TD Asset Management

Td Asset Management as of Sept. 30, 2025

Portfolio Holdings for Td Asset Management

Td Asset Management holds 1235 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.3 $5.3B 28M 186.58
Microsoft Corporation (MSFT) 4.0 $4.9B 9.4M 517.95
Rbc Cad (RY) 3.8 $4.7B 32M 147.42
Apple (AAPL) 3.4 $4.1B 16M 254.63
Toronto Dominion Bk Ont Com New (TD) 2.4 $3.0B 38M 79.98
Meta Platforms Cl A (META) 2.1 $2.6B 3.5M 734.38
Bank Of Montreal Cadcom (BMO) 2.0 $2.5B 19M 130.34
Broadcom (AVGO) 2.0 $2.4B 7.4M 329.91
Enbridge (ENB) 1.6 $2.0B 40M 50.46
Cibc Cad (CM) 1.5 $1.8B 23M 79.93
Amazon (AMZN) 1.5 $1.8B 8.3M 219.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.8B 2.7M 666.18
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.4 $1.7B 24M 68.63
JPMorgan Chase & Co. (JPM) 1.3 $1.6B 5.1M 315.43
Agnico (AEM) 1.3 $1.6B 9.5M 168.46
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.5B 6.2M 243.10
Canadian Pacific Kansas City (CP) 1.1 $1.4B 19M 74.49
Shopify Cl A Sub Vtg Shs (SHOP) 1.0 $1.3B 8.5M 148.60
Canadian Natural Resources (CNQ) 1.0 $1.2B 39M 31.98
Bk Nova Cad (BNS) 1.0 $1.2B 18M 64.68
Manulife Finl Corp (MFC) 1.0 $1.2B 38M 31.16
Visa Com Cl A (V) 0.9 $1.1B 3.3M 341.38
Canadian Natl Ry (CNI) 0.9 $1.1B 12M 94.32
Tc Energy Corp (TRP) 0.9 $1.1B 20M 54.38
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.0B 4.2M 243.55
Abbvie (ABBV) 0.8 $986M 4.3M 231.54
Suncor Energy (SU) 0.8 $970M 23M 41.86
Sun Life Financial (SLF) 0.8 $944M 16M 60.06
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.7 $880M 16M 56.92
Costco Wholesale Corporation (COST) 0.7 $859M 929k 925.63
Wheaton Precious Metals Corp (WPM) 0.7 $812M 7.3M 111.93
Ishares Tr Msci Eafe Etf (EFA) 0.7 $811M 8.7M 93.37
Thomson Reuters Corp. (TRI) 0.6 $719M 4.6M 155.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $705M 6.3M 111.47
Eli Lilly & Co. (LLY) 0.6 $692M 907k 763.00
Fortis (FTS) 0.6 $687M 14M 50.73
American Express Company (AXP) 0.6 $677M 2.0M 332.16
Waste Connections (WCN) 0.5 $675M 3.8M 175.84
TJX Companies (TJX) 0.5 $656M 4.5M 144.54
Tesla Motors (TSLA) 0.5 $653M 1.5M 444.72
Netflix (NFLX) 0.5 $647M 539k 1198.92
Barrick Mng Corp Com Shs (B) 0.5 $634M 19M 32.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $626M 1.0M 600.37
Booking Holdings (BKNG) 0.5 $599M 111k 5399.27
Oracle Corporation (ORCL) 0.5 $591M 2.1M 281.24
McKesson Corporation (MCK) 0.5 $591M 765k 772.54
Telus Ord (TU) 0.5 $581M 37M 15.75
Home Depot (HD) 0.5 $562M 1.4M 405.19
Exxon Mobil Corporation (XOM) 0.4 $529M 4.7M 112.75
Metropcs Communications (TMUS) 0.4 $527M 2.2M 239.38
Mastercard Incorporated Cl A (MA) 0.4 $503M 885k 568.81
Howmet Aerospace (HWM) 0.4 $495M 2.5M 196.23
