TD Asset Management

Td Asset Management as of June 30, 2025

Portfolio Holdings for Td Asset Management

Td Asset Management holds 1193 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $4.7B 9.4M 497.41
NVIDIA Corporation (NVDA) 3.7 $4.3B 27M 157.99
Rbc Cad (RY) 3.6 $4.2B 32M 131.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $3.3B 5.3M 617.85
Apple (AAPL) 2.7 $3.2B 16M 205.17
Toronto Dominion Bk Ont Com New (TD) 2.3 $2.7B 37M 73.40
Meta Platforms Cl A (META) 2.3 $2.7B 3.6M 738.09
Broadcom (AVGO) 1.7 $1.9B 7.0M 275.65
Bank Of Montreal Cadcom (BMO) 1.6 $1.9B 17M 110.60
Enbridge (ENB) 1.5 $1.8B 40M 45.25
Amazon (AMZN) 1.5 $1.8B 8.2M 219.39
Canadian Pacific Kansas City (CP) 1.4 $1.7B 21M 79.28
Cibc Cad (CM) 1.4 $1.6B 23M 70.84
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.3 $1.5B 25M 61.77
JPMorgan Chase & Co. (JPM) 1.3 $1.5B 5.1M 289.91
Visa Com Cl A (V) 1.2 $1.4B 4.0M 355.05
Canadian Natural Resources (CNQ) 1.1 $1.3B 42M 31.37
Canadian Natl Ry (CNI) 1.1 $1.3B 12M 103.99
Thomson Reuters Corp. (TRI) 1.0 $1.1B 5.7M 200.69
Manulife Finl Corp (MFC) 1.0 $1.1B 36M 31.91
Agnico (AEM) 0.9 $1.1B 9.4M 118.90
Costco Wholesale Corporation (COST) 0.9 $1.1B 1.1M 989.94
Sun Life Financial (SLF) 0.9 $1.0B 16M 66.41
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.0B 5.8M 176.23
Bk Nova Cad (BNS) 0.9 $1.0B 18M 55.19
Shopify Cl A Sub Vtg Shs (SHOP) 0.8 $968M 8.4M 115.10
Suncor Energy (SU) 0.8 $957M 26M 37.38
Eli Lilly & Co. (LLY) 0.8 $946M 1.2M 779.53
Tc Energy Corp (TRP) 0.8 $929M 19M 48.72
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.7 $861M 16M 55.24
Ishares Tr Msci Eafe Etf (EFA) 0.7 $809M 9.1M 89.39
Alphabet Cap Stk Cl C (GOOG) 0.6 $741M 4.2M 177.39
Netflix (NFLX) 0.6 $737M 550k 1339.13
Waste Connections (WCN) 0.6 $735M 3.9M 186.43
Abbvie (ABBV) 0.6 $693M 3.7M 185.62
American Express Company (AXP) 0.6 $667M 2.1M 318.98
Booking Holdings (BKNG) 0.6 $645M 111k 5789.24
Fortis (FTS) 0.5 $642M 14M 47.65
Wheaton Precious Metals Corp (WPM) 0.5 $629M 7.0M 89.75
TJX Companies (TJX) 0.5 $582M 4.7M 123.49
Telus Ord (TU) 0.5 $582M 36M 16.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $575M 1.0M 551.64
McKesson Corporation (MCK) 0.5 $552M 753k 732.78
Mastercard Incorporated Cl A (MA) 0.5 $542M 964k 561.94
Metropcs Communications (TMUS) 0.4 $517M 2.2M 238.26
Ge Vernova (GEV) 0.4 $493M 932k 529.15
Cheniere Energy Com New (LNG) 0.4 $485M 2.0M 243.52
Howmet Aerospace (HWM) 0.4 $478M 2.6M 186.13
Trane Technologies SHS (TT) 0.4 $476M 1.1M 437.41
Abbott Laboratories (ABT) 0.4 $472M 3.5M 136.01
Tesla Motors (TSLA) 0.4 $466M 1.5M 317.66
Exxon Mobil Corporation (XOM) 0.4 $459M 4.3M 107.80
Sap Se Spon Adr (SAP) 0.4 $455M 1.5M 304.10
Stryker Corporation (SYK) 0.4 $454M 1.1M 395.63
Progressive Corporation (PGR) 0.4 $444M 1.7M 266.86
Home Depot (HD) 0.4 $428M 1.2M 366.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $420M 865k 485.77
Republic Services (RSG) 0.4 $420M 1.7M 246.61
Verisk Analytics (VRSK) 0.4 $418M 1.3M 311.50
Kla Corp Com New (KLAC) 0.3 $401M 447k 895.74
Barrick Mng Corp Com Shs (B) 0.3 $386M 19M 20.78
Curtiss-Wright (CW) 0.3 $386M 789k 488.55
Ishares Msci Eurzone Etf (EZU) 0.3 $381M 6.4M 59.45
Gilead Sciences (GILD) 0.3 $379M 3.4M 110.87
Nutrien (NTR) 0.3 $368M 6.3M 58.15
Deere & Company (DE) 0.3 $367M 722k 508.49
Imperial Oil Com New (IMO) 0.3 $364M 4.6M 79.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $364M 5.5M 66.29
McDonald's Corporation (MCD) 0.3 $362M 1.2M 292.17
Emera (EMA) 0.3 $355M 7.8M 45.72
Motorola Solutions Com New (MSI) 0.3 $354M 842k 420.46
Hilton Worldwide Holdings (HLT) 0.3 $351M 1.3M 266.34
Tradeweb Mkts Cl A (TW) 0.3 $334M 2.3M 146.40
Qualcomm (QCOM) 0.3 $332M 2.1M 159.26
Franco-Nevada Corporation (FNV) 0.3 $330M 2.0M 163.85
Procter & Gamble Company (PG) 0.3 $326M 2.0M 159.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $324M 4.0M 80.65
Colgate-Palmolive Company (CL) 0.3 $322M 3.5M 90.90
Eaton Corp SHS (ETN) 0.3 $321M 898k 356.99
Moody's Corporation (MCO) 0.3 $320M 637k 501.59
Ishares Msci Jpn Etf New (EWJ) 0.3 $316M 4.2M 74.97
Cenovus Energy (CVE) 0.3 $309M 23M 13.58
Amphenol Corp Cl A (APH) 0.3 $294M 3.0M 98.75
Lam Research Corp Com New (LRCX) 0.2 $287M 3.0M 97.34
Entergy Corporation (ETR) 0.2 $286M 3.4M 83.12
Applied Materials (AMAT) 0.2 $280M 1.5M 183.07
Arista Networks Com Shs (ANET) 0.2 $276M 2.7M 102.31
Pembina Pipeline Corp (PBA) 0.2 $274M 7.3M 37.47
Union Pacific Corporation (UNP) 0.2 $266M 1.2M 230.08
Yum! Brands (YUM) 0.2 $260M 1.8M 148.18
Evercore Class A (EVR) 0.2 $258M 955k 270.02
Uber Technologies (UBER) 0.2 $256M 2.7M 93.30
Arthur J. Gallagher & Co. (AJG) 0.2 $251M 783k 320.12
Zoetis Cl A (ZTS) 0.2 $247M 1.6M 155.95
Wal-Mart Stores (WMT) 0.2 $245M 2.5M 97.78
Lpl Financial Holdings (LPLA) 0.2 $245M 653k 374.97
UnitedHealth (UNH) 0.2 $245M 784k 311.97
Cgi Cl A Sub Vtg (GIB) 0.2 $245M 2.3M 104.81
Adobe Systems Incorporated (ADBE) 0.2 $244M 630k 386.88
Teck Resources CL B (TECK) 0.2 $244M 6.0M 40.36
Ameriprise Financial (AMP) 0.2 $241M 451k 533.73
Paychex (PAYX) 0.2 $237M 1.6M 145.46
Johnson & Johnson (JNJ) 0.2 $237M 1.6M 152.75
Boston Scientific Corporation (BSX) 0.2 $234M 2.2M 107.41
Monster Beverage Corp (MNST) 0.2 $233M 3.7M 62.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $233M 498k 467.82
Automatic Data Processing (ADP) 0.2 $232M 753k 308.40
Servicenow (NOW) 0.2 $229M 223k 1028.08
Intuitive Surgical Com New (ISRG) 0.2 $222M 408k 543.41
Hca Holdings (HCA) 0.2 $221M 578k 383.10
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $221M 6.6M 33.43
United Rentals (URI) 0.2 $219M 291k 753.40
Mettler-Toledo International (MTD) 0.2 $219M 186k 1174.72
Cisco Systems (CSCO) 0.2 $217M 3.1M 69.38
Ge Aerospace Com New (GE) 0.2 $217M 841k 257.39
salesforce (CRM) 0.2 $212M 776k 272.69
Rogers Communications CL B (RCI) 0.2 $209M 7.1M 29.60
Spdr Gold Tr Gold Shs (GLD) 0.2 $209M 685k 304.83
Advanced Micro Devices (AMD) 0.2 $208M 1.5M 141.90
Fastenal Company (FAST) 0.2 $207M 4.9M 42.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $207M 465k 445.20
Ferrari Nv Ord (RACE) 0.2 $204M 416k 490.74
Marsh & McLennan Companies (MMC) 0.2 $202M 926k 218.64
Spotify Technology S A SHS (SPOT) 0.2 $202M 263k 767.34
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $201M 1.2M 173.20
Bce Com New (BCE) 0.2 $197M 8.9M 22.13
Oracle Corporation (ORCL) 0.2 $197M 900k 218.63
International Business Machines (IBM) 0.2 $196M 664k 294.78
O'reilly Automotive (ORLY) 0.2 $195M 2.2M 90.13
NetApp (NTAP) 0.2 $194M 1.8M 106.55
Linde SHS (LIN) 0.2 $189M 402k 469.18
Accenture Plc Ireland Shs Class A (ACN) 0.2 $188M 630k 298.89
Magna Intl Inc cl a (MGA) 0.2 $188M 4.9M 38.58
Domino's Pizza (DPZ) 0.2 $186M 413k 450.60
Paccar (PCAR) 0.2 $181M 1.9M 95.06
CRH Ord (CRH) 0.2 $180M 2.0M 91.80
At&t (T) 0.2 $178M 6.2M 28.94
Coca-Cola Company (KO) 0.2 $177M 2.5M 70.75
IDEXX Laboratories (IDXX) 0.2 $177M 330k 536.34
Fabrinet SHS (FN) 0.2 $177M 599k 294.68
Copart (CPRT) 0.1 $175M 3.6M 49.07
Verisign (VRSN) 0.1 $172M 594k 288.80
Regeneron Pharmaceuticals (REGN) 0.1 $170M 323k 525.00
Cintas Corporation (CTAS) 0.1 $164M 736k 222.87
Pepsi (PEP) 0.1 $159M 1.2M 132.04
Cameco Corporation (CCJ) 0.1 $158M 2.1M 74.12
