Fil

Fil as of Dec. 31, 2025

Portfolio Holdings for Fil

Fil holds 1017 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $4.3B 8.9M 483.62
Rbc Cad (RY) 3.0 $4.0B 23M 170.48
Alphabet Cap Stk Cl A (GOOGL) 2.5 $3.4B 11M 313.00
Shopify Cl A Sub Vtg Shs (SHOP) 2.2 $3.0B 18M 161.01
Toronto Dominion Bk Ont Com New (TD) 2.2 $2.9B 31M 94.25
Amazon (AMZN) 2.1 $2.8B 12M 230.82
Apple (AAPL) 2.0 $2.7B 9.9M 271.86
Agnico (AEM) 1.6 $2.2B 13M 169.58
NVIDIA Corporation (NVDA) 1.3 $1.7B 9.2M 186.50
Tc Energy Corp (TRP) 1.2 $1.6B 28M 55.07
Canadian Natl Ry (CNI) 1.2 $1.6B 16M 98.90
Meta Platforms Cl A (META) 1.2 $1.6B 2.3M 660.09
Texas Instruments Incorporated (TXN) 1.1 $1.5B 8.5M 173.49
Barrick Mng Corp Com Shs (B) 1.0 $1.3B 30M 43.56
Franco-Nevada Corporation (FNV) 0.9 $1.2B 6.0M 207.28
Canadian Pacific Kansas City (CP) 0.9 $1.2B 17M 73.62
Bank Of Montreal Cadcom (BMO) 0.9 $1.2B 9.4M 129.87
Bk Nova Cad (BNS) 0.9 $1.2B 17M 73.75
salesforce (CRM) 0.9 $1.2B 4.6M 264.91
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.9 $1.2B 26M 45.91
Rogers Communications CL B (RCI) 0.9 $1.2B 31M 37.75
Cibc Cad (CM) 0.9 $1.2B 13M 90.66
Progressive Corporation (PGR) 0.9 $1.1B 5.0M 227.72
Accenture Plc Ireland Shs Class A (ACN) 0.8 $1.1B 3.9M 268.30
Fortis (FTS) 0.8 $1.0B 20M 51.99
Cisco Systems (CSCO) 0.7 $996M 13M 77.03
Cme (CME) 0.7 $976M 3.6M 273.08
JPMorgan Chase & Co. (JPM) 0.7 $965M 3.0M 322.22
Totalenergies Se Act (TTE) 0.7 $943M 14M 65.33
Netflix (NFLX) 0.7 $940M 10M 93.76
Adobe Systems Incorporated (ADBE) 0.7 $937M 2.7M 349.99
Suncor Energy (SU) 0.7 $934M 21M 44.38
Mastercard Incorporated Cl A (MA) 0.7 $910M 1.6M 570.88
Bce Com New (BCE) 0.7 $896M 38M 23.85
Rb Global (RBA) 0.7 $890M 8.6M 102.95
Hdfc Bank Sponsored Ads (HDB) 0.6 $852M 23M 36.54
Kinross Gold Corp (KGC) 0.6 $821M 29M 28.17
Blackrock (BLK) 0.6 $795M 743k 1070.34
Cameco Corporation (CCJ) 0.6 $795M 8.7M 91.57
Wabtec Corporation (WAB) 0.6 $781M 3.7M 213.45
Oracle Corporation (ORCL) 0.6 $775M 4.0M 194.91
Enbridge (ENB) 0.6 $770M 16M 47.85
Marvell Technology (MRVL) 0.6 $764M 9.0M 84.98
Intuit (INTU) 0.6 $746M 1.1M 662.42
Pdd Holdings Sponsored Ads (PDD) 0.6 $739M 6.5M 113.39
Teledyne Technologies Incorporated (TDY) 0.5 $698M 1.4M 510.73
Full Truck Alliance Sponsored Ads (YMM) 0.5 $691M 64M 10.73
Linde SHS (LIN) 0.5 $687M 1.6M 426.39
Expeditors International of Washington (EXPD) 0.5 $679M 4.6M 149.01
Microchip Technology (MCHP) 0.5 $666M 10M 63.72
HudBay Minerals (HBM) 0.5 $658M 33M 19.85
Cenovus Energy (CVE) 0.5 $652M 39M 16.92
Ferrovial Se Ord Shs (FER) 0.5 $642M 9.9M 65.04
Electronic Arts (EA) 0.5 $638M 3.1M 204.33
Emera (EMA) 0.5 $633M 13M 49.28
Tfii Cn (TFII) 0.5 $624M 6.0M 103.36
Iamgold Corp (IAG) 0.4 $600M 36M 16.50
Synopsys (SNPS) 0.4 $595M 1.3M 469.72
Workday Cl A (WDAY) 0.4 $595M 2.8M 214.78
Packaging Corporation of America (PKG) 0.4 $576M 2.8M 206.23
Procter & Gamble Company (PG) 0.4 $571M 4.0M 143.31
Dollar Tree (DLTR) 0.4 $563M 4.6M 123.01
Cognizant Technology Solutio Cl A (CTSH) 0.4 $555M 6.7M 83.00
Ishares Tr Core S&p500 Etf (IVV) 0.4 $553M 808k 684.94
Baker Hughes Company Cl A (BKR) 0.4 $551M 12M 45.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $543M 1.1M 502.65
West Fraser Timb (WFG) 0.4 $535M 8.7M 61.18
Pembina Pipeline Corp (PBA) 0.4 $533M 14M 38.10
Danaher Corporation (DHR) 0.4 $517M 2.3M 228.92
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.4 $515M 9.8M 52.38
Nextera Energy (NEE) 0.4 $512M 6.4M 80.28
Autodesk (ADSK) 0.4 $484M 1.6M 296.01
Cgi Cl A Sub Vtg (GIB) 0.4 $480M 5.2M 92.37
Boston Scientific Corporation (BSX) 0.3 $454M 4.8M 95.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $444M 1.5M 303.89
Ceridian Hcm Hldg 0.3 $443M 6.4M 69.16
Nu Hldgs Ord Shs Cl A (NU) 0.3 $430M 26M 16.74
Ge Aerospace Com New (GE) 0.3 $414M 1.3M 308.03
Magna Intl Inc cl a (MGA) 0.3 $413M 7.8M 53.31
Boyd Group Services (BGSI) 0.3 $411M 2.6M 159.29
Regeneron Pharmaceuticals (REGN) 0.3 $409M 529k 771.87
Telus Ord (TU) 0.3 $399M 30M 13.18
Open Text Corp (OTEX) 0.3 $396M 12M 32.57
Broadcom (AVGO) 0.3 $393M 1.1M 346.10
Morgan Stanley Com New (MS) 0.3 $392M 2.2M 177.53
Hologic (HOLX) 0.3 $389M 5.2M 74.49
Pan American Silver Corp Can (PAAS) 0.3 $379M 7.3M 51.85
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.3 $375M 14M 27.83
Teck Resources CL B (TECK) 0.3 $371M 7.7M 47.87
UnitedHealth (UNH) 0.3 $369M 1.1M 330.11
Visa Com Cl A (V) 0.3 $367M 1.0M 350.71
Intercontinental Exchange (ICE) 0.3 $365M 2.3M 161.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $364M 3.0M 123.26
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.3 $362M 23M 16.00
Canadian Natural Resources (CNQ) 0.3 $359M 11M 33.87
Wheaton Precious Metals Corp (WPM) 0.3 $353M 3.0M 117.52
Bristol Myers Squibb (BMY) 0.3 $350M 6.5M 53.94
Coca-cola Europacific Partne SHS (CCEP) 0.3 $344M 3.8M 90.77
Arthur J. Gallagher & Co. (AJG) 0.3 $339M 1.3M 258.79
Sea Sponsord Ads (SE) 0.3 $335M 2.6M 127.57
Vipshop Hldgs Sponsored Ads A (VIPS) 0.3 $334M 19M 17.69
Equinox Gold Corp equities (EQX) 0.2 $333M 24M 14.05
Hubbell (HUBB) 0.2 $333M 749k 444.11
Ero Copper Corp (ERO) 0.2 $330M 12M 28.29
Skyworks Solutions (SWKS) 0.2 $329M 5.2M 63.41
Wells Fargo & Company (WFC) 0.2 $329M 3.5M 93.20
Exelon Corporation (EXC) 0.2 $324M 7.4M 43.59
S&p Global (SPGI) 0.2 $318M 609k 522.59
Cae (CAE) 0.2 $317M 10M 30.41
Insulet Corporation (PODD) 0.2 $315M 1.1M 284.24
Smurfit Westrock SHS (SW) 0.2 $314M 8.1M 38.68
Aon Shs Cl A (AON) 0.2 $312M 884k 352.88
Alphabet Cap Stk Cl C (GOOG) 0.2 $310M 989k 313.80
Freeport-mcmoran CL B (FCX) 0.2 $307M 6.1M 50.79
Thermo Fisher Scientific (TMO) 0.2 $306M 529k 579.45
Qorvo (QRVO) 0.2 $305M 3.6M 84.51
Paccar (PCAR) 0.2 $304M 2.8M 109.51
Cdw (CDW) 0.2 $304M 2.2M 136.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $302M 4.4M 68.24
Algonquin Power & Utilities equs (AQN) 0.2 $301M 49M 6.15
Frontier Communications Pare 0.2 $298M 7.8M 38.07
Crown Castle Intl (CCI) 0.2 $296M 3.3M 88.87
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $289M 1.0M 281.16
Air Lease Corp Cl A (AL) 0.2 $287M 4.5M 64.23
Monolithic Power Systems (MPWR) 0.2 $287M 316k 906.36
Zoom Communications Cl A (ZM) 0.2 $284M 3.3M 86.29
Trimble Navigation (TRMB) 0.2 $283M 3.6M 78.35