Ge Vernova (GEV) 0.4 $493M 801k 614.90
Kla Corp Com New (KLAC) 0.4 $484M 449k 1078.60
United Rentals (URI) 0.4 $463M 485k 954.66
Cheniere Energy Com New (LNG) 0.4 $454M 1.9M 234.98
Franco-Nevada Corporation (FNV) 0.4 $452M 2.0M 222.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $437M 870k 502.74
Motorola Solutions Com New (MSI) 0.4 $437M 956k 457.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $437M 5.4M 81.19
Nutrien (NTR) 0.4 $433M 7.4M 58.74
Curtiss-Wright (CW) 0.3 $430M 792k 542.94
Hilton Worldwide Holdings (HLT) 0.3 $419M 1.6M 259.44
Abbott Laboratories (ABT) 0.3 $406M 3.0M 133.94
Imperial Oil Com New (IMO) 0.3 $405M 4.5M 90.69
Evercore Class A (EVR) 0.3 $399M 1.2M 337.32
McDonald's Corporation (MCD) 0.3 $389M 1.3M 303.89
Cameco Corporation (CCJ) 0.3 $388M 4.6M 83.94
Ishares Msci Eurzone Etf (EZU) 0.3 $385M 6.2M 61.94
Republic Services (RSG) 0.3 $383M 1.7M 229.48
Gilead Sciences (GILD) 0.3 $380M 3.4M 111.00
Emera (EMA) 0.3 $370M 7.7M 47.99
Stryker Corporation (SYK) 0.3 $368M 995k 369.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $353M 5.5M 64.14
Arista Networks Com Shs (ANET) 0.3 $352M 2.4M 145.71
CRH Ord (CRH) 0.3 $331M 2.8M 119.90
Qualcomm (QCOM) 0.3 $327M 2.0M 166.36
Lam Research Corp Com New (LRCX) 0.3 $324M 2.4M 133.90
Eaton Corp SHS (ETN) 0.3 $324M 866k 374.25
Trane Technologies SHS (TT) 0.3 $323M 766k 421.96
Applovin Corp Com Cl A (APP) 0.3 $321M 446k 718.54
Progressive Corporation (PGR) 0.3 $312M 1.3M 246.95
Entergy Corporation (ETR) 0.3 $309M 3.3M 93.19
Pembina Pipeline Corp (PBA) 0.2 $307M 7.6M 40.44
Applied Materials (AMAT) 0.2 $306M 1.5M 204.74
Moody's Corporation (MCO) 0.2 $294M 616k 476.48
Uber Technologies (UBER) 0.2 $291M 3.0M 97.97
Rogers Communications CL B (RCI) 0.2 $287M 8.3M 34.43
Johnson & Johnson (JNJ) 0.2 $282M 1.5M 185.42
Cenovus Energy (CVE) 0.2 $279M 16M 16.98
Ge Aerospace Com New (GE) 0.2 $274M 911k 300.82
Deere & Company (DE) 0.2 $272M 595k 457.26
Wal-Mart Stores (WMT) 0.2 $270M 2.6M 103.06
Yum! Brands (YUM) 0.2 $262M 1.7M 152.00
Amphenol Corp Cl A (APH) 0.2 $246M 2.0M 123.75
Magna Intl Inc cl a (MGA) 0.2 $243M 5.1M 47.39
O'reilly Automotive (ORLY) 0.2 $241M 2.2M 107.81
Hca Holdings (HCA) 0.2 $240M 562k 426.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $237M 433k 546.75
Colgate-Palmolive Company (CL) 0.2 $233M 2.9M 79.94
Zoetis Cl A (ZTS) 0.2 $231M 1.6M 146.32
Monster Beverage Corp (MNST) 0.2 $231M 3.4M 67.31
Lpl Financial Holdings (LPLA) 0.2 $230M 692k 332.69
UnitedHealth (UNH) 0.2 $229M 664k 345.30
Procter & Gamble Company (PG) 0.2 $229M 1.5M 153.65
Teck Resources CL B (TECK) 0.2 $227M 5.2M 43.88
Mettler-Toledo International (MTD) 0.2 $226M 184k 1227.61