Thermo Fisher Scientific (TMO) 0.1 $158M 390k 405.46
Merck & Co (MRK) 0.1 $158M 2.0M 79.16
NVR (NVR) 0.1 $153M 21k 7385.66
Alnylam Pharmaceuticals (ALNY) 0.1 $144M 441k 326.09
Expeditors International of Washington (EXPD) 0.1 $144M 1.3M 114.25
Medpace Hldgs (MEDP) 0.1 $144M 458k 313.86
Palantir Technologies Cl A (PLTR) 0.1 $143M 1.0M 136.32
Markel Corporation (MKL) 0.1 $141M 71k 1997.36
Emcor (EME) 0.1 $136M 255k 534.89
Verizon Communications (VZ) 0.1 $136M 3.1M 43.27
Philip Morris International (PM) 0.1 $135M 741k 182.13
Agilent Technologies Inc C ommon (A) 0.1 $135M 1.1M 118.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $135M 594k 226.49
Bank of America Corporation (BAC) 0.1 $133M 2.8M 47.32
Deckers Outdoor Corporation (DECK) 0.1 $130M 1.3M 103.07
Texas Roadhouse (TXRH) 0.1 $129M 686k 187.41
Fortinet (FTNT) 0.1 $127M 1.2M 105.72
Encompass Health Corp (EHC) 0.1 $126M 1.0M 122.63
Goldman Sachs (GS) 0.1 $126M 177k 707.75
Applovin Corp Com Cl A (APP) 0.1 $125M 356k 350.08
Texas Instruments Incorporated (TXN) 0.1 $124M 599k 207.62
Danaher Corporation (DHR) 0.1 $122M 615k 197.54
Chevron Corporation (CVX) 0.1 $120M 839k 143.19
Chemed Corp Com Stk (CHE) 0.1 $119M 245k 486.93
Eagle Materials (EXP) 0.1 $119M 587k 202.11
Sea Sponsord Ads (SE) 0.1 $117M 731k 159.94
Old Dominion Freight Line (ODFL) 0.1 $116M 715k 162.30
Tko Group Holdings Cl A (TKO) 0.1 $116M 635k 181.95
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $115M 1.1M 104.50
Targa Res Corp (TRGP) 0.1 $115M 660k 174.08
Take-Two Interactive Software (TTWO) 0.1 $114M 471k 242.85
Amgen (AMGN) 0.1 $113M 406k 279.21
Veeva Sys Cl A Com (VEEV) 0.1 $113M 392k 287.98
Cme (CME) 0.1 $110M 398k 275.62
Intuit (INTU) 0.1 $109M 138k 787.63
Hess Midstream Cl A Shs (HESM) 0.1 $108M 2.8M 38.51
Wells Fargo & Company (WFC) 0.1 $106M 1.3M 80.12
Cadence Design Systems (CDNS) 0.1 $105M 342k 308.15
West Pharmaceutical Services (WST) 0.1 $105M 481k 218.80
Parker-Hannifin Corporation (PH) 0.1 $105M 150k 698.47
Stantec (STN) 0.1 $104M 962k 108.59
Comcast Corp Cl A (CMCSA) 0.1 $104M 2.9M 35.69
Starbucks Corporation (SBUX) 0.1 $103M 1.1M 91.63
Medtronic SHS (MDT) 0.1 $102M 1.2M 87.17
Walt Disney Company (DIS) 0.1 $102M 819k 124.01
Texas Pacific Land Corp (TPL) 0.1 $102M 96k 1056.39
Descartes Sys Grp (DSGX) 0.1 $100M 989k 101.38
Hologic (HOLX) 0.1 $100M 1.5M 65.16
Rb Global (RBA) 0.1 $100M 939k 106.02
Carlisle Companies (CSL) 0.1 $99M 266k 373.40
CBOE Holdings (CBOE) 0.1 $99M 426k 233.21
Jack Henry & Associates (JKHY) 0.1 $99M 548k 180.17
Ptc (PTC) 0.1 $98M 570k 172.34
Manhattan Associates (MANH) 0.1 $97M 489k 197.47
HEICO Corporation (HEI) 0.1 $97M 295k 328.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $96M 4.6M 20.92
Gentex Corporation (GNTX) 0.1 $96M 4.4M 21.99
Ross Stores (ROST) 0.1 $96M 750k 127.58
Electronic Arts (EA) 0.1 $96M 598k 159.70
Microchip Technology (MCHP) 0.1 $95M 1.3M 70.37
Doordash Cl A (DASH) 0.1 $92M 375k 246.51
Analog Devices (ADI) 0.1 $92M 387k 238.02
Caterpillar (CAT) 0.1 $92M 236k 388.21
MercadoLibre (MELI) 0.1 $92M 35k 2613.63
Citigroup Com New (C) 0.1 $91M 1.1M 85.12
Celestica (CLS) 0.1 $91M 584k 155.93
Pfizer (PFE) 0.1 $89M 3.7M 24.24
Lattice Semiconductor (LSCC) 0.1 $89M 1.8M 48.99
Ferguson Enterprises Common Stock New (FERG) 0.1 $89M 409k 217.75
Nxp Semiconductors N V (NXPI) 0.1 $88M 403k 218.49
Zscaler Incorporated (ZS) 0.1 $85M 272k 313.94
Rollins (ROL) 0.1 $85M 1.5M 56.42
Chubb (CB) 0.1 $85M 292k 289.72
CVS Caremark Corporation (CVS) 0.1 $84M 1.2M 68.98
AmerisourceBergen (COR) 0.1 $84M 280k 299.85
Tyler Technologies (TYL) 0.1 $82M 139k 592.84
S&p Global (SPGI) 0.1 $81M 153k 527.29
Donaldson Company (DCI) 0.1 $80M 1.2M 69.35
Anthem (ELV) 0.1 $80M 206k 388.96
Morgan Stanley Com New (MS) 0.1 $80M 565k 140.86
Crowdstrike Hldgs Cl A (CRWD) 0.1 $79M 156k 509.31
Raytheon Technologies Corp (RTX) 0.1 $79M 539k 146.02
Cigna Corp (CI) 0.1 $79M 238k 330.58
Epam Systems (EPAM) 0.1 $78M 441k 176.82
Waters Corporation (WAT) 0.1 $78M 222k 349.04
Ingersoll Rand (IR) 0.1 $76M 917k 83.18
Honeywell International (HON) 0.1 $76M 327k 232.88
American Tower Reit (AMT) 0.1 $76M 342k 221.02
Ishares Tr Msci Uk Etf New (EWU) 0.1 $75M 1.9M 39.72
Synopsys (SNPS) 0.1 $75M 147k 512.68
Palo Alto Networks (PANW) 0.1 $75M 365k 204.64
Sherwin-Williams Company (SHW) 0.1 $75M 218k 343.36
Newmont Mining Corporation (NEM) 0.1 $74M 1.3M 58.26
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $74M 2.9M 25.45
Vistra Energy (VST) 0.1 $73M 378k 193.81
Assurant (AIZ) 0.1 $73M 369k 197.49
Textron (TXT) 0.1 $73M 905k 80.29
Bristol Myers Squibb (BMY) 0.1 $72M 1.6M 46.29
Coca-cola Europacific Partne SHS (CCEP) 0.1 $71M 764k 92.72
Gartner (IT) 0.1 $70M 172k 404.22
Alamos Gold Com Cl A (AGI) 0.1 $69M 2.6M 26.54
Charles Schwab Corporation (SCHW) 0.1 $68M 749k 91.24
Micron Technology (MU) 0.1 $68M 555k 123.25
Blackrock (BLK) 0.1 $68M 65k 1049.25
Technipfmc (FTI) 0.1 $68M 2.0M 34.44
Travelers Companies (TRV) 0.1 $68M 252k 267.54
Boeing Company (BA) 0.1 $67M 322k 209.53
Kinross Gold Corp (KGC) 0.1 $67M 4.3M 15.60
Gra (GGG) 0.1 $67M 778k 85.97
Dollar Tree (DLTR) 0.1 $67M 675k 99.04
Argenx Se Sponsored Adr (ARGX) 0.1 $66M 120k 551.22
Nextera Energy (NEE) 0.1 $66M 950k 69.42
Monolithic Power Systems (MPWR) 0.1 $66M 90k 731.38
Draftkings Com Cl A (DKNG) 0.1 $65M 1.5M 42.89
Cbre Group Cl A (CBRE) 0.1 $65M 464k 140.12
Keurig Dr Pepper (KDP) 0.1 $65M 2.0M 33.06
Msci (MSCI) 0.1 $65M 112k 576.74
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $65M 2.9M 22.48
Waste Management (WM) 0.1 $64M 280k 228.82
Fair Isaac Corporation (FICO) 0.1 $64M 35k 1827.96
Casey's General Stores (CASY) 0.1 $64M 125k 510.27
Astrazeneca Sponsored Adr (AZN) 0.1 $64M 908k 69.88
Planet Fitness Cl A (PLNT) 0.1 $63M 582k 109.05
NiSource (NI) 0.1 $63M 1.6M 40.34
CMS Energy Corporation (CMS) 0.1 $63M 906k 69.28
Charter Communications Inc N Cl A (CHTR) 0.1 $62M 153k 408.81
Chipotle Mexican Grill (CMG) 0.1 $62M 1.1M 56.15
Martin Marietta Materials (MLM) 0.1 $61M 112k 548.96
Corcept Therapeutics Incorporated (CORT) 0.1 $60M 820k 73.40
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $60M 1.2M 50.38
Wabtec Corporation (WAB) 0.1 $60M 287k 209.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $60M 1.1M 57.01
EQT Corporation (EQT) 0.1 $60M 1.0M 58.32
Ishares Msci Sth Kor Etf (EWY) 0.1 $60M 829k 71.78
Intel Corporation (INTC) 0.0 $59M 2.6M 22.40
Edwards Lifesciences (EW) 0.0 $58M 744k 78.21
Roblox Corp Cl A (RBLX) 0.0 $58M 552k 105.20
Raymond James Financial (RJF) 0.0 $58M 377k 153.37
General Dynamics Corporation (GD) 0.0 $58M 198k 291.66
Cardinal Health (CAH) 0.0 $58M 342k 168.00
Cooper Cos (COO) 0.0 $57M 805k 71.16
Public Storage (PSA) 0.0 $57M 194k 293.42
Halozyme Therapeutics (HALO) 0.0 $57M 1.1M 52.02
Open Text Corp (OTEX) 0.0 $56M 1.9M 29.16
Pan American Silver Corp Can (PAAS) 0.0 $56M 2.0M 28.32
Ball Corporation (BALL) 0.0 $56M 991k 56.09
Kenvue (KVUE) 0.0 $56M 2.7M 20.93
Public Service Enterprise (PEG) 0.0 $55M 653k 84.18
CoStar (CSGP) 0.0 $55M 682k 80.40
Esab Corporation (ESAB) 0.0 $55M 454k 120.55
Alcon Ord Shs (ALC) 0.0 $55M 619k 88.28
Roper Industries (ROP) 0.0 $55M 96k 566.84