Cidara Therapeutics Com New (CDTX) 0.2 $278M 1.3M 220.89
Elastic N V Ord Shs (ESTC) 0.2 $274M 3.6M 75.44
Celestica (CLS) 0.2 $273M 922k 295.81
Chart Industries (GTLS) 0.2 $271M 1.3M 206.23
Zoetis Cl A (ZTS) 0.2 $269M 2.1M 125.82
Colliers Intl Group Sub Vtg Shs (CIGI) 0.2 $262M 1.8M 146.98
Chipotle Mexican Grill (CMG) 0.2 $259M 7.0M 37.00
Lam Research Corp Com New (LRCX) 0.2 $256M 1.5M 171.18
Autoliv (ALV) 0.2 $255M 2.1M 118.70
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $255M 3.9M 65.38
Sharkninja Com Shs (SN) 0.2 $254M 2.3M 111.90
Nutrien (NTR) 0.2 $253M 4.1M 61.72
Cheniere Energy Com New (LNG) 0.2 $249M 1.3M 194.39
Twilio Cl A (TWLO) 0.2 $248M 1.7M 142.24
Jd.com Spon Ads Cl A (JD) 0.2 $245M 8.5M 28.70
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $243M 9.0M 27.02
Diamondback Energy (FANG) 0.2 $243M 1.6M 150.33
Fidelity National Information Services (FIS) 0.2 $242M 3.6M 66.46
Iqvia Holdings (IQV) 0.2 $240M 1.1M 225.41
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.2 $237M 3.0M 78.13
W.W. Grainger (GWW) 0.2 $234M 232k 1009.05
Marsh & McLennan Companies 0.2 $234M 1.3M 185.52
Pfizer (PFE) 0.2 $230M 9.3M 24.90
Expedia Group Com New (EXPE) 0.2 $229M 809k 283.31
Genpact SHS (G) 0.2 $225M 4.8M 46.78
Nutanix Cl A (NTNX) 0.2 $224M 4.3M 51.69
Icici Bank Adr (IBN) 0.2 $223M 7.5M 29.80
Motorola Solutions Com New (MSI) 0.2 $219M 570k 383.32
Lowe's Companies (LOW) 0.2 $218M 902k 241.16
Bunge Global Sa Com Shs (BG) 0.2 $216M 2.4M 89.08
Target Corporation (TGT) 0.2 $216M 2.2M 97.75
Aramark Hldgs (ARMK) 0.2 $214M 5.8M 36.86
Eli Lilly & Co. (LLY) 0.2 $212M 198k 1074.68
CMS Energy Corporation (CMS) 0.2 $211M 3.0M 69.93
Steel Dynamics (STLD) 0.2 $210M 1.2M 169.45
Imperial Oil Com New (IMO) 0.2 $206M 2.4M 86.39
Equinix (EQIX) 0.2 $206M 268k 766.16
Yum China Holdings (YUMC) 0.2 $205M 4.3M 47.70
Saia (SAIA) 0.2 $204M 625k 326.52
Mongodb Cl A (MDB) 0.1 $200M 478k 419.69
Procore Technologies (PCOR) 0.1 $198M 2.7M 72.74
Nice Sponsored Adr (NICE) 0.1 $196M 1.7M 113.04
Norfolk Southern (NSC) 0.1 $193M 667k 288.72
Applovin Corp Com Cl A (APP) 0.1 $192M 286k 673.82
McKesson Corporation (MCK) 0.1 $192M 234k 820.29
Ingersoll Rand (IR) 0.1 $192M 2.4M 79.22
Fiserv (FI) 0.1 $192M 2.9M 67.17
Sealed Air (SEE) 0.1 $189M 4.5M 41.43
Xpo Logistics Inc equity (XPO) 0.1 $186M 1.4M 135.91
Warner Music Group Corp Com Cl A (WMG) 0.1 $180M 5.9M 30.67
Veralto Corp Com Shs (VLTO) 0.1 $179M 1.8M 99.78
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $177M 15M 12.07
Nxp Semiconductors N V (NXPI) 0.1 $176M 810k 217.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $175M 284k 614.31
Caterpillar (CAT) 0.1 $173M 301k 572.87
Quanta Services (PWR) 0.1 $171M 404k 422.06
L3harris Technologies (LHX) 0.1 $168M 571k 293.57
Union Pacific Corporation (UNP) 0.1 $167M 723k 231.32
Service Corporation International (SCI) 0.1 $164M 2.1M 77.97
International Flavors & Fragrances (IFF) 0.1 $164M 2.4M 67.39
Anglogold Ashanti Com Shs (AU) 0.1 $162M 1.9M 86.41
J.B. Hunt Transport Services (JBHT) 0.1 $160M 821k 194.34
Fortune Brands (FBIN) 0.1 $159M 3.2M 50.02
Tetra Tech (TTEK) 0.1 $157M 4.7M 33.54
Viper Energy Cl A (VNOM) 0.1 $155M 4.0M 38.63
Acuity Brands (AYI) 0.1 $155M 430k 360.04
Caci Intl Cl A (CACI) 0.1 $155M 290k 532.81
Epam Systems (EPAM) 0.1 $153M 746k 204.88
EXACT Sciences Corporation (EXAS) 0.1 $151M 1.5M 101.56
Anthem (ELV) 0.1 $150M 428k 350.55
Waste Connections (WCN) 0.1 $147M 835k 175.36
Insmed Com Par $.01 (INSM) 0.1 $146M 839k 174.04
MercadoLibre (MELI) 0.1 $145M 72k 2014.26
Spdr Gold Tr Gold Shs (GLD) 0.1 $142M 359k 396.31
Stryker Corporation (SYK) 0.1 $142M 404k 351.47
Fair Isaac Corporation (FICO) 0.1 $141M 84k 1690.62
Arrow Electronics (ARW) 0.1 $136M 1.2M 110.18
Prologis (PLD) 0.1 $135M 1.1M 127.66
FedEx Corporation (FDX) 0.1 $134M 463k 288.86
Abbvie (ABBV) 0.1 $132M 576k 228.49
Ptc (PTC) 0.1 $128M 737k 174.21
Element Solutions (ESI) 0.1 $127M 5.1M 24.99
Chevron Corporation (CVX) 0.1 $126M 826k 152.41
Tegna (TGNA) 0.1 $125M 6.4M 19.41
Cbre Group Cl A (CBRE) 0.1 $125M 774k 160.79
BRP Com Sun Vtg (DOO) 0.1 $123M 1.7M 70.71
Akamai Technologies (AKAM) 0.1 $123M 1.4M 87.25
Kla Corp Com New (KLAC) 0.1 $121M 100k 1215.08
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $120M 733k 164.21
Assurant (AIZ) 0.1 $120M 500k 240.85
First Horizon National Corporation (FHN) 0.1 $116M 4.9M 23.90
Global X Fds Global X Copper (COPX) 0.1 $115M 1.6M 72.32
Floor & Decor Hldgs Cl A (FND) 0.1 $112M 1.8M 60.89
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $111M 1.5M 72.19
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $111M 5.6M 19.90
Block Cl A (XYZ) 0.1 $111M 1.7M 65.09
Metropcs Communications (TMUS) 0.1 $108M 533k 203.04
ResMed (RMD) 0.1 $108M 448k 240.87
Tesla Motors (TSLA) 0.1 $107M 238k 449.72
PNC Financial Services (PNC) 0.1 $107M 512k 208.73
CSX Corporation (CSX) 0.1 $105M 2.9M 36.25
Infosys Sponsored Adr (INFY) 0.1 $104M 5.8M 17.82
Manulife Finl Corp (MFC) 0.1 $104M 2.9M 36.31
Concentrix Corp (CNXC) 0.1 $104M 2.5M 41.58
Church & Dwight (CHD) 0.1 $102M 1.2M 83.85
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $102M 479k 213.24
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $99M 3.2M 31.21
Voya Financial (VOYA) 0.1 $97M 1.3M 74.49
Ubs Group SHS (UBS) 0.1 $96M 2.1M 46.66
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $96M 4.3M 22.26
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $95M 2.7M 34.76
Exxon Mobil Corporation (XOM) 0.1 $94M 783k 120.34
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $94M 1.5M 64.31
Dxc Technology (DXC) 0.1 $94M 6.4M 14.65
Gildan Activewear Inc Com Cad (GIL) 0.1 $93M 1.5M 62.50
Walt Disney Company (DIS) 0.1 $92M 804k 113.77
Arista Networks Com Shs (ANET) 0.1 $90M 690k 131.03
Johnson & Johnson (JNJ) 0.1 $90M 435k 206.95
Coca-Cola Company (KO) 0.1 $90M 1.3M 69.91
Hillenbrand (HI) 0.1 $90M 2.8M 31.72
Amrize SHS (AMRZ) 0.1 $89M 1.6M 54.12
Duolingo Cl A Com (DUOL) 0.1 $87M 498k 175.50
Texas Roadhouse (TXRH) 0.1 $87M 524k 166.00
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $86M 558k 154.80
Firstservice Corp (FSV) 0.1 $86M 552k 155.51
Nrg Energy Com New (NRG) 0.1 $85M 530k 159.24
Clarivate Ord Shs (CLVT) 0.1 $84M 25M 3.34
Analog Devices (ADI) 0.1 $84M 310k 271.20