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $223M 6.8M 32.96
Royal Caribbean Cruises (RCL) 0.2 $219M 677k 323.58
Automatic Data Processing (ADP) 0.2 $218M 742k 293.50
Ishares Msci Jpn Etf New (EWJ) 0.2 $213M 2.7M 80.21
Cisco Systems (CSCO) 0.2 $213M 3.1M 68.42
Regeneron Pharmaceuticals (REGN) 0.2 $210M 374k 562.27
Palantir Technologies Cl A (PLTR) 0.2 $209M 1.1M 182.42
Advanced Micro Devices (AMD) 0.2 $209M 1.3M 161.79
Fastenal Company (FAST) 0.2 $208M 4.2M 49.04
Ameriprise Financial (AMP) 0.2 $206M 419k 491.25
Servicenow (NOW) 0.2 $199M 216k 920.28
Linde SHS (LIN) 0.2 $198M 417k 475.00
Marsh & McLennan Companies (MMC) 0.2 $198M 982k 201.53
Boston Scientific Corporation (BSX) 0.2 $195M 2.0M 97.63
IDEXX Laboratories (IDXX) 0.2 $194M 304k 638.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $193M 691k 279.29
Thermo Fisher Scientific (TMO) 0.2 $192M 395k 485.02
International Business Machines (IBM) 0.2 $190M 674k 282.16
Copart (CPRT) 0.2 $190M 4.2M 44.97
NetApp (NTAP) 0.2 $189M 1.6M 118.46
Cgi Cl A Sub Vtg (GIB) 0.1 $184M 2.1M 89.09
Parker-Hannifin Corporation (PH) 0.1 $183M 241k 758.15
Ferrari Nv Ord (RACE) 0.1 $181M 372k 485.22
Paccar (PCAR) 0.1 $178M 1.8M 98.32
Emcor (EME) 0.1 $177M 272k 649.54
Verisign (VRSN) 0.1 $176M 630k 279.57
Intuitive Surgical Com New (ISRG) 0.1 $175M 391k 447.23
Tradeweb Mkts Cl A (TW) 0.1 $175M 1.6M 110.98
Merck & Co (MRK) 0.1 $175M 2.1M 83.93
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $174M 1.1M 159.89
At&t (T) 0.1 $173M 6.1M 28.24
Spotify Technology S A SHS (SPOT) 0.1 $171M 246k 698.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $170M 690k 246.60
Pepsi (PEP) 0.1 $167M 1.2M 140.44
Verisk Analytics (VRSK) 0.1 $162M 645k 251.51
Coca-Cola Company (KO) 0.1 $162M 2.4M 66.32
Bce Com New (BCE) 0.1 $161M 6.9M 23.37
West Pharmaceutical Services (WST) 0.1 $159M 606k 262.33
Corning Incorporated (GLW) 0.1 $159M 1.9M 82.03
salesforce (CRM) 0.1 $158M 669k 237.00
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $158M 2.3M 68.81
Domino's Pizza (DPZ) 0.1 $156M 362k 431.71
Fabrinet SHS (FN) 0.1 $156M 427k 364.62
Spdr Gold Tr Gold Shs (GLD) 0.1 $156M 438k 355.47
D.R. Horton (DHI) 0.1 $151M 893k 169.47
NVR (NVR) 0.1 $148M 18k 8034.66
Bank of America Corporation (BAC) 0.1 $147M 2.9M 51.59
Chevron Corporation (CVX) 0.1 $144M 928k 155.29
Expeditors International of Washington (EXPD) 0.1 $143M 1.2M 122.59
Alnylam Pharmaceuticals (ALNY) 0.1 $143M 313k 456.00
Agilent Technologies Inc C ommon (A) 0.1 $142M 1.1M 128.35
Deckers Outdoor Corporation (DECK) 0.1 $140M 1.4M 101.37
Kinross Gold Corp (KGC) 0.1 $139M 5.6M 24.82
Goldman Sachs (GS) 0.1 $138M 174k 796.35
Celestica (CLS) 0.1 $138M 559k 246.13
