Fil

Fil as of June 30, 2026

Portfolio Holdings for Fil

Fil holds 1141 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 3.5 $4.9B 24M 207.07
Microsoft Corporation (MSFT) 2.8 $3.9B 11M 373.02
Alphabet Cap Stk Cl A (GOOGL) 2.8 $3.9B 11M 357.37
Toronto Dominion Bk Ont Com New (TD) 2.7 $3.7B 31M 121.59
Amazon (AMZN) 2.4 $3.4B 14M 238.34
Apple (AAPL) 2.4 $3.3B 12M 289.36
Texas Instruments Incorporated (TXN) 2.0 $2.8B 9.5M 298.07
Canadian Natl Ry (CNI) 1.6 $2.3B 19M 119.34
NVIDIA Corporation (NVDA) 1.6 $2.2B 11M 200.09
Shopify Cl A Sub Vtg Shs (SHOP) 1.6 $2.2B 19M 114.41
Bank Of Montreal Cadcom (BMO) 1.6 $2.2B 12M 176.75
Tc Energy Corp (TRP) 1.3 $1.8B 28M 66.22
Canadian Pacific Kansas City (CP) 1.3 $1.8B 21M 86.70
Suncor Energy (SU) 1.1 $1.6B 29M 53.80
Meta Platforms Cl A (META) 1.1 $1.5B 2.7M 563.29
Franco-Nevada Corporation (FNV) 1.0 $1.4B 6.8M 208.44
Intuit (INTU) 1.0 $1.3B 5.1M 261.00
Teledyne Technologies Incorporated (TDY) 0.9 $1.2B 1.8M 666.90
Agnico (AEM) 0.9 $1.2B 7.7M 155.37
Linde SHS (LIN) 0.8 $1.2B 2.2M 518.94
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.8 $1.1B 26M 42.67
Barrick Mng Corp Com Shs (B) 0.8 $1.1B 29M 36.77
Bk Nova Cad (BNS) 0.8 $1.1B 12M 86.92
Netflix (NFLX) 0.7 $1.0B 15M 71.40
Wheaton Precious Metals Corp (WPM) 0.7 $1.0B 9.2M 112.49
Cibc Cad (CM) 0.7 $1.0B 8.9M 115.16
Rb Global (RBA) 0.7 $1.0B 8.8M 116.42
Fortis (FTS) 0.7 $1.0B 18M 57.29
Progressive Corporation (PGR) 0.7 $988M 4.5M 218.45
Adobe Systems Incorporated (ADBE) 0.7 $987M 4.8M 205.02
JPMorgan Chase & Co. (JPM) 0.7 $971M 3.0M 327.33
Wabtec Corporation (WAB) 0.7 $951M 3.5M 269.60
Totalenergies Se Act (TTE) 0.7 $930M 12M 77.73
Cenovus Energy (CVE) 0.7 $928M 37M 24.81
salesforce (CRM) 0.7 $921M 5.9M 156.66
Cme (CME) 0.6 $884M 4.0M 220.83
Oracle Corporation (ORCL) 0.6 $878M 6.0M 146.55
Cameco Corporation (CCJ) 0.6 $860M 8.4M 101.93
Astrazeneca Ord (AZN) 0.6 $840M 4.5M 187.03
Bce Com New (BCE) 0.6 $833M 39M 21.54
Cgi Cl A Sub Vtg (GIB) 0.6 $800M 12M 64.64
Mastercard Incorporated Cl A (MA) 0.6 $783M 1.5M 513.60
Microchip Technology (MCHP) 0.6 $772M 8.5M 91.20
Cisco Systems (CSCO) 0.5 $750M 6.4M 117.46
HudBay Minerals (HBM) 0.5 $668M 28M 23.61
Packaging Corporation of America (PKG) 0.5 $661M 2.8M 238.28
Tfii Cn (TFII) 0.5 $659M 4.6M 143.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $653M 887k 736.40
Emera (EMA) 0.5 $638M 12M 53.04
Rogers Communications CL B (RCI) 0.4 $625M 19M 32.53
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $623M 1.3M 477.57
Synopsys (SNPS) 0.4 $593M 1.3M 446.07
West Fraser Timb (WFG) 0.4 $591M 8.7M 67.70
Procter & Gamble Company (PG) 0.4 $584M 4.0M 146.64
Imperial Oil Com New (IMO) 0.4 $574M 5.1M 112.29
UnitedHealth (UNH) 0.4 $560M 1.3M 415.63
Nxp Semiconductors N V (NXPI) 0.4 $556M 2.0M 281.03
Ishares Tr Core S&p500 Etf (IVV) 0.4 $552M 738k 748.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $531M 1.1M 500.39
Boston Scientific Corporation (BSX) 0.4 $526M 12M 42.68
Nextera Energy (NEE) 0.4 $515M 5.9M 87.77
Expeditors International of Washington (EXPD) 0.4 $504M 3.1M 162.98
Roblox Corp Cl A (RBLX) 0.4 $492M 9.0M 54.38
Full Truck Alliance Sponsored Ads (YMM) 0.4 $492M 61M 8.12
Kinross Gold Corp (KGC) 0.4 $491M 21M 23.68
Alphabet Cap Stk Cl C (GOOG) 0.4 $489M 1.4M 353.33
Pdd Holdings Sponsored Ads (PDD) 0.3 $480M 6.3M 76.28
Enbridge (ENB) 0.3 $473M 8.7M 54.23
Analog Devices (ADI) 0.3 $469M 1.2M 397.17
Iamgold Corp (IAG) 0.3 $469M 30M 15.87
Sun Life Financial (SLF) 0.3 $465M 5.9M 78.51
Danaher Corporation (DHR) 0.3 $443M 2.3M 190.48
Motorola Solutions Com New (MSI) 0.3 $442M 1.1M 415.29
Hdfc Bank Sponsored Ads (HDB) 0.3 $433M 17M 25.83
Broadcom (AVGO) 0.3 $429M 1.1M 377.75
Open Text Corp (OTEX) 0.3 $424M 19M 22.13
Accenture Plc Ireland Shs Class A (ACN) 0.3 $413M 3.3M 124.44
CSX Corporation (CSX) 0.3 $411M 8.6M 47.53
Marvell Technology (MRVL) 0.3 $409M 1.4M 297.89
Nu Hldgs Ord Shs Cl A (NU) 0.3 $400M 30M 13.36
Workday Cl A (WDAY) 0.3 $397M 3.2M 122.42
Icici Bank Adr (IBN) 0.3 $397M 14M 29.03
Thermo Fisher Scientific (TMO) 0.3 $396M 789k 501.36
Wells Fargo & Company (WFC) 0.3 $392M 4.7M 82.64
Chart Industries (GTLS) 0.3 $390M 1.9M 208.94
Zoetis Cl A (ZTS) 0.3 $387M 5.4M 71.86
Cheniere Energy Com New (LNG) 0.3 $385M 1.6M 239.01
Exelon Corporation (EXC) 0.3 $384M 8.2M 46.62
Bristol Myers Squibb (BMY) 0.3 $376M 6.5M 57.62
Sea Sponsord Ads (SE) 0.3 $374M 3.9M 95.83
Cognizant Technology Solutio Cl A (CTSH) 0.3 $373M 9.6M 38.73
Magna Intl Inc cl a (MGA) 0.3 $368M 5.6M 65.76
Nuvalent Inc-a (NUVL) 0.3 $364M 2.9M 123.51
Bunge Global Sa Com Shs (BG) 0.3 $363M 3.4M 106.73
W.W. Grainger (GWW) 0.3 $355M 261k 1360.40
Mongodb Cl A (MDB) 0.3 $355M 1.1M 335.90
Coca-cola Europacific Partne SHS (CCEP) 0.3 $355M 3.5M 100.09
Autodesk (ADSK) 0.3 $355M 1.8M 194.42
Jd.com Spon Ads Cl A (JD) 0.3 $350M 14M 25.48
Skyworks Solutions (SWKS) 0.3 $349M 5.1M 67.80
Vipshop Hldgs Sponsored Ads A (VIPS) 0.2 $346M 26M 13.26
Blackrock (BLK) 0.2 $345M 358k 961.56
Morgan Stanley Com New (MS) 0.2 $344M 1.6M 209.04
Telus Ord (TU) 0.2 $337M 32M 10.58
Qorvo (QRVO) 0.2 $328M 3.5M 93.27
Pembina Pipeline Corp (PBA) 0.2 $326M 7.1M 46.27
Service Corporation International (SCI) 0.2 $325M 4.3M 75.96
Element Solutions (ESI) 0.2 $321M 6.7M 47.75
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.2 $315M 3.6M 86.64
Arista Networks Com Shs (ANET) 0.2 $315M 1.9M 169.88
Monolithic Power Systems (MPWR) 0.2 $311M 225k 1382.36
Celestica (CLS) 0.2 $310M 851k 364.70
Flowserve Corporation (FLS) 0.2 $309M 4.2M 74.16
Zoom Communications Cl A (ZM) 0.2 $303M 3.5M 86.31
Ferrovial Nv Ord Shs (FER) 0.2 $303M 4.4M 68.53
Spotify Technology S A SHS (SPOT) 0.2 $287M 625k 459.13
Diamondback Energy (FANG) 0.2 $287M 1.6M 175.78
Ge Aerospace Com New (GE) 0.2 $286M 765k 373.73
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $285M 7.7M 36.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $284M 895k 316.90
Caterpillar (CAT) 0.2 $281M 264k 1064.90
Autoliv (ALV) 0.2 $277M 2.4M 116.17
Kla Corp Com New (KLAC) 0.2 $275M 912k 301.71
Visa Com Cl A (V) 0.2 $275M 802k 343.09
Crown Castle Intl (CCI) 0.2 $271M 3.6M 75.73
Paccar (PCAR) 0.2 $271M 2.3M 120.12
Ball Corporation (BALL) 0.2 $270M 4.3M 62.40
Sharkninja Com Shs (SN) 0.2 $269M 1.8M 152.27
Nutanix Cl A (NTNX) 0.2 $264M 5.2M 50.96
Brookfield Renewable Energy Partnership Unit (BEP) 0.2 $264M 7.6M 34.68
Lam Research Corp Com New (LRCX) 0.2 $263M 607k 433.33
Clean Harbors (CLH) 0.2 $262M 877k 298.75
Dollar Tree (DLTR) 0.2 $259M 2.1M 120.95
Arthur J. Gallagher & Co. (AJG) 0.2 $259M 1.1M 229.57
Intel Corporation (INTC) 0.2 $257M 1.8M 139.63
Pfizer (PFE) 0.2 $252M 11M 24.08
Aon Shs Cl A (AON) 0.2 $250M 754k 331.69
Ero Copper Corp (ERO) 0.2 $249M 9.3M 26.70
Baker Hughes Company Cl A (BKR) 0.2 $248M 4.5M 55.50
Nice Sponsored Adr (NICE) 0.2 $243M 2.7M 90.85
Eli Lilly & Co. (LLY) 0.2 $242M 202k 1199.43
Thomsoncorp (TRI) 0.2 $242M 3.0M 81.68
Viper Energy Cl A (VNOM) 0.2 $239M 5.6M 42.40
Wise Group Ord Shs Class A 0.2 $234M 20M 11.99
Teck Resources CL B (TECK) 0.2 $233M 3.9M 59.56
