Technologies (LHX) 0.0 $51M 244k 209.31
Carlisle Companies (CSL) 0.0 $51M 149k 340.50
CSX Corporation (CSX) 0.0 $50M 1.7M 29.43
Papa John's Int'l (PZZA) 0.0 $50M 1.2M 41.08
Tradeweb Mkts Cl A (TW) 0.0 $50M 334k 148.46
Amgen (AMGN) 0.0 $49M 158k 311.55
Altria (MO) 0.0 $49M 815k 60.02
Mettler-Toledo International (MTD) 0.0 $48M 41k 1180.91
Stanley Black & Decker (SWK) 0.0 $48M 626k 76.88
Ishares Tr Us Consm Staples (IYK) 0.0 $48M 672k 71.57
AECOM Technology Corporation (ACM) 0.0 $48M 517k 92.73
Home Depot (HD) 0.0 $47M 129k 366.49
Under Armour Cl A (UAA) 0.0 $47M 7.6M 6.25
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $47M 1.1M 42.37
Allegion Ord Shs (ALLE) 0.0 $46M 353k 130.46
Primerica (PRI) 0.0 $46M 161k 284.53
Xylem (XYL) 0.0 $46M 382k 119.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $45M 93k 484.82
Parsons Corporation (PSN) 0.0 $45M 757k 59.21
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.0 $45M 959k 46.59
Robinhood Mkts Com Cl A (HOOD) 0.0 $45M 1.1M 41.62
Nov (NOV) 0.0 $44M 2.9M 15.22
Triumph (TGI) 0.0 $44M 1.7M 25.34
First Majestic Silver Corp Put Option (AG) 0.0 $44M 6.6M 6.69
Clean Harbors (CLH) 0.0 $44M 222k 197.10
Merck & Co (MRK) 0.0 $44M 484k 89.76
Talen Energy Corp (TLN) 0.0 $43M 218k 199.67
Crown Holdings (CCK) 0.0 $43M 483k 89.26
Simon Property (SPG) 0.0 $43M 257k 166.08
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.0 $43M 1.5M 29.08
Itt (ITT) 0.0 $42M 328k 129.16
Insperity (NSP) 0.0 $42M 468k 89.23
Ishares Msci Jpn Etf New (EWJ) 0.0 $41M 601k 68.56
Tesla Motors (TSLA) 0.0 $41M 158k 259.16
Gilead Sciences (GILD) 0.0 $41M 365k 112.05
Ero Copper Corp (ERO) 0.0 $41M 3.4M 12.11
Frontier Communications Pare (FYBR) 0.0 $40M 1.1M 35.86
Noah Hldgs Spon Ads (NOAH) 0.0 $40M 4.3M 9.45
Amentum Holdings (AMTM) 0.0 $40M 2.2M 18.20
Southern Company (SO) 0.0 $40M 435k 91.95
Veralto Corp Com Shs (VLTO) 0.0 $40M 409k 97.45
Valaris Cl A (VAL) 0.0 $39M 992k 39.26
Fox Factory Hldg (FOXF) 0.0 $39M 1.7M 23.34
Nasdaq Omx (NDAQ) 0.0 $39M 507k 75.86
Wintrust Financial Corporation (WTFC) 0.0 $37M 330k 112.46
ExlService Holdings (EXLS) 0.0 $37M 784k 47.21
Pentair SHS (PNR) 0.0 $37M 418k 87.48
Element Solutions (ESI) 0.0 $36M 1.6M 22.61
American Financial (AFG) 0.0 $36M 275k 131.34
Arch Cap Group Ord (ACGL) 0.0 $36M 375k 96.18
Veeva Sys Cl A Com (VEEV) 0.0 $36M 155k 231.63
Micron Technology (MU) 0.0 $36M 410k 86.89
Steris Shs Usd (STE) 0.0 $35M 156k 226.65
Ishares Tr Msci China Etf (MCHI) 0.0 $35M 648k 54.40
Chipotle Mexican Grill (CMG) 0.0 $35M 687k 50.21
Shift4 Pmts Cl A (FOUR) 0.0 $34M 421k 81.71
Mid-America Apartment (MAA) 0.0 $34M 205k 167.58
Ishares Msci Aust Etf (EWA) 0.0 $34M 1.5M 23.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $34M 197k 173.23
Bk Nova Cad (BNS) 0.0 $34M 720k 47.41
NVR (NVR) 0.0 $34M 4.7k 7244.39
Vanguard World Inf Tech Etf (VGT) 0.0 $34M 62k 542.38
American Water Works (AWK) 0.0 $34M 229k 147.52
Monster Beverage Corp (MNST) 0.0 $34M 576k 58.52
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $34M 324k 103.75
Nutanix Cl A (NTNX) 0.0 $34M 481k 69.81
Fiserv (FI) 0.0 $33M 151k 220.83
Sandisk Corp (SNDK) 0.0 $33M 697k 47.61
Eaton Corp SHS (ETN) 0.0 $33M 121k 271.83
Technipfmc (FTI) 0.0 $33M 1.0M 31.69
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $33M 833k 39.08
Ametek (AME) 0.0 $33M 189k 172.14
Newell Rubbermaid (NWL) 0.0 $32M 5.2M 6.20
Spotify Technology S A SHS (SPOT) 0.0 $32M 59k 550.03
Skechers U S A Cl A 0.0 $32M 569k 56.78
Steel Dynamics (STLD) 0.0 $32M 256k 125.08
Alnylam Pharmaceuticals (ALNY) 0.0 $32M 118k 270.02
Digital Realty Trust (DLR) 0.0 $32M 221k 143.29
