TD Asset Management

Td Asset Management as of Dec. 31, 2024

Portfolio Holdings for Td Asset Management

Td Asset Management holds 1242 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $4.6B 19M 250.42
Microsoft Corporation (MSFT) 3.5 $4.0B 9.5M 421.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $3.8B 6.5M 586.08
Rbc Cad (RY) 3.3 $3.8B 31M 120.51
NVIDIA Corporation (NVDA) 3.3 $3.8B 28M 134.29
Meta Platforms Cl A (META) 1.9 $2.1B 3.6M 585.51
Toronto Dominion Bk Ont Com New (TD) 1.7 $2.0B 37M 53.21
Amazon (AMZN) 1.7 $1.9B 8.5M 219.39
Broadcom (AVGO) 1.6 $1.8B 7.9M 231.84
Bank Of Montreal Cadcom (BMO) 1.5 $1.7B 18M 97.03
Enbridge (ENB) 1.5 $1.6B 39M 42.42
Canadian Pacific Kansas City (CP) 1.3 $1.5B 21M 72.37
Cibc Cad (CM) 1.3 $1.5B 24M 63.22
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.2 $1.4B 24M 57.45
Canadian Natural Resources (CNQ) 1.2 $1.3B 43M 30.86
Visa Com Cl A (V) 1.1 $1.2B 3.8M 316.04
Canadian Natl Ry (CNI) 1.1 $1.2B 12M 101.49
JPMorgan Chase & Co. (JPM) 1.1 $1.2B 5.0M 239.71
UnitedHealth (UNH) 1.0 $1.1B 2.2M 505.86
Costco Wholesale Corporation (COST) 1.0 $1.1B 1.2M 916.27
Manulife Finl Corp (MFC) 0.9 $1.1B 35M 30.70
Bk Nova Cad (BNS) 0.9 $1.0B 19M 53.67
Suncor Energy (SU) 0.9 $982M 28M 35.68
Eli Lilly & Co. (LLY) 0.9 $971M 1.3M 772.00
Shopify Cl A (SHOP) 0.9 $962M 9.0M 106.38
Sun Life Financial (SLF) 0.8 $933M 16M 59.34
Alphabet Cap Stk Cl A (GOOGL) 0.8 $929M 4.9M 189.30
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.8 $903M 17M 54.21
Alphabet Cap Stk Cl C (GOOG) 0.7 $792M 4.2M 190.44
Tc Energy Corp (TRP) 0.7 $766M 16M 46.58
Thomson Reuters Corp. (TRI) 0.7 $765M 4.8M 160.49
American Express Company (AXP) 0.6 $683M 2.3M 296.79
Eaton Corp SHS (ETN) 0.6 $643M 1.9M 331.87
Home Depot (HD) 0.6 $640M 1.6M 388.99
Waste Connections (WCN) 0.6 $634M 3.7M 171.46
Tesla Motors (TSLA) 0.5 $607M 1.5M 403.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $597M 1.2M 511.23
TJX Companies (TJX) 0.5 $585M 4.8M 120.81
Procter & Gamble Company (PG) 0.5 $526M 3.1M 167.65
Telus Ord (TU) 0.5 $521M 38M 13.55
Cenovus Energy (CVE) 0.5 $515M 34M 15.15
Metropcs Communications (TMUS) 0.5 $514M 2.3M 220.73
Mastercard Incorporated Cl A (MA) 0.5 $513M 975k 526.57
Netflix (NFLX) 0.5 $513M 575k 891.32
Fortis (FTS) 0.5 $509M 12M 41.53
Ishares Tr Msci Eafe Etf (EFA) 0.4 $497M 6.6M 75.61
Agnico (AEM) 0.4 $495M 6.3M 78.19
Hilton Worldwide Holdings (HLT) 0.4 $479M 1.9M 247.16
Abbvie (ABBV) 0.4 $478M 2.7M 177.70
Exxon Mobil Corporation (XOM) 0.4 $460M 4.3M 107.57
Stryker Corporation (SYK) 0.4 $455M 1.3M 360.05
Motorola Solutions Com New (MSI) 0.4 $445M 962k 462.23
Progressive Corporation (PGR) 0.4 $435M 1.8M 239.61
Apollo Global Mgmt (APO) 0.4 $409M 2.5M 165.16
Verisk Analytics (VRSK) 0.4 $404M 1.5M 275.43
Wheaton Precious Metals Corp (WPM) 0.4 $403M 7.2M 56.26
Trane Technologies SHS (TT) 0.4 $399M 1.1M 369.35
Cheniere Energy Com New (LNG) 0.4 $396M 1.8M 214.87
Sap Se Spon Adr (SAP) 0.3 $395M 1.6M 246.21
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $393M 19M 21.07
McDonald's Corporation (MCD) 0.3 $376M 1.3M 289.89
Howmet Aerospace (HWM) 0.3 $368M 3.4M 109.37
Republic Services (RSG) 0.3 $366M 1.8M 201.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $362M 798k 453.28
McKesson Corporation (MCK) 0.3 $355M 624k 569.91
Danaher Corporation (DHR) 0.3 $355M 1.5M 229.55
CRH Ord (CRH) 0.3 $338M 3.7M 92.61
Arista Networks Com Shs (ANET) 0.3 $338M 3.1M 110.53
Linde SHS (LIN) 0.3 $329M 785k 418.67
Ameriprise Financial (AMP) 0.3 $329M 617k 532.43
Qualcomm (QCOM) 0.3 $320M 2.1M 153.62
Servicenow (NOW) 0.3 $315M 297k 1060.12
Ishares Msci Jpn Etf New (EWJ) 0.3 $314M 4.7M 67.10
Colgate-Palmolive Company (CL) 0.3 $312M 3.4M 90.91
Union Pacific Corporation (UNP) 0.3 $300M 1.3M 228.04
Imperial Oil Com New (IMO) 0.3 $297M 4.8M 61.60
Moody's Corporation (MCO) 0.3 $287M 607k 473.37
Nextera Energy (NEE) 0.3 $283M 3.9M 71.69
Paychex (PAYX) 0.2 $277M 2.0M 140.22
salesforce (CRM) 0.2 $275M 822k 334.33
Lpl Financial Holdings (LPLA) 0.2 $275M 841k 326.51
Barrick Gold Corp (GOLD) 0.2 $274M 18M 15.50
Curtiss-Wright (CW) 0.2 $272M 766k 354.87
Evercore Class A (EVR) 0.2 $265M 956k 277.19
Zoetis Cl A (ZTS) 0.2 $264M 1.6M 162.93
Cgi Cl A Sub Vtg (GIB) 0.2 $261M 2.4M 109.36
Deckers Outdoor Corporation (DECK) 0.2 $260M 1.3M 203.09
Yum! Brands (YUM) 0.2 $259M 1.9M 134.16
Rogers Communications CL B (RCI) 0.2 $258M 8.4M 30.73
Regeneron Pharmaceuticals (REGN) 0.2 $256M 359k 712.33
Arthur J. Gallagher & Co. (AJG) 0.2 $253M 893k 283.85
Thermo Fisher Scientific (TMO) 0.2 $253M 486k 520.23
Nutrien (NTR) 0.2 $251M 5.6M 44.72
Pembina Pipeline Corp (PBA) 0.2 $251M 6.8M 36.93
Applied Materials (AMAT) 0.2 $250M 1.5M 162.63
Wal-Mart Stores (WMT) 0.2 $249M 2.8M 90.35
Johnson & Johnson (JNJ) 0.2 $249M 1.7M 144.62
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $246M 7.7M 31.76
Teck Resources CL B (TECK) 0.2 $242M 6.0M 40.52
Intuitive Surgical Com New (ISRG) 0.2 $241M 462k 521.96
Copart (CPRT) 0.2 $240M 4.2M 57.39
Domino's Pizza (DPZ) 0.2 $239M 569k 419.76
Accenture Plc Ireland Shs Class A (ACN) 0.2 $239M 679k 351.79
Paccar (PCAR) 0.2 $238M 2.3M 104.02
Merck & Co (MRK) 0.2 $237M 2.4M 99.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $233M 3.6M 65.18
Automatic Data Processing (ADP) 0.2 $231M 791k 292.73
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $231M 1.3M 177.03
Adobe Systems Incorporated (ADBE) 0.2 $229M 515k 444.68
Amphenol Corp Cl A (APH) 0.2 $229M 3.3M 69.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $224M 516k 434.93
Hca Holdings (HCA) 0.2 $223M 743k 300.15
Magna Intl Inc cl a (MGA) 0.2 $222M 5.3M 41.77
Monster Beverage Corp (MNST) 0.2 $222M 4.2M 52.56
Bce Com New (BCE) 0.2 $222M 9.6M 23.17
Ishares Msci Eurzone Etf (EZU) 0.2 $213M 4.5M 47.20
Franco-Nevada Corporation (FNV) 0.2 $212M 1.8M 117.45
Select Sector Spdr Tr Financial (XLF) 0.2 $207M 4.3M 48.33
NetApp (NTAP) 0.2 $206M 1.8M 116.08
Iron Mountain (IRM) 0.2 $205M 2.0M 105.11
Boston Scientific Corporation (BSX) 0.2 $205M 2.3M 89.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $202M 1.2M 175.23
Fastenal Company (FAST) 0.2 $200M 2.8M 71.91
O'reilly Automotive (ORLY) 0.2 $199M 168k 1185.80
Mettler-Toledo International (MTD) 0.2 $194M 159k 1223.68
Marvell Technology (MRVL) 0.2 $194M 1.8M 110.45
Starbucks Corporation (SBUX) 0.2 $190M 2.1M 91.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $189M 469k 402.70
Lam Research Corp Com New (LRCX) 0.2 $187M 2.6M 72.23
The Trade Desk Com Cl A (TTD) 0.2 $186M 1.6M 117.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $185M 4.4M 41.82
Pepsi (PEP) 0.2 $185M 1.2M 152.06
Booking Holdings (BKNG) 0.2 $184M 37k 4968.42
Agilent Technologies Inc C ommon (A) 0.2 $183M 1.4M 134.34
Texas Instruments Incorporated (TXN) 0.2 $179M 957k 187.51
Kla Corp Com New (KLAC) 0.2 $178M 282k 630.12
Marsh & McLennan Companies (MMC) 0.2 $173M 816k 212.41
Targa Res Corp (TRGP) 0.2 $173M 970k 178.50
NVR (NVR) 0.1 $167M 20k 8178.90
Coca-Cola Company (KO) 0.1 $166M 2.7M 62.26
Eagle Materials (EXP) 0.1 $166M 672k 246.76
United Rentals (URI) 0.1 $165M 234k 704.44
Verizon Communications (VZ) 0.1 $165M 4.1M 39.99
Vistra Energy (VST) 0.1 $165M 1.2M 137.87
Advanced Micro Devices (AMD) 0.1 $159M 1.3M 120.79
Gentex Corporation (GNTX) 0.1 $156M 5.4M 28.73
Medpace Hldgs (MEDP) 0.1 $154M 464k 332.23
Ge Aerospace Com New (GE) 0.1 $151M 905k 166.79
At&t (T) 0.1 $151M 6.6M 22.77
Cisco Systems (CSCO) 0.1 $150M 2.5M 59.20
