Td Asset Management as of March 31, 2025
Portfolio Holdings for Td Asset Management
Td Asset Management holds 1216 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $4.0B | 18M | 222.13 | |
| Rbc Cad (RY) | 3.3 | $3.5B | 32M | 112.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $3.5B | 6.3M | 559.39 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.5B | 9.2M | 375.39 | |
| NVIDIA Corporation (NVDA) | 2.5 | $2.8B | 25M | 108.38 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.0 | $2.2B | 37M | 59.91 | |
| Meta Platforms Cl A (META) | 1.9 | $2.1B | 3.7M | 576.36 | |
| Enbridge (ENB) | 1.6 | $1.7B | 39M | 44.25 | |
| Bank Of Montreal Cadcom (BMO) | 1.5 | $1.7B | 17M | 95.48 | |
| Amazon (AMZN) | 1.5 | $1.6B | 8.4M | 190.26 | |
| Visa Com Cl A (V) | 1.4 | $1.5B | 4.4M | 350.46 | |
| Canadian Pacific Kansas City (CP) | 1.3 | $1.5B | 21M | 70.17 | |
| Cibc Cad (CM) | 1.2 | $1.3B | 23M | 56.24 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.2 | $1.3B | 25M | 52.33 | |
| Canadian Natural Resources (CNQ) | 1.2 | $1.3B | 41M | 30.77 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.2B | 5.1M | 245.30 | |
| Manulife Finl Corp (MFC) | 1.1 | $1.2B | 37M | 31.16 | |
| Canadian Natl Ry (CNI) | 1.1 | $1.1B | 12M | 97.30 | |
| Broadcom (AVGO) | 1.0 | $1.1B | 6.5M | 167.43 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.1B | 1.3M | 825.91 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.1B | 1.1M | 945.78 | |
| Suncor Energy (SU) | 1.0 | $1.0B | 27M | 38.71 | |
| Agnico (AEM) | 0.9 | $979M | 9.0M | 108.33 | |
| Thomson Reuters Corp. (TRI) | 0.9 | $952M | 5.5M | 172.54 | |
| Sun Life Financial (SLF) | 0.8 | $921M | 16M | 57.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $882M | 5.7M | 154.64 | |
| Bk Nova Cad (BNS) | 0.8 | $862M | 18M | 47.41 | |
| Shopify Cl A (SHOP) | 0.8 | $838M | 8.8M | 95.12 | |
| Tc Energy Corp (TRP) | 0.8 | $824M | 18M | 47.22 | |
| Waste Connections (WCN) | 0.7 | $744M | 3.8M | 194.89 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.7 | $742M | 15M | 48.40 | |
| UnitedHealth (UNH) | 0.6 | $699M | 1.3M | 523.75 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $696M | 8.5M | 81.73 | |
| Abbvie (ABBV) | 0.6 | $675M | 3.2M | 209.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $646M | 1.4M | 468.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $614M | 3.9M | 156.23 | |
| Metropcs Communications (TMUS) | 0.5 | $593M | 2.2M | 266.71 | |
| Home Depot (HD) | 0.5 | $593M | 1.6M | 366.49 | |
| Progressive Corporation (PGR) | 0.5 | $589M | 2.1M | 283.01 | |
| Fortis (FTS) | 0.5 | $586M | 13M | 45.54 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $583M | 7.5M | 77.59 | |
| TJX Companies (TJX) | 0.5 | $582M | 4.8M | 121.80 | |
| American Express Company (AXP) | 0.5 | $569M | 2.1M | 269.05 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $547M | 997k | 548.12 | |
| Netflix (NFLX) | 0.5 | $537M | 576k | 932.53 | |
| McKesson Corporation (MCK) | 0.5 | $527M | 783k | 672.99 | |
| Telus Ord (TU) | 0.5 | $522M | 36M | 14.34 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $505M | 4.2M | 118.93 | |
| Republic Services (RSG) | 0.5 | $495M | 2.0M | 242.16 | |
| Procter & Gamble Company (PG) | 0.4 | $484M | 2.8M | 170.42 | |
| Booking Holdings (BKNG) | 0.4 | $482M | 105k | 4606.91 | |
| Stryker Corporation (SYK) | 0.4 | $469M | 1.3M | 372.25 | |
| Verisk Analytics (VRSK) | 0.4 | $458M | 1.5M | 297.62 | |
| Cheniere Energy Com New (LNG) | 0.4 | $454M | 2.0M | 231.40 | |
| McDonald's Corporation (MCD) | 0.4 | $447M | 1.4M | 312.37 | |
| Sap Se Spon Adr (SAP) | 0.4 | $446M | 1.7M | 268.44 | |
| Motorola Solutions Com New (MSI) | 0.4 | $423M | 967k | 437.81 | |
| Cenovus Energy (CVE) | 0.4 | $407M | 29M | 13.90 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $396M | 1.7M | 227.55 | |
| Tesla Motors (TSLA) | 0.4 | $393M | 1.5M | 259.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $382M | 718k | 532.58 | |
| Howmet Aerospace (HWM) | 0.3 | $376M | 2.9M | 129.73 | |
| Ishares Msci Eurzone Etf (EZU) | 0.3 | $360M | 6.8M | 53.25 | |
| Imperial Oil Com New (IMO) | 0.3 | $352M | 4.9M | 72.23 | |
| Barrick Gold Corp (GOLD) | 0.3 | $349M | 18M | 19.41 | |
| Trane Technologies SHS (TT) | 0.3 | $327M | 970k | 336.92 | |
| CRH Ord (CRH) | 0.3 | $327M | 3.7M | 87.57 | |
| Qualcomm (QCOM) | 0.3 | $322M | 2.1M | 153.61 | |
| Colgate-Palmolive Company (CL) | 0.3 | $321M | 3.4M | 93.70 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $317M | 918k | 345.24 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $309M | 4.6M | 66.64 | |
| Yum! Brands (YUM) | 0.3 | $308M | 2.0M | 157.36 | |
| Nutrien (NTR) | 0.3 | $307M | 6.2M | 49.62 | |
| Moody's Corporation (MCO) | 0.3 | $307M | 658k | 465.69 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $303M | 1.9M | 157.26 | |
| Paychex (PAYX) | 0.3 | $298M | 1.9M | 154.28 | |
| Union Pacific Corporation (UNP) | 0.3 | $298M | 1.3M | 236.24 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.3 | $289M | 4.2M | 68.56 | |
| Ge Vernova (GEV) | 0.3 | $283M | 927k | 305.28 | |
| Starbucks Corporation (SBUX) | 0.3 | $279M | 2.8M | 98.09 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $278M | 7.0M | 39.99 | |
| Gilead Sciences (GILD) | 0.2 | $265M | 2.4M | 112.05 | |
| Johnson & Johnson (JNJ) | 0.2 | $264M | 1.6M | 165.84 | |
| Entergy Corporation (ETR) | 0.2 | $261M | 3.1M | 85.49 | |
| Zoetis Cl A (ZTS) | 0.2 | $261M | 1.6M | 164.65 | |
| Eaton Corp SHS (ETN) | 0.2 | $249M | 918k | 271.83 | |
| Automatic Data Processing (ADP) | 0.2 | $247M | 808k | 305.53 | |
| Ameriprise Financial (AMP) | 0.2 | $241M | 498k | 484.11 | |
| Wal-Mart Stores (WMT) | 0.2 | $241M | 2.7M | 87.79 | |
| Domino's Pizza (DPZ) | 0.2 | $241M | 524k | 459.45 | |
| Monster Beverage Corp (MNST) | 0.2 | $239M | 4.1M | 58.52 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $236M | 969k | 244.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $236M | 486k | 484.82 | |
| O'reilly Automotive (ORLY) | 0.2 | $235M | 164k | 1432.58 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $235M | 4.7M | 49.81 | |
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $233M | 2.3M | 99.82 | |
| Hca Holdings (HCA) | 0.2 | $232M | 671k | 345.55 | |
| Abbott Laboratories (ABT) | 0.2 | $232M | 1.7M | 132.65 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $231M | 7.8M | 29.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $223M | 352k | 634.23 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $223M | 682k | 327.14 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $221M | 445k | 497.60 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $221M | 577k | 383.53 | |
| Applied Materials (AMAT) | 0.2 | $220M | 1.5M | 145.12 | |
| Curtiss-Wright (CW) | 0.2 | $219M | 690k | 317.27 | |
| Teck Resources CL B (TECK) | 0.2 | $219M | 6.0M | 36.42 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $219M | 5.0M | 43.70 | |
| Boston Scientific Corporation (BSX) | 0.2 | $218M | 2.2M | 100.88 | |
| Copart (CPRT) | 0.2 | $213M | 3.8M | 56.59 | |
| Mettler-Toledo International (MTD) | 0.2 | $213M | 180k | 1180.91 | |
| Bce Com New (BCE) | 0.2 | $211M | 9.2M | 22.95 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $209M | 423k | 495.27 | |
| salesforce (CRM) | 0.2 | $207M | 773k | 268.36 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $206M | 1.2M | 173.23 | |
| Targa Res Corp (TRGP) | 0.2 | $204M | 1.0M | 200.47 | |
| Fastenal Company (FAST) | 0.2 | $201M | 2.6M | 77.55 | |
| Merck & Co (MRK) | 0.2 | $200M | 2.2M | 89.76 | |
| Paccar (PCAR) | 0.2 | $199M | 2.0M | 97.37 | |
| Amphenol Corp Cl A (APH) | 0.2 | $198M | 3.0M | 65.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $198M | 636k | 312.04 | |
| Apollo Global Mgmt (APO) | 0.2 | $197M | 1.4M | 136.94 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $197M | 2.7M | 72.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $197M | 536k | 366.54 | |
| Kla Corp Com New (KLAC) | 0.2 | $195M | 287k | 679.80 | |
| Cisco Systems (CSCO) | 0.2 | $193M | 3.1M | 61.71 | |
| Servicenow (NOW) | 0.2 | $193M | 242k | 796.14 | |
| Ge Aerospace Com New (GE) | 0.2 | $192M | 960k | 200.15 | |
| At&t (T) | 0.2 | $192M | 6.8M | 28.28 | |
| Coca-Cola Company (KO) | 0.2 | $184M | 2.6M | 71.62 | |
| Pepsi (PEP) | 0.2 | $178M | 1.2M | 149.94 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $176M | 1.2M | 146.61 | |
| Ferrari Nv Ord (RACE) | 0.2 | $176M | 411k | 427.88 | |
| United Rentals (URI) | 0.2 | $175M | 280k | 626.70 | |
| Linde SHS (LIN) | 0.2 | $173M | 372k | 465.64 | |
| Rogers Communications CL B (RCI) | 0.2 | $173M | 6.5M | 26.70 | |
| Arista Networks Com Shs (ANET) | 0.2 | $172M | 2.2M | 77.48 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $170M | 5.0M | 33.98 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $166M | 926k | 179.70 | |
| Cintas Corporation (CTAS) | 0.2 | $165M | 804k | 205.53 | |
| Verisign (VRSN) | 0.2 | $165M | 649k | 253.87 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $163M | 265k | 615.32 | |
| International Business Machines (IBM) | 0.1 | $161M | 647k | 248.66 | |
| NetApp (NTAP) | 0.1 | $156M | 1.8M | 87.84 | |
| Verizon Communications (VZ) | 0.1 | $153M | 3.4M | 45.36 | |
| Amgen (AMGN) | 0.1 | $153M | 492k | 311.55 | |
| Expeditors International of Washington (EXPD) | 0.1 | $153M | 1.3M | 120.25 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $149M | 1.1M | 131.07 | |
| NVR (NVR) | 0.1 | $149M | 21k | 7244.39 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $146M | 266k | 550.03 | |