Genuine Parts Company (GPC) 0.0 $32M 265k 119.14
V.F. Corporation (VFC) 0.0 $31M 2.0M 15.52
Cooper Cos (COO) 0.0 $31M 372k 84.35
Cava Group Ord (CAVA) 0.0 $31M 360k 86.41
Energy Recovery (ERII) 0.0 $31M 2.0M 15.89
Oracle Corporation (ORCL) 0.0 $31M 221k 139.81
Nvent Electric SHS (NVT) 0.0 $31M 589k 52.42
Everest Re Group (EG) 0.0 $31M 85k 363.33
A. O. Smith Corporation (AOS) 0.0 $31M 469k 65.36
Advanced Drain Sys Inc Del (WMS) 0.0 $31M 282k 108.65
Philip Morris International (PM) 0.0 $31M 192k 158.73
Dex (DXCM) 0.0 $30M 442k 68.29
Regal-beloit Corporation (RRX) 0.0 $30M 262k 113.85
Booking Holdings (BKNG) 0.0 $30M 6.5k 4606.91
Coca-Cola Company (KO) 0.0 $30M 415k 71.62
Insight Enterprises (NSIT) 0.0 $29M 194k 149.99
IDEX Corporation (IEX) 0.0 $29M 159k 180.97
Duke Energy Corp Com New (DUK) 0.0 $29M 236k 121.97
Waste Management (WM) 0.0 $28M 122k 231.51
Masimo Corporation (MASI) 0.0 $28M 170k 166.60
Darling International (DAR) 0.0 $28M 904k 31.24
VSE Corporation (VSEC) 0.0 $28M 235k 119.99
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $28M 962k 29.28
Waters Corporation (WAT) 0.0 $28M 76k 368.57
Raymond James Financial (RJF) 0.0 $28M 199k 138.91
Nrg Energy Com New (NRG) 0.0 $28M 288k 95.46
Planet Fitness Cl A (PLNT) 0.0 $27M 284k 96.61
FTI Consulting (FCN) 0.0 $27M 165k 164.08
Peabody Energy (BTU) 0.0 $27M 2.0M 13.55
Sun Life Financial (SLF) 0.0 $27M 471k 57.23
Analog Devices (ADI) 0.0 $27M 134k 201.67
Equinix (EQIX) 0.0 $27M 33k 815.35
Ingredion Incorporated (INGR) 0.0 $26M 192k 135.21
Humana (HUM) 0.0 $25M 95k 264.60
Ishares Tr Msci Jp Value (EWJV) 0.0 $25M 740k 33.27
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $25M 304k 80.71
Lauder Estee Cos Cl A (EL) 0.0 $25M 371k 66.00
Bank of America Corporation (BAC) 0.0 $24M 584k 41.73
Celanese Corporation (CE) 0.0 $24M 425k 56.77
Penumbra (PEN) 0.0 $24M 89k 267.41
Msci (MSCI) 0.0 $24M 42k 565.50
Entegris (ENTG) 0.0 $24M 271k 87.48
Sensata Technologies Hldg Pl SHS (ST) 0.0 $24M 978k 24.27
Msc Indl Direct Cl A (MSM) 0.0 $23M 298k 77.67
H&E Equipment Services 0.0 $23M 243k 94.79
Murphy Usa (MUSA) 0.0 $23M 49k 469.81
Schlumberger Com Stk (SLB) 0.0 $23M 550k 41.80
TJX Companies (TJX) 0.0 $23M 185k 121.80
Arista Networks Com Shs (ANET) 0.0 $22M 290k 77.48
Qiagen Nv Com Shs (QGEN) 0.0 $22M 559k 39.66
Sharkninja Com Shs (SN) 0.0 $22M 265k 83.41
Live Nation Entertainment (LYV) 0.0 $22M 169k 130.58
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $22M 180k 122.30
Echostar Corp Cl A (SATS) 0.0 $22M 852k 25.58
Teradata Corporation (TDC) 0.0 $22M 968k 22.48
Flutter Entmt SHS (FLUT) 0.0 $21M 97k 221.55
Airbnb Com Cl A (ABNB) 0.0 $21M 177k 119.46
Synopsys (SNPS) 0.0 $21M 49k 428.85
Curtiss-Wright (CW) 0.0 $21M 65k 317.27
Roku Com Cl A (ROKU) 0.0 $21M 291k 70.44
Ats (ATS) 0.0 $20M 816k 24.93
Atmus Filtration Technologies Ord (ATMU) 0.0 $20M 553k 36.73
Six Flags Entertainment Corp (FUN) 0.0 $20M 566k 35.67
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $20M 1.2M 17.31
Mr Cooper Group 0.0 $20M 166k 119.60
Esab Corporation (ESAB) 0.0 $20M 170k 116.50
Sun Communities (SUI) 0.0 $20M 154k 128.64
Burlington Stores (BURL) 0.0 $20M 82k 238.33
Hamilton Lane Cl A (HLNE) 0.0 $20M 131k 148.67
Comcast Corp Cl A (CMCSA) 0.0 $20M 528k 36.90
Encompass Health Corp (EHC) 0.0 $19M 192k 101.28
Johnson Ctls Intl SHS (JCI) 0.0 $19M 242k 80.11
American Express Company (AXP) 0.0 $19M 72k 269.05
Dominion Resources (D) 0.0 $19M 344k 56.07
Essential Properties Realty reit (EPRT) 0.0 $19M 591k 32.64
Baxter International (BAX) 0.0 $18M 535k 34.23
Newmont Mining Corporation (NEM) 0.0 $18M 373k 48.28
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $18M 447k 40.01
