Fil

Fil as of Sept. 30, 2025

Portfolio Holdings for Fil

Fil holds 987 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $4.4B 8.6M 517.95
Rbc Cad (RY) 2.7 $3.4B 23M 147.39
Toronto Dominion Bk Ont Com New (TD) 2.3 $2.9B 36M 79.96
Shopify Cl A Sub Vtg Shs (SHOP) 2.2 $2.8B 19M 148.57
Apple (AAPL) 2.2 $2.8B 11M 254.63
Alphabet Cap Stk Cl A (GOOGL) 2.1 $2.7B 11M 243.10
Agnico (AEM) 2.1 $2.7B 16M 168.43
Amazon (AMZN) 2.1 $2.7B 12M 219.57
Meta Platforms Cl A (META) 1.2 $1.5B 2.1M 734.38
Franco-Nevada Corporation (FNV) 1.2 $1.5B 6.9M 222.91
Tc Energy Corp (TRP) 1.2 $1.5B 27M 54.37
Texas Instruments Incorporated (TXN) 1.1 $1.4B 7.6M 183.73
NVIDIA Corporation Put Option (NVDA) 1.1 $1.4B 7.3M 186.58
Rogers Communications CL B (RCI) 1.0 $1.2B 35M 34.43
Cisco Systems (CSCO) 0.9 $1.2B 18M 68.42
Progressive Corporation (PGR) 0.9 $1.2B 4.7M 246.95
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.9 $1.2B 17M 68.61
Wheaton Precious Metals Corp (WPM) 0.9 $1.1B 9.9M 111.84
Rb Global (RBA) 0.8 $1.1B 9.9M 108.31
Bank Of Montreal Cadcom (BMO) 0.8 $1.1B 8.2M 130.31
Marvell Technology (MRVL) 0.8 $1.1B 13M 84.07
Canadian Pacific Kansas City (CP) 0.8 $1.0B 14M 74.48
Blackrock (BLK) 0.8 $1.0B 877k 1165.87
Canadian Natl Ry (CNI) 0.8 $994M 11M 94.30
salesforce (CRM) 0.8 $982M 4.1M 237.00
Pdd Holdings Sponsored Ads (PDD) 0.7 $953M 7.2M 132.17
JPMorgan Chase & Co. (JPM) 0.7 $936M 3.0M 315.43
Fortis (FTS) 0.7 $925M 18M 50.72
Cme (CME) 0.7 $920M 3.4M 270.19
Cameco Corporation (CCJ) 0.7 $905M 11M 83.93
Adobe Systems Incorporated (ADBE) 0.7 $889M 2.5M 352.75
Hdfc Bank Sponsored Ads (HDB) 0.7 $836M 25M 34.16
Bce Com New (BCE) 0.7 $832M 36M 23.37
Full Truck Alliance Sponsored Ads (YMM) 0.6 $822M 63M 12.97
Enbridge (ENB) 0.6 $815M 16M 50.45
Cibc Cad (CM) 0.6 $808M 10M 79.91
Wabtec Corporation (WAB) 0.6 $802M 4.0M 200.47
Workday Cl A (WDAY) 0.6 $776M 3.2M 240.73
Suncor Energy (SU) 0.6 $772M 19M 41.85
Ferrovial Se Ord Shs (FER) 0.6 $762M 13M 57.27
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.6 $730M 13M 56.91
Accenture Plc Ireland Shs Class A (ACN) 0.6 $724M 2.9M 246.60
Bk Nova Cad (BNS) 0.6 $713M 11M 64.66
Kinross Gold Corp (KGC) 0.5 $691M 28M 24.82
Intel Corporation (INTC) 0.5 $644M 19M 33.55
Teledyne Technologies Incorporated (TDY) 0.5 $640M 1.1M 586.04
Emera (EMA) 0.5 $632M 13M 47.98
Baker Hughes Company Cl A (BKR) 0.5 $629M 13M 48.72
Microchip Technology (MCHP) 0.5 $626M 9.7M 64.22
Linde SHS (LIN) 0.5 $626M 1.3M 475.00
Synopsys (SNPS) 0.5 $624M 1.3M 493.39
Ishares Tr Core S&p500 Etf (IVV) 0.5 $619M 925k 669.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $611M 1.2M 502.74
Procter & Gamble Company (PG) 0.5 $606M 3.9M 153.65
West Fraser Timb (WFG) 0.5 $598M 8.8M 67.98
Waste Connections (WCN) 0.5 $595M 3.4M 175.80
Applied Materials (AMAT) 0.5 $580M 2.8M 204.74
Mastercard Incorporated Cl A (MA) 0.4 $564M 992k 568.81
Expeditors International of Washington (EXPD) 0.4 $561M 4.6M 122.59
Dollar Tree (DLTR) 0.4 $557M 5.9M 94.37
Pembina Pipeline Corp (PBA) 0.4 $551M 14M 40.43
Sea Sponsord Ads (SE) 0.4 $546M 3.1M 178.73
Barrick Mng Corp Com Shs (B) 0.4 $534M 16M 32.84
Tfii Cn (TFII) 0.4 $532M 6.0M 88.01
Packaging Corporation of America (PKG) 0.4 $510M 2.3M 217.93
Intuit (INTU) 0.4 $501M 733k 682.91
Danaher Corporation (DHR) 0.4 $488M 2.5M 198.26
Autodesk (ADSK) 0.4 $482M 1.5M 317.67
Netflix (NFLX) 0.4 $481M 401k 1198.92
Dell Technologies CL C (DELL) 0.4 $476M 3.4M 141.77
Canadian Natural Resources (CNQ) 0.4 $476M 15M 31.98
Electronic Arts (EA) 0.4 $474M 2.4M 201.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $471M 3.9M 120.72
Teck Resources CL B (TECK) 0.4 $469M 11M 43.87
Cenovus Energy (CVE) 0.4 $467M 28M 16.98
Monolithic Power Systems (MPWR) 0.4 $458M 497k 920.64
Nextera Energy (NEE) 0.4 $456M 6.0M 75.49
Boston Scientific Corporation (BSX) 0.4 $455M 4.7M 97.63
Exelon Corporation (EXC) 0.4 $447M 9.9M 45.01
Nu Hldgs Ord Shs Cl A (NU) 0.3 $441M 28M 16.01
Visa Com Cl A (V) 0.3 $439M 1.3M 341.38
Open Text Corp (OTEX) 0.3 $430M 12M 37.38
Arthur J. Gallagher & Co. (AJG) 0.3 $423M 1.4M 309.74
Ge Aerospace Com New (GE) 0.3 $409M 1.4M 300.82
Intercontinental Exchange (ICE) 0.3 $390M 2.3M 168.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $388M 1.4M 279.29
UnitedHealth (UNH) 0.3 $386M 1.1M 345.30
WNS HLDGS Com Shs (WNS) 0.3 $372M 4.9M 76.27
Verona Pharma Sponsored Ads (VRNA) 0.3 $372M 3.5M 106.71
Anglogold Ashanti Com Shs (AU) 0.3 $372M 5.3M 70.28
Mongodb Cl A (MDB) 0.3 $369M 1.2M 310.38
Smurfit Westrock SHS (SW) 0.3 $362M 8.5M 42.41
Vipshop Hldgs Sponsored Ads A (VIPS) 0.3 $362M 18M 19.64
Hubbell (HUBB) 0.3 $361M 838k 430.31
Insulet Corporation (PODD) 0.3 $343M 1.1M 308.73
Coca-cola Europacific Partne SHS (CCEP) 0.3 $342M 3.8M 90.43
Broadcom (AVGO) 0.3 $341M 1.0M 329.91
Wells Fargo & Company (WFC) 0.3 $335M 4.0M 83.82
Aon Shs Cl A (AON) 0.3 $331M 928k 356.58
Morgan Stanley Com New (MS) 0.3 $329M 2.1M 158.96
Icici Bank Adr (IBN) 0.3 $327M 11M 30.23
Jd.com Spon Ads Cl A (JD) 0.3 $323M 9.2M 34.98
Crown Castle Intl (CCI) 0.3 $322M 3.3M 96.49
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.2 $310M 3.8M 81.68
Cognizant Technology Solutio Cl A (CTSH) 0.2 $306M 4.6M 67.07
Pfizer (PFE) 0.2 $303M 12M 25.48
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.2 $301M 12M 24.33
Trimble Navigation (TRMB) 0.2 $297M 3.6M 81.65
Firstservice Corp (FSV) 0.2 $296M 1.6M 190.53
Cheniere Energy Com New (LNG) 0.2 $294M 1.3M 234.98
Qorvo (QRVO) 0.2 $290M 3.2M 91.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $287M 4.5M 64.15
Autoliv (ALV) 0.2 $286M 2.3M 123.50
Cdw (CDW) 0.2 $285M 1.8M 159.28
Air Lease Corp Cl A (AL) 0.2 $285M 4.5M 63.65
Norfolk Southern (NSC) 0.2 $280M 933k 300.41
Marsh & McLennan Companies (MMC) 0.2 $279M 1.4M 201.53
Caterpillar (CAT) 0.2 $278M 582k 477.15
S&p Global (SPGI) 0.2 $273M 561k 486.71
Twilio Cl A (TWLO) 0.2 $272M 2.7M 100.09
Zoom Communications Cl A (ZM) 0.2 $270M 3.3M 82.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $269M 1.1M 253.93
Algonquin Power & Utilities equs (AQN) 0.2 $268M 50M 5.37
