Fil

Fil as of March 31, 2026

Portfolio Holdings for Fil

Fil holds 1103 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.9 $3.7B 10M 370.17
Rbc Cad (RY) 2.8 $3.6B 22M 161.66
Alphabet Cap Stk Cl A (GOOGL) 2.3 $3.0B 10M 287.56
Amazon (AMZN) 2.1 $2.7B 13M 208.27
Apple (AAPL) 2.0 $2.6B 10M 253.79
Agnico (AEM) 2.0 $2.6B 13M 202.98
Toronto Dominion Bk Ont Com New (TD) 1.9 $2.5B 27M 93.39
Shopify Cl A Sub Vtg Shs (SHOP) 1.7 $2.2B 18M 118.65
Texas Instruments Incorporated (TXN) 1.5 $1.9B 9.9M 194.14
Suncor Energy (SU) 1.5 $1.9B 29M 66.14
NVIDIA Corporation (NVDA) 1.4 $1.8B 10M 174.40
Canadian Natl Ry (CNI) 1.3 $1.7B 17M 102.93
Tc Energy Corp (TRP) 1.3 $1.7B 27M 62.62
Canadian Pacific Kansas City (CP) 1.3 $1.7B 21M 78.69
Bank Of Montreal Cadcom (BMO) 1.2 $1.6B 12M 135.45
Meta Platforms Cl A (META) 1.2 $1.5B 2.7M 572.13
Franco-Nevada Corporation (FNV) 1.1 $1.5B 5.9M 247.05
Netflix (NFLX) 0.9 $1.2B 12M 96.15
Cenovus Energy (CVE) 0.9 $1.1B 43M 26.54
Cibc Cad (CM) 0.9 $1.1B 12M 94.77
Totalenergies Se Act (TTE) 0.9 $1.1B 12M 91.77
Fortis (FTS) 0.8 $1.1B 19M 55.79
Linde SHS (LIN) 0.8 $1.0B 2.0M 495.76
Barrick Mng Corp Com Shs (B) 0.8 $1.0B 25M 40.87
Cme (CME) 0.8 $1.0B 3.4M 295.35
Rogers Communications CL B (RCI) 0.8 $998M 26M 38.46
salesforce (CRM) 0.8 $987M 5.3M 186.67
Teledyne Technologies Incorporated (TDY) 0.8 $976M 1.6M 605.01
Cameco Corporation (CCJ) 0.8 $967M 8.9M 108.75
Oracle Corporation (ORCL) 0.7 $957M 6.5M 147.11
Bce Com New (BCE) 0.7 $944M 37M 25.23
Progressive Corporation (PGR) 0.7 $926M 4.7M 198.24
Marvell Technology (MRVL) 0.7 $915M 9.2M 99.05
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.7 $911M 23M 40.52
Astrazeneca Ord (AZN) 0.7 $910M 4.7M 195.54
Wabtec Corporation (WAB) 0.7 $875M 3.5M 249.91
Kinross Gold Corp (KGC) 0.7 $844M 28M 30.57
JPMorgan Chase & Co. (JPM) 0.7 $840M 2.9M 294.16
Intuit (INTU) 0.6 $801M 1.9M 432.38
Mastercard Incorporated Cl A (MA) 0.6 $750M 1.5M 499.66
Adobe Systems Incorporated (ADBE) 0.6 $717M 2.9M 243.08
Accenture Plc Ireland Shs Class A (ACN) 0.6 $708M 3.6M 198.29
Pdd Holdings Sponsored Ads (PDD) 0.5 $700M 6.8M 102.18
Emera (EMA) 0.5 $664M 13M 51.84
Zoetis Cl A (ZTS) 0.5 $649M 5.5M 118.21
HudBay Minerals (HBM) 0.5 $641M 31M 20.94
Bk Nova Cad (BNS) 0.5 $627M 9.0M 69.35
Enbridge (ENB) 0.5 $622M 12M 54.21
Microchip Technology (MCHP) 0.5 $613M 9.5M 64.61
Packaging Corporation of America (PKG) 0.5 $607M 2.9M 212.22
Rb Global (RBA) 0.5 $599M 6.2M 95.90
Hologic 0.5 $591M 7.8M 75.59
Iamgold Corp (IAG) 0.5 $585M 31M 18.81
Procter & Gamble Company (PG) 0.4 $578M 4.0M 144.44
Canadian Natural Resources (CNQ) 0.4 $573M 12M 48.78
West Fraser Timb (WFG) 0.4 $571M 8.7M 65.32
Cisco Systems (CSCO) 0.4 $568M 7.3M 77.59
Cgi Cl A Sub Vtg (GIB) 0.4 $555M 7.6M 73.11
Nextera Energy (NEE) 0.4 $541M 5.8M 92.88
Full Truck Alliance Sponsored Ads (YMM) 0.4 $525M 63M 8.30
Tfii Cn (TFII) 0.4 $521M 4.8M 108.85
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $508M 1.5M 337.95
Ishares Tr Core S&p500 Etf (IVV) 0.4 $498M 763k 653.21
Ferrovial Se Ord Shs (FER) 0.4 $495M 7.6M 65.06
Blackrock (BLK) 0.4 $494M 514k 961.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $488M 1.0M 479.20
Imperial Oil Com New (IMO) 0.4 $482M 3.7M 130.98
Synopsys (SNPS) 0.4 $459M 1.2M 396.48
Equinox Gold Corp equities (EQX) 0.4 $452M 31M 14.44
Electronic Arts (EA) 0.3 $443M 2.2M 203.87
Expeditors International of Washington (EXPD) 0.3 $442M 3.1M 143.23
Hdfc Bank Sponsored Ads (HDB) 0.3 $416M 17M 24.88
Wheaton Precious Metals Corp (WPM) 0.3 $416M 3.2M 131.26
Cognizant Technology Solutio Cl A (CTSH) 0.3 $413M 6.7M 61.35
Danaher Corporation (DHR) 0.3 $397M 2.1M 189.60
Chart Industries (GTLS) 0.3 $396M 1.9M 206.75
Vipshop Hldgs Sponsored Ads A (VIPS) 0.3 $392M 25M 15.72
Autodesk (ADSK) 0.3 $390M 1.6M 239.40
Cheniere Energy Com New (LNG) 0.3 $385M 1.4M 283.76
Open Text Corp (OTEX) 0.3 $383M 17M 22.28
Bristol Myers Squibb (BMY) 0.3 $381M 6.3M 60.65
Equinix (EQIX) 0.3 $379M 387k 980.24
Broadcom (AVGO) 0.3 $376M 1.2M 309.51
Bunge Global Sa Com Shs (BG) 0.3 $370M 2.9M 127.20
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.3 $368M 10M 36.04
Exelon Corporation (EXC) 0.3 $367M 7.5M 49.02
Icici Bank Adr (IBN) 0.3 $366M 14M 25.90
Workday Cl A (WDAY) 0.3 $366M 2.8M 129.92
Telus Ord (TU) 0.3 $351M 27M 12.85
Jd.com Spon Ads Cl A (JD) 0.3 $350M 12M 29.57
Pembina Pipeline Corp (PBA) 0.3 $349M 7.8M 44.76
Coca-cola Europacific Partne SHS (CCEP) 0.3 $348M 3.8M 90.73
Nu Hldgs Ord Shs Cl A (NU) 0.3 $343M 24M 14.37
Diamondback Energy (FANG) 0.3 $330M 1.7M 197.79
Motorola Solutions Com New (MSI) 0.3 $327M 754k 433.97
Sea Sponsord Ads (SE) 0.3 $322M 3.9M 82.81
Roblox Corp Cl A (RBLX) 0.2 $320M 5.7M 56.56
UnitedHealth (UNH) 0.2 $317M 1.2M 270.59
Hubbell (HUBB) 0.2 $314M 640k 490.74
Alphabet Cap Stk Cl C (GOOG) 0.2 $313M 1.1M 286.86
Baker Hughes Company Cl A (BKR) 0.2 $310M 5.1M 61.05
Dollar Tree (DLTR) 0.2 $306M 2.8M 109.51
CSX Corporation (CSX) 0.2 $300M 7.3M 41.05
Air Lease Corp Cl A 0.2 $291M 4.5M 64.94
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.2 $288M 20M 14.71
Spdr Gold Tr Gold Shs (GLD) 0.2 $287M 666k 430.29
Twilio Cl A (TWLO) 0.2 $283M 2.3M 125.82
Anglogold Ashanti Com Shs (AU) 0.2 $279M 2.8M 99.81
Ero Copper Corp (ERO) 0.2 $279M 11M 26.65
Skyworks Solutions (SWKS) 0.2 $279M 5.2M 53.55
Clearwater Analytics Hldgs I Cl A 0.2 $279M 12M 23.65
Qorvo (QRVO) 0.2 $277M 3.6M 77.40
Element Solutions (ESI) 0.2 $276M 8.1M 34.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $274M 922k 297.23
W.W. Grainger (GWW) 0.2 $273M 250k 1090.81
Paccar (PCAR) 0.2 $272M 2.4M 115.50
Boyd Group Services (BGSI) 0.2 $272M 2.1M 127.66
Crown Castle Intl (CCI) 0.2 $270M 3.3M 81.31
Magna Intl Inc cl a (MGA) 0.2 $269M 4.8M 55.85
Visa Com Cl A (V) 0.2 $269M 891k 302.24
Arcellx Common Stock (ACLX) 0.2 $269M 2.3M 114.82
Viper Energy Cl A (VNOM) 0.2 $267M 5.7M 46.99
Brookfield Renewable Energy Partnership Unit (BEP) 0.2 $265M 8.1M 32.62
Arthur J. Gallagher & Co. (AJG) 0.2 $262M 1.2M 216.58
Thermo Fisher Scientific (TMO) 0.2 $261M 532k 491.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $259M 3.5M 74.00
Wells Fargo & Company (WFC) 0.2 $256M 3.2M 79.61
Alamos Gold Com Cl A (AGI) 0.2 $254M 5.7M 44.49
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $252M 5.7M 44.46
Autoliv (ALV) 0.2 $251M 2.4M 105.16
Sealed Air 0.2 $248M 5.9M 42.05
Morgan Stanley Com New (MS) 0.2 $247M 1.5M 164.57
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.2 $246M 3.3M 74.07
Pfizer (PFE) 0.2 $246M 8.8M 28.08
Sharkninja Com Shs (SN) 0.2 $245M 2.3M 105.90
Aon Shs Cl A (AON) 0.2 $241M 746k 322.78
Intercontinental Exchange (ICE) 0.2 $240M 1.5M 157.28
Regeneron Pharmaceuticals (REGN) 0.2 $239M 310k 772.64
CMS Energy Corporation (CMS) 0.2 $236M 3.0M 77.58
