Fil

Fil as of June 30, 2025

Portfolio Holdings for Fil

Fil holds 962 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $4.2B 8.5M 497.41
Toronto Dominion Bk Ont Com New (TD) 2.6 $3.1B 42M 73.55
Rbc Cad (RY) 2.4 $2.8B 21M 131.79
Amazon (AMZN) 2.1 $2.5B 11M 219.39
Alphabet Cap Stk Cl A (GOOGL) 2.1 $2.5B 14M 176.23
Shopify Cl A Sub Vtg Shs (SHOP) 1.9 $2.2B 19M 115.34
Apple (AAPL) 1.8 $2.1B 10M 205.17
Agnico (AEM) 1.7 $1.9B 16M 119.14
Meta Platforms Cl A (META) 1.5 $1.7B 2.3M 738.09
Texas Instruments Incorporated (TXN) 1.3 $1.5B 7.3M 207.62
Franco-Nevada Corporation (FNV) 1.2 $1.5B 8.9M 163.92
Tc Energy Corp (TRP) 1.2 $1.4B 28M 48.82
Cisco Systems (CSCO) 1.1 $1.3B 19M 69.38
Waste Connections (WCN) 1.0 $1.2B 6.2M 186.80
NVIDIA Corporation Put Option (NVDA) 1.0 $1.1B 7.2M 157.99
Progressive Corporation (PGR) 1.0 $1.1B 4.2M 266.86
Wheaton Precious Metals Corp (WPM) 0.9 $1.1B 12M 89.80
Hdfc Bank Sponsored Ads (HDB) 0.9 $1.1B 14M 76.67
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.9 $1.1B 17M 61.89
Rogers Communications CL B (RCI) 0.9 $1.0B 34M 29.66
Cameco Corporation (CCJ) 0.9 $1.0B 14M 74.26
Adobe Systems Incorporated (ADBE) 0.8 $995M 2.6M 386.88
Fortis (FTS) 0.8 $994M 21M 47.75
Rb Global (RBA) 0.8 $988M 9.3M 106.19
Blackrock (BLK) 0.8 $974M 928k 1049.25
Ansys (ANSS) 0.8 $973M 2.8M 351.22
Thomson Reuters Corp. (TRI) 0.8 $909M 4.5M 201.09
JPMorgan Chase & Co. (JPM) 0.8 $909M 3.1M 289.91
Canadian Pacific Kansas City (CP) 0.8 $886M 11M 79.44
Cme (CME) 0.7 $877M 3.2M 275.62
Wabtec Corporation (WAB) 0.7 $779M 3.7M 209.35
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.6 $748M 14M 55.35
Ferrovial Se Ord Shs (FER) 0.6 $746M 14M 53.31
Enbridge (ENB) 0.6 $746M 16M 45.35
Ishares Tr Core S&p500 Etf (IVV) 0.6 $708M 1.1M 620.90
Bce Com New (BCE) 0.6 $702M 32M 22.18
Marvell Technology (MRVL) 0.6 $696M 9.0M 77.40
Lam Research Corp Com New (LRCX) 0.6 $692M 7.1M 97.34
salesforce (CRM) 0.6 $690M 2.5M 272.69
Suncor Energy (SU) 0.6 $684M 18M 37.46
Canadian Natural Resources (CNQ) 0.6 $677M 22M 31.43
Western Digital (WDC) 0.6 $667M 10M 63.99
Pembina Pipeline Corp (PBA) 0.5 $640M 17M 37.55
Microchip Technology (MCHP) 0.5 $640M 9.1M 70.37
Full Truck Alliance Sponsored Ads (YMM) 0.5 $639M 54M 11.81
Procter & Gamble Company (PG) 0.5 $636M 4.0M 159.32
Linde SHS (LIN) 0.5 $632M 1.3M 469.18
Emera (EMA) 0.5 $593M 13M 45.81
Sea Sponsord Ads (SE) 0.5 $583M 3.6M 159.94
Dell Technologies CL C (DELL) 0.5 $575M 4.7M 122.60
Hubbell (HUBB) 0.5 $565M 1.4M 408.41
Workday Cl A (WDAY) 0.5 $550M 2.3M 240.00
Manulife Finl Corp (MFC) 0.5 $548M 17M 31.97
Mastercard Incorporated Cl A (MA) 0.5 $543M 966k 561.94
Baker Hughes Company Cl A (BKR) 0.4 $525M 14M 38.34
Boston Scientific Corporation (BSX) 0.4 $524M 4.9M 107.41
Visa Com Cl A (V) 0.4 $520M 1.5M 355.05
Intel Corporation (INTC) 0.4 $506M 23M 22.40
Tfii Cn (TFII) 0.4 $504M 5.6M 89.77
Dollar Tree (DLTR) 0.4 $498M 5.0M 99.04
Mongodb Cl A (MDB) 0.4 $496M 2.4M 209.99
Autodesk (ADSK) 0.4 $494M 1.6M 309.57
Canadian Natl Ry (CNI) 0.4 $493M 4.7M 104.20
Netflix (NFLX) 0.4 $475M 355k 1339.13
Fidelity National Information Services (FIS) 0.4 $461M 5.7M 81.41
Bank Of Montreal Cadcom (BMO) 0.4 $461M 4.2M 110.82
Accenture Plc Ireland Shs Class A (ACN) 0.4 $458M 1.5M 298.89
Icici Bank Adr (IBN) 0.4 $447M 13M 33.64
West Fraser Timb (WFG) 0.4 $445M 6.1M 73.33
Exelon Corporation (EXC) 0.4 $434M 10M 43.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $433M 892k 485.77
Packaging Corporation of America (PKG) 0.4 $429M 2.3M 188.45
Teck Resources CL B (TECK) 0.4 $417M 10M 40.44
Cdw (CDW) 0.4 $412M 2.3M 178.59
Intercontinental Exchange (ICE) 0.3 $401M 2.2M 183.47
Nu Hldgs Ord Shs Cl A (NU) 0.3 $400M 29M 13.72
Danaher Corporation (DHR) 0.3 $394M 2.0M 197.54
Expeditors International of Washington (EXPD) 0.3 $394M 3.4M 114.25
Arthur J. Gallagher & Co. (AJG) 0.3 $388M 1.2M 320.12
Monolithic Power Systems (MPWR) 0.3 $383M 523k 731.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $381M 5.7M 66.33
Nextera Energy (NEE) 0.3 $377M 5.4M 69.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $375M 3.4M 110.10
Ge Aerospace Com New (GE) 0.3 $373M 1.4M 257.39
Pdd Holdings Sponsored Ads (PDD) 0.3 $372M 3.6M 104.66
Smurfit Westrock SHS (SW) 0.3 $362M 8.4M 43.14
Electronic Arts (EA) 0.3 $359M 2.2M 159.70
Intuit (INTU) 0.3 $358M 454k 787.63
Broadcom (AVGO) 0.3 $356M 1.3M 275.65
Insulet Corporation (PODD) 0.3 $355M 1.1M 314.18
Aon Shs Cl A (AON) 0.3 $354M 992k 356.76
Cognizant Technology Solutio Cl A (CTSH) 0.3 $345M 4.4M 78.03
Crown Castle Intl (CCI) 0.3 $341M 3.3M 102.73
Coca-cola Europacific Partne SHS (CCEP) 0.3 $341M 3.7M 92.61
Teledyne Technologies Incorporated (TDY) 0.3 $340M 664k 512.31
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.3 $335M 3.9M 84.89
Wells Fargo & Company (WFC) 0.3 $330M 4.1M 80.12
Cheniere Energy Com New (LNG) 0.3 $329M 1.4M 243.52
Skechers U S A Cl A 0.3 $329M 5.2M 63.10
Cgi Cl A Sub Vtg (GIB) 0.3 $328M 3.1M 105.02
Trimble Navigation (TRMB) 0.3 $317M 4.2M 75.98
Norfolk Southern (NSC) 0.3 $306M 1.2M 255.97
Morgan Stanley Com New (MS) 0.3 $303M 2.2M 140.86
Freeport-mcmoran CL B (FCX) 0.3 $303M 7.0M 43.35
Cibc Cad (CM) 0.3 $302M 4.3M 70.98
Qorvo (QRVO) 0.3 $298M 3.5M 84.91
Baidu Spon Adr Rep A (BIDU) 0.2 $292M 3.4M 85.76
Bristol Myers Squibb (BMY) 0.2 $288M 6.2M 46.29
UnitedHealth (UNH) 0.2 $277M 888k 311.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $275M 1.2M 226.49
Corning Incorporated (GLW) 0.2 $275M 5.2M 52.59
S&p Global (SPGI) 0.2 $269M 511k 527.29
Autoliv (ALV) 0.2 $267M 2.4M 111.90
Marsh & McLennan Companies 0.2 $263M 1.2M 218.64
Zoom Communications Cl A (ZM) 0.2 $261M 3.3M 77.98
Omni (OMC) 0.2 $260M 3.6M 71.94
Anglogold Ashanti Com Shs (AU) 0.2 $260M 5.7M 45.36
Skyworks Solutions (SWKS) 0.2 $260M 3.5M 74.52
Diamondback Energy (FANG) 0.2 $249M 1.8M 137.40