| Deere & Company (DE) | 0.1 | $146M | 311k | 469.35 | |
| Eagle Materials (EXP) | 0.1 | $145M | 651k | 221.93 | |
| Chevron Corporation (CVX) | 0.1 | $143M | 854k | 167.29 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $138M | 1.2M | 116.98 | |
| Encompass Health Corp (EHC) | 0.1 | $136M | 1.3M | 101.28 | |
| Hess Midstream Cl A Shs (HESM) | 0.1 | $133M | 3.1M | 42.29 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $131M | 487k | 270.02 | |
| Danaher Corporation (DHR) | 0.1 | $130M | 633k | 205.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $130M | 887k | 146.01 | |
| Markel Corporation (MKL) | 0.1 | $128M | 69k | 1869.61 | |
| Advanced Micro Devices (AMD) | 0.1 | $127M | 1.2M | 102.74 | |
| Oracle Corporation (ORCL) | 0.1 | $126M | 898k | 139.81 | |
| Fair Isaac Corporation (FICO) | 0.1 | $126M | 68k | 1844.16 | |
| IDEXX Laboratories (IDXX) | 0.1 | $123M | 294k | 419.95 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $123M | 1.1M | 111.81 | |
| Philip Morris International (PM) | 0.1 | $122M | 769k | 158.73 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $122M | 735k | 165.45 | |
| Gentex Corporation (GNTX) | 0.1 | $121M | 5.2M | 23.30 | |
| Medpace Hldgs (MEDP) | 0.1 | $121M | 396k | 304.69 | |
| Bank of America Corporation (BAC) | 0.1 | $118M | 2.8M | 41.73 | |
| Evercore Class A (EVR) | 0.1 | $117M | 583k | 199.72 | |
| Wells Fargo & Company (WFC) | 0.1 | $116M | 1.6M | 71.79 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $116M | 501k | 231.63 | |
| CBOE Holdings (CBOE) | 0.1 | $116M | 511k | 226.29 | |
| Medtronic SHS (MDT) | 0.1 | $116M | 1.3M | 89.86 | |
| Goldman Sachs (GS) | 0.1 | $113M | 208k | 546.29 | |
| Uber Technologies (UBER) | 0.1 | $110M | 1.5M | 72.86 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $109M | 736k | 148.46 | |
| Jack Henry & Associates (JKHY) | 0.1 | $108M | 590k | 182.60 | |
| Cme (CME) | 0.1 | $106M | 400k | 265.29 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $105M | 2.9M | 36.90 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $105M | 5.1M | 20.70 | |
| Ross Stores (ROST) | 0.1 | $103M | 803k | 127.79 | |
| Texas Roadhouse (TXRH) | 0.1 | $100M | 601k | 166.63 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $100M | 483k | 206.48 | |
| Carlisle Companies (CSL) | 0.1 | $99M | 289k | 340.50 | |
| West Pharmaceutical Services (WST) | 0.1 | $98M | 438k | 223.88 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $98M | 641k | 152.81 | |
| Fortinet (FTNT) | 0.1 | $97M | 1.0M | 96.26 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $97M | 1.0M | 93.45 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $97M | 468k | 207.25 | |
| Tyler Technologies (TYL) | 0.1 | $97M | 166k | 581.39 | |
| Fiserv (FI) | 0.1 | $96M | 436k | 220.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $95M | 1.6M | 60.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $95M | 329k | 288.14 | |
| Fabrinet SHS (FN) | 0.1 | $94M | 478k | 197.51 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $94M | 154k | 607.85 | |
| Hologic (HOLX) | 0.1 | $93M | 1.5M | 61.77 | |
| Halozyme Therapeutics (HALO) | 0.1 | $93M | 1.5M | 63.81 | |
| Descartes Sys Grp (DSGX) | 0.1 | $92M | 914k | 100.66 | |
| Walt Disney Company (DIS) | 0.1 | $92M | 931k | 98.70 | |
| Cadence Design Systems (CDNS) | 0.1 | $91M | 359k | 254.33 | |
| Lattice Semiconductor (LSCC) | 0.1 | $90M | 1.7M | 52.45 | |
| Emcor (EME) | 0.1 | $90M | 242k | 369.63 | |
| Electronic Arts (EA) | 0.1 | $89M | 613k | 144.52 | |
| Assurant (AIZ) | 0.1 | $89M | 422k | 209.75 | |
| Becton, Dickinson and (BDX) | 0.1 | $88M | 385k | 229.06 | |
| Roper Industries (ROP) | 0.1 | $88M | 149k | 589.58 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $87M | 1.0M | 84.40 | |
| Stantec (STN) | 0.1 | $87M | 1.0M | 82.88 | |
| Intuit (INTU) | 0.1 | $86M | 141k | 613.99 | |
| Anthem (ELV) | 0.1 | $86M | 198k | 434.96 | |
| Pool Corporation (POOL) | 0.1 | $86M | 270k | 318.35 | |
| Rollins (ROL) | 0.1 | $86M | 1.6M | 54.03 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $86M | 954k | 90.01 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $86M | 515k | 166.00 | |
| Analog Devices (ADI) | 0.1 | $85M | 423k | 201.67 | |
| Waters Corporation (WAT) | 0.1 | $85M | 231k | 368.57 | |
| Cameco Corporation (CCJ) | 0.1 | $85M | 2.1M | 41.16 | |
| Ptc (PTC) | 0.1 | $84M | 543k | 154.95 | |
| Intercontinental Exchange (ICE) | 0.1 | $84M | 484k | 172.50 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $83M | 141k | 591.87 | |
| Microchip Technology (MCHP) | 0.1 | $83M | 1.7M | 48.41 | |
| Chubb (CB) | 0.1 | $83M | 274k | 301.99 | |
| Donaldson Company (DCI) | 0.1 | $82M | 1.2M | 67.06 | |
| Epam Systems (EPAM) | 0.1 | $82M | 488k | 168.84 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $82M | 1.1M | 73.50 | |
| S&p Global (SPGI) | 0.1 | $81M | 158k | 508.10 | |
| Citigroup Com New (C) | 0.1 | $80M | 1.1M | 70.99 | |
| Caterpillar (CAT) | 0.1 | $79M | 239k | 329.80 | |
| Pfizer (PFE) | 0.1 | $78M | 3.1M | 25.34 | |
| Marvell Technology (MRVL) | 0.1 | $78M | 1.3M | 61.57 | |
| HEICO Corporation (HEI) | 0.1 | $77M | 290k | 267.19 | |
| Vistra Energy (VST) | 0.1 | $77M | 659k | 117.44 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $77M | 544k | 142.22 | |
| Ingersoll Rand (IR) | 0.1 | $77M | 959k | 80.03 | |
| MercadoLibre (MELI) | 0.1 | $77M | 39k | 1950.87 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $77M | 3.0M | 25.26 | |
| Sherwin-Williams Company (SHW) | 0.1 | $76M | 217k | 349.19 | |
| Cigna Corp (CI) | 0.1 | $75M | 229k | 329.00 | |
| AmerisourceBergen (COR) | 0.1 | $75M | 269k | 278.09 | |
| American Tower Reit (AMT) | 0.1 | $74M | 340k | 217.60 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $73M | 456k | 160.23 | |
| Fortive (FTV) | 0.1 | $73M | 995k | 73.18 | |
| Technipfmc (FTI) | 0.1 | $73M | 2.3M | 31.69 | |
| CVS Caremark Corporation (CVS) | 0.1 | $72M | 1.1M | 67.75 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $72M | 542k | 132.46 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $71M | 1.9M | 37.47 | |
| South Bow Corp (SOBO) | 0.1 | $70M | 2.7M | 25.54 | |
| Nextera Energy (NEE) | 0.1 | $70M | 987k | 70.89 | |
| Honeywell International (HON) | 0.1 | $70M | 330k | 211.75 | |
| Textron (TXT) | 0.1 | $70M | 966k | 72.25 | |
| Atmos Energy Corporation (ATO) | 0.1 | $69M | 449k | 154.58 | |
| Travelers Companies (TRV) | 0.1 | $69M | 260k | 264.46 | |
| Kenvue (KVUE) | 0.1 | $69M | 2.9M | 23.98 | |
| Gra (GGG) | 0.1 | $69M | 821k | 83.51 | |
| Morgan Stanley Com New (MS) | 0.1 | $68M | 586k | 116.67 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $68M | 2.6M | 26.72 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $68M | 781k | 87.03 | |
| Teleflex Incorporated (TFX) | 0.1 | $68M | 490k | 138.19 | |
| Gartner (IT) | 0.1 | $68M | 161k | 419.74 | |
| Doordash Cl A (DASH) | 0.1 | $68M | 370k | 182.77 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $67M | 351k | 190.06 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $67M | 683k | 97.60 | |
| Edwards Lifesciences (EW) | 0.1 | $66M | 911k | 72.48 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $66M | 3.0M | 22.14 | |
| Diamondback Energy (FANG) | 0.1 | $65M | 409k | 159.88 | |
| CMS Energy Corporation (CMS) | 0.1 | $65M | 868k | 75.11 | |
| Avery Dennison Corporation (AVY) | 0.1 | $65M | 366k | 177.97 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $64M | 1.3M | 48.30 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $64M | 2.2M | 28.99 | |
| Dollar Tree (DLTR) | 0.1 | $64M | 851k | 75.07 | |
| Molina Healthcare (MOH) | 0.1 | $64M | 193k | 329.39 | |
| Alcon Ord Shs (ALC) | 0.1 | $64M | 676k | 94.08 | |
| EQT Corporation (EQT) | 0.1 | $64M | 1.2M | 53.43 | |
| NiSource (NI) | 0.1 | $63M | 1.6M | 40.09 | |
| Sea Sponsord Ads (SE) | 0.1 | $63M | 484k | 130.49 | |
| Waste Management (WM) | 0.1 | $63M | 272k | 231.51 | |
| Newmont Mining Corporation (NEM) | 0.1 | $63M | 1.3M | 48.28 | |
| Palo Alto Networks (PANW) | 0.1 | $62M | 366k | 170.64 | |
| Blackrock (BLK) | 0.1 | $62M | 66k | 946.48 | |
| Keurig Dr Pepper (KDP) | 0.1 | $62M | 1.8M | 34.22 | |
| Intel Corporation (INTC) | 0.1 | $62M | 2.7M | 22.71 | |
| Manhattan Associates (MANH) | 0.1 | $61M | 353k | 173.04 | |
| Ball Corporation (BALL) | 0.1 | $61M | 1.2M | 52.07 | |
| ConocoPhillips (COP) | 0.1 | $61M | 578k | 105.02 | |
| Synopsys (SNPS) | 0.1 | $61M | 141k | 428.85 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $60M | 1.2M | 50.21 | |
| Casey's General Stores (CASY) | 0.1 | $60M | 137k | 434.04 | |
| Zscaler Incorporated (ZS) | 0.1 | $59M | 298k | 198.42 | |
| Cbre Group Cl A (CBRE) | 0.1 | $59M | 451k | 130.78 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $59M | 747k | 78.28 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $58M | 158k | 368.53 | |
| Public Storage (PSA) | 0.1 | $58M | 194k | 299.29 | |
| Martin Marietta Materials (MLM) | 0.1 | $58M | 122k | 478.13 | |
| Cooper Cos (COO) | 0.1 | $58M | 686k | 84.35 | |
| Raymond James Financial (RJF) | 0.1 | $57M | 413k | 138.91 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $57M | 835k | 67.85 | |
| CoStar (CSGP) | 0.1 | $57M | 715k | 79.23 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $56M | 300k | 187.34 | |
| Avantor (AVTR) | 0.1 | $56M | 3.5M | 16.21 | |
| Broadridge Financial Solutions (BR) | 0.1 | $56M | 231k | 242.46 | |
| Firstservice Corp (FSV) | 0.1 | $56M | 336k | 165.79 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $56M | 687k | 80.71 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $55M | 157k | 352.58 | |