Kimberly-Clark Corporation (KMB) 0.0 $55M 423k 128.92
Avery Dennison Corporation (AVY) 0.0 $54M 310k 175.47
Allstate Corporation (ALL) 0.0 $54M 270k 201.31
Mondelez Intl Cl A (MDLZ) 0.0 $54M 795k 67.44
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $54M 1.3M 41.52
Teleflex Incorporated (TFX) 0.0 $54M 452k 118.36
MetLife (MET) 0.0 $54M 665k 80.42
Becton, Dickinson and (BDX) 0.0 $53M 310k 172.25
Broadridge Financial Solutions (BR) 0.0 $53M 219k 243.03
Keysight Technologies (KEYS) 0.0 $53M 324k 163.86
Molina Healthcare (MOH) 0.0 $52M 175k 297.90
Paylocity Holding Corporation (PCTY) 0.0 $52M 287k 181.19
Apollo Global Mgmt (APO) 0.0 $52M 366k 141.87
Live Nation Entertainment (LYV) 0.0 $52M 343k 151.28
Capital One Financial (COF) 0.0 $52M 243k 212.76
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $52M 633k 81.86
The Trade Desk Com Cl A (TTD) 0.0 $52M 718k 71.99
Viking Holdings Ord Shs (VIK) 0.0 $51M 953k 53.29
Diamondback Energy (FANG) 0.0 $51M 368k 137.40
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $50M 292k 172.60
Equifax (EFX) 0.0 $50M 194k 259.37
Toast Cl A (TOST) 0.0 $50M 1.1M 44.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $50M 798k 62.02
Coinbase Global Com Cl A (COIN) 0.0 $49M 141k 350.49
Advanced Drain Sys Inc Del (WMS) 0.0 $49M 429k 114.86
Firstservice Corp (FSV) 0.0 $49M 279k 174.15
Exelon Corporation (EXC) 0.0 $49M 1.1M 43.42
Te Connectivity Ord Shs (TEL) 0.0 $48M 282k 168.67
Fiserv (FI) 0.0 $48M 276k 172.41
Bwx Technologies (BWXT) 0.0 $47M 328k 144.06
Hershey Company (HSY) 0.0 $47M 284k 165.95
Chesapeake Energy Corp (EXE) 0.0 $47M 403k 116.94
ConocoPhillips (COP) 0.0 $47M 524k 89.74
Pool Corporation (POOL) 0.0 $47M 161k 291.48
Lowe's Companies (LOW) 0.0 $47M 211k 221.87
Amphastar Pharmaceuticals (AMPH) 0.0 $47M 2.0M 22.96
Cae (CAE) 0.0 $47M 1.6M 29.25
Post Holdings Inc Common (POST) 0.0 $46M 425k 109.03
Northrop Grumman Corporation (NOC) 0.0 $46M 92k 499.98
Lockheed Martin Corporation (LMT) 0.0 $46M 99k 463.14
Viper Energy Cl A 0.0 $46M 1.2M 38.13
Hartford Financial Services (HIG) 0.0 $46M 361k 126.87
Altria (MO) 0.0 $46M 778k 58.63
Quanta Services (PWR) 0.0 $46M 121k 378.08
Intercontinental Exchange (ICE) 0.0 $46M 248k 183.47
Avantor (AVTR) 0.0 $45M 3.4M 13.46
Tfii Cn (TFII) 0.0 $45M 505k 89.59
Constellation Energy (CEG) 0.0 $45M 140k 322.76
Williams Companies (WMB) 0.0 $45M 716k 62.81
Nike CL B (NKE) 0.0 $44M 622k 71.04
Corpay Com Shs (CPAY) 0.0 $44M 133k 331.82
Microstrategy Cl A New (MSTR) 0.0 $44M 108k 404.23
Ionis Pharmaceuticals (IONS) 0.0 $44M 1.1M 39.51
Autodesk (ADSK) 0.0 $44M 141k 309.57
Atlassian Corporation Cl A (TEAM) 0.0 $43M 214k 203.09
Duolingo Cl A Com (DUOL) 0.0 $43M 106k 410.02
Carvana Cl A (CVNA) 0.0 $43M 127k 336.96
Kinder Morgan (KMI) 0.0 $43M 1.5M 29.40
Zoom Communications Cl A (ZM) 0.0 $43M 548k 77.98
Fortive (FTV) 0.0 $43M 816k 52.13
Prudential Financial (PRU) 0.0 $42M 391k 107.44
Burlington Stores (BURL) 0.0 $42M 180k 232.64
Duke Energy Corp Com New (DUK) 0.0 $42M 356k 118.00
Ubiquiti (UI) 0.0 $42M 101k 411.65
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $42M 401k 104.13
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $42M 4.4M 9.41
Blackstone Group Inc Com Cl A (BX) 0.0 $41M 274k 149.58
W.R. Berkley Corporation (WRB) 0.0 $41M 556k 73.47
Ats (ATS) 0.0 $41M 1.3M 31.83
General Mills (GIS) 0.0 $41M 784k 51.81
Pure Storage Cl A (PSTG) 0.0 $40M 693k 57.58
Godaddy Cl A (GDDY) 0.0 $40M 221k 180.06
Insmed Com Par $.01 (INSM) 0.0 $40M 395k 100.64
Kkr & Co (KKR) 0.0 $40M 299k 133.03
3M Company (MMM) 0.0 $40M 260k 152.24
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $39M 1.2M 31.63
MarketAxess Holdings (MKTX) 0.0 $39M 175k 223.34
Reliance Steel & Aluminum (RS) 0.0 $39M 124k 313.90
Atmos Energy Corporation (ATO) 0.0 $39M 251k 154.11
Cummins (CMI) 0.0 $39M 118k 327.50
Corning Incorporated (GLW) 0.0 $38M 729k 52.59
United Therapeutics Corporation (UTHR) 0.0 $38M 132k 287.35
South Bow Corp (SOBO) 0.0 $38M 1.5M 25.91
Ubs Group SHS (UBS) 0.0 $38M 1.1M 33.73
Mccormick & Co Com Non Vtg (MKC) 0.0 $38M 495k 75.82
Sempra Energy (SRE) 0.0 $37M 494k 75.77
Southern Company (SO) 0.0 $37M 404k 91.83
Veralto Corp Com Shs (VLTO) 0.0 $37M 364k 100.95
Prologis (PLD) 0.0 $37M 350k 105.12
Ecolab (ECL) 0.0 $37M 136k 269.44
Robinhood Mkts Com Cl A (HOOD) 0.0 $37M 391k 93.63
Transunion (TRU) 0.0 $37M 416k 88.00
United Parcel Service CL B (UPS) 0.0 $37M 361k 100.94
Icici Bank Adr (IBN) 0.0 $36M 1.1M 33.64
Equinix (EQIX) 0.0 $36M 46k 795.47
Paypal Holdings (PYPL) 0.0 $36M 485k 74.32
Consolidated Edison (ED) 0.0 $36M 357k 100.35
Hubspot (HUBS) 0.0 $36M 64k 556.63
Emerson Electric (EMR) 0.0 $36M 268k 133.33
PNC Financial Services (PNC) 0.0 $36M 191k 186.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $35M 713k 49.46
Welltower Inc Com reit (WELL) 0.0 $35M 228k 153.73
Dell Technologies CL C (DELL) 0.0 $35M 282k 122.60
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $34M 424k 81.16
Freeport-mcmoran CL B (FCX) 0.0 $34M 787k 43.35
Gildan Activewear Inc Com Cad (GIL) 0.0 $34M 694k 49.18
Us Bancorp Del Com New (USB) 0.0 $34M 751k 45.25
eBay (EBAY) 0.0 $34M 452k 74.46
New York Times Cl A (NYT) 0.0 $33M 592k 55.98
Middleby Corporation (MIDD) 0.0 $33M 227k 144.00
Royal Caribbean Cruises (RCL) 0.0 $32M 102k 313.14
Corteva (CTVA) 0.0 $32M 428k 74.53
L3harris Technologies (LHX) 0.0 $32M 127k 250.84
Reddit Cl A (RDDT) 0.0 $32M 209k 150.57
TransDigm Group Incorporated (TDG) 0.0 $31M 21k 1520.64
American Electric Power Company (AEP) 0.0 $31M 301k 103.76
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $31M 238k 130.58
DTE Energy Company (DTE) 0.0 $31M 234k 132.46
Bruker Corporation (BRKR) 0.0 $31M 750k 41.20
Align Technology (ALGN) 0.0 $31M 162k 189.33
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $30M 653k 46.61
Arch Cap Group Ord (ACGL) 0.0 $30M 333k 91.05
J.B. Hunt Transport Services (JBHT) 0.0 $30M 208k 143.60
Asml Holding N V N Y Registry Shs (ASML) 0.0 $29M 37k 801.39
Airbnb Com Cl A (ABNB) 0.0 $29M 219k 132.34
Lululemon Athletica (LULU) 0.0 $29M 121k 237.58
Axon Enterprise (AXON) 0.0 $29M 35k 827.94
Or Royalties Com Shs (OR) 0.0 $28M 1.1M 25.65
Marriott Intl Cl A (MAR) 0.0 $28M 103k 273.21
Masimo Corporation (MASI) 0.0 $28M 167k 168.22
Aon Shs Cl A (AON) 0.0 $28M 78k 356.76
EOG Resources (EOG) 0.0 $28M 230k 119.61
Block Cl A (XYZ) 0.0 $28M 405k 67.93
Workday Cl A (WDAY) 0.0 $27M 114k 240.00
Penumbra (PEN) 0.0 $27M 106k 256.63
Orla Mining LTD New F (ORLA) 0.0 $27M 2.7M 10.03
AutoZone (AZO) 0.0 $27M 7.3k 3712.23
Campbell Soup Company (CPB) 0.0 $27M 881k 30.65
Birkenstock Holding Com Shs (BIRK) 0.0 $27M 549k 49.18
Monday SHS (MNDY) 0.0 $27M 86k 314.48
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $27M 362k 74.07
Hewlett Packard Enterprise (HPE) 0.0 $27M 1.3M 20.45
Johnson Ctls Intl SHS (JCI) 0.0 $27M 252k 105.62
Digital Realty Trust (DLR) 0.0 $26M 152k 174.33
Cognizant Technology Solutio Cl A (CTSH) 0.0 $26M 337k 78.03
PPG Industries (PPG) 0.0 $26M 230k 113.75
Truist Financial Corp equities (TFC) 0.0 $26M 606k 42.99
Expedia Group Com New (EXPE) 0.0 $26M 153k 168.68
CSX Corporation (CSX) 0.0 $26M 791k 32.63
General Motors Company (GM) 0.0 $26M 524k 49.21