Algonquin Power & Utilities equs (AQN) 0.2 $233M 38M 6.12
Nutrien (NTR) 0.2 $230M 3.0M 75.49
Ge Aerospace Com New (GE) 0.2 $228M 802k 283.77
Zoom Communications Cl A (ZM) 0.2 $227M 2.8M 80.39
Nice Sponsored Adr (NICE) 0.2 $227M 2.1M 110.26
Insulet Corporation (PODD) 0.2 $212M 1.0M 209.84
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $212M 1.8M 116.11
Pan American Silver Corp Can (PAAS) 0.2 $212M 3.9M 54.70
Celestica (CLS) 0.2 $211M 749k 282.09
Methanex Corp (MEOH) 0.2 $203M 3.4M 59.54
Boston Scientific Corporation (BSX) 0.2 $202M 3.2M 62.75
Lowe's Companies (LOW) 0.2 $201M 852k 236.28
Nutanix Cl A (NTNX) 0.2 $197M 5.2M 38.01
McKesson Corporation (MCK) 0.2 $197M 227k 865.36
Freeport Mcmoran CL B (FCX) 0.2 $196M 3.3M 58.78
Quanta Services (PWR) 0.2 $196M 356k 549.02
Steel Dynamics (STLD) 0.1 $189M 1.0M 180.00
Teck Resources CL B (TECK) 0.1 $188M 3.6M 51.83
L3harris Technologies (LHX) 0.1 $188M 545k 345.15
Yum China Holdings (YUMC) 0.1 $184M 3.8M 48.87
Amicus Therapeutics (FOLD) 0.1 $182M 13M 14.46
Caterpillar (CAT) 0.1 $181M 256k 708.46
Ishares Msci Sth Kor Etf (EWY) 0.1 $179M 1.5M 123.01
Xpo Logistics Inc equity (XPO) 0.1 $178M 914k 194.55
FedEx Corporation (FDX) 0.1 $177M 498k 356.18
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $176M 1.6M 106.92
Eli Lilly & Co. (LLY) 0.1 $176M 191k 919.77
Service Corporation International (SCI) 0.1 $173M 2.1M 82.51
Cdw (CDW) 0.1 $173M 1.4M 121.02
Ingersoll Rand (IR) 0.1 $171M 2.1M 80.12
Fidelity National Information Services (FIS) 0.1 $171M 3.6M 46.91
International Flavors & Fragrances (IFF) 0.1 $171M 2.3M 72.55
Union Pacific Corporation (UNP) 0.1 $170M 701k 242.62
Chevron Corporation (CVX) 0.1 $170M 822k 206.90
Monolithic Power Systems (MPWR) 0.1 $169M 155k 1093.35
Elastic N V Ord Shs (ESTC) 0.1 $169M 3.4M 49.99
Veralto Corp Com Shs (VLTO) 0.1 $168M 1.9M 88.42
Fiserv (FISV) 0.1 $166M 3.0M 55.80
Trimble Navigation (TRMB) 0.1 $165M 2.5M 65.23
Nxp Semiconductors N V (NXPI) 0.1 $164M 834k 196.86
Warner Bros Discovery Com Ser A (WBD) 0.1 $162M 5.9M 27.46
Duolingo Cl A Com (DUOL) 0.1 $160M 1.6M 98.57
Tri Pointe Homes 0.1 $159M 3.4M 46.73
Procore Technologies (PCOR) 0.1 $155M 2.7M 57.00
Allied Gold Corp Com New (AAUC) 0.1 $154M 5.0M 31.00
Aramark Hldgs (ARMK) 0.1 $153M 3.8M 40.54
Church & Dwight (CHD) 0.1 $153M 1.6M 93.32
Metropcs Communications (TMUS) 0.1 $151M 718k 210.03
Marsh & McLennan Companies (MRSH) 0.1 $151M 868k 173.45
Warner Music Group Corp Com Cl A (WMG) 0.1 $150M 5.9M 25.54
Chipotle Mexican Grill (CMG) 0.1 $149M 4.7M 32.01
Arrow Electronics (ARW) 0.1 $147M 1.0M 143.41
Clean Harbors (CLH) 0.1 $146M 510k 286.73
Tetra Tech (TTEK) 0.1 $146M 4.8M 30.12
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $144M 1.9M 75.47
MercadoLibre (MELI) 0.1 $143M 83k 1729.02
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $143M 16M 8.94
Aris Mng Corp (ARIS) 0.1 $143M 7.7M 18.57
Norfolk Southern (NSC) 0.1 $141M 491k 287.00
Exxon Mobil Corporation (XOM) 0.1 $140M 825k 169.66
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $140M 425k 328.66
Coca-Cola Company (KO) 0.1 $139M 1.8M 76.05
Kla Corp Com New (KLAC) 0.1 $136M 92k 1472.41
Insmed Com Par $.01 (INSM) 0.1 $136M 829k 163.52
Esab Corporation (ESAB) 0.1 $135M 1.4M 96.66
Saia (SAIA) 0.1 $134M 383k 351.28
Welltower Inc Com reit (WELL) 0.1 $134M 678k 197.71
Valero Energy Corporation (VLO) 0.1 $131M 529k 247.08
Stryker Corporation (SYK) 0.1 $130M 395k 328.59
Applovin Corp Com Cl A (APP) 0.1 $129M 323k 398.00
Iqvia Holdings (IQV) 0.1 $127M 746k 170.54
Abbvie (ABBV) 0.1 $124M 571k 217.49
Anthem (ELV) 0.1 $123M 420k 292.75
Credicorp (BAP) 0.1 $122M 361k 339.18
Gilead Sciences (GILD) 0.1 $122M 876k 139.37
Acuity Brands (AYI) 0.1 $119M 425k 280.22
Lam Research Corp Com New (LRCX) 0.1 $119M 556k 213.66
Prologis (PLD) 0.1 $117M 888k 132.18
Genpact SHS (G) 0.1 $116M 3.1M 37.25
Cae (CAE) 0.1 $116M 4.5M 26.04
Ishares Tr Global Tech Etf (IXN) 0.1 $114M 1.1M 99.97
Mongodb Cl A (MDB) 0.1 $114M 464k 244.77
Expedia Group Com New (EXPE) 0.1 $113M 488k 230.89
Caci Intl Cl A (CACI) 0.1 $112M 206k 543.87
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $111M 3.7M 30.12
3M Company (MMM) 0.1 $110M 760k 145.23
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $110M 995k 110.39
BRP Com Sun Vtg (DOO) 0.1 $110M 1.5M 71.89
Ishares Tr Global Energ Etf (IXC) 0.1 $109M 1.9M 58.66
Woodward Governor Company (WWD) 0.1 $108M 303k 357.92
Ishares Tr U.s. Tech Etf (IYW) 0.1 $108M 594k 181.42
Ptc (PTC) 0.1 $103M 724k 142.49
Lumentum Hldgs (LITE) 0.1 $103M 146k 702.76
Ascendis Pharma A/s Sponsored Adr 0.1 $102M 447k 228.73
Stmicroelectronics N V Ny Registry (STM) 0.1 $102M 3.0M 34.55
Precision Drilling Corp Com New (PDS) 0.1 $101M 1.0M 98.41
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $101M 1.5M 67.07
First Horizon National Corporation (FHN) 0.1 $101M 4.4M 22.76
Assurant (AIZ) 0.1 $99M 456k 217.81
S&p Global (SPGI) 0.1 $99M 232k 425.34
Epam Systems (EPAM) 0.1 $99M 728k 135.40
Technipfmc (FTI) 0.1 $98M 1.4M 69.13
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.1 $98M 2.7M 36.07
Ishares Msci Brazil Etf (EWZ) 0.1 $97M 2.5M 38.39
Dynatrace Com New (DT) 0.1 $96M 2.6M 36.98
Amrize SHS (AMRZ) 0.1 $96M 1.7M 56.01
Onestream Cl A 0.1 $96M 4.0M 24.00
Duke Energy Corp Com New (DUK) 0.1 $96M 732k 130.94
Rxo Common Stock (RXO) 0.1 $96M 6.6M 14.62
Block Cl A (XYZ) 0.1 $94M 1.6M 60.18
Golar Lng SHS (GLNG) 0.1 $94M 1.7M 54.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $93M 161k 577.18
Tradeweb Mkts Cl A (TW) 0.1 $93M 788k 117.66
Fortune Brands (FBIN) 0.1 $93M 2.4M 38.97
Orla Mining LTD New F (ORLA) 0.1 $91M 5.7M 16.08
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $91M 1.6M 57.80
Day One Biopharmaceuticals I (DAWN) 0.1 $89M 4.1M 21.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $88M 1.3M 67.53
Voya Financial (VOYA) 0.1 $87M 1.3M 68.32
Masimo Corporation 0.1 $86M 482k 177.87
Walt Disney Company (DIS) 0.1 $84M 874k 96.38
Nrg Energy Com New (NRG) 0.1 $84M 574k 146.14
Arista Networks Com Shs (ANET) 0.1 $83M 679k 122.78
Wal-Mart Stores (WMT) 0.1 $82M 663k 124.28
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.1 $82M 4.8M 16.97
Sunopta (STKL) 0.1 $82M 13M 6.48
Ishares Msci Japan Etf (EWJ) 0.1 $81M 960k 84.44
Lincoln Electric Holdings (LECO) 0.1 $81M 325k 249.08
Select Medical Holdings Corporation 0.1 $81M 5.0M 16.29
Spotify Technology S A SHS (SPOT) 0.1 $80M 166k 484.91
AmerisourceBergen (COR) 0.1 $80M 255k 314.14
Dxc Technology (DXC) 0.1 $79M 6.3M 12.57
Waste Connections (WCN) 0.1 $79M 487k 162.44
Essential Utils (WTRG) 0.1 $79M 2.0M 40.27
Floor & Decor Hldgs Cl A (FND) 0.1 $79M 1.5M 50.80
Keysight Technologies (KEYS) 0.1 $78M 276k 282.37
PNC Financial Services (PNC) 0.1 $78M 375k 208.09