| Paypal Holdings (PYPL) | 0.1 | $55M | 848k | 65.25 | |
| Corpay Com Shs (CPAY) | 0.1 | $55M | 158k | 348.72 | |
| Boeing Company (BA) | 0.1 | $55M | 322k | 170.55 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $54M | 1.6M | 33.21 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $54M | 343k | 155.86 | |
| Esab Corporation (ESAB) | 0.0 | $53M | 458k | 116.50 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $53M | 200k | 264.97 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $53M | 545k | 96.61 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $52M | 956k | 54.72 | |
| Kinross Gold Corp (KGC) | 0.0 | $52M | 4.1M | 12.60 | |
| Keysight Technologies (KEYS) | 0.0 | $51M | 340k | 149.77 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $51M | 2.0M | 25.83 | |
| Rb Global (RBA) | 0.0 | $51M | 507k | 100.35 | |
| Hershey Company (HSY) | 0.0 | $51M | 298k | 171.03 | |
| General Dynamics Corporation (GD) | 0.0 | $51M | 187k | 272.58 | |
| Wabtec Corporation (WAB) | 0.0 | $51M | 280k | 181.35 | |
| Lowe's Companies (LOW) | 0.0 | $51M | 217k | 233.23 | |
| Prudential Financial (PRU) | 0.0 | $50M | 449k | 111.68 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $50M | 460k | 108.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $50M | 853k | 58.35 | |
| Micron Technology (MU) | 0.0 | $50M | 573k | 86.89 | |
| Post Holdings Inc Common (POST) | 0.0 | $50M | 426k | 116.36 | |
| Public Service Enterprise (PEG) | 0.0 | $49M | 598k | 82.30 | |
| Allstate Corporation (ALL) | 0.0 | $49M | 236k | 207.07 | |
| Cardinal Health (CAH) | 0.0 | $48M | 347k | 137.77 | |
| Equifax (EFX) | 0.0 | $48M | 196k | 243.56 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $47M | 933k | 50.83 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $47M | 1.3M | 36.11 | |
| Calix (CALX) | 0.0 | $47M | 1.3M | 35.44 | |
| General Mills (GIS) | 0.0 | $46M | 766k | 59.79 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $46M | 148k | 308.27 | |
| Hartford Financial Services (HIG) | 0.0 | $45M | 367k | 123.73 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $45M | 408k | 111.32 | |
| Altria (MO) | 0.0 | $45M | 756k | 60.02 | |
| Burlington Stores (BURL) | 0.0 | $45M | 190k | 238.33 | |
| Open Text Corp (OTEX) | 0.0 | $45M | 1.8M | 25.24 | |
| Celestica (CLS) | 0.0 | $45M | 572k | 78.87 | |
| Workday Cl A (WDAY) | 0.0 | $45M | 193k | 233.53 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $45M | 829k | 54.04 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $45M | 100k | 446.71 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $44M | 4.9M | 9.03 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $44M | 207k | 212.21 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $43M | 307k | 141.32 | |
| Williams Companies (WMB) | 0.0 | $43M | 716k | 59.76 | |
| MetLife (MET) | 0.0 | $43M | 530k | 80.29 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $43M | 597k | 71.16 | |
| EOG Resources (EOG) | 0.0 | $42M | 330k | 128.24 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $42M | 345k | 121.97 | |
| Zoom Communications Cl A (ZM) | 0.0 | $42M | 570k | 73.77 | |
| Exelon Corporation (EXC) | 0.0 | $41M | 883k | 46.08 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $41M | 290k | 139.78 | |
| MarketAxess Holdings (MKTX) | 0.0 | $40M | 185k | 216.35 | |
| Toast Cl A (TOST) | 0.0 | $40M | 1.2M | 33.17 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $40M | 78k | 512.01 | |
| Nike CL B (NKE) | 0.0 | $40M | 624k | 63.48 | |
| Icici Bank Adr (IBN) | 0.0 | $40M | 1.3M | 31.52 | |
| Kinder Morgan (KMI) | 0.0 | $39M | 1.4M | 28.53 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $39M | 265k | 147.95 | |
| United Parcel Service CL B (UPS) | 0.0 | $39M | 356k | 109.99 | |
| Middleby Corporation (MIDD) | 0.0 | $39M | 258k | 151.98 | |
| Prologis (PLD) | 0.0 | $39M | 350k | 111.79 | |
| Biogen Idec (BIIB) | 0.0 | $39M | 284k | 136.84 | |
| Cae (CAE) | 0.0 | $39M | 1.6M | 24.58 | |
| Campbell Soup Company (CPB) | 0.0 | $39M | 965k | 39.92 | |
| 3M Company (MMM) | 0.0 | $39M | 262k | 146.86 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $38M | 502k | 76.29 | |
| Live Nation Entertainment (LYV) | 0.0 | $38M | 290k | 130.58 | |
| Equinix (EQIX) | 0.0 | $38M | 46k | 815.35 | |
| Viper Energy Cl A | 0.0 | $38M | 831k | 45.15 | |
| Cummins (CMI) | 0.0 | $37M | 119k | 313.44 | |
| Corning Incorporated (GLW) | 0.0 | $37M | 812k | 45.78 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $37M | 468k | 78.89 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $37M | 127k | 288.75 | |
| Southern Company (SO) | 0.0 | $36M | 394k | 91.95 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $36M | 368k | 97.45 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $36M | 281k | 127.04 | |
| Penumbra (PEN) | 0.0 | $36M | 133k | 267.41 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $35M | 1.2M | 28.49 | |
| PNC Financial Services (PNC) | 0.0 | $35M | 202k | 175.77 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $35M | 422k | 82.31 | |
| Trex Company (TREX) | 0.0 | $35M | 594k | 58.10 | |
| Ubiquiti (UI) | 0.0 | $34M | 110k | 310.14 | |
| Welltower Inc Com reit (WELL) | 0.0 | $34M | 222k | 153.21 | |
| Consolidated Edison (ED) | 0.0 | $34M | 307k | 110.59 | |
| eBay (EBAY) | 0.0 | $34M | 501k | 67.73 | |
| Kkr & Co (KKR) | 0.0 | $34M | 293k | 115.61 | |
| Bwx Technologies (BWXT) | 0.0 | $34M | 344k | 98.65 | |
| Aon Shs Cl A (AON) | 0.0 | $34M | 84k | 399.09 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $34M | 349k | 96.18 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $33M | 108k | 310.54 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $33M | 1.1M | 30.17 | |
| Ecolab (ECL) | 0.0 | $33M | 131k | 253.52 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $33M | 750k | 44.20 | |
| Hubspot (HUBS) | 0.0 | $33M | 58k | 571.29 | |
| Ubs Group SHS (UBS) | 0.0 | $33M | 1.1M | 30.38 | |
| Us Bancorp Del Com New (USB) | 0.0 | $33M | 775k | 42.22 | |
| Bruker Corporation (BRKR) | 0.0 | $33M | 778k | 41.74 | |
| Pure Storage Cl A (PSTG) | 0.0 | $32M | 733k | 44.27 | |
| American Electric Power Company (AEP) | 0.0 | $32M | 295k | 109.27 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $32M | 817k | 39.21 | |
| Beigene Sponsored Ads (ONC) | 0.0 | $32M | 116k | 272.17 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $31M | 285k | 108.69 | |
| New York Times Cl A (NYT) | 0.0 | $31M | 618k | 49.60 | |
| Quanta Services (PWR) | 0.0 | $31M | 120k | 254.18 | |
| Lululemon Athletica (LULU) | 0.0 | $31M | 108k | 283.06 | |
| Brown & Brown (BRO) | 0.0 | $30M | 244k | 124.40 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $30M | 670k | 45.26 | |
| Reddit Cl A (RDDT) | 0.0 | $30M | 285k | 104.90 | |
| IDEX Corporation (IEX) | 0.0 | $30M | 164k | 180.97 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $30M | 150k | 197.46 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $30M | 351k | 83.87 | |
| Emerson Electric (EMR) | 0.0 | $29M | 268k | 109.64 | |
| Autodesk (ADSK) | 0.0 | $29M | 112k | 261.80 | |
| Sitio Royalties Corp Class A Com (STR) | 0.0 | $29M | 1.5M | 19.87 | |
| Carvana Cl A (CVNA) | 0.0 | $29M | 139k | 209.08 | |
| DTE Energy Company (DTE) | 0.0 | $29M | 209k | 138.27 | |
| Ats (ATS) | 0.0 | $29M | 1.2M | 24.92 | |
| DaVita (DVA) | 0.0 | $29M | 187k | 152.97 | |
| Sempra Energy (SRE) | 0.0 | $29M | 401k | 71.36 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $28M | 43k | 662.63 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $28M | 741k | 37.86 | |
| Constellation Energy (CEG) | 0.0 | $28M | 139k | 201.63 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $28M | 701k | 39.75 | |
| Tfii Cn (TFII) | 0.0 | $28M | 359k | 77.42 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $28M | 20k | 1383.29 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $28M | 404k | 68.14 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $27M | 262k | 104.58 | |
| American Water Works (AWK) | 0.0 | $27M | 184k | 147.52 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $27M | 224k | 121.00 | |
| Align Technology (ALGN) | 0.0 | $27M | 170k | 158.86 | |
| Dell Technologies CL C (DELL) | 0.0 | $27M | 297k | 91.15 | |
| Corteva (CTVA) | 0.0 | $27M | 429k | 62.93 | |
| Clorox Company (CLX) | 0.0 | $27M | 181k | 147.25 | |
| Transalta Corp (TAC) | 0.0 | $27M | 2.8M | 9.33 | |
| Illinois Tool Works (ITW) | 0.0 | $26M | 106k | 248.01 | |
| Capital One Financial (COF) | 0.0 | $26M | 147k | 179.30 | |
| Range Resources (RRC) | 0.0 | $26M | 659k | 39.93 | |
| Expedia Group Com New (EXPE) | 0.0 | $26M | 156k | 168.10 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $26M | 2.8M | 9.34 | |
| Smucker J M Com New (SJM) | 0.0 | $26M | 219k | 118.41 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $26M | 468k | 55.46 | |
| PPG Industries (PPG) | 0.0 | $26M | 236k | 109.35 | |
| American Intl Group Com New (AIG) | 0.0 | $26M | 296k | 86.94 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $26M | 215k | 119.46 | |
| Garmin SHS (GRMN) | 0.0 | $26M | 118k | 217.13 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $26M | 88k | 288.27 | |
| Transunion (TRU) | 0.0 | $25M | 306k | 82.99 | |
| Loews Corporation (L) | 0.0 | $25M | 275k | 91.91 | |
| Crown Castle Intl (CCI) | 0.0 | $25M | 242k | 104.23 | |
| Truist Financial Corp equities (TFC) | 0.0 | $25M | 612k | 41.15 | |
| Blueprint Medicines (BPMC) | 0.0 | $25M | 284k | 88.51 | |
| Fidelity National Information Services (FIS) | 0.0 | $25M | 337k | 74.68 | |