Sea Sponsord Ads (SE) 0.1 $135M 758k 178.73
Chemed Corp Com Stk (CHE) 0.1 $135M 302k 447.74
Sap Se Spon Adr (SAP) 0.1 $135M 505k 267.21
Tko Group Holdings Cl A (TKO) 0.1 $133M 657k 201.96
Verizon Communications (VZ) 0.1 $130M 2.9M 43.95
Adobe Systems Incorporated (ADBE) 0.1 $125M 355k 352.75
Union Pacific Corporation (UNP) 0.1 $124M 525k 236.37
Ishares Msci Sth Kor Etf (EWY) 0.1 $123M 1.5M 80.10
Cadence Design Systems (CDNS) 0.1 $121M 344k 351.26
Markel Corporation (MKL) 0.1 $121M 63k 1911.36
Arthur J. Gallagher & Co. (AJG) 0.1 $120M 388k 309.74
Gentex Corporation (GNTX) 0.1 $118M 4.2M 28.30
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $118M 1.1M 104.45
Encompass Health Corp (EHC) 0.1 $117M 923k 127.02
Intuit (INTU) 0.1 $116M 170k 682.91
Electronic Arts (EA) 0.1 $116M 575k 201.70
Old Dominion Freight Line (ODFL) 0.1 $115M 820k 140.78
Take-Two Interactive Software (TTWO) 0.1 $115M 445k 258.36
Lattice Semiconductor (LSCC) 0.1 $114M 1.5M 73.32
Newmont Mining Corporation (NEM) 0.1 $113M 1.3M 84.31
Texas Pacific Land Corp (TPL) 0.1 $113M 121k 933.64
Wells Fargo & Company (WFC) 0.1 $112M 1.3M 83.82
Philip Morris International (PM) 0.1 $112M 688k 162.20
Caterpillar (CAT) 0.1 $110M 231k 477.15
Paychex (PAYX) 0.1 $110M 865k 126.76
Danaher Corporation (DHR) 0.1 $110M 553k 198.26
Manhattan Associates (MANH) 0.1 $109M 533k 204.98
Amgen (AMGN) 0.1 $109M 386k 282.20
Citigroup Com New (C) 0.1 $108M 1.1M 101.50
Texas Instruments Incorporated (TXN) 0.1 $107M 582k 183.73
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $107M 4.5M 23.87
Medtronic SHS (MDT) 0.1 $106M 1.1M 95.24
Veeva Sys Cl A Com (VEEV) 0.1 $106M 355k 297.91
Cme (CME) 0.1 $106M 390k 270.19
Doordash Cl A (DASH) 0.1 $103M 380k 271.99
Rb Global (RBA) 0.1 $103M 950k 108.34
Ptc (PTC) 0.1 $102M 503k 203.02
Hologic (HOLX) 0.1 $100M 1.5M 67.49
EOG Resources (EOG) 0.1 $100M 893k 112.12
AmerisourceBergen (COR) 0.1 $100M 319k 312.53
Comcast Corp Cl A (CMCSA) 0.1 $99M 3.2M 31.42
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $96M 4.6M 20.93
HEICO Corporation (HEI) 0.1 $96M 296k 322.82
CVS Caremark Corporation (CVS) 0.1 $95M 1.3M 75.39
Eagle Materials (EXP) 0.1 $95M 407k 233.04
Intel Corporation (INTC) 0.1 $94M 2.8M 33.55
CBOE Holdings (CBOE) 0.1 $93M 381k 245.25
Pfizer (PFE) 0.1 $93M 3.6M 25.48
Micron Technology (MU) 0.1 $92M 552k 167.32
Donaldson Company (DCI) 0.1 $91M 1.1M 81.85
Walt Disney Company (DIS) 0.1 $90M 788k 114.50
Analog Devices (ADI) 0.1 $90M 367k 245.70
Argenx Se Sponsored Adr (ARGX) 0.1 $89M 121k 737.56
Descartes Sys Grp (DSGX) 0.1 $89M 947k 94.18
Raytheon Technologies Corp (RTX) 0.1 $88M 523k 167.33
Pan American Silver Corp Can (PAAS) 0.1 $87M 2.3M 38.76