American Water Works (AWK) 0.0 $26M 185k 139.11
Illinois Tool Works (ITW) 0.0 $26M 103k 247.25
Nortonlifelock (GEN) 0.0 $25M 862k 29.40
Brown & Brown (BRO) 0.0 $25M 225k 110.87
Ero Copper Corp (ERO) 0.0 $25M 1.5M 16.86
Realty Income (O) 0.0 $25M 425k 57.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $25M 223k 109.61
Carrier Global Corporation (CARR) 0.0 $24M 333k 73.19
American Intl Group Com New (AIG) 0.0 $24M 284k 85.59
Equity Lifestyle Properties (ELS) 0.0 $24M 392k 61.67
First Majestic Silver Corp (AG) 0.0 $24M 2.9M 8.26
FedEx Corporation (FDX) 0.0 $24M 106k 227.31
Dex (DXCM) 0.0 $24M 276k 87.29
Air Products & Chemicals (APD) 0.0 $24M 85k 282.06
Bank of New York Mellon Corporation (BK) 0.0 $24M 263k 91.11
Axis Cap Hldgs SHS (AXS) 0.0 $24M 231k 103.82
Garmin SHS (GRMN) 0.0 $24M 114k 208.72
Loews Corporation (L) 0.0 $24M 258k 91.66
Entegris (ENTG) 0.0 $24M 291k 80.65
Itt (ITT) 0.0 $23M 147k 156.83
Fidelity National Information Services (FIS) 0.0 $23M 283k 81.41
Simon Property (SPG) 0.0 $23M 143k 160.76
IDEX Corporation (IEX) 0.0 $23M 130k 175.57
Nexgen Energy (NXE) 0.0 $23M 3.3M 6.93
Tenet Healthcare Corp Com New (THC) 0.0 $22M 127k 176.00
Sealed Air (SEE) 0.0 $22M 719k 31.03
Datadog Cl A Com (DDOG) 0.0 $22M 163k 134.33
Endeavour Silver Corp (EXK) 0.0 $22M 4.5M 4.92
Ventas (VTR) 0.0 $22M 347k 63.15
Ametek (AME) 0.0 $22M 121k 180.96
Quest Diagnostics Incorporated (DGX) 0.0 $22M 121k 179.63
Vici Pptys (VICI) 0.0 $22M 667k 32.60
Marathon Petroleum Corp (MPC) 0.0 $22M 130k 166.11
Norfolk Southern (NSC) 0.0 $22M 84k 255.97
Oneok (OKE) 0.0 $22M 264k 81.63
Smucker J M Com New (SJM) 0.0 $21M 218k 98.20
Verona Pharma Sponsored Ads (VRNA) 0.0 $21M 226k 94.58
Leidos Holdings (LDOS) 0.0 $21M 135k 157.76
Darden Restaurants (DRI) 0.0 $21M 97k 217.97
Xpo Logistics Inc equity (XPO) 0.0 $21M 168k 126.29
Jabil Circuit (JBL) 0.0 $21M 96k 218.10
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $20M 1.3M 15.87
AvalonBay Communities (AVB) 0.0 $20M 99k 203.50
Marvell Technology (MRVL) 0.0 $20M 261k 77.40
ResMed (RMD) 0.0 $20M 78k 258.00
Omni (OMC) 0.0 $20M 279k 71.94
Natera (NTRA) 0.0 $20M 118k 168.94
Delta Air Lines Inc Del Com New (DAL) 0.0 $20M 401k 49.18
Otis Worldwide Corp (OTIS) 0.0 $20M 199k 99.02
Maplebear (CART) 0.0 $20M 434k 45.24
W.W. Grainger (GWW) 0.0 $20M 19k 1040.24
Wec Energy Group (WEC) 0.0 $19M 186k 104.20
AFLAC Incorporated (AFL) 0.0 $19M 183k 105.46
On Hldg Namen Akt A (ONON) 0.0 $19M 370k 52.05
Qxo Com New (QXO) 0.0 $19M 892k 21.54
Match Group (MTCH) 0.0 $19M 612k 30.89
Ford Motor Company (F) 0.0 $19M 1.7M 10.85
Revolution Medicines (RVMD) 0.0 $19M 508k 36.79
Biontech Se Sponsored Ads (BNTX) 0.0 $19M 174k 106.47
Deutsche Bank A G Namen Akt (DB) 0.0 $19M 626k 29.55
Iron Mountain (IRM) 0.0 $19M 180k 102.57
Bright Horizons Fam Sol In D (BFAM) 0.0 $18M 147k 123.59
Phillips 66 (PSX) 0.0 $18M 151k 119.30
Cytokinetics Com New (CYTK) 0.0 $18M 544k 33.04
CenterPoint Energy (CNP) 0.0 $18M 489k 36.74
Biogen Idec (BIIB) 0.0 $18M 143k 125.59
Snowflake Cl A (SNOW) 0.0 $18M 79k 223.77
Cyberark Software SHS (CYBR) 0.0 $18M 44k 406.88
Schlumberger Com Stk (SLB) 0.0 $18M 522k 33.80
Vaxcyte (PCVX) 0.0 $18M 540k 32.51
Crown Castle Intl (CCI) 0.0 $17M 170k 102.73
Dominion Resources (D) 0.0 $17M 305k 56.52
Everest Re Group (EG) 0.0 $17M 50k 339.85
Edison International (EIX) 0.0 $17M 323k 51.60
Target Corporation (TGT) 0.0 $17M 169k 98.65
Iqvia Holdings (IQV) 0.0 $17M 105k 157.59
Wingstop (WING) 0.0 $17M 49k 336.74
Rockwell Automation (ROK) 0.0 $17M 50k 332.17
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $17M 588k 28.12
Standardaero (SARO) 0.0 $17M 522k 31.65
M/a (MTSI) 0.0 $16M 115k 143.29
Denison Mines Corp (DNN) 0.0 $16M 9.0M 1.82
Masco Corporation (MAS) 0.0 $16M 255k 64.36
Vulcan Materials Company (VMC) 0.0 $16M 63k 260.82
Equity Residential Sh Ben Int (EQR) 0.0 $16M 239k 67.49
New Gold Inc Cda (NGD) 0.0 $16M 3.2M 4.96
Synchrony Financial (SYF) 0.0 $16M 239k 66.74
Kroger (KR) 0.0 $16M 221k 71.73
Baker Hughes Company Cl A (BKR) 0.0 $16M 413k 38.34
Xcel Energy (XEL) 0.0 $16M 231k 68.10
Hormel Foods Corporation (HRL) 0.0 $16M 516k 30.25
Neurocrine Biosciences (NBIX) 0.0 $16M 123k 125.69
Equinox Gold Corp equities (EQX) 0.0 $16M 2.7M 5.76
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $15M 107k 144.33
Ameren Corporation (AEE) 0.0 $15M 161k 96.04
Valero Energy Corporation (VLO) 0.0 $15M 114k 134.42
Mosaic (MOS) 0.0 $15M 416k 36.48
Cloudflare Cl A Com (NET) 0.0 $15M 77k 195.83
Hess (HES) 0.0 $15M 108k 138.54
Fortuna Mng Corp Com New (FSM) 0.0 $15M 2.3M 6.53
B2gold Corp (BTG) 0.0 $15M 4.1M 3.61
Ansys (ANSS) 0.0 $15M 42k 351.22
Clorox Company (CLX) 0.0 $15M 124k 120.07
Nu Hldgs Ord Shs Cl A (NU) 0.0 $15M 1.1M 13.72
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $15M 254k 57.86
Constellation Brands Cl A (STZ) 0.0 $15M 90k 162.68
Triple Flag Precious Metals (TFPM) 0.0 $15M 613k 23.66
Packaging Corporation of America (PKG) 0.0 $15M 77k 188.45
Tractor Supply Company (TSCO) 0.0 $14M 274k 52.77
First Solar (FSLR) 0.0 $14M 87k 165.54
SYSCO Corporation (SYY) 0.0 $14M 188k 75.74
Quidel Corp (QDEL) 0.0 $14M 492k 28.82
Onestream Cl A (OS) 0.0 $14M 500k 28.30
Willis Towers Watson SHS (WTW) 0.0 $14M 46k 306.50
Dow (DOW) 0.0 $14M 521k 26.48
Ul Solutions Class A Com Shs (ULS) 0.0 $14M 188k 72.86
Transalta Corp (TAC) 0.0 $14M 1.3M 10.77
Algonquin Power & Utilities equs (AQN) 0.0 $14M 2.4M 5.71
Archer Daniels Midland Company (ADM) 0.0 $14M 257k 52.78
Sanofi Sponsored Adr (SNY) 0.0 $14M 279k 48.31
TPG Com Cl A (TPG) 0.0 $13M 256k 52.45
Nasdaq Omx (NDAQ) 0.0 $13M 149k 89.42
Enerflex (EFXT) 0.0 $13M 1.7M 7.88
D.R. Horton (DHI) 0.0 $13M 103k 128.92
Ralliant Corp (RAL) 0.0 $13M 272k 48.49
International Paper Company (IP) 0.0 $13M 280k 46.83
West Fraser Timb (WFG) 0.0 $13M 179k 73.18
Cubesmart (CUBE) 0.0 $13M 304k 42.50
Dupont De Nemours (DD) 0.0 $13M 188k 68.59
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $13M 394k 32.71
Regions Financial Corporation (RF) 0.0 $13M 547k 23.52
Totalenergies Se Sponsored Ads (TTE) 0.0 $13M 208k 61.39
Extra Space Storage (EXR) 0.0 $13M 87k 147.44
Topbuild (BLD) 0.0 $13M 39k 323.74
Nrg Energy Com New (NRG) 0.0 $13M 79k 160.58
Iamgold Corp (IAG) 0.0 $13M 1.7M 7.35
HudBay Minerals (HBM) 0.0 $13M 1.2M 10.59
Amdocs SHS (DOX) 0.0 $13M 138k 91.24
State Street Corporation (STT) 0.0 $13M 118k 106.34
Fifth Third Ban (FITB) 0.0 $13M 303k 41.13
Hp (HPQ) 0.0 $12M 507k 24.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $12M 109k 113.41
Ego (EGO) 0.0 $12M 605k 20.32
Methanex Corp (MEOH) 0.0 $12M 369k 33.05
Lennar Corp Cl A (LEN) 0.0 $12M 110k 110.61
Hasbro (HAS) 0.0 $12M 164k 73.82
Hldgs (UAL) 0.0 $12M 152k 79.63
PG&E Corporation (PCG) 0.0 $12M 865k 13.94
Mongodb Cl A (MDB) 0.0 $12M 57k 209.99
News Corp Cl A (NWSA) 0.0 $12M 403k 29.72
Mag Silver Corp 0.0 $12M 562k 21.20
Scholar Rock Hldg Corp (SRRK) 0.0 $12M 334k 35.42
Check Point Software Tech Lt Ord (CHKP) 0.0 $12M 53k 221.25
Super Micro Computer Com New (SMCI) 0.0 $12M 239k 49.01
Xylem (XYL) 0.0 $12M 90k 129.36
Kraft Heinz (KHC) 0.0 $12M 452k 25.82
Interpublic Group of Companies (IPG) 0.0 $12M 476k 24.48
Centene Corporation (CNC) 0.0 $12M 214k 54.28