| Air Products & Chemicals (APD) | 0.0 | $25M | 85k | 294.92 | |
| Marriott Intl Cl A (MAR) | 0.0 | $25M | 104k | 238.20 | |
| General Motors Company (GM) | 0.0 | $25M | 524k | 47.03 | |
| Omni (OMC) | 0.0 | $25M | 296k | 82.91 | |
| Hldgs (UAL) | 0.0 | $24M | 354k | 69.05 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $24M | 1.6M | 15.43 | |
| Constellation Brands Cl A (STZ) | 0.0 | $24M | 133k | 183.52 | |
| Oneok (OKE) | 0.0 | $24M | 245k | 99.22 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $24M | 363k | 66.70 | |
| Nortonlifelock (GEN) | 0.0 | $24M | 909k | 26.54 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $24M | 548k | 43.60 | |
| CSX Corporation (CSX) | 0.0 | $24M | 812k | 29.43 | |
| Realty Income (O) | 0.0 | $24M | 412k | 58.01 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $24M | 161k | 147.72 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $24M | 237k | 100.24 | |
| Sealed Air (SEE) | 0.0 | $24M | 822k | 28.90 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $23M | 306k | 76.50 | |
| L3harris Technologies (LHX) | 0.0 | $23M | 112k | 209.31 | |
| Simon Property (SPG) | 0.0 | $23M | 139k | 166.08 | |
| Monolithic Power Systems (MPWR) | 0.0 | $23M | 40k | 579.98 | |
| Schlumberger Com Stk (SLB) | 0.0 | $23M | 549k | 41.80 | |
| AutoZone (AZO) | 0.0 | $23M | 5.9k | 3812.78 | |
| Digital Realty Trust (DLR) | 0.0 | $22M | 155k | 143.29 | |
| FedEx Corporation (FDX) | 0.0 | $22M | 90k | 243.78 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $22M | 88k | 247.91 | |
| Cognex Corporation (CGNX) | 0.0 | $22M | 728k | 29.83 | |
| Carrier Global Corporation (CARR) | 0.0 | $22M | 342k | 63.40 | |
| Msci (MSCI) | 0.0 | $21M | 38k | 565.50 | |
| Quidel Corp (QDEL) | 0.0 | $21M | 612k | 34.97 | |
| Vici Pptys (VICI) | 0.0 | $21M | 656k | 32.62 | |
| Monday SHS (MNDY) | 0.0 | $21M | 88k | 243.16 | |
| Leidos Holdings (LDOS) | 0.0 | $21M | 158k | 134.94 | |
| Centene Corporation (CNC) | 0.0 | $21M | 348k | 60.71 | |
| Bath & Body Works In (BBWI) | 0.0 | $21M | 691k | 30.32 | |
| AFLAC Incorporated (AFL) | 0.0 | $21M | 188k | 111.19 | |
| Osisko Gold Royalties | 0.0 | $21M | 982k | 21.10 | |
| CenterPoint Energy (CNP) | 0.0 | $21M | 568k | 36.23 | |
| Godaddy Cl A (GDDY) | 0.0 | $20M | 113k | 180.14 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $20M | 254k | 80.11 | |
| Entegris (ENTG) | 0.0 | $20M | 232k | 87.48 | |
| Norfolk Southern (NSC) | 0.0 | $20M | 85k | 236.85 | |
| Jabil Circuit (JBL) | 0.0 | $20M | 147k | 136.07 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $20M | 115k | 172.23 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $20M | 192k | 103.20 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $20M | 451k | 43.95 | |
| RPM International (RPM) | 0.0 | $20M | 170k | 115.68 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $20M | 96k | 205.44 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $19M | 133k | 145.69 | |
| Wec Energy Group (WEC) | 0.0 | $19M | 175k | 108.98 | |
| Dow (DOW) | 0.0 | $19M | 543k | 34.92 | |
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $19M | 413k | 45.85 | |
| Veren Com New | 0.0 | $19M | 2.8M | 6.61 | |
| Phillips 66 (PSX) | 0.0 | $19M | 151k | 123.48 | |
| W.W. Grainger (GWW) | 0.0 | $19M | 19k | 987.83 | |
| Ametek (AME) | 0.0 | $18M | 107k | 172.14 | |
| Colfax Corp (ENOV) | 0.0 | $18M | 481k | 38.21 | |
| AvalonBay Communities (AVB) | 0.0 | $18M | 85k | 214.62 | |
| Valero Energy Corporation (VLO) | 0.0 | $18M | 138k | 132.07 | |
| Mueller Industries (MLI) | 0.0 | $18M | 238k | 76.14 | |
| Itt (ITT) | 0.0 | $18M | 140k | 129.16 | |
| Discover Financial Services | 0.0 | $18M | 106k | 170.70 | |
| Cytokinetics Com New (CYTK) | 0.0 | $18M | 447k | 40.19 | |
| Axon Enterprise (AXON) | 0.0 | $18M | 34k | 525.95 | |
| Builders FirstSource (BLDR) | 0.0 | $18M | 143k | 124.94 | |
| Target Corporation (TGT) | 0.0 | $18M | 170k | 104.36 | |
| Block Cl A (XYZ) | 0.0 | $18M | 326k | 54.33 | |
| ResMed (RMD) | 0.0 | $18M | 79k | 223.85 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $18M | 163k | 107.58 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $18M | 130k | 134.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $17M | 103k | 169.20 | |
| Hess (HES) | 0.0 | $17M | 108k | 159.73 | |
| Datadog Cl A Com (DDOG) | 0.0 | $17M | 172k | 99.21 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $17M | 242k | 70.40 | |
| Ford Motor Company (F) | 0.0 | $17M | 1.7M | 10.03 | |
| Mag Silver Corp | 0.0 | $17M | 1.1M | 15.21 | |
| Masco Corporation (MAS) | 0.0 | $17M | 242k | 69.54 | |
| Iron Mountain (IRM) | 0.0 | $17M | 194k | 86.04 | |
| First Majestic Silver Corp (AG) | 0.0 | $17M | 2.5M | 6.68 | |
| Everest Re Group (EG) | 0.0 | $17M | 46k | 363.33 | |
| Dominion Resources (D) | 0.0 | $17M | 295k | 56.07 | |
| Match Group (MTCH) | 0.0 | $17M | 528k | 31.20 | |
| Blackberry (BB) | 0.0 | $16M | 4.3M | 3.77 | |
| Kroger (KR) | 0.0 | $16M | 240k | 67.69 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $16M | 227k | 71.58 | |
| Maplebear (CART) | 0.0 | $16M | 405k | 39.89 | |
| Xcel Energy (XEL) | 0.0 | $16M | 225k | 70.79 | |
| SYSCO Corporation (SYY) | 0.0 | $16M | 212k | 75.04 | |
| Endeavour Silver Corp (EXK) | 0.0 | $16M | 3.7M | 4.27 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $16M | 47k | 337.95 | |
| Interpublic Group of Companies (IPG) | 0.0 | $16M | 575k | 27.16 | |
| Summit Therapeutics (SMMT) | 0.0 | $16M | 807k | 19.29 | |
| Humana (HUM) | 0.0 | $15M | 58k | 264.60 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $15M | 354k | 43.29 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $15M | 774k | 19.53 | |
| Dex (DXCM) | 0.0 | $15M | 220k | 68.29 | |
| PG&E Corporation (PCG) | 0.0 | $15M | 873k | 17.18 | |
| Vulcan Materials Company (VMC) | 0.0 | $15M | 63k | 233.30 | |
| Natera (NTRA) | 0.0 | $15M | 105k | 141.41 | |
| Masimo Corporation (MASI) | 0.0 | $15M | 89k | 166.60 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $15M | 262k | 56.40 | |
| Tractor Supply Company (TSCO) | 0.0 | $15M | 267k | 55.10 | |
| Hormel Foods Corporation (HRL) | 0.0 | $15M | 474k | 30.94 | |
| Enerflex (EFXT) | 0.0 | $15M | 1.9M | 7.73 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $15M | 620k | 23.57 | |
| Extra Space Storage (EXR) | 0.0 | $15M | 98k | 148.49 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.0 | $15M | 230k | 63.49 | |
| Globant S A (GLOB) | 0.0 | $15M | 124k | 117.72 | |
| CF Industries Holdings (CF) | 0.0 | $14M | 184k | 78.15 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $14M | 549k | 25.96 | |
| Hp (HPQ) | 0.0 | $14M | 509k | 27.69 | |
| Amdocs SHS (DOX) | 0.0 | $14M | 152k | 91.50 | |
| Standardaero (SARO) | 0.0 | $14M | 522k | 26.64 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $14M | 149k | 92.51 | |
| International Paper Company (IP) | 0.0 | $14M | 258k | 53.35 | |
| Church & Dwight (CHD) | 0.0 | $14M | 124k | 110.09 | |
| Ansys (ANSS) | 0.0 | $14M | 43k | 316.56 | |
| Northern Trust Corporation (NTRS) | 0.0 | $14M | 138k | 98.65 | |
| Lennar Corp Cl A (LEN) | 0.0 | $14M | 119k | 114.78 | |
| Iqvia Holdings (IQV) | 0.0 | $14M | 77k | 176.30 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $14M | 123k | 110.60 | |
| West Fraser Timb (WFG) | 0.0 | $14M | 175k | 76.80 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $14M | 323k | 41.62 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $13M | 114k | 118.35 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $13M | 207k | 64.69 | |
| Rockwell Automation (ROK) | 0.0 | $13M | 52k | 258.38 | |
| D.R. Horton (DHI) | 0.0 | $13M | 104k | 127.13 | |
| Kraft Heinz (KHC) | 0.0 | $13M | 430k | 30.43 | |
| Dupont De Nemours (DD) | 0.0 | $13M | 174k | 74.68 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.0 | $13M | 1.3M | 10.08 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $13M | 433k | 29.52 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $13M | 257k | 49.36 | |
| Fortuna Mng Corp Com New (FSM) | 0.0 | $13M | 2.1M | 6.08 | |
| Synchrony Financial (SYF) | 0.0 | $13M | 235k | 52.94 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $12M | 136k | 90.59 | |
| Ciena Corp Com New (CIEN) | 0.0 | $12M | 202k | 60.43 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $12M | 1.2M | 10.24 | |
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.0 | $12M | 261k | 46.59 | |
| Global Payments (GPN) | 0.0 | $12M | 124k | 97.92 | |
| Snowflake Cl A (SNOW) | 0.0 | $12M | 83k | 146.16 | |
| Regions Financial Corporation (RF) | 0.0 | $12M | 556k | 21.73 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $12M | 251k | 48.01 | |
| PerkinElmer (RVTY) | 0.0 | $12M | 114k | 105.80 | |
| Topbuild (BLD) | 0.0 | $12M | 39k | 304.95 | |
| Fifth Third Ban (FITB) | 0.0 | $12M | 301k | 39.20 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $12M | 492k | 23.86 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $12M | 2.3M | 5.13 | |
| Revolution Medicines (RVMD) | 0.0 | $12M | 326k | 35.36 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $12M | 261k | 43.92 | |
| Nasdaq Omx (NDAQ) | 0.0 | $12M | 151k | 75.86 | |
| Iamgold Corp (IAG) | 0.0 | $12M | 1.8M | 6.24 | |
| Vaxcyte (PCVX) | 0.0 | $12M | 304k | 37.76 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $12M | 87k | 132.23 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $11M | 126k | 91.03 | |
| Wingstop (WING) | 0.0 | $11M | 51k | 225.58 | |
| News Corp Cl A (NWSA) | 0.0 | $11M | 419k | 27.22 | |
| B2gold Corp (BTG) | 0.0 | $11M | 4.0M | 2.84 | |
| Edison International (EIX) | 0.0 | $11M | 193k | 58.92 | |