Lululemon Athletica (LULU) 0.2 $231M 2.0M 114.18
Algonquin Power & Utilities equs (AQN) 0.2 $231M 39M 5.88
Esab Corporation (ESAB) 0.2 $231M 2.3M 98.63
Quanta Services (PWR) 0.2 $225M 312k 720.04
Veralto Corp Com Shs (VLTO) 0.2 $225M 2.5M 88.68
Advanced Micro Devices (AMD) 0.2 $221M 381k 580.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $217M 3.0M 72.52
Ishares Tr Global Tech Etf (IXN) 0.2 $217M 1.5M 144.48
Welltower Inc Com reit (WELL) 0.2 $214M 943k 226.97
International Flavors & Fragrances (IFF) 0.1 $203M 2.6M 79.22
CMS Energy Corporation (CMS) 0.1 $203M 2.7M 76.50
Union Pacific Corporation (UNP) 0.1 $202M 742k 272.00
Doordash Cl A (DASH) 0.1 $199M 1.1M 184.53
Ishares Tr U.s. Tech Etf (IYW) 0.1 $199M 788k 252.23
Lowe's Companies (LOW) 0.1 $198M 899k 220.49
Micron Technology (MU) 0.1 $198M 171k 1154.29
Stryker Corporation (SYK) 0.1 $195M 620k 314.84
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $195M 6.7M 29.29
Stmicroelectronics N V Ny Registry (STM) 0.1 $195M 2.6M 74.89
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $195M 2.1M 93.84
Arrow Electronics (ARW) 0.1 $194M 908k 213.41
Elastic N V Ord Shs (ESTC) 0.1 $192M 3.4M 57.02
Steel Dynamics (STLD) 0.1 $190M 830k 229.46
Cdw (CDW) 0.1 $190M 1.3M 140.64
Intercontinental Exchange (ICE) 0.1 $188M 1.5M 123.11
Waste Connections (WCN) 0.1 $186M 1.1M 166.69
Duolingo Cl A Com (DUOL) 0.1 $184M 1.6M 115.02
Allied Gold Corp Com New (AAUC) 0.1 $178M 7.5M 23.76
Applovin Corp Com Cl A (APP) 0.1 $173M 336k 515.23
Abbvie (ABBV) 0.1 $170M 677k 251.64
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $168M 16M 10.47
Church & Dwight (CHD) 0.1 $166M 1.7M 96.88
Regeneron Pharmaceuticals (REGN) 0.1 $166M 266k 623.54
Boyd Group Services (BGSI) 0.1 $165M 1.7M 94.69
Ingersoll Rand (IR) 0.1 $162M 2.0M 81.99
Anthem (ELV) 0.1 $161M 416k 386.73
Xpo Logistics Inc equity (XPO) 0.1 $161M 783k 205.29
Acuity Brands (AYI) 0.1 $160M 424k 376.66
FedEx Corporation (FDX) 0.1 $159M 509k 313.13
Iqvia Holdings (IQV) 0.1 $158M 819k 193.22
Tetra Tech (TTEK) 0.1 $158M 5.5M 28.89
Warner Music Group Corp Com Cl A (WMG) 0.1 $158M 5.8M 27.07
Norfolk Southern (NSC) 0.1 $158M 501k 314.59
Janus Henderson Group Ord Shs 0.1 $157M 3.0M 51.95
Dynatrace Com New (DT) 0.1 $157M 3.6M 43.91
Broadridge Financial Solutions (BR) 0.1 $157M 1.1M 136.95
Fiserv (FISV) 0.1 $151M 3.1M 49.05
Canadian Natural Resources (CNQ) 0.1 $150M 3.8M 39.57
Marsh & McLennan Companies (MRSH) 0.1 $148M 888k 166.67
L3harris Technologies (LHX) 0.1 $146M 501k 290.59
Aris Mng Corp (ARIS) 0.1 $145M 9.7M 14.91
Electronic Arts (EA) 0.1 $144M 701k 205.04
Valero Energy Corporation (VLO) 0.1 $142M 546k 260.44
Yum China Holdings (YUMC) 0.1 $141M 3.5M 40.84
Fidelity National Information Services (FIS) 0.1 $141M 3.6M 38.88
Freeport Mcmoran CL B (FCX) 0.1 $140M 2.2M 62.89
MercadoLibre (MELI) 0.1 $140M 82k 1697.39
Western Digital (WDC) 0.1 $139M 218k 638.72
Credicorp (BAP) 0.1 $138M 355k 389.58
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $138M 1.6M 87.04
Humana (HUM) 0.1 $134M 338k 397.22
Chipotle Mexican Grill (CMG) 0.1 $132M 3.9M 34.00
Lumentum Hldgs (LITE) 0.1 $132M 153k 858.06
Trimble Navigation (TRMB) 0.1 $130M 2.5M 51.18
3M Company (MMM) 0.1 $129M 795k 161.91
Insulet Corporation (PODD) 0.1 $128M 840k 152.25
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $127M 3.8M 33.88
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $127M 2.8M 44.86
Expedia Group Com New (EXPE) 0.1 $127M 495k 255.88
McKesson Corporation (MCK) 0.1 $126M 167k 755.60
Chevron Corporation (CVX) 0.1 $126M 759k 165.76
Gilead Sciences (GILD) 0.1 $125M 987k 126.34
Prologis (PLD) 0.1 $121M 894k 135.47
Block Cl A (XYZ) 0.1 $119M 1.6M 76.00
Exxon Mobil Corporation (XOM) 0.1 $115M 843k 136.72
Ego (EGO) 0.1 $114M 3.7M 31.12
Axalta Coating Sys (AXTA) 0.1 $114M 3.3M 34.22
Qxo Com New (QXO) 0.1 $113M 6.6M 17.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $113M 1.5M 77.11
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.1 $113M 5.7M 19.89
Assurant (AIZ) 0.1 $111M 414k 268.53
First Horizon National Corporation (FHN) 0.1 $111M 4.3M 25.64
Procore Technologies (PCOR) 0.1 $110M 2.7M 40.62
Nutrien (NTR) 0.1 $110M 1.7M 63.00
Johnson & Johnson (JNJ) 0.1 $110M 432k 253.97
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $109M 1.4M 77.87
Installed Bldg Prods (IBP) 0.1 $109M 473k 229.84
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.1 $108M 6.2M 17.41
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $108M 1.7M 64.75
Williams Companies (WMB) 0.1 $104M 1.4M 74.34
Hilton Worldwide Holdings (HLT) 0.1 $104M 313k 330.46
Coca-Cola Company (KO) 0.1 $102M 1.3M 81.27
Applied Materials (AMAT) 0.1 $102M 142k 723.00
Take-Two Interactive Software (TTWO) 0.1 $102M 408k 249.98
Ishares Msci Sth Kor Etf (EWY) 0.1 $102M 503k 201.90
Technipfmc (FTI) 0.1 $102M 1.5M 66.30
Genuine Parts Company (GPC) 0.1 $101M 854k 117.98
Taylor Morrison Hom (TMHC) 0.1 $100M 1.4M 71.74
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.1 $100M 2.7M 36.52
Lincoln Electric Holdings (LECO) 0.1 $99M 372k 265.51
Genpact SHS (G) 0.1 $99M 3.6M 27.50
Corteva (CTVA) 0.1 $97M 1.1M 84.69
PNC Financial Services (PNC) 0.1 $93M 377k 246.22
Saia (SAIA) 0.1 $93M 220k 421.16
Anglogold Ashanti Com Shs (AU) 0.1 $93M 1.1M 80.89
Ascendis Pharma A/s Ord Shs (ASND) 0.1 $92M 346k 266.72
Insmed Com Par $.01 (INSM) 0.1 $91M 856k 106.62
Liveramp Holdings (RAMP) 0.1 $91M 2.4M 37.64
Ishares Tr U.s. Finls Etf (IYF) 0.1 $90M 708k 127.51
Copa Holdings Sa Cl A (CPA) 0.1 $90M 579k 155.57
Walt Disney Company (DIS) 0.1 $90M 934k 96.25
Vulcan Materials Company (VMC) 0.1 $90M 304k 295.01
S&p Global (SPGI) 0.1 $89M 219k 407.26
Apollo Global Mgmt (APO) 0.1 $89M 752k 118.31
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $89M 139k 640.76
Ihs Holding Ord Shs (IHS) 0.1 $89M 11M 8.24
Methanex Corp (MEOH) 0.1 $88M 1.9M 46.15
Merck & Co (MRK) 0.1 $87M 679k 128.50
Alamos Gold Com Cl A (AGI) 0.1 $86M 2.8M 30.32
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $85M 4.5M 19.03
Ptc (PTC) 0.1 $85M 746k 113.61
Tesla Motors (TSLA) 0.1 $84M 200k 420.60
Tempur-Pedic International (SGI) 0.1 $83M 1.1M 78.40
Caci Intl Cl A (CACI) 0.1 $83M 179k 463.26
AmerisourceBergen (COR) 0.1 $83M 292k 282.98
Duke Energy Corp Com New (DUK) 0.1 $82M 647k 126.58
Ishares Msci Brazil Etf (EWZ) 0.1 $82M 2.4M 34.50
Manulife Finl Corp (MFC) 0.1 $81M 2.0M 40.56
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $80M 419k 191.75
Ishares Msci Japan Etf (EWJ) 0.1 $80M 859k 93.27
Zions Bancorporation (ZION) 0.1 $80M 1.2M 69.19
Trane Technologies SHS (TT) 0.1 $79M 161k 491.16
RPM International (RPM) 0.1 $79M 706k 111.15
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $78M 2.1M 37.94
Macerich Company (MAC) 0.1 $78M 3.1M 25.19
Golar Lng SHS (GLNG) 0.1 $78M 1.6M 49.84
Ubs Group SHS (UBS) 0.1 $78M 1.6M 49.58
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $77M 1.2M 63.80
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $77M 776k 98.68
Medline Com Cl A (MDLN) 0.1 $76M 1.9M 39.44