Morgan Stanley Com New (MS) 0.1 $87M 546k 158.96
Cintas Corporation (CTAS) 0.1 $86M 421k 205.26
Rollins (ROL) 0.1 $86M 1.5M 58.74
Ferguson Enterprises Common Stock New (FERG) 0.1 $86M 381k 224.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $85M 218k 391.64
Vistra Energy (VST) 0.1 $85M 434k 195.92
Astrazeneca Sponsored Adr (AZN) 0.1 $84M 1.1M 76.72
Crowdstrike Hldgs Cl A (CRWD) 0.1 $83M 170k 490.38
Fortinet (FTNT) 0.1 $83M 992k 84.08
Cbre Group Cl A (CBRE) 0.1 $83M 524k 157.56
Hess Midstream Cl A Shs (HESM) 0.1 $83M 2.4M 34.55
Roblox Corp Cl A (RBLX) 0.1 $82M 591k 138.52
Msci (MSCI) 0.1 $81M 143k 567.41
MercadoLibre (MELI) 0.1 $81M 35k 2336.94
Open Text Corp (OTEX) 0.1 $80M 2.1M 37.39
Corcept Therapeutics Incorporated (CORT) 0.1 $80M 956k 83.11
Tyler Technologies (TYL) 0.1 $79M 152k 523.16
Jack Henry & Associates (JKHY) 0.1 $79M 530k 148.93
Chubb (CB) 0.1 $78M 277k 282.25
Zscaler Incorporated (ZS) 0.1 $77M 255k 299.66
Stantec (STN) 0.1 $76M 706k 107.87
Halozyme Therapeutics (HALO) 0.1 $76M 1.0M 73.34
Palo Alto Networks (PANW) 0.1 $75M 370k 203.62
Assurant (AIZ) 0.1 $75M 346k 216.60
Waters Corporation (WAT) 0.1 $75M 250k 299.81
Alamos Gold Com Cl A (AGI) 0.1 $75M 2.1M 34.86
Blackrock (BLK) 0.1 $74M 64k 1165.87
S&p Global (SPGI) 0.1 $74M 152k 486.71
Starbucks Corporation (SBUX) 0.1 $73M 859k 84.60
Synopsys (SNPS) 0.1 $72M 145k 493.39
General Dynamics Corporation (GD) 0.1 $71M 208k 341.00
Charles Schwab Corporation (SCHW) 0.1 $71M 738k 95.47
Nextera Energy (NEE) 0.1 $70M 931k 75.49
Allstate Corporation (ALL) 0.1 $70M 327k 214.65
Te Connectivity Ord Shs (TEL) 0.1 $70M 319k 219.53
Travelers Companies (TRV) 0.1 $70M 250k 279.22
Boeing Company (BA) 0.1 $70M 323k 215.83
Epam Systems (EPAM) 0.1 $69M 459k 150.79
Monolithic Power Systems (MPWR) 0.1 $69M 75k 920.64
Waste Management (WM) 0.1 $69M 311k 220.83
Microchip Technology (MCHP) 0.1 $68M 1.1M 64.22
Honeywell International (HON) 0.1 $67M 319k 210.50
Installed Bldg Prods (IBP) 0.1 $67M 272k 246.66
Sherwin-Williams Company (SHW) 0.1 $67M 193k 346.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $67M 1.1M 59.92
Ingersoll Rand (IR) 0.1 $66M 798k 82.62
Medpace Hldgs (MEDP) 0.1 $66M 128k 514.16
Carlisle Companies (CSL) 0.1 $66M 199k 328.96
Chipotle Mexican Grill (CMG) 0.1 $65M 1.7M 39.19
MetLife (MET) 0.1 $65M 792k 82.37
Martin Marietta Materials (MLM) 0.1 $65M 103k 630.28
NiSource (NI) 0.1 $65M 1.5M 43.30
Technipfmc (FTI) 0.1 $64M 1.6M 39.45
Cigna Corp (CI) 0.1 $64M 222k 288.25
Ross Stores (ROST) 0.1 $63M 415k 152.39
American Tower Reit (AMT) 0.1 $63M 328k 192.32
Ionis Pharmaceuticals (IONS) 0.1 $63M 960k 65.42
Ishares Tr Msci Uk Etf New (EWU) 0.1 $63M 1.5M 41.97
Robinhood Mkts Com Cl A (HOOD) 0.1 $62M 436k 143.18