Magna Intl Inc cl a (MGA) 0.2 $249M 6.4M 38.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $248M 1.0M 242.90
Paychex (PAYX) 0.2 $245M 1.7M 145.46
Aramark Hldgs (ARMK) 0.2 $245M 5.8M 41.87
Nutrien (NTR) 0.2 $242M 4.2M 58.27
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $242M 9.5M 25.50
Walgreen Boots Alliance 0.2 $237M 21M 11.48
Open Text Corp (OTEX) 0.2 $236M 8.1M 29.22
Cae (CAE) 0.2 $232M 7.9M 29.31
Blueprint Medicines (BPMC) 0.2 $226M 1.8M 128.18
Elastic N V Ord Shs (ESTC) 0.2 $225M 2.7M 84.33
Kellogg Company (K) 0.2 $225M 2.8M 79.53
Pfizer (PFE) 0.2 $225M 9.3M 24.24
W.W. Grainger (GWW) 0.2 $220M 212k 1040.24
Yum China Holdings (YUMC) 0.2 $219M 4.9M 44.71
Jd.com Spon Ads Cl A (JD) 0.2 $218M 6.7M 32.64
Ptc (PTC) 0.2 $215M 1.2M 172.34
Telus Ord (TU) 0.2 $215M 13M 16.06
Service Corporation International (SCI) 0.2 $206M 2.5M 81.40
Sandisk Corp (SNDK) 0.2 $206M 4.5M 45.35
CMS Energy Corporation (CMS) 0.2 $205M 3.0M 69.28
Xpo Logistics Inc equity (XPO) 0.2 $202M 1.6M 126.29
Frontier Communications Pare 0.2 $202M 5.5M 36.40
Sharkninja Com Shs (SN) 0.2 $199M 2.0M 98.99
MercadoLibre (MELI) 0.2 $198M 76k 2613.63
Vipshop Hldgs Sponsored Ads A (VIPS) 0.2 $197M 13M 15.05
J.B. Hunt Transport Services (JBHT) 0.2 $197M 1.4M 143.60
Colliers Intl Group Sub Vtg Shs (CIGI) 0.2 $196M 1.5M 130.84
Firstservice Corp (FSV) 0.2 $194M 1.1M 174.50
Ubs Group SHS (UBS) 0.2 $193M 5.7M 33.84
Viper Energy Cl A 0.2 $192M 5.0M 38.13
Lowe's Companies (LOW) 0.2 $188M 848k 221.87
Bunge Global Sa Com Shs (BG) 0.2 $187M 2.3M 80.28
Enstar Group SHS (ESGR) 0.2 $187M 555k 336.36
Kinross Gold Corp (KGC) 0.2 $185M 12M 15.63
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.2 $185M 11M 16.42
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.2 $185M 16M 11.73
Alphabet Cap Stk Cl C (GOOG) 0.2 $182M 1.0M 177.39
Anthem (ELV) 0.2 $179M 461k 388.96
Flowserve Corporation (FLS) 0.2 $179M 3.4M 52.35
Equinix (EQIX) 0.2 $176M 221k 795.47
Expedia Group Com New (EXPE) 0.1 $175M 1.0M 168.68
Stryker Corporation (SYK) 0.1 $173M 436k 395.63
Saia (SAIA) 0.1 $171M 625k 273.99
Fortune Brands (FBIN) 0.1 $171M 3.3M 51.48
McKesson Corporation (MCK) 0.1 $167M 229k 732.78
Tetra Tech (TTEK) 0.1 $167M 4.7M 35.96
Algonquin Power & Utilities equs (AQN) 0.1 $163M 29M 5.72
Juniper Networks (JNPR) 0.1 $163M 4.1M 39.93
Dun & Bradstreet Hldgs 0.1 $162M 18M 9.09
Five Below (FIVE) 0.1 $161M 1.2M 131.18
Quanta Services (PWR) 0.1 $159M 420k 378.08
Warner Music Group Corp Com Cl A (WMG) 0.1 $158M 5.8M 27.24
Euronet Worldwide (EEFT) 0.1 $157M 1.6M 101.38
Nxp Semiconductors N V (NXPI) 0.1 $153M 698k 218.51
Procore Technologies (PCOR) 0.1 $151M 2.2M 68.42
Thermo Fisher Scientific (TMO) 0.1 $150M 370k 405.46
Ferrari Nv Ord (RACE) 0.1 $150M 305k 490.28
Imperial Oil Com New (IMO) 0.1 $147M 1.8M 79.44
Union Pacific Corporation (UNP) 0.1 $147M 638k 230.08
PNC Financial Services (PNC) 0.1 $147M 787k 186.42
eBay (EBAY) 0.1 $146M 2.0M 74.46
Infosys Sponsored Adr (INFY) 0.1 $144M 7.8M 18.53
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $143M 1.5M 98.02
Springworks Therapeutics (SWTX) 0.1 $142M 3.0M 46.99
Transmedics Group (TMDX) 0.1 $142M 1.1M 134.01
Pan American Silver Corp Can (PAAS) 0.1 $139M 4.9M 28.38
Steel Dynamics (STLD) 0.1 $138M 1.1M 128.01
Ishares Tr Tips Bd Etf (TIP) 0.1 $138M 1.3M 110.04
Block Cl A (XYZ) 0.1 $136M 2.0M 67.93
Concentrix Corp (CNXC) 0.1 $135M 2.6M 52.85
Cbre Group Cl A (CBRE) 0.1 $134M 954k 140.12
Target Corporation (TGT) 0.1 $132M 1.3M 98.65
Installed Bldg Prods (IBP) 0.1 $131M 726k 180.32
Acuity Brands (AYI) 0.1 $129M 434k 298.34
Axis Cap Hldgs SHS (AXS) 0.1 $129M 1.2M 103.82
Amedisys (AMED) 0.1 $129M 1.3M 98.39
Informatica Com Cl A (INFA) 0.1 $128M 5.2M 24.35
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $125M 3.7M 33.50
Valvoline Inc Common (VVV) 0.1 $124M 3.3M 37.87
Caci Intl Cl A (CACI) 0.1 $123M 258k 476.70
Celestica (CLS) 0.1 $122M 783k 156.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $121M 220k 551.64
Eli Lilly & Co. (LLY) 0.1 $121M 155k 779.53
Charles Schwab Corporation (SCHW) 0.1 $120M 1.3M 91.24
SYSCO Corporation (SYY) 0.1 $120M 1.6M 75.74
FedEx Corporation (FDX) 0.1 $119M 524k 227.31
Arrow Electronics (ARW) 0.1 $118M 924k 127.43
Insmed Com Par $.01 (INSM) 0.1 $117M 1.2M 100.64
L3harris Technologies (LHX) 0.1 $115M 456k 250.84
Akamai Technologies (AKAM) 0.1 $113M 1.4M 79.76
Cnh Indl N V SHS (CNH) 0.1 $110M 8.5M 12.96
Corteva (CTVA) 0.1 $109M 1.5M 74.53
Prologis (PLD) 0.1 $107M 1.0M 105.12
Hilton Worldwide Holdings (HLT) 0.1 $106M 396k 266.34
First Horizon National Corporation (FHN) 0.1 $105M 5.0M 21.20
Dollar General (DG) 0.1 $103M 903k 114.38
Rxo Common Stock (RXO) 0.1 $103M 6.6M 15.72
Barrick Mng Corp Com Shs (B) 0.1 $102M 4.9M 20.82
Metropcs Communications (TMUS) 0.1 $102M 428k 238.26
ResMed (RMD) 0.1 $102M 394k 258.00
Nike CL B (NKE) 0.1 $101M 1.4M 71.04
International Flavors & Fragrances (IFF) 0.1 $100M 1.4M 73.55
Chevron Corporation (CVX) 0.1 $100M 697k 143.19
Woodward Governor Company (WWD) 0.1 $99M 404k 245.09
Genpact SHS (G) 0.1 $99M 2.2M 44.01
Corpay Com Shs (CPAY) 0.1 $99M 297k 331.82
Goldman Sachs (GS) 0.1 $98M 139k 707.75
Synopsys (SNPS) 0.1 $98M 191k 512.68
Dxc Technology (DXC) 0.1 $97M 6.3M 15.29
Clarivate Ord Shs (CLVT) 0.1 $96M 22M 4.30
Exxon Mobil Corporation (XOM) 0.1 $96M 889k 107.80
Shift4 Pmts Cl A (FOUR) 0.1 $96M 965k 99.11
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $95M 2.8M 34.33
Foot Locker 0.1 $93M 3.8M 24.50
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $92M 3.6M 25.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $92M 149k 617.85
Parker-Hannifin Corporation (PH) 0.1 $91M 131k 698.47
Dex (DXCM) 0.1 $91M 1.0M 87.29
Applovin Corp Com Cl A (APP) 0.1 $90M 257k 350.08
Kla Corp Com New (KLAC) 0.1 $90M 101k 895.74
Parsons Corporation (PSN) 0.1 $88M 1.2M 71.77