Cbre Group Cl A (CBRE) 0.1 $76M 560k 134.69
Essential Utils (WTRG) 0.1 $75M 2.0M 38.31
Bridgebio Pharma (BBIO) 0.1 $75M 1.0M 74.48
Simon Property (SPG) 0.1 $75M 333k 223.65
Biogen Idec (BIIB) 0.1 $74M 343k 216.06
Nrg Energy Com New (NRG) 0.1 $73M 501k 146.06
Rxo Common Stock (RXO) 0.1 $72M 2.6M 27.59
Wal-Mart Stores (WMT) 0.1 $72M 638k 113.26
Nike CL B (NKE) 0.1 $71M 1.7M 41.05
Descartes Sys Grp (DSGX) 0.1 $71M 1.0M 69.26
Spdr Gold Tr Gold Shs (GLD) 0.0 $69M 188k 368.38
Charles Schwab Corporation (SCHW) 0.0 $68M 738k 92.27
Pan American Silver Corp Can (PAAS) 0.0 $68M 1.5M 44.83
Noah Hldgs Spon Ads (NOAH) 0.0 $67M 6.7M 9.99
Comfort Systems USA (FIX) 0.0 $67M 34k 1981.95
F.N.B. Corporation (FNB) 0.0 $67M 3.5M 19.08
Constellation Brands Cl A (STZ) 0.0 $66M 478k 139.09
Twist Bioscience Corp (TWST) 0.0 $66M 641k 102.88
Insight Enterprises (NSIT) 0.0 $66M 539k 121.80
Sprouts Fmrs Mkt (SFM) 0.0 $65M 769k 84.58
Marriott Intl Cl A (MAR) 0.0 $65M 175k 370.59
First American Financial (FAF) 0.0 $63M 921k 68.59
Wintrust Financial Corporation (WTFC) 0.0 $63M 391k 160.72
Baxter International (BAX) 0.0 $63M 2.9M 21.32
Fortune Brands (FBIN) 0.0 $63M 1.1M 54.90
Warner Bros Discovery Com Ser A (WBD) 0.0 $62M 2.3M 26.66
Franklin Resources (BEN) 0.0 $62M 1.9M 33.27
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $61M 814k 74.85
Bank of America Corporation (BAC) 0.0 $61M 1.1M 56.98
Northrop Grumman Corporation (NOC) 0.0 $61M 119k 509.31
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $60M 789k 75.45
Equinox Gold Corp equities (EQX) 0.0 $59M 6.1M 9.74
Aramark Hldgs (ARMK) 0.0 $59M 1.0M 56.90
Ferguson Enterprises Common Stock New (FERG) 0.0 $59M 249k 237.33
Tradeweb Mkts Cl A (TW) 0.0 $59M 591k 99.66
Cae (CAE) 0.0 $58M 2.3M 25.04
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $58M 190k 302.97
Epam Systems (EPAM) 0.0 $58M 725k 79.35
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $57M 613k 93.17
Transocean Registered Shs (RIG) 0.0 $57M 12M 4.89
Ishares Tr Tips Bd Etf (TIP) 0.0 $57M 517k 109.43
Amer Sports Com Shs (AS) 0.0 $56M 1.7M 33.84
Precision Drilling Corp Com New (PDS) 0.0 $55M 720k 76.80
Olaplex Hldgs (OLPX) 0.0 $55M 27M 2.05
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $55M 57k 965.00
Concentrix Corp (CNXC) 0.0 $55M 2.4M 22.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $55M 853k 64.01
Clarivate Ord Shs (CLVT) 0.0 $55M 25M 2.16
Sensata Technologies Hldg Pl SHS (ST) 0.0 $55M 1.1M 47.74
Quantinuum Cl A Com 0.0 $55M 667k 81.74
ON Semiconductor (ON) 0.0 $54M 573k 94.54
Costco Wholesale Corporation (COST) 0.0 $54M 58k 935.47
Primerica (PRI) 0.0 $54M 188k 284.20
Reinsurance Group Amer Com New (RGA) 0.0 $54M 252k 212.65
Quest Diagnostics Incorporated (DGX) 0.0 $53M 252k 211.95
Home Depot (HD) 0.0 $53M 151k 352.68
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $53M 482k 110.35
Godaddy Cl A (GDDY) 0.0 $53M 624k 84.88
Hubbell (HUBB) 0.0 $53M 101k 523.20
Mccormick & Co Com Non Vtg (MKC) 0.0 $52M 1.0M 50.42
Hexcel Corporation (HXL) 0.0 $52M 520k 100.06
Seadrill 2021 (SDRL) 0.0 $52M 1.4M 37.82
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.0 $52M 1.4M 36.77
Grand Canyon Education (LOPE) 0.0 $51M 357k 143.11
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $51M 982k 51.90
Ecolab (ECL) 0.0 $50M 181k 278.61
Intuitive Surgical Com New (ISRG) 0.0 $50M 126k 397.68
Qiagen Nv Ord Shares (QGEN) 0.0 $50M 1.3M 38.73
Mettler-Toledo International (MTD) 0.0 $50M 39k 1277.51
Viking Holdings Ord Shs (VIK) 0.0 $50M 475k 104.67
Melco Resorts And Entmnt Adr (MLCO) 0.0 $50M 9.4M 5.27
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $50M 267k 185.23
Clear Channel Outdoor Holdings (CCO) 0.0 $49M 20M 2.42
Talen Energy Corp (TLN) 0.0 $49M 127k 384.26
Leidos Holdings (LDOS) 0.0 $48M 470k 102.97
Corpay Com Shs (CPAY) 0.0 $48M 144k 333.27
Parker-Hannifin Corporation (PH) 0.0 $48M 49k 978.12
Twilio Cl A (TWLO) 0.0 $48M 231k 206.33
Floor & Decor Hldgs Cl A (FND) 0.0 $47M 797k 59.36
H World Group Sponsored Ads (HTHT) 0.0 $46M 1.1M 41.72
United Rentals (URI) 0.0 $46M 40k 1132.89
Johnson Controls Internation SHS (JCI) 0.0 $45M 310k 146.11
VSE Corporation (VSEC) 0.0 $45M 195k 228.50
Infosys Sponsored Adr (INFY) 0.0 $44M 4.2M 10.49
Global X Fds Artificial Etf (AIQ) 0.0 $43M 662k 65.61
Bj's Wholesale Club Holdings (BJ) 0.0 $43M 492k 87.22
Kanzhun Sponsored Ads (BZ) 0.0 $42M 3.3M 12.87
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $42M 257k 163.58
Amrize SHS (AMRZ) 0.0 $42M 790k 53.29
Itt (ITT) 0.0 $42M 212k 197.76
Msc Indl Direct Cl A (MSM) 0.0 $42M 352k 118.95
Fair Isaac Corporation (FICO) 0.0 $42M 35k 1194.78
Kirby Corporation (KEX) 0.0 $41M 305k 135.97
Global Business Travel Group Com Cl A (GBTG) 0.0 $41M 4.4M 9.39
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $41M 829k 49.56
Msci (MSCI) 0.0 $41M 72k 560.04
Allegion Ord Shs (ALLE) 0.0 $40M 288k 140.49
Nextpower Class A Com (NXT) 0.0 $40M 338k 119.14
Nordson Corporation (NDSN) 0.0 $40M 133k 301.69
Valvoline Inc Common (VVV) 0.0 $40M 1.0M 39.54
Servicetitan Shs Cl A (TTAN) 0.0 $40M 565k 70.71
Global X Fds Global X Copper (COPX) 0.0 $39M 510k 76.97
IDEX Corporation (IEX) 0.0 $39M 170k 226.95
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $39M 849k 45.34
Equity Residential Sh Ben Int (EQR) 0.0 $38M 565k 67.93
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $38M 242k 158.25
B2gold Corp (BTG) 0.0 $38M 10M 3.75
Veeva Sys Cl A Com (VEEV) 0.0 $38M 215k 177.47
Blackberry (BB) 0.0 $38M 3.0M 12.63
Ats (ATS) 0.0 $38M 1.3M 28.59
Pulte (PHM) 0.0 $38M 276k 137.21
Dex (DXCM) 0.0 $38M 559k 67.35
Woodward Governor Company (WWD) 0.0 $38M 88k 425.44
Darling International (DAR) 0.0 $37M 684k 54.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $37M 120k 309.95
Omega Healthcare Investors (OHI) 0.0 $37M 782k 47.68
SYSCO Corporation (SYY) 0.0 $37M 444k 83.58
Brown Forman Corp CL B (BF.B) 0.0 $37M 1.4M 26.65
Axis Cap Hldgs SHS (AXS) 0.0 $37M 344k 107.44
Vanguard World Inf Tech Etf (VGT) 0.0 $37M 307k 119.52
Steris Shs Usd (STE) 0.0 $36M 172k 210.57
AvalonBay Communities (AVB) 0.0 $36M 190k 188.69
Amphenol Corp Cl A (APH) 0.0 $35M 201k 176.32
Prosperity Bancshares (PB) 0.0 $35M 482k 73.03
Talkspace (TALK) 0.0 $35M 6.7M 5.20
Advanced Drain Sys Inc Del (WMS) 0.0 $35M 221k 156.96
Ventas (VTR) 0.0 $35M 390k 88.80
Sandisk Corp (SNDK) 0.0 $35M 15k 2273.73
Murphy Usa (MUSA) 0.0 $35M 64k 538.87
Domino's Pizza (DPZ) 0.0 $34M 116k 296.04
Ameren Corporation (AEE) 0.0 $34M 302k 113.04
Ke Hldgs Sponsored Ads (BEKE) 0.0 $34M 2.3M 14.53
Viatris (VTRS) 0.0 $34M 2.1M 15.88
XP Cl A Call Option (XP) 0.0 $34M 2.1M 16.26
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $33M 251k 133.25
Align Technology (ALGN) 0.0 $33M 197k 168.66
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.0 $33M 394k 84.06
Waste Management (WM) 0.0 $33M 148k 222.88
Hesai Group Sponsored Ads (HSAI) 0.0 $33M 1.8M 18.22
Allison Transmission Hldngs I (ALSN) 0.0 $33M 289k 112.74
Cigna Corp (CI) 0.0 $32M 117k 275.68