Paccar (PCAR) 0.2 $268M 2.7M 98.32
Bristol Myers Squibb (BMY) 0.2 $267M 5.9M 45.10
Frontier Communications Pare (FYBR) 0.2 $266M 7.1M 37.35
Skyworks Solutions (SWKS) 0.2 $265M 3.4M 76.98
Colliers Intl Group Sub Vtg Shs (CIGI) 0.2 $265M 1.7M 156.40
Omni (OMC) 0.2 $263M 3.2M 81.53
Imperial Oil Com New (IMO) 0.2 $262M 2.9M 90.67
Informatica Com Cl A (INFA) 0.2 $259M 10M 24.84
Cae (CAE) 0.2 $253M 8.5M 29.61
Nice Sponsored Adr (NICE) 0.2 $249M 1.7M 144.78
Freeport-mcmoran CL B (FCX) 0.2 $247M 6.3M 39.22
Chart Industries (GTLS) 0.2 $246M 1.2M 200.15
Kellogg Company (K) 0.2 $245M 3.0M 82.02
Fidelity National Information Services (FIS) 0.2 $241M 3.7M 65.94
Diamondback Energy (FANG) 0.2 $237M 1.7M 143.10
Ceridian Hcm Hldg (DAY) 0.2 $235M 3.4M 68.89
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $233M 9.0M 25.77
Sharkninja Com Shs (SN) 0.2 $229M 2.2M 103.15
Celestica (CLS) 0.2 $226M 920k 246.08
Telus Ord (TU) 0.2 $224M 14M 15.75
Elastic N V Ord Shs (ESTC) 0.2 $224M 2.7M 84.49
Cgi Cl A Sub Vtg (GIB) 0.2 $222M 2.5M 89.07
Alphabet Cap Stk Cl C (GOOG) 0.2 $221M 906k 243.55
Fiserv (FI) 0.2 $218M 1.7M 128.93
CMS Energy Corporation (CMS) 0.2 $217M 3.0M 73.26
W.W. Grainger (GWW) 0.2 $217M 227k 952.96
Equinix (EQIX) 0.2 $216M 275k 783.24
Lowe's Companies (LOW) 0.2 $214M 851k 251.31
Iamgold Corp (IAG) 0.2 $210M 16M 12.92
Ingersoll Rand (IR) 0.2 $208M 2.5M 82.62
Applovin Corp Com Cl A (APP) 0.2 $207M 288k 718.54
Yum China Holdings (YUMC) 0.2 $206M 4.8M 43.00
Aramark Hldgs (ARMK) 0.2 $204M 5.3M 38.40
McKesson Corporation (MCK) 0.2 $199M 258k 772.54
Procore Technologies (PCOR) 0.2 $199M 2.7M 72.92
Nxp Semiconductors N V (NXPI) 0.2 $199M 873k 227.68
Warner Music Group Corp Com Cl A (WMG) 0.2 $199M 5.8M 34.06
Steel Dynamics (STLD) 0.2 $197M 1.4M 139.43
Lam Research Corp Com New (LRCX) 0.2 $193M 1.4M 133.90
Thermo Fisher Scientific (TMO) 0.2 $193M 397k 485.02
Nutrien (NTR) 0.1 $187M 3.2M 58.73
Fortune Brands (FBIN) 0.1 $186M 3.5M 53.39
Xpo Logistics Inc equity (XPO) 0.1 $184M 1.4M 129.27
Sapiens Intl Corp N V SHS (SPNS) 0.1 $183M 4.3M 43.00
Bunge Global Sa Com Shs (BG) 0.1 $183M 2.2M 81.25
Service Corporation International (SCI) 0.1 $182M 2.2M 83.22
J.B. Hunt Transport Services (JBHT) 0.1 $180M 1.3M 134.17
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $180M 16M 11.55
Target Corporation (TGT) 0.1 $177M 2.0M 89.70
Union Pacific Corporation (UNP) 0.1 $177M 747k 236.37
Expedia Group Com New (EXPE) 0.1 $175M 820k 213.75
Caci Intl Cl A (CACI) 0.1 $170M 340k 498.78
Saia (SAIA) 0.1 $168M 563k 299.36
Anthem (ELV) 0.1 $168M 520k 323.12
MercadoLibre (MELI) 0.1 $167M 72k 2336.94
Manulife Finl Corp (MFC) 0.1 $167M 5.3M 31.16
HudBay Minerals (HBM) 0.1 $166M 11M 15.15
Ferrari Nv Ord (RACE) 0.1 $166M 343k 483.91
Viper Energy Cl A (VNOM) 0.1 $160M 4.2M 38.22
PNC Financial Services (PNC) 0.1 $155M 769k 200.93
L3harris Technologies (LHX) 0.1 $154M 505k 305.41
Magna Intl Inc cl a (MGA) 0.1 $153M 3.2M 47.38
Quanta Services (PWR) 0.1 $152M 366k 414.42
Ptc (PTC) 0.1 $150M 738k 203.02
Acuity Brands (AYI) 0.1 $148M 430k 344.39
Cbre Group Cl A (CBRE) 0.1 $147M 931k 157.56
Stryker Corporation (SYK) 0.1 $146M 395k 369.67
Tetra Tech (TTEK) 0.1 $143M 4.3M 33.38
Metropcs Communications (TMUS) 0.1 $143M 596k 239.38
Paychex (PAYX) 0.1 $142M 1.1M 126.76
Ishares Tr Tips Bd Etf (TIP) 0.1 $138M 1.2M 111.22
Ero Copper Corp (ERO) 0.1 $136M 6.7M 20.26
Gildan Activewear Inc Com Cad (GIL) 0.1 $133M 2.3M 57.77
Prologis (PLD) 0.1 $132M 1.2M 114.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $129M 215k 600.37
ResMed (RMD) 0.1 $128M 467k 273.73
Spdr Gold Tr Gold Shs (GLD) 0.1 $126M 355k 355.47
Tegna (TGNA) 0.1 $125M 6.2M 20.33
Abbvie (ABBV) 0.1 $125M 540k 231.54
Infosys Sponsored Adr (INFY) 0.1 $123M 7.5M 16.27
Insmed Com Par $.01 (INSM) 0.1 $123M 852k 144.01
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $122M 4.3M 28.55
Chipotle Mexican Grill (CMG) 0.1 $121M 3.1M 39.19
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $120M 691k 173.91
Chevron Corporation (CVX) 0.1 $118M 758k 155.29
Concentrix Corp (CNXC) 0.1 $116M 2.5M 46.15
Nutanix Cl A (NTNX) 0.1 $115M 1.5M 74.39
Iqvia Holdings (IQV) 0.1 $114M 602k 189.94
Block Cl A (XYZ) 0.1 $114M 1.6M 72.27
First Horizon National Corporation (FHN) 0.1 $114M 5.0M 22.61
Element Solutions (ESI) 0.1 $113M 4.5M 25.17
Arrow Electronics (ARW) 0.1 $111M 921k 121.00
Pan American Silver Corp Can (PAAS) 0.1 $111M 2.9M 38.75
Arista Networks Com Shs (ANET) 0.1 $111M 762k 145.71
Assurant (AIZ) 0.1 $108M 499k 216.60
Goldman Sachs (GS) 0.1 $108M 135k 796.35
Charles Schwab Corporation (SCHW) 0.1 $107M 1.1M 95.47
FedEx Corporation (FDX) 0.1 $107M 453k 235.81
Akamai Technologies (AKAM) 0.1 $107M 1.4M 75.76
International Flavors & Fragrances (IFF) 0.1 $106M 1.7M 61.54
Regeneron Pharmaceuticals (REGN) 0.1 $105M 188k 562.27
Jacobs Engineering Group (J) 0.1 $103M 690k 149.86
Kla Corp Com New (KLAC) 0.1 $103M 96k 1078.60
Nike CL B (NKE) 0.1 $102M 1.5M 69.73
Western Digital (WDC) 0.1 $102M 851k 120.06
Tesla Motors (TSLA) 0.1 $101M 227k 444.72
Rxo Common Stock (RXO) 0.1 $101M 6.6M 15.38
Parsons Corporation (PSN) 0.1 $100M 1.2M 82.92
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $100M 1.4M 68.81
Voya Financial (VOYA) 0.1 $98M 1.3M 74.80
Johnson & Johnson (JNJ) 0.1 $96M 520k 185.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $96M 1.5M 65.26
Clarivate Ord Shs (CLVT) 0.1 $95M 25M 3.83
Genpact SHS (G) 0.1 $94M 2.2M 41.89
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $91M 2.8M 32.95
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $91M 459k 198.81
Abbott Laboratories (ABT) 0.1 $90M 675k 133.94
Hilton Worldwide Holdings (HLT) 0.1 $90M 348k 259.44
Veeva Sys Cl A Com (VEEV) 0.1 $90M 301k 297.91
Fair Isaac Corporation (FICO) 0.1 $89M 60k 1496.53
Thomson Reuters Corp. (TRI) 0.1 $89M 574k 155.28
News Corp Cl A (NWSA) 0.1 $88M 2.9M 30.71
Shift4 Pmts Cl A (FOUR) 0.1 $88M 1.1M 77.40
Ubs Group SHS (UBS) 0.1 $87M 2.1M 40.84
Grand Canyon Education (LOPE) 0.1 $87M 395k 219.52