Valaris Cl A (VAL) 0.1 $78M 793k 98.04
Take-Two Interactive Software (TTWO) 0.1 $77M 391k 197.50
Advanced Micro Devices (AMD) 0.1 $75M 370k 203.43
Hilton Worldwide Holdings (HLT) 0.1 $75M 247k 304.08
Intel Corporation (INTC) 0.1 $75M 1.7M 44.13
Transocean Registered Shs (RIG) 0.1 $75M 11M 6.63
Williams Companies (WMB) 0.1 $74M 1.0M 72.78
Aura Minerals Shs New (AUGO) 0.1 $73M 896k 81.60
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $73M 4.2M 17.37
Allegion Ord Shs (ALLE) 0.1 $73M 499k 145.29
Merck & Co (MRK) 0.1 $72M 597k 120.29
Apollo Global Mgmt (APO) 0.1 $71M 639k 111.42
Northrop Grumman Corporation (NOC) 0.1 $71M 104k 682.24
Trane Technologies SHS (TT) 0.1 $71M 170k 416.74
CF Industries Holdings (CF) 0.1 $71M 545k 129.84
Infosys Sponsored Adr (INFY) 0.1 $71M 5.2M 13.51
Genuine Parts Company (GPC) 0.1 $70M 662k 105.75
Charles Schwab Corporation (SCHW) 0.1 $69M 739k 93.98
Ishares Tr Tips Bd Etf (TIP) 0.1 $69M 624k 110.36
Analog Devices (ADI) 0.1 $68M 214k 318.14
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $68M 1.2M 57.58
ResMed (RMD) 0.1 $67M 300k 224.48
Concentrix Corp (CNXC) 0.1 $67M 2.4M 27.36
Noah Hldgs Spon Ads (NOAH) 0.1 $66M 6.7M 9.90
RPM International (RPM) 0.1 $66M 659k 99.40
Ubs Group SHS (UBS) 0.1 $65M 1.7M 38.99
Manulife Finl Corp (MFC) 0.1 $65M 1.9M 34.45
Zions Bancorporation (ZION) 0.1 $65M 1.1M 57.62
Tesla Motors (TSLA) 0.0 $64M 173k 371.75
Bj's Wholesale Club Holdings (BJ) 0.0 $64M 652k 98.42
Clarivate Ord Shs (CLVT) 0.0 $64M 25M 2.53
Qiagen Nv Ord Shares (QGEN) 0.0 $64M 1.6M 40.51
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $63M 457k 136.76
Semrush Hldgs Cl A Com (SEMR) 0.0 $62M 5.2M 11.94
Johnson & Johnson (JNJ) 0.0 $61M 250k 244.44
Grand Canyon Education (LOPE) 0.0 $61M 356k 170.03
Honeywell International 0.0 $61M 268k 226.03
Kennedy-Wilson Holdings 0.0 $60M 5.5M 10.82
F.N.B. Corporation (FNB) 0.0 $59M 3.5M 16.72
Costco Wholesale Corporation (COST) 0.0 $59M 59k 996.43
Biogen Idec (BIIB) 0.0 $58M 318k 183.33
H World Group Sponsored Ads (HTHT) 0.0 $57M 1.1M 50.29
Ishares Msci Sth Afr Etf (EZA) 0.0 $57M 842k 67.80
Simon Property (SPG) 0.0 $57M 306k 186.53
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $57M 925k 61.26
Cbre Group Cl A (CBRE) 0.0 $56M 417k 135.46
Constellation Brands Cl A (STZ) 0.0 $56M 376k 150.00
Ge Vernova (GEV) 0.0 $56M 64k 872.90
Intuitive Surgical Com New (ISRG) 0.0 $56M 121k 460.99
Inter & Co Class A Com (INTR) 0.0 $56M 7.0M 7.96
Axalta Coating Sys (AXTA) 0.0 $56M 2.0M 27.70
J.B. Hunt Transport Services (JBHT) 0.0 $55M 260k 211.90
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $55M 1.2M 45.89
Domino's Pizza (DPZ) 0.0 $55M 152k 358.79
Olaplex Hldgs (OLPX) 0.0 $54M 27M 2.03
Spdr Series Trust State Street Spd (KRE) 0.0 $54M 834k 65.15
Firstservice Corp (FSV) 0.0 $54M 387k 139.11
Waste Management (WM) 0.0 $54M 234k 229.79
Melco Resorts And Entmnt Adr (MLCO) 0.0 $54M 9.4M 5.68
Sensata Technologies Hldg Pl SHS (ST) 0.0 $53M 1.5M 35.22
Humana (HUM) 0.0 $53M 306k 173.39
Mccormick & Co Com Non Vtg (MKC) 0.0 $52M 1.0M 50.44
Ego (EGO) 0.0 $52M 1.5M 34.34
First American Financial (FAF) 0.0 $52M 861k 60.29
Ecolab (ECL) 0.0 $51M 191k 266.02
Bank of America Corporation (BAC) 0.0 $50M 1.0M 48.75
Wintrust Financial Corporation (WTFC) 0.0 $50M 358k 138.94
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $50M 304k 163.58
Core Natural Resources Com Shs (CNR) 0.0 $50M 473k 104.73
Reinsurance Group Amer Com New (RGA) 0.0 $49M 241k 204.16
Ats (ATS) 0.0 $49M 1.8M 27.43
Peabody Energy (BTU) 0.0 $49M 1.5M 32.95
Ferguson Enterprises Common Stock New (FERG) 0.0 $49M 208k 233.25
Parker-Hannifin Corporation (PH) 0.0 $49M 54k 895.24
Mettler-Toledo International (MTD) 0.0 $48M 38k 1261.20
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.0 $48M 1.5M 31.62
Macerich Company (MAC) 0.0 $48M 2.5M 18.90
Home Depot (HD) 0.0 $47M 144k 328.89
Clear Channel Outdoor Holdings (CCO) 0.0 $47M 20M 2.37
Corteva (CTVA) 0.0 $47M 559k 83.71
Smurfit Westrock SHS (SW) 0.0 $46M 1.2M 39.95
Apellis Pharmaceuticals 0.0 $46M 1.1M 40.23
B2gold Corp (BTG) 0.0 $46M 10M 4.54
Primerica (PRI) 0.0 $46M 182k 250.48
Philip Morris International (PM) 0.0 $46M 276k 165.34
Great Lakes Dredge & Dock Corporation 0.0 $45M 2.7M 17.00
Applied Materials (AMAT) 0.0 $45M 132k 341.79
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $45M 109k 411.24
Crown Holdings (CCK) 0.0 $44M 442k 100.25
Hca Holdings (HCA) 0.0 $44M 94k 473.24
Installed Bldg Prods (IBP) 0.0 $44M 167k 265.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $44M 479k 91.77
Msci (MSCI) 0.0 $44M 81k 539.01
Baxter International (BAX) 0.0 $44M 2.6M 16.80
Allison Transmission Hldngs I (ALSN) 0.0 $43M 366k 117.06
Murphy Usa (MUSA) 0.0 $43M 87k 493.97
Fair Isaac Corporation (FICO) 0.0 $42M 39k 1067.54
Talen Energy Corp (TLN) 0.0 $42M 131k 319.23
Darling International (DAR) 0.0 $41M 670k 61.85
Global X Fds Global X Copper (COPX) 0.0 $41M 540k 76.35
Grab Holdings Class A Ord (GRAB) 0.0 $41M 11M 3.66
Qnity Electronics Common Stock (Q) 0.0 $41M 352k 115.38
Ralliant Corp (RAL) 0.0 $40M 966k 41.59
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $40M 940k 42.70
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $40M 336k 118.51
Kinder Morgan (KMI) 0.0 $39M 1.2M 33.53
Itt (ITT) 0.0 $39M 205k 190.53
Viatris (VTRS) 0.0 $39M 2.9M 13.51
Five9 (FIVN) 0.0 $39M 2.6M 15.17
American Water Works (AWK) 0.0 $39M 285k 136.09
Global X Fds Artificial Etf (AIQ) 0.0 $39M 826k 46.67
Booking Holdings (BKNG) 0.0 $39M 9.2k 4210.32
Steris Shs Usd (STE) 0.0 $38M 171k 221.13
Texas Roadhouse (TXRH) 0.0 $38M 229k 165.14
Corpay Com Shs (CPAY) 0.0 $38M 129k 290.99
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.0 $38M 572k 65.48
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $37M 519k 71.18
Hesai Group Sponsored Ads (HSAI) 0.0 $37M 1.9M 19.12
Gitlab Class A Com (GTLB) 0.0 $36M 1.7M 21.64
VSE Corporation (VSEC) 0.0 $36M 195k 184.40
Comfort Systems USA (FIX) 0.0 $36M 26k 1378.99
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $35M 219k 161.73
Ke Hldgs Sponsored Ads (BEKE) 0.0 $35M 2.4M 14.97
Mack-Cali Realty 0.0 $35M 1.9M 18.87
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $35M 441k 79.12
Nike CL B (NKE) 0.0 $35M 659k 52.82
Omega Healthcare Investors (OHI) 0.0 $35M 789k 43.82
Talkspace (TALK) 0.0 $35M 6.7M 5.17
Nordson Corporation (NDSN) 0.0 $34M 129k 266.06
Valvoline Inc Common (VVV) 0.0 $34M 1.0M 33.68
Axis Cap Hldgs SHS (AXS) 0.0 $34M 333k 101.41
Nov (NOV) 0.0 $34M 1.8M 18.81
At&t (T) 0.0 $34M 1.2M 28.99
Johnson Controls Internation SHS (JCI) 0.0 $33M 253k 130.95
Servicetitan Shs Cl A (TTAN) 0.0 $33M 521k 63.46
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $32M 624k 51.95