EastGroup Properties (EGP) 0.0 $32M 158k 202.53
Versigent Ordinary Shares (VGNT) 0.0 $32M 759k 42.01
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $32M 334k 95.14
Digitalbridge Group Cl A New (DBRG) 0.0 $32M 2.0M 15.78
Globalfoundries Ordinary Shares (GFS) 0.0 $31M 380k 82.41
Victorias Secret And Common Stock (VSXY) 0.0 $31M 371k 83.48
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $31M 578k 53.61
Aura Minerals Shs New (AUGO) 0.0 $31M 491k 62.95
LKQ Corporation (LKQ) 0.0 $31M 1.2M 26.33
Equinix (EQIX) 0.0 $30M 29k 1042.39
Xcel Energy (XEL) 0.0 $30M 377k 80.30
Digital Realty Trust (DLR) 0.0 $30M 168k 179.58
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $30M 566k 53.29
Firstservice Corp (FSV) 0.0 $30M 212k 142.20
Targa Res Corp (TRGP) 0.0 $30M 112k 268.14
Watts Water Technologies Cl A (WTS) 0.0 $30M 77k 391.45
Rockwell Automation (ROK) 0.0 $30M 60k 495.08
Nov (NOV) 0.0 $30M 1.6M 18.55
Smurfit Westrock SHS (SW) 0.0 $30M 637k 46.26
Kinder Morgan (KMI) 0.0 $29M 905k 31.97
Ishares Msci Emrg Chn (EMXC) 0.0 $29M 282k 102.30
Roku Com Cl A (ROKU) 0.0 $29M 209k 138.14
Honeywell International (HON) 0.0 $29M 129k 223.90
Robinhood Mkts Com Cl A (HOOD) 0.0 $29M 287k 100.28
Xylem (XYL) 0.0 $29M 242k 118.21
Cadence Design Systems (CDNS) 0.0 $28M 75k 375.32
CenterPoint Energy (CNP) 0.0 $28M 638k 44.04
TJX Companies (TJX) 0.0 $28M 184k 151.50
Alnylam Pharmaceuticals (ALNY) 0.0 $28M 92k 301.03
Caris Life Sciences (CAI) 0.0 $28M 1.5M 17.82
Southern Copper Corporation (SCCO) 0.0 $28M 158k 174.26
Ftai Aviation SHS (FTAI) 0.0 $27M 101k 270.53
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $26M 35k 746.77
FTI Consulting (FCN) 0.0 $26M 176k 149.01
Honeywell Aerospace (HONA) 0.0 $26M 118k 221.08
Baytex Energy Corp (BTE) 0.0 $26M 6.5M 4.01
Tuya Sponsered Ads (TUYA) 0.0 $26M 15M 1.76
Newell Rubbermaid (NWL) 0.0 $26M 4.2M 6.14
Datadog Cl A Com (DDOG) 0.0 $25M 97k 260.36
Charles River Laboratories (CRL) 0.0 $25M 111k 226.79
Ferrari Nv Ord (RACE) 0.0 $25M 67k 370.60
American Axle & Manufact. Holdings (DCH) 0.0 $25M 4.6M 5.37
Orla Mining LTD New F (ORLA) 0.0 $25M 2.5M 9.78
Aptiv Com Shs (APTV) 0.0 $25M 403k 61.38
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $24M 221k 107.82
Pentair SHS (PNR) 0.0 $24M 308k 76.66
Rubrik Cl A (RBRK) 0.0 $24M 293k 80.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $23M 467k 48.43
Travelers Companies (TRV) 0.0 $23M 68k 330.12
American Express Company (AXP) 0.0 $22M 66k 338.25
Texas Roadhouse (TXRH) 0.0 $22M 114k 193.23
American Water Works (AWK) 0.0 $22M 166k 131.58
Amgen (AMGN) 0.0 $22M 60k 362.12
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $22M 232k 93.74
Yalla Group Ads (YALA) 0.0 $21M 3.9M 5.49
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $21M 112k 190.52
Metropcs Communications (TMUS) 0.0 $21M 127k 167.73
AECOM Technology Corporation (ACM) 0.0 $21M 302k 69.80
Ametek (AME) 0.0 $21M 87k 241.94
SLB Com Stk (SLB) 0.0 $21M 447k 46.49
Marathon Petroleum Corp (MPC) 0.0 $21M 81k 255.67
Uber Technologies (UBER) 0.0 $21M 287k 72.16
Amcor Com New (AMCR) 0.0 $21M 474k 43.35
Catalyst Pharmaceutical Partners (CPRX) 0.0 $20M 650k 31.43
Halyard Health (AVNS) 0.0 $20M 815k 24.88
Labcorp Holdings Com Shs (LH) 0.0 $20M 72k 280.00
Burlington Stores (BURL) 0.0 $20M 64k 316.80
Dell Technologies CL C (DELL) 0.0 $20M 46k 431.46
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $20M 242k 82.62
Reliance Steel & Aluminum (RS) 0.0 $20M 53k 373.60
Atmos Energy Corporation (ATO) 0.0 $20M 115k 172.27
Zkh Group Sponsored Ads (ZKH) 0.0 $19M 8.6M 2.26
Advance Auto Parts (AAP) 0.0 $19M 309k 62.22
Life Time Group Holdings Common Stock (LTH) 0.0 $19M 470k 40.84
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $19M 29k 655.89
Abbott Laboratories (ABT) 0.0 $19M 210k 90.74
Target Corporation (TGT) 0.0 $19M 144k 130.61
Baidu Spon Adr Rep A (BIDU) 0.0 $19M 164k 114.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $19M 255k 73.41
Hinge Health Cl A (HNGE) 0.0 $19M 225k 83.00
Pics Nv Com Cl A (PICS) 0.0 $18M 1.7M 10.63
Starbucks Corporation (SBUX) 0.0 $18M 180k 102.19
Axon Enterprise (AXON) 0.0 $18M 33k 560.61
Iron Mountain (IRM) 0.0 $18M 145k 126.31
CVS Caremark Corporation (CVS) 0.0 $18M 176k 103.45
Osisko Development Corp Com New (ODV) 0.0 $18M 7.4M 2.46
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $18M 163k 111.31
Hca Holdings (HCA) 0.0 $18M 46k 389.89
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $18M 48k 373.62
Willis Towers Watson SHS (WTW) 0.0 $18M 68k 261.37
Booking Holdings (BKNG) 0.0 $18M 99k 178.24
Core & Main Cl A (CNM) 0.0 $18M 366k 48.25
Ross Stores (ROST) 0.0 $17M 82k 212.85
Lockheed Martin Corporation (LMT) 0.0 $17M 34k 509.46
Gra (GGG) 0.0 $17M 230k 75.61
International Money Express (IMXI) 0.0 $17M 1.2M 14.45
Smucker J M Com New (SJM) 0.0 $17M 152k 112.50
Lci Industries (LCII) 0.0 $17M 161k 105.88
Cross Country Healthcare (CCRN) 0.0 $17M 1.3M 13.21
Philip Morris International (PM) 0.0 $17M 92k 180.91
Nvent Elec SHS (NVT) 0.0 $17M 98k 169.61
Manhattan Associates (MANH) 0.0 $17M 119k 139.25
Birkenstock Holding Com Shs (BIRK) 0.0 $17M 385k 43.03
Torm Shs Cl A (TRMD) 0.0 $17M 642k 25.77
Brunswick Corporation (BC) 0.0 $16M 195k 84.24
Servicenow (NOW) 0.0 $16M 165k 99.28
Bank of New York Mellon Corporation (BNY) 0.0 $16M 111k 144.61
Profound Med Corp Com New (PROF) 0.0 $16M 2.4M 6.65
General Motors Company (GM) 0.0 $16M 202k 77.08
Energy Recovery (ERII) 0.0 $16M 1.7M 9.02
ConocoPhillips (COP) 0.0 $15M 148k 103.96
O'reilly Automotive (ORLY) 0.0 $15M 165k 92.09
Republic Services (RSG) 0.0 $15M 71k 213.08
Nucor Corporation (NUE) 0.0 $15M 68k 222.75
Argenx Se Sponsored Adr (ARGX) 0.0 $15M 16k 927.77
Ehang Hldgs Ads (EH) 0.0 $15M 2.2M 6.55
Pinnacle Finl Partners (PNFP) 0.0 $15M 145k 100.88
Public Storage (PSA) 0.0 $14M 44k 318.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $14M 144k 95.98
Cooper Cos (COO) 0.0 $14M 192k 71.71
Hamilton Insurance Group CL B (HG) 0.0 $14M 402k 33.94
InterDigital (IDCC) 0.0 $14M 48k 283.13
Atre Sponsored Ads (RERE) 0.0 $14M 3.5M 3.85
Nebius Group Shs Class A (NBIS) 0.0 $13M 61k 218.86
Realty Income (O) 0.0 $13M 215k 61.96
Kyivstar Group Ord Shs (KYIV) 0.0 $13M 818k 16.17
MetLife (MET) 0.0 $13M 156k 84.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13M 27k 496.73
TransDigm Group Incorporated (TDG) 0.0 $13M 9.7k 1332.04
Medtronic SHS (MDT) 0.0 $13M 166k 78.23
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $13M 114k 110.94
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $13M 238k 53.11
General Dynamics Corporation (GD) 0.0 $13M 36k 354.24
Weibo Corp Sponsored Adr (WB) 0.0 $13M 1.7M 7.26
Ishares Tr Core Msci Euro (IEUR) 0.0 $13M 166k 75.17
Qualcomm (QCOM) 0.0 $12M 67k 184.79
Everpure Cl A (P) 0.0 $12M 157k 78.79
Flutter Entmt SHS (FLUT) 0.0 $12M 121k 102.17
Carrier Global Corporation (CARR) 0.0 $12M 167k 73.35
Yum! Brands (YUM) 0.0 $12M 76k 159.86
Ciena Corp Com New (CIEN) 0.0 $12M 24k 490.56
Vertiv Holdings Com Cl A (VRT) 0.0 $12M 35k 334.82
Zhihu Sponsored Ads (ZH) 0.0 $12M 3.6M 3.15