Casella Waste Sys Cl A (CWST) 0.0 $18M 159k 111.51
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $17M 166k 104.58
CoStar (CSGP) 0.0 $17M 219k 79.23
Oceaneering International (OII) 0.0 $17M 797k 21.81
Dupont De Nemours (DD) 0.0 $17M 232k 74.68
American Intl Group Com New (AIG) 0.0 $17M 198k 86.94
Stellantis SHS (STLA) 0.0 $17M 1.6M 11.10
Lazard Ltd Shs -a - (LAZ) 0.0 $17M 384k 43.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $17M 338k 48.82
Republic Services (RSG) 0.0 $16M 68k 242.16
Biogen Idec (BIIB) 0.0 $16M 120k 136.84
Virtu Finl Cl A (VIRT) 0.0 $16M 417k 38.12
Marathon Petroleum Corp (MPC) 0.0 $16M 109k 145.69
Martin Marietta Materials (MLM) 0.0 $16M 33k 478.13
Fortive (FTV) 0.0 $16M 213k 73.18
Celsius Hldgs Com New (CELH) 0.0 $15M 431k 35.62
Marriott Intl Cl A (MAR) 0.0 $15M 64k 238.20
Transunion (TRU) 0.0 $15M 182k 82.99
Zkh Group Sponsored Ads (ZKH) 0.0 $15M 4.5M 3.35
Vulcan Materials Company (VMC) 0.0 $15M 64k 233.30
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $15M 310k 47.81
Comerica Incorporated (CMA) 0.0 $15M 249k 59.06
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $15M 2.0M 7.40
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $14M 770k 18.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $14M 183k 73.45
Kemper Corp Del (KMPR) 0.0 $13M 200k 66.85
M&T Bank Corporation (MTB) 0.0 $13M 74k 178.75
Bicara Therapeutics (BCAX) 0.0 $13M 1.0M 13.03
Advance Auto Parts (AAP) 0.0 $13M 335k 39.21
Macerich Company (MAC) 0.0 $13M 757k 17.17
On Assignment (ASGN) 0.0 $13M 205k 63.02
Air Products & Chemicals (APD) 0.0 $13M 43k 294.92
Ventas (VTR) 0.0 $13M 183k 68.76
Kirby Corporation (KEX) 0.0 $13M 124k 101.01
Watts Water Technologies Cl A (WTS) 0.0 $12M 61k 203.92
Emerson Electric (EMR) 0.0 $12M 111k 109.64
Lumentum Hldgs (LITE) 0.0 $12M 196k 62.34
Spectrum Brands Holding (SPB) 0.0 $12M 170k 71.55
Deere & Company (DE) 0.0 $12M 26k 469.35
Palantir Technologies Cl A (PLTR) 0.0 $12M 144k 84.40
Realty Income (O) 0.0 $12M 207k 58.01
Ishares Tr Core Msci Euro (IEUR) 0.0 $12M 199k 60.15
Mirion Technologies Com Cl A (MIR) 0.0 $12M 811k 14.50
Qifu Technology American Dep (QFIN) 0.0 $12M 260k 44.91
Vnet Group Sponsored Ads A (VNET) 0.0 $12M 1.4M 8.20
Mueller Industries (MLI) 0.0 $11M 148k 76.14
Glaukos (GKOS) 0.0 $11M 114k 98.42
Archer Daniels Midland Company (ADM) 0.0 $11M 230k 48.01
Pulte (PHM) 0.0 $11M 107k 102.80
Lululemon Athletica (LULU) 0.0 $11M 39k 283.06
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $11M 490k 21.99
Public Storage (PSA) 0.0 $11M 36k 299.29
Williams Companies (WMB) 0.0 $11M 180k 59.76
Select Sector Spdr Tr Financial (XLF) 0.0 $11M 213k 49.81
Moody's Corporation (MCO) 0.0 $11M 23k 465.69
Precision Drilling Corp Com New (PDS) 0.0 $11M 228k 46.49
Profound Med Corp Com New (PROF) 0.0 $11M 1.8M 5.82
Torm Shs Cl A (TRMD) 0.0 $11M 642k 16.35
Leidos Holdings (LDOS) 0.0 $10M 77k 134.94
Texas Pacific Land Corp (TPL) 0.0 $10M 7.8k 1324.99
Take-Two Interactive Software (TTWO) 0.0 $10M 50k 207.25
Safehold (SAFE) 0.0 $10M 554k 18.72
Align Technology (ALGN) 0.0 $10M 65k 158.86
Bok Finl Corp Com New (BOKF) 0.0 $10M 96k 104.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $10M 127k 78.85
Azek Cl A (AZEK) 0.0 $9.8M 201k 48.89
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $9.7M 46k 211.47
Ameriprise Financial (AMP) 0.0 $9.7M 20k 484.11
D.R. Horton (DHI) 0.0 $9.6M 76k 127.13
Life Time Group Holdings Common Stock (LTH) 0.0 $9.6M 316k 30.20
Tal Education Group Sponsored Ads (TAL) 0.0 $9.3M 702k 13.21
Globus Med Cl A (GMED) 0.0 $9.2M 126k 73.20
Hello Group Ads (MOMO) 0.0 $9.1M 1.4M 6.31