Select Sector Spdr Tr Indl (XLI) 0.1 $150M 1.1M 131.76
Ferrari Nv Ord (RACE) 0.1 $149M 350k 424.84
Chemed Corp Com Stk (CHE) 0.1 $144M 272k 529.80
International Business Machines (IBM) 0.1 $143M 651k 219.83
Tko Group Holdings Cl A (TKO) 0.1 $142M 1.0M 142.11
Encompass Health Corp (EHC) 0.1 $141M 1.5M 92.35
Oracle Corporation (ORCL) 0.1 $139M 836k 166.64
Verisign (VRSN) 0.1 $139M 670k 206.96
Abbott Laboratories (ABT) 0.1 $138M 1.2M 113.11
Amgen (AMGN) 0.1 $135M 519k 260.64
West Pharmaceutical Services (WST) 0.1 $135M 413k 327.56
Cintas Corporation (CTAS) 0.1 $132M 724k 182.70
Fair Isaac Corporation (FICO) 0.1 $132M 66k 1990.93
Comcast Corp Cl A (CMCSA) 0.1 $131M 3.5M 37.53
Ross Stores (ROST) 0.1 $129M 851k 151.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $128M 2.1M 62.31
Bank of America Corporation (BAC) 0.1 $127M 2.9M 43.95
Chevron Corporation (CVX) 0.1 $125M 864k 144.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $125M 1.6M 78.65
Epam Systems (EPAM) 0.1 $125M 534k 233.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $124M 901k 137.57
Hess Midstream Cl A Shs (HESM) 0.1 $123M 3.3M 37.03
Expeditors International of Washington (EXPD) 0.1 $119M 1.1M 110.77
Old Dominion Freight Line (ODFL) 0.1 $119M 675k 176.40
Alnylam Pharmaceuticals (ALNY) 0.1 $119M 504k 235.31
Wells Fargo & Company (WFC) 0.1 $115M 1.6M 70.24
Walt Disney Company (DIS) 0.1 $115M 1.0M 111.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $114M 579k 197.49
IDEXX Laboratories (IDXX) 0.1 $113M 274k 413.44
Spotify Technology S A SHS (SPOT) 0.1 $113M 253k 447.38
Hologic (HOLX) 0.1 $112M 1.6M 72.09
Cadence Design Systems (CDNS) 0.1 $111M 368k 300.46
Select Sector Spdr Tr Technology (XLK) 0.1 $109M 471k 232.52
Assurant (AIZ) 0.1 $107M 500k 213.22
Argenx Se Sponsored Adr (ARGX) 0.1 $106M 173k 615.00
Emcor (EME) 0.1 $106M 234k 453.90
Goldman Sachs (GS) 0.1 $106M 185k 572.62
Jack Henry & Associates (JKHY) 0.1 $106M 604k 175.30
Fortinet (FTNT) 0.1 $106M 1.1M 94.48
CBOE Holdings (CBOE) 0.1 $106M 540k 195.40
Cameco Corporation (CCJ) 0.1 $105M 2.0M 51.39
Analog Devices (ADI) 0.1 $104M 488k 212.46
Lattice Semiconductor (LSCC) 0.1 $103M 1.8M 56.65
Descartes Sys Grp (DSGX) 0.1 $102M 900k 113.61
Autodesk (ADSK) 0.1 $102M 345k 295.57
Medtronic SHS (MDT) 0.1 $101M 1.3M 79.88
Becton, Dickinson and (BDX) 0.1 $101M 445k 226.87
Gilead Sciences (GILD) 0.1 $101M 1.1M 92.37
Carlisle Companies (CSL) 0.1 $101M 273k 368.84
Manhattan Associates (MANH) 0.1 $99M 367k 270.24
Uber Technologies (UBER) 0.1 $99M 1.6M 60.32
Philip Morris International (PM) 0.1 $97M 809k 120.35
Electronic Arts (EA) 0.1 $97M 664k 146.30
Cme (CME) 0.1 $96M 413k 232.23
Veeva Sys Cl A Com (VEEV) 0.1 $95M 453k 210.25
Pool Corporation (POOL) 0.1 $95M 278k 340.94
Ptc (PTC) 0.1 $94M 513k 183.87
Intuit (INTU) 0.1 $94M 150k 628.50
Donaldson Company (DCI) 0.1 $94M 1.4M 67.35
Chipotle Mexican Grill (CMG) 0.1 $93M 1.5M 60.30
Parker-Hannifin Corporation (PH) 0.1 $93M 146k 636.03
Tyler Technologies (TYL) 0.1 $93M 161k 576.64
HEICO Corporation (HEI) 0.1 $92M 386k 237.74
Microchip Technology (MCHP) 0.1 $90M 1.6M 57.35
Caterpillar (CAT) 0.1 $90M 249k 362.76
Fabrinet SHS (FN) 0.1 $89M 406k 219.88
Rollins (ROL) 0.1 $89M 1.9M 46.35
Select Sector Spdr Tr Energy (XLE) 0.1 $89M 1.0M 85.66
Bristol Myers Squibb (BMY) 0.1 $89M 1.6M 56.56
Markel Corporation (MKL) 0.1 $88M 51k 1726.23
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $88M 952k 92.66
Waters Corporation (WAT) 0.1 $88M 236k 370.98
Teleflex Incorporated (TFX) 0.1 $87M 487k 177.98
Intercontinental Exchange (ICE) 0.1 $86M 578k 149.01
Constellation Brands Cl A (STZ) 0.1 $86M 387k 221.00
Applovin Corp Com Cl A (APP) 0.1 $84M 260k 323.83
Astrazeneca Sponsored Adr (AZN) 0.1 $83M 1.3M 65.52
Ingersoll Rand (IR) 0.1 $83M 913k 90.46
Nxp Semiconductors N V (NXPI) 0.1 $81M 391k 207.85
Bruker Corporation (BRKR) 0.1 $81M 1.4M 58.62
Ferguson Enterprises Common Stock New (FERG) 0.1 $81M 465k 173.57
Stantec (STN) 0.1 $80M 1.0M 78.42
Sherwin-Williams Company (SHW) 0.1 $79M 232k 339.93
S&p Global (SPGI) 0.1 $78M 157k 498.03
Atlassian Corporation Cl A (TEAM) 0.1 $77M 317k 243.38
MercadoLibre (MELI) 0.1 $77M 45k 1700.44
Anthem (ELV) 0.1 $76M 207k 368.90
Kimberly-Clark Corporation (KMB) 0.1 $76M 580k 131.04
Honeywell International (HON) 0.1 $76M 336k 225.89
Roper Industries (ROP) 0.1 $76M 145k 519.85
Citigroup Com New (C) 0.1 $75M 1.1M 70.39
Palantir Technologies Cl A (PLTR) 0.1 $75M 990k 75.63
CSX Corporation (CSX) 0.1 $75M 2.3M 32.27
Edwards Lifesciences (EW) 0.1 $74M 1.0M 74.03
Gra (GGG) 0.1 $74M 875k 84.29
Equinix (EQIX) 0.1 $74M 78k 942.89
Morgan Stanley Com New (MS) 0.1 $73M 583k 125.72
Pfizer (PFE) 0.1 $73M 2.8M 26.53
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $73M 3.1M 23.38
Texas Roadhouse (TXRH) 0.1 $73M 403k 180.43
Textron (TXT) 0.1 $72M 945k 76.49
Fortive (FTV) 0.1 $72M 962k 75.00
Avantor (AVTR) 0.1 $72M 3.4M 21.07
Chubb (CB) 0.1 $72M 260k 276.30
Diamondback Energy (FANG) 0.1 $70M 428k 163.83
Ball Corporation (BALL) 0.1 $70M 1.3M 55.13
Travelers Companies (TRV) 0.1 $70M 291k 240.89
Amphastar Pharmaceuticals (AMPH) 0.1 $68M 1.8M 37.13
Avery Dennison Corporation (AVY) 0.1 $68M 361k 187.13
Trex Company (TREX) 0.1 $67M 976k 69.03
Blackrock (BLK) 0.1 $67M 66k 1025.11
Palo Alto Networks (PANW) 0.1 $67M 366k 181.96
Atmos Energy Corporation (ATO) 0.1 $66M 473k 139.27
Halozyme Therapeutics (HALO) 0.1 $66M 1.4M 47.81
South Bow Corp (SOBO) 0.1 $66M 2.8M 23.59
Technipfmc (FTI) 0.1 $65M 2.3M 28.94
Celestica (CLS) 0.1 $65M 707k 92.24
AmerisourceBergen (COR) 0.1 $65M 289k 224.68
EQT Corporation (EQT) 0.1 $65M 1.4M 46.11
Take-Two Interactive Software (TTWO) 0.1 $65M 353k 184.08
Ishares Tr Msci Uk Etf New (EWU) 0.1 $64M 1.9M 33.90
Raytheon Technologies Corp (RTX) 0.1 $64M 549k 115.72
Raymond James Financial (RJF) 0.1 $63M 407k 155.33
NiSource (NI) 0.1 $63M 1.7M 36.76
Equifax (EFX) 0.1 $63M 247k 254.85
Esab Corporation (ESAB) 0.1 $63M 523k 119.94
Dollar Tree (DLTR) 0.1 $62M 833k 74.94
Martin Marietta Materials (MLM) 0.1 $62M 120k 516.50
Cooper Cos (COO) 0.1 $62M 670k 91.93
Public Storage (PSA) 0.1 $61M 203k 299.44
Synopsys (SNPS) 0.1 $60M 124k 485.36
Doordash Cl A (DASH) 0.1 $60M 358k 167.75
Paylocity Holding Corporation (PCTY) 0.1 $60M 301k 199.47
Keurig Dr Pepper (KDP) 0.1 $60M 1.9M 32.12
Draftkings Com Cl A (DKNG) 0.1 $59M 1.6M 37.20
Corpay Com Shs (CPAY) 0.1 $59M 174k 338.42
ConocoPhillips (COP) 0.1 $59M 592k 99.17
Cigna Corp (CI) 0.1 $59M 212k 276.14
Coca-cola Europacific Partne SHS (CCEP) 0.1 $58M 751k 76.81
Fiserv (FI) 0.1 $57M 278k 205.42
Hershey Company (HSY) 0.1 $57M 337k 169.35
Burlington Stores (BURL) 0.1 $57M 199k 285.06
Mondelez Intl Cl A (MDLZ) 0.0 $56M 930k 59.73
Johnson Ctls Intl SHS (JCI) 0.0 $56M 703k 78.93
Broadridge Financial Solutions (BR) 0.0 $56M 245k 226.09
Alcon Ord Shs (ALC) 0.0 $55M 648k 84.86
Icici Bank Adr (IBN) 0.0 $55M 1.8M 29.86
Molina Healthcare (MOH) 0.0 $55M 188k 291.05
Keysight Technologies (KEYS) 0.0 $55M 340k 160.63
Boeing Company (BA) 0.0 $55M 308k 177.00
Biogen Idec (BIIB) 0.0 $54M 356k 152.92
Lowe's Companies (LOW) 0.0 $54M 218k 246.80
Casey's General Stores (CASY) 0.0 $54M 135k 396.23
United Therapeutics Corporation (UTHR) 0.0 $53M 151k 352.84
Prudential Financial (PRU) 0.0 $53M 447k 118.53
Godaddy Cl A (GDDY) 0.0 $53M 268k 197.37
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $52M 4.4M 11.73
Tfii Cn (TFII) 0.0 $52M 385k 135.06
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $52M 2.3M 22.76