Chemed Corp Com Stk (CHE) 0.0 $11M 25k 465.74
Six Flags Entertainment Corp (FUN) 0.0 $11M 530k 21.30
Delta Air Lines Com New (DAL) 0.0 $11M 120k 93.66
Leggett & Platt (LEG) 0.0 $11M 952k 11.71
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $11M 832k 13.39
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $11M 2.7M 4.04
Voya Financial (VOYA) 0.0 $11M 121k 90.53
Everest Re Group (EG) 0.0 $11M 31k 357.23
Worthington Stl Com Shs (WS) 0.0 $11M 325k 33.58
Agi Com Shs Cl A (AGBK) 0.0 $11M 1.5M 7.08
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $11M 72k 148.31
Verizon Communications (VZ) 0.0 $11M 252k 42.34
Textron (TXT) 0.0 $10M 114k 91.73
UMB Financial Corporation (UMBF) 0.0 $10M 73k 142.76
South Bow Corp (SOBO) 0.0 $10M 294k 35.23
Logitech Intl S A SHS (LOGI) 0.0 $10M 110k 93.74
Fedex Fght Hldg Common Stock (FDXF) 0.0 $10M 67k 151.00
Raymond James Financial (RJF) 0.0 $10M 66k 152.03
Cardinal Health (CAH) 0.0 $10M 42k 237.56
Snowflake Com Shs (SNOW) 0.0 $9.7M 38k 254.50
Hello Group Ads (MOMO) 0.0 $9.5M 1.6M 5.80
Whitestone REIT (WSR) 0.0 $9.5M 499k 18.96
Deere & Company (DE) 0.0 $9.4M 15k 634.33
Southern Company (SO) 0.0 $9.4M 98k 95.71
Automatic Data Processing (ADP) 0.0 $9.3M 42k 223.95
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $9.3M 203k 45.91
Viavi Solutions Inc equities (VIAV) 0.0 $9.3M 194k 47.75
Te Connectivity Ord Shs (TEL) 0.0 $9.2M 46k 201.61
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $9.2M 34k 271.95
Northern Trust Corporation (NTRS) 0.0 $9.2M 53k 173.84
Constellation Energy (CEG) 0.0 $9.1M 37k 248.37
Iqiyi Sponsored Ads (IQ) 0.0 $9.1M 8.7M 1.04
Evercore Class A (EVR) 0.0 $9.0M 26k 341.44
Grupo Cibest Sa Spon Ads (CIB) 0.0 $9.0M 113k 79.43
Ishares Core Msci Emkt (IEMG) 0.0 $8.8M 107k 82.84
Glacier Ban (GBCI) 0.0 $8.8M 170k 51.58
Thredup Cl A (TDUP) 0.0 $8.6M 1.3M 6.85
Raytheon Technologies Corp (RTX) 0.0 $8.5M 45k 189.73
Patrick Industries (PATK) 0.0 $8.4M 94k 89.78
Garmin SHS (GRMN) 0.0 $8.4M 35k 237.54
Medpace Hldgs (MEDP) 0.0 $8.3M 16k 529.59
Brown & Brown (BRO) 0.0 $8.3M 129k 64.15
Bofi Holding (AX) 0.0 $8.3M 85k 97.39
West Pharmaceutical Services (WST) 0.0 $8.3M 23k 359.00
Inter & Co Class A Com (INTR) 0.0 $8.3M 1.5M 5.43
Samsara Com Cl A (IOT) 0.0 $8.2M 253k 32.43
Phoenix Ed Partners (PXED) 0.0 $8.2M 250k 32.85
Centene Corporation (CNC) 0.0 $8.2M 128k 64.19
AGCO Corporation (AGCO) 0.0 $8.2M 68k 119.70
Hartford Financial Services (HIG) 0.0 $8.1M 61k 132.52
Vnet Group Sponsored Ads A (VNET) 0.0 $8.1M 1.0M 8.04
Stellantis SHS (STLA) 0.0 $8.0M 1.4M 5.68
At&t (T) 0.0 $7.9M 383k 20.70
Cnh Indl N V SHS (CNH) 0.0 $7.8M 697k 11.26
Huya Ads Rep Shs A (HUYA) 0.0 $7.8M 3.4M 2.30
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $7.7M 591k 13.02
On Assignment (EFOR) 0.0 $7.7M 430k 17.87
Alcon Ord Shs (ALC) 0.0 $7.7M 114k 67.57
Howmet Aerospace (HWM) 0.0 $7.7M 29k 268.86
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $7.6M 240k 31.80
Astera Labs (ALAB) 0.0 $7.6M 16k 483.02
CRH Ord (CRH) 0.0 $7.6M 71k 107.00
eBay (EBAY) 0.0 $7.2M 65k 111.75
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $7.1M 136k 52.17
Kroger (KR) 0.0 $7.1M 128k 55.53
Waters Corporation (WAT) 0.0 $7.1M 19k 375.04
Coeur Mng Com New (CDE) 0.0 $7.1M 432k 16.32
Carnival Corp Common Shares (CCL) 0.0 $7.0M 247k 28.57
Essex Property Trust (ESS) 0.0 $7.0M 24k 291.59
J.B. Hunt Transport Services (JBHT) 0.0 $7.0M 24k 289.43
Globus Med Cl A (GMED) 0.0 $6.9M 88k 79.01
EOG Resources (EOG) 0.0 $6.9M 53k 129.73
Brixmor Prty (BRX) 0.0 $6.9M 219k 31.53
Fidelity Natl Finl Com Shs (FNF) 0.0 $6.9M 147k 47.16
Molina Healthcare (MOH) 0.0 $6.9M 30k 228.70
Williams-Sonoma (WSM) 0.0 $6.8M 29k 233.10
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.7M 59k 114.49
Caretrust Reit (CTRE) 0.0 $6.7M 165k 40.35
Api Group Corp Com Stk (APG) 0.0 $6.7M 157k 42.35
Esperion Therapeutics (ESPR) 0.0 $6.7M 2.1M 3.16
Toll Brothers (TOL) 0.0 $6.6M 40k 164.75
Corning Incorporated (GLW) 0.0 $6.6M 26k 255.43
Comcast Corp Cl A (CMCSA) 0.0 $6.6M 268k 24.55
Becton, Dickinson and (BDX) 0.0 $6.5M 43k 151.33
Parsons Corporation (PSN) 0.0 $6.5M 123k 52.39
American Tower Reit (AMT) 0.0 $6.5M 40k 163.57
International Business Machines (IBM) 0.0 $6.4M 23k 281.21
Ishares Msci Sth Afr Etf (EZA) 0.0 $6.4M 101k 63.19
Mondelez Intl Cl A (MDLZ) 0.0 $6.4M 110k 57.84
Copart (CPRT) 0.0 $6.3M 223k 28.19
Ishares Tr Micro-cap Etf (IWC) 0.0 $6.3M 31k 200.04
Bok Finl Corp Com New (BOKF) 0.0 $6.2M 45k 138.88
Pepsi (PEP) 0.0 $6.2M 46k 135.40
Ishares Tr Global Finls Etf (IXG) 0.0 $6.2M 50k 124.50
Pony Ai Sponsored Ads (PONY) 0.0 $6.2M 894k 6.95
Newmont Mining Corporation (NEM) 0.0 $6.2M 67k 93.40
Equity Lifestyle Properties (ELS) 0.0 $6.2M 96k 64.45
Acm Resh Com Cl A Call Option (ACMR) 0.0 $6.1M 48k 126.89
Worthington Industries (WOR) 0.0 $6.0M 112k 53.76
Mid-America Apartment (MAA) 0.0 $6.0M 43k 138.94
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $6.0M 49k 123.44
Okta Cl A (OKTA) 0.0 $6.0M 44k 136.45
Vistra Energy (VST) 0.0 $6.0M 38k 158.63
Carvana Cl A (CVNA) 0.0 $6.0M 91k 65.82
Jacobs Engineering Group (J) 0.0 $6.0M 47k 126.00
National Vision Hldgs (EYE) 0.0 $6.0M 314k 19.01
Edwards Lifesciences (EW) 0.0 $6.0M 66k 90.46
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $5.9M 81k 72.90
Lauder Estee Cos Cl A (EL) 0.0 $5.9M 75k 78.95
American Electric Power Company (AEP) 0.0 $5.9M 43k 136.81
Occidental Petroleum Corporation (OXY) 0.0 $5.9M 121k 48.57
Old National Ban (ONB) 0.0 $5.8M 225k 25.90
Essential Properties Realty reit (EPRT) 0.0 $5.8M 194k 29.85
Fox Factory Hldg (FOXF) 0.0 $5.8M 342k 16.95
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $5.8M 93k 62.11
International Paper Company (IP) 0.0 $5.8M 151k 38.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $5.7M 72k 79.97
Phillips 66 (PSX) 0.0 $5.7M 34k 169.05
Qnity Electronics Common Stock (Q) 0.0 $5.7M 35k 163.31
Moody's Corporation (MCO) 0.0 $5.6M 12k 452.92
Udr (UDR) 0.0 $5.6M 140k 39.92
Pinnacle West Capital Corporation (PNW) 0.0 $5.6M 52k 107.00
Carpenter Technology Corporation (CRS) 0.0 $5.5M 9.0k 616.84
1stdibs (DIBS) 0.0 $5.4M 1.1M 4.90
Reddit Cl A (RDDT) 0.0 $5.3M 31k 173.58
Boston Properties (BXP) 0.0 $5.3M 80k 66.31
ResMed (RMD) 0.0 $5.2M 27k 194.88
Ishares Tr Msci China Etf (MCHI) 0.0 $5.1M 100k 51.02
Affirm Hldgs Com Cl A (AFRM) 0.0 $5.1M 62k 81.55
Intercorp Finl Svcs SHS (IFS) 0.0 $5.0M 89k 56.96
Stag Industrial (STAG) 0.0 $5.0M 131k 38.06
Tapestry (TPR) 0.0 $4.8M 33k 146.38
Mobility Global Com Shs 0.0 $4.8M 216k 22.05
Coherent Corp (COHR) 0.0 $4.7M 12k 394.47
Nasdaq Omx (NDAQ) 0.0 $4.7M 59k 78.82
Bank Ozk (OZK) 0.0 $4.6M 89k 52.09
NVR (NVR) 0.0 $4.4M 645.00 6813.40
IDEXX Laboratories (IDXX) 0.0 $4.4M 8.3k 526.44
Extra Space Storage (EXR) 0.0 $4.3M 29k 145.30
Zimmer Holdings (ZBH) 0.0 $4.2M 49k 86.09
BRP Com Sun Vtg (DOO) 0.0 $4.2M 68k 61.08
Boeing Company (BA) 0.0 $4.1M 19k 216.47
Bobs Disc Furniture Com Shs (BOBS) 0.0 $4.1M 261k 15.82
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $4.1M 55k 74.04