AmerisourceBergen (COR) 0.1 $84M 248k 337.75
Jacobs Engineering Group (J) 0.1 $83M 630k 132.46
Rxo Common Stock (RXO) 0.1 $83M 6.6M 12.64
Clean Harbors (CLH) 0.1 $83M 353k 234.48
Avidity Biosciences Ord (RNA) 0.1 $83M 1.1M 72.13
Gilead Sciences (GILD) 0.1 $82M 666k 122.74
Stmicroelectronics N V Ny Registry (STM) 0.1 $81M 3.1M 25.94
Williams Companies (WMB) 0.1 $80M 1.3M 60.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $80M 1.2M 66.00
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $80M 5.0M 15.86
Ishares Tr Global Tech Etf (IXN) 0.1 $79M 751k 105.57
Apollo Global Mgmt (APO) 0.1 $79M 545k 144.76
Allegion Ord Shs (ALLE) 0.1 $78M 488k 159.22
Spotify Technology S A SHS (SPOT) 0.1 $77M 132k 580.71
Advanced Micro Devices (AMD) 0.1 $77M 357k 214.16
Bruker Corporation (BRKR) 0.1 $76M 1.6M 47.11
Trane Technologies SHS (TT) 0.1 $75M 193k 389.20
Duke Energy Corp Com New (DUK) 0.1 $75M 635k 117.21
Parsons Corporation (PSN) 0.1 $74M 1.2M 61.80
Wal-Mart Stores (WMT) 0.1 $74M 663k 111.41
3M Company (MMM) 0.1 $74M 460k 160.10
Charles Schwab Corporation (SCHW) 0.1 $73M 726k 99.91
Southern Copper Corporation (SCCO) 0.1 $72M 503k 143.47
Methanex Corp (MEOH) 0.1 $72M 1.8M 39.72
Shift4 Pmts Cl A (FOUR) 0.1 $71M 1.1M 62.97
Booking Holdings (BKNG) 0.1 $71M 13k 5355.33
Mccormick & Co Com Non Vtg (MKC) 0.1 $71M 1.0M 68.11
Axalta Coating Sys (AXTA) 0.1 $70M 2.2M 32.31
Jamf Hldg Corp 0.1 $70M 5.4M 13.01
Genuine Parts Company (GPC) 0.1 $69M 563k 122.96
Merck & Co (MRK) 0.1 $69M 656k 105.26
Parker-Hannifin Corporation (PH) 0.1 $69M 78k 878.96
Ishares Tr Msci China Etf (MCHI) 0.1 $67M 1.1M 60.07
Tradeweb Mkts Cl A (TW) 0.0 $67M 620k 107.54
Alamos Gold Com Cl A (AGI) 0.0 $66M 1.7M 38.61
Intel Corporation (INTC) 0.0 $66M 1.8M 36.90
Essential Utils (WTRG) 0.0 $66M 1.7M 38.36
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $66M 408k 161.63
Installed Bldg Prods (IBP) 0.0 $66M 254k 259.39
Ishares Msci Brazil Etf (EWZ) 0.0 $66M 2.1M 31.77
Zions Bancorporation (ZION) 0.0 $65M 1.1M 58.54
Intuitive Surgical Com New (ISRG) 0.0 $65M 115k 566.36
Hca Holdings (HCA) 0.0 $65M 139k 466.86
Ecolab (ECL) 0.0 $64M 245k 262.52
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $64M 783k 82.02
Noah Hldgs Spon Ads (NOAH) 0.0 $64M 6.4M 10.04
Grand Canyon Education (LOPE) 0.0 $64M 385k 166.31
Hilton Worldwide Holdings (HLT) 0.0 $64M 222k 287.25
Ishares Msci Japan Etf (EWJ) 0.0 $64M 789k 80.74
Alcoa (AA) 0.0 $64M 1.2M 53.14
Aris Mng Corp (ARMN) 0.0 $63M 3.9M 16.22
Servicetitan Shs Cl A (TTAN) 0.0 $63M 587k 106.50
Credicorp (BAP) 0.0 $62M 217k 287.00
Valaris Cl A (VAL) 0.0 $62M 1.2M 50.40
RPM International (RPM) 0.0 $61M 590k 104.00
Golar Lng SHS (GLNG) 0.0 $61M 1.6M 37.21
Precision Drilling Corp Com New (PDS) 0.0 $61M 850k 71.76
Honeywell International (HON) 0.0 $61M 312k 195.09
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $61M 2.8M 21.55
Brunswick Corporation (BC) 0.0 $60M 809k 74.24
Mettler-Toledo International (MTD) 0.0 $60M 43k 1394.19
First Majestic Silver Corp Put Option (AG) 0.0 $59M 3.6M 16.66
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $58M 161k 360.13
Core & Main Cl A (CNM) 0.0 $58M 1.1M 51.97
Msci (MSCI) 0.0 $58M 100k 573.73
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $57M 1.0M 54.84
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.0 $57M 1.7M 34.13
Biogen Idec (BIIB) 0.0 $56M 320k 175.99
Humana (HUM) 0.0 $56M 218k 256.13
Esab Corporation (ESAB) 0.0 $55M 495k 111.72
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $55M 2.3M 24.12
Constellation Brands Cl A (STZ) 0.0 $55M 398k 137.96
Veeva Sys Cl A Com (VEEV) 0.0 $55M 245k 223.23
Ishares Tr Tips Bd Etf (TIP) 0.0 $54M 494k 109.91
Cnh Indl N V SHS (CNH) 0.0 $54M 5.9M 9.22
ExlService Holdings (EXLS) 0.0 $53M 1.3M 42.44
Welltower Inc Com reit (WELL) 0.0 $53M 283k 185.61
Five9 (FIVN) 0.0 $53M 2.6M 20.05
Primerica (PRI) 0.0 $52M 202k 258.36
Reinsurance Grp Of America I Com New (RGA) 0.0 $52M 254k 203.46
Waste Management (WM) 0.0 $52M 236k 219.71
Home Depot (HD) 0.0 $51M 150k 344.10
Simon Property (SPG) 0.0 $51M 276k 185.11
Dollar General (DG) 0.0 $51M 381k 132.77
Orla Mining LTD New F (ORLA) 0.0 $50M 3.8M 13.45
H World Group Sponsored Ads (HTHT) 0.0 $50M 1.1M 47.05
Talen Energy Corp (TLN) 0.0 $50M 134k 374.84
Ke Hldgs Sponsored Ads (BEKE) 0.0 $50M 3.2M 15.76
Wintrust Financial Corporation (WTFC) 0.0 $50M 358k 139.82
Bank of America Corporation (BAC) 0.0 $50M 906k 55.00
Hesai Group Sponsored Ads (HSAI) 0.0 $50M 2.2M 22.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $50M 73k 681.92
Entegris (ENTG) 0.0 $49M 585k 84.25
Steris Shs Usd (STE) 0.0 $48M 191k 253.52
Nike CL B (NKE) 0.0 $48M 748k 63.71
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $48M 1.1M 44.71
Pagerduty (PD) 0.0 $47M 3.6M 13.11
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $47M 473k 98.97
Nasdaq Omx (NDAQ) 0.0 $47M 479k 97.13
B2gold Corp (BTG) 0.0 $45M 10M 4.50
Costco Wholesale Corporation (COST) 0.0 $45M 52k 862.34
Crown Holdings (CCK) 0.0 $44M 432k 102.97
Philip Morris International (PM) 0.0 $44M 276k 160.40
AECOM Technology Corporation (ACM) 0.0 $44M 459k 95.33
Equity Residential Sh Ben Int (EQR) 0.0 $44M 690k 63.04
Bj's Wholesale Club Holdings (BJ) 0.0 $44M 483k 90.03
CoStar (CSGP) 0.0 $43M 640k 67.24
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $43M 387k 110.08
Roper Industries (ROP) 0.0 $43M 96k 445.13
Murphy Usa (MUSA) 0.0 $43M 105k 403.52
Arch Cap Group Ord (ACGL) 0.0 $42M 439k 95.92
Itt (ITT) 0.0 $42M 240k 173.51
Amentum Holdings (AMTM) 0.0 $42M 1.4M 29.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $41M 483k 85.77
Ferguson Enterprises Common Stock New (FERG) 0.0 $41M 186k 222.69
Technipfmc (FTI) 0.0 $41M 927k 44.56
Alcon Ord Shs (ALC) 0.0 $41M 516k 79.89
Corpay Com Shs (CPAY) 0.0 $41M 136k 300.93
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $41M 267k 153.56
Qiagen Nv Com Shs 0.0 $41M 897k 45.66
Nvent Electric SHS (NVT) 0.0 $41M 401k 101.97
VSE Corporation (VSEC) 0.0 $41M 235k 172.77
Inter & Co Class A Com (INTR) 0.0 $40M 4.8M 8.48
Baxter International (BAX) 0.0 $40M 2.1M 19.11
Spdr Series Trust State Street Spd (KRE) 0.0 $40M 616k 64.81
IDEX Corporation (IEX) 0.0 $40M 224k 177.94
Dex (DXCM) 0.0 $39M 593k 66.37