Amcor Ord (AMCR) 0.0 $12M 1.3M 9.19
Cdw (CDW) 0.0 $12M 65k 178.59
Avidity Biosciences Ord (RNA) 0.0 $12M 404k 28.40
Pdd Holdings Sponsored Ads (PDD) 0.0 $12M 109k 104.66
M&T Bank Corporation (MTB) 0.0 $11M 59k 193.99
Warner Bros Discovery Com Ser A (WBD) 0.0 $11M 988k 11.46
SEI Investments Company (SEIC) 0.0 $11M 126k 89.86
CF Industries Holdings (CF) 0.0 $11M 122k 92.00
Best Buy (BBY) 0.0 $11M 167k 67.13
Mccormick & Co Com Vtg (MKC.V) 0.0 $11M 149k 75.51
Cognex Corporation (CGNX) 0.0 $11M 353k 31.72
Humana (HUM) 0.0 $11M 46k 244.48
Crispr Therapeutics Namen Akt (CRSP) 0.0 $11M 228k 48.64
Teledyne Technologies Incorporated (TDY) 0.0 $11M 22k 512.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $11M 119k 92.62
Occidental Petroleum Corporation (OXY) 0.0 $11M 263k 42.01
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $11M 432k 25.35
Ralph Lauren Corp Cl A (RL) 0.0 $11M 40k 274.28
Nucor Corporation (NUE) 0.0 $11M 84k 129.54
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.0 $11M 211k 50.70
Church & Dwight (CHD) 0.0 $11M 110k 96.11
ON Semiconductor (ON) 0.0 $11M 200k 52.41
Globant S A (GLOB) 0.0 $10M 115k 90.84
FactSet Research Systems (FDS) 0.0 $10M 23k 447.28
Summit Therapeutics (SMMT) 0.0 $10M 484k 21.28
Kymera Therapeutics (KYMR) 0.0 $10M 235k 43.64
Akero Therapeutics (AKRO) 0.0 $10M 191k 53.36
Okta Cl A (OKTA) 0.0 $9.9M 99k 99.97
Msc Indl Direct Cl A (MSM) 0.0 $9.9M 117k 85.02
Blueprint Medicines (BPMC) 0.0 $9.9M 77k 128.18
Repligen Corporation (RGEN) 0.0 $9.9M 79k 124.38
Fox Corp Cl B Com (FOX) 0.0 $9.8M 190k 51.63
Aptar (ATR) 0.0 $9.8M 63k 156.43
Sba Communications Corp Cl A (SBAC) 0.0 $9.8M 42k 234.84
Sun Communities (SUI) 0.0 $9.6M 76k 126.49
Huntington Bancshares Incorporated (HBAN) 0.0 $9.6M 572k 16.76
Hubbell (HUBB) 0.0 $9.6M 23k 408.41
PerkinElmer (RVTY) 0.0 $9.5M 99k 96.72
Centerra Gold (CGAU) 0.0 $9.5M 1.3M 7.19
Brightspring Health Svcs (BTSG) 0.0 $9.5M 402k 23.59
Algoma Stl Group (ASTL) 0.0 $9.4M 1.4M 6.90
Global Payments (GPN) 0.0 $9.3M 116k 80.04
Dollar General (DG) 0.0 $9.3M 81k 114.38
Mirion Technologies Com Cl A (MIR) 0.0 $9.3M 431k 21.53
Columbia Banking System (COLB) 0.0 $9.2M 396k 23.38
Northern Trust Corporation (NTRS) 0.0 $9.2M 73k 126.79
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $9.2M 93k 98.38
Procept Biorobotics Corp (PRCT) 0.0 $9.1M 158k 57.60
Fox Corp Cl A Com (FOXA) 0.0 $9.1M 162k 56.04
Eversource Energy (ES) 0.0 $9.0M 142k 63.62
Steris Shs Usd (STE) 0.0 $9.0M 38k 240.22
Insulet Corporation (PODD) 0.0 $9.0M 29k 314.18
EXACT Sciences Corporation (EXAS) 0.0 $9.0M 169k 53.14
Immunocore Hldgs Ads (IMCR) 0.0 $9.0M 286k 31.38
PPL Corporation (PPL) 0.0 $9.0M 265k 33.89
Dover Corporation (DOV) 0.0 $8.9M 49k 183.23
Ferrovial Se Ord Shs (FER) 0.0 $8.8M 166k 53.13
Alexandria Real Estate Equities (ARE) 0.0 $8.8M 121k 72.63
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $8.8M 186k 47.20
Lazard Ltd Shs -a - (LAZ) 0.0 $8.7M 182k 47.98
Pulte (PHM) 0.0 $8.7M 82k 105.46
Principal Financial (PFG) 0.0 $8.7M 109k 79.43
Stonex Group (SNEX) 0.0 $8.7M 95k 91.14
Flutter Entmt SHS (FLUT) 0.0 $8.7M 30k 285.76
Labcorp Holdings Com Shs (LH) 0.0 $8.6M 33k 262.51
VSE Corporation (VSEC) 0.0 $8.6M 66k 130.98
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $8.5M 621k 13.72
Samsara Com Cl A (IOT) 0.0 $8.5M 214k 39.78
Devon Energy Corporation (DVN) 0.0 $8.5M 267k 31.81
Guardant Health (GH) 0.0 $8.5M 163k 52.04
Ishares Tr Mbs Etf (MBB) 0.0 $8.5M 90k 93.89
Incyte Corporation (INCY) 0.0 $8.4M 124k 68.10
Vertiv Holdings Com Cl A (VRT) 0.0 $8.4M 65k 128.41
Soleno Therapeutics (SLNO) 0.0 $8.4M 100k 83.78
Cincinnati Financial Corporation (CINF) 0.0 $8.4M 56k 148.92
T. Rowe Price (TROW) 0.0 $8.3M 86k 96.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $8.3M 157k 52.76
FirstEnergy (FE) 0.0 $8.2M 205k 40.26
Genuine Parts Company (GPC) 0.0 $8.2M 68k 121.31
Trimble Navigation (TRMB) 0.0 $8.2M 108k 75.98
Blackberry (BB) 0.0 $8.2M 1.8M 4.59
Amrize SHS (AMRZ) 0.0 $8.2M 165k 49.72
Western Digital (WDC) 0.0 $8.1M 126k 63.99
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $8.0M 143k 55.76
Tapestry (TPR) 0.0 $8.0M 91k 87.81
Api Group Corp Com Stk (APG) 0.0 $8.0M 156k 51.05
Kellogg Company (K) 0.0 $7.9M 100k 79.53
Alignment Healthcare (ALHC) 0.0 $7.9M 564k 14.00
Halliburton Company (HAL) 0.0 $7.9M 387k 20.38
Sandstorm Gold Com New (SAND) 0.0 $7.9M 836k 9.39
Jacobs Engineering Group (J) 0.0 $7.8M 59k 131.45
Smurfit Westrock SHS (SW) 0.0 $7.8M 181k 43.15
Ssr Mining (SSRM) 0.0 $7.7M 606k 12.73
Snap-on Incorporated (SNA) 0.0 $7.7M 25k 311.18
RBC Bearings Incorporated (RBC) 0.0 $7.7M 20k 384.80
Mid-America Apartment (MAA) 0.0 $7.6M 52k 148.01
Aercap Holdings Nv SHS (AER) 0.0 $7.6M 65k 117.00
Nuvalent Inc-a (NUVL) 0.0 $7.5M 99k 76.30
Etoro Group Shs Cl A (ETOR) 0.0 $7.5M 113k 66.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $7.4M 47k 157.76
Williams-Sonoma (WSM) 0.0 $7.4M 45k 163.37
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $7.3M 553k 13.14
Anglogold Ashanti Com Shs (AU) 0.0 $7.2M 159k 45.57
Citizens Financial (CFG) 0.0 $7.2M 162k 44.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.2M 279k 25.69
International Flavors & Fragrances (IFF) 0.0 $7.2M 97k 73.55
Oscar Health Cl A (OSCR) 0.0 $7.1M 333k 21.44
Madrigal Pharmaceuticals (MDGL) 0.0 $7.0M 23k 302.64
Pinnacle West Capital Corporation (PNW) 0.0 $7.0M 78k 89.47
Invitation Homes (INVH) 0.0 $7.0M 212k 32.80
Denali Therapeutics (DNLI) 0.0 $6.9M 496k 13.99
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $6.9M 112k 61.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.9M 271k 25.38
Lauder Estee Cos Cl A (EL) 0.0 $6.9M 85k 80.80
Gold Fields Sponsored Adr (GFI) 0.0 $6.9M 290k 23.67
Alliant Energy Corporation (LNT) 0.0 $6.8M 113k 60.47
Arcellx Common Stock (ACLX) 0.0 $6.8M 104k 65.85
Pennymac Financial Services (PFSI) 0.0 $6.8M 68k 99.64
Peak (DOC) 0.0 $6.8M 386k 17.51
Zimmer Holdings (ZBH) 0.0 $6.8M 74k 91.21
Vail Resorts (MTN) 0.0 $6.7M 43k 157.13
Universal Hlth Svcs CL B (UHS) 0.0 $6.7M 37k 181.15
Las Vegas Sands (LVS) 0.0 $6.7M 154k 43.51
Siteone Landscape Supply (SITE) 0.0 $6.5M 54k 120.94
F5 Networks (FFIV) 0.0 $6.5M 22k 294.32
Protagonist Therapeutics (PTGX) 0.0 $6.4M 116k 55.27
Stellantis SHS (STLA) 0.0 $6.4M 643k 9.99
Lennox International (LII) 0.0 $6.4M 11k 573.24
Steel Dynamics (STLD) 0.0 $6.4M 50k 128.01
Essex Property Trust (ESS) 0.0 $6.3M 22k 283.40
Udr (UDR) 0.0 $6.3M 154k 40.83
Key (KEY) 0.0 $6.3M 359k 17.42
Pentair SHS (PNR) 0.0 $6.2M 61k 102.66
Baxter International (BAX) 0.0 $6.2M 205k 30.28
Alkermes SHS (ALKS) 0.0 $6.2M 216k 28.61
BRP Com Sun Vtg (DOOO) 0.0 $6.2M 128k 48.44
Logitech Intl S A SHS (LOGI) 0.0 $6.2M 68k 90.10
PAR Technology Corporation (PAR) 0.0 $6.0M 87k 69.37
NewMarket Corporation (NEU) 0.0 $5.9M 8.6k 690.86
Bausch Health Companies (BHC) 0.0 $5.9M 890k 6.65
Evergy (EVRG) 0.0 $5.9M 86k 68.93
American Homes 4 Rent Cl A (AMH) 0.0 $5.8M 162k 36.07
Crinetics Pharmaceuticals In (CRNX) 0.0 $5.8M 203k 28.76
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $5.8M 105k 55.41
Pinterest Cl A (PINS) 0.0 $5.7M 159k 35.86
Tyson Foods Cl A (TSN) 0.0 $5.7M 102k 55.94
Immunome (IMNM) 0.0 $5.6M 606k 9.30