| Nexgen Energy (NXE) | 0.0 | $11M | 2.5M | 4.48 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $11M | 476k | 23.86 | |
| Ero Copper Corp (ERO) | 0.0 | $11M | 935k | 12.11 | |
| Denison Mines Corp (DNN) | 0.0 | $11M | 8.6M | 1.31 | |
| Ameren Corporation (AEE) | 0.0 | $11M | 112k | 100.40 | |
| SEI Investments Company (SEIC) | 0.0 | $11M | 145k | 77.63 | |
| Xylem (XYL) | 0.0 | $11M | 94k | 119.46 | |
| New Gold Inc Cda (NGD) | 0.0 | $11M | 3.0M | 3.70 | |
| Arcellx Common Stock (ACLX) | 0.0 | $11M | 168k | 65.60 | |
| HudBay Minerals (HBM) | 0.0 | $11M | 1.5M | 7.58 | |
| M&T Bank Corporation (MTB) | 0.0 | $11M | 61k | 178.75 | |
| State Street Corporation (STT) | 0.0 | $11M | 122k | 89.53 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $11M | 129k | 84.95 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $11M | 339k | 32.15 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $11M | 22k | 497.71 | |
| Best Buy (BBY) | 0.0 | $11M | 147k | 73.61 | |
| Amcor Ord (AMCR) | 0.0 | $11M | 1.1M | 9.70 | |
| Zai Lab Adr (ZLAB) | 0.0 | $11M | 296k | 36.14 | |
| Onestream Cl A (OS) | 0.0 | $11M | 500k | 21.34 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $11M | 8.0k | 1324.99 | |
| Cdw (CDW) | 0.0 | $11M | 66k | 160.26 | |
| Mongodb Cl A (MDB) | 0.0 | $11M | 60k | 175.40 | |
| Packaging Corporation of America (PKG) | 0.0 | $11M | 53k | 198.02 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $11M | 977k | 10.73 | |
| Nucor Corporation (NUE) | 0.0 | $10M | 86k | 120.34 | |
| FactSet Research Systems (FDS) | 0.0 | $10M | 23k | 454.64 | |
| Ventas (VTR) | 0.0 | $10M | 150k | 68.76 | |
| Samsara Com Cl A (IOT) | 0.0 | $10M | 266k | 38.33 | |
| Columbia Banking System (COLB) | 0.0 | $10M | 408k | 24.94 | |
| Coupang Cl A (CPNG) | 0.0 | $10M | 461k | 21.93 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $10M | 43k | 232.74 | |
| Halliburton Company (HAL) | 0.0 | $10M | 394k | 25.37 | |
| Sun Communities (SUI) | 0.0 | $9.9M | 77k | 128.64 | |
| Triple Flag Precious Metals (TFPM) | 0.0 | $9.8M | 513k | 19.13 | |
| Ego (EGO) | 0.0 | $9.7M | 579k | 16.81 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $9.5M | 1.4M | 6.87 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $9.4M | 43k | 220.01 | |
| Devon Energy Corporation (DVN) | 0.0 | $9.4M | 251k | 37.40 | |
| PPL Corporation (PPL) | 0.0 | $9.4M | 259k | 36.11 | |
| Cloudflare Cl A Com (NET) | 0.0 | $9.2M | 82k | 112.69 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $9.2M | 42k | 220.74 | |
| Darden Restaurants (DRI) | 0.0 | $9.1M | 44k | 207.76 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $9.1M | 142k | 63.82 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $9.1M | 172k | 52.71 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $9.1M | 40k | 227.92 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $9.1M | 117k | 77.67 | |
| Eversource Energy (ES) | 0.0 | $9.0M | 145k | 62.11 | |
| Taseko Cad (TGB) | 0.0 | $9.0M | 4.0M | 2.24 | |
| Pulte (PHM) | 0.0 | $8.9M | 87k | 102.80 | |
| Zimmer Holdings (ZBH) | 0.0 | $8.9M | 78k | 113.18 | |
| Oscar Health Cl A (OSCR) | 0.0 | $8.8M | 673k | 13.11 | |
| Aptar (ATR) | 0.0 | $8.8M | 59k | 148.38 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $8.8M | 458k | 19.17 | |
| Immunocore Hldgs Ads (IMCR) | 0.0 | $8.8M | 296k | 29.67 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $8.7M | 155k | 56.60 | |
| Incyte Corporation (INCY) | 0.0 | $8.7M | 144k | 60.55 | |
| Mid-America Apartment (MAA) | 0.0 | $8.7M | 52k | 167.58 | |
| Alignment Healthcare (ALHC) | 0.0 | $8.7M | 465k | 18.62 | |
| Principal Financial (PFG) | 0.0 | $8.6M | 102k | 84.37 | |
| Dover Corporation (DOV) | 0.0 | $8.6M | 49k | 175.68 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $8.6M | 571k | 15.01 | |
| Steris Shs Usd (STE) | 0.0 | $8.6M | 38k | 226.65 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $8.5M | 248k | 34.24 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.0 | $8.5M | 217k | 39.07 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.0 | $8.5M | 588k | 14.38 | |
| Akero Therapeutics (AKRO) | 0.0 | $8.5M | 209k | 40.48 | |
| ON Semiconductor (ON) | 0.0 | $8.4M | 208k | 40.69 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $8.4M | 90k | 93.78 | |
| Bio-techne Corporation (TECH) | 0.0 | $8.4M | 143k | 58.63 | |
| Hasbro (HAS) | 0.0 | $8.4M | 136k | 61.49 | |
| Genuine Parts Company (GPC) | 0.0 | $8.3M | 70k | 119.14 | |
| Southwest Airlines (LUV) | 0.0 | $8.3M | 247k | 33.58 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $8.2M | 242k | 34.03 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $8.2M | 157k | 52.37 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $8.2M | 170k | 48.36 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $8.2M | 280k | 29.28 | |
| Kellogg Company (K) | 0.0 | $8.2M | 99k | 82.49 | |
| Tyson Foods Cl A (TSN) | 0.0 | $8.2M | 128k | 63.81 | |
| Smurfit Westrock SHS (SW) | 0.0 | $8.1M | 181k | 45.06 | |
| FirstEnergy (FE) | 0.0 | $8.1M | 201k | 40.42 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $8.0M | 94k | 85.05 | |
| Pinterest Cl A (PINS) | 0.0 | $8.0M | 257k | 31.00 | |
| Jacobs Engineering Group (J) | 0.0 | $7.9M | 66k | 120.89 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $7.9M | 136k | 58.29 | |
| Snap-on Incorporated (SNA) | 0.0 | $7.9M | 23k | 337.01 | |
| T. Rowe Price (TROW) | 0.0 | $7.9M | 86k | 91.87 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $7.8M | 181k | 43.30 | |
| Brightspring Health Svcs (BTSG) | 0.0 | $7.8M | 430k | 18.09 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $7.6M | 263k | 28.90 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $7.6M | 143k | 52.96 | |
| International Flavors & Fragrances (IFF) | 0.0 | $7.6M | 98k | 77.61 | |
| VSE Corporation (VSEC) | 0.0 | $7.5M | 62k | 119.99 | |
| Las Vegas Sands (LVS) | 0.0 | $7.5M | 194k | 38.63 | |
| Siteone Landscape Supply (SITE) | 0.0 | $7.5M | 61k | 121.44 | |
| Trimble Navigation (TRMB) | 0.0 | $7.4M | 112k | 65.65 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $7.4M | 22k | 331.23 | |
| Invitation Homes (INVH) | 0.0 | $7.4M | 211k | 34.85 | |
| Hubbell (HUBB) | 0.0 | $7.3M | 22k | 330.91 | |
| Dollar General (DG) | 0.0 | $7.3M | 83k | 87.93 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $7.3M | 77k | 95.25 | |
| Centerra Gold (CGAU) | 0.0 | $7.3M | 1.1M | 6.34 | |
| Krystal Biotech (KRYS) | 0.0 | $7.3M | 40k | 180.30 | |
| Alliant Energy Corporation (LNT) | 0.0 | $7.2M | 112k | 64.35 | |
| Methanex Corp (MEOH) | 0.0 | $7.2M | 206k | 35.06 | |
| Nrg Energy Com New (NRG) | 0.0 | $7.1M | 75k | 95.46 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $7.1M | 32k | 221.55 | |
| TPG Com Cl A (TPG) | 0.0 | $7.0M | 149k | 47.43 | |
| Baxter International (BAX) | 0.0 | $7.0M | 203k | 34.23 | |
| Stellantis SHS (STLA) | 0.0 | $7.0M | 628k | 11.09 | |
| Essex Property Trust (ESS) | 0.0 | $7.0M | 23k | 306.57 | |
| Williams-Sonoma (WSM) | 0.0 | $6.9M | 44k | 158.10 | |
| Ferrovial Se Ord Shs (FER) | 0.0 | $6.9M | 156k | 44.49 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $6.9M | 68k | 102.17 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $6.9M | 118k | 58.26 | |
| Vail Resorts (MTN) | 0.0 | $6.8M | 43k | 160.02 | |
| Alkermes SHS (ALKS) | 0.0 | $6.8M | 206k | 33.02 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $6.7M | 303k | 22.09 | |
| Citizens Financial (CFG) | 0.0 | $6.7M | 164k | 40.97 | |
| Skyworks Solutions (SWKS) | 0.0 | $6.7M | 103k | 64.63 | |
| Udr (UDR) | 0.0 | $6.6M | 147k | 45.17 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $6.6M | 21k | 321.77 | |
| Littelfuse (LFUS) | 0.0 | $6.6M | 33k | 196.74 | |
| Insulet Corporation (PODD) | 0.0 | $6.6M | 25k | 262.61 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $6.5M | 173k | 37.81 | |
| Repligen Corporation (RGEN) | 0.0 | $6.5M | 51k | 127.24 | |
| Steel Dynamics (STLD) | 0.0 | $6.4M | 51k | 125.08 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $6.4M | 34k | 187.90 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $6.3M | 22k | 282.56 | |
| Lennox International (LII) | 0.0 | $6.3M | 11k | 560.83 | |
| Western Digital (WDC) | 0.0 | $6.2M | 154k | 40.43 | |
| Cyberark Software SHS (CYBR) | 0.0 | $6.2M | 18k | 338.00 | |
| Confluent Class A Com (CFLT) | 0.0 | $6.2M | 265k | 23.44 | |
| Cubesmart (CUBE) | 0.0 | $6.2M | 145k | 42.71 | |
| Pennymac Financial Services (PFSI) | 0.0 | $6.2M | 62k | 100.11 | |
| Peak (DOC) | 0.0 | $6.1M | 304k | 20.22 | |
| Essential Utils (WTRG) | 0.0 | $6.1M | 154k | 39.53 | |
| Vera Therapeutics Cl A (VERA) | 0.0 | $6.1M | 252k | 24.02 | |
| Asbury Automotive (ABG) | 0.0 | $6.0M | 27k | 220.84 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $6.0M | 162k | 37.12 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $6.0M | 415k | 14.50 | |
| Teradyne (TER) | 0.0 | $6.0M | 73k | 82.60 | |
| Biohaven (BHVN) | 0.0 | $6.0M | 250k | 24.04 | |
| Key (KEY) | 0.0 | $6.0M | 375k | 15.99 | |
| Api Group Corp Com Stk (APG) | 0.0 | $6.0M | 168k | 35.76 | |
| Viatris (VTRS) | 0.0 | $6.0M | 686k | 8.71 | |
| F5 Networks (FFIV) | 0.0 | $5.9M | 22k | 266.27 | |
| ConAgra Foods (CAG) | 0.0 | $5.9M | 222k | 26.67 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $5.9M | 175k | 33.54 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $5.8M | 39k | 150.98 | |
| Evergy (EVRG) | 0.0 | $5.8M | 84k | 68.95 | |
| Ssr Mining (SSRM) | 0.0 | $5.8M | 578k | 10.02 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $5.7M | 87k | 65.08 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $5.7M | 67k | 84.20 | |