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $87M 504k 173.20
Regeneron Pharmaceuticals (REGN) 0.1 $87M 166k 525.00
Jacobs Engineering Group (J) 0.1 $87M 659k 131.45
Assurant (AIZ) 0.1 $86M 433k 197.49
Mccormick & Co Com Non Vtg (MKC) 0.1 $86M 1.1M 75.82
Iqvia Holdings (IQV) 0.1 $85M 538k 157.59
Qxo Com New (QXO) 0.1 $84M 3.9M 21.54
Humana (HUM) 0.1 $84M 342k 244.48
Dutch Bros Cl A (BROS) 0.1 $83M 1.2M 68.37
Eaton Corp SHS (ETN) 0.1 $83M 232k 356.99
Nrg Energy Com New (NRG) 0.1 $83M 514k 160.58
Labcorp Holdings Com Shs (LH) 0.1 $82M 314k 262.51
Ishares Tr Global Tech Etf (IXN) 0.1 $81M 877k 92.34
Avidxchange Holdings (AVDX) 0.1 $81M 8.3M 9.79
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $80M 464k 172.60
Triumph (TGI) 0.1 $80M 3.1M 25.75
Reinsurance Grp Of America I Com New (RGA) 0.1 $80M 401k 198.36
Wal-Mart Stores (WMT) 0.1 $78M 798k 97.78
Ecolab (ECL) 0.1 $78M 289k 269.44
Abbvie (ABBV) 0.1 $77M 416k 185.62
Voya Financial (VOYA) 0.1 $77M 1.1M 71.00
Grand Canyon Education (LOPE) 0.1 $76M 404k 189.00
Take-Two Interactive Software (TTWO) 0.1 $76M 312k 242.85
Walt Disney Company (DIS) 0.1 $76M 609k 124.01
Abbott Laboratories (ABT) 0.1 $75M 550k 136.01
Spdr Gold Tr Gold Shs (GLD) 0.1 $74M 243k 304.83
RPM International (RPM) 0.1 $74M 671k 109.84
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $73M 1.3M 55.41
Golar Lng SHS (GLNG) 0.1 $72M 1.8M 41.19
Bj's Wholesale Club Holdings (BJ) 0.1 $72M 668k 107.83
AmerisourceBergen (COR) 0.1 $72M 239k 299.85
Apollo Global Mgmt (APO) 0.1 $70M 496k 141.87
Bruker Corporation (BRKR) 0.1 $70M 1.7M 41.20
Nice Sponsored Adr (NICE) 0.1 $70M 415k 168.91
Element Solutions (ESI) 0.1 $69M 3.1M 22.65
Fair Isaac Corporation (FICO) 0.1 $69M 38k 1827.96
Rockwell Automation (ROK) 0.1 $69M 207k 332.17
Five9 (FIVN) 0.1 $68M 2.6M 26.48
Southern Copper Corporation (SCCO) 0.1 $68M 670k 101.17
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $68M 1.2M 57.67
IDEX Corporation (IEX) 0.1 $67M 380k 175.57
Hca Holdings (HCA) 0.1 $67M 174k 383.10
Clean Harbors (CLH) 0.1 $66M 287k 231.18
Trip Com Group Ads (TCOM) 0.1 $66M 1.1M 58.64
Servicetitan Shs Cl A (TTAN) 0.1 $66M 614k 107.18
Essential Utils (WTRG) 0.1 $65M 1.8M 37.14
Itt (ITT) 0.1 $65M 416k 156.83
Travelers Companies (TRV) 0.1 $65M 242k 267.54
Hesai Group Sponsored Ads (HSAI) 0.1 $64M 2.9M 21.95
Fastenal Company (FAST) 0.1 $63M 1.5M 42.00
Talen Energy Corp (TLN) 0.1 $63M 217k 290.77
Spotify Technology S A SHS (SPOT) 0.1 $63M 82k 767.34
Intuitive Surgical Com New (ISRG) 0.1 $63M 116k 543.41
Amrize SHS (AMRZ) 0.1 $63M 1.3M 49.55
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $63M 3.8M 16.76
Planet Fitness Cl A (PLNT) 0.1 $63M 573k 109.05
Alcon Ord Shs (ALC) 0.1 $62M 702k 88.47
Ero Copper Corp (ERO) 0.1 $62M 3.7M 16.89
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $62M 411k 150.78
Zoetis Cl A (ZTS) 0.1 $62M 396k 155.95
AECOM Technology Corporation (ACM) 0.1 $61M 538k 112.86
Cava Group Ord (CAVA) 0.1 $60M 716k 84.23
Allegion Ord Shs (ALLE) 0.1 $60M 418k 144.12
Mobileye Global Common Class A (MBLY) 0.1 $60M 3.3M 17.98
WNS HLDGS Com Shs (WNS) 0.1 $60M 950k 63.24
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.1 $60M 1.7M 34.31
Ishares Msci Cda Etf (EWC) 0.1 $60M 1.3M 46.20
Veeva Sys Cl A Com (VEEV) 0.1 $59M 206k 287.98
Coca-Cola Company (KO) 0.1 $59M 835k 70.75
Ishares Msci Jpn Etf New (EWJ) 0.1 $59M 785k 74.97
Noah Hldgs Spon Ads (NOAH) 0.1 $59M 4.9M 11.94
Tripadvisor (TRIP) 0.0 $59M 4.5M 13.05
Chemed Corp Com Stk (CHE) 0.0 $58M 120k 486.93
Honeywell International (HON) 0.0 $58M 249k 232.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $58M 933k 62.02
Ke Hldgs Sponsored Ads (BEKE) 0.0 $57M 3.2M 17.74
Gilead Sciences (GILD) 0.0 $57M 516k 110.87
LKQ Corporation (LKQ) 0.0 $56M 1.5M 37.01
Stmicroelectronics N V Ny Registry (STM) 0.0 $56M 1.8M 30.41
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $55M 199k 278.88
Pagerduty (PD) 0.0 $55M 3.6M 15.28
Crown Holdings (CCK) 0.0 $55M 530k 102.98
Nasdaq Omx (NDAQ) 0.0 $55M 609k 89.42
First Majestic Silver Corp Put Option (AG) 0.0 $54M 6.6M 8.27
Nvent Electric SHS (NVT) 0.0 $54M 739k 73.25
Couchbase 0.0 $54M 2.2M 24.38
Merck & Co (MRK) 0.0 $53M 674k 79.16
Bk Nova Cad (BNS) 0.0 $53M 963k 55.30
Mister Car Wash (MCW) 0.0 $53M 8.8M 6.01
3M Company (MMM) 0.0 $53M 348k 152.24
Johnson & Johnson (JNJ) 0.0 $53M 347k 152.75
Amer Sports Com Shs (AS) 0.0 $53M 1.4M 38.76
Pvh Corporation (PVH) 0.0 $52M 763k 68.60
Carlisle Companies (CSL) 0.0 $52M 140k 373.40
Primerica (PRI) 0.0 $52M 189k 273.67
Under Armour Cl A (UAA) 0.0 $52M 7.6M 6.83
Ishares Msci Aust Etf (EWA) 0.0 $51M 1.9M 26.32
CSX Corporation (CSX) 0.0 $51M 1.5M 32.63
Axalta Coating Sys (AXTA) 0.0 $50M 1.7M 29.69
News Corp Cl A (NWSA) 0.0 $50M 1.7M 29.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $49M 364k 134.79
Amentum Holdings (AMTM) 0.0 $49M 2.1M 23.61
Ingersoll Rand (IR) 0.0 $49M 585k 83.18
Home Depot (HD) 0.0 $48M 132k 366.64
Alnylam Pharmaceuticals (ALNY) 0.0 $48M 148k 326.09
Sherwin-Williams Company (SHW) 0.0 $48M 138k 343.36
Fiserv (FI) 0.0 $47M 273k 172.41
Micron Technology (MU) 0.0 $47M 382k 123.25
Caterpillar (CAT) 0.0 $47M 120k 388.21
Veralto Corp Com Shs (VLTO) 0.0 $46M 459k 100.95
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $46M 372k 123.59
Tesla Motors (TSLA) 0.0 $46M 144k 317.66
Ferguson Enterprises Common Stock New (FERG) 0.0 $45M 209k 217.80
Wintrust Financial Corporation (WTFC) 0.0 $45M 366k 123.98
Valaris Cl A (VAL) 0.0 $45M 1.1M 42.11
Tradeweb Mkts Cl A (TW) 0.0 $45M 306k 146.40
Viatris (VTRS) 0.0 $44M 4.9M 8.93
Xylem (XYL) 0.0 $44M 339k 129.36
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $44M 3.2M 13.72
Fox Factory Hldg (FOXF) 0.0 $43M 1.7M 25.94
Pentair SHS (PNR) 0.0 $43M 415k 102.66
Lexinfintech Hldgs Adr (LX) 0.0 $43M 5.9M 7.21
Simon Property (SPG) 0.0 $43M 264k 160.76
Welltower Inc Com reit (WELL) 0.0 $42M 276k 153.73