Fair Isaac Corporation (FICO) 0.0 $9.0M 4.9k 1844.16
Howmet Aerospace (HWM) 0.0 $8.9M 69k 129.73
Malibu Boats Com Cl A (MBUU) 0.0 $8.9M 290k 30.68
South Bow Corp (SOBO) 0.0 $8.7M 342k 25.54
Webtoon Entmt (WBTN) 0.0 $8.7M 1.1M 7.67
Equity Residential Sh Ben Int (EQR) 0.0 $8.7M 121k 71.58
Lufax Holding Sponsored Adr (LU) 0.0 $8.7M 2.9M 2.97
Ishares Msci Sth Kor Etf (EWY) 0.0 $8.6M 160k 54.04
Coty Com Cl A (COTY) 0.0 $8.6M 1.6M 5.47
Phillips 66 (PSX) 0.0 $8.5M 69k 123.48
Datadog Cl A Com (DDOG) 0.0 $8.4M 84k 99.21
Wec Energy Group (WEC) 0.0 $8.4M 77k 108.98
Snap Cl A (SNAP) 0.0 $8.3M 955k 8.71
Hamilton Insurance Group CL B (HG) 0.0 $8.3M 401k 20.73
Dana Holding Corporation (DAN) 0.0 $8.0M 600k 13.33
Bwx Technologies (BWXT) 0.0 $7.7M 78k 98.65
Hershey Company (HSY) 0.0 $7.7M 45k 171.03
Docebo (DCBO) 0.0 $7.5M 261k 28.76
CBOE Holdings (CBOE) 0.0 $7.3M 33k 226.29
Qualcomm (QCOM) 0.0 $7.3M 48k 153.61
Elbit Sys Ord (ESLT) 0.0 $7.3M 19k 383.68
Tractor Supply Company (TSCO) 0.0 $7.2M 131k 55.10
Thredup Cl A (TDUP) 0.0 $7.1M 3.0M 2.41
Hartford Financial Services (HIG) 0.0 $7.1M 57k 123.73
Ivanhoe Electric (IE) 0.0 $7.0M 1.2M 5.81
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $7.0M 62k 113.13
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $6.9M 131k 52.96
CVS Caremark Corporation (CVS) 0.0 $6.8M 101k 67.75
KBR (KBR) 0.0 $6.8M 137k 49.81
Pegasystems (PEGA) 0.0 $6.7M 97k 69.52
Gartner (IT) 0.0 $6.7M 16k 419.74
Ishares Core Msci Emkt (IEMG) 0.0 $6.7M 125k 53.97
Sba Communications Corp Cl A (SBAC) 0.0 $6.7M 31k 220.01
ON Semiconductor (ON) 0.0 $6.7M 164k 40.69
AvalonBay Communities (AVB) 0.0 $6.6M 31k 214.62
Zhihu Sponsored Ads (ZH) 0.0 $6.4M 1.5M 4.21
Equity Lifestyle Properties (ELS) 0.0 $6.3M 94k 66.70
Patria Investments Com Cl A (PAX) 0.0 $6.3M 555k 11.29
Us Foods Hldg Corp call (USFD) 0.0 $6.3M 96k 65.46
Ishares Msci Brazil Etf (EWZ) 0.0 $6.2M 240k 25.85
Sprouts Fmrs Mkt (SFM) 0.0 $6.1M 40k 152.64
Seritage Growth Pptys Cl A (SRG) 0.0 $6.1M 1.9M 3.23
Ingersoll Rand (IR) 0.0 $6.0M 75k 80.03
Roper Industries (ROP) 0.0 $5.9M 10k 589.58
EQT Corporation (EQT) 0.0 $5.9M 110k 53.43
Pepsi (PEP) 0.0 $5.8M 39k 149.94
Worthington Industries (WOR) 0.0 $5.8M 115k 50.09
Li Auto Note 0.250% 5/0 (Principal) 0.0 $5.7M 4.9M 1.18
Cigna Corp (CI) 0.0 $5.7M 17k 329.00
Public Service Enterprise (PEG) 0.0 $5.5M 67k 82.30
Itron (ITRI) 0.0 $5.5M 53k 104.76
Worthington Stl Com Shs (WS) 0.0 $5.5M 217k 25.33
American Tower Reit (AMT) 0.0 $5.5M 25k 217.60
Federal Agric Mtg Corp CL C (AGM) 0.0 $5.4M 29k 187.51
SPS Commerce (SPSC) 0.0 $5.4M 41k 132.73
Brixmor Prty (BRX) 0.0 $5.4M 203k 26.55
Godaddy Cl A (GDDY) 0.0 $5.3M 30k 180.14
Inmode SHS (INMD) 0.0 $5.3M 300k 17.74
EastGroup Properties (EGP) 0.0 $5.3M 30k 176.15
Northern Trust Corporation (NTRS) 0.0 $5.2M 53k 98.65
Select Sector Spdr Tr Technology (XLK) 0.0 $5.2M 25k 206.48
American Homes 4 Rent Cl A (AMH) 0.0 $5.1M 135k 37.81
Intercorp Finl Svcs SHS (IFS) 0.0 $5.0M 151k 33.13
O'reilly Automotive (ORLY) 0.0 $4.8M 3.4k 1432.58
Masco Corporation (MAS) 0.0 $4.7M 68k 69.54
Guidewire Software (GWRE) 0.0 $4.7M 25k 187.36
Simply Good Foods (SMPL) 0.0 $4.7M 136k 34.49
Tapestry (TPR) 0.0 $4.4M 62k 70.41
On Hldg Namen Akt A (ONON) 0.0 $4.3M 98k 43.92
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $4.3M 47k 91.20
Eversource Energy (ES) 0.0 $4.3M 69k 62.11
Descartes Sys Grp (DSGX) 0.0 $4.3M 42k 100.67
1stdibs (DIBS) 0.0 $4.3M 1.4M 3.04
Raytheon Technologies Corp (RTX) 0.0 $4.2M 32k 132.46
XP Cl A (XP) 0.0 $4.2M 306k 13.75
TPG Com Cl A (TPG) 0.0 $4.1M 87k 47.43
Vinci Partners Invts Com Cl A (VINP) 0.0 $4.0M 398k 10.12