Nextpower Class A Com (NXT) 0.0 $32M 268k 120.55
Goldman Sachs (GS) 0.0 $32M 38k 845.99
IDEX Corporation (IEX) 0.0 $32M 170k 189.55
Cigna Corp (CI) 0.0 $32M 120k 266.75
Cantaloupe 0.0 $32M 2.9M 10.81
Prosperity Bancshares (PB) 0.0 $32M 472k 67.18
Everpure Cl A (P) 0.0 $32M 536k 59.04
Shift4 Pmts Cl A (FOUR) 0.0 $32M 723k 43.73
Dex (DXCM) 0.0 $32M 502k 62.80
LKQ Corporation (LKQ) 0.0 $31M 1.1M 29.37
Peakstone Realty Trust Common Shares (PKST) 0.0 $31M 1.5M 20.89
Ventas (VTR) 0.0 $31M 378k 81.78
Veeva Sys Cl A Com (VEEV) 0.0 $31M 175k 175.66
Southern Copper Corporation (SCCO) 0.0 $31M 178k 172.06
Alnylam Pharmaceuticals (ALNY) 0.0 $30M 92k 330.87
Ameren Corporation (AEE) 0.0 $30M 275k 109.92
Msc Indl Direct Cl A (MSM) 0.0 $30M 327k 92.27
Brown Forman Corp CL B (BF.B) 0.0 $30M 1.1M 26.44
Equity Residential Sh Ben Int (EQR) 0.0 $30M 505k 59.15
American Axle & Manufact. Holdings (DCH) 0.0 $30M 5.1M 5.86
Brunswick Corporation (BC) 0.0 $29M 401k 72.76
Kirby Corporation (KEX) 0.0 $29M 220k 132.88
Xylem (XYL) 0.0 $29M 242k 119.50
Descartes Sys Grp (DSGX) 0.0 $29M 404k 71.63
Ferrari Nv Ord (RACE) 0.0 $29M 85k 339.30
Enhabit Ord 0.0 $29M 2.0M 14.09
XP Cl A Call Option (XP) 0.0 $29M 1.5M 19.04
Robinhood Mkts Com Cl A (HOOD) 0.0 $28M 410k 69.30
Amer Sports Com Shs (AS) 0.0 $28M 860k 32.92
Kanzhun Sponsored Ads (BZ) 0.0 $28M 2.1M 13.39
Western Digital (WDC) 0.0 $28M 104k 270.49
Caris Life Sciences (CAI) 0.0 $28M 1.5M 17.88
Entegris (ENTG) 0.0 $27M 233k 117.24
AvalonBay Communities (AVB) 0.0 $27M 165k 163.35
AECOM Technology Corporation (ACM) 0.0 $27M 317k 84.82
Ihs Holding Ord Shs (IHS) 0.0 $27M 3.2M 8.23
TJX Companies (TJX) 0.0 $27M 167k 159.70
Pulte (PHM) 0.0 $26M 223k 117.61
Logitech Intl S A SHS (LOGI) 0.0 $26M 281k 92.86
Tuya Sponsered Ads (TUYA) 0.0 $26M 11M 2.31
Roper Industries (ROP) 0.0 $26M 74k 353.86
Ishares Tr Msci China Etf (MCHI) 0.0 $26M 463k 56.18
Dollar General (DG) 0.0 $26M 216k 118.73
Digital Realty Trust (DLR) 0.0 $26M 141k 180.21
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $25M 61k 407.69
Vanguard World Inf Tech Etf (VGT) 0.0 $25M 36k 697.72
Alcon Ord Shs (ALC) 0.0 $24M 321k 75.59
SYSCO Corporation (SYY) 0.0 $24M 338k 71.33
Zkh Group Sponsored Ads (ZKH) 0.0 $24M 8.1M 2.96
Amcor Com New (AMCR) 0.0 $24M 596k 39.75
Sprouts Fmrs Mkt (SFM) 0.0 $23M 304k 77.13
Aptiv Com Shs (APTV) 0.0 $23M 337k 69.44
Vulcan Materials Company (VMC) 0.0 $23M 85k 272.30
Rio Tinto Sponsored Adr (RIO) 0.0 $23M 246k 93.29
Huya Ads Rep Shs A (HUYA) 0.0 $23M 6.9M 3.30
ConocoPhillips (COP) 0.0 $23M 173k 132.00
CSG Systems International 0.0 $23M 282k 79.94
Watts Water Technologies Cl A (WTS) 0.0 $23M 77k 290.29
Insight Enterprises (NSIT) 0.0 $22M 333k 67.01
Yalla Group Ads (YALA) 0.0 $22M 3.6M 6.23
Nvent Elec SHS (NVT) 0.0 $22M 184k 118.28
Qxo Com New (QXO) 0.0 $22M 1.1M 19.42
United Rentals (URI) 0.0 $22M 30k 728.56
Cadence Design Systems (CDNS) 0.0 $22M 78k 277.87
Amphenol Corp Cl A (APH) 0.0 $22M 170k 126.35
Ametek (AME) 0.0 $21M 100k 214.36
Republic Services (RSG) 0.0 $21M 98k 219.02
Osisko Development Corp Com New (ODV) 0.0 $21M 6.6M 3.25
Realty Income (O) 0.0 $21M 348k 61.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $21M 430k 48.05
Viking Holdings Ord Shs (VIK) 0.0 $21M 279k 73.48
Amgen (AMGN) 0.0 $20M 58k 351.85
eBay (EBAY) 0.0 $20M 222k 91.02
Energy Recovery (ERII) 0.0 $20M 2.0M 10.07
American Express Company (AXP) 0.0 $20M 65k 302.48
Gra (GGG) 0.0 $20M 230k 84.65
International Money Express (IMXI) 0.0 $19M 1.2M 15.80
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $19M 49k 391.76
Pentair SHS (PNR) 0.0 $19M 215k 87.11
Roku Com Cl A (ROKU) 0.0 $19M 197k 94.62
Perpetua Resources (PPTA) 0.0 $19M 661k 28.12
Baidu Spon Adr Rep A (BIDU) 0.0 $19M 166k 111.42
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $19M 48k 383.40
SLB Com Stk (SLB) 0.0 $18M 358k 51.39
Travelers Companies (TRV) 0.0 $18M 63k 291.68
Raymond James Financial (RJF) 0.0 $18M 127k 144.79
Torm Shs Cl A (TRMD) 0.0 $18M 642k 28.54
FTI Consulting (FCN) 0.0 $18M 103k 176.77
Willis Towers Watson SHS (WTW) 0.0 $18M 62k 290.70
On Assignment (EFOR) 0.0 $18M 466k 38.71
Centerra Gold (CGAU) 0.0 $18M 1.0M 17.78
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $18M 162k 109.10
Burlington Stores (BURL) 0.0 $18M 54k 325.38
Advance Auto Parts (AAP) 0.0 $17M 329k 52.75
Lci Industries (LCII) 0.0 $17M 141k 122.98
Ross Stores (ROST) 0.0 $17M 79k 216.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $17M 232k 73.64
Amentum Holdings (AMTM) 0.0 $17M 652k 26.08
Quest Diagnostics Incorporated (DGX) 0.0 $17M 87k 195.98
EastGroup Properties (EGP) 0.0 $17M 91k 185.09
Servicenow (NOW) 0.0 $17M 161k 104.55
Copa Holdings Sa Cl A (CPA) 0.0 $17M 146k 113.61
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $16M 217k 75.85
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $16M 256k 63.79
Targa Res Corp (TRGP) 0.0 $16M 65k 250.73
Howmet Aerospace (HWM) 0.0 $16M 70k 230.46
Cava Group Ord (CAVA) 0.0 $16M 200k 80.90
Uber Technologies (UBER) 0.0 $16M 224k 71.93
Reliance Steel & Aluminum (RS) 0.0 $16M 52k 303.92
Pony Ai Sponsored Ads (PONY) 0.0 $16M 1.7M 9.44
Weibo Corp Sponsored Adr (WB) 0.0 $16M 1.8M 8.75
Charter Communications Cl A (CHTR) 0.0 $16M 73k 215.88
Marathon Petroleum Corp (MPC) 0.0 $16M 64k 244.18
Cooper Cos (COO) 0.0 $16M 217k 71.50
Core & Main Cl A (CNM) 0.0 $16M 313k 49.40
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $16M 415k 37.29
Parsons Corporation (PSN) 0.0 $16M 285k 54.17
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $15M 198k 78.03
Iron Mountain (IRM) 0.0 $15M 151k 102.14
Profound Med Corp Com New (PROF) 0.0 $15M 2.3M 6.48
Flutter Entmt SHS (FLUT) 0.0 $15M 148k 102.24
Medline Com Cl A (MDLN) 0.0 $15M 338k 44.50
Hexcel Corporation (HXL) 0.0 $15M 184k 80.93
Raytheon Technologies Corp (RTX) 0.0 $15M 77k 192.90
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $15M 133k 110.78
Smucker J M Com New (SJM) 0.0 $15M 150k 96.44
Starbucks Corporation (SBUX) 0.0 $14M 161k 89.59
Mister Car Wash 0.0 $14M 2.1M 6.97
Lockheed Martin Corporation (LMT) 0.0 $14M 23k 604.39
Birkenstock Holding Com Shs (BIRK) 0.0 $14M 385k 35.83
Rubrik Cl A (RBRK) 0.0 $14M 281k 48.97
Micron Technology (MU) 0.0 $14M 41k 337.84
CoStar (CSGP) 0.0 $14M 340k 40.34
Ehang Hldgs Ads (EH) 0.0 $14M 1.4M 9.71
Align Technology (ALGN) 0.0 $14M 79k 171.43
Bicara Therapeutics (BCAX) 0.0 $14M 680k 19.89
O'reilly Automotive (ORLY) 0.0 $13M 146k 92.31
Victorias Secret And Common Stock (VSXY) 0.0 $13M 289k 46.36
Target Corporation (TGT) 0.0 $13M 110k 121.20
Abbott Laboratories (ABT) 0.0 $13M 130k 102.67
Globant S A (GLOB) 0.0 $13M 290k 46.11
Bank of New York Mellon Corporation (BNY) 0.0 $13M 111k 118.63
Martin Marietta Materials (MLM) 0.0 $13M 22k 588.68