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $42M 1.6M 26.21
Sempra Energy (SRE) 0.0 $42M 551k 75.77
Methanex Corp (MEOH) 0.0 $41M 1.3M 33.11
Vanguard World Inf Tech Etf (VGT) 0.0 $41M 62k 663.28
Oracle Corporation (ORCL) 0.0 $41M 187k 218.63
Genuine Parts Company (GPC) 0.0 $41M 337k 121.31
American Express Company (AXP) 0.0 $41M 127k 318.98
E2open Parent Holdings Com Cl A (ETWO) 0.0 $40M 13M 3.23
Steris Shs Usd (STE) 0.0 $40M 167k 240.22
Philip Morris International (PM) 0.0 $40M 220k 182.13
Booking Holdings (BKNG) 0.0 $40M 6.8k 5789.24
Esab Corporation (ESAB) 0.0 $39M 319k 120.55
Select Sector Spdr Tr Indl (XLI) 0.0 $38M 258k 147.52
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $38M 776k 48.70
Nov (NOV) 0.0 $38M 3.0M 12.43
Technipfmc (FTI) 0.0 $37M 1.1M 34.44
A. O. Smith Corporation (AOS) 0.0 $36M 553k 65.57
Spartannash 0.0 $36M 1.4M 26.49
Qiagen Nv Com Shs 0.0 $35M 736k 48.16
Texas Roadhouse (TXRH) 0.0 $35M 188k 187.41
Newell Rubbermaid (NWL) 0.0 $35M 6.5M 5.40
Mid-America Apartment (MAA) 0.0 $35M 235k 148.01
American Financial (AFG) 0.0 $35M 275k 126.21
Stantec (STN) 0.0 $35M 318k 108.81
ExlService Holdings (EXLS) 0.0 $34M 784k 43.79
Duke Energy Corp Com New (DUK) 0.0 $34M 289k 118.00
Analog Devices (ADI) 0.0 $34M 143k 238.02
FARO Technologies (FARO) 0.0 $34M 773k 43.92
Darling International (DAR) 0.0 $34M 894k 37.94
Baxter International (BAX) 0.0 $34M 1.1M 30.28
Penumbra (PEN) 0.0 $34M 131k 256.63
Descartes Sys Grp (DSGX) 0.0 $33M 329k 101.58
Radius Recycling Cl A (RDUS) 0.0 $33M 1.1M 29.69
Nutanix Cl A (NTNX) 0.0 $33M 433k 76.44
Msci (MSCI) 0.0 $32M 56k 576.74
Cantaloupe (CTLP) 0.0 $32M 2.9M 10.99
Arista Networks Com Shs (ANET) 0.0 $32M 313k 102.31
Advanced Micro Devices (AMD) 0.0 $32M 223k 141.90
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $32M 426k 74.07
American Water Works (AWK) 0.0 $32M 226k 139.11
Doordash Cl A (DASH) 0.0 $31M 125k 246.51
VSE Corporation (VSEC) 0.0 $31M 235k 130.98
Brown & Brown (BRO) 0.0 $31M 278k 110.87
Biogen Idec (BIIB) 0.0 $31M 244k 125.59
Digital Realty Trust (DLR) 0.0 $30M 172k 174.33
Sensata Technologies Hldg Pl SHS (ST) 0.0 $29M 978k 30.11
Bank of America Corporation (BAC) 0.0 $29M 621k 47.32
Insperity (NSP) 0.0 $28M 467k 60.12
Energy Recovery (ERII) 0.0 $28M 2.2M 12.78
Flutter Entmt SHS (FLUT) 0.0 $28M 97k 285.76
Everest Re Group (EG) 0.0 $28M 81k 339.85
Archer Daniels Midland Company (ADM) 0.0 $27M 517k 52.78
Insight Enterprises (NSIT) 0.0 $27M 194k 138.09
Monster Beverage Corp (MNST) 0.0 $27M 426k 62.64
Mettler-Toledo International (MTD) 0.0 $27M 23k 1174.72
Cooper Cos (COO) 0.0 $27M 374k 71.16
Lazard Ltd Shs -a - (LAZ) 0.0 $27M 554k 47.98
Ishares Tr Msci China Etf (MCHI) 0.0 $26M 474k 55.10
Martin Marietta Materials (MLM) 0.0 $26M 48k 548.96
Ingredion Incorporated (INGR) 0.0 $26M 191k 135.62
Granite Real Estate Invt Tr Tr Unit New (GRTUF) 0.0 $26M 510k 50.80
Chipotle Mexican Grill (CMG) 0.0 $26M 458k 56.15
Johnson Ctls Intl SHS (JCI) 0.0 $26M 242k 105.62
Raymond James Financial (RJF) 0.0 $26M 167k 153.37
NVR (NVR) 0.0 $26M 3.5k 7385.66
Automatic Data Processing (ADP) 0.0 $25M 82k 308.40
Advanced Drain Sys Inc Del (WMS) 0.0 $25M 219k 114.86
Southern Company (SO) 0.0 $25M 274k 91.83
Ishares Msci Sth Kor Etf (EWY) 0.0 $25M 346k 71.78
Celanese Corporation (CE) 0.0 $25M 447k 55.33
Marathon Petroleum Corp (MPC) 0.0 $25M 148k 166.11
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $25M 176k 139.19
Waste Management (WM) 0.0 $25M 107k 228.82
Burlington Stores (BURL) 0.0 $24M 104k 232.64
Arch Cap Group Ord (ACGL) 0.0 $24M 265k 91.05
Murphy Usa (MUSA) 0.0 $24M 59k 406.80
Brown Forman Corp CL B (BF.B) 0.0 $24M 892k 26.91
H World Group Sponsored Ads (HTHT) 0.0 $24M 705k 33.92
Chart Industries (GTLS) 0.0 $24M 143k 164.65
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $24M 503k 46.77
Altria (MO) 0.0 $23M 393k 58.63
Ametek (AME) 0.0 $23M 127k 180.96
Birkenstock Holding Com Shs (BIRK) 0.0 $23M 467k 49.18
Raytheon Technologies Corp (RTX) 0.0 $23M 157k 146.02
Floor & Decor Hldgs Cl A (FND) 0.0 $23M 301k 75.96
Vulcan Materials Company (VMC) 0.0 $23M 88k 260.82
Roblox Corp Cl A (RBLX) 0.0 $23M 215k 105.20
Robinhood Mkts Com Cl A (HOOD) 0.0 $22M 236k 93.63
Lumentum Hldgs (LITE) 0.0 $22M 232k 95.06
Peabody Energy (BTU) 0.0 $22M 1.6M 13.42
Core & Main Cl A (CNM) 0.0 $22M 361k 60.35
Centene Corporation (CNC) 0.0 $22M 401k 54.28
Msc Indl Direct Cl A (MSM) 0.0 $22M 254k 85.02
Sun Communities (SUI) 0.0 $21M 169k 126.49
FTI Consulting (FCN) 0.0 $21M 132k 161.50
Nordson Corporation (NDSN) 0.0 $21M 99k 214.37
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $21M 953k 21.93
Sun Life Financial (SLF) 0.0 $21M 309k 66.54
Macerich Company (MAC) 0.0 $20M 1.2M 16.18
Celsius Hldgs Com New (CELH) 0.0 $20M 429k 46.39
Globant S A (GLOB) 0.0 $20M 215k 90.84
Dominion Resources (D) 0.0 $20M 344k 56.52
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $19M 183k 104.13
Advance Auto Parts (AAP) 0.0 $19M 410k 46.49
Alamos Gold Com Cl A (AGI) 0.0 $19M 711k 26.60
Essential Properties Realty reit (EPRT) 0.0 $19M 589k 31.91
Schlumberger Com Stk (SLB) 0.0 $19M 548k 33.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $19M 373k 49.51
Ishares Tr Msci India Etf (INDA) 0.0 $18M 329k 55.68
Select Sector Spdr Tr Communication (XLC) 0.0 $18M 169k 108.53
Allete Com New (ALE) 0.0 $18M 284k 64.07
Lattice Semiconductor (LSCC) 0.0 $18M 371k 48.99
Maplebear (CART) 0.0 $18M 399k 45.24
Hamilton Lane Cl A (HLNE) 0.0 $18M 127k 142.12
Under Armour CL C (UA) 0.0 $18M 2.8M 6.49
Global Payments (GPN) 0.0 $18M 221k 80.04
Palantir Technologies Cl A (PLTR) 0.0 $18M 130k 136.32
American Intl Group Com New (AIG) 0.0 $18M 206k 85.59
Airbnb Com Cl A (ABNB) 0.0 $18M 133k 132.34
Wyndham Hotels And Resorts (WH) 0.0 $18M 216k 81.21
Entegris (ENTG) 0.0 $18M 217k 80.65