United Rentals (URI) 0.0 $4.0M 6.4k 626.70
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $3.9M 62k 62.77
Avery Dennison Corporation (AVY) 0.0 $3.9M 22k 177.97
Synovus Finl Corp Com New (SNV) 0.0 $3.9M 83k 46.74
Target Corporation (TGT) 0.0 $3.9M 37k 104.36
Kanzhun Sponsored Ads (BZ) 0.0 $3.8M 201k 19.17
Udr (UDR) 0.0 $3.8M 84k 45.17
Huntington Ingalls Inds (HII) 0.0 $3.8M 19k 204.04
Aptiv Com Shs (APTV) 0.0 $3.8M 63k 59.50
Tandem Diabetes Care Com New (TNDM) 0.0 $3.7M 193k 19.16
Wolfspeed 0.0 $3.6M 1.2M 3.06
Bancolombia S A Spon Adr Pref 0.0 $3.5M 88k 40.20
Crocs (CROX) 0.0 $3.5M 33k 106.20
Cintas Corporation (CTAS) 0.0 $3.4M 17k 205.53
Kraft Heinz (KHC) 0.0 $3.4M 113k 30.43
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $3.4M 33k 102.35
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.4M 40k 84.95
Ishares Tr Msci Uk Etf New (EWU) 0.0 $3.3M 88k 37.47
Cenovus Energy (CVE) 0.0 $3.3M 235k 13.90
Sun Ctry Airls Hldgs (SNCY) 0.0 $3.3M 265k 12.32
Stag Industrial (STAG) 0.0 $3.2M 90k 36.12
Select Sector Spdr Tr Indl (XLI) 0.0 $3.2M 25k 131.07
National Vision Hldgs (EYE) 0.0 $3.2M 250k 12.78
Cable One Note 1.125% 3/1 (Principal) 0.0 $3.2M 4.0M 0.80
Manpower (MAN) 0.0 $3.1M 54k 57.88
Birkenstock Holding Com Shs (BIRK) 0.0 $3.1M 67k 45.85
Rollins (ROL) 0.0 $3.1M 57k 54.03
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $3.0M 134k 22.80
Copart (CPRT) 0.0 $3.0M 54k 56.59
Extra Space Storage (EXR) 0.0 $3.0M 20k 148.49
United Parcel Service CL B (UPS) 0.0 $3.0M 27k 109.99
Automatic Data Processing (ADP) 0.0 $3.0M 9.8k 305.53
Brunswick Corporation (BC) 0.0 $3.0M 55k 53.85
Science App Int'l (SAIC) 0.0 $2.9M 26k 112.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.9M 15k 197.46
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.8M 95k 29.69
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $2.8M 101k 27.91
Palo Alto Networks (PANW) 0.0 $2.8M 16k 170.64
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $2.8M 3.2M 0.87
Cadence Design Systems (CDNS) 0.0 $2.7M 11k 254.33
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.7M 28k 97.82
Landbridge Company Cl A (LB) 0.0 $2.7M 37k 71.94
Olo Cl A 0.0 $2.7M 441k 6.04
Foot Locker 0.0 $2.6M 187k 14.10
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.6M 67k 39.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.6M 18k 146.01
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $2.5M 32k 76.62
Moog Cl A (MOG.A) 0.0 $2.5M 14k 173.35
Cadence Bank (CADE) 0.0 $2.4M 79k 30.36
Host Hotels & Resorts (HST) 0.0 $2.4M 167k 14.21
Copa Holdings Sa Cl A (CPA) 0.0 $2.3M 25k 92.46
Uber Technologies (UBER) 0.0 $2.3M 32k 72.86
Vale S A Sponsored Ads (VALE) 0.0 $2.3M 228k 9.98
Biohaven (BHVN) 0.0 $2.3M 94k 24.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.3M 28k 81.67
Chubb (CB) 0.0 $2.2M 7.3k 301.99
Caretrust Reit (CTRE) 0.0 $2.2M 77k 28.58
Zepp Health Corporation Sponsored Adr (ZEPP) 0.0 $2.2M 720k 3.00
Dynatrace Com New (DT) 0.0 $2.1M 46k 47.15
Owens Corning (OC) 0.0 $2.1M 15k 142.82
Wendy's/arby's Group (WEN) 0.0 $2.1M 141k 14.63
Invitation Homes (INVH) 0.0 $2.0M 57k 34.85
Yum! Brands (YUM) 0.0 $2.0M 13k 157.36
Illinois Tool Works (ITW) 0.0 $2.0M 7.9k 248.01
Travelers Companies (TRV) 0.0 $1.9M 7.2k 264.46
Venture Global Com Cl A (VG) 0.0 $1.9M 185k 10.30
Trane Technologies SHS (TT) 0.0 $1.9M 5.6k 336.92
Ishares Msci Pac Jp Etf (EPP) 0.0 $1.9M 43k 44.10
D R S Technologies (DRS) 0.0 $1.9M 57k 32.88
Ishares Tr Ishares Biotech (IBB) 0.0 $1.9M 15k 127.90
Paccar (PCAR) 0.0 $1.9M 19k 97.37
Cellebrite Di Ordinary Shares (CLBT) 0.0 $1.8M 95k 19.43
Houlihan Lokey Cl A (HLI) 0.0 $1.8M 11k 161.50