Public Service Enterprise (PEG) 0.0 $52M 614k 84.49
Workday Cl A (WDAY) 0.0 $52M 201k 258.03
Novo-nordisk A S Adr (NVO) 0.0 $52M 599k 86.02
American Tower Reit (AMT) 0.0 $52M 281k 183.41
General Mills (GIS) 0.0 $51M 804k 63.77
Planet Fitness Cl A (PLNT) 0.0 $51M 516k 98.87
J.B. Hunt Transport Services (JBHT) 0.0 $51M 299k 170.66
CoStar (CSGP) 0.0 $50M 697k 71.59
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $50M 1.1M 44.56
Calix (CALX) 0.0 $49M 1.4M 34.87
Transalta Corp (TAC) 0.0 $49M 3.4M 14.14
Advanced Drain Sys Inc Del (WMS) 0.0 $48M 417k 115.60
Lockheed Martin Corporation (LMT) 0.0 $48M 99k 485.94
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $48M 612k 78.18
Nike CL B (NKE) 0.0 $48M 630k 75.67
Wabtec Corporation (WAB) 0.0 $48M 251k 189.59
Rb Global (RBA) 0.0 $48M 527k 90.21
Micron Technology (MU) 0.0 $47M 561k 84.16
Waste Management (WM) 0.0 $47M 232k 201.79
Newmont Mining Corporation (NEM) 0.0 $47M 1.3M 37.22
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $47M 340k 137.67
Blackstone Group Inc Com Cl A (BX) 0.0 $47M 270k 172.42
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $47M 1.2M 40.11
Zoom Communications Cl A (ZM) 0.0 $46M 569k 81.61
United Parcel Service CL B (UPS) 0.0 $46M 368k 126.10
Paypal Holdings (PYPL) 0.0 $46M 542k 85.35
Gartner (IT) 0.0 $46M 94k 484.47
Kkr & Co (KKR) 0.0 $46M 308k 147.91
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $45M 1.2M 37.65
Crowdstrike Hldgs Cl A (CRWD) 0.0 $44M 130k 342.16
Kenvue (KVUE) 0.0 $44M 2.1M 21.35
Deere & Company (DE) 0.0 $44M 104k 423.70
Cummins (CMI) 0.0 $44M 126k 348.60
Te Connectivity Ord Shs (TEL) 0.0 $44M 307k 142.97
Hartford Financial Services (HIG) 0.0 $43M 396k 109.40
Intel Corporation (INTC) 0.0 $43M 2.2M 20.05
Allstate Corporation (ALL) 0.0 $43M 224k 192.79
Open Text Corp (OTEX) 0.0 $43M 1.5M 28.29
Alamos Gold Com Cl A (AGI) 0.0 $43M 2.3M 18.44
Campbell Soup Company (CPB) 0.0 $43M 1.0M 41.88
Viper Energy Cl A 0.0 $43M 867k 49.07
Cardinal Health (CAH) 0.0 $42M 358k 118.27
Ge Vernova (GEV) 0.0 $42M 128k 328.93
MarketAxess Holdings (MKTX) 0.0 $42M 185k 226.04
Charles Schwab Corporation (SCHW) 0.0 $42M 565k 74.01
Altria (MO) 0.0 $41M 788k 52.29
General Dynamics Corporation (GD) 0.0 $41M 156k 263.49
Toast Cl A (TOST) 0.0 $41M 1.1M 36.45
Reddit Cl A (RDDT) 0.0 $41M 249k 163.44
EOG Resources (EOG) 0.0 $41M 331k 122.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $40M 836k 47.82
Post Holdings Inc Common (POST) 0.0 $40M 346k 114.46
PNC Financial Services (PNC) 0.0 $40M 205k 192.85
Williams Companies (WMB) 0.0 $39M 724k 54.12
Cae (CAE) 0.0 $39M 1.5M 25.38
Corning Incorporated (GLW) 0.0 $39M 813k 47.52
Duke Energy Corp Com New (DUK) 0.0 $39M 357k 107.74
Cbre Group Cl A (CBRE) 0.0 $38M 293k 131.29
Us Bancorp Del Com New (USB) 0.0 $38M 801k 47.83
Hubspot (HUBS) 0.0 $38M 55k 696.77
Quanta Services (PWR) 0.0 $38M 121k 316.05
CMS Energy Corporation (CMS) 0.0 $38M 569k 66.65
Exelon Corporation (EXC) 0.0 $38M 1000k 37.64
Firstservice Corp (FSV) 0.0 $38M 208k 181.05
Align Technology (ALGN) 0.0 $37M 179k 208.51
Kinross Gold Corp (KGC) 0.0 $37M 4.0M 9.28
Ionis Pharmaceuticals (IONS) 0.0 $37M 1.0M 34.96
Prologis (PLD) 0.0 $37M 347k 105.70
Chesapeake Energy Corp (EXE) 0.0 $37M 368k 99.55
Bright Horizons Fam Sol In D (BFAM) 0.0 $37M 329k 110.85
MetLife (MET) 0.0 $36M 445k 81.88
Insmed Com Par $.01 (INSM) 0.0 $36M 527k 69.04
W.R. Berkley Corporation (WRB) 0.0 $36M 612k 58.52
CVS Caremark Corporation (CVS) 0.0 $36M 791k 44.89
Sempra Energy (SRE) 0.0 $35M 404k 87.72
Arch Cap Group Ord (ACGL) 0.0 $35M 383k 92.35
Gildan Activewear Inc Com Cad (GIL) 0.0 $35M 752k 47.04
Clorox Company (CLX) 0.0 $35M 217k 162.41
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $35M 274k 128.70
Pure Storage Cl A (PSTG) 0.0 $35M 571k 61.43
Emerson Electric (EMR) 0.0 $35M 283k 123.93
Veralto Corp Com Shs (VLTO) 0.0 $35M 343k 101.85
Hewlett Packard Enterprise (HPE) 0.0 $35M 1.6M 21.35
Freeport-mcmoran CL B (FCX) 0.0 $34M 904k 38.08
Reliance Steel & Aluminum (RS) 0.0 $34M 127k 269.26
3M Company (MMM) 0.0 $34M 265k 129.09
Penumbra (PEN) 0.0 $34M 143k 237.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $34M 150k 224.35
Kroger (KR) 0.0 $34M 548k 61.15
IDEX Corporation (IEX) 0.0 $33M 159k 209.29
Consolidated Edison (ED) 0.0 $33M 371k 89.23
Loews Corporation (L) 0.0 $33M 390k 84.69
Southern Company (SO) 0.0 $32M 391k 82.32
Spdr Gold Tr Gold Shs (GLD) 0.0 $32M 132k 242.13
Aon Shs Cl A (AON) 0.0 $32M 89k 359.16
eBay (EBAY) 0.0 $32M 511k 61.95
Constellation Energy (CEG) 0.0 $32M 141k 223.71
Asml Holding N V N Y Registry Shs (ASML) 0.0 $31M 45k 693.08
Dell Technologies CL C (DELL) 0.0 $31M 269k 115.24
Duolingo Cl A Com (DUOL) 0.0 $31M 95k 324.23
Delta Air Lines Inc Del Com New (DAL) 0.0 $31M 507k 60.50
Hldgs (UAL) 0.0 $31M 315k 97.10
Bwx Technologies (BWXT) 0.0 $31M 274k 111.39
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $30M 1.1M 27.66
Tradeweb Mkts Cl A (TW) 0.0 $30M 232k 130.92
Marriott Intl Cl A (MAR) 0.0 $30M 109k 278.94
Coinbase Global Com Cl A (COIN) 0.0 $30M 120k 248.30
Ubs Group SHS (UBS) 0.0 $29M 961k 30.60
Airbnb Com Cl A (ABNB) 0.0 $29M 223k 131.41
Viking Holdings Ord Shs (VIK) 0.0 $29M 663k 44.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $29M 115k 253.14
American Electric Power Company (AEP) 0.0 $29M 314k 92.23
Five Below (FIVE) 0.0 $29M 275k 104.96
West Fraser Timb (WFG) 0.0 $29M 330k 86.60
Kinder Morgan (KMI) 0.0 $29M 1.0M 27.40
Omni (OMC) 0.0 $29M 331k 86.04
Capital One Financial (COF) 0.0 $28M 159k 178.32
Fidelity National Information Services (FIS) 0.0 $28M 350k 80.77
Truist Financial Corp equities (TFC) 0.0 $28M 644k 43.38
EXACT Sciences Corporation (EXAS) 0.0 $28M 496k 56.19
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $28M 205k 135.92
New York Times Cl A (NYT) 0.0 $28M 529k 52.05
Transunion (TRU) 0.0 $28M 296k 92.71
Cognex Corporation (CGNX) 0.0 $27M 764k 35.86
Smucker J M Com New (SJM) 0.0 $27M 249k 110.12
Sitio Royalties Corp Class A Com (STR) 0.0 $27M 1.4M 19.18
Vaxcyte (PCVX) 0.0 $27M 334k 81.86
Cincinnati Financial Corporation (CINF) 0.0 $27M 189k 143.70
Charter Communications Inc N Cl A (CHTR) 0.0 $27M 79k 342.77
Welltower Inc Com reit (WELL) 0.0 $27M 214k 126.03
Sea Sponsord Ads (SE) 0.0 $27M 254k 106.10
Illinois Tool Works (ITW) 0.0 $27M 106k 253.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $27M 612k 44.04
Northrop Grumman Corporation (NOC) 0.0 $27M 57k 469.29
Sealed Air (SEE) 0.0 $27M 792k 33.83
Samsara Com Cl A (IOT) 0.0 $27M 614k 43.69
Bath &#38 Body Works In (BBWI) 0.0 $27M 691k 38.77
Ats (ATS) 0.0 $27M 876k 30.48
Digital Realty Trust (DLR) 0.0 $27M 150k 177.33
Tractor Supply Company (TSCO) 0.0 $27M 502k 53.06
Osisko Gold Royalties 0.0 $27M 1.5M 18.10
Blueprint Medicines (BPMC) 0.0 $27M 304k 87.22
Quidel Corp (QDEL) 0.0 $26M 591k 44.55
Middleby Corporation (MIDD) 0.0 $26M 194k 135.45
Nortonlifelock (GEN) 0.0 $26M 957k 27.38
PPG Industries (PPG) 0.0 $26M 219k 119.45
Mccormick & Co Com Non Vtg (MKC) 0.0 $26M 341k 76.24
General Motors Company (GM) 0.0 $26M 487k 53.27
Everest Re Group (EG) 0.0 $26M 72k 362.46
DaVita (DVA) 0.0 $26M 173k 149.55
Match Group (MTCH) 0.0 $26M 789k 32.71
TransDigm Group Incorporated (TDG) 0.0 $26M 20k 1267.28
Cognizant Technology Solutio Cl A (CTSH) 0.0 $26M 331k 76.90
Range Resources (RRC) 0.0 $26M 708k 35.98
American Water Works (AWK) 0.0 $26M 205k 124.49
FedEx Corporation (FDX) 0.0 $25M 90k 281.33
Entegris (ENTG) 0.0 $25M 256k 99.06
Datadog Cl A Com (DDOG) 0.0 $25M 176k 142.89