Icon SHS (ICLR) 0.0 $17M 119k 145.45
Starbucks Corporation (SBUX) 0.0 $17M 188k 91.63
Church & Dwight (CHD) 0.0 $17M 178k 96.11
Republic Services (RSG) 0.0 $17M 68k 246.61
Transunion (TRU) 0.0 $17M 187k 88.00
Mueller Industries (MLI) 0.0 $16M 204k 79.47
On Assignment (ASGN) 0.0 $16M 324k 49.93
Teradata Corporation (TDC) 0.0 $16M 720k 22.31
M&T Bank Corporation (MTB) 0.0 $16M 81k 193.99
Curtiss-Wright (CW) 0.0 $16M 32k 488.55
Deere & Company (DE) 0.0 $15M 30k 508.49
Zkh Group Sponsored Ads (ZKH) 0.0 $15M 5.0M 3.07
Datadog Cl A Com (DDOG) 0.0 $15M 114k 134.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $15M 206k 73.63
Watts Water Technologies Cl A (WTS) 0.0 $15M 60k 245.89
CoStar (CSGP) 0.0 $14M 180k 80.40
On Hldg Namen Akt A (ONON) 0.0 $14M 277k 52.05
Comerica Incorporated 0.0 $14M 241k 59.65
Life Time Group Holdings Common Stock (LTH) 0.0 $14M 473k 30.33
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $14M 1.7M 8.55
Six Flags Entertainment Corp (FUN) 0.0 $14M 466k 30.43
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $14M 196k 72.07
Kirby Corporation (KEX) 0.0 $14M 124k 113.41
Hello Group Ads (MOMO) 0.0 $14M 1.6M 8.44
EQT Corporation (EQT) 0.0 $13M 231k 58.32
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $13M 56k 238.70
Ishares Tr Core Msci Euro (IEUR) 0.0 $13M 200k 66.20
Echostar Corp Cl A (SATS) 0.0 $13M 476k 27.70
Amgen (AMGN) 0.0 $13M 46k 279.21
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $13M 55k 227.10
Everi Hldgs (EVRI) 0.0 $12M 860k 14.24
Webtoon Entmt (WBTN) 0.0 $12M 1.3M 9.08
Mirion Technologies Com Cl A (MIR) 0.0 $12M 561k 21.53
Lauder Estee Cos Cl A (EL) 0.0 $12M 149k 80.80
Graphic Packaging Holding Company (GPK) 0.0 $12M 569k 21.07
Leidos Holdings (LDOS) 0.0 $12M 76k 157.76
Williams Companies (WMB) 0.0 $12M 189k 62.81
Roku Com Cl A (ROKU) 0.0 $12M 134k 87.89
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $12M 770k 15.17
Howmet Aerospace (HWM) 0.0 $12M 62k 186.13
Kkr & Co (KKR) 0.0 $11M 86k 133.03
Tuya Sponsered Ads (TUYA) 0.0 $11M 4.9M 2.31
Bwx Technologies (BWXT) 0.0 $11M 78k 144.06
Align Technology (ALGN) 0.0 $11M 59k 189.33
Profound Med Corp Com New (PROF) 0.0 $11M 1.9M 5.90
Fortive (FTV) 0.0 $11M 212k 52.13
Ameriprise Financial (AMP) 0.0 $11M 21k 533.73
Realty Income (O) 0.0 $11M 190k 57.61
Torm Shs Cl A (TRMD) 0.0 $11M 642k 16.85
Godaddy Cl A (GDDY) 0.0 $11M 60k 180.06
Moody's Corporation (MCO) 0.0 $11M 21k 501.59
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $11M 490k 21.61
Pegasystems (PEGA) 0.0 $11M 194k 54.13
Copart (CPRT) 0.0 $10M 212k 49.07
Air Products & Chemicals (APD) 0.0 $10M 36k 282.06
Wec Energy Group (WEC) 0.0 $10M 97k 104.20
Encompass Health Corp (EHC) 0.0 $9.9M 81k 122.63
D.R. Horton (DHI) 0.0 $9.9M 77k 128.92
Vnet Group Sponsored Ads A (VNET) 0.0 $9.7M 1.4M 6.90
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $9.7M 86k 112.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $9.6M 85k 113.41
Life360 (LIF) 0.0 $9.5M 146k 65.25
Public Storage (PSA) 0.0 $9.5M 32k 293.42
Masimo Corporation (MASI) 0.0 $9.5M 56k 168.22
Bicara Therapeutics (BCAX) 0.0 $9.4M 1.0M 9.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.4M 21k 445.20
Pony Ai Sponsored Ads (PONY) 0.0 $9.4M 709k 13.20
Vanguard World Comm Srvc Etf (VOX) 0.0 $9.3M 55k 171.03
Bok Finl Corp Com New (BOKF) 0.0 $9.3M 95k 97.63
Burford Cap Ord Shs (BUR) 0.0 $9.3M 790k 11.72
Hartford Financial Services (HIG) 0.0 $9.2M 73k 126.87
Malibu Boats Com Cl A (MBUU) 0.0 $9.1M 290k 31.34
ON Semiconductor (ON) 0.0 $9.1M 173k 52.41
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $9.0M 167k 53.95
Leggett & Platt (LEG) 0.0 $8.9M 1.0M 8.92
Hamilton Insurance Group CL B (HG) 0.0 $8.7M 401k 21.62
Safehold (SAFE) 0.0 $8.6M 552k 15.56
Pulte (PHM) 0.0 $8.5M 81k 105.46
Coupang Cl A Call Option (CPNG) 0.0 $8.5M 285k 29.96
Ventas (VTR) 0.0 $8.5M 135k 63.15
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $8.4M 2.9M 2.92
Waters Corporation (WAT) 0.0 $8.4M 24k 349.04
Elbit Sys Ord (ESLT) 0.0 $8.4M 19k 449.50
Federal Agric Mtg Corp CL C (AGM) 0.0 $8.4M 43k 194.28
Ishares Core Msci Emkt (IEMG) 0.0 $8.4M 140k 60.03
Worthington Stl Com Shs (WS) 0.0 $8.2M 274k 29.83
Caris Life Sciences (CAI) 0.0 $7.9M 296k 26.72
Ivanhoe Electric (IE) 0.0 $7.7M 850k 9.07
Globus Med Cl A (GMED) 0.0 $7.4M 126k 59.02
Intercorp Finl Svcs SHS (IFS) 0.0 $7.4M 193k 38.13
SPS Commerce (SPSC) 0.0 $7.3M 54k 136.09
AvalonBay Communities (AVB) 0.0 $7.2M 36k 203.50
Ambev Sa Sponsored Adr (ABEV) 0.0 $7.2M 3.0M 2.41
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.1M 254k 28.12
Worthington Industries (WOR) 0.0 $7.1M 112k 63.64
South Bow Corp (SOBO) 0.0 $7.0M 271k 25.96
Ishares Msci Brazil Etf (EWZ) 0.0 $6.9M 240k 28.85
Tencent Music Entmt Group Spon Ads (TME) 0.0 $6.9M 352k 19.49
Select Sector Spdr Tr Technology (XLK) 0.0 $6.9M 27k 253.23
Tractor Supply Company (TSCO) 0.0 $6.8M 129k 52.77
V.F. Corporation (VFC) 0.0 $6.8M 578k 11.75
Integer Hldgs (ITGR) 0.0 $6.7M 54k 122.97
XP Cl A (XP) 0.0 $6.7M 331k 20.20
Texas Pacific Land Corp (TPL) 0.0 $6.6M 6.3k 1056.39
Northern Trust Corporation (NTRS) 0.0 $6.6M 52k 126.79
Targa Res Corp (TRGP) 0.0 $6.6M 38k 174.08
Hafnia SHS (HAFN) 0.0 $6.6M 1.3M 5.02
Sprouts Fmrs Mkt (SFM) 0.0 $6.6M 40k 164.64
EastGroup Properties (EGP) 0.0 $6.5M 39k 167.12
Dht Holdings Shs New (DHT) 0.0 $6.5M 602k 10.81
Ryan Specialty Holdings Cl A (RYAN) 0.0 $6.5M 96k 67.99
F.N.B. Corporation (FNB) 0.0 $6.5M 443k 14.58
Olo Cl A 0.0 $6.4M 721k 8.90
Axon Enterprise (AXON) 0.0 $6.3M 7.6k 827.94
Twilio Cl A (TWLO) 0.0 $6.3M 50k 124.36
Equity Residential Sh Ben Int (EQR) 0.0 $6.3M 93k 67.49
Frontdoor (FTDR) 0.0 $6.2M 106k 58.94
Qifu Technology American Dep (QFIN) 0.0 $5.9M 135k 43.36
Viking Holdings Ord Shs (VIK) 0.0 $5.8M 110k 53.29
Roper Industries (ROP) 0.0 $5.8M 10k 566.84
Itron (ITRI) 0.0 $5.8M 44k 131.63