Dxc Technology (DXC) 0.1 $86M 6.3M 13.63
Ishares Tr Global Tech Etf (IXN) 0.1 $86M 835k 103.21
Cnh Indl N V SHS (CNH) 0.1 $86M 7.9M 10.85
Spotify Technology S A SHS (SPOT) 0.1 $85M 122k 698.00
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $85M 905k 93.60
Texas Roadhouse (TXRH) 0.1 $85M 509k 166.15
Nrg Energy Com New (NRG) 0.1 $84M 520k 161.95
Stmicroelectronics N V Ny Registry (STM) 0.1 $84M 3.0M 28.26
Williams Companies (WMB) 0.1 $84M 1.3M 63.35
CSX Corporation (CSX) 0.1 $83M 2.3M 35.51
Allegion Ord Shs (ALLE) 0.1 $83M 468k 177.35
Avidxchange Holdings (AVDX) 0.1 $83M 8.3M 9.95
First Majestic Silver Corp Put Option (AG) 0.1 $81M 6.6M 12.29
Fastenal Company (FAST) 0.1 $80M 1.6M 49.04
Gilead Sciences (GILD) 0.1 $79M 715k 111.00
Amrize SHS (AMRZ) 0.1 $79M 1.6M 48.53
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $77M 3.8M 20.20
SYSCO Corporation (SYY) 0.1 $77M 931k 82.34
Coca-Cola Company (KO) 0.1 $77M 1.2M 66.32
Talen Energy Corp (TLN) 0.1 $76M 179k 425.38
Installed Bldg Prods (IBP) 0.1 $76M 307k 246.66
Ishares Msci Cda Etf (EWC) 0.1 $76M 1.5M 50.55
Mccormick & Co Com Non Vtg (MKC) 0.1 $75M 1.1M 66.91
Reinsurance Grp Of America I Com New (RGA) 0.1 $75M 391k 192.14
Wintrust Financial Corporation (WTFC) 0.1 $75M 564k 132.44
Exxon Mobil Corporation (XOM) 0.1 $75M 661k 112.75
AmerisourceBergen (COR) 0.1 $73M 235k 312.53
Ishares Tr Msci China Etf (MCHI) 0.1 $73M 1.1M 65.85
Apollo Global Mgmt (APO) 0.1 $73M 544k 133.27
Five Below (FIVE) 0.1 $72M 466k 154.70
3M Company (MMM) 0.1 $72M 464k 155.18
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $72M 4.5M 15.94
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $72M 1.2M 60.22
Analog Devices (ADI) 0.1 $70M 285k 245.70
Walt Disney Company (DIS) 0.1 $70M 611k 114.50
Booking Holdings (BKNG) 0.1 $70M 13k 5399.27
RPM International (RPM) 0.1 $70M 590k 117.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $69M 104k 666.18
Genuine Parts Company (GPC) 0.1 $69M 500k 138.60
Merck & Co (MRK) 0.1 $69M 824k 83.93
Noah Hldgs Spon Ads (NOAH) 0.1 $69M 6.0M 11.59
Essential Utils (WTRG) 0.1 $69M 1.7M 39.90
Mac Copper Ord Shs (MTAL) 0.1 $69M 5.6M 12.21
Flowserve Corporation (FLS) 0.1 $68M 1.3M 53.14
Hesai Group Sponsored Ads (HSAI) 0.1 $66M 2.4M 28.10
Zoetis Cl A (ZTS) 0.1 $66M 452k 146.32
Hca Holdings (HCA) 0.1 $66M 155k 426.20
Itt (ITT) 0.1 $66M 369k 178.76
Oracle Corporation (ORCL) 0.1 $66M 233k 281.24
Woodward Governor Company (WWD) 0.1 $65M 259k 252.71
Simon Property (SPG) 0.1 $65M 348k 187.67
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $65M 408k 159.89
Ecolab (ECL) 0.1 $65M 237k 273.86
Golar Lng SHS (GLNG) 0.1 $64M 1.6M 40.41
Five9 (FIVN) 0.0 $63M 2.6M 24.20
Pvh Corporation (PVH) 0.0 $63M 748k 83.77
Entegris (ENTG) 0.0 $63M 677k 92.46
Planet Fitness Cl A (PLNT) 0.0 $63M 602k 103.80
AECOM Technology Corporation (ACM) 0.0 $62M 478k 130.47
Alnylam Pharmaceuticals (ALNY) 0.0 $62M 136k 456.00
Trane Technologies SHS (TT) 0.0 $62M 146k 421.96
Ke Hldgs Sponsored Ads (BEKE) 0.0 $61M 3.2M 19.00
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.0 $61M 1.7M 35.21
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $61M 368k 164.54
Pagerduty (PD) 0.0 $60M 3.6M 16.52
Eli Lilly & Co. (LLY) 0.0 $59M 78k 763.00
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $59M 13M 4.46
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $58M 178k 326.36
Parker-Hannifin Corporation (PH) 0.0 $58M 76k 758.15
Wal-Mart Stores (WMT) 0.0 $58M 559k 103.06
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $57M 762k 75.10
eBay (EBAY) 0.0 $57M 629k 90.95
Axis Cap Hldgs SHS (AXS) 0.0 $56M 588k 95.80
Primerica (PRI) 0.0 $56M 202k 277.59
Honeywell International (HON) 0.0 $56M 266k 210.50
Servicetitan Shs Cl A (TTAN) 0.0 $55M 550k 100.83
Global X Fds Global X Copper (COPX) 0.0 $55M 924k 59.81
Humana (HUM) 0.0 $55M 211k 260.17
Ishares Msci Jpn Etf New (EWJ) 0.0 $55M 684k 80.21
Msci (MSCI) 0.0 $55M 96k 567.41
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $55M 564k 96.68
Duke Energy Corp Com New (DUK) 0.0 $54M 436k 123.75
Valaris Cl A (VAL) 0.0 $54M 1.1M 48.77
Descartes Sys Grp (DSGX) 0.0 $54M 571k 94.16
Esab Corporation (ESAB) 0.0 $54M 481k 111.74
Nasdaq Omx (NDAQ) 0.0 $53M 601k 88.45
Veralto Corp Com Shs (VLTO) 0.0 $53M 494k 106.61
Constellation Brands Cl A (STZ) 0.0 $52M 385k 134.67
New Gold Inc Cda (NGD) 0.0 $52M 7.2M 7.16
Chemed Corp Com Stk (CHE) 0.0 $51M 115k 447.74
Methanex Corp (MEOH) 0.0 $51M 1.3M 39.76
Nvent Electric SHS (NVT) 0.0 $51M 518k 98.64
Alamos Gold Com Cl A (AGI) 0.0 $51M 1.5M 34.86
Home Depot (HD) 0.0 $51M 126k 405.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $51M 364k 139.17
Intuitive Surgical Com New (ISRG) 0.0 $50M 113k 447.23
Inter & Co Class A Com (INTR) 0.0 $50M 5.4M 9.23
B2gold Corp (BTG) 0.0 $50M 10M 4.94
Waste Management (WM) 0.0 $49M 224k 220.83
Tourmaline Bio (TRML) 0.0 $49M 1.0M 47.83
Verint Systems (VRNT) 0.0 $49M 2.4M 20.25
Sempra Energy (SRE) 0.0 $49M 542k 89.98
Vimeo Common Stock (VMEO) 0.0 $49M 6.3M 7.75
Select Sector Spdr Tr Energy (XLE) 0.0 $47M 530k 89.34
Mobileye Global Common Class A (MBLY) 0.0 $47M 3.3M 14.12
Bj's Wholesale Club Holdings (BJ) 0.0 $47M 506k 93.25
Tradeweb Mkts Cl A (TW) 0.0 $47M 420k 110.98
Welltower Inc Com reit (WELL) 0.0 $47M 261k 178.14
Alcon Ord Shs (ALC) 0.0 $47M 625k 74.44
Dutch Bros Cl A (BROS) 0.0 $46M 882k 52.34
Steris Shs Usd (STE) 0.0 $46M 186k 247.44
Floor & Decor Hldgs Cl A (FND) 0.0 $46M 625k 73.70
Mettler-Toledo International (MTD) 0.0 $45M 37k 1227.61
Advanced Micro Devices (AMD) 0.0 $45M 278k 161.79
Costco Wholesale Corporation (COST) 0.0 $44M 48k 925.63
Southern Copper Corporation (SCCO) 0.0 $44M 362k 121.36
Flutter Entmt SHS (FLUT) 0.0 $44M 173k 254.00
Mister Car Wash (MCW) 0.0 $44M 8.2M 5.33
H World Group Sponsored Ads (HTHT) 0.0 $44M 1.1M 39.11
Axalta Coating Sys (AXTA) 0.0 $44M 1.5M 28.62
Clean Harbors (CLH) 0.0 $44M 187k 232.22
Biogen Idec (BIIB) 0.0 $43M 308k 140.08
Crown Holdings (CCK) 0.0 $43M 445k 96.59
Take-Two Interactive Software (TTWO) 0.0 $43M 166k 258.36