Owl Rock Capital Corporation (OBDC) 0.0 $1.8M 121k 14.66
Sixth Street Specialty Lending (TSLX) 0.0 $1.8M 79k 22.38
Ares Capital Corporation (ARCC) 0.0 $1.8M 80k 22.16
Hercules Technology Growth Capital (HTGC) 0.0 $1.7M 89k 19.14
AutoZone (AZO) 0.0 $1.7M 440.00 3812.78
Block Cl A (XYZ) 0.0 $1.7M 31k 54.33
Boston Properties (BXP) 0.0 $1.7M 25k 67.19
OSI Systems (OSIS) 0.0 $1.6M 8.2k 194.34
F.N.B. Corporation (FNB) 0.0 $1.6M 118k 13.45
AeroVironment (AVAV) 0.0 $1.6M 13k 119.19
Peak (DOC) 0.0 $1.6M 78k 20.22
McDonald's Corporation (MCD) 0.0 $1.5M 4.9k 312.37
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.5M 56k 26.57
Doordash Cl A (DASH) 0.0 $1.5M 8.1k 182.77
Verizon Communications (VZ) 0.0 $1.5M 33k 45.36
Brown Forman Corp CL B (BF.B) 0.0 $1.5M 43k 33.94
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.5M 17k 85.98
Hf Sinclair Corp (DINO) 0.0 $1.4M 43k 32.88
Royalty Pharma Shs Class A (RPRX) 0.0 $1.4M 44k 31.13
BRP Com Sun Vtg (DOOO) 0.0 $1.4M 40k 33.77
Royal Caribbean Cruises (RCL) 0.0 $1.3M 6.6k 205.44
West Pharmaceutical Services (WST) 0.0 $1.3M 5.9k 223.88
Abbott Laboratories (ABT) 0.0 $1.3M 9.4k 132.65
F5 Networks (FFIV) 0.0 $1.3M 4.7k 266.27
At&t (T) 0.0 $1.2M 43k 28.28
Wp Carey (WPC) 0.0 $1.2M 19k 63.11
Burning Rock Biotech Sponsored Ads (BNR) 0.0 $1.2M 281k 4.20
Adagene Ads (ADAG) 0.0 $1.2M 749k 1.54
Us Bancorp Del Com New (USB) 0.0 $1.1M 27k 42.22
Caterpillar (CAT) 0.0 $1.1M 3.3k 329.80
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $1.1M 20k 54.47
Wingstop (WING) 0.0 $1.0M 4.6k 225.58
Banco Macro Sa Spon Adr B (BMA) 0.0 $1.0M 14k 75.57
Altice Usa Cl A (ATUS) 0.0 $1.0M 380k 2.66
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $1.0M 4.7M 0.21
Las Vegas Sands (LVS) 0.0 $992k 26k 38.63
Coeur Mng Com New (CDE) 0.0 $964k 163k 5.92
Permian Resources Corp Class A Com (PR) 0.0 $953k 69k 13.85
Leddartech Hldgs (LDTCF) 0.0 $944k 2.1M 0.46
Under Armour CL C (UA) 0.0 $944k 159k 5.95
Mercury Computer Systems (MRCY) 0.0 $921k 21k 43.09
Coupang Cl A (CPNG) 0.0 $916k 42k 21.93
Cable One (CABO) 0.0 $914k 3.4k 265.77
Consolidated Edison (ED) 0.0 $894k 8.1k 110.59
Costco Wholesale Corporation (COST) 0.0 $872k 922.00 945.78
Inter & Co Class A Com (INTR) 0.0 $871k 159k 5.48
Omega Healthcare Investors (OHI) 0.0 $870k 23k 38.08
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $864k 22k 39.73
Kenvue (KVUE) 0.0 $847k 35k 23.98
Verisign (VRSN) 0.0 $839k 3.3k 253.87
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $834k 54k 15.56
ConAgra Foods (CAG) 0.0 $826k 31k 26.67
UGI Corporation (UGI) 0.0 $802k 24k 33.07
Te Connectivity Ord Shs (TEL) 0.0 $792k 5.6k 141.32
Blackstone Group Inc Com Cl A (BX) 0.0 $777k 5.6k 139.78
AFLAC Incorporated (AFL) 0.0 $773k 7.0k 111.19
Vital Farms (VITL) 0.0 $766k 25k 30.47
Kimberly-Clark Corporation (KMB) 0.0 $754k 5.3k 142.22
H&R Block (HRB) 0.0 $753k 14k 54.91
General Mills (GIS) 0.0 $750k 13k 59.79
Becton, Dickinson and (BDX) 0.0 $744k 3.2k 229.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $741k 18k 41.85
Select Sector Spdr Tr Energy (XLE) 0.0 $733k 7.8k 93.45
Air Lease Corp Cl A (AL) 0.0 $710k 15k 48.31
Capital One Financial (COF) 0.0 $693k 3.9k 179.30
Mp Materials Corp Com Cl A (MP) 0.0 $684k 28k 24.41
MetLife (MET) 0.0 $681k 8.5k 80.29
Iron Mountain (IRM) 0.0 $666k 7.7k 86.04
Delta Air Lines Inc Del Com New (DAL) 0.0 $654k 15k 43.60
Amphenol Corp Cl A (APH) 0.0 $629k 9.6k 65.59
Hannon Armstrong (HASI) 0.0 $628k 22k 29.24
Cubesmart (CUBE) 0.0 $628k 15k 42.71
Applied Materials (AMAT) 0.0 $619k 4.3k 145.12
Regency Centers Corporation (REG) 0.0 $616k 8.4k 73.76
Hess (HES) 0.0 $616k 3.9k 159.73
Onemain Holdings (OMF) 0.0 $614k 13k 48.88