Rocket Cos Com Cl A (RKT) 0.0 $4.1M 258k 15.75
Agilent Technologies Inc C ommon (A) 0.0 $4.1M 31k 132.83
Martin Marietta Materials (MLM) 0.0 $4.0M 7.0k 576.70
Palantir Technologies Cl A (PLTR) 0.0 $3.9M 34k 116.67
Encana Corporation (OVV) 0.0 $3.8M 72k 52.65
Zepp Health Corporation Sponsored Adr (ZEPP) 0.0 $3.7M 718k 5.21
Lennox International (LII) 0.0 $3.7M 6.5k 572.95
Ishares Tr Msci Uk Etf New (EWU) 0.0 $3.7M 79k 46.14
Silverback Therapeutics (SPRY) 0.0 $3.6M 456k 8.01
Fortinet (FTNT) 0.0 $3.6M 24k 153.62
Citigroup Com New (C) 0.0 $3.5M 25k 139.96
Albemarle Corporation (ALB) 0.0 $3.5M 26k 135.03
Warby Parker Cl A Com (WRBY) 0.0 $3.4M 114k 30.34
Sezzle (SEZL) 0.0 $3.4M 20k 171.63
Deutsche Bk Namen Akt (DB) 0.0 $3.4M 101k 33.85
Global X Fds Msci Greece Etf (GREK) 0.0 $3.4M 45k 75.50
Host Hotels & Resorts (HST) 0.0 $3.3M 140k 23.71
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $3.3M 28k 117.28
SYNNEX Corporation (SNX) 0.0 $3.3M 12k 267.34
Fidelity Covington Trust Clean Energy Etf (FRNW) 0.0 $3.2M 133k 24.38
Keurig Dr Pepper (KDP) 0.0 $3.1M 95k 32.73
Teradyne (TER) 0.0 $3.1M 6.4k 483.84
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $3.0M 82k 37.17
Us Bancorp Com New (USB) 0.0 $3.0M 50k 60.40
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $2.9M 19k 158.66
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.9M 87k 33.50
Jabil Circuit (JBL) 0.0 $2.9M 7.5k 385.48
Ringcentral Cl A (RNG) 0.0 $2.9M 73k 38.98
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.8M 71k 39.30
Live Nation Entertainment (LYV) 0.0 $2.8M 15k 183.11
Ge Vernova (GEV) 0.0 $2.8M 2.3k 1174.86
Chubb (CB) 0.0 $2.7M 7.9k 340.74
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $2.7M 73k 36.66
MasTec (MTZ) 0.0 $2.6M 6.3k 416.06
Freshpet (FRPT) 0.0 $2.6M 44k 59.12
Echostar Corp Cl A 0.0 $2.6M 26k 101.50
Alaska Air (ALK) 0.0 $2.6M 50k 52.20
Nouveau Monde Graphite Com New (NMG) 0.0 $2.6M 1.8M 1.48
Palo Alto Networks (PANW) 0.0 $2.5M 7.4k 341.02
Masco Corporation (MAS) 0.0 $2.5M 30k 81.37
Hewlett Packard Enterprise (HPE) 0.0 $2.4M 54k 45.11
Dxc Technology (DXC) 0.0 $2.4M 271k 8.85
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.0 $2.4M 162k 14.64
Incyte Corporation (INCY) 0.0 $2.4M 21k 113.36
Avnet (AVT) 0.0 $2.3M 26k 88.82
Joyy Ads Repstg Com A (JOYY) 0.0 $2.3M 36k 65.99
Uranium Energy (UEC) 0.0 $2.3M 218k 10.66
Natera (NTRA) 0.0 $2.3M 8.5k 271.45
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $2.3M 13k 170.86
Cellebrite Di Ordinary Shares (CLBT) 0.0 $2.3M 157k 14.60
Cable One Note 1.125% 3/1 (Principal) 0.0 $2.3M 3.5M 0.65
Elanco Animal Health (ELAN) 0.0 $2.3M 92k 24.61
Entegris (ENTG) 0.0 $2.2M 12k 179.86
Cummins (CMI) 0.0 $2.2M 3.1k 713.21
Five Below (FIVE) 0.0 $2.2M 12k 179.79
Docusign (DOCU) 0.0 $2.1M 48k 44.42
Monster Beverage Corp (MNST) 0.0 $2.1M 22k 96.12
United Therapeutics Corporation (UTHR) 0.0 $2.1M 3.9k 541.83
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $2.1M 42k 50.62
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $2.1M 2.0M 1.07
Rh (RH) 0.0 $2.1M 13k 164.73
Hafnia SHS (HAFN) 0.0 $2.0M 313k 6.54
Lineage (LINE) 0.0 $2.0M 47k 43.25
McDonald's Corporation (MCD) 0.0 $2.0M 7.5k 270.31
Entergy Corporation (ETR) 0.0 $2.0M 18k 114.86
Devon Energy Corporation (DVN) 0.0 $2.0M 49k 41.32
Valaris Cl A (VAL) 0.0 $2.0M 28k 72.60
Chesapeake Energy Corp (EXE) 0.0 $2.0M 22k 91.19
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $2.0M 60k 32.93
Altria (MO) 0.0 $2.0M 27k 71.95
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.9M 52k 37.76
Enerflex (EFXT) 0.0 $1.9M 79k 24.56
Solventum Corp Com Shs (SOLV) 0.0 $1.9M 25k 77.15
Rigetti Computing Common Stock (RGTI) 0.0 $1.9M 100k 19.32
Goldman Sachs (GS) 0.0 $1.9M 1.9k 1011.37
Dpc Holdings Ordinary Shares 0.0 $1.9M 39k 49.06
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $1.9M 952.00 1989.44
Bicara Therapeutics (BCAX) 0.0 $1.8M 62k 29.69
Oneok (OKE) 0.0 $1.8M 21k 86.94
Construction Partners Com Cl A (ROAD) 0.0 $1.8M 15k 118.77
KBR (KBR) 0.0 $1.8M 53k 34.53
Dutch Bros Cl A (BROS) 0.0 $1.8M 25k 71.81
Mirion Technologies Com Cl A (MIR) 0.0 $1.8M 100k 17.93
Simply Good Foods (SMPL) 0.0 $1.8M 134k 13.28
Fabrinet SHS (FN) 0.0 $1.7M 3.0k 562.08
Ishares Msci Pac Jp Etf (EPP) 0.0 $1.7M 32k 53.26
Sila Realty Trust Common Stock 0.0 $1.7M 55k 30.36
Dollar General (DG) 0.0 $1.7M 15k 115.11
Affiliated Managers (AMG) 0.0 $1.7M 4.9k 338.40
Fifth Third Ban (FITB) 0.0 $1.6M 29k 56.37
Gold Fields Sponsored Adr (GFI) 0.0 $1.6M 49k 33.59
Capital One Financial (COF) 0.0 $1.6M 8.1k 200.62
Calumet (CLMT) 0.0 $1.6M 45k 36.02
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $1.6M 32k 50.83
Klaviyo Com Ser A (KVYO) 0.0 $1.6M 106k 15.10
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $1.6M 19k 83.07
Allstate Corporation (ALL) 0.0 $1.5M 6.4k 237.94
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.5M 2.0k 763.14
Fastenal Company (FAST) 0.0 $1.5M 32k 48.03
State Street Corporation (STT) 0.0 $1.5M 8.8k 169.60
Mp Materials Corp Com Cl A (MP) 0.0 $1.5M 26k 56.01
Computer Programs & Systems (TBRG) 0.0 $1.4M 52k 26.21
Royalty Pharma Shs Class A (RPRX) 0.0 $1.3M 24k 56.07
Janus Living Cl A-1 (JAN) 0.0 $1.3M 45k 28.74
Old Dominion Freight Line (ODFL) 0.0 $1.3M 5.9k 216.60
Dominion Resources (D) 0.0 $1.3M 19k 68.29
Colgate-Palmolive Company (CL) 0.0 $1.3M 14k 91.68
Navan Cl A (NAVN) 0.0 $1.3M 55k 22.87
Permian Resources Corp Class A Com (PR) 0.0 $1.2M 68k 18.41
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.2M 16k 76.88
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.2M 36k 33.75
Ishares Tr Ishares Biotech (IBB) 0.0 $1.2M 6.4k 190.75
Ford Motor Company (F) 0.0 $1.2M 85k 13.90
Neurocrine Biosciences (NBIX) 0.0 $1.1M 6.7k 168.53
PG&E Corporation (PCG) 0.0 $1.1M 66k 16.82
Airbnb Com Cl A (ABNB) 0.0 $1.1M 7.8k 143.10
Prudential Financial (PRU) 0.0 $1.1M 10k 107.93
Vaalco Energy Com New (EGY) 0.0 $1.1M 217k 5.08
Archer Daniels Midland Company (ADM) 0.0 $1.1M 14k 76.40
AFLAC Incorporated (AFL) 0.0 $1.1M 9.1k 117.25
Air Products & Chemicals (APD) 0.0 $1.1M 3.6k 293.18
Kraft Heinz (KHC) 0.0 $1.1M 45k 23.62
Atrium Therapeutics (RNA) 0.0 $1.0M 77k 13.45
Revolution Medicines (RVMD) 0.0 $1.0M 5.4k 187.28
United Parcel Svcs CL B (UPS) 0.0 $987k 9.2k 107.50
Ishares Msci Chile Etf (ECH) 0.0 $985k 25k 39.70
Roper Industries (ROP) 0.0 $957k 2.8k 338.39
Compass Cl A (COMP) 0.0 $951k 77k 12.33
First Solar (FSLR) 0.0 $941k 4.0k 235.96
HEICO Corporation (HEI) 0.0 $938k 2.6k 356.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $927k 8.5k 109.07
Flex Ord (FLEX) 0.0 $909k 5.6k 162.07
Bloom Energy Corp Com Cl A (BE) 0.0 $895k 3.0k 302.70
American Intl Group Com New (AIG) 0.0 $891k 12k 74.53
NetApp (NTAP) 0.0 $878k 5.7k 154.76
Hp (HPQ) 0.0 $859k 39k 21.94
Edison International (EIX) 0.0 $856k 12k 74.45
M&T Bank Corporation (MTB) 0.0 $855k 3.6k 238.01
Royal Gold (RGLD) 0.0 $852k 4.3k 199.61
D.R. Horton (DHI) 0.0 $835k 5.1k 162.88
Omni (OMC) 0.0 $806k 11k 72.83
Vici Pptys (VICI) 0.0 $796k 30k 26.55
M/a (MTSI) 0.0 $795k 2.1k 380.37