| Polaris Industries (PII) | 0.0 | $5.6M | 137k | 40.94 | |
| Royal Gold (RGLD) | 0.0 | $5.6M | 34k | 163.51 | |
| Kymera Therapeutics (KYMR) | 0.0 | $5.5M | 202k | 27.37 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $5.5M | 84k | 66.00 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $5.5M | 66k | 83.53 | |
| Bausch Health Companies (BHC) | 0.0 | $5.5M | 848k | 6.48 | |
| PAR Technology Corporation (PAR) | 0.0 | $5.5M | 89k | 61.34 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $5.4M | 161k | 33.76 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $5.4M | 717k | 7.53 | |
| Soleno Therapeutics (SLNO) | 0.0 | $5.3M | 74k | 71.45 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $5.3M | 41k | 128.43 | |
| East West Ban (EWBC) | 0.0 | $5.2M | 58k | 89.76 | |
| Pentair SHS (PNR) | 0.0 | $5.2M | 60k | 87.48 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $5.2M | 178k | 29.30 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $5.1M | 184k | 27.91 | |
| Oge Energy Corp (OGE) | 0.0 | $5.1M | 112k | 45.96 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $5.1M | 49k | 104.57 | |
| Springworks Therapeutics (SWTX) | 0.0 | $5.0M | 114k | 44.13 | |
| Kimco Realty Corporation (KIM) | 0.0 | $5.0M | 237k | 21.24 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $5.0M | 139k | 36.21 | |
| Sabre Glbl Note 4.000% 4/1 | 0.0 | $5.0M | 5.0M | 1.00 | |
| Walgreen Boots Alliance | 0.0 | $5.0M | 446k | 11.17 | |
| Independence Realty Trust In (IRT) | 0.0 | $5.0M | 234k | 21.23 | |
| PNM Resources (TXNM) | 0.0 | $4.9M | 92k | 53.48 | |
| NewMarket Corporation (NEU) | 0.0 | $4.9M | 8.6k | 566.45 | |
| First Solar (FSLR) | 0.0 | $4.8M | 38k | 126.43 | |
| Host Hotels & Resorts (HST) | 0.0 | $4.8M | 336k | 14.21 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.8M | 62k | 76.88 | |
| Carlyle Group (CG) | 0.0 | $4.8M | 109k | 43.59 | |
| Nuvalent Inc-a (NUVL) | 0.0 | $4.8M | 67k | 70.92 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $4.8M | 66k | 72.20 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $4.7M | 32k | 148.67 | |
| Mosaic (MOS) | 0.0 | $4.6M | 170k | 27.01 | |
| Akamai Technologies (AKAM) | 0.0 | $4.6M | 57k | 80.50 | |
| TreeHouse Foods (THS) | 0.0 | $4.5M | 166k | 27.09 | |
| American Financial (AFG) | 0.0 | $4.4M | 34k | 131.34 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $4.4M | 42k | 106.04 | |
| Baytex Energy Corp (BTE) | 0.0 | $4.4M | 2.0M | 2.22 | |
| AZZ Incorporated (AZZ) | 0.0 | $4.4M | 53k | 83.61 | |
| Docebo (DCBO) | 0.0 | $4.3M | 149k | 28.76 | |
| South State Corporation | 0.0 | $4.3M | 46k | 92.82 | |
| Ida (IDA) | 0.0 | $4.3M | 37k | 116.22 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $4.2M | 25k | 165.59 | |
| Denali Therapeutics (DNLI) | 0.0 | $4.2M | 309k | 13.60 | |
| Qxo Com New (QXO) | 0.0 | $4.2M | 308k | 13.54 | |
| Beam Therapeutics (BEAM) | 0.0 | $4.1M | 212k | 19.53 | |
| Immunome (IMNM) | 0.0 | $4.1M | 607k | 6.73 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $4.1M | 40k | 102.40 | |
| Illumina (ILMN) | 0.0 | $4.0M | 51k | 79.34 | |
| City Holding Company (CHCO) | 0.0 | $4.0M | 34k | 117.47 | |
| Flowserve Corporation (FLS) | 0.0 | $4.0M | 81k | 48.84 | |
| Safety Insurance (SAFT) | 0.0 | $4.0M | 50k | 78.88 | |
| Servicetitan Shs Cl A (TTAN) | 0.0 | $3.9M | 41k | 95.11 | |
| Nordson Corporation (NDSN) | 0.0 | $3.9M | 19k | 201.72 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $3.9M | 77k | 50.90 | |
| Elbit Sys Ord (ESLT) | 0.0 | $3.9M | 10k | 382.35 | |
| Icon SHS (ICLR) | 0.0 | $3.8M | 22k | 174.99 | |
| Flowers Foods (FLO) | 0.0 | $3.8M | 202k | 19.01 | |
| Apogee Therapeutics (APGE) | 0.0 | $3.8M | 101k | 37.36 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $3.7M | 49k | 76.42 | |
| American States Water Company (AWR) | 0.0 | $3.7M | 47k | 78.68 | |
| Sailpoint (SAIL) | 0.0 | $3.7M | 195k | 18.75 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $3.6M | 155k | 23.41 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $3.6M | 236k | 15.37 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $3.6M | 294k | 12.28 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $3.6M | 33k | 111.03 | |
| Frontier Communications Pare (FYBR) | 0.0 | $3.6M | 100k | 35.86 | |
| Moderna (MRNA) | 0.0 | $3.6M | 126k | 28.35 | |
| Vermilion Energy (VET) | 0.0 | $3.6M | 442k | 8.09 | |
| Spire (SR) | 0.0 | $3.6M | 46k | 78.25 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $3.5M | 33k | 106.79 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $3.5M | 56k | 63.22 | |
| EnPro Industries (NPO) | 0.0 | $3.5M | 22k | 161.79 | |
| Workiva Com Cl A (WK) | 0.0 | $3.5M | 46k | 75.91 | |
| Arcosa (ACA) | 0.0 | $3.5M | 45k | 77.12 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $3.4M | 1.9k | 1854.12 | |
| Wix SHS (WIX) | 0.0 | $3.4M | 21k | 163.38 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $3.4M | 392k | 8.75 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $3.4M | 28k | 122.30 | |
| Watsco, Incorporated (WSO) | 0.0 | $3.4M | 6.7k | 508.30 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $3.4M | 166k | 20.31 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $3.4M | 246k | 13.63 | |
| Regency Centers Corporation (REG) | 0.0 | $3.3M | 45k | 73.76 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $3.3M | 733k | 4.53 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $3.3M | 67k | 49.06 | |
| Allegion Ord Shs (ALLE) | 0.0 | $3.2M | 25k | 130.46 | |
| Juniper Networks (JNPR) | 0.0 | $3.2M | 90k | 36.19 | |
| CarMax (KMX) | 0.0 | $3.2M | 41k | 77.92 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $3.2M | 42k | 76.83 | |
| Banc Of California (BANC) | 0.0 | $3.2M | 227k | 14.19 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $3.2M | 43k | 74.70 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $3.2M | 94k | 33.93 | |
| Nutanix Cl A (NTNX) | 0.0 | $3.2M | 45k | 69.81 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $3.2M | 52k | 60.87 | |
| Loar Holdings Com Shs (LOAR) | 0.0 | $3.1M | 45k | 70.65 | |
| Immunovant (IMVT) | 0.0 | $3.1M | 182k | 17.09 | |
| Paycom Software (PAYC) | 0.0 | $3.1M | 14k | 218.48 | |
| Prosperity Bancshares (PB) | 0.0 | $3.1M | 44k | 71.37 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $3.1M | 1.6k | 1925.81 | |
| Amplitude Com Cl A (AMPL) | 0.0 | $3.1M | 300k | 10.19 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $3.1M | 303k | 10.09 | |
| Cadence Bank (CADE) | 0.0 | $3.1M | 101k | 30.36 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $3.0M | 68k | 44.69 | |
| Saia (SAIA) | 0.0 | $3.0M | 8.7k | 349.43 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $3.0M | 40k | 76.04 | |
| Merus N V (MRUS) | 0.0 | $3.0M | 71k | 42.09 | |
| Ingredion Incorporated (INGR) | 0.0 | $3.0M | 22k | 135.21 | |
| LKQ Corporation (LKQ) | 0.0 | $3.0M | 70k | 42.54 | |
| Novanta (NOVT) | 0.0 | $3.0M | 23k | 127.87 | |
| EastGroup Properties (EGP) | 0.0 | $3.0M | 17k | 176.15 | |
| Crane Company Common Stock (CR) | 0.0 | $3.0M | 19k | 153.18 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $2.9M | 26k | 111.51 | |
| Landbridge Company Cl A (LB) | 0.0 | $2.9M | 40k | 71.94 | |
| Twilio Cl A (TWLO) | 0.0 | $2.9M | 30k | 97.91 | |
| Erie Indty Cl A (ERIE) | 0.0 | $2.9M | 6.9k | 419.05 | |
| Tapestry (TPR) | 0.0 | $2.8M | 41k | 70.41 | |
| Global E Online SHS (GLBE) | 0.0 | $2.8M | 80k | 35.65 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $2.8M | 53k | 53.55 | |
| Simply Good Foods (SMPL) | 0.0 | $2.8M | 82k | 34.49 | |
| Curbline Pptys Corp (CURB) | 0.0 | $2.8M | 116k | 24.19 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $2.7M | 407k | 6.72 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.7M | 31k | 88.11 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $2.7M | 80k | 33.94 | |
| Spx Corp (SPXC) | 0.0 | $2.7M | 21k | 128.78 | |
| Tarsus Pharmaceuticals (TARS) | 0.0 | $2.7M | 53k | 51.37 | |
| Replimune Group (REPL) | 0.0 | $2.7M | 276k | 9.75 | |
| Wp Carey (WPC) | 0.0 | $2.7M | 42k | 63.11 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $2.7M | 50k | 52.97 | |
| Rli (RLI) | 0.0 | $2.7M | 33k | 80.33 | |
| Boston Properties (BXP) | 0.0 | $2.6M | 39k | 67.19 | |
| RadNet (RDNT) | 0.0 | $2.6M | 53k | 49.72 | |
| Sprott Com New (SII) | 0.0 | $2.6M | 59k | 44.79 | |
| First Hawaiian (FHB) | 0.0 | $2.6M | 107k | 24.44 | |
| D R S Technologies (DRS) | 0.0 | $2.6M | 79k | 32.88 | |
| Wynn Resorts (WYNN) | 0.0 | $2.6M | 31k | 83.50 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $2.6M | 45k | 58.33 | |
| Acadia Healthcare (ACHC) | 0.0 | $2.6M | 86k | 30.32 | |
| Element Solutions (ESI) | 0.0 | $2.6M | 115k | 22.61 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $2.6M | 22k | 118.06 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $2.6M | 83k | 31.13 | |
| Seabridge Gold (SA) | 0.0 | $2.6M | 222k | 11.64 | |
| Primerica (PRI) | 0.0 | $2.5M | 8.9k | 284.53 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $2.5M | 27k | 90.90 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.5M | 35k | 70.69 | |
| Federal Signal Corporation (FSS) | 0.0 | $2.5M | 34k | 73.55 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $2.5M | 61k | 40.01 | |
| Globe Life (GL) | 0.0 | $2.4M | 19k | 131.72 | |
| Landstar System (LSTR) | 0.0 | $2.4M | 16k | 150.20 | |
| Yum China Holdings (YUMC) | 0.0 | $2.4M | 47k | 52.06 | |
| McGrath Rent (MGRC) | 0.0 | $2.4M | 22k | 111.40 | |
| CommVault Systems (CVLT) | 0.0 | $2.4M | 15k | 157.76 | |