Tfii Cn (TFII) 0.1 $62M 708k 88.03
CMS Energy Corporation (CMS) 0.1 $62M 850k 73.26
Gra (GGG) 0.1 $62M 730k 84.96
Bristol Myers Squibb (BMY) 0.1 $62M 1.4M 45.10
Dollar Tree (DLTR) 0.0 $61M 650k 94.37
Planet Fitness Cl A (PLNT) 0.0 $61M 589k 103.80
Nxp Semiconductors N V (NXPI) 0.0 $60M 265k 227.73
Live Nation Entertainment (LYV) 0.0 $60M 367k 163.40
Exelon Corporation (EXC) 0.0 $59M 1.3M 45.01
Public Service Enterprise (PEG) 0.0 $59M 708k 83.46
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $59M 296k 198.81
United Therapeutics Corporation (UTHR) 0.0 $58M 139k 419.21
Wabtec Corporation (WAB) 0.0 $58M 288k 200.47
Targa Res Corp (TRGP) 0.0 $58M 343k 167.54
Insmed Com Par $.01 (INSM) 0.0 $57M 398k 144.01
Viking Holdings Ord Shs (VIK) 0.0 $57M 916k 62.16
Edwards Lifesciences (EW) 0.0 $57M 731k 77.77
Advanced Drain Sys Inc Del (WMS) 0.0 $57M 409k 138.70
Casey's General Stores (CASY) 0.0 $57M 100k 565.32
Anthem (ELV) 0.0 $56M 175k 323.12
Northrop Grumman Corporation (NOC) 0.0 $56M 93k 609.32
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $56M 2.2M 25.78
Coca-cola Europacific Partne SHS (CCEP) 0.0 $56M 622k 90.41
Raymond James Financial (RJF) 0.0 $56M 324k 172.60
Texas Roadhouse (TXRH) 0.0 $56M 335k 166.15
Cardinal Health (CAH) 0.0 $55M 353k 156.96
Draftkings Com Cl A (DKNG) 0.0 $55M 1.5M 37.40
Keysight Technologies (KEYS) 0.0 $55M 315k 174.92
Firstservice Corp (FSV) 0.0 $55M 288k 190.57
Altria (MO) 0.0 $54M 823k 66.06
Roper Industries (ROP) 0.0 $54M 108k 498.69
Textron (TXT) 0.0 $53M 632k 84.49
Lowe's Companies (LOW) 0.0 $52M 209k 251.31
Becton, Dickinson and (BDX) 0.0 $52M 279k 187.17
Cooper Cos (COO) 0.0 $52M 759k 68.56
Public Storage (PSA) 0.0 $52M 179k 288.85
Amphastar Pharmaceuticals (AMPH) 0.0 $52M 1.9M 26.65
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $51M 1.1M 47.41
Capital One Financial (COF) 0.0 $51M 240k 212.58
Esab Corporation (ESAB) 0.0 $51M 455k 111.74
Carvana Cl A (CVNA) 0.0 $51M 134k 377.24
Diamondback Energy (FANG) 0.0 $50M 351k 143.10
Equinox Gold Corp equities (EQX) 0.0 $50M 4.5M 11.20
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $50M 499k 99.95
EQT Corporation (EQT) 0.0 $49M 906k 54.43
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $49M 1.2M 41.08
Hershey Company (HSY) 0.0 $49M 262k 187.05
Lockheed Martin Corporation (LMT) 0.0 $49M 98k 499.21
Mondelez Intl Cl A (MDLZ) 0.0 $48M 775k 62.47
South Bow Corp (SOBO) 0.0 $48M 1.7M 28.30
Quanta Services (PWR) 0.0 $48M 116k 414.42
Gildan Activewear Inc Com Cad (GIL) 0.0 $47M 819k 57.78
Hartford Financial Services (HIG) 0.0 $47M 353k 133.39
Ubs Group SHS (UBS) 0.0 $47M 1.2M 40.86
Constellation Energy (CEG) 0.0 $47M 142k 329.07