DTE Energy Company (DTE) 0.0 $25M 207k 120.75
Brown & Brown (BRO) 0.0 $25M 244k 102.02
HudBay Minerals (HBM) 0.0 $25M 3.1M 8.11
Lululemon Athletica (LULU) 0.0 $25M 65k 382.41
Air Products & Chemicals (APD) 0.0 $25M 85k 290.04
Live Nation Entertainment (LYV) 0.0 $25M 191k 129.50
Cytokinetics Com New (CYTK) 0.0 $25M 525k 47.04
Corteva (CTVA) 0.0 $24M 429k 56.96
Carrier Global Corporation (CARR) 0.0 $24M 349k 68.26
Block Cl A (XYZ) 0.0 $24M 277k 84.99
Ecolab (ECL) 0.0 $24M 101k 234.32
Pan American Silver Corp Can (PAAS) 0.0 $23M 1.1M 20.22
Carvana Cl A (CVNA) 0.0 $23M 114k 203.36
Sanofi Sponsored Adr (SNY) 0.0 $23M 480k 48.23
Garmin SHS (GRMN) 0.0 $23M 112k 206.26
Target Corporation (TGT) 0.0 $23M 171k 135.18
Oneok (OKE) 0.0 $23M 230k 100.40
Globant S A (GLOB) 0.0 $23M 107k 214.42
Realty Income (O) 0.0 $23M 429k 53.41
Beigene Sponsored Adr (ONC) 0.0 $23M 124k 184.71
Las Vegas Sands (LVS) 0.0 $23M 443k 51.36
Equity Lifestyle Properties (ELS) 0.0 $23M 340k 66.60
Dow (DOW) 0.0 $22M 559k 40.13
RPM International (RPM) 0.0 $22M 182k 123.06
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $22M 897k 24.92
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $22M 301k 74.27
L3harris Technologies (LHX) 0.0 $22M 105k 210.28
American Intl Group Com New (AIG) 0.0 $22M 304k 72.80
Valero Energy Corporation (VLO) 0.0 $22M 179k 122.59
Entergy Corporation (ETR) 0.0 $22M 287k 75.82
Simon Property (SPG) 0.0 $22M 126k 172.21
Eversource Energy (ES) 0.0 $21M 372k 57.43
Monolithic Power Systems (MPWR) 0.0 $21M 36k 591.70
Colfax Corp (ENOV) 0.0 $21M 481k 43.88
Royal Caribbean Cruises (RCL) 0.0 $21M 91k 230.69
Axis Cap Hldgs SHS (AXS) 0.0 $21M 237k 88.62
Schlumberger Com Stk (SLB) 0.0 $21M 544k 38.34
Vici Pptys (VICI) 0.0 $21M 714k 29.21
Bank of New York Mellon Corporation (BK) 0.0 $21M 268k 76.83
Expedia Group Com New (EXPE) 0.0 $21M 110k 186.33
Msci (MSCI) 0.0 $20M 34k 600.01
Centene Corporation (CNC) 0.0 $20M 331k 60.58
Norfolk Southern (NSC) 0.0 $20M 85k 234.70
Axon Enterprise (AXON) 0.0 $20M 33k 594.32
Siriusxm Holdings Common Stock (SIRI) 0.0 $20M 860k 22.80
Dex (DXCM) 0.0 $20M 251k 77.77
W.W. Grainger (GWW) 0.0 $20M 19k 1054.05
AFLAC Incorporated (AFL) 0.0 $19M 188k 103.44
Leidos Holdings (LDOS) 0.0 $19M 134k 144.06
Masco Corporation (MAS) 0.0 $19M 264k 72.57
Zscaler Incorporated (ZS) 0.0 $19M 106k 180.41
Ametek (AME) 0.0 $19M 105k 180.26
Marathon Petroleum Corp (MPC) 0.0 $19M 136k 139.50
AutoZone (AZO) 0.0 $19M 5.9k 3202.00
Otis Worldwide Corp (OTIS) 0.0 $19M 203k 92.61
Acadia Healthcare (ACHC) 0.0 $19M 470k 39.65
Ciena Corp Com New (CIEN) 0.0 $19M 220k 84.81
Weatherford Intl Ord Shs (WFRD) 0.0 $19M 260k 71.63
CenterPoint Energy (CNP) 0.0 $18M 576k 31.73
Discover Financial Services 0.0 $18M 105k 173.23
Lennar Corp Cl A (LEN) 0.0 $18M 132k 136.37
ResMed (RMD) 0.0 $18M 78k 228.69
Birkenstock Holding Com Shs (BIRK) 0.0 $18M 315k 56.66
Simpson Manufacturing (SSD) 0.0 $18M 107k 165.83
Wec Energy Group (WEC) 0.0 $18M 187k 94.04
Xpo Logistics Inc equity (XPO) 0.0 $18M 134k 131.15
Phillips 66 (PSX) 0.0 $17M 152k 113.93
Sarepta Therapeutics (SRPT) 0.0 $17M 142k 121.59
Jabil Circuit (JBL) 0.0 $17M 120k 143.90
Nu Hldgs Ord Shs Cl A (NU) 0.0 $17M 1.7M 10.36
PG&E Corporation (PCG) 0.0 $17M 849k 20.18
Hp (HPQ) 0.0 $17M 524k 32.63
Baker Hughes Company Cl A (BKR) 0.0 $17M 416k 41.02
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $17M 248k 68.06
Reynolds Consumer Prods (REYN) 0.0 $17M 624k 26.99
Corebridge Finl (CRBG) 0.0 $17M 563k 29.93
Nexgen Energy (NXE) 0.0 $17M 2.5M 6.59
Microstrategy Cl A New (MSTR) 0.0 $17M 58k 289.62
Silvercrest Metals 0.0 $17M 1.8M 9.12
Regions Financial Corporation (RF) 0.0 $17M 702k 23.52
Vulcan Materials Company (VMC) 0.0 $16M 63k 257.23
Ford Motor Company (F) 0.0 $16M 1.6M 9.90
Crown Castle Intl (CCI) 0.0 $16M 179k 90.76
Hormel Foods Corporation (HRL) 0.0 $16M 508k 31.37
Dominion Resources (D) 0.0 $16M 294k 53.86
Denison Mines Corp (DNN) 0.0 $16M 8.7M 1.81
Scholar Rock Hldg Corp (SRRK) 0.0 $16M 363k 43.22
Methanex Corp (MEOH) 0.0 $16M 313k 49.94
Tenet Healthcare Corp Com New (THC) 0.0 $16M 123k 126.23
Iqvia Holdings (IQV) 0.0 $15M 78k 196.51
Humana (HUM) 0.0 $15M 60k 253.71
Maplebear (CART) 0.0 $15M 365k 41.42
Xcel Energy (XEL) 0.0 $15M 223k 67.52
Summit Therapeutics (SMMT) 0.0 $15M 838k 17.84
AvalonBay Communities (AVB) 0.0 $15M 68k 219.97
D.R. Horton (DHI) 0.0 $15M 106k 139.82
Extra Space Storage (EXR) 0.0 $15M 99k 149.60
Robinhood Mkts Com Cl A (HOOD) 0.0 $15M 394k 37.26
Alexandria Real Estate Equities (ARE) 0.0 $15M 150k 97.55
Rockwell Automation (ROK) 0.0 $15M 51k 285.79
Interpublic Group of Companies (IPG) 0.0 $15M 520k 28.02
Mag Silver Corp 0.0 $15M 1.1M 13.58
Veren Com New 0.0 $15M 2.8M 5.14
Willis Towers Watson SHS (WTW) 0.0 $15M 46k 313.24
Ansys (ANSS) 0.0 $14M 43k 337.33
SYSCO Corporation (SYY) 0.0 $14M 189k 76.46
Quest Diagnostics Incorporated (DGX) 0.0 $14M 96k 150.86
Dollar General (DG) 0.0 $14M 189k 75.82
On Hldg Namen Akt A (ONON) 0.0 $14M 261k 54.77
Hess (HES) 0.0 $14M 108k 133.01
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $14M 617k 23.11
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $14M 262k 54.15
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.0 $14M 289k 48.51
Masimo Corporation (MASI) 0.0 $14M 85k 165.30
Natera (NTRA) 0.0 $14M 88k 158.30
Equity Residential Sh Ben Int (EQR) 0.0 $14M 194k 71.76
Neurocrine Biosciences (NBIX) 0.0 $14M 102k 136.50
Mongodb Cl A (MDB) 0.0 $14M 60k 232.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $14M 156k 89.04
Global Payments (GPN) 0.0 $14M 123k 112.06
ON Semiconductor (ON) 0.0 $14M 216k 63.05
Coupang Cl A (CPNG) 0.0 $14M 613k 21.98
Dupont De Nemours (DD) 0.0 $13M 175k 76.25
Pulte (PHM) 0.0 $13M 122k 108.90
Orla Mining LTD New F (ORLA) 0.0 $13M 2.4M 5.53
Amdocs SHS (DOX) 0.0 $13M 155k 85.14
Jacobs Engineering Group (J) 0.0 $13M 98k 133.62
Kraft Heinz (KHC) 0.0 $13M 427k 30.71
Church & Dwight (CHD) 0.0 $13M 125k 104.71
Best Buy (BBY) 0.0 $13M 152k 85.80
CF Industries Holdings (CF) 0.0 $13M 152k 85.32
Archer Daniels Midland Company (ADM) 0.0 $13M 254k 50.52
News Corp Cl A (NWSA) 0.0 $13M 463k 27.54
Fifth Third Ban (FITB) 0.0 $13M 301k 42.28
Roku Com Cl A (ROKU) 0.0 $13M 171k 74.34
PerkinElmer (RVTY) 0.0 $13M 113k 111.61
Occidental Petroleum Corporation (OXY) 0.0 $13M 256k 49.41
Bio-techne Corporation (TECH) 0.0 $13M 175k 72.03
Arcellx Common Stock (ACLX) 0.0 $13M 164k 76.69
Snowflake Cl A (SNOW) 0.0 $13M 81k 154.41
Revolution Medicines (RVMD) 0.0 $12M 281k 43.74
M&T Bank Corporation (MTB) 0.0 $12M 65k 188.01
Topbuild (BLD) 0.0 $12M 39k 311.34
Iamgold Corp (IAG) 0.0 $12M 2.4M 5.17
Endeavour Silver Corp (EXK) 0.0 $12M 3.3M 3.66
Algonquin Power & Utilities equs (AQN) 0.0 $12M 2.7M 4.44
Avidity Biosciences Ord (RNA) 0.0 $12M 415k 29.08
Biohaven (BHVN) 0.0 $12M 322k 37.35
Ul Solutions Class A Com Shs (ULS) 0.0 $12M 241k 49.88
Amcor Ord (AMCR) 0.0 $12M 1.3M 9.41
Edison International (EIX) 0.0 $12M 150k 79.84
Standardaero (SARO) 0.0 $12M 482k 24.76
State Street Corporation (STT) 0.0 $12M 121k 98.15
Pdd Holdings Sponsored Ads (PDD) 0.0 $12M 122k 96.99
Lazard Ltd Shs -a - (LAZ) 0.0 $12M 229k 51.48
Enerflex (EFXT) 0.0 $12M 1.2M 9.95
Crinetics Pharmaceuticals In (CRNX) 0.0 $12M 229k 51.13
Columbia Banking System (COLB) 0.0 $12M 432k 27.01
Kellogg Company (K) 0.0 $12M 143k 80.97
Nasdaq Omx (NDAQ) 0.0 $12M 149k 77.31
SEI Investments Company (SEIC) 0.0 $12M 139k 82.48
Monday SHS (MNDY) 0.0 $12M 49k 235.44