EOG Resources (EOG) 0.0 $614k 4.8k 128.24
Regions Financial Corporation (RF) 0.0 $614k 28k 21.73
Cardinal Health (CAH) 0.0 $613k 4.4k 137.77
Stepstone Group Com Cl A (STEP) 0.0 $606k 12k 52.23
Intellia Therapeutics (NTLA) 0.0 $597k 84k 7.11
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $596k 12k 51.94
Transocean Registered Shs (RIG) 0.0 $592k 187k 3.17
UniFirst Corporation (UNF) 0.0 $589k 3.4k 174.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $588k 9.0k 65.08
Garmin SHS (GRMN) 0.0 $581k 2.7k 217.13
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $576k 31k 18.50
T. Rowe Price (TROW) 0.0 $576k 6.3k 91.87
American Airls (AAL) 0.0 $573k 54k 10.55
Albertsons Cos Common Stock (ACI) 0.0 $570k 26k 21.99
Fifth Third Ban (FITB) 0.0 $561k 14k 39.20
TransDigm Group Incorporated (TDG) 0.0 $556k 402.00 1383.29
International Business Machines (IBM) 0.0 $540k 2.2k 248.66
Domino's Pizza (DPZ) 0.0 $522k 1.1k 459.45
Kkr & Co (KKR) 0.0 $518k 4.5k 115.61
Kinder Morgan (KMI) 0.0 $518k 18k 28.53
Centene Corporation (CNC) 0.0 $517k 8.5k 60.71
Mac Copper Ord Shs (MTAL) 0.0 $503k 53k 9.54
Robert Half International (RHI) 0.0 $502k 9.2k 54.55
Huntington Bancshares Incorporated (HBAN) 0.0 $500k 33k 15.01
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $489k 10k 48.30
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $485k 14k 35.43
CF Industries Holdings (CF) 0.0 $481k 6.2k 78.15
Ishares Tr Micro-cap Etf (IWC) 0.0 $468k 4.2k 110.91
Snap-on Incorporated (SNA) 0.0 $467k 1.4k 337.01
Ge Vernova (GEV) 0.0 $464k 1.5k 305.28
Ross Stores (ROST) 0.0 $457k 3.6k 127.79
Neurocrine Biosciences (NBIX) 0.0 $457k 4.1k 110.60
Citigroup Com New (C) 0.0 $454k 6.4k 70.99
Medtronic SHS (MDT) 0.0 $419k 4.7k 89.86
Dick's Sporting Goods (DKS) 0.0 $412k 2.0k 201.56
Kontoor Brands (KTB) 0.0 $396k 6.2k 64.13
Boeing Company (BA) 0.0 $393k 2.3k 170.55
Nexstar Media Group Common Stock (NXST) 0.0 $389k 2.2k 179.22
Servicenow (NOW) 0.0 $384k 482.00 796.14
General Motors Company (GM) 0.0 $373k 7.9k 47.03
Agilent Technologies Inc C ommon (A) 0.0 $362k 3.1k 116.98
Vici Pptys (VICI) 0.0 $356k 11k 32.62
Gaming & Leisure Pptys (GLPI) 0.0 $355k 7.0k 50.90
Nortonlifelock (GEN) 0.0 $348k 13k 26.54
Motorola Solutions Com New (MSI) 0.0 $343k 784.00 437.81
Snowflake Cl A (SNOW) 0.0 $338k 2.3k 146.16
SM Energy (SM) 0.0 $336k 11k 29.95
Hp (HPQ) 0.0 $328k 12k 27.69
Navient Corporation equity (NAVI) 0.0 $328k 26k 12.63
Medical Properties Trust (MPW) 0.0 $321k 53k 6.03
Crowdstrike Hldgs Cl A (CRWD) 0.0 $320k 907.00 352.58
Alexandria Real Estate Equities (ARE) 0.0 $314k 3.4k 92.51
Bioage Labs (BIOA) 0.0 $312k 83k 3.76
Dolby Laboratories Com Cl A (DLB) 0.0 $288k 3.6k 80.31
Kimco Realty Corporation (KIM) 0.0 $280k 13k 21.24
Avantor (AVTR) 0.0 $245k 15k 16.21
New York Times Cl A (NYT) 0.0 $243k 4.9k 49.60
Prime Medicine (PRME) 0.0 $241k 121k 1.99
Paypal Holdings (PYPL) 0.0 $239k 3.7k 65.25
Lockheed Martin Corporation (LMT) 0.0 $226k 506.00 446.71
Epr Pptys Com Sh Ben Int (EPR) 0.0 $221k 4.2k 52.61
ConocoPhillips (COP) 0.0 $216k 2.1k 105.02
Essex Property Trust (ESS) 0.0 $211k 688.00 306.57
Ses Ai Corporation Cl A Com (SES) 0.0 $208k 400k 0.52
Badger Meter (BMI) 0.0 $203k 1.1k 190.25
Broadstone Net Lease (BNL) 0.0 $197k 12k 17.04
Jones Lang LaSalle Incorporated (JLL) 0.0 $191k 770.00 247.91
Lexington Realty Trust (LXP) 0.0 $187k 22k 8.65
Bentley Sys Com Cl B (BSY) 0.0 $185k 4.7k 39.34
Lamar Advertising Cl A (LAMR) 0.0 $183k 1.6k 113.78
Universal Display Corporation (OLED) 0.0 $183k 1.3k 139.48
NetApp (NTAP) 0.0 $183k 2.1k 87.84
Highwoods Properties (HIW) 0.0 $181k 6.1k 29.64