General Dynamics Corporation (GD) 0.0 $13M 37k 343.22
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $13M 594k 21.27
Newell Rubbermaid (NWL) 0.0 $13M 3.7M 3.43
ProAssurance Corporation 0.0 $13M 509k 24.72
Manhattan Associates (MANH) 0.0 $13M 95k 133.12
Iqiyi Sponsored Ads (IQ) 0.0 $12M 9.2M 1.35
Medtronic SHS (MDT) 0.0 $12M 141k 86.65
General Motors Company (GM) 0.0 $12M 164k 74.50
Marriott Intl Cl A (MAR) 0.0 $12M 37k 327.07
Hamilton Insurance Group CL B (HG) 0.0 $12M 401k 29.83
Garmin SHS (GRMN) 0.0 $12M 50k 232.01
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $12M 758k 15.37
Palantir Technologies Cl A (PLTR) 0.0 $12M 79k 146.28
Life Time Group Holdings Common Stock (LTH) 0.0 $12M 430k 26.94
Pics Nv Com Cl A (PICS) 0.0 $12M 1.1M 10.45
Public Storage (PSA) 0.0 $12M 42k 270.88
On24 0.0 $12M 1.4M 8.10
SPS Commerce (SPSC) 0.0 $11M 205k 55.67
Mda-tc (MDA) 0.0 $11M 450k 25.33
Worthington Stl Com Shs (WS) 0.0 $11M 361k 30.35
Copart (CPRT) 0.0 $11M 327k 33.20
Deere & Company (DE) 0.0 $11M 19k 563.30
Yum! Brands (YUM) 0.0 $11M 68k 155.48
Occidental Petroleum Corporation (OXY) 0.0 $10M 160k 65.00
Ishares Tr Core Msci Euro (IEUR) 0.0 $10M 148k 70.27
CVS Caremark Corporation (CVS) 0.0 $10M 144k 71.82
InterDigital (IDCC) 0.0 $10M 34k 302.00
Coeur Mng Com New (CDE) 0.0 $10M 546k 18.77
Labcorp Holdings Com Shs (LH) 0.0 $10M 38k 266.81
Nexa Res S A (NEXA) 0.0 $9.9M 935k 10.59
National Vision Hldgs (EYE) 0.0 $9.9M 381k 25.90
Dupont De Nemours 0.0 $9.8M 215k 45.80
Rockwell Automation (ROK) 0.0 $9.8M 27k 358.88
Celsius Hldgs Com New (CELH) 0.0 $9.8M 276k 35.48
South Bow Corp (SOBO) 0.0 $9.8M 294k 33.27
Hartford Financial Services (HIG) 0.0 $9.7M 72k 135.23
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $9.7M 2.7M 3.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.7M 22k 446.54
Thomson Reuters Corp. 0.0 $9.5M 105k 90.26
Hello Group Ads (MOMO) 0.0 $9.3M 1.6M 5.76
TransDigm Group Incorporated (TDG) 0.0 $9.3M 8.0k 1158.96
Southern Company (SO) 0.0 $9.3M 96k 96.52
Hamilton Lane Cl A (HLNE) 0.0 $9.3M 93k 99.40
Chemed Corp Com Stk (CHE) 0.0 $9.3M 25k 377.74
Spdr Series Trust State Street Spd (XBI) 0.0 $9.2M 72k 127.73
Celanese Corporation (CE) 0.0 $9.1M 139k 65.77
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $9.0M 72k 124.31
Encompass Health Corp (EHC) 0.0 $8.9M 92k 96.73
Vertiv Holdings Com Cl A (VRT) 0.0 $8.9M 35k 250.58
Medpace Hldgs (MEDP) 0.0 $8.8M 18k 480.19
Stellantis SHS (STLA) 0.0 $8.7M 1.2M 7.23
Agi Com Shs Cl A (AGBK) 0.0 $8.7M 1.2M 7.10
Hinge Health Cl A (HNGE) 0.0 $8.7M 225k 38.56
Everest Re Group (EG) 0.0 $8.6M 26k 326.85
Automatic Data Processing (ADP) 0.0 $8.6M 42k 203.18
Advanced Drain Sys Inc Del (WMS) 0.0 $8.6M 63k 137.13
UMB Financial Corporation (UMBF) 0.0 $8.6M 76k 112.79
Zepp Health Corporation Sponsored Adr (ZEPP) 0.0 $8.6M 717k 11.95
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $8.5M 150k 56.63
Sandisk Corp (SNDK) 0.0 $8.5M 13k 635.34
Ciena Corp Com New (CIEN) 0.0 $8.5M 22k 388.23
Vnet Group Sponsored Ads A (VNET) 0.0 $8.4M 1.0M 8.39
Ishares Core Msci Emkt (IEMG) 0.0 $8.4M 121k 69.75
Evercore Class A (EVR) 0.0 $8.4M 28k 298.51
Cardinal Health (CAH) 0.0 $8.3M 39k 211.31
Leggett & Platt (LEG) 0.0 $8.3M 837k 9.88
Verisk Analytics (VRSK) 0.0 $8.2M 43k 189.75
Nucor Corporation (NUE) 0.0 $8.2M 48k 169.10
Affirm Hldgs Com Cl A (AFRM) 0.0 $8.2M 178k 45.82
Verizon Communications (VZ) 0.0 $8.1M 161k 50.20
Northern Trust Corporation (NTRS) 0.0 $7.9M 57k 139.57
Pepsi (PEP) 0.0 $7.9M 51k 155.29
Phoenix Ed Partners (PXED) 0.0 $7.9M 250k 31.46
CRH Ord (CRH) 0.0 $7.8M 74k 105.12
Charles River Laboratories (CRL) 0.0 $7.7M 44k 172.50
Edwards Lifesciences (EW) 0.0 $7.6M 95k 80.08
Glacier Ban (GBCI) 0.0 $7.6M 170k 44.67
Globus Med Cl A (GMED) 0.0 $7.6M 88k 86.16
Six Flags Entertainment Corp (FUN) 0.0 $7.5M 425k 17.75
AGCO Corporation (AGCO) 0.0 $7.5M 65k 115.87
Centene Corporation (CNC) 0.0 $7.5M 228k 32.74
Kroger (KR) 0.0 $7.3M 101k 72.36
Alcoa (AA) 0.0 $7.3M 110k 66.33
On Hldg Namen Akt A (ONON) 0.0 $7.3M 213k 34.02
MetLife (MET) 0.0 $7.2M 102k 70.72
Bofi Holding (AX) 0.0 $7.2M 85k 85.09
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $7.2M 202k 35.52
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $7.1M 96k 74.38
Ryan Specialty Holdings Cl A (RYAN) 0.0 $7.1M 212k 33.74
Newmont Mining Corporation (NEM) 0.0 $7.1M 66k 108.25
Doordash Cl A (DASH) 0.0 $7.0M 47k 150.15
American Electric Power Company (AEP) 0.0 $6.9M 52k 131.08
Becton, Dickinson and (BDX) 0.0 $6.7M 43k 157.23
Cnh Indl N V SHS (CNH) 0.0 $6.7M 612k 11.00
Brixmor Prty (BRX) 0.0 $6.7M 233k 28.80
Yeti Hldgs (YETI) 0.0 $6.6M 181k 36.59
Waters Corporation (WAT) 0.0 $6.5M 22k 297.80
West Pharmaceutical Services (WST) 0.0 $6.4M 25k 250.64
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $6.3M 9.8k 650.34
Dell Technologies CL C (DELL) 0.0 $6.3M 39k 164.13
Vaalco Energy Com New (EGY) 0.0 $6.3M 991k 6.34
Api Group Corp Com Stk (APG) 0.0 $6.2M 153k 40.52
American Tower Reit (AMT) 0.0 $6.2M 36k 172.58
Nasdaq Omx (NDAQ) 0.0 $6.2M 73k 84.89
Intercorp Finl Svcs SHS (IFS) 0.0 $6.0M 120k 50.20
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $6.0M 74k 80.94
Axon Enterprise (AXON) 0.0 $6.0M 14k 424.69
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $6.0M 572k 10.42
Moody's Corporation (MCO) 0.0 $5.9M 14k 436.25
Royalty Pharma Shs Class A (RPRX) 0.0 $5.9M 122k 47.97
Worthington Industries (WOR) 0.0 $5.8M 112k 52.14
Bok Finl Corp Com New (BOKF) 0.0 $5.8M 45k 128.06
Fabrinet SHS (FN) 0.0 $5.6M 11k 521.52
Fox Factory Hldg (FOXF) 0.0 $5.6M 342k 16.46
Essential Properties Realty reit (EPRT) 0.0 $5.6M 185k 30.36
Carnival Corp Common Stock 0.0 $5.6M 215k 25.88
Mondelez Intl Cl A (MDLZ) 0.0 $5.6M 96k 57.64
1stdibs (DIBS) 0.0 $5.5M 1.0M 5.50
Tapestry (TPR) 0.0 $5.4M 39k 141.11
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $5.4M 108k 50.12
Zhihu Sponsored Ads (ZH) 0.0 $5.4M 1.9M 2.78
Fidelity Natl Finl Com Shs (FNF) 0.0 $5.4M 116k 46.38
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.4M 55k 97.66
Te Connectivity Ord Shs (TEL) 0.0 $5.3M 25k 209.02
Teradyne (TER) 0.0 $5.2M 18k 296.46
Seadrill 2021 (SDRL) 0.0 $5.2M 113k 45.50
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $5.1M 3.9k 1320.83
Five Below (FIVE) 0.0 $5.1M 22k 228.48
Jacobs Engineering Group (J) 0.0 $5.1M 40k 127.28
Li Auto Note 0.250% 5/0 (Principal) 0.0 $5.1M 5.1M 0.99
Pinnacle West Capital Corporation (PNW) 0.0 $5.0M 50k 100.75
Curtiss-Wright (CW) 0.0 $5.0M 7.3k 681.12
Ishares Tr Micro-cap Etf (IWC) 0.0 $5.0M 31k 159.61
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $5.0M 47k 106.21
Old National Ban (ONB) 0.0 $5.0M 225k 22.10
Mid-America Apartment (MAA) 0.0 $4.9M 40k 122.12
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $4.8M 36k 132.90