Teledyne Technologies Incorporated (TDY) 0.0 $11M 25k 464.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $11M 131k 87.33
Cdw (CDW) 0.0 $11M 65k 174.04
Verona Pharma Sponsored Ads (VRNA) 0.0 $11M 239k 46.44
Totalenergies Se Sponsored Ads (TTE) 0.0 $11M 204k 54.50
FactSet Research Systems (FDS) 0.0 $11M 23k 480.28
TreeHouse Foods (THS) 0.0 $11M 311k 35.13
Ceridian Hcm Hldg (DAY) 0.0 $11M 149k 72.64
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $11M 642k 16.75
Xylem (XYL) 0.0 $11M 93k 116.02
Warner Bros Discovery Com Ser A (WBD) 0.0 $10M 978k 10.57
Itt (ITT) 0.0 $10M 72k 142.88
Boston Beer Cl A (SAM) 0.0 $10M 34k 299.98
Synchrony Financial (SYF) 0.0 $10M 156k 65.00
Nucor Corporation (NUE) 0.0 $10M 86k 116.71
Halliburton Company (HAL) 0.0 $10M 370k 27.19
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $10M 26k 386.22
Sba Communications Corp Cl A (SBAC) 0.0 $9.8M 48k 203.80
Ameren Corporation (AEE) 0.0 $9.8M 110k 89.14
Smurfit Westrock SHS (SW) 0.0 $9.8M 181k 53.86
B2gold Corp (BTG) 0.0 $9.8M 4.0M 2.45
Vera Therapeutics Cl A (VERA) 0.0 $9.8M 231k 42.29
Oscar Health Cl A (OSCR) 0.0 $9.7M 722k 13.44
T. Rowe Price (TROW) 0.0 $9.7M 86k 113.09
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $9.6M 435k 22.04
Vail Resorts (MTN) 0.0 $9.6M 51k 187.45
Incyte Corporation (INCY) 0.0 $9.5M 138k 69.07
Deutsche Bank A G Namen Akt (DB) 0.0 $9.5M 551k 17.23
Crispr Therapeutics Namen Akt (CRSP) 0.0 $9.5M 240k 39.36
BRP Com Sun Vtg (DOOO) 0.0 $9.5M 186k 50.90
Ralph Lauren Corp Cl A (RL) 0.0 $9.4M 41k 230.98
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $9.4M 617k 15.24
Immunocore Hldgs Ads (IMCR) 0.0 $9.4M 318k 29.50
Hubbell (HUBB) 0.0 $9.4M 22k 418.89
Sun Communities (SUI) 0.0 $9.4M 76k 122.97
Huntington Bancshares Incorporated (HBAN) 0.0 $9.3M 572k 16.27
Dover Corporation (DOV) 0.0 $9.2M 49k 187.60
Kymera Therapeutics (KYMR) 0.0 $9.2M 229k 40.23
Aptar (ATR) 0.0 $9.2M 58k 157.10
Stellantis SHS (STLA) 0.0 $9.1M 701k 13.04
Western Digital (WDC) 0.0 $9.1M 153k 59.63
A. O. Smith Corporation (AOS) 0.0 $9.1M 133k 68.21
Hasbro (HAS) 0.0 $9.1M 162k 55.91
Teradyne (TER) 0.0 $9.0M 72k 125.92
Msc Indl Direct Cl A (MSM) 0.0 $8.9M 120k 74.69
Fox Corp Cl B Com (FOX) 0.0 $8.9M 195k 45.74
Braze Com Cl A (BRZE) 0.0 $8.8M 210k 41.88
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $8.7M 997k 8.69
Ventas (VTR) 0.0 $8.6M 146k 58.89
Cloudflare Cl A Com (NET) 0.0 $8.5M 79k 107.68
PPL Corporation (PPL) 0.0 $8.4M 259k 32.46
Ego (EGO) 0.0 $8.4M 564k 14.87
Procept Biorobotics Corp (PRCT) 0.0 $8.4M 104k 80.52
Texas Pacific Land Corp (TPL) 0.0 $8.4M 7.6k 1105.96
Polaris Industries (PII) 0.0 $8.4M 145k 57.62
International Flavors & Fragrances (IFF) 0.0 $8.3M 99k 84.55
Zimmer Holdings (ZBH) 0.0 $8.3M 79k 105.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $8.3M 160k 51.70
Ishares Tr Mbs Etf (MBB) 0.0 $8.3M 90k 91.68
Darden Restaurants (DRI) 0.0 $8.2M 44k 186.69
Snap-on Incorporated (SNA) 0.0 $8.2M 24k 339.48
Northern Trust Corporation (NTRS) 0.0 $8.2M 80k 102.50
Skyworks Solutions (SWKS) 0.0 $8.2M 92k 88.68
Genuine Parts Company (GPC) 0.0 $8.2M 70k 116.76
Devon Energy Corporation (DVN) 0.0 $8.1M 248k 32.73
Madrigal Pharmaceuticals (MDGL) 0.0 $8.1M 26k 308.57
Zai Lab Adr (ZLAB) 0.0 $8.1M 309k 26.19
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $8.0M 93k 86.31
FirstEnergy (FE) 0.0 $8.0M 200k 39.78
Flutter Entmt SHS (FLUT) 0.0 $7.9M 31k 258.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.9M 280k 28.15
Littelfuse (LFUS) 0.0 $7.9M 33k 235.65
Steris Shs Usd (STE) 0.0 $7.8M 38k 205.56
Viatris (VTRS) 0.0 $7.8M 625k 12.45
Trimble Navigation (TRMB) 0.0 $7.8M 110k 70.66
Pinnacle West Capital Corporation (PNW) 0.0 $7.6M 90k 84.77
Fox Corp Cl A Com (FOXA) 0.0 $7.6M 156k 48.58
Novocure Ord Shs (NVCR) 0.0 $7.5M 253k 29.80
Roblox Corp Cl A (RBLX) 0.0 $7.5M 130k 57.86
Wynn Resorts (WYNN) 0.0 $7.5M 87k 86.16
Labcorp Holdings Com Shs (LH) 0.0 $7.5M 33k 229.32
TPG Com Cl A (TPG) 0.0 $7.5M 119k 62.84
Triple Flag Precious Metals (TFPM) 0.0 $7.5M 496k 15.02
Confluent Class A Com (CFLT) 0.0 $7.4M 265k 27.96
Super Micro Computer Com New (SMCI) 0.0 $7.4M 243k 30.48
Pinterest Cl A (PINS) 0.0 $7.4M 254k 29.00
Citizens Financial (CFG) 0.0 $7.3M 166k 43.76
Vertiv Holdings Com Cl A (VRT) 0.0 $7.2M 63k 113.61
Docebo (DCBO) 0.0 $7.2M 161k 44.82
Packaging Corporation of America (PKG) 0.0 $7.2M 32k 225.13
Mirion Technologies Com Cl A (MIR) 0.0 $7.1M 407k 17.45
American Homes 4 Rent Cl A (AMH) 0.0 $7.1M 190k 37.42
Alliant Energy Corporation (LNT) 0.0 $7.1M 120k 59.14
New Gold Inc Cda (NGD) 0.0 $7.1M 2.8M 2.50
Bausch Health Companies (BHC) 0.0 $7.0M 868k 8.08
Siteone Landscape Supply (SITE) 0.0 $6.8M 52k 131.77
Kanzhun Sponsored Ads (BZ) 0.0 $6.8M 494k 13.80
Krystal Biotech (KRYS) 0.0 $6.8M 44k 156.66
Lennox International (LII) 0.0 $6.8M 11k 609.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.8M 265k 25.54
Illumina (ILMN) 0.0 $6.7M 50k 133.63
Protagonist Therapeutics (PTGX) 0.0 $6.7M 174k 38.60
Invitation Homes (INVH) 0.0 $6.7M 209k 31.97
First Solar (FSLR) 0.0 $6.7M 38k 176.24
Brightspring Health Svcs (BTSG) 0.0 $6.7M 392k 17.03
Equinox Gold Corp equities (EQX) 0.0 $6.7M 1.3M 5.03
Lauder Estee Cos Cl A (EL) 0.0 $6.7M 89k 74.98
Check Point Software Tech Lt Ord (CHKP) 0.0 $6.7M 36k 186.70
Repligen Corporation (RGEN) 0.0 $6.6M 46k 143.94
PAR Technology Corporation (PAR) 0.0 $6.6M 91k 72.67
Bunge Global Sa Com Shs (BG) 0.0 $6.6M 85k 77.76
International Paper Company (IP) 0.0 $6.6M 123k 53.82
Insulet Corporation (PODD) 0.0 $6.6M 25k 261.07
Universal Hlth Svcs CL B (UHS) 0.0 $6.6M 37k 179.42
Akamai Technologies (AKAM) 0.0 $6.5M 68k 95.65
Essex Property Trust (ESS) 0.0 $6.4M 23k 285.44
Essential Utils (WTRG) 0.0 $6.4M 177k 36.32
Nrg Energy Com New (NRG) 0.0 $6.4M 71k 90.22
Alkermes SHS (ALKS) 0.0 $6.4M 222k 28.76
Taseko Cad (TGB) 0.0 $6.4M 3.3M 1.95
Mid-America Apartment (MAA) 0.0 $6.3M 41k 154.57
Principal Financial (PFG) 0.0 $6.3M 82k 77.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $6.3M 38k 164.17
Blackberry (BB) 0.0 $6.3M 1.6M 3.80
BioMarin Pharmaceutical (BMRN) 0.0 $6.2M 94k 65.73
Udr (UDR) 0.0 $6.2M 142k 43.41
Key (KEY) 0.0 $6.2M 360k 17.14
Lamar Advertising Cl A (LAMR) 0.0 $6.1M 51k 121.74
Pennymac Financial Services (PFSI) 0.0 $6.1M 60k 102.14
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $6.1M 82k 74.76
Peak (DOC) 0.0 $6.0M 298k 20.27
Pentair SHS (PNR) 0.0 $6.0M 60k 100.64
Royal Gold (RGLD) 0.0 $6.0M 46k 131.85
RBC Bearings Incorporated (RBC) 0.0 $6.0M 20k 299.14
Onestream Cl A (OS) 0.0 $6.0M 210k 28.52
Baxter International (BAX) 0.0 $6.0M 205k 29.16
Builders FirstSource (BLDR) 0.0 $6.0M 42k 142.93
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $5.9M 51k 115.22
Steel Dynamics (STLD) 0.0 $5.9M 52k 114.07
Tyson Foods Cl A (TSN) 0.0 $5.9M 102k 57.44
Logitech Intl S A SHS (LOGI) 0.0 $5.8M 70k 82.72
Southwest Airlines (LUV) 0.0 $5.8M 173k 33.62
Ferrovial Se Ord Shs (FER) 0.0 $5.7M 136k 42.04
Apogee Therapeutics (APGE) 0.0 $5.7M 126k 45.30
Qxo Com New (QXO) 0.0 $5.7M 359k 15.90
Moderna (MRNA) 0.0 $5.6M 135k 41.58
Carlyle Group (CG) 0.0 $5.6M 111k 50.49
Workiva Com Cl A (WK) 0.0 $5.6M 51k 109.50
Aercap Holdings Nv SHS (AER) 0.0 $5.6M 58k 95.70
East West Ban (EWBC) 0.0 $5.5M 58k 95.76
Kimco Realty Corporation (KIM) 0.0 $5.5M 235k 23.43
Mosaic (MOS) 0.0 $5.5M 224k 24.58
Agios Pharmaceuticals (AGIO) 0.0 $5.4M 166k 32.86
ConAgra Foods (CAG) 0.0 $5.4M 196k 27.75
Denali Therapeutics (DNLI) 0.0 $5.4M 266k 20.38