Public Service Enterprise (PEG) 0.0 $5.8M 69k 84.18
Willis Towers Watson SHS (WTW) 0.0 $5.8M 19k 306.50
Li Auto Note 0.250% 5/0 (Principal) 0.0 $5.8M 4.9M 1.19
National Vision Hldgs (EYE) 0.0 $5.8M 250k 23.01
American Tower Reit (AMT) 0.0 $5.7M 26k 221.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.7M 39k 144.33
Docebo (DCBO) 0.0 $5.6M 194k 28.98
American Homes 4 Rent Cl A (AMH) 0.0 $5.3M 147k 36.07
Tapestry (TPR) 0.0 $5.3M 60k 87.81
Cigna Corp (CI) 0.0 $5.2M 16k 330.58
Wix SHS (WIX) 0.0 $5.1M 32k 158.46
Colgate-Palmolive Company (CL) 0.0 $5.1M 56k 90.90
Thredup Cl A (TDUP) 0.0 $5.1M 675k 7.49
Guidewire Software (GWRE) 0.0 $5.0M 21k 235.45
Global X Fds Global X Copper (COPX) 0.0 $5.0M 110k 45.00
Select Sector Spdr Tr Financial (XLF) 0.0 $4.9M 94k 52.37
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $4.8M 59k 81.57
Te Connectivity Ord Shs (TEL) 0.0 $4.8M 29k 168.67
United Rentals (URI) 0.0 $4.8M 6.3k 753.40
Brixmor Prty (BRX) 0.0 $4.7M 181k 26.04
CBOE Holdings (CBOE) 0.0 $4.6M 20k 233.21
AeroVironment (AVAV) 0.0 $4.5M 16k 284.95
Hinge Health Cl A (HNGE) 0.0 $4.5M 88k 51.75
Newmont Mining Corporation (NEM) 0.0 $4.5M 77k 58.26
Vigil Neuroscience (VIGL) 0.0 $4.4M 559k 7.95
Ishares Tr Msci Uk Etf New (EWU) 0.0 $4.4M 110k 39.72
Eversource Energy (ES) 0.0 $4.3M 68k 63.62
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $4.3M 92k 46.45
Ishares Tr Msci Jp Value (EWJV) 0.0 $4.2M 122k 34.93
Simply Good Foods (SMPL) 0.0 $4.2M 133k 31.59
Equity Lifestyle Properties (ELS) 0.0 $4.1M 67k 61.67
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $4.1M 47k 86.09
Grupo Cibest Sa Spon Ads (CIB) 0.0 $4.1M 88k 46.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $4.1M 19k 217.33
Owens Corning (OC) 0.0 $4.0M 29k 137.52
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.0M 112k 35.57
1stdibs (DIBS) 0.0 $3.9M 1.4M 2.75
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $3.8M 118k 32.51
Kanzhun Sponsored Ads (BZ) 0.0 $3.8M 212k 17.84
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.8M 72k 52.06
Stag Industrial (STAG) 0.0 $3.8M 104k 36.28
Patria Investments Com Cl A (PAX) 0.0 $3.8M 267k 14.06
Stellantis SHS (STLA) 0.0 $3.7M 370k 10.02
Uber Technologies (UBER) 0.0 $3.6M 39k 93.30
Huntington Ingalls Inds (HII) 0.0 $3.6M 15k 241.46
Tandem Diabetes Care Com New (TNDM) 0.0 $3.6M 191k 18.64
Costco Wholesale Corporation (COST) 0.0 $3.5M 3.5k 989.94
Ralliant Corp (RAL) 0.0 $3.4M 71k 48.49
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $3.4M 134k 25.22
Udr (UDR) 0.0 $3.3M 82k 40.83
KBR (KBR) 0.0 $3.3M 68k 47.94
Ss&c Technologies Holding (SSNC) 0.0 $3.3M 39k 82.80
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $3.2M 99k 32.77
Cable One Note 1.125% 3/1 (Principal) 0.0 $3.2M 4.2M 0.76
Sba Communications Corp Cl A (SBAC) 0.0 $3.2M 14k 234.84
Science App Int'l (SAIC) 0.0 $3.1M 28k 112.61
Cenovus Energy (CVE) 0.0 $3.1M 231k 13.61
Keurig Dr Pepper (KDP) 0.0 $3.1M 93k 33.06
Vinci Partners Invts Com Cl A (VINP) 0.0 $3.0M 314k 9.67
Sportradar Group Class A Ord Shs (SRAD) 0.0 $3.0M 107k 28.08
Kraft Heinz (KHC) 0.0 $3.0M 116k 25.82
Extra Space Storage (EXR) 0.0 $3.0M 20k 147.44
United Parcel Service CL B (UPS) 0.0 $3.0M 29k 100.94
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $2.9M 3.2M 0.90
BRP Com Sun Vtg (DOO) 0.0 $2.8M 58k 48.54
Applied Materials (AMAT) 0.0 $2.8M 15k 183.07
Verizon Communications (VZ) 0.0 $2.8M 64k 43.27
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.7M 29k 94.99
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.7M 54k 49.18
Alexandria Real Estate Equities (ARE) 0.0 $2.6M 36k 72.63
D R S Technologies (DRS) 0.0 $2.5M 55k 46.48
Playags (AGS) 0.0 $2.5M 203k 12.49
Caretrust Reit (CTRE) 0.0 $2.5M 81k 30.60
Copa Holdings Sa Cl A (CPA) 0.0 $2.5M 23k 109.97
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $2.4M 30k 82.66
Royal Caribbean Cruises (RCL) 0.0 $2.4M 7.8k 313.14
At&t (T) 0.0 $2.4M 83k 28.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.4M 29k 80.97
Rocket Cos Com Cl A (RKT) 0.0 $2.2M 158k 14.18
McDonald's Corporation (MCD) 0.0 $2.2M 7.6k 292.17
Vale S A Sponsored Ads (VALE) 0.0 $2.2M 228k 9.71
Moog Cl A (MOG.A) 0.0 $2.2M 12k 180.97
Host Hotels & Resorts (HST) 0.0 $2.2M 141k 15.36
Cadence Bank 0.0 $2.2M 67k 31.98
Karman Hldgs Common Stock (KRMN) 0.0 $2.1M 42k 50.37
TPG Com Cl A (TPG) 0.0 $2.1M 41k 52.45
Illinois Tool Works (ITW) 0.0 $2.1M 8.4k 247.25
Sl Green Realty Corp (SLG) 0.0 $2.1M 33k 61.90
Houlihan Lokey Cl A (HLI) 0.0 $2.0M 11k 179.95
Venture Global Com Cl A (VG) 0.0 $1.9M 125k 15.58
Zhihu Sponsored Ads (ZH) 0.0 $1.9M 491k 3.96
O'reilly Automotive (ORLY) 0.0 $1.9M 22k 90.13
TJX Companies (TJX) 0.0 $1.9M 16k 123.49
Zepp Health Corporation Sponsored Adr (ZEPP) 0.0 $1.9M 704k 2.71
Ishares Tr Ishares Biotech (IBB) 0.0 $1.8M 15k 126.55
Invitation Homes (INVH) 0.0 $1.7M 53k 32.80
Hf Sinclair Corp (DINO) 0.0 $1.7M 42k 41.08
MetLife (MET) 0.0 $1.7M 21k 80.42
International Business Machines (IBM) 0.0 $1.7M 5.7k 294.78
Royalty Pharma Shs Class A (RPRX) 0.0 $1.7M 47k 36.03
OSI Systems (OSIS) 0.0 $1.7M 7.4k 224.86
Circle Internet Group Com Cl A (CRCL) 0.0 $1.6M 9.0k 181.29
Comcast Corp Cl A (CMCSA) 0.0 $1.6M 45k 35.69
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.6M 18k 87.81
Wendy's/arby's Group (WEN) 0.0 $1.6M 137k 11.42
Us Bancorp Del Com New (USB) 0.0 $1.6M 34k 45.25
Wingstop (WING) 0.0 $1.5M 4.6k 336.74
Chubb (CB) 0.0 $1.5M 5.2k 289.72
F5 Networks (FFIV) 0.0 $1.5M 5.1k 294.32
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.5M 55k 27.54
Select Sector Spdr Tr Energy (XLE) 0.0 $1.5M 18k 84.81
Marriott Intl Cl A (MAR) 0.0 $1.5M 5.4k 273.21
Servicenow (NOW) 0.0 $1.4M 1.4k 1028.08
Ge Vernova (GEV) 0.0 $1.4M 2.6k 529.15
Qualcomm (QCOM) 0.0 $1.3M 8.4k 159.26
Ishares Msci Pac Jp Etf (EPP) 0.0 $1.3M 26k 49.37
Citigroup Com New (C) 0.0 $1.3M 15k 85.12
Mercury Computer Systems (MRCY) 0.0 $1.3M 23k 53.86