ConocoPhillips (COP) 0.0 $47M 493k 94.59
Blackstone Group Inc Com Cl A (BX) 0.0 $46M 271k 170.85
Autodesk (ADSK) 0.0 $46M 146k 317.67
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $46M 477k 96.97
Keurig Dr Pepper (KDP) 0.0 $46M 1.8M 25.51
Coinbase Global Com Cl A (COIN) 0.0 $46M 136k 337.49
Burlington Stores (BURL) 0.0 $45M 178k 254.50
Pure Storage Cl A (PSTG) 0.0 $45M 538k 83.81
Airbnb Com Cl A (ABNB) 0.0 $45M 371k 121.42
Sempra Energy (SRE) 0.0 $45M 496k 89.98
Or Royalties Com Shs (OR) 0.0 $44M 1.1M 40.09
Duke Energy Corp Com New (DUK) 0.0 $44M 357k 123.75
Cae (CAE) 0.0 $44M 1.5M 29.62
Williams Companies (WMB) 0.0 $44M 692k 63.35
Transunion (TRU) 0.0 $44M 522k 83.78
Equifax (EFX) 0.0 $43M 169k 256.53
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $43M 1.2M 34.34
Welltower Inc Com reit (WELL) 0.0 $43M 240k 178.14
Nike CL B (NKE) 0.0 $43M 611k 69.73
Paylocity Holding Corporation (PCTY) 0.0 $43M 267k 159.27
Avery Dennison Corporation (AVY) 0.0 $42M 258k 162.17
General Motors Company (GM) 0.0 $42M 685k 60.97
Ecolab (ECL) 0.0 $41M 149k 273.86
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $41M 791k 51.29
Prologis (PLD) 0.0 $41M 354k 114.52
Alcon Ord Shs (ALC) 0.0 $40M 543k 74.48
Kinder Morgan (KMI) 0.0 $40M 1.4M 28.31
Viper Energy Cl A (VNOM) 0.0 $40M 1.1M 38.22
Dell Technologies CL C (DELL) 0.0 $40M 283k 141.77
Teleflex Incorporated (TFX) 0.0 $40M 327k 122.36
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $40M 4.4M 9.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $40M 735k 54.18
L3harris Technologies (LHX) 0.0 $40M 130k 305.41
Mccormick & Co Com Non Vtg (MKC) 0.0 $40M 591k 66.91
Workday Cl A (WDAY) 0.0 $39M 163k 240.73
3M Company (MMM) 0.0 $39M 253k 155.18
Bwx Technologies (BWXT) 0.0 $39M 213k 184.37
Intercontinental Exchange (ICE) 0.0 $39M 232k 168.48
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $39M 248k 156.43
Southern Company (SO) 0.0 $39M 409k 94.77
Veralto Corp Com Shs (VLTO) 0.0 $39M 363k 106.61
Equinix (EQIX) 0.0 $39M 50k 783.24
Fiserv (FI) 0.0 $39M 299k 128.93
CoStar (CSGP) 0.0 $38M 455k 84.37
Kimberly-Clark Corporation (KMB) 0.0 $38M 308k 124.34
Kkr & Co (KKR) 0.0 $38M 294k 129.95
Orla Mining LTD New F (ORLA) 0.0 $38M 3.5M 10.79
Chesapeake Energy Corp (EXE) 0.0 $38M 357k 106.24
Reddit Cl A (RDDT) 0.0 $37M 161k 229.99
Cytokinetics Com New (CYTK) 0.0 $37M 672k 54.96
Consolidated Edison (ED) 0.0 $36M 362k 100.52
Corpay Com Shs (CPAY) 0.0 $36M 125k 288.06
Us Bancorp Del Com New (USB) 0.0 $36M 745k 48.33
Godaddy Cl A (GDDY) 0.0 $36M 261k 136.83
Argan (AGX) 0.0 $36M 132k 270.05
General Mills (GIS) 0.0 $36M 704k 50.42
Strategy Cl A New (MSTR) 0.0 $35M 109k 322.21