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $5.4M 210k 25.73
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.4M 61k 89.46
Tapestry (TPR) 0.0 $5.3M 81k 65.33
Host Hotels & Resorts (HST) 0.0 $5.3M 303k 17.52
Molson Coors Beverage CL B (TAP) 0.0 $5.2M 90k 57.32
Evergy (EVRG) 0.0 $5.1M 84k 61.55
Cyberark Software SHS (CYBR) 0.0 $5.1M 15k 333.15
Chesapeake Utilities Corporation (CPK) 0.0 $5.1M 42k 121.35
Baytex Energy Corp (BTE) 0.0 $5.1M 2.0M 2.57
Biontech Se Sponsored Ads (BNTX) 0.0 $5.0M 44k 113.95
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.0M 89k 56.14
Icon SHS (ICLR) 0.0 $4.9M 24k 209.71
AZZ Incorporated (AZZ) 0.0 $4.9M 60k 81.92
City Holding Company (CHCO) 0.0 $4.8M 41k 118.48
Alignment Healthcare (ALHC) 0.0 $4.8M 430k 11.25
Intapp (INTA) 0.0 $4.8M 75k 64.09
Nordson Corporation (NDSN) 0.0 $4.8M 23k 209.24
Spx Corp (SPXC) 0.0 $4.8M 33k 145.52
Stanley Black & Decker (SWK) 0.0 $4.8M 59k 80.29
Flowserve Corporation (FLS) 0.0 $4.7M 82k 57.52
Akero Therapeutics (AKRO) 0.0 $4.7M 170k 27.82
Oge Energy Corp (OGE) 0.0 $4.7M 114k 41.25
Ss&c Technologies Holding (SSNC) 0.0 $4.7M 62k 75.78
Pinnacle Financial Partners (PNFP) 0.0 $4.7M 41k 114.39
Safety Insurance (SAFT) 0.0 $4.7M 57k 82.40
Independence Realty Trust In (IRT) 0.0 $4.7M 235k 19.84
First Majestic Silver Corp (AG) 0.0 $4.6M 839k 5.49
NewMarket Corporation (NEU) 0.0 $4.6M 8.7k 528.35
Beam Therapeutics (BEAM) 0.0 $4.6M 184k 24.80
Immunome (IMNM) 0.0 $4.5M 423k 10.62
Springworks Therapeutics (SWTX) 0.0 $4.5M 123k 36.13
South State Corporation 0.0 $4.4M 45k 99.48
PNM Resources (TXNM) 0.0 $4.4M 90k 49.17
VSE Corporation (VSEC) 0.0 $4.4M 46k 95.10
American States Water Company (AWR) 0.0 $4.3M 56k 77.72
Vermilion Energy (VET) 0.0 $4.3M 458k 9.41
Haemonetics Corporation (HAE) 0.0 $4.3M 55k 78.08
Centerra Gold (CGAU) 0.0 $4.3M 755k 5.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.3M 40k 106.84
American Financial (AFG) 0.0 $4.2M 31k 136.93
Servicetitan Shs Cl A (TTAN) 0.0 $4.2M 41k 102.87
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $4.2M 2.0k 2113.02
Janux Therapeutics (JANX) 0.0 $4.2M 79k 53.54
F5 Networks (FFIV) 0.0 $4.2M 17k 251.47
Flowers Foods (FLO) 0.0 $4.2M 202k 20.66
Williams-Sonoma (WSM) 0.0 $4.2M 22k 185.18
C H Robinson Worldwide Com New (CHRW) 0.0 $4.1M 40k 103.32
Cubesmart (CUBE) 0.0 $4.1M 96k 42.85
Bilibili Spons Ads Rep Z (BILI) 0.0 $4.1M 225k 18.11
Praxis Precision Medicines I Com New (PRAX) 0.0 $4.1M 53k 76.96
Wix SHS (WIX) 0.0 $4.1M 19k 214.55
FTI Consulting (FCN) 0.0 $4.0M 21k 191.13
Eastman Chemical Company (EMN) 0.0 $4.0M 44k 91.32
Arm Holdings Sponsored Ads (ARM) 0.0 $4.0M 33k 123.36
Ssr Mining (SSRM) 0.0 $3.9M 564k 6.98
Ultragenyx Pharmaceutical (RARE) 0.0 $3.9M 94k 42.07
Walgreen Boots Alliance 0.0 $3.9M 420k 9.33
Wave Life Sciences SHS (WVE) 0.0 $3.9M 316k 12.37
Sandstorm Gold Com New (SAND) 0.0 $3.8M 688k 5.59
Ero Copper Corp (ERO) 0.0 $3.8M 280k 13.48
Immunovant (IMVT) 0.0 $3.8M 152k 24.77
Gold Fields Sponsored Adr (GFI) 0.0 $3.7M 284k 13.20
Fortuna Mng Corp Com New (FSM) 0.0 $3.7M 868k 4.29
EnPro Industries (NPO) 0.0 $3.7M 21k 172.45
Anglogold Ashanti Com Shs (AU) 0.0 $3.7M 158k 23.08
Arcosa (ACA) 0.0 $3.6M 38k 96.74
Celldex Therapeutics Com New (CLDX) 0.0 $3.6M 144k 25.27
Replimune Group (REPL) 0.0 $3.6M 294k 12.11
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $3.6M 151k 23.57
Ftai Aviation SHS (FTAI) 0.0 $3.5M 25k 144.04
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $3.5M 108k 32.54
Terreno Realty Corporation (TRNO) 0.0 $3.5M 59k 59.14
Western Alliance Bancorporation (WAL) 0.0 $3.5M 42k 83.54
Neogenomics Com New (NEO) 0.0 $3.5M 211k 16.48
Frontier Communications Pare (FYBR) 0.0 $3.5M 100k 34.70
CarMax (KMX) 0.0 $3.5M 42k 81.76
Generac Holdings (GNRC) 0.0 $3.4M 22k 155.05
Nuvalent Inc-a (NUVL) 0.0 $3.4M 44k 78.28
Juniper Networks (JNPR) 0.0 $3.4M 91k 37.45
Novanta (NOVT) 0.0 $3.4M 22k 152.77
New Jersey Resources Corporation (NJR) 0.0 $3.3M 72k 46.65
Api Group Corp Com Stk (APG) 0.0 $3.3M 93k 35.97
4068594 Enphase Energy (ENPH) 0.0 $3.3M 48k 68.68
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.3M 19k 176.67
Gaming & Leisure Pptys (GLPI) 0.0 $3.3M 69k 48.16
Cadence Bank (CADE) 0.0 $3.3M 96k 34.45
Regency Centers Corporation (REG) 0.0 $3.3M 45k 73.93
Constellium Se Cl A Shs (CSTM) 0.0 $3.3M 320k 10.27
Ida (IDA) 0.0 $3.3M 30k 109.28
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.3M 28k 116.04
Texas Capital Bancshares (TCBI) 0.0 $3.3M 42k 78.20
Albemarle Corporation (ALB) 0.0 $3.3M 38k 86.08
Spire (SR) 0.0 $3.2M 48k 67.83
Allegion Ord Shs (ALLE) 0.0 $3.2M 25k 130.68
EastGroup Properties (EGP) 0.0 $3.2M 20k 160.49
Beacon Roofing Supply (BECN) 0.0 $3.2M 32k 101.58
Insight Enterprises (NSIT) 0.0 $3.2M 21k 152.10
Federal Signal Corporation (FSS) 0.0 $3.2M 35k 92.39
Shake Shack Cl A (SHAK) 0.0 $3.2M 24k 129.80
Merus N V (MRUS) 0.0 $3.2M 75k 42.05
Twilio Cl A (TWLO) 0.0 $3.2M 29k 108.08
Rapport Therapeutics (RAPP) 0.0 $3.2M 178k 17.74
Watsco, Incorporated (WSO) 0.0 $3.1M 6.5k 473.89
Cnh Indl N V SHS (CNH) 0.0 $3.1M 271k 11.33
Simply Good Foods (SMPL) 0.0 $3.1M 79k 38.98
Tarsus Pharmaceuticals (TARS) 0.0 $3.0M 55k 55.37
Ingredion Incorporated (INGR) 0.0 $3.0M 22k 137.56
Erie Indty Cl A (ERIE) 0.0 $3.0M 7.3k 412.23
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $3.0M 216k 14.00
Brown Forman Corp CL B (BF.B) 0.0 $3.0M 79k 37.98
Parsons Corporation (PSN) 0.0 $3.0M 33k 92.25
Amplitude Com Cl A (AMPL) 0.0 $3.0M 283k 10.55
Caesars Entertainment (CZR) 0.0 $3.0M 89k 33.42
Cargo Therapeutics (CRGX) 0.0 $3.0M 206k 14.42
Lenz Therapeutics (LENZ) 0.0 $3.0M 103k 28.87
AES Corporation (AES) 0.0 $3.0M 230k 12.87
Paycom Software (PAYC) 0.0 $3.0M 15k 204.97
Element Solutions (ESI) 0.0 $3.0M 116k 25.43
Fb Finl (FBK) 0.0 $2.9M 57k 51.51
Boston Properties (BXP) 0.0 $2.9M 39k 74.36
Crane Company Common Stock (CR) 0.0 $2.9M 19k 151.75
First Hawaiian (FHB) 0.0 $2.9M 112k 25.95
Modine Manufacturing (MOD) 0.0 $2.9M 25k 115.93
Global E Online SHS (GLBE) 0.0 $2.9M 53k 54.53
Prosperity Bancshares (PB) 0.0 $2.9M 38k 75.35
Disc Medicine (IRON) 0.0 $2.8M 45k 63.40
Grab Holdings Class A Ord (GRAB) 0.0 $2.8M 604k 4.72
Landstar System (LSTR) 0.0 $2.8M 17k 171.86
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.8M 241k 11.72
Saia (SAIA) 0.0 $2.8M 6.2k 455.73
Live Oak Bancshares (LOB) 0.0 $2.8M 71k 39.55
Energy Fuels Com New (UUUU) 0.0 $2.8M 541k 5.14
Goosehead Ins Com Cl A (GSHD) 0.0 $2.8M 26k 107.22
Aurora Innovation Class A Com (AUR) 0.0 $2.8M 439k 6.30
Cal Maine Foods Com New (CALM) 0.0 $2.7M 27k 102.92
Owens Corning (OC) 0.0 $2.7M 16k 170.32
Annaly Capital Management In Com New (NLY) 0.0 $2.7M 148k 18.30
Celanese Corporation (CE) 0.0 $2.7M 39k 69.21
Group 1 Automotive (GPI) 0.0 $2.7M 6.4k 421.48
D R S Technologies (DRS) 0.0 $2.7M 83k 32.31
Soleno Therapeutics (SLNO) 0.0 $2.7M 60k 44.95
White Mountains Insurance Gp (WTM) 0.0 $2.7M 1.4k 1945.06
Rhythm Pharmaceuticals (RYTM) 0.0 $2.7M 48k 55.98
John B. Sanfilippo & Son (JBSS) 0.0 $2.7M 31k 87.11
Nutanix Cl A (NTNX) 0.0 $2.7M 44k 61.18
Dutch Bros Cl A (BROS) 0.0 $2.7M 51k 52.38
LKQ Corporation (LKQ) 0.0 $2.6M 72k 36.75
Gms 0.0 $2.6M 31k 84.83
Inter Parfums (IPAR) 0.0 $2.6M 20k 131.51
Solventum Corp Com Shs (SOLV) 0.0 $2.6M 40k 66.06
Lamb Weston Hldgs (LW) 0.0 $2.6M 39k 66.83
Skyline Corporation (SKY) 0.0 $2.6M 30k 88.10
CommVault Systems (CVLT) 0.0 $2.6M 17k 150.91
Xencor (XNCR) 0.0 $2.6M 113k 22.98
Paycor Hcm (PYCR) 0.0 $2.6M 139k 18.57