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $792k 18k 44.03
F5 Networks (FFIV) 0.0 $772k 1.9k 415.96
Verisk Analytics (VRSK) 0.0 $768k 4.3k 179.53
Nortonlifelock (GEN) 0.0 $766k 31k 24.89
Snap Cl A (SNAP) 0.0 $766k 172k 4.44
Charter Communications Cl A (CHTR) 0.0 $765k 5.4k 142.21
CF Industries Holdings (CF) 0.0 $748k 6.9k 108.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $736k 14k 52.41
Boot Barn Hldgs (BOOT) 0.0 $735k 4.5k 164.27
Zillow Group Cl C Cap Stk (Z) 0.0 $733k 23k 31.52
Lennar Corp Cl A (LEN) 0.0 $729k 8.1k 90.49
Zillow Group Cl A (ZG) 0.0 $728k 23k 31.37
Life360 (LIF) 0.0 $727k 13k 55.36
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $723k 16k 45.12
Truist Financial Corp equities (TFC) 0.0 $722k 15k 49.82
Keysight Technologies (KEYS) 0.0 $708k 2.0k 350.07
Eaton Corp SHS (ETN) 0.0 $704k 1.7k 426.12
Sherwin-Williams Company (SHW) 0.0 $697k 2.0k 344.32
Illinois Tool Works (ITW) 0.0 $694k 2.6k 270.47
Transunion (TRU) 0.0 $682k 9.5k 72.14
Mount Logan Cap (MLCI) 0.0 $679k 197k 3.44
Tyson Foods Cl A (TSN) 0.0 $676k 12k 57.25
Ishares Tr Us Industrials (IYJ) 0.0 $670k 4.0k 166.65
Blackstone Group Inc Com Cl A (BX) 0.0 $658k 5.6k 117.67
Aercap Holdings Nv SHS (AER) 0.0 $653k 4.5k 145.78
General Mills (GIS) 0.0 $652k 19k 34.80
Global X Fds Global X Uranium (URA) 0.0 $625k 14k 43.70
First Majestic Silver Corp (AG) 0.0 $619k 37k 16.96
United Microelectronics Corp Spon Adr New (UMC) 0.0 $607k 22k 27.21
Kt Corp Sponsored Adr (KT) 0.0 $602k 35k 17.28
Wp Carey (WPC) 0.0 $593k 8.3k 71.50
Or Royalties Com Shs (OR) 0.0 $585k 19k 31.67
Netease Sponsored Ads (NTES) 0.0 $579k 4.5k 128.14
Kenvue (KVUE) 0.0 $578k 30k 19.11
Kimco Realty Corporation (KIM) 0.0 $571k 23k 25.35
Ishares Msci Taiwan Etf (EWT) 0.0 $569k 5.2k 108.61
Super Micro Computer Com New (SMCI) 0.0 $562k 19k 29.33
Wec Energy Group (WEC) 0.0 $556k 4.8k 116.77
Curtiss-Wright (CW) 0.0 $555k 733.00 757.76
Kimberly-Clark Corporation (KMB) 0.0 $548k 5.0k 109.77
Consolidated Edison (ED) 0.0 $545k 4.9k 110.63
Invitation Homes (INVH) 0.0 $542k 18k 30.21
Huntington Bancshares Incorporated (HBAN) 0.0 $540k 31k 17.73
Grab Holdings Class A Ord (GRAB) 0.0 $537k 142k 3.77
Brookdale Senior Living (BKD) 0.0 $534k 33k 16.09
Emerson Electric (EMR) 0.0 $521k 3.6k 143.15
Emcor (EME) 0.0 $519k 625.00 829.88
Hecla Mining Company (HL) 0.0 $518k 34k 15.43
Regency Centers Corporation (REG) 0.0 $518k 6.5k 79.74
Arch Cap Group Ord (ACGL) 0.0 $499k 5.1k 97.06
Paychex (PAYX) 0.0 $493k 5.0k 98.33
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $483k 32k 15.21
EQT Corporation (EQT) 0.0 $483k 9.1k 53.17
Cava Group Ord (CAVA) 0.0 $481k 6.1k 78.48
Dover Corporation (DOV) 0.0 $472k 2.1k 224.28
Arm Holdings Sponsored Ads (ARM) 0.0 $470k 1.3k 354.57
Texas Pacific Land Corp (TPL) 0.0 $468k 1.1k 437.64
Gitlab Class A Com (GTLB) 0.0 $465k 15k 30.53
PPL Corporation (PPL) 0.0 $464k 13k 36.35
PPG Industries (PPG) 0.0 $464k 3.8k 121.29
T. Rowe Price (TROW) 0.0 $463k 4.1k 113.69
Regions Financial Corporation (RF) 0.0 $461k 15k 30.20
Rambus (RMBS) 0.0 $442k 3.3k 132.74
DTE Energy Company (DTE) 0.0 $442k 2.9k 152.37
Cincinnati Financial Corporation (CINF) 0.0 $436k 2.4k 185.14
Strategy Cl A New (MSTR) 0.0 $432k 5.0k 86.93
Otis Worldwide Corp (OTIS) 0.0 $431k 6.0k 71.60
NiSource (NI) 0.0 $430k 9.1k 47.55
Synchrony Financial (SYF) 0.0 $430k 5.7k 76.05
FirstEnergy (FE) 0.0 $430k 9.0k 47.54
Rocket Lab Corp (RKLB) 0.0 $429k 4.2k 101.65
Casey's General Stores (CASY) 0.0 $428k 538.00 794.79
Halliburton Company (HAL) 0.0 $426k 13k 33.95
Prime Medicine (PRME) 0.0 $425k 115k 3.69
Citizens Financial (CFG) 0.0 $425k 6.1k 70.07
Principal Financial (PFG) 0.0 $422k 3.9k 107.78
Darden Restaurants (DRI) 0.0 $422k 2.0k 206.01
Hershey Company (HSY) 0.0 $420k 2.4k 175.45
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $419k 15k 28.86
C H Robinson Worldwide In Com New (CHRW) 0.0 $418k 2.2k 188.34
Alliant Energy Corporation (LNT) 0.0 $417k 5.5k 76.29
Eversource Energy (ES) 0.0 $416k 5.8k 72.27
CBOE Holdings (CBOE) 0.0 $412k 1.7k 242.67
Oceanagold Corp Com New (OGC) 0.0 $411k 16k 25.07
Peak (DOC) 0.0 $408k 19k 21.40
Verisign (VRSN) 0.0 $406k 1.6k 251.56
Equifax (EFX) 0.0 $384k 2.4k 158.72
Ses Ai Corporation Cl A Com (SES) 0.0 $384k 400k 0.96
Global Payments (GPN) 0.0 $382k 5.3k 72.56
Tractor Supply Company (TSCO) 0.0 $379k 12k 31.61
Key (KEY) 0.0 $376k 16k 23.05
Weyerhaeuser Com New (WY) 0.0 $374k 16k 23.94
Sba Communications Corp Cl A (SBAC) 0.0 $373k 2.1k 176.46
Snap-on Incorporated (SNA) 0.0 $367k 912.00 402.40
Ssr Mining (SSRM) 0.0 $366k 13k 28.28
Dupont De Nemours Common Stock (DD) 0.0 $366k 2.7k 135.64
Fortive (FTV) 0.0 $362k 5.9k 61.09
W.R. Berkley Corporation (WRB) 0.0 $356k 5.1k 70.53
Hldgs (UAL) 0.0 $353k 2.6k 135.99
Dow (DOW) 0.0 $353k 13k 27.36
Best Buy (BBY) 0.0 $353k 4.6k 75.88
Loews Corporation (L) 0.0 $347k 3.1k 113.21
BorgWarner (BWA) 0.0 $344k 5.2k 66.40
Vale S A Sponsored Ads (VALE) 0.0 $341k 23k 15.04
Avery Dennison Corporation (AVY) 0.0 $337k 2.1k 162.35
Deckers Outdoor Corporation (DECK) 0.0 $336k 3.4k 99.29
Tyler Technologies (TYL) 0.0 $336k 1.1k 292.46
Shift4 Pmts Cl A (FOUR) 0.0 $332k 6.8k 48.64
Seaboard Corporation (SEB) 0.0 $330k 74.00 4464.32
Las Vegas Sands (LVS) 0.0 $330k 7.1k 46.19
Triple Flag Precious Metals (TFPM) 0.0 $330k 11k 29.96
Clorox Company (CLX) 0.0 $330k 3.5k 95.44
Cloudflare Cl A Com (NET) 0.0 $324k 1.3k 245.28
Huntington Ingalls Inds (HII) 0.0 $318k 1.1k 279.89
Erie Indty Cl A (ERIE) 0.0 $314k 1.3k 239.75
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $314k 6.0k 52.65
Fox Corp Cl A Com (FOXA) 0.0 $310k 5.9k 52.16
Sprott Com New (SII) 0.0 $307k 2.7k 112.67
Alexandria Real Estate Equities (ARE) 0.0 $301k 5.7k 52.85
CoStar (CSGP) 0.0 $300k 11k 28.32
Fox Corp Cl B Com (FOX) 0.0 $292k 6.2k 46.84
Rollins (ROL) 0.0 $286k 6.8k 41.74
News Corp Cl A (NWSA) 0.0 $280k 11k 24.83
Bio-techne Corporation (TECH) 0.0 $279k 3.9k 70.65
Sun Communities (SUI) 0.0 $263k 2.2k 119.91
Builders FirstSource (BLDR) 0.0 $257k 2.9k 89.48
Perpetua Resources (PPTA) 0.0 $256k 12k 20.76
Moderna (MRNA) 0.0 $255k 3.6k 70.03
Stanley Black & Decker (SWK) 0.0 $249k 2.7k 94.12
PerkinElmer (RVTY) 0.0 $247k 2.2k 111.26
Gaming & Leisure Pptys (GLPI) 0.0 $247k 5.5k 44.53
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $246k 934.00 263.26
Jack Henry & Associates (JKHY) 0.0 $244k 1.8k 137.74
A. O. Smith Corporation (AOS) 0.0 $243k 3.9k 62.72
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $240k 8.3k 28.88
Illumina (ILMN) 0.0 $237k 1.3k 175.83
Generac Holdings (GNRC) 0.0 $237k 808.00 292.81
DaVita (DVA) 0.0 $235k 1.1k 222.48
FactSet Research Systems (FDS) 0.0 $234k 1.0k 230.08
Henry Schein (HSIC) 0.0 $232k 2.8k 83.52
Southwest Airlines (LUV) 0.0 $231k 4.5k 51.42
AutoZone (AZO) 0.0 $230k 72.00 3195.94
Paypal Holdings (PYPL) 0.0 $230k 5.3k 43.18
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $230k 11k 21.11
Royal Caribbean Cruises (RCL) 0.0 $228k 717.00 317.53
MGM Resorts International. (MGM) 0.0 $226k 4.7k 47.81