Healthcare Rlty Tr Cl A Com (HR) 0.0 $179k 11k 16.90
Zillow Group Cl C Cap Stk (Z) 0.0 $177k 2.6k 68.56
Park Hotels & Resorts Inc-wi (PK) 0.0 $174k 16k 10.68
Global X Fds Msci Greece Etf (GREK) 0.0 $165k 3.5k 46.97
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $165k 4.2k 39.40
Sabra Health Care REIT (SBRA) 0.0 $160k 9.2k 17.47
Apple Hospitality Reit Com New (APLE) 0.0 $149k 12k 12.91
Kilroy Realty Corporation (KRC) 0.0 $143k 4.4k 32.76
Sl Green Realty Corp (SLG) 0.0 $134k 2.3k 57.70
Williams-Sonoma (WSM) 0.0 $133k 838.00 158.10
LTC Properties (LTC) 0.0 $132k 3.7k 35.45
Keurig Dr Pepper (KDP) 0.0 $124k 3.6k 34.22
B2gold Corp (BTG) 0.0 $123k 43k 2.84
Getty Realty (GTY) 0.0 $119k 3.8k 31.18
Rlj Lodging Trust (RLJ) 0.0 $115k 15k 7.89
Life360 (LIF) 0.0 $107k 2.8k 38.39
National Retail Properties (NNN) 0.0 $106k 2.5k 42.65
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $106k 2.9k 36.11
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $103k 535.00 193.02
Sap Se Spon Adr (SAP) 0.0 $94k 350.00 268.44
Douglas Emmett (DEI) 0.0 $94k 5.8k 16.00
Shell Spon Ads (SHEL) 0.0 $93k 1.3k 73.28
Four Corners Ppty Tr (FCPT) 0.0 $93k 3.2k 28.70
Global X Fds Global X Copper (COPX) 0.0 $92k 2.4k 39.07
Ryman Hospitality Pptys (RHP) 0.0 $92k 1.0k 91.44
National Health Investors (NHI) 0.0 $90k 1.2k 73.86
Cousins Pptys Com New (CUZ) 0.0 $81k 2.8k 29.50
Kite Rlty Group Tr Com New (KRG) 0.0 $75k 3.4k 22.37
Sony Group Corp Sponsored Adr (SONY) 0.0 $75k 3.0k 25.39
Wyndham Hotels And Resorts (WH) 0.0 $70k 771.00 90.51
PG&E Corporation (PCG) 0.0 $69k 4.0k 17.18
Constellation Energy (CEG) 0.0 $65k 323.00 201.63
Pure Storage Cl A (PSTG) 0.0 $61k 1.4k 44.27
Lpl Financial Holdings (LPLA) 0.0 $56k 172.00 327.14
Amdocs SHS (DOX) 0.0 $54k 594.00 91.50
Deckers Outdoor Corporation (DECK) 0.0 $52k 467.00 111.81
Xenia Hotels & Resorts (XHR) 0.0 $50k 4.3k 11.76
Beigene Sponsored Ads (ONC) 0.0 $50k 183.00 272.17
Tanger Factory Outlet Centers (SKT) 0.0 $47k 1.4k 33.79
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $47k 584.00 80.87
Ishares Tr Short Treas Bd (SHV) 0.0 $47k 425.00 110.46
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $45k 44k 1.03
Haleon Spon Ads (HLN) 0.0 $43k 4.2k 10.29
Americold Rlty Tr (COLD) 0.0 $41k 1.9k 21.46
Copt Defense Properties Shs Ben Int (CDP) 0.0 $40k 1.5k 27.27
Argenx Se Sponsored Adr (ARGX) 0.0 $39k 66.00 591.86
Jabil Circuit (JBL) 0.0 $39k 283.00 136.07
Urban Edge Pptys (UE) 0.0 $38k 2.0k 19.00
Sunstone Hotel Investors (SHO) 0.0 $37k 4.0k 9.41
Astrazeneca Sponsored Adr (AZN) 0.0 $37k 499.00 73.50
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $36k 985.00 36.99
Caesars Entertainment (CZR) 0.0 $36k 1.4k 25.00
GSK Sponsored Adr (GSK) 0.0 $32k 834.00 38.74
Builders FirstSource (BLDR) 0.0 $32k 252.00 124.94
Select Sector Spdr Tr Communication (XLC) 0.0 $29k 305.00 96.45
Allison Transmission Hldngs I (ALSN) 0.0 $28k 294.00 95.67
Cloudflare Cl A Com (NET) 0.0 $26k 234.00 112.69
Topbuild (BLD) 0.0 $25k 81.00 304.95
Edison International (EIX) 0.0 $25k 419.00 58.92
Tempur-Pedic International (SGI) 0.0 $24k 404.00 59.88
Himalaya Shipping Ord Shs (HSHP) 0.0 $23k 4.3k 5.48
Globalfoundries Ordinary Shares (GFS) 0.0 $22k 604.00 36.91
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $21k 458.00 45.97
Rh (RH) 0.0 $21k 88.00 234.41
Canopy Growth Corp Com New (CGC) 0.0 $19k 21k 0.92
East West Ban (EWBC) 0.0 $13k 144.00 89.76
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $12k 497.00 23.55
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $4.3k 95k 0.05
Vision Marine Technologies Ord (VMAR) 0.0 $1.5k 274.00 5.34
Nebius Group Shs Class A (NBIS) 0.0 $0 13k 0.00