| Prestige Brands Holdings (PBH) | 0.0 | $2.4M | 28k | 85.97 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $2.4M | 103k | 23.44 | |
| Owens Corning (OC) | 0.0 | $2.4M | 17k | 142.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $2.4M | 4.3k | 561.90 | |
| Fb Finl (FBK) | 0.0 | $2.4M | 51k | 46.36 | |
| Albemarle Corporation (ALB) | 0.0 | $2.4M | 33k | 72.02 | |
| Group 1 Automotive (GPI) | 0.0 | $2.3M | 6.1k | 381.95 | |
| First Bancshares (FBMS) | 0.0 | $2.3M | 69k | 33.81 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $2.3M | 113k | 20.42 | |
| Kestra Med Technologies SHS (KMTS) | 0.0 | $2.3M | 93k | 24.92 | |
| Inter Parfums (IPAR) | 0.0 | $2.3M | 20k | 113.87 | |
| Dutch Bros Cl A (BROS) | 0.0 | $2.3M | 37k | 61.74 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $2.3M | 11k | 210.97 | |
| Guidewire Software (GWRE) | 0.0 | $2.3M | 12k | 187.36 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $2.2M | 47k | 47.48 | |
| Dime Cmnty Bancshares (DCOM) | 0.0 | $2.2M | 79k | 27.88 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $2.2M | 71k | 30.73 | |
| Vertex Cl A (VERX) | 0.0 | $2.2M | 62k | 35.01 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $2.2M | 5.1k | 419.88 | |
| Installed Bldg Prods (IBP) | 0.0 | $2.2M | 13k | 171.46 | |
| California Water Service (CWT) | 0.0 | $2.1M | 44k | 48.46 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $2.1M | 5.9k | 361.09 | |
| Sotera Health (SHC) | 0.0 | $2.1M | 181k | 11.66 | |
| Disc Medicine (IRON) | 0.0 | $2.1M | 42k | 49.64 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $2.1M | 12k | 182.51 | |
| Mestera (MTSR) | 0.0 | $2.1M | 77k | 27.22 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.1M | 32k | 65.36 | |
| Parsons Corporation (PSN) | 0.0 | $2.1M | 35k | 59.21 | |
| Energy Fuels Com New (UUUU) | 0.0 | $2.1M | 562k | 3.70 | |
| Franklin Resources (BEN) | 0.0 | $2.1M | 108k | 19.25 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $2.1M | 106k | 19.43 | |
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.0 | $2.1M | 40k | 52.25 | |
| Healthequity (HQY) | 0.0 | $2.1M | 23k | 88.37 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $2.0M | 56k | 36.73 | |
| Novagold Res Com New (NG) | 0.0 | $2.0M | 700k | 2.92 | |
| Home BancShares (HOMB) | 0.0 | $2.0M | 72k | 28.27 | |
| Dropbox Cl A (DBX) | 0.0 | $2.0M | 76k | 26.71 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.0M | 52k | 39.22 | |
| Warrior Met Coal (HCC) | 0.0 | $2.0M | 42k | 47.72 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $2.0M | 27k | 74.46 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $2.0M | 22k | 90.21 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $2.0M | 37k | 53.41 | |
| Equity Bancshares Com Cl A (EQBK) | 0.0 | $2.0M | 50k | 39.40 | |
| Cactus Cl A (WHD) | 0.0 | $2.0M | 43k | 45.83 | |
| Concentra Group Holdings Par Common Stock (CON) | 0.0 | $2.0M | 91k | 21.70 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $2.0M | 10k | 194.72 | |
| Skyline Corporation (SKY) | 0.0 | $2.0M | 21k | 94.76 | |
| Live Oak Bancshares (LOB) | 0.0 | $2.0M | 73k | 26.66 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $2.0M | 44k | 44.86 | |
| ESCO Technologies (ESE) | 0.0 | $2.0M | 12k | 159.12 | |
| Insight Enterprises (NSIT) | 0.0 | $1.9M | 13k | 149.99 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $1.9M | 17k | 111.48 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $1.9M | 21k | 90.51 | |
| Eastern Bankshares (EBC) | 0.0 | $1.9M | 118k | 16.40 | |
| Hawaiian Electric Industries (HE) | 0.0 | $1.9M | 176k | 10.95 | |
| SLM Corporation (SLM) | 0.0 | $1.9M | 66k | 29.37 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $1.9M | 37k | 52.23 | |
| Equitable Holdings (EQH) | 0.0 | $1.9M | 37k | 52.09 | |
| Ncino (NCNO) | 0.0 | $1.9M | 70k | 27.47 | |
| Rxo Common Stock (RXO) | 0.0 | $1.9M | 100k | 19.10 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $1.9M | 27k | 70.86 | |
| H.B. Fuller Company (FUL) | 0.0 | $1.9M | 34k | 56.12 | |
| Haemonetics Corporation (HAE) | 0.0 | $1.9M | 29k | 63.55 | |
| MGM Resorts International. (MGM) | 0.0 | $1.9M | 63k | 29.64 | |
| Jfrog Ord Shs (FROG) | 0.0 | $1.9M | 58k | 32.00 | |
| Guardant Health (GH) | 0.0 | $1.9M | 44k | 42.60 | |
| Trip Com Group Ads (TCOM) | 0.0 | $1.9M | 29k | 63.58 | |
| Intapp (INTA) | 0.0 | $1.9M | 32k | 58.38 | |
| Vimeo Common Stock (VMEO) | 0.0 | $1.9M | 353k | 5.26 | |
| Gms | 0.0 | $1.9M | 25k | 73.17 | |
| AES Corporation (AES) | 0.0 | $1.8M | 148k | 12.42 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.8M | 26k | 70.21 | |
| Precision Drilling Corp Com New (PDS) | 0.0 | $1.8M | 39k | 46.48 | |
| Five Star Bancorp (FSBC) | 0.0 | $1.8M | 65k | 27.80 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.0 | $1.8M | 51k | 35.49 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $1.8M | 41k | 43.37 | |
| Janux Therapeutics (JANX) | 0.0 | $1.8M | 66k | 27.00 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $1.8M | 17k | 102.35 | |
| CTS Corporation (CTS) | 0.0 | $1.8M | 43k | 41.55 | |
| Doximity Cl A (DOCS) | 0.0 | $1.7M | 30k | 58.03 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.7M | 19k | 91.98 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.7M | 273k | 6.32 | |
| Origin Bancorp (OBK) | 0.0 | $1.7M | 50k | 34.67 | |
| Bicara Therapeutics (BCAX) | 0.0 | $1.7M | 131k | 13.03 | |
| Okta Cl A (OKTA) | 0.0 | $1.7M | 16k | 105.22 | |
| Snap Cl A (SNAP) | 0.0 | $1.7M | 194k | 8.71 | |
| Cg Oncology (CGON) | 0.0 | $1.7M | 68k | 24.49 | |
| Strategic Education (STRA) | 0.0 | $1.7M | 20k | 83.96 | |
| FTI Consulting (FCN) | 0.0 | $1.7M | 10k | 164.08 | |
| Middlesex Water Company (MSEX) | 0.0 | $1.6M | 26k | 64.10 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $1.6M | 193k | 8.49 | |
| TWFG Com Cl A (TWFG) | 0.0 | $1.6M | 53k | 30.91 | |
| Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) | 0.0 | $1.6M | 145k | 11.30 | |
| Rapport Therapeutics (RAPP) | 0.0 | $1.6M | 163k | 10.03 | |
| Root Cl A New (ROOT) | 0.0 | $1.6M | 12k | 133.44 | |
| Popular Com New (BPOP) | 0.0 | $1.6M | 18k | 92.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.6M | 5.9k | 274.84 | |
| Docusign (DOCU) | 0.0 | $1.6M | 20k | 81.40 | |
| Marqeta Class A Com (MQ) | 0.0 | $1.6M | 384k | 4.12 | |
| Badger Meter (BMI) | 0.0 | $1.5M | 8.1k | 190.25 | |
| M/a (MTSI) | 0.0 | $1.5M | 15k | 100.38 | |
| Hanover Insurance (THG) | 0.0 | $1.5M | 8.8k | 173.95 | |
| Elanco Animal Health (ELAN) | 0.0 | $1.5M | 143k | 10.50 | |
| Transcat (TRNS) | 0.0 | $1.5M | 20k | 74.45 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.0 | $1.5M | 17k | 88.56 | |
| Henry Schein (HSIC) | 0.0 | $1.5M | 22k | 68.49 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.5M | 78k | 18.96 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.5M | 24k | 62.05 | |
| Encore Capital (ECPG) | 0.0 | $1.5M | 42k | 34.28 | |
| Neogen Corporation (NEOG) | 0.0 | $1.5M | 168k | 8.67 | |
| Celldex Therapeutics Com New (CLDX) | 0.0 | $1.4M | 79k | 18.15 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.4M | 15k | 92.73 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.4M | 6.9k | 204.04 | |
| Praxis Precision Medicines I Com New (PRAX) | 0.0 | $1.4M | 37k | 37.87 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.4M | 9.5k | 146.69 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $1.4M | 10k | 137.88 | |
| Apa Corporation (APA) | 0.0 | $1.4M | 65k | 21.02 | |
| Papa John's Int'l (PZZA) | 0.0 | $1.4M | 33k | 41.08 | |
| Thermon Group Holdings (THR) | 0.0 | $1.4M | 49k | 27.85 | |
| Charles River Laboratories (CRL) | 0.0 | $1.4M | 9.0k | 150.52 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.3M | 25k | 53.30 | |
| Pbf Energy Cl A (PBF) | 0.0 | $1.3M | 70k | 19.09 | |
| Generac Holdings (GNRC) | 0.0 | $1.3M | 11k | 126.65 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $1.3M | 14k | 97.82 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.3M | 6.6k | 201.56 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.3M | 14k | 91.44 | |
| Icl Group SHS (ICL) | 0.0 | $1.3M | 229k | 5.61 | |
| Acuren Corporation (TIC) | 0.0 | $1.3M | 113k | 11.12 | |
| Paramount Global Class B Com (PARA) | 0.0 | $1.3M | 105k | 11.96 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $1.2M | 154k | 8.08 | |
| Pharvaris N V (PHVS) | 0.0 | $1.2M | 78k | 15.70 | |
| Capitol Federal Financial (CFFN) | 0.0 | $1.2M | 219k | 5.60 | |
| Dynatrace Com New (DT) | 0.0 | $1.2M | 26k | 47.15 | |
| Invesco SHS (IVZ) | 0.0 | $1.2M | 79k | 15.17 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $1.2M | 25k | 48.54 | |
| Csw Industrials (CSW) | 0.0 | $1.2M | 4.0k | 291.52 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $1.1M | 130k | 8.79 | |
| Mbx Biosciences (MBX) | 0.0 | $1.1M | 152k | 7.38 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.1M | 61k | 18.25 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $1.1M | 79k | 13.98 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $1.1M | 30k | 36.91 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $1.1M | 16k | 68.56 | |
| Immatics SHS (IMTX) | 0.0 | $1.1M | 241k | 4.51 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $1.1M | 163k | 6.67 | |
| Xencor (XNCR) | 0.0 | $1.1M | 102k | 10.64 | |
| Tilray (TLRY) | 0.0 | $1.1M | 1.6M | 0.65 | |
| Mohawk Industries (MHK) | 0.0 | $1.1M | 9.3k | 114.18 | |
| Encana Corporation (OVV) | 0.0 | $1.1M | 25k | 42.80 | |
| WD-40 Company (WDFC) | 0.0 | $1.0M | 4.3k | 244.00 | |
| Axsome Therapeutics (AXSM) | 0.0 | $1.0M | 9.0k | 116.63 | |