Capital One Financial (COF) 0.0 $1.2M 5.9k 212.76
Dupont De Nemours (DD) 0.0 $1.2M 18k 68.59
EnerSys (ENS) 0.0 $1.2M 15k 85.77
Tyler Technologies (TYL) 0.0 $1.2M 2.1k 592.84
Masco Corporation (MAS) 0.0 $1.2M 19k 64.36
Williams-Sonoma (WSM) 0.0 $1.2M 7.4k 163.37
Amphenol Corp Cl A (APH) 0.0 $1.2M 12k 98.75
Inter & Co Class A Com (INTR) 0.0 $1.2M 159k 7.43
Global X Fds Msci Greece Etf (GREK) 0.0 $1.2M 20k 58.04
Verisign (VRSN) 0.0 $1.2M 4.1k 288.80
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 7.7k 149.58
Ats (ATS) 0.0 $1.1M 35k 31.89
Pepsi (PEP) 0.0 $1.0M 7.9k 132.04
Coeur Mng Com New (CDE) 0.0 $1.0M 117k 8.86
Trane Technologies SHS (TT) 0.0 $1.0M 2.4k 437.41
Boeing Company (BA) 0.0 $995k 4.7k 209.53
Palo Alto Networks (PANW) 0.0 $987k 4.8k 204.64
Cardinal Health (CAH) 0.0 $962k 5.7k 168.00
Crocs (CROX) 0.0 $957k 9.4k 101.28
Emerson Electric (EMR) 0.0 $952k 7.1k 133.33
Kenvue (KVUE) 0.0 $947k 45k 20.93
AFLAC Incorporated (AFL) 0.0 $932k 8.8k 105.46
Kimberly-Clark Corporation (KMB) 0.0 $908k 7.0k 128.92
Us Foods Hldg Corp call (USFD) 0.0 $902k 12k 77.01
Kt Corp Sponsored Adr (KT) 0.0 $894k 43k 20.78
Sun Ctry Airls Hldgs (SNCY) 0.0 $878k 75k 11.75
Omega Healthcare Investors (OHI) 0.0 $869k 24k 36.65
TransDigm Group Incorporated (TDG) 0.0 $842k 554.00 1520.64
UGI Corporation (UGI) 0.0 $837k 23k 36.42
Crowdstrike Hldgs Cl A (CRWD) 0.0 $835k 1.6k 509.31
General Mills (GIS) 0.0 $823k 16k 51.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $796k 9.7k 81.66
Hess (HES) 0.0 $786k 5.7k 138.54
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $777k 19k 41.42
Kinder Morgan (KMI) 0.0 $769k 26k 29.40
Consolidated Edison (ED) 0.0 $769k 7.7k 100.35
Snowflake Cl A (SNOW) 0.0 $764k 3.4k 223.77
EOG Resources (EOG) 0.0 $756k 6.3k 119.61
T. Rowe Price (TROW) 0.0 $754k 7.8k 96.50
Medtronic SHS (MDT) 0.0 $736k 8.4k 87.17
ConAgra Foods (CAG) 0.0 $735k 36k 20.47
Cintas Corporation (CTAS) 0.0 $730k 3.3k 222.87
Huntington Bancshares Incorporated (HBAN) 0.0 $722k 43k 16.76
H&R Block (HRB) 0.0 $722k 13k 54.89
Himalaya Shipping Ord Shs (HSHP) 0.0 $708k 123k 5.77
Yum! Brands (YUM) 0.0 $696k 4.7k 148.18
Live Nation Entertainment (LYV) 0.0 $693k 4.6k 151.28
Cadence Design Systems (CDNS) 0.0 $687k 2.2k 308.15
CVS Caremark Corporation (CVS) 0.0 $684k 9.9k 68.98
Air Lease Corp Cl A (AL) 0.0 $682k 12k 58.49
Onemain Holdings (OMF) 0.0 $679k 12k 57.00
Motorola Solutions Com New (MSI) 0.0 $673k 1.6k 420.46
Mp Materials Corp Com Cl A (MP) 0.0 $658k 20k 33.27
General Motors Company (GM) 0.0 $658k 13k 49.21
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $648k 18k 35.27
Lockheed Martin Corporation (LMT) 0.0 $641k 1.4k 463.14
Regions Financial Corporation (RF) 0.0 $630k 27k 23.52
Paypal Holdings (PYPL) 0.0 $616k 8.3k 74.32
ConocoPhillips (COP) 0.0 $614k 6.8k 89.74
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $561k 12k 48.86
Aptiv Com Shs (APTV) 0.0 $560k 8.2k 68.22
Fifth Third Ban (FITB) 0.0 $558k 14k 41.13
CF Industries Holdings (CF) 0.0 $545k 5.9k 92.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $539k 4.2k 127.66
Constellation Energy (CEG) 0.0 $537k 1.7k 322.76
Garmin SHS (GRMN) 0.0 $529k 2.5k 208.72
Vici Pptys (VICI) 0.0 $514k 16k 32.60
Neurocrine Biosciences (NBIX) 0.0 $505k 4.0k 125.69
Domino's Pizza (DPZ) 0.0 $484k 1.1k 450.60
Hannon Armstrong (HASI) 0.0 $480k 18k 26.86
Fidelity National Financial Com Shs (FNF) 0.0 $480k 8.6k 56.06
Becton, Dickinson and (BDX) 0.0 $475k 2.8k 172.25
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $469k 9.3k 50.48
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $454k 14k 33.18
Ross Stores (ROST) 0.0 $437k 3.4k 127.58
Lululemon Athletica (LULU) 0.0 $430k 1.8k 237.58
Iron Mountain (IRM) 0.0 $422k 4.1k 102.57
Snap-on Incorporated (SNA) 0.0 $417k 1.3k 311.18
NetApp (NTAP) 0.0 $402k 3.8k 106.55
Kontoor Brands (KTB) 0.0 $399k 6.0k 65.97
Nortonlifelock (GEN) 0.0 $387k 13k 29.40
Nexstar Media Group Common Stock (NXST) 0.0 $376k 2.2k 172.95
Coreweave Com Cl A Put Option (CRWV) 0.0 $375k 2.3k 163.06
Bentley Sys Com Cl B (BSY) 0.0 $372k 6.9k 53.97
Microstrategy Cl A New (MSTR) 0.0 $369k 912.00 404.23
Navient Corporation equity (NAVI) 0.0 $366k 26k 14.10
Robert Half International (RHI) 0.0 $365k 8.9k 41.05
Agilent Technologies Inc C ommon (A) 0.0 $365k 3.1k 118.01
Ses Ai Corporation Cl A Com (SES) 0.0 $355k 400k 0.89
Mondelez Intl Cl A (MDLZ) 0.0 $346k 5.1k 67.44
Bank of New York Mellon Corporation (BK) 0.0 $343k 3.8k 91.11
Peak (DOC) 0.0 $338k 19k 17.51
CRH Ord (CRH) 0.0 $332k 3.6k 91.80
Carrier Global Corporation (CARR) 0.0 $312k 4.3k 73.19
Vistra Energy (VST) 0.0 $310k 1.6k 193.81
American Electric Power Company (AEP) 0.0 $309k 3.0k 103.76
Deutsche Bank A G Namen Akt (DB) 0.0 $301k 10k 29.65
Truist Financial Corp equities (TFC) 0.0 $298k 6.9k 42.99
Northrop Grumman Corporation (NOC) 0.0 $295k 590.00 499.98
Oneok (OKE) 0.0 $292k 3.6k 81.63
Hp (HPQ) 0.0 $290k 12k 24.46
Prime Medicine (PRME) 0.0 $290k 117k 2.47
Wp Carey (WPC) 0.0 $286k 4.6k 62.38
Phillips 66 (PSX) 0.0 $281k 2.4k 119.30
New York Times Cl A (NYT) 0.0 $274k 4.9k 55.98
Edwards Lifesciences (EW) 0.0 $272k 3.5k 78.21
Boston Properties (BXP) 0.0 $271k 4.0k 67.47
Dolby Laboratories Com Cl A (DLB) 0.0 $267k 3.6k 74.26
Constellium Se Cl A Shs (CSTM) 0.0 $267k 20k 13.30
Verisk Analytics (VRSK) 0.0 $265k 849.00 311.50
SM Energy (SM) 0.0 $264k 11k 24.71
IDEXX Laboratories (IDXX) 0.0 $262k 488.00 536.34
Badger Meter (BMI) 0.0 $261k 1.1k 244.95
Allstate Corporation (ALL) 0.0 $259k 1.3k 201.31
Ishares Tr Us Aer Def Etf (ITA) 0.0 $258k 1.4k 188.64
Cloudflare Cl A Com (NET) 0.0 $254k 1.3k 195.83
Xcel Energy (XEL) 0.0 $248k 3.6k 68.10
AutoZone (AZO) 0.0 $245k 66.00 3712.23
Coinbase Global Com Cl A (COIN) 0.0 $241k 687.00 350.49
General Dynamics Corporation (GD) 0.0 $233k 800.00 291.66