Charles River Laboratories (CRL) 0.0 $2.6M 14k 184.60
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.6M 4.4k 588.68
Banc Of California (BANC) 0.0 $2.6M 165k 15.46
Dt Midstream Common Stock (DTM) 0.0 $2.5M 26k 99.43
Healthequity (HQY) 0.0 $2.5M 26k 95.95
Elanco Animal Health (ELAN) 0.0 $2.5M 206k 12.11
Sotera Health (SHC) 0.0 $2.5M 181k 13.68
Stevanato Group S P A Ord Shs (STVN) 0.0 $2.5M 113k 21.79
Prestige Brands Holdings (PBH) 0.0 $2.5M 32k 78.09
SLM Corporation (SLM) 0.0 $2.5M 89k 27.58
Rli (RLI) 0.0 $2.5M 15k 164.83
Apa Corporation (APA) 0.0 $2.4M 106k 23.09
Seabridge Gold (SA) 0.0 $2.4M 214k 11.40
Sprott Com New (SII) 0.0 $2.4M 57k 42.12
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $2.4M 89k 27.12
Elbit Sys Ord (ESLT) 0.0 $2.4M 9.2k 261.55
Yum China Holdings (YUMC) 0.0 $2.4M 50k 48.17
Precision Drilling Corp Com New (PDS) 0.0 $2.4M 39k 61.13
Ishares Msci Taiwan Etf (EWT) 0.0 $2.4M 46k 51.76
Ishares Msci Aust Etf (EWA) 0.0 $2.4M 100k 23.86
Primerica (PRI) 0.0 $2.4M 8.8k 271.42
Antero Res (AR) 0.0 $2.4M 68k 35.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.4M 5.6k 425.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.4M 5.9k 401.58
Henry Schein (HSIC) 0.0 $2.4M 34k 69.20
Arvinas Ord (ARVN) 0.0 $2.3M 122k 19.17
Selective Insurance (SIGI) 0.0 $2.3M 25k 93.52
CTS Corporation (CTS) 0.0 $2.3M 44k 52.73
Wyndham Hotels And Resorts (WH) 0.0 $2.3M 23k 100.79
Guidewire Software (GWRE) 0.0 $2.3M 14k 168.58
Iovance Biotherapeutics (IOVA) 0.0 $2.3M 311k 7.40
Novagold Res Com New (NG) 0.0 $2.3M 681k 3.34
Qiagen Nv Shs New 0.0 $2.3M 51k 44.58
H.B. Fuller Company (FUL) 0.0 $2.3M 34k 67.48
Cg Oncology (CGON) 0.0 $2.3M 79k 28.68
Stifel Financial (SF) 0.0 $2.3M 21k 106.08
Wp Carey (WPC) 0.0 $2.3M 42k 54.48
Rocket Pharmaceuticals (RCKT) 0.0 $2.2M 179k 12.57
Hanover Insurance (THG) 0.0 $2.2M 15k 154.66
Doximity Cl A (DOCS) 0.0 $2.2M 42k 53.39
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $2.2M 39k 57.49
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.2M 71k 31.44
Curbline Pptys Corp (CURB) 0.0 $2.2M 95k 23.22
MGM Resorts International. (MGM) 0.0 $2.2M 64k 34.65
Hf Sinclair Corp (DINO) 0.0 $2.2M 63k 35.05
Encore Capital (ECPG) 0.0 $2.2M 46k 47.77
McGrath Rent (MGRC) 0.0 $2.2M 20k 111.82
Hamilton Lane Cl A (HLNE) 0.0 $2.2M 15k 148.05
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.2M 9.6k 225.68
Digitalbridge Group Cl A New (DBRG) 0.0 $2.2M 192k 11.28
California Water Service (CWT) 0.0 $2.1M 47k 45.33
Casella Waste Sys Cl A (CWST) 0.0 $2.1M 20k 105.81
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $2.1M 56k 38.26
Aaon Com Par $0.004 (AAON) 0.0 $2.1M 18k 117.68
Howard Hughes Holdings (HHH) 0.0 $2.1M 28k 76.92
Franklin Resources (BEN) 0.0 $2.1M 105k 20.29
Concentra Group Holdings Par Common Stock (CON) 0.0 $2.1M 106k 19.78
Vertex Cl A (VERX) 0.0 $2.1M 39k 53.35
Rh (RH) 0.0 $2.1M 5.3k 393.59
RadNet (RDNT) 0.0 $2.1M 30k 69.84
Louisiana-Pacific Corporation (LPX) 0.0 $2.1M 20k 103.55
Brightview Holdings (BV) 0.0 $2.1M 130k 15.99
Huntington Ingalls Inds (HII) 0.0 $2.1M 11k 188.97
Globe Life (GL) 0.0 $2.1M 19k 111.52
Neogen Corporation (NEOG) 0.0 $2.1M 171k 12.14
Strategic Education (STRA) 0.0 $2.1M 22k 93.42
Atmus Filtration Technologies Ord (ATMU) 0.0 $2.1M 53k 39.18
First Bancshares (FBMS) 0.0 $2.1M 59k 35.00
Eastern Bankshares (EBC) 0.0 $2.0M 118k 17.25
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $2.0M 50k 41.09
Dime Cmnty Bancshares (DCOM) 0.0 $2.0M 66k 30.73
Home BancShares (HOMB) 0.0 $2.0M 72k 28.30
Power Integrations (POWI) 0.0 $2.0M 33k 61.70
Bellring Brands Common Stock (BRBR) 0.0 $2.0M 27k 75.34
Tilray (TLRY) 0.0 $2.0M 1.5M 1.32
Heico Corp Cl A (HEI.A) 0.0 $2.0M 11k 186.08
M/a (MTSI) 0.0 $2.0M 15k 129.91
Equity Bancshares Com Cl A (EQBK) 0.0 $2.0M 47k 42.42
Snap Cl A (SNAP) 0.0 $2.0M 186k 10.77
WD-40 Company (WDFC) 0.0 $2.0M 8.2k 242.68
ESCO Technologies (ESE) 0.0 $2.0M 15k 133.21
Hawaiian Electric Industries (HE) 0.0 $1.9M 199k 9.73
Rush Enterprises Cl A (RUSHA) 0.0 $1.9M 35k 54.79
Pjt Partners Com Cl A (PJT) 0.0 $1.9M 12k 157.81
Privia Health Group (PRVA) 0.0 $1.9M 98k 19.55
Thermon Group Holdings (THR) 0.0 $1.9M 66k 28.77
10x Genomics Cl A Com (TXG) 0.0 $1.9M 132k 14.36
Utz Brands Com Cl A (UTZ) 0.0 $1.9M 119k 15.66
Five Star Bancorp (FSBC) 0.0 $1.9M 62k 30.09
Papa John's Int'l (PZZA) 0.0 $1.9M 45k 41.07
Red Rock Resorts Cl A (RRR) 0.0 $1.8M 40k 46.24
Skechers U S A Cl A 0.0 $1.8M 27k 67.24
Stepstone Group Com Cl A (STEP) 0.0 $1.8M 32k 57.88
Oruka Therapeutics (ORKA) 0.0 $1.8M 95k 19.39
Pacific Premier Ban 0.0 $1.8M 73k 24.92
Cactus Cl A (WHD) 0.0 $1.8M 31k 58.36
Immatics SHS (IMTX) 0.0 $1.8M 254k 7.11
Progyny (PGNY) 0.0 $1.8M 105k 17.25
Bicara Therapeutics (BCAX) 0.0 $1.8M 102k 17.42
Trip Com Group Ads (TCOM) 0.0 $1.8M 26k 68.66
Transcat (TRNS) 0.0 $1.7M 16k 105.74
Docusign (DOCU) 0.0 $1.7M 19k 89.94
Badger Meter (BMI) 0.0 $1.7M 8.1k 212.12
Old Republic International Corporation (ORI) 0.0 $1.7M 47k 36.19
Installed Bldg Prods (IBP) 0.0 $1.7M 9.7k 175.25
Dyne Therapeutics (DYN) 0.0 $1.7M 72k 23.56
Msa Safety Inc equity (MSA) 0.0 $1.7M 10k 165.77
Ideaya Biosciences (IDYA) 0.0 $1.7M 65k 25.70
Expro Group Holdings Nv (XPRO) 0.0 $1.7M 134k 12.47
Kodiak Sciences (KOD) 0.0 $1.7M 166k 9.95
Ufp Industries (UFPI) 0.0 $1.6M 15k 112.65
Ncino (NCNO) 0.0 $1.6M 48k 33.58
AECOM Technology Corporation (ACM) 0.0 $1.6M 15k 106.82
Solaris Energy Infras Com Cl A (SEI) 0.0 $1.6M 56k 28.78
Algoma Stl Group (ASTL) 0.0 $1.6M 163k 9.79
Septerna (SEPN) 0.0 $1.6M 70k 22.90
Origin Bancorp (OBK) 0.0 $1.6M 47k 33.29
Popular Com New (BPOP) 0.0 $1.6M 17k 94.06
Novartis Sponsored Adr (NVS) 0.0 $1.6M 16k 97.31
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $1.5M 40k 38.76
Equitable Holdings (EQH) 0.0 $1.5M 33k 47.17
Warrior Met Coal (HCC) 0.0 $1.5M 28k 54.24
Monte Rosa Therapeutics (GLUE) 0.0 $1.5M 220k 6.94
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.0 $1.5M 145k 10.50
Spyre Therapeutics Com New (SYRE) 0.0 $1.5M 65k 23.28
Jfrog Ord Shs (FROG) 0.0 $1.5M 51k 29.41
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.5M 13k 111.95
Dick's Sporting Goods (DKS) 0.0 $1.5M 6.5k 228.84
Northwest Natural Holdin (NWN) 0.0 $1.4M 37k 39.56
Ryman Hospitality Pptys (RHP) 0.0 $1.4M 14k 104.34
Progress Software Corporation (PRGS) 0.0 $1.4M 22k 65.15
Royalty Pharma Shs Class A (RPRX) 0.0 $1.4M 56k 25.51
Invesco SHS (IVZ) 0.0 $1.4M 81k 17.48
Regal-beloit Corporation (RRX) 0.0 $1.4M 9.1k 155.13
Dynatrace Com New (DT) 0.0 $1.4M 26k 54.35
Infosys Sponsored Adr (INFY) 0.0 $1.4M 63k 21.92
Vimeo Common Stock (VMEO) 0.0 $1.4M 215k 6.40
Middlesex Water Company (MSEX) 0.0 $1.3M 26k 52.63
Marqeta Class A Com (MQ) 0.0 $1.3M 354k 3.79
Varonis Sys (VRNS) 0.0 $1.3M 30k 44.43
National HealthCare Corporation (NHC) 0.0 $1.3M 12k 107.56
Csw Industrials (CSW) 0.0 $1.3M 3.7k 352.80
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.3M 16k 79.99
TWFG Com Cl A (TWFG) 0.0 $1.3M 42k 30.80
Globalfoundries Ordinary Shares (GFS) 0.0 $1.3M 30k 42.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.3M 4.4k 289.81
Okta Cl A (OKTA) 0.0 $1.3M 16k 78.80
Bhp Group Sponsored Ads (BHP) 0.0 $1.3M 26k 48.83
Apellis Pharmaceuticals (APLS) 0.0 $1.2M 39k 31.91
BorgWarner (BWA) 0.0 $1.2M 39k 31.79
Capitol Federal Financial (CFFN) 0.0 $1.2M 208k 5.91
Hertz Global Hldgs Com New (HTZ) 0.0 $1.2M 330k 3.66
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.2M 64k 18.80
Oric Pharmaceuticals (ORIC) 0.0 $1.2M 148k 8.07