Robinhood Mkts Com Cl A (HOOD) 0.0 $42M 292k 143.18
Tripadvisor (TRIP) 0.0 $42M 2.6M 16.26
Xylem (XYL) 0.0 $41M 279k 147.50
Arch Cap Group Ord (ACGL) 0.0 $41M 452k 90.73
Paramount Group Inc reit (PGRE) 0.0 $41M 6.2M 6.54
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $41M 381k 106.78
Corpay Com Shs (CPAY) 0.0 $40M 140k 288.06
Fox Factory Hldg (FOXF) 0.0 $40M 1.6M 24.29
Baxter International (BAX) 0.0 $40M 1.7M 22.77
Philip Morris International (PM) 0.0 $40M 245k 162.20
Technipfmc (FTI) 0.0 $40M 1.0M 39.45
Dex (DXCM) 0.0 $40M 587k 67.29
American Express Company (AXP) 0.0 $39M 118k 332.16
VSE Corporation (VSEC) 0.0 $39M 235k 166.24
Euronet Worldwide (EEFT) 0.0 $39M 444k 87.81
Pentair SHS (PNR) 0.0 $39M 352k 110.76
Bank of America Corporation (BAC) 0.0 $39M 749k 51.59
Macerich Company (MAC) 0.0 $39M 2.1M 18.20
Bruker Corporation (BRKR) 0.0 $39M 1.2M 32.49
Equity Residential Sh Ben Int (EQR) 0.0 $38M 592k 64.73
Select Sector Spdr Tr Indl (XLI) 0.0 $38M 248k 154.23
Wingstop (WING) 0.0 $38M 151k 251.68
Under Armour Cl A (UAA) 0.0 $38M 7.6M 4.99
Vanguard World Inf Tech Etf (VGT) 0.0 $38M 50k 746.63
Amentum Holdings (AMTM) 0.0 $37M 1.6M 23.95
Celsius Hldgs Com New (CELH) 0.0 $37M 648k 57.49
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $37M 634k 58.72
Cava Group Ord (CAVA) 0.0 $37M 610k 60.41
Qiagen Nv Com Shs (QGEN) 0.0 $37M 820k 44.47
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $36M 2.0M 18.02
ExlService Holdings (EXLS) 0.0 $35M 803k 44.03
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $35M 845k 41.59
Brunswick Corporation (BC) 0.0 $35M 550k 63.24
Under Armour CL C (UA) 0.0 $34M 7.1M 4.83
LKQ Corporation (LKQ) 0.0 $33M 1.1M 30.54
Nov (NOV) 0.0 $32M 2.4M 13.25
Brown & Brown (BRO) 0.0 $32M 345k 93.79
Merus N V (MRUS) 0.0 $32M 338k 94.15
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.0 $32M 863k 36.71
Energy Recovery (ERII) 0.0 $32M 2.0M 15.42
A. O. Smith Corporation (AOS) 0.0 $31M 426k 73.41
Cantaloupe (CTLP) 0.0 $31M 2.9M 10.57
Johnson Ctls Intl SHS (JCI) 0.0 $31M 282k 109.95
Vulcan Materials Company (VMC) 0.0 $31M 100k 307.62
Archer Daniels Midland Company (ADM) 0.0 $31M 514k 59.74
American Water Works (AWK) 0.0 $30M 217k 139.19
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $30M 200k 151.08
Valvoline Inc Common (VVV) 0.0 $30M 839k 35.91
Martin Marietta Materials (MLM) 0.0 $30M 47k 630.28
Automatic Data Processing (ADP) 0.0 $29M 100k 293.50
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $29M 459k 63.30
Zions Bancorporation (ZION) 0.0 $29M 512k 56.58
Kinder Morgan (KMI) 0.0 $29M 1.0M 28.31
Ishares Tr Msci Jp Value (EWJV) 0.0 $29M 729k 39.05
BRP Com Sun Vtg (DOOO) 0.0 $28M 462k 60.80
Darling International (DAR) 0.0 $28M 904k 30.87
Rockwell Automation (ROK) 0.0 $28M 79k 349.53
Dollar General (DG) 0.0 $27M 262k 103.35
Lattice Semiconductor (LSCC) 0.0 $27M 369k 73.32
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $27M 343k 78.21
Baidu Spon Adr Rep A (BIDU) 0.0 $27M 202k 131.77
IDEX Corporation (IEX) 0.0 $27M 163k 162.76
Core & Main Cl A (CNM) 0.0 $27M 492k 53.83
Raymond James Financial (RJF) 0.0 $27M 153k 172.60
Ferguson Enterprises Common Stock New (FERG) 0.0 $26M 117k 224.51
Stantec (STN) 0.0 $26M 243k 107.85
Republic Services (RSG) 0.0 $26M 114k 229.48
Sensata Technologies Hldg Pl SHS (ST) 0.0 $26M 854k 30.55
AvalonBay Communities (AVB) 0.0 $26M 134k 193.17
Cadence Design Systems (CDNS) 0.0 $26M 73k 351.26
Msc Indl Direct Cl A (MSM) 0.0 $26M 279k 92.14
Viatris (VTRS) 0.0 $26M 2.6M 9.90
Ehang Hldgs Ads (EH) 0.0 $25M 1.4M 18.57
Performant Finl (PHLT) 0.0 $25M 3.2M 7.73
Nordson Corporation (NDSN) 0.0 $25M 109k 226.95
Global X Fds Global X Uranium (URA) 0.0 $25M 516k 47.91
Cigna Corp (CI) 0.0 $25M 86k 288.25
EastGroup Properties (EGP) 0.0 $25M 145k 169.26
Copart (CPRT) 0.0 $24M 535k 44.97
Wix SHS (WIX) 0.0 $24M 135k 177.63
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $24M 238k 99.95
Newell Rubbermaid (NWL) 0.0 $24M 4.5M 5.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $23M 269k 87.21
Roku Com Cl A (ROKU) 0.0 $23M 232k 100.13
Mid-America Apartment (MAA) 0.0 $23M 166k 139.73
Murphy Usa (MUSA) 0.0 $23M 59k 388.26
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.0 $23M 411k 55.57
Watts Water Technologies Cl A (WTS) 0.0 $23M 82k 279.28
Global Payments (GPN) 0.0 $23M 272k 83.08
Frontdoor (FTDR) 0.0 $22M 332k 67.29
Southern Company (SO) 0.0 $22M 234k 94.77
Insight Enterprises (NSIT) 0.0 $22M 194k 113.41
Insperity (NSP) 0.0 $22M 446k 49.20
Orla Mining LTD New F (ORLA) 0.0 $22M 2.0M 10.79
Marathon Petroleum Corp (MPC) 0.0 $22M 112k 192.74
Advance Auto Parts (AAP) 0.0 $21M 349k 61.40
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $21M 1.1M 20.15
Zimvie (ZIMV) 0.0 $21M 1.1M 18.94
Wyndham Hotels And Resorts (WH) 0.0 $21M 265k 79.90
Nextracker Class A Com (NXT) 0.0 $21M 285k 73.99
Roblox Corp Cl A (RBLX) 0.0 $21M 152k 138.52
Advanced Drain Sys Inc Del (WMS) 0.0 $21M 149k 138.70
Potbelly (PBPB) 0.0 $21M 1.2M 17.04
Birkenstock Holding Com Shs (BIRK) 0.0 $21M 455k 45.25
Amphenol Corp Cl A (APH) 0.0 $20M 164k 123.75
Ametek (AME) 0.0 $20M 108k 188.00
Everest Re Group (EG) 0.0 $20M 58k 350.23
Select Sector Spdr Tr Communication (XLC) 0.0 $20M 169k 118.37
Mueller Industries (MLI) 0.0 $20M 196k 101.11
Charter Communications Inc N Cl A (CHTR) 0.0 $20M 72k 275.11
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $20M 394k 49.46
Travelers Companies (TRV) 0.0 $19M 68k 279.22
Soho House & Co Com Cl A (SHCO) 0.0 $19M 2.1M 8.85
Allete Com New (ALE) 0.0 $19M 284k 66.40
Digital Realty Trust (DLR) 0.0 $19M 109k 172.88
Penumbra (PEN) 0.0 $19M 74k 253.32
Corteva (CTVA) 0.0 $19M 275k 67.63
Hexcel Corporation (HXL) 0.0 $18M 292k 62.70
Raytheon Technologies Corp (RTX) 0.0 $18M 109k 167.33
American Financial (AFG) 0.0 $18M 125k 145.72
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $18M 629k 28.91
CoStar (CSGP) 0.0 $18M 214k 84.37
Dominion Resources (D) 0.0 $18M 293k 61.17
Wideopenwest (WOW) 0.0 $18M 3.4M 5.16
Uber Technologies (UBER) 0.0 $18M 180k 97.97