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $4.8M 97k 49.37
NVR (NVR) 0.0 $4.7M 716.00 6589.83
Toll Brothers (TOL) 0.0 $4.7M 34k 136.47
Agilent Technologies Inc C ommon (A) 0.0 $4.7M 41k 113.98
Huntington Ingalls Inds (HII) 0.0 $4.6M 12k 379.90
Equity Lifestyle Properties (ELS) 0.0 $4.6M 74k 62.42
Udr (UDR) 0.0 $4.6M 136k 33.78
Stag Industrial (STAG) 0.0 $4.6M 126k 36.06
McDonald's Corporation (MCD) 0.0 $4.5M 15k 310.79
Datadog Cl A Com (DDOG) 0.0 $4.3M 37k 118.05
Qualcomm (QCOM) 0.0 $4.3M 33k 128.78
Monday SHS (MNDY) 0.0 $4.2M 62k 69.11
Chubb (CB) 0.0 $4.2M 13k 325.93
Samsara Com Cl A (IOT) 0.0 $4.2M 131k 31.69
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $4.2M 100k 41.72
Cable One Note 1.125% 3/1 (Principal) 0.0 $4.1M 5.5M 0.75
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $4.1M 44k 93.87
Brown & Brown (BRO) 0.0 $4.1M 62k 65.21
IDEXX Laboratories (IDXX) 0.0 $4.0M 7.2k 561.89
Williams-Sonoma (WSM) 0.0 $4.0M 22k 182.33
Leidos Holdings (LDOS) 0.0 $3.9M 25k 155.52
EOG Resources (EOG) 0.0 $3.8M 26k 144.57
Colgate-Palmolive Company (CL) 0.0 $3.8M 45k 85.23
Dominion Resources (D) 0.0 $3.8M 61k 61.82
CBOE Holdings (CBOE) 0.0 $3.8M 13k 281.07
Lauder Estee Cos Cl A (EL) 0.0 $3.7M 52k 71.77
Silverback Therapeutics (SPRY) 0.0 $3.7M 456k 8.03
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $3.6M 99k 36.81
Zimmer Holdings (ZBH) 0.0 $3.6M 40k 90.42
Versigent Ordinary Shares (VGNT) 0.0 $3.6M 112k 31.85
Ishares Tr Msci Uk Etf New (EWU) 0.0 $3.6M 78k 45.56
Extra Space Storage (EXR) 0.0 $3.4M 26k 131.13
Ishares Tr Msci Jp Value (EWJV) 0.0 $3.4M 79k 42.67
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $3.4M 84k 39.85
Us Bancorp Com New (USB) 0.0 $3.3M 64k 52.01
International Paper Company (IP) 0.0 $3.3M 94k 35.70
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $3.3M 271k 12.32
Constellation Energy (CEG) 0.0 $3.3M 12k 279.25
Thredup Cl A (TDUP) 0.0 $3.3M 1.0M 3.28
Bank Ozk (OZK) 0.0 $3.2M 70k 45.89
Avnet (AVT) 0.0 $3.2M 52k 61.62
Global X Fds Msci Greece Etf (GREK) 0.0 $3.2M 49k 63.87
Fifth Third Ban (FITB) 0.0 $3.1M 68k 46.46
Select Sector Spdr Tr State Street Con (XLY) 0.0 $3.1M 29k 108.98
Bobs Disc Furniture Com Shs (BOBS) 0.0 $3.1M 261k 11.75
Consolidated Edison (ED) 0.0 $3.1M 27k 113.18
Boeing Company (BA) 0.0 $3.0M 15k 199.03
Caretrust Reit (CTRE) 0.0 $3.0M 81k 36.65
Comcast Corp Cl A (CMCSA) 0.0 $2.9M 102k 28.71
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.9M 35k 85.02
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $2.9M 31k 93.54
Echostar Corp Cl A 0.0 $2.8M 24k 117.07
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $2.7M 19k 146.61
Warby Parker Cl A Com (WRBY) 0.0 $2.7M 130k 21.07
Global X Fds Global X Uranium (URA) 0.0 $2.7M 56k 48.43
Palo Alto Networks (PANW) 0.0 $2.7M 17k 160.32
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.7M 82k 32.73
Sempra Energy (SRE) 0.0 $2.6M 27k 97.17
Karman Hldgs Common Stock (KRMN) 0.0 $2.6M 33k 80.05
Or Royalties Com Shs (OR) 0.0 $2.6M 68k 38.08
Deutsche Bk Namen Akt (DB) 0.0 $2.6M 87k 29.76
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $2.5M 77k 32.64
Host Hotels & Resorts (HST) 0.0 $2.5M 131k 19.16
Grupo Cibest Sa Spon Ads (CIB) 0.0 $2.5M 34k 72.81
ON Semiconductor (ON) 0.0 $2.4M 39k 61.92
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.4M 33k 70.51
Janus Living Cl A-1 (JAN) 0.0 $2.4M 100k 23.57
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $2.4M 71k 33.40
Uranium Energy (UEC) 0.0 $2.3M 167k 13.50
Xcel Energy (XEL) 0.0 $2.2M 28k 79.44
Delta Air Lines Com New (DAL) 0.0 $2.1M 32k 66.48
Klaviyo Com Ser A (KVYO) 0.0 $2.1M 107k 19.46
Joyy Ads Repstg Com A (JOYY) 0.0 $2.1M 36k 58.39
Cellebrite Di Ordinary Shares (CLBT) 0.0 $2.1M 150k 13.78
Incyte Corporation (INCY) 0.0 $2.0M 22k 94.12
Elanco Animal Health (ELAN) 0.0 $2.0M 85k 23.93
EQT Corporation (EQT) 0.0 $2.0M 32k 63.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.0M 16k 125.46
Monster Beverage Corp (MNST) 0.0 $2.0M 28k 72.46
Alexandria Real Estate Equities (ARE) 0.0 $2.0M 43k 46.42
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.0M 213k 9.28
Coupang Cl A (CPNG) 0.0 $2.0M 104k 18.88
Pinnacle Finl Partners (PNFP) 0.0 $1.9M 22k 86.14
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $1.9M 2.0M 0.96
Simply Good Foods (SMPL) 0.0 $1.9M 133k 14.35
Citigroup Com New (C) 0.0 $1.9M 17k 113.41
Gold Fields Sponsored Adr (GFI) 0.0 $1.9M 41k 45.40
Mirion Technologies Com Cl A (MIR) 0.0 $1.9M 100k 18.59
Digitalocean Hldgs (DOCN) 0.0 $1.9M 22k 85.78
Alaska Air (ALK) 0.0 $1.8M 50k 36.78
United Therapeutics Corporation (UTHR) 0.0 $1.8M 3.0k 592.98
Entergy Corporation (ETR) 0.0 $1.7M 15k 112.36
AFLAC Incorporated (AFL) 0.0 $1.7M 15k 109.71
Planet Labs Pbc Com Cl A (PL) 0.0 $1.7M 60k 27.95
Illinois Tool Works (ITW) 0.0 $1.7M 6.4k 260.29
Ishares Msci Pac Jp Etf (EPP) 0.0 $1.7M 31k 53.14
Masco Corporation (MAS) 0.0 $1.7M 27k 60.37
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $1.6M 33k 49.97
Live Nation Entertainment (LYV) 0.0 $1.6M 11k 152.51
Air Products & Chemicals (APD) 0.0 $1.6M 5.4k 290.49
Fastenal Company (FAST) 0.0 $1.6M 34k 46.40
Select Sector Spdr Tr State Street Con (XLP) 0.0 $1.6M 19k 81.98
PG&E Corporation (PCG) 0.0 $1.6M 89k 17.57
Arch Cap Group Ord (ACGL) 0.0 $1.5M 16k 95.99
Freshpet (FRPT) 0.0 $1.5M 26k 58.96
Mp Materials Corp Com Cl A (MP) 0.0 $1.5M 32k 48.26
Boot Barn Hldgs (BOOT) 0.0 $1.5M 10k 146.36
American Intl Group Com New (AIG) 0.0 $1.5M 20k 75.25
Peak (DOC) 0.0 $1.5M 91k 16.43
Solventum Corp Com Shs (SOLV) 0.0 $1.5M 22k 65.30
Cintas Corporation (CTAS) 0.0 $1.4M 8.6k 169.14
Franklin Resources (BEN) 0.0 $1.4M 60k 23.62
Vital Farms (VITL) 0.0 $1.4M 98k 14.12
Americold Rlty Tr (COLD) 0.0 $1.3M 117k 11.46
AeroVironment (AVAV) 0.0 $1.3M 7.3k 183.05
Allstate Corporation (ALL) 0.0 $1.3M 6.4k 207.34
Ishares Tr Ishares Biotech (IBB) 0.0 $1.3M 7.8k 168.85
Moog Cl A (MOG.A) 0.0 $1.3M 4.5k 292.64
Astera Labs (ALAB) 0.0 $1.3M 12k 109.60
Altria (MO) 0.0 $1.3M 19k 65.99
Lululemon Athletica (LULU) 0.0 $1.2M 8.2k 153.10
International Business Machines (IBM) 0.0 $1.2M 5.0k 242.39
Corning Incorporated (GLW) 0.0 $1.2M 8.8k 135.97
Owens Corning (OC) 0.0 $1.1M 11k 108.22
Capital One Financial (COF) 0.0 $1.1M 6.2k 182.43
Ameriprise Financial (AMP) 0.0 $1.1M 2.4k 444.40
M/a (MTSI) 0.0 $1.1M 4.8k 222.07
Atrium Therapeutics (RNA) 0.0 $1.0M 79k 13.37
Patrick Industries (PATK) 0.0 $1.0M 9.2k 111.07
Ondas Com New (ONDS) 0.0 $1.0M 113k 9.04
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.0M 46k 21.68
Under Armour Cl A (UAA) 0.0 $957k 162k 5.91
Eaton Corp SHS (ETN) 0.0 $943k 2.6k 357.67
Royal Gold (RGLD) 0.0 $927k 3.6k 254.49
Royal Caribbean Cruises (RCL) 0.0 $920k 3.3k 275.18