Macerich Company (MAC) 0.0 $39M 2.1M 18.46
Robinhood Mkts Com Cl A (HOOD) 0.0 $39M 344k 113.10
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $39M 457k 84.66
Applied Materials (AMAT) 0.0 $39M 150k 256.99
Copart (CPRT) 0.0 $38M 973k 39.15
Vanguard World Inf Tech Etf (VGT) 0.0 $38M 50k 753.78
Alnylam Pharmaceuticals (ALNY) 0.0 $37M 94k 397.65
Tripadvisor (TRIP) 0.0 $37M 2.6M 14.56
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $37M 241k 155.12
Martin Marietta Materials (MLM) 0.0 $37M 60k 622.66
Woodward Governor Company (WWD) 0.0 $37M 123k 302.32
Gitlab Class A Com (GTLB) 0.0 $37M 972k 37.53
Nov (NOV) 0.0 $36M 2.3M 15.63
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $36M 918k 39.45
Centerra Gold (CGAU) 0.0 $36M 2.5M 14.40
Ego (EGO) 0.0 $36M 987k 35.94
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $35M 825k 42.69
Melco Resorts And Entmnt Adr (MLCO) 0.0 $35M 4.6M 7.57
Mobileye Global Common Class A (MBLY) 0.0 $35M 3.3M 10.44
Abbott Laboratories (ABT) 0.0 $34M 275k 125.29
Kanzhun Sponsored Ads (BZ) 0.0 $34M 1.7M 20.38
Mister Car Wash (MCW) 0.0 $34M 6.2M 5.56
Ferrari Nv Ord (RACE) 0.0 $34M 91k 374.53
American Express Company (AXP) 0.0 $34M 92k 369.95
Automatic Data Processing (ADP) 0.0 $34M 131k 257.23
Axis Cap Hldgs SHS (AXS) 0.0 $34M 315k 107.09
Kinder Morgan (KMI) 0.0 $34M 1.2M 27.49
Xylem (XYL) 0.0 $34M 247k 136.18
Viatris (VTRS) 0.0 $34M 2.7M 12.45
Flutter Entmt SHS (FLUT) 0.0 $34M 155k 215.50
Pony Ai Sponsored Ads (PONY) 0.0 $33M 2.3M 14.50
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $33M 397k 82.12
Rockwell Automation (ROK) 0.0 $32M 83k 389.07
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.0 $32M 863k 37.10
LKQ Corporation (LKQ) 0.0 $32M 1.1M 30.20
News Corp Cl A (NWSA) 0.0 $31M 1.2M 26.12
Cantaloupe (CTLP) 0.0 $31M 2.9M 10.62
Planet Fitness Cl A (PLNT) 0.0 $31M 283k 108.47
Caris Life Sciences (CAI) 0.0 $30M 1.1M 26.98
Semrush Hldgs Cl A Com (SEMR) 0.0 $30M 2.5M 11.89
Cigna Corp (CI) 0.0 $30M 109k 275.23
Goldman Sachs (GS) 0.0 $30M 34k 879.00
Johnson Ctls Intl SHS (JCI) 0.0 $30M 246k 119.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $29M 174k 169.09
Smucker J M Com New (SJM) 0.0 $29M 300k 97.81
Sensata Technologies Hldg Pl SHS (ST) 0.0 $29M 881k 33.29
AvalonBay Communities (AVB) 0.0 $29M 161k 181.31
Sprouts Fmrs Mkt (SFM) 0.0 $29M 364k 79.67
Wix SHS (WIX) 0.0 $29M 278k 103.89
Baidu Spon Adr Rep A (BIDU) 0.0 $29M 219k 130.66
Archer Daniels Midland Company (ADM) 0.0 $29M 495k 57.49
Zkh Group Sponsored Ads (ZKH) 0.0 $28M 7.6M 3.68
Nextpower Class A Com (NXT) 0.0 $28M 320k 87.11
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $27M 61k 446.80
Lattice Semiconductor (LSCC) 0.0 $27M 370k 73.58
EastGroup Properties (EGP) 0.0 $27M 152k 178.14
Vulcan Materials Company (VMC) 0.0 $27M 95k 285.22
Energy Recovery (ERII) 0.0 $27M 2.0M 13.49
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $27M 425k 63.09
Valvoline Inc Common (VVV) 0.0 $26M 899k 29.06
Cadence Design Systems (CDNS) 0.0 $26M 83k 312.58
Raymond James Financial (RJF) 0.0 $25M 159k 160.59
Spdr Series Trust State Street Spd (XBI) 0.0 $25M 208k 122.26
Allison Transmission Hldngs I (ALSN) 0.0 $25M 252k 97.90
Amgen (AMGN) 0.0 $24M 75k 327.31
Mid-America Apartment (MAA) 0.0 $24M 175k 138.91
TJX Companies (TJX) 0.0 $24M 158k 153.61
Amphenol Corp Cl A (APH) 0.0 $24M 180k 135.14
Travelers Companies (TRV) 0.0 $24M 84k 290.06
Celsius Hldgs Com New (CELH) 0.0 $24M 530k 45.74
Nordson Corporation (NDSN) 0.0 $24M 101k 240.43
Ivanhoe Electric (IE) 0.0 $24M 1.5M 15.98
Pentair SHS (PNR) 0.0 $24M 230k 104.14
Republic Services (RSG) 0.0 $24M 111k 211.93
Roku Com Cl A (ROKU) 0.0 $24M 217k 108.49
Msc Indl Direct Cl A (MSM) 0.0 $24M 279k 84.10
F.N.B. Corporation (FNB) 0.0 $23M 1.4M 17.10
Globant S A (GLOB) 0.0 $23M 354k 65.37
Darling International (DAR) 0.0 $23M 641k 36.00
Hamilton Lane Cl A (HLNE) 0.0 $23M 171k 134.31
Tencent Music Entmt Group Spon Ads (TME) 0.0 $23M 1.3M 17.53
Brown & Brown (BRO) 0.0 $22M 280k 79.70
American Water Works (AWK) 0.0 $22M 170k 130.50
Granite Real Estate Invt Tr Tr Unit New (GRTUF) 0.0 $22M 369k 59.53
Ametek (AME) 0.0 $22M 107k 205.31
Global Payments (GPN) 0.0 $22M 284k 77.40
Watts Water Technologies Cl A (WTS) 0.0 $22M 79k 276.02
CSG Systems International (CSGS) 0.0 $22M 282k 76.69
Everest Re Group (EG) 0.0 $22M 63k 339.35
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $21M 701k 30.54
Burlington Stores (BURL) 0.0 $21M 74k 288.85
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $21M 408k 52.28
Fox Factory Hldg (FOXF) 0.0 $21M 1.2M 17.11
Southern Company (SO) 0.0 $21M 243k 87.20
SPS Commerce (SPSC) 0.0 $21M 236k 89.13
Plymouth Indl Reit 0.0 $21M 953k 21.88
Flowserve Corporation (FLS) 0.0 $21M 298k 69.38
Raytheon Technologies Corp (RTX) 0.0 $20M 109k 183.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $20M 405k 48.32
Soho House & Co Com Cl A 0.0 $19M 2.2M 8.96
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $19M 574k 33.68
Comerica Incorporated 0.0 $19M 221k 86.93
Mueller Industries (MLI) 0.0 $19M 165k 114.80
Alexander & Baldwin (ALEX) 0.0 $19M 919k 20.64
Realty Income (O) 0.0 $19M 336k 56.37
Rio Tinto Sponsored Adr (RIO) 0.0 $19M 237k 80.03
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $19M 224k 84.36
Victorias Secret And Common Stock (VSCO) 0.0 $19M 348k 54.17
Tuya Sponsered Ads (TUYA) 0.0 $19M 8.9M 2.11
Novagold Res Com New (NG) 0.0 $19M 2.0M 9.33
Ehang Hldgs Ads (EH) 0.0 $19M 1.4M 13.18
Corteva (CTVA) 0.0 $19M 276k 67.03
Uber Technologies (UBER) 0.0 $18M 219k 81.71
Stellantis SHS (STLA) 0.0 $18M 1.6M 11.12
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $18M 594k 29.50
United Parcel Service CL B (UPS) 0.0 $18M 177k 99.19
Profound Med Corp Com New (PROF) 0.0 $17M 2.2M 7.85
American Financial (AFG) 0.0 $17M 125k 136.68
MetLife (MET) 0.0 $17M 216k 78.94
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $17M 56k 301.15
Zepp Health Corporation Sponsored Adr (ZEPP) 0.0 $17M 626k 26.94
Weibo Corp Sponsored Adr (WB) 0.0 $17M 1.6M 10.22
Lci Industries (LCII) 0.0 $17M 137k 121.34
Chemed Corp Com Stk (CHE) 0.0 $17M 39k 427.86
Palantir Technologies Cl A (PLTR) 0.0 $16M 92k 177.75
SYSCO Corporation (SYY) 0.0 $16M 222k 73.69