Bwx Technologies (BWXT) 0.0 $18M 95k 184.37
Tuya Sponsered Ads (TUYA) 0.0 $18M 7.1M 2.47
Amgen (AMGN) 0.0 $17M 62k 282.20
Zkh Group Sponsored Ads (ZKH) 0.0 $17M 6.0M 2.85
Echostar Corp Cl A (SATS) 0.0 $17M 225k 76.36
TJX Companies (TJX) 0.0 $17M 117k 144.54
Palantir Technologies Cl A (PLTR) 0.0 $17M 93k 182.42
NVR (NVR) 0.0 $17M 2.1k 8034.66
Comerica Incorporated (CMA) 0.0 $17M 244k 68.52
Hamilton Lane Cl A (HLNE) 0.0 $17M 124k 134.79
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $17M 594k 28.13
On Assignment (ASGN) 0.0 $16M 338k 47.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $16M 215k 74.37
Teradata Corporation (TDC) 0.0 $16M 729k 21.51
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $16M 370k 42.01
Icon SHS (ICLR) 0.0 $16M 89k 175.00
Burlington Stores (BURL) 0.0 $15M 61k 254.50
Realty Income (O) 0.0 $15M 253k 60.79
Rio Tinto Sponsored Adr (RIO) 0.0 $15M 232k 66.01
Aura Minerals Shs New 0.0 $15M 411k 37.21
Sherwin-Williams Company (SHW) 0.0 $15M 43k 346.26
Medtronic SHS (MDT) 0.0 $15M 154k 95.24
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $14M 490k 29.46
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $14M 1.5M 9.45
Sun Communities (SUI) 0.0 $14M 110k 129.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $14M 51k 271.12
Public Storage (PSA) 0.0 $14M 48k 288.85
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $14M 55k 247.12
West Pharmaceutical Services (WST) 0.0 $14M 52k 262.33
Lululemon Athletica (LULU) 0.0 $14M 76k 177.93
Tencent Music Entmt Group Spon Ads (TME) 0.0 $14M 577k 23.34
Life Time Group Holdings Common Stock (LTH) 0.0 $13M 481k 27.60
Church & Dwight (CHD) 0.0 $13M 151k 87.63
Torm Shs Cl A (TRMD) 0.0 $13M 642k 20.55
Mirion Technologies Com Cl A (MIR) 0.0 $13M 561k 23.26
Webtoon Entmt (WBTN) 0.0 $13M 666k 19.41
Ge Vernova (GEV) 0.0 $13M 21k 614.90
National Vision Hldgs (EYE) 0.0 $13M 439k 29.19
Ishares Msci Sth Kor Etf (EWY) 0.0 $13M 160k 80.10
Bicara Therapeutics (BCAX) 0.0 $13M 804k 15.79
XP Cl A (XP) 0.0 $13M 671k 18.79
Vnet Group Sponsored Ads A (VNET) 0.0 $13M 1.2M 10.33
Starbucks Corporation (SBUX) 0.0 $12M 147k 84.60
Schlumberger Com Stk (SLB) 0.0 $12M 360k 34.37
Globant S A (GLOB) 0.0 $12M 213k 57.38
ProAssurance Corporation (PRA) 0.0 $12M 509k 23.99
Spdr Series Trust S&p Homebuild (XHB) 0.0 $12M 110k 110.80
Transunion (TRU) 0.0 $12M 143k 83.78
Hello Group Ads (MOMO) 0.0 $12M 1.6M 7.42
SPS Commerce (SPSC) 0.0 $12M 115k 104.14
Palo Alto Networks (PANW) 0.0 $12M 58k 203.62
Howmet Aerospace (HWM) 0.0 $12M 60k 196.23
Valero Energy Corporation (VLO) 0.0 $12M 69k 170.26
City Office Reit (CIO) 0.0 $11M 1.6M 6.96
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $11M 385k 28.89
Cooper Cos (COO) 0.0 $11M 160k 68.56
Moody's Corporation (MCO) 0.0 $11M 23k 476.48
McDonald's Corporation (MCD) 0.0 $11M 36k 303.89
MetLife (MET) 0.0 $11M 131k 82.37
Ameriprise Financial (AMP) 0.0 $11M 22k 491.25
Burford Cap Ord Shs (BUR) 0.0 $11M 890k 11.90
Kirby Corporation (KEX) 0.0 $10M 124k 83.45
Wec Energy Group (WEC) 0.0 $10M 90k 114.59
Vanguard World Comm Srvc Etf (VOX) 0.0 $10M 55k 187.73
American Tower Reit (AMT) 0.0 $10M 53k 192.32
Ventas (VTR) 0.0 $10M 144k 69.99
Ishares Tr Core Msci Euro (IEUR) 0.0 $10M 148k 68.12
Zhihu Sponsored Ads (ZH) 0.0 $10M 1.9M 5.18
Viking Holdings Ord Shs (VIK) 0.0 $10M 161k 62.16
Hamilton Insurance Group CL B (HG) 0.0 $9.9M 401k 24.80
Confluent Class A Com (CFLT) 0.0 $9.9M 499k 19.80
IDEXX Laboratories (IDXX) 0.0 $9.7M 15k 638.89
Willis Towers Watson SHS (WTW) 0.0 $9.7M 28k 345.45
Hartford Financial Services (HIG) 0.0 $9.7M 73k 133.39
Six Flags Entertainment Corp (FUN) 0.0 $9.7M 425k 22.72
Deere & Company (DE) 0.0 $9.6M 21k 457.26
Cadence Bank (CADE) 0.0 $9.6M 256k 37.54
Intercorp Finl Svcs SHS (IFS) 0.0 $9.6M 237k 40.34
M&T Bank Corporation (MTB) 0.0 $9.5M 48k 197.62
Qxo Com New (QXO) 0.0 $9.5M 498k 19.06
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $9.4M 3.0M 3.10
Malibu Boats Com Cl A (MBUU) 0.0 $9.4M 290k 32.45
Profound Med Corp Com New (PROF) 0.0 $9.4M 1.9M 4.98
Ishares Core Msci Emkt (IEMG) 0.0 $9.2M 140k 65.92
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $9.2M 39k 236.06
Lauder Estee Cos Cl A (EL) 0.0 $9.2M 104k 88.12
Pony Ai Sponsored Ads (PONY) 0.0 $9.1M 403k 22.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $9.0M 51k 178.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $8.9M 117k 76.40
Leggett & Platt (LEG) 0.0 $8.9M 1.0M 8.88
Trex Company (TREX) 0.0 $8.8M 170k 51.67
Leidos Holdings (LDOS) 0.0 $8.7M 46k 188.96
Pulte (PHM) 0.0 $8.7M 66k 132.13
Graphic Packaging Holding Company (GPK) 0.0 $8.5M 435k 19.57
Worthington Stl Com Shs (WS) 0.0 $8.5M 280k 30.39
Cardinal Health (CAH) 0.0 $8.3M 53k 156.96
Smucker J M Com New (SJM) 0.0 $8.3M 76k 108.60
American Intl Group Com New (AIG) 0.0 $8.1M 104k 78.54
EnerSys (ENS) 0.0 $7.9M 70k 112.96
PROS Holdings (PRO) 0.0 $7.8M 342k 22.91
Targa Res Corp (TRGP) 0.0 $7.7M 46k 167.54
Select Sector Spdr Tr Technology (XLK) 0.0 $7.7M 27k 281.86
South Bow Corp (SOBO) 0.0 $7.7M 271k 28.30
Te Connectivity Ord Shs (TEL) 0.0 $7.6M 35k 219.53
Tractor Supply Company (TSCO) 0.0 $7.5M 132k 56.87
Curtiss-Wright (CW) 0.0 $7.3M 14k 542.94
Sba Communications Corp Cl A (SBAC) 0.0 $7.3M 38k 193.35
Newmont Mining Corporation (NEM) 0.0 $7.2M 86k 84.16
Kkr & Co (KKR) 0.0 $7.1M 55k 129.95
F.N.B. Corporation (FNB) 0.0 $7.1M 443k 16.11
Stellantis SHS (STLA) 0.0 $7.1M 772k 9.23
Constellation Energy (CEG) 0.0 $7.1M 22k 329.07
Royalty Pharma Shs Class A (RPRX) 0.0 $7.1M 201k 35.28
NetApp (NTAP) 0.0 $7.0M 59k 118.46
International Business Machines (IBM) 0.0 $6.9M 25k 282.16
Servicenow (NOW) 0.0 $6.9M 7.5k 920.28
Caris Life Sciences (CAI) 0.0 $6.8M 226k 30.25
V.F. Corporation (VFC) 0.0 $6.8M 472k 14.43
Ambev Sa Sponsored Adr (ABEV) 0.0 $6.7M 3.0M 2.23
Align Technology (ALGN) 0.0 $6.6M 53k 125.22
Williams-Sonoma (WSM) 0.0 $6.6M 34k 195.45
United Rentals (URI) 0.0 $6.5M 6.9k 954.66
On Hldg Namen Akt A (ONON) 0.0 $6.5M 154k 42.35
Wendy's/arby's Group (WEN) 0.0 $6.3M 684k 9.16