Crowdstrike Hldgs Cl A (CRWD) 0.0 $906k 2.3k 390.41
Ford Motor Company (F) 0.0 $898k 78k 11.54
Kimberly-Clark Corporation (KMB) 0.0 $892k 9.2k 96.47
Airbnb Com Cl A (ABNB) 0.0 $892k 7.1k 126.28
Neurocrine Biosciences (NBIX) 0.0 $890k 6.8k 131.74
Sun Communities (SUI) 0.0 $880k 7.0k 125.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $872k 8.0k 108.99
Principal Financial (PFG) 0.0 $860k 9.5k 90.11
AutoZone (AZO) 0.0 $858k 254.00 3377.78
Itron (ITRI) 0.0 $855k 9.5k 89.63
Huntington Bancshares Incorporated (HBAN) 0.0 $841k 54k 15.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $838k 16k 52.56
Regions Financial Corporation (RF) 0.0 $825k 32k 26.12
D R S Technologies (DRS) 0.0 $823k 19k 44.52
Kenvue (KVUE) 0.0 $821k 48k 17.24
PPG Industries (PPG) 0.0 $820k 7.7k 106.88
Liberty Energy Com Cl A (LBRT) 0.0 $816k 28k 28.80
Rambus (RMBS) 0.0 $806k 9.4k 86.03
Kt Corp Sponsored Adr (KT) 0.0 $794k 37k 21.45
Spdr Series Trust State Street Spd (CWB) 0.0 $793k 8.7k 91.52
MasTec (MTZ) 0.0 $790k 2.5k 321.74
T. Rowe Price (TROW) 0.0 $770k 8.5k 90.14
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $766k 19k 40.83
General Mills (GIS) 0.0 $755k 20k 37.22
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $748k 33k 22.97
KBR (KBR) 0.0 $744k 20k 36.86
Science App Int'l (SAIC) 0.0 $730k 7.7k 94.92
Zillow Group Cl C Cap Stk (Z) 0.0 $723k 18k 41.38
Kraft Heinz (KHC) 0.0 $716k 32k 22.49
Mount Logan Cap (MLCI) 0.0 $707k 197k 3.58
Nlight (LASR) 0.0 $698k 12k 57.02
Transunion (TRU) 0.0 $688k 10k 69.19
First Majestic Silver Corp (AG) 0.0 $669k 31k 21.48
UGI Corporation (UGI) 0.0 $665k 18k 36.42
Mercury Computer Systems (MRCY) 0.0 $661k 9.1k 72.91
Hannon Armstrong (HASI) 0.0 $656k 18k 36.75
Otis Worldwide Corp (OTIS) 0.0 $637k 8.3k 77.08
Vici Pptys (VICI) 0.0 $630k 23k 27.32
Blackstone Group Inc Com Cl A (BX) 0.0 $607k 5.3k 114.99
M&T Bank Corporation (MTB) 0.0 $594k 2.9k 206.72
Ivanhoe Electric (IE) 0.0 $591k 50k 11.82
Universal Hlth Svcs CL B (UHS) 0.0 $586k 3.3k 178.97
NetApp (NTAP) 0.0 $581k 5.7k 102.39
United Microelectronics Corp Spon Adr New (UMC) 0.0 $568k 63k 8.98
Arm Holdings Sponsored Ads (ARM) 0.0 $562k 3.7k 151.28
Okta Cl A (OKTA) 0.0 $558k 7.1k 78.71
Paychex (PAYX) 0.0 $550k 6.0k 92.12
Phillips 66 (PSX) 0.0 $537k 2.9k 182.18
Hecla Mining Company (HL) 0.0 $534k 29k 18.63
OSI Systems (OSIS) 0.0 $523k 2.0k 265.51
Snap-on Incorporated (SNA) 0.0 $485k 1.3k 363.22
New York Times Co Mtn Be Cl A (NYT) 0.0 $480k 5.7k 83.73
H&R Block (HRB) 0.0 $409k 13k 31.74
Prime Medicine (PRME) 0.0 $401k 115k 3.48
Hp (HPQ) 0.0 $396k 21k 19.21
Ses Ai Corporation Cl A Com (SES) 0.0 $385k 400k 0.96
Albany Intl Corp Cl A (AIN) 0.0 $378k 7.2k 52.21
Affiliated Managers (AMG) 0.0 $377k 1.4k 276.70
Keurig Dr Pepper (KDP) 0.0 $350k 13k 26.33
Bigbear Ai Hldgs (BBAI) 0.0 $350k 99k 3.52
Old Republic International Corporation (ORI) 0.0 $349k 8.8k 39.90
Badger Meter (BMI) 0.0 $348k 2.3k 152.35
Sprott Com New (SII) 0.0 $344k 2.4k 142.71
Ssr Mining (SSRM) 0.0 $325k 11k 29.40
Rli (RLI) 0.0 $322k 5.6k 57.04
Coherent Corp (COHR) 0.0 $320k 1.3k 238.21
Kimco Realty Corporation (KIM) 0.0 $310k 14k 22.47
Carvana Cl A (CVNA) 0.0 $296k 941.00 314.38
Triple Flag Precious Metals (TFPM) 0.0 $295k 8.5k 34.72
Bentley Sys Com Cl B (BSY) 0.0 $293k 8.4k 35.12
United Parcel Svcs CL B (UPS) 0.0 $291k 3.0k 98.38
Wp Carey (WPC) 0.0 $285k 4.2k 67.96
Sherwin-Williams Company (SHW) 0.0 $284k 887.00 320.55
Essex Property Trust (ESS) 0.0 $282k 1.2k 242.00
Invitation Homes (INVH) 0.0 $281k 11k 24.85
Wec Energy Group (WEC) 0.0 $274k 2.4k 115.77
Regency Centers Corporation (REG) 0.0 $264k 3.5k 75.66
Flextronics Intl Ord (FLEX) 0.0 $259k 4.0k 65.46
Nexstar Media Group Common Stock (NXST) 0.0 $258k 1.4k 180.83
Natera (NTRA) 0.0 $255k 1.3k 199.99
Prudential Financial (PRU) 0.0 $254k 2.6k 97.69
Old Dominion Freight Line (ODFL) 0.0 $248k 1.3k 195.40
State Street Corporation (STT) 0.0 $245k 1.9k 126.56
Archer Daniels Midland Company (ADM) 0.0 $244k 3.4k 72.69
Cloudflare Cl A Com (NET) 0.0 $238k 1.2k 206.34
Halliburton Company (HAL) 0.0 $237k 6.1k 38.99
Match Group (MTCH) 0.0 $235k 7.6k 30.71
Emcor (EME) 0.0 $234k 317.00 738.31
Atmos Energy Corporation (ATO) 0.0 $226k 1.2k 184.72
Hewlett Packard Enterprise (HPE) 0.0 $226k 9.5k 23.81
Blackberry (BB) 0.0 $221k 68k 3.24
Cummins (CMI) 0.0 $220k 409.00 538.02
PPL Corporation (PPL) 0.0 $216k 5.7k 38.20
Rocket Lab Corp (RKLB) 0.0 $215k 3.3k 64.22
Hershey Company (HSY) 0.0 $214k 1.0k 207.89
Navient Corporation equity (NAVI) 0.0 $212k 26k 8.18
Casey's General Stores (CASY) 0.0 $209k 287.00 727.86
Devon Energy Corporation (DVN) 0.0 $209k 4.1k 50.32
Sun Life Financial (SLF) 0.0 $208k 3.3k 62.65
Dow (DOW) 0.0 $208k 5.0k 41.65
Bloom Energy Corp Com Cl A (BE) 0.0 $208k 1.5k 135.49
Gaming & Leisure Pptys (GLPI) 0.0 $206k 4.6k 44.37
Dover Corporation (DOV) 0.0 $204k 977.00 208.45
DTE Energy Company (DTE) 0.0 $204k 1.4k 146.22
FirstEnergy (FE) 0.0 $203k 4.0k 50.66
Texas Pacific Land Corp (TPL) 0.0 $200k 421.00 474.56
Edison International (EIX) 0.0 $200k 2.7k 73.18
Jabil Circuit (JBL) 0.0 $193k 726.00 265.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $192k 5.5k 35.14
CenterPoint Energy (CNP) 0.0 $189k 4.4k 43.16
Chesapeake Energy Corp (EXE) 0.0 $185k 1.7k 109.78
Emerson Electric (EMR) 0.0 $182k 1.4k 131.02
Eversource Energy (ES) 0.0 $181k 2.6k 69.28
NiSource (NI) 0.0 $180k 3.9k 46.66
Endeavour Silver Corp (EXK) 0.0 $178k 19k 9.31
4068594 Enphase Energy (ENPH) 0.0 $175k 4.6k 37.81
Cincinnati Financial Corporation (CINF) 0.0 $175k 1.1k 157.35
Darden Restaurants (DRI) 0.0 $174k 888.00 196.04
Ftai Aviation SHS (FTAI) 0.0 $174k 710.00 245.00
Synchrony Financial (SYF) 0.0 $174k 2.6k 68.02
Tractor Supply Company (TSCO) 0.0 $173k 3.8k 45.30
Markel Corporation (MKL) 0.0 $168k 88.00 1914.07
Lpl Financial Holdings (LPLA) 0.0 $168k 558.00 300.83
Fortuna Mng Corp Com New (FSM) 0.0 $167k 17k 9.93
Omni (OMC) 0.0 $166k 2.2k 75.31
Verisign (VRSN) 0.0 $160k 643.00 248.36
Citizens Financial (CFG) 0.0 $159k 2.6k 59.97
Equifax (EFX) 0.0 $154k 855.00 180.07
Alliant Energy Corporation (LNT) 0.0 $150k 2.1k 71.76
Seabridge Gold (SA) 0.0 $149k 5.3k 28.34
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $145k 1.8k 80.56
C H Robinson Worldwide In Com New (CHRW) 0.0 $145k 871.00 166.07
First Solar (FSLR) 0.0 $140k 707.00 197.26
Sofi Technologies (SOFI) 0.0 $138k 8.7k 15.88
Sba Communications Corp Cl A (SBAC) 0.0 $137k 796.00 172.11
Sl Green Realty Corp (SLG) 0.0 $137k 3.7k 36.94
Broadridge Financial Solutions (BR) 0.0 $134k 827.00 162.48
Fortive (FTV) 0.0 $133k 2.4k 55.28
Loews Corporation (L) 0.0 $133k 1.2k 106.74
Weyerhaeuser Com New (WY) 0.0 $132k 5.4k 24.43
Illumina (ILMN) 0.0 $132k 1.1k 123.26
Agree Realty Corporation (ADC) 0.0 $131k 1.7k 75.38