Coeur Mng Com New (CDE) 0.0 $16M 911k 17.83
United Rentals (URI) 0.0 $16M 20k 809.32
Marathon Petroleum Corp (MPC) 0.0 $16M 99k 162.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $16M 217k 74.07
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $16M 58k 275.39
Iqiyi Sponsored Ads (IQ) 0.0 $16M 8.2M 1.92
Starbucks Corporation (SBUX) 0.0 $16M 185k 84.21
Medtronic SHS (MDT) 0.0 $15M 160k 96.06
Ge Vernova (GEV) 0.0 $15M 23k 653.57
FTI Consulting (FCN) 0.0 $15M 90k 170.83
SLB Com Stk (SLB) 0.0 $15M 396k 38.38
Charter Communications Inc N Cl A (CHTR) 0.0 $15M 72k 208.75
Take-Two Interactive Software (TTWO) 0.0 $15M 58k 256.03
Ishares Msci Sth Kor Etf (EWY) 0.0 $15M 154k 97.22
eBay (EBAY) 0.0 $15M 170k 87.10
Te Connectivity Ord Shs (TEL) 0.0 $15M 65k 227.51
Public Storage (PSA) 0.0 $15M 57k 259.50
XP Cl A (XP) 0.0 $15M 892k 16.37
Echostar Corp Cl A (SATS) 0.0 $15M 134k 108.70
Kirby Corporation (KEX) 0.0 $14M 131k 110.18
West Pharmaceutical Services (WST) 0.0 $14M 52k 275.14
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $14M 215k 66.55
Yalla Group Ads (YALA) 0.0 $14M 2.0M 6.94
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $14M 55k 254.41
Cooper Cos (COO) 0.0 $14M 170k 81.96
Ryan Specialty Holdings Cl A (RYAN) 0.0 $14M 266k 51.63
Newell Rubbermaid (NWL) 0.0 $14M 3.7M 3.72
Valero Energy Corporation (VLO) 0.0 $14M 84k 162.79
Amicus Therapeutics (FOLD) 0.0 $14M 957k 14.24
Advance Auto Parts (AAP) 0.0 $14M 346k 39.30
Forge Global Holdings Com Shs (FRGE) 0.0 $13M 300k 44.56
Western Digital (WDC) 0.0 $13M 77k 172.27
American Tower Reit (AMT) 0.0 $13M 74k 175.57
Qxo Com New (QXO) 0.0 $13M 672k 19.29
Beta Technologies Com Shs Cl A (BETA) 0.0 $13M 459k 28.21
Reliance Steel & Aluminum (RS) 0.0 $13M 44k 288.87
Denny's Corporation 0.0 $13M 2.1M 6.22
Comfort Systems USA (FIX) 0.0 $13M 14k 933.29
Torm Shs Cl A (TRMD) 0.0 $13M 642k 19.97
Bicara Therapeutics (BCAX) 0.0 $13M 759k 16.83
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $13M 1.2M 10.25
Moody's Corporation (MCO) 0.0 $13M 25k 510.85
Nucor Corporation (NUE) 0.0 $13M 78k 163.11
Cardinal Health (CAH) 0.0 $13M 62k 205.50
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $13M 370k 34.09
Ventas (VTR) 0.0 $12M 160k 77.38
Hartford Financial Services (HIG) 0.0 $12M 90k 137.80
ProAssurance Corporation (PRA) 0.0 $12M 509k 24.16
Lauder Estee Cos Cl A (EL) 0.0 $12M 117k 104.72
Royalty Pharma Shs Class A (RPRX) 0.0 $12M 314k 38.64
On Assignment (ASGN) 0.0 $12M 250k 48.17
Thomson Reuters Corp. (TRI) 0.0 $12M 90k 131.97
Palo Alto Networks (PANW) 0.0 $12M 64k 184.20
Hexcel Corporation (HXL) 0.0 $12M 159k 73.90
Guess? 0.0 $12M 700k 16.75
Digital Realty Trust (DLR) 0.0 $12M 75k 154.71
McDonald's Corporation (MCD) 0.0 $12M 38k 305.63
Viking Holdings Ord Shs (VIK) 0.0 $12M 161k 71.41
IDEXX Laboratories (IDXX) 0.0 $11M 17k 676.53
City Office Reit 0.0 $11M 1.6M 6.99
Hamilton Insurance Group CL B (HG) 0.0 $11M 401k 27.90
Ishares Tr Core Msci Euro (IEUR) 0.0 $11M 158k 70.98
Micron Technology (MU) 0.0 $11M 38k 285.41
National Vision Hldgs (EYE) 0.0 $11M 418k 25.82
Verisk Analytics (VRSK) 0.0 $11M 48k 223.69
Ameriprise Financial (AMP) 0.0 $11M 22k 490.34
Ishares Msci Chile Etf (ECH) 0.0 $11M 263k 40.40
Hello Group Ads (MOMO) 0.0 $11M 1.6M 6.55
Willis Towers Watson SHS (WTW) 0.0 $11M 32k 328.60
M&T Bank Corporation (MTB) 0.0 $10M 51k 201.48
Omega Healthcare Investors (OHI) 0.0 $10M 233k 44.34
Northern Trust Corporation (NTRS) 0.0 $10M 76k 136.59
Aura Minerals Shs New (AUGO) 0.0 $10M 204k 50.41
Dominion Resources (D) 0.0 $10M 173k 58.59
Deere & Company (DE) 0.0 $10M 21k 465.57
Crowdstrike Hldgs Cl A (CRWD) 0.0 $9.9M 21k 468.76
Encompass Health Corp (EHC) 0.0 $9.9M 94k 106.14
Penumbra (PEN) 0.0 $9.9M 32k 310.91
Vnet Group Sponsored Ads A (VNET) 0.0 $9.7M 1.1M 8.46
Ishares Tr Micro-cap Etf (IWC) 0.0 $9.7M 61k 157.70
Chubb (CB) 0.0 $9.7M 31k 312.12
Roblox Corp Cl A (RBLX) 0.0 $9.6M 119k 81.03
Wec Energy Group (WEC) 0.0 $9.5M 90k 105.46
Qualcomm (QCOM) 0.0 $9.5M 55k 171.05
Silverback Therapeutics (SPRY) 0.0 $9.4M 810k 11.65
Ishares Core Msci Emkt (IEMG) 0.0 $9.4M 140k 67.22
Qnity Electronics Common Stock (Q) 0.0 $9.4M 115k 81.65
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $9.4M 2.5M 3.69
Albany Intl Corp Cl A (AIN) 0.0 $9.4M 185k 50.70
Intercorp Finl Svcs SHS (IFS) 0.0 $9.3M 218k 42.36
Dutch Bros Cl A (BROS) 0.0 $9.2M 150k 61.22
Monday SHS (MNDY) 0.0 $9.1M 62k 147.56
Align Technology (ALGN) 0.0 $9.1M 58k 156.15
Cava Group Ord (CAVA) 0.0 $8.9M 151k 58.69
General Dynamics Corporation (GD) 0.0 $8.9M 26k 336.66
General Motors Company (GM) 0.0 $8.9M 109k 81.32
Howmet Aerospace (HWM) 0.0 $8.7M 42k 205.02
On Hldg Namen Akt A (ONON) 0.0 $8.4M 181k 46.48
Medpace Hldgs (MEDP) 0.0 $8.3M 15k 561.65
Leidos Holdings (LDOS) 0.0 $8.3M 46k 180.40
Pulte (PHM) 0.0 $8.2M 70k 117.26
UniFirst Corporation (UNF) 0.0 $8.2M 43k 192.90
Worthington Stl Com Shs (WS) 0.0 $8.2M 237k 34.62
Insight Enterprises (NSIT) 0.0 $8.1M 100k 81.47
South Bow Corp (SOBO) 0.0 $8.1M 294k 27.50
Advanced Drain Sys Inc Del (WMS) 0.0 $8.0M 55k 144.83
Agilent Technologies Inc C ommon (A) 0.0 $8.0M 59k 136.07
Pepsi (PEP) 0.0 $8.0M 56k 143.52
Zimmer Holdings (ZBH) 0.0 $7.8M 86k 89.92
Targa Res Corp (TRGP) 0.0 $7.7M 42k 184.50
Globus Med Cl A (GMED) 0.0 $7.7M 88k 87.31
Phoenix Ed Partners (PXED) 0.0 $7.6M 250k 30.30
International Business Machines (IBM) 0.0 $7.5M 25k 296.21
Curtiss-Wright (CW) 0.0 $7.4M 14k 551.27
Tapestry (TPR) 0.0 $6.8M 54k 127.77
Us Bancorp Del Com New (USB) 0.0 $6.8M 128k 53.36
KBR (KBR) 0.0 $6.7M 168k 40.20
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $6.6M 345k 19.22
Corning Incorporated (GLW) 0.0 $6.6M 75k 87.56
Six Flags Entertainment Corp (FUN) 0.0 $6.5M 425k 15.34
Vistra Energy (VST) 0.0 $6.4M 40k 161.33
Zhihu Sponsored Ads (ZH) 0.0 $6.4M 2.0M 3.26
Dell Technologies CL C (DELL) 0.0 $6.3M 50k 125.88
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $6.1M 202k 30.45
United Therapeutics Corporation (UTHR) 0.0 $6.1M 13k 487.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $6.0M 8.00 754800.00
Api Group Corp Com Stk (APG) 0.0 $6.0M 158k 38.26
Datadog Cl A Com (DDOG) 0.0 $6.0M 44k 135.99
Tractor Supply Company (TSCO) 0.0 $6.0M 119k 50.01