Roper Industries (ROP) 0.0 $6.2M 13k 498.69
Tyler Technologies (TYL) 0.0 $6.2M 12k 523.16
Worthington Industries (WOR) 0.0 $6.2M 112k 55.49
FTI Consulting (FCN) 0.0 $6.1M 38k 161.65
Docebo (DCBO) 0.0 $6.0M 220k 27.28
Li Auto Note 0.250% 5/0 (Principal) 0.0 $5.9M 5.1M 1.15
Elbit Sys Ord (ESLT) 0.0 $5.8M 11k 509.80
Motorola Solutions Com New (MSI) 0.0 $5.8M 13k 457.29
Api Group Corp Com Stk (APG) 0.0 $5.8M 168k 34.37
CVS Caremark Corporation (CVS) 0.0 $5.5M 74k 75.39
Alexandria Real Estate Equities (ARE) 0.0 $5.4M 65k 83.34
Ryan Specialty Holdings Cl A (RYAN) 0.0 $5.4M 96k 56.36
Omega Healthcare Investors (OHI) 0.0 $5.3M 124k 42.22
Agilent Technologies Inc C ommon (A) 0.0 $5.2M 41k 128.35
Guidewire Software (GWRE) 0.0 $5.1M 22k 229.86
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $5.1M 56k 91.37
Dupont De Nemours (DD) 0.0 $5.1M 65k 77.90
Vistra Energy (VST) 0.0 $5.0M 26k 195.92
Manhattan Associates (MANH) 0.0 $5.0M 24k 204.98
Chubb (CB) 0.0 $5.0M 18k 282.25
Essential Properties Realty reit (EPRT) 0.0 $4.9M 166k 29.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $4.9M 21k 239.64
Kanzhun Sponsored Ads (BZ) 0.0 $4.9M 211k 23.36
Select Sector Spdr Tr Financial (XLF) 0.0 $4.9M 91k 53.87
CBOE Holdings (CBOE) 0.0 $4.9M 20k 245.25
Super Group Sghc Ord Shs (SGHC) 0.0 $4.9M 369k 13.20
Northern Trust Corporation (NTRS) 0.0 $4.8M 35k 134.60
Waters Corporation (WAT) 0.0 $4.7M 16k 299.81
Verizon Communications (VZ) 0.0 $4.7M 107k 43.95
Cintas Corporation (CTAS) 0.0 $4.6M 23k 205.26
Equity Lifestyle Properties (ELS) 0.0 $4.6M 76k 60.70
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $4.6M 97k 47.40
Air Products & Chemicals (APD) 0.0 $4.6M 17k 272.72
Ishares Tr Msci Uk Etf New (EWU) 0.0 $4.6M 109k 41.97
Brixmor Prty (BRX) 0.0 $4.6M 165k 27.68
Globus Med Cl A (GMED) 0.0 $4.5M 78k 57.27
Comcast Corp Cl A (CMCSA) 0.0 $4.5M 142k 31.42
Medpace Hldgs (MEDP) 0.0 $4.4M 8.6k 514.16
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.4M 107k 41.11
Grupo Cibest Sa Spon Ads (CIB) 0.0 $4.4M 84k 51.94
Spdr Series Trust Comp Software (XSW) 0.0 $4.3M 22k 197.76
Godaddy Cl A (GDDY) 0.0 $4.3M 31k 136.83
American Homes 4 Rent Cl A (AMH) 0.0 $4.2M 127k 33.25
Doordash Cl A (DASH) 0.0 $4.2M 16k 271.99
DaVita (DVA) 0.0 $4.2M 31k 132.87
Lockheed Martin Corporation (LMT) 0.0 $4.1M 8.2k 499.21
Deutsche Bank A G Namen Akt (DB) 0.0 $4.0M 114k 35.16
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.9M 8.0k 490.38
Stag Industrial (STAG) 0.0 $3.9M 110k 35.29
Edwards Lifesciences (EW) 0.0 $3.8M 49k 77.77
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $3.7M 42k 88.62
1stdibs (DIBS) 0.0 $3.7M 1.4M 2.59
Quest Diagnostics Incorporated (DGX) 0.0 $3.7M 19k 190.58
Hinge Health Cl A (HNGE) 0.0 $3.7M 75k 49.08
Caretrust Reit (CTRE) 0.0 $3.6M 104k 34.68
Coeur Mng Com New (CDE) 0.0 $3.6M 192k 18.76
Tapestry (TPR) 0.0 $3.5M 31k 113.22
Cable One Note 1.125% 3/1 (Principal) 0.0 $3.5M 4.1M 0.85
Ss&c Technologies Holding (SSNC) 0.0 $3.5M 39k 88.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.4M 8.7k 391.64
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $3.4M 128k 26.50
Hologic (HOLX) 0.0 $3.4M 50k 67.49
Reddit Cl A (RDDT) 0.0 $3.4M 15k 229.99
Udr (UDR) 0.0 $3.3M 90k 37.26
Simply Good Foods (SMPL) 0.0 $3.3M 133k 24.82
Mondelez Intl Cl A (MDLZ) 0.0 $3.3M 53k 62.47
Peak (DOC) 0.0 $3.3M 170k 19.15
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $3.3M 36k 90.50
Extra Space Storage (EXR) 0.0 $3.1M 22k 140.94
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.1M 30k 101.31
Zimmer Holdings (ZBH) 0.0 $3.1M 31k 98.50
AeroVironment (AVAV) 0.0 $3.0M 9.7k 314.89
At&t (T) 0.0 $3.0M 107k 28.24
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $3.0M 87k 34.43
EQT Corporation (EQT) 0.0 $2.9M 54k 54.43
Rocket Cos Com Cl A (RKT) 0.0 $2.9M 152k 19.38
Pepsi (PEP) 0.0 $2.9M 21k 140.44
Global X Fds Msci Greece Etf (GREK) 0.0 $2.9M 45k 64.40
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $2.9M 3.1M 0.92
Owens Corning (OC) 0.0 $2.8M 20k 141.46
Masco Corporation (MAS) 0.0 $2.8M 40k 70.39
Altria (MO) 0.0 $2.7M 41k 66.06
AFLAC Incorporated (AFL) 0.0 $2.7M 24k 111.70
Eaton Corp SHS (ETN) 0.0 $2.6M 7.1k 374.25
Huntington Ingalls Inds (HII) 0.0 $2.6M 9.0k 287.91
Nucor Corporation (NUE) 0.0 $2.6M 19k 135.43
Capital One Financial (COF) 0.0 $2.6M 12k 212.58
Joyy Ads Repstg Com A (JOYY) 0.0 $2.5M 43k 58.61
Becton, Dickinson and (BDX) 0.0 $2.5M 14k 187.17
Host Hotels & Resorts (HST) 0.0 $2.5M 148k 17.02
Coupang Cl A (CPNG) 0.0 $2.5M 77k 32.20
Keurig Dr Pepper (KDP) 0.0 $2.5M 96k 25.51
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 22k 108.96
Micron Technology (MU) 0.0 $2.3M 14k 167.32
TPG Com Cl A (TPG) 0.0 $2.3M 41k 57.45
Strategy Cl A New (MSTR) 0.0 $2.2M 7.0k 322.21
Hf Sinclair Corp (DINO) 0.0 $2.2M 42k 52.34
Mount Logan Cap 0.0 $2.2M 275k 7.84
Illinois Tool Works (ITW) 0.0 $2.1M 8.2k 260.76
Lincoln Electric Holdings (LECO) 0.0 $2.1M 9.0k 235.83
Citigroup Com New (C) 0.0 $2.0M 20k 101.50
Boeing Company (BA) 0.0 $2.0M 9.2k 215.83
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $2.0M 60k 32.98
Mp Materials Corp Com Cl A (MP) 0.0 $2.0M 30k 67.07
KBR (KBR) 0.0 $2.0M 42k 47.29
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.9M 27k 73.08
Allstate Corporation (ALL) 0.0 $1.9M 8.9k 214.65
Datadog Cl A Com (DDOG) 0.0 $1.9M 13k 142.40
Americold Rlty Tr (COLD) 0.0 $1.9M 155k 12.24
Avantor (AVTR) 0.0 $1.9M 152k 12.48
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.9M 44k 42.98
Performance Food (PFGC) 0.0 $1.9M 18k 104.04
Karman Hldgs Common Stock (KRMN) 0.0 $1.9M 26k 72.20
Centene Corporation (CNC) 0.0 $1.9M 52k 35.68
Paypal Holdings (PYPL) 0.0 $1.8M 27k 67.06
General Motors Company (GM) 0.0 $1.8M 29k 60.97
Laureate Education Common Stock (LAUR) 0.0 $1.8M 56k 31.54
Venture Global Com Cl A (VG) 0.0 $1.7M 122k 14.19
Logitech Intl S A SHS (LOGI) 0.0 $1.7M 16k 109.01
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.7M 30k 56.75
Science App Int'l (SAIC) 0.0 $1.7M 17k 99.37
Ishares Tr Ishares Biotech (IBB) 0.0 $1.7M 12k 144.37