Kimbell Rty Partners Unit (KRP) 0.0 $1.2M 72k 16.23
Allogene Therapeutics (ALLO) 0.0 $1.2M 545k 2.13
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $1.1M 37k 30.77
Savers Value Village Ord (SVV) 0.0 $1.1M 109k 10.25
Mohawk Industries (MHK) 0.0 $1.1M 9.3k 119.13
Zillow Group Cl C Cap Stk (Z) 0.0 $1.1M 15k 74.05
Paramount Global Class B Com (PARA) 0.0 $1.1M 106k 10.46
Toll Brothers (TOL) 0.0 $1.1M 8.6k 125.95
Fmc Corp Com New (FMC) 0.0 $1.1M 22k 48.61
Diageo Spon Adr New (DEO) 0.0 $1.1M 8.4k 127.13
Pharvaris N V (PHVS) 0.0 $1.1M 55k 19.17
Pliant Therapeutics (PLRX) 0.0 $1.0M 78k 13.17
Encana Corporation (OVV) 0.0 $1.0M 25k 40.50
Houlihan Lokey Cl A (HLI) 0.0 $1.0M 5.9k 173.66
Olaplex Hldgs (OLPX) 0.0 $1.0M 589k 1.73
Rivian Automotive Com Cl A (RIVN) 0.0 $1.0M 76k 13.30
Icl Group SHS (ICL) 0.0 $1.0M 204k 4.94
Axalta Coating Sys (AXTA) 0.0 $1.0M 29k 34.22
Igm Biosciences (IGMS) 0.0 $1.0M 165k 6.11
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $995k 17k 60.35
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $985k 251k 3.93
Miragen Therapeutics (VRDN) 0.0 $982k 51k 19.17
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $978k 29k 33.45
Ally Financial (ALLY) 0.0 $963k 27k 36.01
Cargurus Com Cl A (CARG) 0.0 $961k 26k 36.54
Toro Company (TTC) 0.0 $956k 12k 80.10
Crown Holdings (CCK) 0.0 $945k 11k 82.69
Profound Med Corp Com New (PROF) 0.0 $933k 124k 7.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $930k 7.9k 117.48
Harborone Bancorp Com New (HONE) 0.0 $925k 78k 11.83
Myr (MYRG) 0.0 $922k 6.2k 148.77
NOVA MEASURING Instruments L (NVMI) 0.0 $900k 4.6k 197.36
Tower Semiconductor Shs New (TSEM) 0.0 $898k 17k 51.84
Prothena Corp SHS (PRTA) 0.0 $896k 65k 13.85
Third Harmonic Bio (THRD) 0.0 $889k 86k 10.29
Peloton Interactive Cl A Com (PTON) 0.0 $853k 98k 8.70
Dropbox Cl A (DBX) 0.0 $844k 28k 30.04
Acelyrin 0.0 $840k 268k 3.14
Fortune Brands (FBIN) 0.0 $836k 12k 68.33
Entrada Therapeutics (TRDA) 0.0 $826k 48k 17.29
Hdfc Bank Sponsored Ads (HDB) 0.0 $822k 13k 63.86
Crossfirst Bankshares 0.0 $821k 54k 15.15
Keros Therapeutics (KROS) 0.0 $817k 52k 15.83
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $811k 15k 53.04
Xenon Pharmaceuticals (XENE) 0.0 $801k 20k 39.20
Tetra Tech (TTEK) 0.0 $782k 20k 39.84
Aspen Technology 0.0 $759k 3.0k 249.63
Nurix Therapeutics (NRIX) 0.0 $739k 39k 18.84
Bofi Holding (AX) 0.0 $737k 11k 69.85
Neumora Therapeutics (NMRA) 0.0 $725k 68k 10.60
Flagstar Financial Com New (FLG) 0.0 $720k 77k 9.33
Albertsons Cos Common Stock (ACI) 0.0 $713k 36k 19.64
Qorvo (QRVO) 0.0 $703k 10k 69.93
Custom Truck One Source Com Cl A (CTOS) 0.0 $702k 146k 4.81
Atkore Intl (ATKR) 0.0 $701k 8.4k 83.45
Annexon (ANNX) 0.0 $686k 134k 5.13
Mbx Biosciences (MBX) 0.0 $675k 37k 18.43
Silvercorp Metals (SVM) 0.0 $673k 224k 3.00
Brady Corp Cl A (BRC) 0.0 $672k 9.1k 73.85
Lci Industries (LCII) 0.0 $666k 6.4k 103.39
Sana Biotechnology (SANA) 0.0 $659k 404k 1.63
Grand Canyon Education (LOPE) 0.0 $655k 4.0k 163.80
Loar Holdings Com Shs (LOAR) 0.0 $653k 8.8k 73.91
Voyager Therapeutics (VYGR) 0.0 $652k 115k 5.67
Ast Spacemobile Com Cl A (ASTS) 0.0 $650k 31k 21.10
International Game Technolog Shs Usd (BRSL) 0.0 $646k 37k 17.66
Relay Therapeutics (RLAY) 0.0 $645k 157k 4.12
Bentley Sys Com Cl B (BSY) 0.0 $643k 14k 46.70
Lyell Immunopharma 0.0 $643k 1.0M 0.64
First American Financial (FAF) 0.0 $637k 10k 62.44
Lithium Amers Corp Com Shs (LAC) 0.0 $625k 209k 2.99
News Corp CL B (NWS) 0.0 $623k 21k 30.43
Kearny Finl Corp Md (KRNY) 0.0 $610k 86k 7.08
Erasca (ERAS) 0.0 $604k 241k 2.51
TTM Technologies (TTMI) 0.0 $604k 24k 24.75
Genedx Holdings Corp Com Cl A (WGS) 0.0 $602k 7.8k 76.86
Hyatt Hotels Corp Com Cl A (H) 0.0 $600k 3.8k 156.98
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $595k 9.3k 64.05
North American Const (NOA) 0.0 $590k 27k 21.54
Urogen Pharma (URGN) 0.0 $569k 53k 10.65
Aura Biosciences (AURA) 0.0 $567k 69k 8.22
Bitfarms (BITF) 0.0 $565k 381k 1.48
SJW (HTO) 0.0 $561k 11k 49.22
Aris Mng Corp (ARMN) 0.0 $556k 159k 3.50
Geron Corporation (GERN) 0.0 $547k 155k 3.54
Pacific Biosciences of California (PACB) 0.0 $536k 293k 1.83
Bio Rad Labs Cl A (BIO) 0.0 $535k 1.6k 328.51
Ryan Specialty Holdings Cl A (RYAN) 0.0 $526k 8.2k 64.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $523k 4.1k 127.59
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $514k 4.6k 112.28
Ocular Therapeutix (OCUL) 0.0 $512k 60k 8.54
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $501k 50k 10.04
Ishares Tr Msci India Etf (INDA) 0.0 $492k 9.3k 52.64
Ballard Pwr Sys (BLDP) 0.0 $482k 290k 1.66
Ishares Tr S&p 100 Etf (OEF) 0.0 $480k 1.7k 288.85
Blue Foundry Bancorp (BLFY) 0.0 $477k 49k 9.81
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $469k 63k 7.45
Alto Neuroscience Com Shs (ANRO) 0.0 $469k 111k 4.23
Obsidian Energy (OBE) 0.0 $460k 79k 5.81
Westlake Chemical Corporation (WLK) 0.0 $458k 4.0k 114.65
British Amern Tob Sponsored Adr (BTI) 0.0 $454k 13k 36.32
Knife River Corp Common Stock (KNF) 0.0 $447k 4.4k 101.64
National Grid Sponsored Adr Ne (NGG) 0.0 $392k 6.6k 59.42
Health Sciences Acq Corp 2 (OBIO) 0.0 $371k 93k 4.00
Camtek Ord (CAMT) 0.0 $363k 4.4k 81.79
Ishares Tr Russell 2000 Etf (IWM) 0.0 $362k 1.6k 220.96
Neurogene (NGNE) 0.0 $361k 16k 22.86
Generation Bio 0.0 $361k 341k 1.06
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $355k 135k 2.63
Black Diamond Therapeutics (BDTX) 0.0 $355k 166k 2.14
Kyverna Therapeutics (KYTX) 0.0 $338k 90k 3.74
Immuneering Corp Class A Com (IMRX) 0.0 $332k 151k 2.20
Zentalis Pharmaceuticals (ZNTL) 0.0 $321k 106k 3.03
Toyota Motor Corp Ads (TM) 0.0 $320k 1.6k 194.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $318k 559.00 569.58
Sage Therapeutics (SAGE) 0.0 $312k 58k 5.43
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $286k 24k 11.80
LeMaitre Vascular (LMAT) 0.0 $276k 3.0k 92.14
Root Cl A New (ROOT) 0.0 $261k 3.6k 72.59
I-80 Gold Corp (IAUX) 0.0 $259k 539k 0.48
Vanguard Index Fds Value Etf (VTV) 0.0 $258k 1.5k 169.30
Aurora Cannabis (ACB) 0.0 $249k 59k 4.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $247k 3.1k 78.61
Matador Resources (MTDR) 0.0 $241k 4.3k 56.26
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $239k 9.8k 24.41
Cellebrite Di Ordinary Shares (CLBT) 0.0 $232k 11k 22.03
Cava Group Ord (CAVA) 0.0 $226k 2.0k 112.80
Ke Hldgs Sponsored Ads (BEKE) 0.0 $224k 12k 18.42
Baidu Spon Adr Rep A (BIDU) 0.0 $218k 2.6k 84.31
Onto Innovation (ONTO) 0.0 $217k 1.3k 166.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $213k 2.5k 84.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $212k 2.8k 75.69
Alector (ALEC) 0.0 $211k 112k 1.89
Canopy Growth Corp Com New (CGC) 0.0 $210k 77k 2.74
Prelude Therapeutics (PRLD) 0.0 $205k 161k 1.27
HealthStream (HSTM) 0.0 $204k 6.4k 31.80
Cabaletta Bio (CABA) 0.0 $201k 89k 2.27
Anaptysbio Inc Common (ANAB) 0.0 $185k 14k 13.24
Eliem Therapeutics (CLYM) 0.0 $161k 89k 1.80
Frontline (FRO) 0.0 $145k 11k 13.78
Macrogenics (MGNX) 0.0 $141k 43k 3.25
Day One Biopharmaceuticals I (DAWN) 0.0 $137k 11k 12.67
Prime Medicine (PRME) 0.0 $136k 46k 2.92
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $128k 13k 9.82
Hafnia SHS (HAFN) 0.0 $110k 21k 5.35
Cronos Group (CRON) 0.0 $25k 12k 2.01
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $6.6k 41k 0.16
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $5.6k 35k 0.16
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $1.1k 180k 0.01