Agios Pharmaceuticals (AGIO) 0.0 $5.6M 168k 33.26
Essential Utils (WTRG) 0.0 $5.5M 148k 37.14
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $5.5M 50k 109.29
Carlyle Group (CG) 0.0 $5.5M 106k 51.40
Caris Life Sciences (CAI) 0.0 $5.3M 200k 26.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $5.3M 60k 88.25
Cg Oncology (CGON) 0.0 $5.3M 204k 26.00
ConAgra Foods (CAG) 0.0 $5.3M 259k 20.47
East West Ban (EWBC) 0.0 $5.2M 52k 100.98
Fidelity National Financial Com Shs (FNF) 0.0 $5.1M 90k 56.06
Kimco Realty Corporation (KIM) 0.0 $5.0M 239k 21.02
Ss&c Technologies Holding (SSNC) 0.0 $5.0M 60k 82.80
Oge Energy Corp (OGE) 0.0 $4.9M 110k 44.38
Arm Holdings Sponsored Ads (ARM) 0.0 $4.9M 30k 161.74
Chesapeake Utilities Corporation (CPK) 0.0 $4.9M 41k 120.22
Gaming & Leisure Pptys (GLPI) 0.0 $4.8M 104k 46.68
Southwest Airlines (LUV) 0.0 $4.8M 149k 32.44
Hamilton Lane Cl A (HLNE) 0.0 $4.7M 33k 142.12
Vera Therapeutics Cl A (VERA) 0.0 $4.7M 200k 23.56
Builders FirstSource (BLDR) 0.0 $4.7M 40k 116.69
Merus N V (MRUS) 0.0 $4.7M 89k 52.60
Parsons Corporation (PSN) 0.0 $4.6M 65k 71.77
Elbit Sys Ord (ESLT) 0.0 $4.6M 10k 444.84
South State Corporation 0.0 $4.6M 50k 92.03
Pinnacle Financial Partners (PNFP) 0.0 $4.6M 42k 110.41
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $4.5M 388k 11.71
Ultragenyx Pharmaceutical (RARE) 0.0 $4.5M 124k 36.36
AZZ Incorporated (AZZ) 0.0 $4.5M 48k 94.48
Juniper Networks (JNPR) 0.0 $4.5M 112k 39.93
Sailpoint (SAIL) 0.0 $4.5M 195k 22.86
American Financial (AFG) 0.0 $4.4M 35k 126.21
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.3M 14k 308.36
Sprott Com New (SII) 0.0 $4.3M 62k 68.98
Heico Corp Cl A (HEI.A) 0.0 $4.3M 17k 258.75
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.2M 37k 112.69
City Holding Company (CHCO) 0.0 $4.2M 34k 122.42
Grab Holdings Class A Ord (GRAB) 0.0 $4.1M 822k 5.03
Teradyne (TER) 0.0 $4.1M 46k 89.92
Apogee Therapeutics (APGE) 0.0 $4.1M 95k 43.43
Biohaven (BHVN) 0.0 $4.1M 291k 14.11
Flowserve Corporation (FLS) 0.0 $4.1M 78k 52.35
Saia (SAIA) 0.0 $4.0M 15k 273.99
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.0M 240k 16.76
Elanco Animal Health (ELAN) 0.0 $4.0M 279k 14.28
Safety Insurance (SAFT) 0.0 $4.0M 50k 79.39
Taseko Cad (TGB) 0.0 $3.9M 1.3M 3.15
Winnebago Inds Note 3.250% 1/1 0.0 $3.9M 4.5M 0.86
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $3.9M 149k 25.97
Curbline Pptys Corp (CURB) 0.0 $3.8M 166k 22.83
Cal Maine Foods Com New (CALM) 0.0 $3.7M 38k 99.63
Ida (IDA) 0.0 $3.7M 32k 115.45
Amplitude Com Cl A (AMPL) 0.0 $3.7M 300k 12.40
Royalty Pharma Shs Class A (RPRX) 0.0 $3.7M 103k 36.03
Baytex Energy Corp (BTE) 0.0 $3.7M 2.1M 1.79
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $3.7M 103k 35.49
Marqeta Class A Com (MQ) 0.0 $3.6M 623k 5.83
American States Water Company (AWR) 0.0 $3.6M 47k 76.66
Seabridge Gold (SA) 0.0 $3.6M 248k 14.49
Annaly Capital Management In Com New (NLY) 0.0 $3.6M 190k 18.82
Independence Realty Trust In (IRT) 0.0 $3.6M 202k 17.69
Nutanix Cl A (NTNX) 0.0 $3.5M 46k 76.44
Rhythm Pharmaceuticals (RYTM) 0.0 $3.5M 56k 63.19
Federal Signal Corporation (FSS) 0.0 $3.5M 33k 106.42
Bio-techne Corporation (TECH) 0.0 $3.5M 68k 51.45
Allegion Ord Shs (ALLE) 0.0 $3.5M 24k 144.12
Coreweave Com Cl A (CRWV) 0.0 $3.5M 21k 163.06
Novagold Res Com New (NG) 0.0 $3.4M 837k 4.10
Texas Capital Bancshares (TCBI) 0.0 $3.4M 43k 79.40
Cadence Bank (CADE) 0.0 $3.4M 107k 31.98
Cellebrite Di Ordinary Shares (CLBT) 0.0 $3.4M 212k 16.00
Akamai Technologies (AKAM) 0.0 $3.4M 42k 79.76
Wix SHS (WIX) 0.0 $3.4M 21k 158.46
Vermilion Energy (VET) 0.0 $3.4M 461k 7.28
Element Solutions (ESI) 0.0 $3.3M 148k 22.65
Royal Gold (RGLD) 0.0 $3.3M 19k 177.84
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.3M 1.7k 1956.47
Pjt Partners Com Cl A (PJT) 0.0 $3.3M 20k 165.01
Paycom Software (PAYC) 0.0 $3.3M 14k 231.40
Icon SHS (ICLR) 0.0 $3.3M 23k 145.45
Western Alliance Bancorporation (WAL) 0.0 $3.3M 42k 77.98
Genedx Holdings Corp Com Cl A (WGS) 0.0 $3.3M 35k 92.31
Flowers Foods (FLO) 0.0 $3.2M 202k 15.98
Regency Centers Corporation (REG) 0.0 $3.2M 45k 71.23
Nordson Corporation (NDSN) 0.0 $3.2M 15k 214.37
Erie Indty Cl A (ERIE) 0.0 $3.2M 9.1k 346.79
Prosperity Bancshares (PB) 0.0 $3.1M 45k 70.24
Banc Of California (BANC) 0.0 $3.1M 223k 14.05
C H Robinson Worldwide Com New (CHRW) 0.0 $3.1M 33k 95.95
Biolife Solutions Com New (BLFS) 0.0 $3.1M 144k 21.54
PNM Resources (TXNM) 0.0 $3.1M 55k 56.32
Immunovant (IMVT) 0.0 $3.1M 193k 16.00
Renasant (RNST) 0.0 $3.1M 85k 35.93
Terreno Realty Corporation (TRNO) 0.0 $3.1M 55k 56.07
Replimune Group (REPL) 0.0 $3.0M 328k 9.29
Knife River Corp Common Stock (KNF) 0.0 $3.0M 37k 81.64
EnPro Industries (NPO) 0.0 $3.0M 16k 191.55
Ingredion Incorporated (INGR) 0.0 $3.0M 22k 135.62
Solventum Corp Com Shs (SOLV) 0.0 $3.0M 40k 75.84
CarMax (KMX) 0.0 $3.0M 44k 67.21
Bunge Global Sa Com Shs (BG) 0.0 $2.9M 36k 80.28
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $2.9M 68k 42.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.9M 38k 77.50
White Mountains Insurance Gp (WTM) 0.0 $2.9M 1.6k 1795.72
Ishares Msci Taiwan Etf (EWT) 0.0 $2.9M 51k 57.40
Weatherford Intl Ord Shs (WFRD) 0.0 $2.9M 58k 50.31
Ishares Msci Aust Etf (EWA) 0.0 $2.9M 109k 26.32
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $2.9M 61k 46.77
Guidewire Software (GWRE) 0.0 $2.9M 12k 235.45
Loar Holdings Com Shs (LOAR) 0.0 $2.9M 33k 86.17
Workiva Com Cl A (WK) 0.0 $2.8M 41k 68.45
Watsco, Incorporated (WSO) 0.0 $2.8M 6.4k 441.62
Disc Medicine (IRON) 0.0 $2.8M 53k 52.96
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.8M 4.5k 620.90
Docusign (DOCU) 0.0 $2.8M 36k 77.89
Rli (RLI) 0.0 $2.8M 39k 72.22
Stepstone Group Com Cl A (STEP) 0.0 $2.8M 50k 55.50
Krystal Biotech (KRYS) 0.0 $2.8M 20k 137.46
Landbridge Company Cl A (LB) 0.0 $2.7M 40k 67.58
EastGroup Properties (EGP) 0.0 $2.7M 16k 167.12
Praxis Precision Medicines I Com New (PRAX) 0.0 $2.7M 64k 42.05
Goosehead Ins Com Cl A (GSHD) 0.0 $2.7M 25k 105.51
Beam Therapeutics (BEAM) 0.0 $2.6M 155k 17.01
Wp Carey (WPC) 0.0 $2.6M 42k 62.38
Dutch Bros Cl A (BROS) 0.0 $2.6M 38k 68.37
Boston Properties (BXP) 0.0 $2.6M 39k 67.47
Celldex Therapeutics Com New (CLDX) 0.0 $2.6M 128k 20.35
LKQ Corporation (LKQ) 0.0 $2.6M 70k 37.01
Spire (SR) 0.0 $2.6M 35k 72.99
New Jersey Resources Corporation (NJR) 0.0 $2.6M 57k 44.82
Novartis Sponsored Adr (NVS) 0.0 $2.5M 21k 121.01
Allied Gold Corp Com New (AAUC) 0.0 $2.5M 186k 13.40
Molson Coors Beverage CL B (TAP) 0.0 $2.5M 52k 48.09
Coupang Cl A (CPNG) 0.0 $2.4M 82k 29.96
Old Republic International Corporation (ORI) 0.0 $2.4M 64k 38.44
DaVita (DVA) 0.0 $2.4M 17k 142.45
RPM International (RPM) 0.0 $2.4M 22k 109.84
RadNet (RDNT) 0.0 $2.4M 42k 56.91
Dropbox Cl A (DBX) 0.0 $2.4M 84k 28.60
California Water Service (CWT) 0.0 $2.4M 52k 45.48
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.3M 19k 123.59
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.3M 50k 46.45
Fb Finl (FBK) 0.0 $2.3M 51k 45.30
Spx Corp (SPXC) 0.0 $2.3M 14k 167.68
Sportradar Group Class A Ord Shs (SRAD) 0.0 $2.3M 82k 28.08
Globe Life (GL) 0.0 $2.3M 19k 124.29
Global E Online SHS (GLBE) 0.0 $2.3M 68k 33.54