Netease Sponsored Ads (NTES) 0.0 $1.7M 11k 151.99
Pure Storage Cl A (PSTG) 0.0 $1.7M 20k 83.81
PerkinElmer (RVTY) 0.0 $1.7M 19k 87.65
Sl Green Realty Corp (SLG) 0.0 $1.6M 28k 59.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.6M 21k 78.37
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.6M 18k 89.62
ConocoPhillips (COP) 0.0 $1.6M 17k 94.59
Us Bancorp Del Com New (USB) 0.0 $1.6M 33k 48.33
EOG Resources (EOG) 0.0 $1.5M 14k 112.12
Qualcomm (QCOM) 0.0 $1.5M 9.3k 166.36
Moog Cl A (MOG.A) 0.0 $1.5M 7.4k 207.67
D R S Technologies (DRS) 0.0 $1.5M 33k 45.40
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $1.5M 101k 14.94
Credicorp (BAP) 0.0 $1.5M 5.6k 266.28
Sigma Lithium Corporation (SGML) 0.0 $1.5M 231k 6.41
O'reilly Automotive (ORLY) 0.0 $1.4M 13k 107.81
Labcorp Holdings Com Shs (LH) 0.0 $1.4M 4.9k 287.06
Vinci Compass Investments Lt Com Cl A (VINP) 0.0 $1.4M 128k 10.75
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.4M 42k 32.61
Yum! Brands (YUM) 0.0 $1.4M 8.9k 152.00
Fortinet (FTNT) 0.0 $1.3M 16k 84.08
Emerson Electric (EMR) 0.0 $1.3M 10k 131.18
Chewy Cl A (CHWY) 0.0 $1.3M 33k 40.45
Ishares Msci Pac Jp Etf (EPP) 0.0 $1.3M 26k 51.56
Colgate-Palmolive Company (CL) 0.0 $1.3M 16k 79.94
Coreweave Com Cl A Put Option (CRWV) 0.0 $1.3M 9.5k 136.85
Interpublic Group of Companies (IPG) 0.0 $1.3M 46k 27.91
Marriott Intl Cl A (MAR) 0.0 $1.3M 4.9k 260.44
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 7.3k 170.85
Itron (ITRI) 0.0 $1.2M 9.8k 124.56
Coinbase Global Com Cl A (COIN) 0.0 $1.2M 3.5k 337.49
Circle Internet Group Com Cl A (CRCL) 0.0 $1.2M 9.0k 132.58
TransDigm Group Incorporated (TDG) 0.0 $1.2M 897.00 1318.02
Monster Beverage Corp (MNST) 0.0 $1.2M 17k 67.31
Snowflake Com Shs (SNOW) 0.0 $1.2M 5.1k 225.55
OSI Systems (OSIS) 0.0 $1.1M 4.5k 249.24
Mercury Computer Systems (MRCY) 0.0 $1.1M 14k 77.40
Corning Incorporated (GLW) 0.0 $984k 12k 82.03
Truist Financial Corp equities (TFC) 0.0 $979k 21k 45.72
D.R. Horton (DHI) 0.0 $944k 5.6k 169.47
Spdr Series Trust S&p Biotech (XBI) 0.0 $921k 9.2k 100.20
Us Foods Hldg Corp call (USFD) 0.0 $896k 12k 76.62
Axon Enterprise (AXON) 0.0 $894k 1.2k 717.64
Bhp Group Sponsored Ads (BHP) 0.0 $872k 16k 55.75
Jack Henry & Associates (JKHY) 0.0 $863k 5.8k 148.93
Kimberly-Clark Corporation (KMB) 0.0 $845k 6.8k 124.34
Kroger (KR) 0.0 $843k 13k 67.41
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $821k 20k 42.13
CRH Ord (CRH) 0.0 $820k 6.8k 119.90
Sandisk Corp (SNDK) 0.0 $819k 7.3k 112.20
Copa Holdings Sa Cl A (CPA) 0.0 $810k 6.8k 118.82
Encompass Health Corp (EHC) 0.0 $794k 6.3k 127.02
T. Rowe Price (TROW) 0.0 $772k 7.5k 102.64
General Mills (GIS) 0.0 $772k 15k 50.42
Paycom Software (PAYC) 0.0 $766k 3.7k 208.14
Kt Corp Sponsored Adr (KT) 0.0 $762k 39k 19.50
Old Dominion Freight Line (ODFL) 0.0 $736k 5.2k 140.78
Consolidated Edison (ED) 0.0 $733k 7.3k 100.52
UGI Corporation (UGI) 0.0 $728k 22k 33.26
Moderna (MRNA) 0.0 $719k 28k 25.83
Huntington Bancshares Incorporated (HBAN) 0.0 $718k 42k 17.27
Kenvue (KVUE) 0.0 $711k 44k 16.23
Royal Caribbean Cruises (RCL) 0.0 $697k 2.2k 323.58
Bio-techne Corporation (TECH) 0.0 $696k 13k 55.63
Regions Financial Corporation (RF) 0.0 $672k 26k 26.37
Ses Ai Corporation Cl A Com (SES) 0.0 $668k 400k 1.67
Prime Medicine (PRME) 0.0 $645k 116k 5.54
Zillow Group Cl C Cap Stk (Z) 0.0 $644k 8.4k 77.05
Onemain Holdings (OMF) 0.0 $640k 11k 56.46
H&R Block (HRB) 0.0 $636k 13k 50.57
ConAgra Foods (CAG) 0.0 $631k 35k 18.31
Ishares Tr Micro-cap Etf (IWC) 0.0 $630k 4.2k 149.09
United Parcel Service CL B (UPS) 0.0 $626k 7.5k 83.53
Northrop Grumman Corporation (NOC) 0.0 $620k 1.0k 609.32
Garmin SHS (GRMN) 0.0 $594k 2.4k 246.22
Sun Life Financial (SLF) 0.0 $594k 9.9k 60.05
Fifth Third Ban (FITB) 0.0 $575k 13k 44.55
Universal Hlth Svcs CL B (UHS) 0.0 $566k 2.8k 204.44
AutoZone (AZO) 0.0 $562k 131.00 4290.24
Hannon Armstrong (HASI) 0.0 $549k 18k 30.70
General Dynamics Corporation (GD) 0.0 $533k 1.6k 341.00
Cloudflare Cl A Com (NET) 0.0 $531k 2.5k 214.59
Vici Pptys (VICI) 0.0 $508k 16k 32.61
Ross Stores (ROST) 0.0 $497k 3.3k 152.39
Fidelity National Financial Com Shs (FNF) 0.0 $493k 8.1k 60.49
Kontoor Brands (KTB) 0.0 $473k 5.9k 79.77
Snap-on Incorporated (SNA) 0.0 $459k 1.3k 346.53
Domino's Pizza (DPZ) 0.0 $450k 1.0k 431.71
Iron Mountain (IRM) 0.0 $436k 4.3k 101.94
Nexstar Media Group Common Stock (NXST) 0.0 $425k 2.1k 197.74
Sunrun (RUN) 0.0 $394k 23k 17.29
Nortonlifelock (GEN) 0.0 $388k 14k 28.39
Bentley Sys Com Cl B (BSY) 0.0 $355k 6.9k 51.48
Dynatrace Com New (DT) 0.0 $350k 7.2k 48.45
Navient Corporation equity (NAVI) 0.0 $342k 26k 13.15
Vale S A Sponsored Ads (VALE) 0.0 $337k 31k 10.86
American Electric Power Company (AEP) 0.0 $335k 3.0k 112.50
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $333k 14k 24.32
Hp (HPQ) 0.0 $323k 12k 27.23
Phillips 66 (PSX) 0.0 $320k 2.4k 136.02
Ciena Corp Com New (CIEN) 0.0 $319k 2.2k 145.67
Ishares Msci Sth Afr Etf (EZA) 0.0 $317k 4.9k 64.10
United Therapeutics Corporation (UTHR) 0.0 $315k 752.00 419.21
Boston Properties (BXP) 0.0 $304k 4.1k 74.34
Robert Half International (RHI) 0.0 $302k 8.9k 33.98
Wp Carey (WPC) 0.0 $301k 4.5k 67.57
Xcel Energy (XEL) 0.0 $293k 3.6k 80.65
Boot Barn Hldgs (BOOT) 0.0 $281k 1.7k 165.72
New York Times Cl A (NYT) 0.0 $281k 4.9k 57.40
Oneok (OKE) 0.0 $261k 3.6k 72.97
Dolby Laboratories Com Cl A (DLB) 0.0 $260k 3.6k 72.37
Public Service Enterprise (PEG) 0.0 $256k 3.1k 83.46
Carrier Global Corporation (CARR) 0.0 $254k 4.3k 59.70
Hewlett Packard Enterprise (HPE) 0.0 $251k 10k 24.56
State Street Corporation (STT) 0.0 $236k 2.0k 116.01
Medical Properties Trust (MPW) 0.0 $231k 46k 5.07
Qfin Holdings American Dep (QFIN) 0.0 $227k 7.9k 28.78
Emcor (EME) 0.0 $221k 340.00 649.54
Keysight Technologies (KEYS) 0.0 $218k 1.2k 174.92
DTE Energy Company (DTE) 0.0 $217k 1.5k 141.43
Verisk Analytics (VRSK) 0.0 $214k 849.00 251.51
Eversource Energy (ES) 0.0 $210k 3.0k 71.14
Atmos Energy Corporation (ATO) 0.0 $210k 1.2k 170.75
Guardant Health (GH) 0.0 $208k 3.3k 62.48