Worthington Industries (WOR) 0.0 $5.8M 112k 51.57
Docebo (DCBO) 0.0 $5.7M 256k 22.21
CVS Caremark Corporation (CVS) 0.0 $5.6M 70k 79.36
Quest Diagnostics Incorporated (DGX) 0.0 $5.4M 31k 173.53
Grupo Cibest Sa Spon Ads (CIB) 0.0 $5.4M 84k 63.61
V.F. Corporation (VFC) 0.0 $5.3M 295k 18.08
Bok Finl Corp Com New (BOKF) 0.0 $5.3M 45k 118.46
Glacier Ban (GBCI) 0.0 $5.3M 120k 44.05
Tyler Technologies (TYL) 0.0 $5.3M 12k 453.95
Deutsche Bank A G Namen Akt (DB) 0.0 $5.2M 135k 38.91
NVR (NVR) 0.0 $5.2M 716.00 7292.77
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $5.2M 36k 143.97
UMB Financial Corporation (UMBF) 0.0 $5.2M 45k 115.04
Edwards Lifesciences (EW) 0.0 $5.1M 60k 85.25
Li Auto Note 0.250% 5/0 (Principal) 0.0 $5.1M 5.1M 1.01
1stdibs (DIBS) 0.0 $5.1M 850k 5.99
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $5.1M 358k 14.18
Brixmor Prty (BRX) 0.0 $5.1M 193k 26.22
Omni (OMC) 0.0 $5.0M 63k 80.75
Udr (UDR) 0.0 $5.0M 137k 36.68
Old National Ban (ONB) 0.0 $5.0M 225k 22.31
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.0M 4.7k 1069.86
CBOE Holdings (CBOE) 0.0 $5.0M 20k 251.00
Ambev Sa Sponsored Adr (ABEV) 0.0 $4.9M 2.0M 2.47
American Homes 4 Rent Cl A (AMH) 0.0 $4.9M 153k 32.10
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $4.9M 89k 54.77
Descartes Sys Grp (DSGX) 0.0 $4.9M 55k 87.73
Hinge Health Cl A (HNGE) 0.0 $4.9M 104k 46.45
Prosperity Bancshares (PB) 0.0 $4.8M 70k 69.11
Hecla Mining Company (HL) 0.0 $4.8M 250k 19.19
EnerSys (ENS) 0.0 $4.8M 33k 146.75
Eaton Corp SHS (ETN) 0.0 $4.8M 15k 318.51
Servicenow (NOW) 0.0 $4.7M 31k 153.19
Yeti Hldgs (YETI) 0.0 $4.7M 106k 44.17
Doordash Cl A (DASH) 0.0 $4.7M 21k 226.48
Logitech Intl S A SHS (LOGI) 0.0 $4.6M 45k 102.94
Equity Lifestyle Properties (ELS) 0.0 $4.5M 74k 60.61
Guidewire Software (GWRE) 0.0 $4.5M 22k 201.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.4M 9.8k 453.36
Marriott Intl Cl A (MAR) 0.0 $4.3M 14k 310.24
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.3M 111k 38.72
Cintas Corporation (CTAS) 0.0 $4.3M 23k 188.07
AFLAC Incorporated (AFL) 0.0 $4.3M 39k 110.27
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $4.2M 55k 75.91
Emerson Electric (EMR) 0.0 $4.2M 32k 132.72
Stag Industrial (STAG) 0.0 $4.2M 113k 36.76
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $4.1M 97k 42.96
Leggett & Platt (LEG) 0.0 $4.1M 372k 11.00
Five Below (FIVE) 0.0 $4.0M 22k 188.36
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.0M 40k 100.80
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $4.0M 128k 31.11
Yum! Brands (YUM) 0.0 $4.0M 26k 151.28
Select Sector Spdr Tr State Street Con (XLY) 0.0 $4.0M 33k 119.41
Laureate Education Common Stock (LAUR) 0.0 $3.9M 116k 33.67
Garmin SHS (GRMN) 0.0 $3.8M 19k 202.85
Essential Properties Realty reit (EPRT) 0.0 $3.8M 128k 29.66
At&t (T) 0.0 $3.7M 151k 24.84
Ishares Tr Msci Uk Etf New (EWU) 0.0 $3.7M 85k 43.98
Williams-Sonoma (WSM) 0.0 $3.7M 21k 178.59
Verizon Communications (VZ) 0.0 $3.6M 89k 40.73
Vertiv Holdings Com Cl A (VRT) 0.0 $3.6M 22k 162.01
Capital One Financial (COF) 0.0 $3.6M 15k 242.36
Klaviyo Com Ser A (KVYO) 0.0 $3.6M 110k 32.47
Cummins (CMI) 0.0 $3.6M 7.0k 510.45
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $3.6M 36k 97.66
Boot Barn Hldgs (BOOT) 0.0 $3.5M 20k 176.47
Ss&c Technologies Holding (SSNC) 0.0 $3.4M 39k 87.42
Ross Stores (ROST) 0.0 $3.4M 19k 180.14
Ciena Corp Com New (CIEN) 0.0 $3.4M 15k 233.87
Caretrust Reit (CTRE) 0.0 $3.4M 94k 36.16
Ishares Tr Msci Jp Value (EWJV) 0.0 $3.4M 86k 39.72
Cable One Note 1.125% 3/1 (Principal) 0.0 $3.3M 4.1M 0.81
Eventbrite Com Cl A (EB) 0.0 $3.3M 750k 4.45
Frontdoor (FTDR) 0.0 $3.3M 57k 57.69
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $3.3M 85k 38.36
UGI Corporation (UGI) 0.0 $3.2M 86k 37.43
Iron Mountain (IRM) 0.0 $3.2M 39k 82.95
Spdr Series Trust State Street Spd (CWB) 0.0 $3.2M 36k 89.20
Extra Space Storage (EXR) 0.0 $3.2M 25k 130.22
Super Group Sghc Ord Shs (SGHC) 0.0 $3.2M 265k 11.95
Amer Sports Com Shs (AS) 0.0 $3.1M 84k 37.35
Teradyne (TER) 0.0 $3.1M 16k 193.56
Vital Farms (VITL) 0.0 $3.1M 98k 31.94
Huntington Ingalls Inds (HII) 0.0 $3.1M 9.0k 340.07
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $3.1M 45k 68.80
American Intl Group Com New (AIG) 0.0 $3.1M 36k 85.55
Sun Communities (SUI) 0.0 $3.1M 25k 123.91
Comcast Corp Cl A (CMCSA) 0.0 $3.0M 102k 29.89
Joyy Ads Repstg Com A (JOYY) 0.0 $3.0M 47k 64.76
Sherwin-Williams Company (SHW) 0.0 $2.9M 9.1k 324.03
Rocket Cos Com Cl A (RKT) 0.0 $2.9M 151k 19.36
General Mills (GIS) 0.0 $2.9M 62k 46.50
Global X Fds Msci Greece Etf (GREK) 0.0 $2.9M 44k 65.91
Newmont Mining Corporation (NEM) 0.0 $2.8M 28k 99.85
Kimberly-Clark Corporation (KMB) 0.0 $2.8M 28k 100.89
First American Financial (FAF) 0.0 $2.8M 45k 61.44
Elanco Animal Health (ELAN) 0.0 $2.7M 119k 22.63
Simply Good Foods (SMPL) 0.0 $2.7M 133k 20.08
TPG Com Cl A (TPG) 0.0 $2.6M 41k 63.84
Toll Brothers (TOL) 0.0 $2.6M 19k 135.22
Peak (DOC) 0.0 $2.6M 159k 16.08
Alaska Air (ALK) 0.0 $2.5M 50k 50.30
CommVault Systems (CVLT) 0.0 $2.5M 20k 125.36
Birkenstock Holding Com Shs (BIRK) 0.0 $2.5M 61k 40.90
T. Rowe Price (TROW) 0.0 $2.5M 24k 102.38
Sunrun (RUN) 0.0 $2.5M 134k 18.40
Citigroup Com New (C) 0.0 $2.5M 21k 116.69
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $2.5M 45k 55.03
Centene Corporation (CNC) 0.0 $2.4M 59k 41.15
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $2.4M 17k 143.89
Americold Rlty Tr (COLD) 0.0 $2.4M 184k 12.86
AeroVironment (AVAV) 0.0 $2.4M 9.7k 241.89
Mirion Technologies Com Cl A (MIR) 0.0 $2.3M 100k 23.42
Paychex (PAYX) 0.0 $2.3M 21k 112.18
ON Semiconductor (ON) 0.0 $2.3M 43k 54.15
Host Hotels & Resorts (HST) 0.0 $2.3M 131k 17.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.3M 16k 146.58
Consolidated Edison (ED) 0.0 $2.3M 23k 99.32
Fabrinet SHS (FN) 0.0 $2.3M 5.0k 455.28
Mount Logan Cap (MLCI) 0.0 $2.3M 275k 8.25
Warby Parker Cl A Com (WRBY) 0.0 $2.2M 103k 21.79
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $2.2M 2.0M 1.12
Fastenal Company (FAST) 0.0 $2.2M 56k 40.13
Lincoln Electric Holdings (LECO) 0.0 $2.2M 9.2k 239.64
Altria (MO) 0.0 $2.2M 38k 57.66
Astera Labs (ALAB) 0.0 $2.2M 13k 166.36
Paypal Holdings (PYPL) 0.0 $2.2M 37k 58.38