Key (KEY) 0.0 $128k 6.4k 20.05
Algoma Stl Group (ASTL) 0.0 $128k 31k 4.13
Highwoods Properties (HIW) 0.0 $127k 5.9k 21.41
Shell Spon Ads (SHEL) 0.0 $125k 1.3k 93.00
Phillips Edison & Co Common Stock (PECO) 0.0 $124k 3.3k 37.42
Getty Realty (GTY) 0.0 $124k 3.9k 31.80
Sabra Health Care REIT (SBRA) 0.0 $123k 6.4k 19.23
Lennar Corp Cl A (LEN) 0.0 $122k 1.4k 86.84
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $122k 3.2k 37.74
F5 Networks (FFIV) 0.0 $122k 420.00 289.33
Apple Hospitality Reit Com New (APLE) 0.0 $121k 11k 11.51
Ast Spacemobile Com Cl A (ASTS) 0.0 $121k 1.5k 82.87
Copt Defense Properties Shs Ben Int (CDP) 0.0 $121k 3.9k 30.60
Las Vegas Sands (LVS) 0.0 $120k 2.2k 53.88
Revolution Medicines (RVMD) 0.0 $120k 1.2k 97.25
Healthcare Rlty Tr Cl A Com (HR) 0.0 $119k 7.0k 16.99
Us Foods Hldg Corp call (USFD) 0.0 $119k 1.3k 92.21
W.R. Berkley Corporation (WRB) 0.0 $119k 1.8k 66.28
American Homes 4 Rent Cl A (AMH) 0.0 $118k 4.2k 27.92
Tyson Foods Cl A (TSN) 0.0 $116k 1.8k 64.07
Global Payments (GPN) 0.0 $115k 1.7k 67.30
Four Corners Ppty Tr (FCPT) 0.0 $111k 4.7k 23.65
Ball Corporation (BALL) 0.0 $111k 1.9k 59.11
National Retail Properties (NNN) 0.0 $111k 2.6k 42.03
Cubesmart (CUBE) 0.0 $109k 3.0k 36.65
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $109k 58.00 1884.66
LTC Properties (LTC) 0.0 $109k 2.9k 37.16
Global Net Lease Com New (GNL) 0.0 $109k 12k 9.36
Cousins Pptys Com New (CUZ) 0.0 $108k 4.8k 22.57
Lennox International (LII) 0.0 $108k 233.00 464.13
Park Hotels & Resorts Inc-wi (PK) 0.0 $107k 10k 10.53
Deckers Outdoor Corporation (DECK) 0.0 $106k 1.1k 100.09
Tyler Technologies (TYL) 0.0 $106k 308.00 342.38
Textron (TXT) 0.0 $105k 1.2k 87.56
Carlisle Companies (CSL) 0.0 $104k 313.00 333.62
Zscaler Incorporated (ZS) 0.0 $104k 738.00 140.29
Kite Realty Group Trust Com New (KRG) 0.0 $102k 4.1k 24.55
Penumbra (PEN) 0.0 $101k 307.00 328.37
Kilroy Realty Corporation (KRC) 0.0 $100k 3.6k 28.21
Watsco, Incorporated (WSO) 0.0 $100k 275.00 363.79
Nortonlifelock (GEN) 0.0 $100k 5.3k 18.83
Rollins (ROL) 0.0 $99k 1.9k 53.41
Annaly Capital Management In Com New (NLY) 0.0 $99k 4.7k 21.15
Heico Corp Cl A (HEI.A) 0.0 $97k 460.00 211.09
Avery Dennison Corporation (AVY) 0.0 $97k 562.00 172.68
Best Buy (BBY) 0.0 $95k 1.5k 64.20
Clorox Company (CLX) 0.0 $95k 914.00 103.63
Medical Properties Trust (MPT) 0.0 $95k 20k 4.63
Reddit Cl A (RDDT) 0.0 $94k 701.00 134.65
National Health Investors (NHI) 0.0 $94k 1.2k 80.86
Dick's Sporting Goods (DKS) 0.0 $94k 473.00 198.29
Broadstone Net Lease (BNL) 0.0 $94k 5.1k 18.27
HEICO Corporation (HEI) 0.0 $93k 340.00 274.20
Toast Cl A (TOST) 0.0 $92k 3.5k 26.51
Inventrust Pptys Corp Com New (IVT) 0.0 $92k 3.0k 30.46
Independence Realty Trust In (IRT) 0.0 $91k 6.1k 14.89
Epr Pptys Com Sh Ben Int (EPR) 0.0 $90k 1.8k 49.96
Ryman Hospitality Pptys (RHP) 0.0 $89k 969.00 92.27
Hubspot (HUBS) 0.0 $89k 366.00 244.10
Ss&c Technologies Holding (SSNC) 0.0 $88k 1.3k 67.57
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $87k 2.9k 30.28
Rivian Automotive Com Cl A (RIVN) 0.0 $87k 5.8k 15.05
Fox Corp Cl A Com (FOXA) 0.0 $87k 1.5k 58.40
Gartner (IT) 0.0 $87k 546.00 158.34
Godaddy Cl A (GDDY) 0.0 $86k 1.0k 82.67
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $86k 4.5k 19.12
Atlassian Corporation Cl A (TEAM) 0.0 $85k 1.3k 68.25
Tanger Factory Outlet Centers (SKT) 0.0 $84k 2.5k 33.98
Equitable Holdings (EQH) 0.0 $84k 2.3k 37.11
Jack Henry & Associates (JKHY) 0.0 $82k 518.00 158.04
Super Micro Computer Com New (SMCI) 0.0 $82k 3.6k 22.77
Urban Edge Pptys (UE) 0.0 $80k 4.0k 19.98
Pinterest Cl A (PINS) 0.0 $79k 4.3k 18.34
Carlyle Group (CG) 0.0 $78k 1.6k 48.39
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $75k 358.00 209.08
American Healthcare Reit Com Shs (AHR) 0.0 $73k 1.5k 47.16
Boston Properties (BXP) 0.0 $71k 1.4k 51.90
LXP Industrial Trust (LXP) 0.0 $71k 1.5k 46.26
Iren Ordinary Shares (IREN) 0.0 $70k 2.0k 34.28
Curbline Pptys Corp (CURB) 0.0 $70k 2.7k 25.79
Draftkings Com Cl A (DKNG) 0.0 $69k 3.2k 21.62
The Trade Desk Com Cl A (TTD) 0.0 $69k 3.1k 22.69
Lattice Semiconductor (LSCC) 0.0 $67k 725.00 92.76
Builders FirstSource (BLDR) 0.0 $67k 811.00 82.33
Ishares Tr Broad Usd High (USHY) 0.0 $66k 1.8k 36.84
Sap Se Spon Adr (SAP) 0.0 $66k 385.00 171.21
Hldgs (UAL) 0.0 $66k 715.00 92.07
Lineage (LINE) 0.0 $65k 2.0k 32.76
British Amern Tob Sponsored Adr (BTI) 0.0 $64k 1.1k 58.47
News Corp Cl A (NWSA) 0.0 $63k 2.5k 24.93
Equipmentshare Com Cl A (EQPT) 0.0 $62k 3.1k 20.37
Ionq Inc Pipe (IONQ) 0.0 $61k 2.1k 28.83
DiamondRock Hospitality Company (DRH) 0.0 $59k 6.3k 9.37
Regal-beloit Corporation (RRX) 0.0 $56k 298.00 187.26
Fox Corp Cl B Com (FOX) 0.0 $55k 1.0k 53.10
Terreno Realty Corporation (TRNO) 0.0 $55k 889.00 61.42
Sunstone Hotel Investors (SHO) 0.0 $51k 5.6k 9.01
Hormel Foods Corporation (HRL) 0.0 $50k 2.2k 22.65
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $49k 1.9k 25.99
GSK Sponsored Adr (GSK) 0.0 $49k 880.00 55.19
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $46k 44k 1.05
Haleon Spon Ads (HLN) 0.0 $46k 4.5k 10.01
Aercap Holdings Nv SHS (AER) 0.0 $40k 289.00 137.18
Nebius Group Shs Class A (NBIS) 0.0 $34k 13k 2.57
Tempur-Pedic International (SGI) 0.0 $32k 436.00 73.92
Avantor (AVTR) 0.0 $28k 3.5k 7.84
First Industrial Realty Trust (FR) 0.0 $27k 459.00 57.85
Performance Food (PFGC) 0.0 $23k 273.00 85.66
Marqeta Class A Com (MQ) 0.0 $23k 5.6k 4.08
Topbuild 0.0 $22k 62.00 351.31
East West Ban (EWBC) 0.0 $18k 171.00 106.76
Ionis Pharmaceuticals (IONS) 0.0 $12k 165.00 75.09
Eastman Chemical Company (EMN) 0.0 $12k 160.00 76.32
D.R. Horton (DHI) 0.0 $11k 77.00 137.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $10k 17.00 597.53
Apogee Therapeutics (APGE) 0.0 $8.8k 105.00 84.17
Lazard Ltd Shs -a - (LAZ) 0.0 $8.7k 205.00 42.48
Cg Oncology (CGON) 0.0 $8.5k 126.00 67.68
Ares Capital Corporation (ARCC) 0.0 $8.2k 456.00 18.02
UniFirst Corporation (UNF) 0.0 $7.5k 30.00 251.60
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $6.9k 217.00 32.01
Nuvalent Inc-a (NUVL) 0.0 $6.7k 65.00 102.45
Summit Therapeutics (SMMT) 0.0 $6.5k 345.00 18.96
Bridgebio Pharma (BBIO) 0.0 $6.5k 88.00 74.26
Mineralys Therapeutics (MLYS) 0.0 $6.2k 229.00 27.09
Mbx Biosciences (MBX) 0.0 $5.3k 178.00 29.85
Pilgrim's Pride Corporation (PPC) 0.0 $4.8k 128.00 37.76
Biontech Se Sponsored Ads (BNTX) 0.0 $4.1k 46.00 88.87
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $3.1k 95k 0.03
Brookdale Senior Living (BKD) 0.0 $3.0k 216.00 13.68
Wix SHS (WIX) 0.0 $180.000000 2.00 90.00
Bruker Corporation (BRKR) 0.0 $108.000000 3.00 36.00
Solstice Advanced Matls Com Shs (SOLS) 0.0 $76.000000 1.00 76.00
Vision Marine Technologies (VMAR) 0.0 $12.000000 6.00 2.00