Kimco Realty Corporation (KIM) 0.0 $207k 9.5k 21.85
Deckers Outdoor Corporation (DECK) 0.0 $206k 2.0k 101.37
Neurocrine Biosciences (NBIX) 0.0 $204k 1.5k 140.38
Aptiv Com Shs (APTV) 0.0 $199k 2.3k 86.22
Zscaler Incorporated (ZS) 0.0 $199k 663.00 299.66
C H Robinson Worldwide Com New (CHRW) 0.0 $198k 1.5k 132.40
Verisign (VRSN) 0.0 $196k 701.00 279.57
Regency Centers Corporation (REG) 0.0 $194k 2.7k 72.90
Blackberry (BB) 0.0 $192k 39k 4.88
Badger Meter (BMI) 0.0 $191k 1.1k 178.58
Universal Display Corporation (OLED) 0.0 $189k 1.3k 143.63
Las Vegas Sands (LVS) 0.0 $188k 3.5k 53.79
Kraft Heinz (KHC) 0.0 $187k 7.2k 26.04
Lpl Financial Holdings (LPLA) 0.0 $184k 552.00 332.69
NiSource (NI) 0.0 $183k 4.2k 43.30
Sabra Health Care REIT (SBRA) 0.0 $182k 9.8k 18.64
Phillips Edison & Co Common Stock (PECO) 0.0 $180k 5.3k 34.33
F5 Networks (FFIV) 0.0 $178k 550.00 323.19
Dover Corporation (DOV) 0.0 $177k 1.1k 166.83
Alliant Energy Corporation (LNT) 0.0 $175k 2.6k 67.41
Precision Drilling Corp Com New (PDS) 0.0 $175k 3.1k 56.32
Agree Realty Corporation (ADC) 0.0 $173k 2.4k 71.04
LTC Properties (LTC) 0.0 $171k 4.6k 36.86
EXACT Sciences Corporation (EXAS) 0.0 $171k 3.1k 54.71
Apple Hospitality Reit Com New (APLE) 0.0 $169k 14k 12.01
Global Net Lease Com New (GNL) 0.0 $168k 21k 8.13
Gaming & Leisure Pptys (GLPI) 0.0 $168k 3.6k 46.61
Epr Pptys Com Sh Ben Int (EPR) 0.0 $168k 2.9k 58.01
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $167k 5.5k 30.22
Best Buy (BBY) 0.0 $166k 2.2k 75.62
Healthcare Rlty Tr Cl A Com (HR) 0.0 $166k 9.2k 18.03
Kite Rlty Group Tr Com New (KRG) 0.0 $162k 7.3k 22.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $161k 6.5k 24.79
Lineage (LINE) 0.0 $159k 4.1k 38.64
Clorox Company (CLX) 0.0 $158k 1.3k 123.30
National Retail Properties (NNN) 0.0 $157k 3.7k 42.57
Four Corners Ppty Tr (FCPT) 0.0 $157k 6.4k 24.40
Highwoods Properties (HIW) 0.0 $155k 4.9k 31.82
Essex Property Trust (ESS) 0.0 $155k 580.00 267.66
Park Hotels & Resorts Inc-wi (PK) 0.0 $155k 14k 11.08
National Health Investors (NHI) 0.0 $155k 1.9k 79.50
Lennox International (LII) 0.0 $154k 291.00 529.36
Equitable Holdings (EQH) 0.0 $151k 3.0k 50.78
Gra (GGG) 0.0 $151k 1.8k 84.96
Jabil Circuit (JBL) 0.0 $148k 683.00 217.17
Cubesmart (CUBE) 0.0 $147k 3.6k 40.66
Hubspot (HUBS) 0.0 $147k 314.00 467.80
Tanger Factory Outlet Centers (SKT) 0.0 $146k 4.3k 33.84
First Solar (FSLR) 0.0 $146k 662.00 220.53
Copt Defense Properties Shs Ben Int (CDP) 0.0 $146k 5.0k 29.06
Cousins Pptys Com New (CUZ) 0.0 $144k 5.0k 28.94
Atlassian Corporation Cl A (TEAM) 0.0 $143k 896.00 159.70
Dow (DOW) 0.0 $143k 6.2k 22.93
Ball Corporation (BALL) 0.0 $139k 2.8k 50.42
Inventrust Pptys Corp Com New (IVT) 0.0 $139k 4.8k 28.62
Avery Dennison Corporation (AVY) 0.0 $138k 848.00 162.17
Invitation Homes (INVH) 0.0 $137k 4.7k 29.33
Incyte Corporation (INCY) 0.0 $134k 1.6k 84.81
Texas Pacific Land Corp (TPL) 0.0 $134k 143.00 933.64
Kilroy Realty Corporation (KRC) 0.0 $134k 3.2k 42.25
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $131k 2.7k 49.04
Douglas Emmett (DEI) 0.0 $130k 8.4k 15.57
Broadstone Net Lease (BNL) 0.0 $129k 7.2k 17.87
Gartner (IT) 0.0 $127k 483.00 262.87
Independence Realty Trust In (IRT) 0.0 $125k 7.6k 16.39
Molson Coors Beverage CL B (TAP) 0.0 $124k 2.7k 45.25
Curbline Pptys Corp (CURB) 0.0 $123k 5.5k 22.30
Brown Forman Corp CL B (BF.B) 0.0 $121k 4.5k 27.08
Campbell Soup Company (CPB) 0.0 $121k 3.8k 31.58
Ryman Hospitality Pptys (RHP) 0.0 $119k 1.3k 89.59
American Healthcare Reit Com Shs (AHR) 0.0 $112k 2.7k 42.01
Urban Edge Pptys (UE) 0.0 $111k 5.4k 20.47
Hormel Foods Corporation (HRL) 0.0 $110k 4.5k 24.74
Lexington Realty Trust (LXP) 0.0 $110k 12k 8.96
FactSet Research Systems (FDS) 0.0 $106k 369.00 286.49
Airbnb Com Cl A (ABNB) 0.0 $106k 869.00 121.42
Sap Se Spon Adr (SAP) 0.0 $102k 383.00 267.21
Jbg Smith Properties (JBGS) 0.0 $102k 4.6k 22.25
Transocean Registered Shs (RIG) 0.0 $100k 32k 3.12
Shell Spon Ads (SHEL) 0.0 $95k 1.3k 71.53
Samsara Com Cl A (IOT) 0.0 $91k 2.4k 37.25
DiamondRock Hospitality Company (DRH) 0.0 $91k 11k 7.96
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $86k 2.1k 40.53
Terreno Realty Corporation (TRNO) 0.0 $85k 1.5k 56.75
Flex Ord (FLEX) 0.0 $79k 1.4k 57.97
First Industrial Realty Trust (FR) 0.0 $71k 1.4k 51.47
PG&E Corporation (PCG) 0.0 $63k 4.2k 15.08
Astrazeneca Sponsored Adr (AZN) 0.0 $56k 727.00 76.72
Argenx Se Sponsored Adr (ARGX) 0.0 $55k 74.00 737.55
Sunstone Hotel Investors (SHO) 0.0 $54k 5.7k 9.37
Amdocs SHS (DOX) 0.0 $52k 634.00 82.05
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $48k 44k 1.08
Ishares Tr Short Treas Bd (SHV) 0.0 $46k 415.00 110.49
Haleon Spon Ads (HLN) 0.0 $41k 4.6k 8.97
GSK Sponsored Adr (GSK) 0.0 $38k 889.00 43.16
Tempur-Pedic International (SGI) 0.0 $37k 434.00 84.33
Builders FirstSource (BLDR) 0.0 $34k 283.00 121.25
Regal-beloit Corporation (RRX) 0.0 $34k 237.00 143.44
Mosaic (MOS) 0.0 $29k 849.00 34.68
ON Semiconductor (ON) 0.0 $29k 585.00 49.31
Allison Transmission Hldngs I (ALSN) 0.0 $27k 315.00 84.88
Casey's General Stores (CASY) 0.0 $22k 38.00 565.32
Watsco, Incorporated (WSO) 0.0 $21k 51.00 404.29
Rh (RH) 0.0 $19k 91.00 203.16
Signet Jewelers SHS (SIG) 0.0 $17k 178.00 95.92
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $17k 95k 0.18
East West Ban (EWBC) 0.0 $17k 156.00 106.45
Solventum Corp Com Shs (SOLV) 0.0 $12k 168.00 73.00
Cincinnati Financial Corporation (CINF) 0.0 $11k 67.00 158.10
Darden Restaurants (DRI) 0.0 $11k 55.00 190.36
British Amern Tob Sponsored Adr (BTI) 0.0 $10k 189.00 53.08
Duolingo Cl A Com (DUOL) 0.0 $9.3k 29.00 321.83
Ares Capital Corporation (ARCC) 0.0 $9.3k 456.00 20.41
Blue Owl Capital Com Cl A (OWL) 0.0 $8.9k 523.00 16.93
Lazard Ltd Shs -a - (LAZ) 0.0 $5.2k 99.00 52.78
Pilgrim's Pride Corporation (PPC) 0.0 $5.2k 128.00 40.72
Toast Cl A (TOST) 0.0 $3.9k 108.00 36.51
Ionis Pharmaceuticals (IONS) 0.0 $3.1k 47.00 65.43
Vision Marine Technologies Ord (VMAR) 0.0 $374.000000 275.00 1.36
Nebius Group Shs Class A (NBIS) 0.0 $0 13k 0.00