Cellebrite Di Ordinary Shares (CLBT) 0.0 $2.2M 120k 18.03
Fifth Third Ban (FITB) 0.0 $2.2M 46k 46.81
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 124k 17.35
Kenvue (KVUE) 0.0 $2.1M 123k 17.25
Uranium Energy (UEC) 0.0 $2.1M 180k 11.68
Huya Ads Rep Shs A (HUYA) 0.0 $2.1M 727k 2.88
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.1M 30k 69.40
Regions Financial Corporation (RF) 0.0 $2.1M 76k 27.10
Blackstone Group Inc Com Cl A (BX) 0.0 $2.1M 13k 154.14
Onemain Holdings (OMF) 0.0 $2.0M 30k 67.55
Illinois Tool Works (ITW) 0.0 $2.0M 8.1k 246.30
Taseko Cad (TGB) 0.0 $2.0M 349k 5.66
Karman Hldgs Common Stock (KRMN) 0.0 $1.9M 26k 73.17
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.9M 58k 32.85
Moog Cl A (MOG.A) 0.0 $1.9M 7.7k 243.55
ConAgra Foods (CAG) 0.0 $1.9M 108k 17.31
Alexandria Real Estate Equities (ARE) 0.0 $1.9M 38k 48.94
H&R Block (HRB) 0.0 $1.8M 42k 43.58
Coupang Cl A (CPNG) 0.0 $1.8M 77k 23.59
Vinci Compass Investments Lt Com Cl A (VINP) 0.0 $1.8M 136k 13.04
Science App Int'l (SAIC) 0.0 $1.8M 18k 100.66
O'reilly Automotive (ORLY) 0.0 $1.8M 19k 91.21
ConocoPhillips (COP) 0.0 $1.8M 19k 93.61
Mondelez Intl Cl A (MDLZ) 0.0 $1.8M 33k 53.83
Hf Sinclair Corp (DINO) 0.0 $1.7M 38k 46.08
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $1.6M 36k 45.35
Performance Food (PFGC) 0.0 $1.6M 18k 89.92
Solventum Corp Com Shs (SOLV) 0.0 $1.6M 20k 79.24
Masco Corporation (MAS) 0.0 $1.6M 25k 63.46
Select Sector Spdr Tr State Street Con (XLP) 0.0 $1.6M 21k 77.68
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.6M 112k 14.25
Truist Financial Corp equities (TFC) 0.0 $1.6M 32k 49.21
Ishares Tr Ishares Biotech (IBB) 0.0 $1.6M 9.2k 169.17
Becton, Dickinson and (BDX) 0.0 $1.5M 7.8k 194.07
CRH Ord (CRH) 0.0 $1.5M 12k 124.80
Lululemon Athletica (LULU) 0.0 $1.5M 7.2k 207.81
Domino's Pizza (DPZ) 0.0 $1.5M 3.6k 416.82
Boeing Company (BA) 0.0 $1.5M 6.8k 217.12
Ats (ATS) 0.0 $1.5M 54k 27.51
Incyte Corporation (INCY) 0.0 $1.5M 15k 98.77
NetApp (NTAP) 0.0 $1.5M 14k 107.09
Lockheed Martin Corporation (LMT) 0.0 $1.5M 3.0k 483.67
Monster Beverage Corp (MNST) 0.0 $1.4M 19k 76.67
New York Times Cl A (NYT) 0.0 $1.4M 21k 69.42
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 12k 116.09
Godaddy Cl A (GDDY) 0.0 $1.4M 11k 124.08
Royal Caribbean Cruises (RCL) 0.0 $1.4M 5.0k 278.92
Kontoor Brands (KTB) 0.0 $1.4M 23k 61.09
Mp Materials Corp Com Cl A (MP) 0.0 $1.3M 26k 50.52
Ishares Msci Pac Jp Etf (EPP) 0.0 $1.3M 26k 50.47
EOG Resources (EOG) 0.0 $1.3M 12k 105.01
Dupont De Nemours (DD) 0.0 $1.3M 32k 40.20
Chord Energy Corporation Com New (CHRD) 0.0 $1.3M 14k 92.70
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.3M 44k 28.82
A. O. Smith Corporation (AOS) 0.0 $1.2M 19k 66.88
Owens Corning (OC) 0.0 $1.2M 11k 111.91
Fortinet (FTNT) 0.0 $1.2M 15k 79.41
Snowflake Com Shs (SNOW) 0.0 $1.2M 5.5k 219.36
OSI Systems (OSIS) 0.0 $1.2M 4.7k 255.06
D R S Technologies (DRS) 0.0 $1.2M 34k 34.09
Prudential Financial (PRU) 0.0 $1.2M 10k 112.88
Nexstar Media Group Common Stock (NXST) 0.0 $1.2M 5.7k 203.05
Snap-on Incorporated (SNA) 0.0 $1.1M 3.3k 344.60
Manhattan Associates (MANH) 0.0 $1.1M 6.5k 173.31
Fidelity National Financial Com Shs (FNF) 0.0 $1.1M 20k 54.59
Rambus (RMBS) 0.0 $1.1M 12k 91.89
Colgate-Palmolive Company (CL) 0.0 $1.1M 14k 79.02
TransDigm Group Incorporated (TDG) 0.0 $1.1M 811.00 1329.85
Mercury Computer Systems (MRCY) 0.0 $1.1M 15k 73.01
M/a (MTSI) 0.0 $1.0M 6.1k 171.28
Badger Meter (BMI) 0.0 $1.0M 5.9k 174.41
Transunion (TRU) 0.0 $1.0M 12k 85.75
Waters Corporation (WAT) 0.0 $1.0M 2.7k 379.83
Phillips 66 (PSX) 0.0 $999k 7.7k 129.04
Civitas Resources Com New 0.0 $977k 36k 27.09
Allstate Corporation (ALL) 0.0 $976k 4.7k 208.15
Perpetua Resources (PPTA) 0.0 $968k 40k 24.21
Strategy Cl A New (MSTR) 0.0 $967k 6.4k 151.95
Xcel Energy (XEL) 0.0 $948k 13k 73.86
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $930k 58k 16.10
Constellation Energy (CEG) 0.0 $925k 2.6k 353.27
Itron (ITRI) 0.0 $886k 9.5k 92.86
Airbnb Com Cl A (ABNB) 0.0 $882k 6.5k 135.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $882k 8.0k 110.19
Dolby Laboratories Com Cl A (DLB) 0.0 $859k 13k 64.22
Robert Half International (RHI) 0.0 $853k 31k 27.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $843k 16k 52.88
Nortonlifelock (GEN) 0.0 $835k 31k 27.19
Copa Holdings Sa Cl A (CPA) 0.0 $822k 6.8k 120.61
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $808k 20k 40.35
Bentley Sys Com Cl B (BSY) 0.0 $790k 21k 38.16
Sempra Energy (SRE) 0.0 $779k 8.8k 88.29
Illumina (ILMN) 0.0 $769k 5.9k 131.16
Zillow Group Cl C Cap Stk (Z) 0.0 $757k 11k 68.22
Vici Pptys (VICI) 0.0 $744k 27k 28.12
Pure Storage Cl A (PSTG) 0.0 $735k 11k 67.01
Ses Ai Corporation Cl A Com (SES) 0.0 $720k 400k 1.80
Labcorp Holdings Com Shs (LH) 0.0 $712k 2.8k 250.88
Circle Internet Group Com Cl A (CRCL) 0.0 $712k 9.0k 79.30
American Electric Power Company (AEP) 0.0 $704k 6.1k 115.31
Kt Corp Sponsored Adr (KT) 0.0 $702k 37k 18.97
Icon SHS (ICLR) 0.0 $652k 3.6k 182.22
Universal Hlth Svcs CL B (UHS) 0.0 $639k 2.9k 218.02
Kkr & Co (KKR) 0.0 $623k 4.9k 127.48
United Microelectronics Corp Spon Adr New (UMC) 0.0 $620k 79k 7.86
Guardant Health (GH) 0.0 $615k 6.0k 102.14
Hp (HPQ) 0.0 $600k 27k 22.28
Northrop Grumman Corporation (NOC) 0.0 $591k 1.0k 570.21
Cloudflare Cl A Com (NET) 0.0 $591k 3.0k 197.15
Hannon Armstrong (HASI) 0.0 $561k 18k 31.43
Arm Holdings Sponsored Ads (ARM) 0.0 $505k 4.6k 109.31
Vale S A Sponsored Ads (VALE) 0.0 $404k 31k 13.03
Prime Medicine (PRME) 0.0 $401k 116k 3.47
Air Products & Chemicals (APD) 0.0 $375k 1.5k 247.02
Coinbase Global Com Cl A (COIN) 0.0 $356k 1.6k 226.14
Solstice Advanced Matls Com Shs (SOLS) 0.0 $343k 7.1k 48.58
Ishares Msci Sth Afr Etf (EZA) 0.0 $340k 4.9k 68.80
Navient Corporation equity (NAVI) 0.0 $338k 26k 13.00
Kraft Heinz (KHC) 0.0 $296k 12k 24.25
NiSource (NI) 0.0 $295k 7.1k 41.76
Equitable Holdings (EQH) 0.0 $277k 5.8k 47.65
Sba Communications Corp Cl A (SBAC) 0.0 $274k 1.4k 193.43
Keysight Technologies (KEYS) 0.0 $268k 1.3k 203.19
Gartner (IT) 0.0 $257k 1.0k 252.28
Hormel Foods Corporation (HRL) 0.0 $254k 11k 23.70
Carrier Global Corporation (CARR) 0.0 $251k 4.8k 52.84
Public Service Enterprise (PEG) 0.0 $244k 3.0k 80.30