Globe Life (GL) 0.0 $226k 1.3k 178.68
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $225k 23k 9.86
Centerra Gold (CGAU) 0.0 $224k 14k 15.86
The Trade Desk Com Cl A (TTD) 0.0 $224k 12k 18.08
Public Service Enterprise (PEG) 0.0 $224k 2.8k 81.16
Hormel Foods Corporation (HRL) 0.0 $223k 9.0k 24.82
Gartner (IT) 0.0 $223k 1.7k 129.62
ConAgra Foods (CAG) 0.0 $223k 17k 13.46
AES Corporation (AES) 0.0 $223k 15k 14.66
Mosaic (MOS) 0.0 $222k 11k 21.19
Hasbro (HAS) 0.0 $221k 2.7k 82.59
Sempra Energy (SRE) 0.0 $221k 2.4k 92.71
Navient Corporation equity (NAVI) 0.0 $221k 26k 8.51
Tko Group Holdings Cl A (TKO) 0.0 $221k 1.1k 201.31
Cintas Corporation (CTAS) 0.0 $220k 1.3k 170.08
News Corp CL B (NWS) 0.0 $220k 7.8k 28.06
Akamai Technologies (AKAM) 0.0 $219k 1.9k 118.21
Ralph Lauren Corp Cl A (RL) 0.0 $219k 545.00 401.41
Millrose Pptys Com Cl A (MRP) 0.0 $218k 7.3k 30.05
Kkr & Co (KKR) 0.0 $218k 2.4k 91.78
Molson Coors Beverage CL B (TAP) 0.0 $218k 5.6k 38.96
Invesco SHS (IVZ) 0.0 $217k 8.2k 26.39
Ameriprise Financial (AMP) 0.0 $216k 471.00 458.76
Apa Corporation (APA) 0.0 $211k 6.5k 32.57
Check Point Software Tech Lt Ord (CHKP) 0.0 $209k 1.6k 131.43
Wynn Resorts (WYNN) 0.0 $207k 2.1k 97.09
Coinbase Global Com Cl A (COIN) 0.0 $205k 1.4k 146.19
Sofi Technologies (SOFI) 0.0 $192k 11k 17.93
4068594 Enphase Energy (ENPH) 0.0 $190k 3.9k 49.24
Endeavour Silver Corp (EXK) 0.0 $185k 22k 8.28
Lpl Financial Holdings (LPLA) 0.0 $177k 627.00 281.68
Ast Spacemobile Com Cl A (ASTS) 0.0 $172k 1.9k 88.86
Fortuna Mng Corp Com New (FSM) 0.0 $166k 20k 8.45
Markel Corporation (MKL) 0.0 $164k 84.00 1953.01
Highwoods Properties (HIW) 0.0 $161k 5.3k 30.16
Agree Realty Corporation (ADC) 0.0 $160k 2.1k 75.74
Seabridge Gold 0.0 $159k 6.2k 25.74
Sabra Health Care REIT (SBRA) 0.0 $158k 8.1k 19.51
Getty Realty (GTY) 0.0 $145k 4.3k 33.36
Ionq Inc Pipe (IONQ) 0.0 $142k 2.7k 53.26
LTC Properties (LTC) 0.0 $141k 3.7k 38.45
Copt Defense Properties Shs Ben Int (CDP) 0.0 $138k 3.8k 36.39
National Retail Properties (NNN) 0.0 $136k 2.9k 46.53
Carlisle Companies (CSL) 0.0 $131k 361.00 362.75
Zscaler Incorporated (ZS) 0.0 $131k 925.00 141.15
Performance Food (PFGC) 0.0 $129k 1.2k 111.79
Four Corners Ppty Tr (FCPT) 0.0 $127k 5.2k 24.55
National Health Investors (NHI) 0.0 $125k 1.6k 76.26
Ss&c Technologies Holding (SSNC) 0.0 $125k 2.0k 62.05
Kilroy Realty Corporation (KRC) 0.0 $125k 3.3k 37.47
Heico Corp Cl A (HEI.A) 0.0 $124k 480.00 257.91
Healthcare Rlty Tr Cl A Com (HR) 0.0 $122k 6.0k 20.17
Phillips Edison & Co Common Stock (PECO) 0.0 $121k 2.9k 41.62
Planet Labs Pbc Com Cl A (PL) 0.0 $119k 3.6k 33.13
American Homes 4 Rent Cl A (AMH) 0.0 $117k 3.5k 33.52
Independence Realty Trust In (IRT) 0.0 $116k 7.0k 16.69
Cubesmart (CUBE) 0.0 $116k 2.9k 39.77
Park Hotels & Resorts Inc-wi (PK) 0.0 $116k 8.1k 14.25
Moog Cl A (MOG.A) 0.0 $114k 270.00 423.84
Rivian Automotive Com Cl A (RIVN) 0.0 $114k 6.6k 17.35
Netstreit Corp (NTST) 0.0 $114k 5.4k 21.13
Iren Ordinary Shares (IREN) 0.0 $112k 2.5k 45.73
Watsco, Incorporated (WSO) 0.0 $112k 269.00 416.73
Dick's Sporting Goods (DKS) 0.0 $112k 493.00 226.81
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $112k 2.5k 44.47
Cousins Pptys Com New (CUZ) 0.0 $112k 3.7k 29.98
Atlassian Corporation Cl A (TEAM) 0.0 $111k 1.4k 77.79
Medical Properties Trust (MPT) 0.0 $111k 24k 4.62
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $108k 52.00 2080.79
Annaly Capital Management In Com New (NLY) 0.0 $108k 4.8k 22.36
Broadstone Net Lease (BNL) 0.0 $108k 5.2k 20.67
Epr Pptys Com Sh Ben Int (EPR) 0.0 $106k 1.8k 58.01
SPS Commerce (SPSC) 0.0 $105k 1.8k 57.17
Apple Hospitality Reit Com New (APLE) 0.0 $105k 6.3k 16.81
Toast Cl A (TOST) 0.0 $103k 3.7k 27.82
Sl Green Realty Corp (SLG) 0.0 $101k 2.0k 51.77
Inventrust Pptys Corp Com New (IVT) 0.0 $101k 2.8k 35.40
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $100k 2.0k 49.86
Douglas Emmett (DEI) 0.0 $98k 8.3k 11.80
Karman Hldgs Common Stock (KRMN) 0.0 $97k 2.0k 49.92
Kite Realty Group Trust Com New (KRG) 0.0 $95k 3.4k 28.38
Urban Edge Pptys (UE) 0.0 $95k 4.2k 22.88
Tanger Factory Outlet Centers (SKT) 0.0 $94k 2.4k 39.47
Algoma Stl Group (ASTL) 0.0 $93k 23k 4.08
Tal Ed Group Sponsored Ads (TAL) 0.0 $92k 9.6k 9.57
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $88k 2.7k 32.50
British Amern Tob Sponsored Adr (BTI) 0.0 $88k 1.4k 61.76
American Healthcare Reit Com Shs (AHR) 0.0 $81k 1.6k 52.15
Circle Internet Group Com Cl A (CRCL) 0.0 $73k 1.2k 62.63
Carlyle Group (CG) 0.0 $73k 1.7k 42.11
Regal-beloit Corporation (RRX) 0.0 $73k 306.00 238.19
AeroVironment (AVAV) 0.0 $73k 439.00 165.07
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $71k 1.2k 60.67
LXP Industrial Trust (LXP) 0.0 $70k 1.3k 53.88
Corebridge Finl (CRBG) 0.0 $68k 2.4k 28.63
Hyatt Hotels Corp Com Cl A (H) 0.0 $67k 346.00 193.84
Mercury Computer Systems (MRCY) 0.0 $66k 542.00 122.33
Globant S A (GLOB) 0.0 $61k 2.1k 28.94
Ryman Hospitality Pptys (RHP) 0.0 $57k 443.00 128.55
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $56k 2.7k 20.91
Ondas Com New (ONDS) 0.0 $56k 6.7k 8.24
Cerebras Systems Com Cl A (CBRS) 0.0 $53k 238.00 221.00
Nlight (LASR) 0.0 $51k 732.00 69.62
Science App Int'l (SAIC) 0.0 $51k 460.00 110.41
Shell Spon Ads (SHEL) 0.0 $48k 617.00 77.54
D R S Technologies (DRS) 0.0 $47k 1.1k 42.67
GSK Sponsored Adr (GSK) 0.0 $47k 888.00 52.42
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $46k 44k 1.05
Terreno Realty Corporation (TRNO) 0.0 $45k 700.00 64.77
Arxis Cl A Com 0.0 $43k 932.00 46.14
Haleon Spon Ads (HLN) 0.0 $43k 4.6k 9.33
Curbline Pptys Corp (CURB) 0.0 $42k 1.4k 30.40
Americold Rlty Tr (COLD) 0.0 $37k 2.4k 15.72
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $31k 3.3k 9.30
Amentum Holdings (AMTM) 0.0 $28k 1.4k 20.67
DiamondRock Hospitality Company (DRH) 0.0 $28k 2.3k 12.18
First Industrial Realty Trust (FR) 0.0 $27k 446.00 61.31
Monday SHS (MNDY) 0.0 $27k 377.00 72.39
OSI Systems (OSIS) 0.0 $26k 118.00 218.70
East West Ban (EWBC) 0.0 $23k 176.00 129.09
Bigbear Ai Hldgs (BBAI) 0.0 $22k 5.9k 3.67
Ionis Pharmaceuticals (IONS) 0.0 $18k 227.00 79.29
Apogee Therapeutics (APGE) 0.0 $14k 105.00 132.73
Eastman Chemical Company (EMN) 0.0 $11k 160.00 66.98
Mbx Biosciences (MBX) 0.0 $9.8k 178.00 55.20
Cg Oncology (CGON) 0.0 $9.0k 126.00 71.05
Avantor (AVTR) 0.0 $8.9k 898.00 9.90
Lazard Ltd Shs -a - (LAZ) 0.0 $8.6k 205.00 41.94
Ares Capital Corporation (ARCC) 0.0 $8.4k 456.00 18.53
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $7.4k 217.00 33.89
Mineralys Therapeutics (MLYS) 0.0 $6.2k 229.00 26.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $5.5k 8.00 686.75
Summit Therapeutics (SMMT) 0.0 $5.0k 345.00 14.57
Biontech Se Sponsored Ads (BNTX) 0.0 $4.3k 46.00 93.04
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $2.6k 95k 0.03
Bruker Corporation (BRKR) 0.0 $120.000000 2.00 60.00
Wix SHS (WIX) 0.0 $91.000000 2.00 45.50
Solstice Advanced Matls Com Shs (SOLS) 0.0 $89.000000 1.00 89.00
Vision Marine Technologies 0.0 $2.000000 1.00 2.00