| Crown Holdings (CCK) | 0.0 | $1.0M | 12k | 89.26 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $1.0M | 12k | 89.06 | |
| Regal-beloit Corporation (RRX) | 0.0 | $995k | 8.7k | 113.85 | |
| Macerich Company (MAC) | 0.0 | $985k | 57k | 17.17 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $953k | 5.9k | 161.50 | |
| Sandisk Corp (SNDK) | 0.0 | $949k | 20k | 47.61 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $948k | 12k | 80.31 | |
| Ally Financial (ALLY) | 0.0 | $942k | 26k | 36.47 | |
| Caesars Entertainment (CZR) | 0.0 | $936k | 37k | 25.00 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $933k | 75k | 12.45 | |
| Karman Hldgs Common Stock (KRMN) | 0.0 | $925k | 28k | 33.42 | |
| Toll Brothers (TOL) | 0.0 | $922k | 8.7k | 105.59 | |
| Algoma Stl Group (ASTL) | 0.0 | $911k | 168k | 5.43 | |
| Lenz Therapeutics (LENZ) | 0.0 | $895k | 35k | 25.71 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $889k | 7.7k | 115.95 | |
| Corebridge Finl (CRBG) | 0.0 | $888k | 28k | 31.57 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $887k | 39k | 22.84 | |
| Roku Com Cl A (ROKU) | 0.0 | $886k | 13k | 70.44 | |
| Silvercorp Metals (SVM) | 0.0 | $881k | 228k | 3.86 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $878k | 9.1k | 96.48 | |
| Diageo Spon Adr New (DEO) | 0.0 | $877k | 8.4k | 104.79 | |
| Savers Value Village Ord (SVV) | 0.0 | $873k | 127k | 6.90 | |
| Shake Shack Cl A (SHAK) | 0.0 | $872k | 9.9k | 88.17 | |
| Heron Therapeutics (HRTX) | 0.0 | $868k | 395k | 2.20 | |
| Olaplex Hldgs (OLPX) | 0.0 | $862k | 679k | 1.27 | |
| Novocure Ord Shs (NVCR) | 0.0 | $859k | 48k | 17.82 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $855k | 13k | 66.44 | |
| Neogenomics Com New (NEO) | 0.0 | $853k | 90k | 9.49 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $852k | 153k | 5.58 | |
| Harborone Bancorp Com New (HONE) | 0.0 | $848k | 82k | 10.37 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $843k | 38k | 21.99 | |
| Monte Rosa Therapeutics (GLUE) | 0.0 | $798k | 172k | 4.64 | |
| Allogene Therapeutics (ALLO) | 0.0 | $796k | 545k | 1.46 | |
| Prothena Corp SHS (PRTA) | 0.0 | $776k | 63k | 12.38 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $764k | 22k | 34.88 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $756k | 44k | 17.31 | |
| Aris Mng Corp (ARMN) | 0.0 | $755k | 163k | 4.62 | |
| National HealthCare Corporation (NHC) | 0.0 | $752k | 8.1k | 92.80 | |
| Cargurus Com Cl A (CARG) | 0.0 | $739k | 25k | 29.13 | |
| Edgewise Therapeutics (EWTX) | 0.0 | $730k | 33k | 22.00 | |
| Fortune Brands (FBIN) | 0.0 | $729k | 12k | 60.88 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $721k | 57k | 12.74 | |
| FARO Technologies (FARO) | 0.0 | $717k | 26k | 27.30 | |
| Arvinas Ord (ARVN) | 0.0 | $716k | 102k | 7.02 | |
| Antero Res (AR) | 0.0 | $711k | 18k | 40.44 | |
| Kodiak Gas Svcs (KGS) | 0.0 | $703k | 19k | 37.30 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $700k | 31k | 22.74 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $699k | 261k | 2.68 | |
| Vizsla Silver Corp Com New (VZLA) | 0.0 | $697k | 305k | 2.29 | |
| Grand Canyon Education (LOPE) | 0.0 | $692k | 4.0k | 173.02 | |
| Bofi Holding (AX) | 0.0 | $671k | 10k | 64.52 | |
| Pacific Premier Ban | 0.0 | $653k | 31k | 21.32 | |
| Simpson Manufacturing (SSD) | 0.0 | $647k | 4.1k | 157.08 | |
| Brady Corp Cl A (BRC) | 0.0 | $643k | 9.1k | 70.64 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $627k | 24k | 26.51 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $616k | 146k | 4.22 | |
| News Corp CL B (NWS) | 0.0 | $602k | 20k | 30.37 | |
| Skechers U S A Cl A | 0.0 | $596k | 11k | 56.78 | |
| International Game Technolog Shs Usd (BRSL) | 0.0 | $595k | 37k | 16.26 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $591k | 150k | 3.94 | |
| Urogen Pharma (URGN) | 0.0 | $591k | 53k | 11.06 | |
| Outset Med Com New (OM) | 0.0 | $589k | 53k | 11.06 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.0 | $588k | 41k | 14.50 | |
| Stifel Financial (SF) | 0.0 | $585k | 6.2k | 94.26 | |
| Sionna Therapeutics (SION) | 0.0 | $579k | 55k | 10.46 | |
| Ideaya Biosciences (IDYA) | 0.0 | $574k | 35k | 16.38 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $571k | 211k | 2.70 | |
| Lci Industries (LCII) | 0.0 | $556k | 6.4k | 87.43 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $550k | 14k | 39.34 | |
| Lyell Immunopharma | 0.0 | $541k | 1.0M | 0.54 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $540k | 86k | 6.26 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $540k | 9.1k | 59.18 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $529k | 4.1k | 128.96 | |
| Celanese Corporation (CE) | 0.0 | $528k | 9.3k | 56.77 | |
| National Fuel Gas (NFG) | 0.0 | $523k | 6.6k | 79.19 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $523k | 13k | 41.37 | |
| Sana Biotechnology (SANA) | 0.0 | $519k | 309k | 1.68 | |
| Hillenbrand (HI) | 0.0 | $518k | 22k | 24.14 | |
| Nurix Therapeutics (NRIX) | 0.0 | $504k | 42k | 11.88 | |
| Beta Bionics (BBNX) | 0.0 | $488k | 40k | 12.24 | |
| Oruka Therapeutics (ORKA) | 0.0 | $471k | 46k | 10.26 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $466k | 140k | 3.33 | |
| Obsidian Energy (OBE) | 0.0 | $464k | 79k | 5.86 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $462k | 9.0k | 51.48 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $451k | 6.9k | 65.61 | |
| Blue Foundry Bancorp (BLFY) | 0.0 | $447k | 49k | 9.20 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $446k | 15k | 30.20 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $441k | 1.8k | 243.56 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $441k | 3.6k | 122.50 | |
| Miragen Therapeutics (VRDN) | 0.0 | $439k | 33k | 13.48 | |
| Entrada Therapeutics (TRDA) | 0.0 | $432k | 48k | 9.04 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $422k | 1.6k | 270.83 | |
| North American Const (NOA) | 0.0 | $421k | 27k | 15.77 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $421k | 4.3k | 97.99 | |
| Rh (RH) | 0.0 | $416k | 1.8k | 234.41 | |
| Relay Therapeutics (RLAY) | 0.0 | $410k | 157k | 2.62 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $408k | 52k | 7.93 | |
| Aura Biosciences (AURA) | 0.0 | $405k | 69k | 5.86 | |
| Northwest Natural Holdin (NWN) | 0.0 | $402k | 9.4k | 42.72 | |
| Health Sciences Acq Corp 2 (OBIO) | 0.0 | $397k | 93k | 4.28 | |
| Selective Insurance (SIGI) | 0.0 | $389k | 4.3k | 91.54 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.0 | $378k | 18k | 21.62 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $369k | 3.7k | 100.03 | |
| Spyre Therapeutics Com New (SYRE) | 0.0 | $361k | 22k | 16.14 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $353k | 1.8k | 199.49 | |
| Erasca (ERAS) | 0.0 | $351k | 256k | 1.37 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $325k | 294k | 1.10 | |
| Cargo Therapeutics (CRGX) | 0.0 | $324k | 80k | 4.07 | |
| Bitfarms (BITF) | 0.0 | $315k | 401k | 0.79 | |
| Camtek Ord (CAMT) | 0.0 | $313k | 5.5k | 57.18 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $289k | 542.00 | 533.48 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $284k | 1.6k | 176.53 | |
| Opera Sponsored Ads (OPRA) | 0.0 | $279k | 18k | 15.94 | |
| Aurora Cannabis (ACB) | 0.0 | $267k | 61k | 4.38 | |
| I-80 Gold Corp (IAUX) | 0.0 | $261k | 442k | 0.59 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $260k | 14k | 18.59 | |
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.0 | $259k | 9.7k | 26.58 | |
| Voyager Therapeutics (VYGR) | 0.0 | $258k | 76k | 3.38 | |
| Black Diamond Therapeutics (BDTX) | 0.0 | $257k | 166k | 1.55 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $253k | 1.5k | 172.74 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $249k | 9.4k | 26.45 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $244k | 12k | 20.09 | |
| Delek Us Holdings (DK) | 0.0 | $230k | 15k | 15.07 | |
| Frontline (FRO) | 0.0 | $227k | 16k | 14.59 | |
| Dyne Therapeutics (DYN) | 0.0 | $227k | 22k | 10.46 | |
| Opendoor Technologies (OPEN) | 0.0 | $216k | 212k | 1.02 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $214k | 2.7k | 78.85 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $212k | 10k | 21.26 | |
| Purecycle Technologies (PCT) | 0.0 | $208k | 30k | 6.92 | |
| Enlight Renewable Energy SHS (ENLT) | 0.0 | $203k | 13k | 15.94 | |
| First Advantage Corp (FA) | 0.0 | $187k | 13k | 14.09 | |
| Kyverna Therapeutics (KYTX) | 0.0 | $174k | 90k | 1.93 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $155k | 11k | 14.59 | |
| Generation Bio | 0.0 | $138k | 341k | 0.41 | |
| Alector (ALEC) | 0.0 | $137k | 112k | 1.23 | |
| Prelude Therapeutics (PRLD) | 0.0 | $123k | 161k | 0.77 | |
| Cabaletta Bio (CABA) | 0.0 | $123k | 89k | 1.39 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $120k | 12k | 9.94 | |
| Hafnia SHS (HAFN) | 0.0 | $117k | 28k | 4.10 | |
| Eliem Therapeutics (CLYM) | 0.0 | $109k | 89k | 1.22 | |
| Immuneering Corp Class A Com (IMRX) | 0.0 | $108k | 71k | 1.52 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $104k | 113k | 0.92 | |
| Prime Medicine (PRME) | 0.0 | $92k | 46k | 1.99 | |
| Annexon (ANNX) | 0.0 | $90k | 47k | 1.93 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $74k | 13k | 5.70 | |
| Cronos Group (CRON) | 0.0 | $22k | 12k | 1.80 | |
| Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) | 0.0 | $7.3k | 35k | 0.21 | |
| Revolution Medicines *w Exp 12/17/202 (RVMDW) | 0.0 | $1.5k | 41k | 0.04 | |
| Sonder Holdings *w Exp 01/18/202 (SONDW) | 0.0 | $1.2k | 180k | 0.01 |