ESCO Technologies (ESE) 0.0 $2.3M 12k 191.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.2M 5.3k 424.58
Rapport Therapeutics (RAPP) 0.0 $2.2M 197k 11.37
Sotera Health (SHC) 0.0 $2.2M 201k 11.12
Redfin Corp (RDFN) 0.0 $2.2M 200k 11.19
Inter Parfums (IPAR) 0.0 $2.2M 17k 131.31
Axsome Therapeutics (AXSM) 0.0 $2.2M 21k 104.39
Simply Good Foods (SMPL) 0.0 $2.2M 70k 31.59
Msa Safety Inc equity (MSA) 0.0 $2.2M 13k 167.53
Dime Cmnty Bancshares (DCOM) 0.0 $2.2M 81k 26.94
First Hawaiian (FHB) 0.0 $2.2M 88k 24.96
Live Oak Bancshares (LOB) 0.0 $2.2M 73k 29.80
Corebridge Finl (CRBG) 0.0 $2.2M 61k 35.50
Stanley Black & Decker (SWK) 0.0 $2.2M 32k 67.75
Brown Forman Corp CL B (BF.B) 0.0 $2.2M 80k 26.91
Installed Bldg Prods (IBP) 0.0 $2.2M 12k 180.32
Energy Fuels Com New (UUUU) 0.0 $2.1M 372k 5.77
Hawaiian Electric Industries (HE) 0.0 $2.1M 199k 10.63
Karman Hldgs Common Stock (KRMN) 0.0 $2.1M 42k 50.37
Grocery Outlet Hldg Corp (GO) 0.0 $2.1M 169k 12.42
Savers Value Village Ord (SVV) 0.0 $2.1M 205k 10.20
Zillow Group Cl C Cap Stk (Z) 0.0 $2.1M 30k 70.05
Peloton Interactive Cl A Com (PTON) 0.0 $2.1M 301k 6.94
Bicara Therapeutics (BCAX) 0.0 $2.1M 225k 9.29
Jfrog Ord Shs (FROG) 0.0 $2.1M 48k 43.88
Onto Innovation (ONTO) 0.0 $2.1M 21k 100.93
Intapp (INTA) 0.0 $2.1M 40k 51.62
Root Cl A New (ROOT) 0.0 $2.1M 16k 127.97
Group 1 Automotive (GPI) 0.0 $2.1M 4.7k 436.71
Healthequity (HQY) 0.0 $2.1M 20k 104.76
Equitable Holdings (EQH) 0.0 $2.0M 37k 56.10
Equity Bancshares Com Cl A (EQBK) 0.0 $2.0M 50k 40.80
Yum China Holdings (YUMC) 0.0 $2.0M 46k 44.71
Home BancShares (HOMB) 0.0 $2.0M 72k 28.46
Constellium Se Cl A Shs (CSTM) 0.0 $2.0M 153k 13.30
Skyworks Solutions (SWKS) 0.0 $2.0M 27k 74.52
Crane Company Common Stock (CR) 0.0 $2.0M 11k 189.89
Wyndham Hotels And Resorts (WH) 0.0 $2.0M 25k 81.21
Warrior Met Coal (HCC) 0.0 $2.0M 44k 45.83
TWFG Com Cl A (TWFG) 0.0 $2.0M 57k 35.00
Dynatrace Com New (DT) 0.0 $2.0M 36k 55.21
Trip Com Group Ads (TCOM) 0.0 $2.0M 34k 58.64
Stevanato Group S P A Ord Shs (STVN) 0.0 $2.0M 81k 24.43
D R S Technologies (DRS) 0.0 $2.0M 43k 46.48
Casella Waste Sys Cl A (CWST) 0.0 $2.0M 17k 115.38
Concentra Group Holdings Par Common Stock (CON) 0.0 $2.0M 96k 20.57
Illumina (ILMN) 0.0 $2.0M 21k 95.41
Mbx Biosciences (MBX) 0.0 $2.0M 171k 11.41
Twilio Cl A (TWLO) 0.0 $2.0M 16k 124.36
Ncino (NCNO) 0.0 $2.0M 70k 27.97
Louisiana-Pacific Corporation (LPX) 0.0 $2.0M 23k 85.99
McGrath Rent (MGRC) 0.0 $2.0M 17k 115.96
Eastern Bankshares (EBC) 0.0 $1.9M 128k 15.27
Host Hotels & Resorts (HST) 0.0 $1.9M 127k 15.36
Trex Company (TREX) 0.0 $1.9M 36k 54.38
Atmus Filtration Technologies Ord (ATMU) 0.0 $1.9M 53k 36.42
Viatris (VTRS) 0.0 $1.9M 217k 8.93
Arcosa (ACA) 0.0 $1.9M 22k 86.71
AeroVironment (AVAV) 0.0 $1.9M 6.7k 284.95
Red Rock Resorts Cl A (RRR) 0.0 $1.9M 37k 52.03
Novanta (NOVT) 0.0 $1.9M 15k 128.93
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.9M 62k 30.68
Rush Enterprises Cl A (RUSHA) 0.0 $1.9M 37k 51.51
Five Star Bancorp (FSBC) 0.0 $1.9M 65k 28.54
Roivant Sciences SHS (ROIV) 0.0 $1.8M 162k 11.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.8M 6.0k 303.93
Oric Pharmaceuticals (ORIC) 0.0 $1.8M 178k 10.15
I3 Verticals Com Cl A (IIIV) 0.0 $1.8M 66k 27.48
Range Resources (RRC) 0.0 $1.8M 43k 40.67
Tarsus Pharmaceuticals (TARS) 0.0 $1.8M 43k 40.51
Pharvaris N V (PHVS) 0.0 $1.8M 100k 17.60
Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.7M 40k 44.05
Huntington Ingalls Inds (HII) 0.0 $1.7M 7.2k 241.46
AECOM Technology Corporation (ACM) 0.0 $1.7M 15k 112.86
Ftai Aviation SHS (FTAI) 0.0 $1.7M 15k 115.04
Spyre Therapeutics Com New (SYRE) 0.0 $1.7M 114k 14.97
Moderna (MRNA) 0.0 $1.7M 62k 27.59
Aurora Innovation Class A Com (AUR) 0.0 $1.7M 324k 5.24
John B. Sanfilippo & Son (JBSS) 0.0 $1.7M 27k 63.24
Landstar System (LSTR) 0.0 $1.7M 12k 139.02
Popular Com New (BPOP) 0.0 $1.7M 15k 110.21
CommVault Systems (CVLT) 0.0 $1.7M 9.6k 174.33
Primerica (PRI) 0.0 $1.7M 6.1k 273.67
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.7M 81k 20.28
Ceridian Hcm Hldg (DAY) 0.0 $1.6M 29k 55.39
Icl Group SHS (ICL) 0.0 $1.6M 236k 6.86
Henry Schein (HSIC) 0.0 $1.6M 22k 73.05
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.6M 39k 40.56
NOVA MEASURING Instruments L (NVMI) 0.0 $1.6M 5.6k 282.94
AES Corporation (AES) 0.0 $1.6M 150k 10.52
CTS Corporation (CTS) 0.0 $1.6M 37k 42.61
Eastman Chemical Company (EMN) 0.0 $1.6M 21k 74.66
Generac Holdings (GNRC) 0.0 $1.6M 11k 143.21
Immatics SHS (IMTX) 0.0 $1.6M 288k 5.38
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.0 $1.5M 145k 10.65
Snap Cl A (SNAP) 0.0 $1.5M 177k 8.69
Frontdoor (FTDR) 0.0 $1.5M 26k 58.94
Janux Therapeutics (JANX) 0.0 $1.5M 65k 23.10
Wynn Resorts (WYNN) 0.0 $1.5M 16k 93.67
Walgreen Boots Alliance 0.0 $1.5M 130k 11.48
Haemonetics Corporation (HAE) 0.0 $1.5M 20k 74.61
National Grid Sponsored Adr Ne (NGG) 0.0 $1.5M 20k 74.41
Prestige Brands Holdings (PBH) 0.0 $1.5M 19k 79.85
Encore Capital (ECPG) 0.0 $1.5M 38k 38.71
Badger Meter (BMI) 0.0 $1.4M 5.9k 244.95
Pbf Energy Cl A (PBF) 0.0 $1.4M 66k 21.67
Universal Display Corporation (OLED) 0.0 $1.4M 9.2k 154.46
Paramount Global Class B Com (PARA) 0.0 $1.4M 110k 12.90
Ryman Hospitality Pptys (RHP) 0.0 $1.4M 14k 98.67
Cactus Cl A (WHD) 0.0 $1.4M 32k 43.72
Middlesex Water Company (MSEX) 0.0 $1.4M 26k 54.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.4M 3.1k 440.65
Sprouts Fmrs Mkt (SFM) 0.0 $1.4M 8.4k 164.64
A. O. Smith Corporation (AOS) 0.0 $1.4M 21k 65.57
Globalfoundries Ordinary Shares (GFS) 0.0 $1.4M 36k 38.20
Skyline Corporation (SKY) 0.0 $1.4M 22k 62.61
Bellring Brands Common Stock (BRBR) 0.0 $1.4M 24k 57.93
Charles River Laboratories (CRL) 0.0 $1.4M 8.9k 151.73
Albemarle Corporation (ALB) 0.0 $1.4M 22k 62.67
Franklin Resources (BEN) 0.0 $1.3M 57k 23.85
Origin Bancorp (OBK) 0.0 $1.3M 38k 35.74
Lamb Weston Hldgs (LW) 0.0 $1.3M 26k 51.85
Enliven Therapeutics (ELVN) 0.0 $1.3M 67k 20.06
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $1.3M 193k 6.95
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.3M 14k 94.99
Cnh Indl N V SHS (CNH) 0.0 $1.3M 102k 12.96
Kestra Med Technologies SHS (KMTS) 0.0 $1.3M 79k 16.58
MGM Resorts International. (MGM) 0.0 $1.3M 38k 34.39
Invesco SHS (IVZ) 0.0 $1.3M 81k 15.77
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $1.3M 41k 31.23
Aris Mng Corp (ARMN) 0.0 $1.3M 188k 6.72
Shift4 Pmts Cl A (FOUR) 0.0 $1.3M 13k 99.11
Miragen Therapeutics (VRDN) 0.0 $1.3M 90k 13.98
Dolby Laboratories Com Cl A (DLB) 0.0 $1.2M 17k 74.26
Dick's Sporting Goods (DKS) 0.0 $1.2M 6.2k 197.81
Regal-beloit Corporation (RRX) 0.0 $1.2M 8.4k 144.96
Bj's Wholesale Club Holdings (BJ) 0.0 $1.2M 11k 107.83
Apa Corporation (APA) 0.0 $1.2M 66k 18.29
Rxo Common Stock (RXO) 0.0 $1.2M 76k 15.72
Southwest Gas Corporation (SWX) 0.0 $1.2M 16k 74.39
Wave Life Sciences SHS (WVE) 0.0 $1.2M 180k 6.50
Csw Industrials (CSW) 0.0 $1.1M 4.0k 286.83
Floor & Decor Hldgs Cl A (FND) 0.0 $1.1M 15k 75.96
Infosys Sponsored Adr (INFY) 0.0 $1.1M 61k 18.53
Silvercorp Metals (SVM) 0.0 $1.1M 260k 4.23
Frontier Communications Pare (FYBR) 0.0 $1.1M 30k 36.40
Olaplex Hldgs (OLPX) 0.0 $1.1M 780k 1.40
Caesars Entertainment (CZR) 0.0 $1.1M 38k 28.39