Healthcare Rlty Tr Cl A Com (HR) 0.0 $223k 14k 15.86
Jabil Circuit (JBL) 0.0 $218k 1.0k 218.10
Old Dominion Freight Line (ODFL) 0.0 $218k 1.3k 162.30
State Street Corporation (STT) 0.0 $216k 2.0k 106.34
Transocean Registered Shs (RIG) 0.0 $212k 82k 2.59
Hewlett Packard Enterprise (HPE) 0.0 $209k 10k 20.45
Deckers Outdoor Corporation (DECK) 0.0 $209k 2.0k 103.07
Zscaler Incorporated (ZS) 0.0 $208k 663.00 313.94
Lpl Financial Holdings (LPLA) 0.0 $206k 550.00 374.97
Keysight Technologies (KEYS) 0.0 $204k 1.2k 163.86
DTE Energy Company (DTE) 0.0 $203k 1.5k 132.46
Avantor (AVTR) 0.0 $203k 15k 13.46
Universal Display Corporation (OLED) 0.0 $203k 1.3k 154.46
Gartner (IT) 0.0 $195k 483.00 404.22
Dover Corporation (DOV) 0.0 $194k 1.1k 183.23
Sabra Health Care REIT (SBRA) 0.0 $193k 11k 18.44
B2gold Corp (BTG) 0.0 $193k 54k 3.61
Atmos Energy Corporation (ATO) 0.0 $189k 1.2k 154.11
Kimco Realty Corporation (KIM) 0.0 $183k 8.7k 21.02
Medical Properties Trust (MPT) 0.0 $183k 42k 4.31
Apple Hospitality Reit Com New (APLE) 0.0 $183k 16k 11.67
Atlassian Corporation Cl A (TEAM) 0.0 $182k 896.00 203.09
Emcor (EME) 0.0 $182k 340.00 534.89
Park Hotels & Resorts Inc-wi (PK) 0.0 $179k 18k 10.23
Hubspot (HUBS) 0.0 $175k 314.00 556.63
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $174k 5.4k 31.99
Valero Energy Corporation (VLO) 0.0 $171k 1.3k 134.42
Kroger (KR) 0.0 $171k 2.4k 71.73
NiSource (NI) 0.0 $170k 4.2k 40.34
Lennox International (LII) 0.0 $167k 291.00 573.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $167k 6.5k 25.69
Equitable Holdings (EQH) 0.0 $167k 3.0k 56.10
Dow (DOW) 0.0 $165k 6.2k 26.48
FactSet Research Systems (FDS) 0.0 $165k 369.00 447.28
Highwoods Properties (HIW) 0.0 $162k 5.2k 31.09
Precision Drilling Corp Com New (PDS) 0.0 $160k 3.4k 47.36
Nucor Corporation (NUE) 0.0 $160k 1.2k 129.54
Regency Centers Corporation (REG) 0.0 $159k 2.2k 71.23
Kilroy Realty Corporation (KRC) 0.0 $158k 4.6k 34.31
National Retail Properties (NNN) 0.0 $157k 3.6k 43.18
Alliant Energy Corporation (LNT) 0.0 $157k 2.6k 60.47
Fortinet (FTNT) 0.0 $157k 1.5k 105.72
Epr Pptys Com Sh Ben Int (EPR) 0.0 $155k 2.7k 58.26
Ball Corporation (BALL) 0.0 $155k 2.8k 56.09
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $155k 2.7k 57.86
Gaming & Leisure Pptys (GLPI) 0.0 $154k 3.3k 46.68
Clorox Company (CLX) 0.0 $154k 1.3k 120.07
Four Corners Ppty Tr (FCPT) 0.0 $154k 5.7k 26.91
Broadstone Net Lease (BNL) 0.0 $153k 9.5k 16.05
Gra (GGG) 0.0 $153k 1.8k 85.97
Las Vegas Sands (LVS) 0.0 $152k 3.5k 43.51
National Health Investors (NHI) 0.0 $151k 2.2k 70.12
Avery Dennison Corporation (AVY) 0.0 $149k 848.00 175.47
Agree Realty Corporation (ADC) 0.0 $148k 2.0k 73.06
Best Buy (BBY) 0.0 $148k 2.2k 67.13
Kite Rlty Group Tr Com New (KRG) 0.0 $148k 6.5k 22.65
C H Robinson Worldwide Com New (CHRW) 0.0 $144k 1.5k 95.95
Phillips Edison & Co Common Stock (PECO) 0.0 $144k 4.1k 35.03
PerkinElmer (RVTY) 0.0 $143k 1.5k 96.72
Douglas Emmett (DEI) 0.0 $143k 9.5k 15.04
Smucker J M Com New (SJM) 0.0 $140k 1.4k 98.20
Essex Property Trust (ESS) 0.0 $140k 495.00 283.40
Cubesmart (CUBE) 0.0 $139k 3.3k 42.50
Hormel Foods Corporation (HRL) 0.0 $135k 4.5k 30.25
Americold Rlty Tr (COLD) 0.0 $133k 8.0k 16.63
Cousins Pptys Com New (CUZ) 0.0 $132k 4.4k 30.03
West Pharmaceutical Services (WST) 0.0 $132k 601.00 218.80
Molson Coors Beverage CL B (TAP) 0.0 $132k 2.7k 48.09
Copt Defense Properties Shs Ben Int (CDP) 0.0 $131k 4.8k 27.58
Tanger Factory Outlet Centers (SKT) 0.0 $130k 4.2k 30.58
Independence Realty Trust In (IRT) 0.0 $127k 7.2k 17.69
Urban Edge Pptys (UE) 0.0 $124k 6.7k 18.66
Inventrust Pptys Corp Com New (IVT) 0.0 $123k 4.5k 27.40
American Healthcare Reit Com Shs (AHR) 0.0 $119k 3.3k 36.74
Campbell Soup Company (CPB) 0.0 $118k 3.8k 30.65
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $115k 6.2k 18.57
Sap Se Spon Adr (SAP) 0.0 $115k 379.00 304.10
Lexington Realty Trust 0.0 $115k 14k 8.26
Curbline Pptys Corp (CURB) 0.0 $113k 5.0k 22.83
First Solar (FSLR) 0.0 $110k 662.00 165.54
Ryman Hospitality Pptys (RHP) 0.0 $107k 1.1k 98.67
Lineage (LINE) 0.0 $104k 2.4k 43.52
Flex Ord (FLEX) 0.0 $99k 2.0k 49.92
Incyte Corporation (INCY) 0.0 $99k 1.5k 68.10
Samsara Com Cl A (IOT) 0.0 $97k 2.4k 39.78
DiamondRock Hospitality Company (DRH) 0.0 $97k 13k 7.66
Shell Spon Ads (SHEL) 0.0 $94k 1.3k 70.41
Brunswick Corporation (BC) 0.0 $89k 1.6k 55.24
Gildan Activewear Inc Com Cad (GIL) 0.0 $89k 1.8k 49.27
Pure Storage Cl A (PSTG) 0.0 $83k 1.4k 57.58
Terreno Realty Corporation (TRNO) 0.0 $78k 1.4k 56.07
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $75k 2.0k 38.24
First Industrial Realty Trust (FR) 0.0 $72k 1.5k 48.13
PG&E Corporation (PCG) 0.0 $59k 4.3k 13.94
Sunstone Hotel Investors (SHO) 0.0 $59k 6.8k 8.68
Amdocs SHS (DOX) 0.0 $57k 626.00 91.24
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $53k 612.00 86.09
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $50k 44k 1.12
Haleon Spon Ads (HLN) 0.0 $48k 4.6k 10.37
Ishares Tr Short Treas Bd (SHV) 0.0 $46k 415.00 110.42
Stanley Black & Decker (SWK) 0.0 $45k 659.00 67.75
Boot Barn Hldgs (BOOT) 0.0 $45k 293.00 152.00
Caesars Entertainment (CZR) 0.0 $42k 1.5k 28.39
Argenx Se Sponsored Adr (ARGX) 0.0 $40k 73.00 551.22
Astrazeneca Sponsored Adr 0.0 $36k 518.00 69.88
Regal-beloit Corporation (RRX) 0.0 $34k 233.00 144.96
GSK Sponsored Adr (GSK) 0.0 $34k 878.00 38.40
Builders FirstSource (BLDR) 0.0 $33k 282.00 116.69
Allison Transmission Hldngs I (ALSN) 0.0 $29k 308.00 94.99
Tempur-Pedic International (SGI) 0.0 $29k 425.00 68.05
Topbuild (BLD) 0.0 $27k 84.00 323.74
Rh (RH) 0.0 $17k 89.00 189.01
East West Ban (EWBC) 0.0 $16k 153.00 100.98
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $10k 95k 0.11
Snap Cl A (SNAP) 0.0 $6.2k 712.00 8.69
Vision Marine Technologies Ord (VMAR) 0.0 $2.1k 275.00 7.74
Nebius Group Shs Class A (NBIS) 0.0 $0 13k 0.00