Amcor Ord 0.0 $239k 29k 8.34
Eversource Energy (ES) 0.0 $239k 3.6k 67.33
Principal Financial (PFG) 0.0 $233k 2.6k 88.21
PPL Corporation (PPL) 0.0 $233k 6.7k 35.02
Ball Corporation (BALL) 0.0 $232k 4.4k 52.97
Axon Enterprise (AXON) 0.0 $232k 408.00 567.93
EQT Corporation (EQT) 0.0 $230k 4.3k 53.60
Atmos Energy Corporation (ATO) 0.0 $229k 1.4k 167.63
Universal Display Corporation (OLED) 0.0 $226k 1.9k 116.78
Invitation Homes (INVH) 0.0 $224k 8.1k 27.79
Sprott Com New (SII) 0.0 $223k 2.3k 97.95
AutoZone (AZO) 0.0 $220k 65.00 3391.51
Ford Motor Company (F) 0.0 $219k 17k 13.12
Essex Property Trust (ESS) 0.0 $218k 834.00 261.68
D.R. Horton (DHI) 0.0 $213k 1.5k 144.03
Sun Life Financial (SLF) 0.0 $207k 3.3k 62.42
Clorox Company (CLX) 0.0 $202k 2.0k 100.83
Carvana Cl A (CVNA) 0.0 $201k 477.00 422.02
Verisign (VRSN) 0.0 $197k 809.00 242.95
Alliant Energy Corporation (LNT) 0.0 $191k 2.9k 65.01
Kroger (KR) 0.0 $188k 3.0k 62.48
First Solar (FSLR) 0.0 $185k 708.00 261.23
Kimco Realty Corporation (KIM) 0.0 $184k 9.1k 20.27
Hubspot (HUBS) 0.0 $179k 445.00 401.30
Blackberry (BB) 0.0 $177k 47k 3.77
Wp Carey (WPC) 0.0 $174k 2.7k 64.36
Old Dominion Freight Line (ODFL) 0.0 $173k 1.1k 156.80
Hershey Company (HSY) 0.0 $169k 929.00 181.98
Emcor (EME) 0.0 $165k 269.00 611.79
Ishares Tr Broad Usd High (USHY) 0.0 $157k 4.2k 37.40
Atlassian Corporation Cl A (TEAM) 0.0 $156k 959.00 162.14
C H Robinson Worldwide Com New (CHRW) 0.0 $154k 956.00 160.76
F5 Networks (FFIV) 0.0 $153k 601.00 255.26
Lpl Financial Holdings (LPLA) 0.0 $153k 428.00 357.17
Qfin Holdings American Dep (QFIN) 0.0 $152k 7.9k 19.27
Regency Centers Corporation (REG) 0.0 $148k 2.1k 69.03
Zscaler Incorporated (ZS) 0.0 $147k 655.00 224.92
Best Buy (BBY) 0.0 $145k 2.2k 66.93
Las Vegas Sands (LVS) 0.0 $145k 2.2k 65.09
Sabra Health Care REIT (SBRA) 0.0 $144k 7.6k 18.94
Four Corners Ppty Tr (FCPT) 0.0 $140k 6.1k 23.06
Gaming & Leisure Pptys (GLPI) 0.0 $140k 3.1k 44.69
Agree Realty Corporation (ADC) 0.0 $135k 1.9k 72.03
Global Net Lease Com New (GNL) 0.0 $134k 16k 8.60
Us Foods Hldg Corp call (USFD) 0.0 $130k 1.7k 75.32
Texas Pacific Land Corp (TPL) 0.0 $126k 438.00 287.22
Boston Properties (BXP) 0.0 $122k 1.8k 67.48
Avantor (AVTR) 0.0 $121k 11k 11.46
Apple Hospitality Reit Com New (APLE) 0.0 $117k 9.9k 11.85
Broadstone Net Lease (BNL) 0.0 $114k 6.6k 17.37
LTC Properties (LTC) 0.0 $113k 3.3k 34.38
Park Hotels & Resorts Inc-wi (PK) 0.0 $112k 11k 10.46
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $111k 3.9k 28.21
Keurig Dr Pepper (KDP) 0.0 $110k 3.9k 28.01
National Retail Properties (NNN) 0.0 $109k 2.7k 39.63
Epr Pptys Com Sh Ben Int (EPR) 0.0 $107k 2.1k 49.90
Highwoods Properties (HIW) 0.0 $106k 4.1k 25.82
LXP Industrial Trust (LXP) 0.0 $104k 2.1k 49.58
Netstreit Corp (NTST) 0.0 $104k 5.9k 17.64
Kite Rlty Group Tr Com New (KRG) 0.0 $103k 4.3k 23.97
Healthcare Rlty Tr Cl A Com (HR) 0.0 $102k 6.0k 16.95
National Health Investors (NHI) 0.0 $102k 1.3k 76.37
Lineage (LINE) 0.0 $102k 2.9k 35.00
Cubesmart (CUBE) 0.0 $102k 2.8k 36.05
Shell Spon Ads (SHEL) 0.0 $100k 1.4k 73.48
Phillips Edison & Co Common Stock (PECO) 0.0 $99k 2.8k 35.57
Cousins Pptys Com New (CUZ) 0.0 $98k 3.8k 25.78
Sl Green Realty Corp (SLG) 0.0 $97k 2.1k 45.87
Independence Realty Trust In (IRT) 0.0 $96k 5.5k 17.48
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $96k 4.7k 20.54
Ryman Hospitality Pptys (RHP) 0.0 $95k 1.0k 94.62
Sap Se Spon Adr (SAP) 0.0 $95k 390.00 242.91
Inventrust Pptys Corp Com New (IVT) 0.0 $92k 3.3k 28.21
Copt Defense Properties Shs Ben Int (CDP) 0.0 $92k 3.3k 27.80
Urban Edge Pptys (UE) 0.0 $92k 4.8k 19.19
Tanger Factory Outlet Centers (SKT) 0.0 $91k 2.7k 33.37
Medical Properties Trust (MPT) 0.0 $91k 18k 5.00
Douglas Emmett (DEI) 0.0 $90k 8.2k 10.99
First Industrial Realty Trust (FR) 0.0 $86k 1.5k 57.27
Curbline Pptys Corp (CURB) 0.0 $85k 3.7k 23.21
Algoma Stl Group (ASTL) 0.0 $85k 21k 4.12
Kilroy Realty Corporation (KRC) 0.0 $84k 2.3k 37.37
Flex Ord (FLEX) 0.0 $84k 1.4k 60.42
DiamondRock Hospitality Company (DRH) 0.0 $84k 9.3k 8.96
Sunstone Hotel Investors (SHO) 0.0 $81k 9.0k 8.94
Terreno Realty Corporation (TRNO) 0.0 $80k 1.4k 58.71
Transocean Registered Shs (RIG) 0.0 $80k 19k 4.13
American Healthcare Reit Com Shs (AHR) 0.0 $78k 1.7k 47.06
PG&E Corporation (PCG) 0.0 $69k 4.3k 16.07
Astrazeneca Sponsored Adr 0.0 $67k 733.00 91.93
Argenx Se Sponsored Adr (ARGX) 0.0 $64k 76.00 840.95
Aercap Holdings Nv SHS (AER) 0.0 $63k 440.00 143.76
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $62k 1.9k 33.28
Deckers Outdoor Corporation (DECK) 0.0 $51k 491.00 103.67
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $48k 44k 1.08
Haleon Spon Ads (HLN) 0.0 $47k 4.6k 10.11
Nebius Group Shs Class A (NBIS) 0.0 $45k 13k 3.38
British Amern Tob Sponsored Adr (BTI) 0.0 $45k 792.00 56.62
GSK Sponsored Adr (GSK) 0.0 $44k 899.00 49.04
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $43k 393.00 110.15
Under Armour CL C (UA) 0.0 $41k 8.6k 4.80
Tempur-Pedic International (SGI) 0.0 $40k 443.00 89.28
F&g Annuities & Life Common Stock (FG) 0.0 $37k 1.2k 30.85
Regal-beloit Corporation (RRX) 0.0 $34k 240.00 140.32
Or Royalties Com Shs (OR) 0.0 $29k 818.00 35.42
Sandisk Corp (SNDK) 0.0 $29k 121.00 237.38
Builders FirstSource (BLDR) 0.0 $27k 259.00 102.89
Casey's General Stores (CASY) 0.0 $21k 38.00 552.71
Mosaic (MOS) 0.0 $21k 862.00 24.09
Affirm Hldgs Com Cl A (AFRM) 0.0 $19k 254.00 74.43
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $18k 95k 0.19
East West Ban (EWBC) 0.0 $18k 159.00 112.39
Hldgs (UAL) 0.0 $17k 156.00 111.82
Rh (RH) 0.0 $17k 92.00 179.15
Watsco, Incorporated (WSO) 0.0 $15k 45.00 336.96
Cincinnati Financial Corporation (CINF) 0.0 $11k 67.00 163.31
Darden Restaurants (DRI) 0.0 $10k 55.00 184.02
Lazard Ltd Shs -a - (LAZ) 0.0 $10k 205.00 48.56
Ares Capital Corporation (ARCC) 0.0 $9.2k 456.00 20.23
Rubrik Cl A (RBRK) 0.0 $8.6k 112.00 76.48
Eastman Chemical Company (EMN) 0.0 $5.6k 88.00 63.83
Pilgrim's Pride Corporation (PPC) 0.0 $5.0k 128.00 38.99
Toast Cl A (TOST) 0.0 $3.8k 108.00 35.51
Ionis Pharmaceuticals (IONS) 0.0 $3.7k 47.00 79.11
Dynatrace Com New (DT) 0.0 $2.3k 53.00 43.34
Vision Marine Technologies Ord (VMAR) 0.0 $55.000000 275.00 0.20