Crown Holdings (CCK) 0.0 $1.1M 10k 102.98
Houlihan Lokey Cl A (HLI) 0.0 $1.1M 5.9k 179.95
Owens Corning (OC) 0.0 $1.1M 7.7k 137.52
Mestera (MTSR) 0.0 $1.0M 37k 28.45
Rivian Automotive Com Cl A (RIVN) 0.0 $1.0M 76k 13.74
Adma Biologics (ADMA) 0.0 $1.0M 57k 18.21
Harborone Bancorp Com New (HONE) 0.0 $1.0M 88k 11.68
Outset Med Com New (OM) 0.0 $1.0M 53k 19.21
News Corp CL B (NWS) 0.0 $1.0M 29k 34.31
Palomar Hldgs (PLMR) 0.0 $1000k 6.5k 154.25
Hdfc Bank Sponsored Ads (HDB) 0.0 $987k 13k 76.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $985k 7.7k 128.52
Vizsla Silver Corp Com New (VZLA) 0.0 $984k 334k 2.95
Macerich Company (MAC) 0.0 $984k 61k 16.18
Mohawk Industries (MHK) 0.0 $979k 9.3k 104.84
Blue Owl Capital Com Cl A (OWL) 0.0 $976k 51k 19.21
Bhp Group Sponsored Ads (BHP) 0.0 $971k 20k 48.09
ACADIA Pharmaceuticals (ACAD) 0.0 $971k 45k 21.57
FTI Consulting (FCN) 0.0 $969k 6.0k 161.50
Perrigo SHS (PRGO) 0.0 $965k 36k 26.72
4068594 Enphase Energy (ENPH) 0.0 $955k 24k 39.65
BioMarin Pharmaceutical (BMRN) 0.0 $948k 17k 54.97
Hillman Solutions Corp (HLMN) 0.0 $924k 130k 7.14
Kodiak Gas Svcs (KGS) 0.0 $922k 27k 34.27
Alector (ALEC) 0.0 $912k 652k 1.40
Tower Semiconductor Shs New (TSEM) 0.0 $912k 21k 43.41
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $906k 44k 20.74
Life Time Group Holdings Common Stock (LTH) 0.0 $898k 30k 30.33
Delek Us Holdings (DK) 0.0 $879k 42k 21.18
Vimeo Common Stock (VMEO) 0.0 $875k 217k 4.04
Kontoor Brands (KTB) 0.0 $874k 13k 65.97
Sionna Therapeutics (SION) 0.0 $867k 50k 17.35
Diageo Spon Adr New (DEO) 0.0 $845k 8.4k 100.84
Zai Lab Adr (ZLAB) 0.0 $844k 24k 34.97
Sana Biotechnology (SANA) 0.0 $844k 309k 2.73
Bofi Holding (AX) 0.0 $834k 11k 76.04
Cargurus Com Cl A (CARG) 0.0 $822k 25k 33.47
Thermon Group Holdings (THR) 0.0 $819k 29k 28.08
Heron Therapeutics (HRTX) 0.0 $817k 395k 2.07
H.B. Fuller Company (FUL) 0.0 $807k 13k 60.15
Xencor (XNCR) 0.0 $800k 102k 7.86
Precision Drilling Corp Com New (PDS) 0.0 $797k 17k 47.26
Lifestance Health Group (LFST) 0.0 $780k 151k 5.17
Southern Copper Corporation (SCCO) 0.0 $778k 7.7k 101.17
Monte Rosa Therapeutics (GLUE) 0.0 $776k 172k 4.51
Kyverna Therapeutics (KYTX) 0.0 $774k 252k 3.07
National HealthCare Corporation (NHC) 0.0 $771k 7.2k 107.01
Bentley Sys Com Cl B (BSY) 0.0 $737k 14k 53.97
Ideaya Biosciences (IDYA) 0.0 $737k 35k 21.02
Custom Truck One Source Com Cl A (CTOS) 0.0 $733k 148k 4.94
Urogen Pharma (URGN) 0.0 $732k 53k 13.70
MNTN Cl A (MNTN) 0.0 $731k 33k 21.87
Albertsons Cos Common Stock (ACI) 0.0 $717k 33k 21.51
Flagstar Financial Com New (FLG) 0.0 $702k 66k 10.60
Hertz Global Hldgs Com New (HTZ) 0.0 $683k 100k 6.83
Neogenomics Com New (NEO) 0.0 $657k 90k 7.31
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $656k 59k 11.16
Lithium Amers Corp Com Shs (LAC) 0.0 $644k 241k 2.67
Stifel Financial (SF) 0.0 $642k 6.2k 103.78
Select Sector Spdr Tr Financial (XLF) 0.0 $641k 12k 52.37
Bill Com Holdings Ord (BILL) 0.0 $640k 14k 46.26
Mercury Computer Systems (MRCY) 0.0 $631k 12k 53.86
I-80 Gold Corp (IAUX) 0.0 $630k 1.0M 0.62
Allogene Therapeutics (ALLO) 0.0 $616k 545k 1.13
Simpson Manufacturing (SSD) 0.0 $614k 4.0k 155.31
British Amern Tob Sponsored Adr (BTI) 0.0 $613k 13k 47.33
Ryan Specialty Holdings Cl A (RYAN) 0.0 $611k 9.0k 67.99
Acv Auctions Com Cl A (ACVA) 0.0 $606k 37k 16.22
Lci Industries (LCII) 0.0 $605k 6.6k 91.19
Visteon Corp Com New (VC) 0.0 $601k 6.4k 93.30
Collective Mng Ord (CNL) 0.0 $595k 55k 10.92
Beta Bionics (BBNX) 0.0 $581k 40k 14.56
Select Sector Spdr Tr Energy (XLE) 0.0 $578k 6.8k 84.81
Brady Corp Cl A (BRC) 0.0 $578k 8.5k 67.97
Alkami Technology (ALKT) 0.0 $577k 19k 30.14
Docebo (DCBO) 0.0 $568k 20k 28.93
National Fuel Gas (NFG) 0.0 $559k 6.6k 84.71
Kearny Finl Corp Md (KRNY) 0.0 $557k 86k 6.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $547k 4.1k 133.31
North American Const (NOA) 0.0 $537k 34k 15.97
Ballard Pwr Sys (BLDP) 0.0 $530k 332k 1.60
Hanover Insurance (THG) 0.0 $527k 3.1k 169.87
Solaris Res Com New (SLSR) 0.0 $519k 114k 4.57
Oruka Therapeutics (ORKA) 0.0 $514k 46k 11.21
Obsidian Energy (OBE) 0.0 $492k 89k 5.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $484k 10k 48.24
Nurix Therapeutics (NRIX) 0.0 $483k 42k 11.39
Federated Hermes CL B (FHI) 0.0 $479k 11k 44.32
Hyatt Hotels Corp Com Cl A (H) 0.0 $475k 3.4k 139.65
Blue Foundry Bancorp (BLFY) 0.0 $465k 49k 9.57
Oddity Tech Shs Cl A (ODD) 0.0 $464k 6.2k 75.47
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $463k 8.5k 54.37
Camtek Ord (CAMT) 0.0 $462k 5.4k 86.24
Bitfarms (BITF) 0.0 $446k 538k 0.83
Lyell Immunopharma Com New (LYEL) 0.0 $444k 50k 8.84
Aura Biosciences (AURA) 0.0 $432k 69k 6.26
Rocket Pharmaceuticals (RCKT) 0.0 $429k 175k 2.45
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $421k 4.3k 98.02
Black Diamond Therapeutics (BDTX) 0.0 $411k 166k 2.48
Bio Rad Labs Cl A (BIO) 0.0 $387k 1.6k 241.32
Millrose Pptys Com Cl A (MRP) 0.0 $384k 14k 28.51
Acuity Brands (AYI) 0.0 $345k 1.2k 298.34
Ishares Tr Russell 2000 Etf (IWM) 0.0 $344k 1.6k 215.79
Relay Therapeutics (RLAY) 0.0 $343k 99k 3.46
Novocure Ord Shs (NVCR) 0.0 $343k 19k 17.80
Limbach Hldgs (LMB) 0.0 $331k 2.4k 140.10
Cargo Therapeutics (CRGX) 0.0 $328k 80k 4.12
Venture Global Com Cl A (VG) 0.0 $326k 21k 15.58
Erasca (ERAS) 0.0 $325k 256k 1.27
Entrada Therapeutics (TRDA) 0.0 $321k 48k 6.72
Enlight Renewable Energy SHS (ENLT) 0.0 $314k 14k 22.69
Opera Sponsored Ads (OPRA) 0.0 $309k 16k 18.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $307k 542.00 566.48
Selective Insurance (SIGI) 0.0 $303k 3.5k 86.65
Ishares Tr Msci India Etf (INDA) 0.0 $300k 5.4k 55.68
Aurora Cannabis (ACB) 0.0 $293k 70k 4.22
Rambus (RMBS) 0.0 $287k 4.5k 64.02
Sk Telecom Sponsored Adr (SKM) 0.0 $285k 12k 23.35
Frontline (FRO) 0.0 $281k 17k 16.45
Toyota Motor Corp Ads (TM) 0.0 $281k 1.6k 172.26
Nmi Hldgs Inc cl a (NMIH) 0.0 $266k 6.3k 42.19
Zillow Group Cl A (ZG) 0.0 $262k 3.8k 68.49
Vanguard Index Fds Value Etf (VTV) 0.0 $259k 1.5k 176.74
Health Sciences Acq Corp 2 (OBIO) 0.0 $248k 93k 2.68
Equinor Asa Sponsored Adr (EQNR) 0.0 $241k 9.6k 25.14
Iovance Biotherapeutics (IOVA) 0.0 $241k 140k 1.72
Voyager Therapeutics (VYGR) 0.0 $237k 76k 3.11
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $224k 14k 16.09
Canopy Growth Corp Com New (CGC) 0.0 $220k 179k 1.23
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $205k 2.2k 93.87
Rocket Cos Com Cl A (RKT) 0.0 $169k 12k 14.18
Arvinas Ord (ARVN) 0.0 $168k 23k 7.36
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $156k 65k 2.41
Hafnia SHS (HAFN) 0.0 $154k 31k 5.00
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $147k 13k 11.25
Cabaletta Bio (CABA) 0.0 $135k 89k 1.52
Prelude Therapeutics (PRLD) 0.0 $130k 161k 0.81
Annexon (ANNX) 0.0 $112k 47k 2.40
Eliem Therapeutics (CLYM) 0.0 $111k 89k 1.24
Generation Bio 0.0 $109k 341k 0.32
Prime Medicine (PRME) 0.0 $57k 23k 2.47
Sabre Glbl Note 7.320% 8/0 0.0 $55k 50k 1.11
Cronos Group (CRON) 0.0 $24k 13k 1.91
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $11k 41k 0.27
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $2.3k 35k 0.07
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $1.7k 180k 0.01