Cummins (CMI) 0.0 $35M 83k 422.37
Expedia Group Com New (EXPE) 0.0 $34M 161k 213.75
New York Times Cl A (NYT) 0.0 $34M 599k 57.40
Ishares Tr Russell 2000 Etf (IWM) 0.0 $34M 142k 241.96
DTE Energy Company (DTE) 0.0 $34M 241k 141.43
Emerson Electric (EMR) 0.0 $34M 259k 131.18
Block Cl A (XYZ) 0.0 $34M 467k 72.27
M/a (MTSI) 0.0 $34M 270k 124.49
New Gold Inc Cda (NGD) 0.0 $33M 4.7M 7.17
Asml Holding N V N Y Registry Shs (ASML) 0.0 $33M 34k 968.09
American Intl Group Com New (AIG) 0.0 $33M 421k 78.54
American Electric Power Company (AEP) 0.0 $33M 291k 112.50
Atlassian Corporation Cl A (TEAM) 0.0 $33M 204k 159.70
Duolingo Cl A Com (DUOL) 0.0 $32M 100k 321.84
Hubspot (HUBS) 0.0 $32M 69k 467.80
HudBay Minerals (HBM) 0.0 $32M 2.1M 15.15
Iamgold Corp (IAG) 0.0 $32M 2.5M 12.92
Simon Property (SPG) 0.0 $32M 170k 187.67
AutoZone (AZO) 0.0 $32M 7.4k 4290.24
Prudential Financial (PRU) 0.0 $32M 304k 103.74
Paypal Holdings (PYPL) 0.0 $31M 466k 67.06
Jabil Circuit (JBL) 0.0 $31M 144k 217.17
Toast Cl A (TOST) 0.0 $31M 854k 36.51
Maplebear (CART) 0.0 $31M 848k 36.76
W.R. Berkley Corporation (WRB) 0.0 $31M 405k 76.62
Snowflake Com Shs (SNOW) 0.0 $31M 138k 225.55
Ats (ATS) 0.0 $31M 1.2M 26.17
Reliance Steel & Aluminum (RS) 0.0 $31M 110k 280.83
Avantor (AVTR) 0.0 $31M 2.5M 12.48
United Parcel Service CL B (UPS) 0.0 $30M 364k 83.53
Birkenstock Holding Com Shs (BIRK) 0.0 $30M 668k 45.25
Ball Corporation (BALL) 0.0 $30M 597k 50.42
Nexgen Energy (NXE) 0.0 $30M 3.3M 8.96
Zoom Communications Cl A (ZM) 0.0 $30M 359k 82.50
Freeport-mcmoran CL B (FCX) 0.0 $30M 751k 39.22
The Trade Desk Com Cl A (TTD) 0.0 $29M 594k 49.01
Corteva (CTVA) 0.0 $29M 428k 67.63
PNC Financial Services (PNC) 0.0 $29M 143k 200.93
Broadridge Financial Solutions (BR) 0.0 $29M 120k 238.17
Bank of New York Mellon Corporation (BK) 0.0 $29M 262k 108.96
Atmos Energy Corporation (ATO) 0.0 $29M 167k 170.75
Edison International (EIX) 0.0 $28M 514k 55.28
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $28M 377k 75.10
Hewlett Packard Enterprise (HPE) 0.0 $28M 1.1M 24.56
eBay (EBAY) 0.0 $28M 309k 90.95
Xpo Logistics Inc equity (XPO) 0.0 $28M 216k 129.27
Aon Shs Cl A (AON) 0.0 $28M 78k 356.58
CSX Corporation (CSX) 0.0 $28M 777k 35.51
Methanex Corp (MEOH) 0.0 $27M 690k 39.77
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $27M 1.5M 18.42
Truist Financial Corp equities (TFC) 0.0 $27M 597k 45.72
TransDigm Group Incorporated (TDG) 0.0 $27M 21k 1318.02
Johnson Ctls Intl SHS (JCI) 0.0 $27M 245k 109.95
Realty Income (O) 0.0 $27M 442k 60.79
Molina Healthcare (MOH) 0.0 $27M 140k 191.36
Digital Realty Trust (DLR) 0.0 $27M 154k 172.88
Illinois Tool Works (ITW) 0.0 $27M 102k 260.76
Marriott Intl Cl A (MAR) 0.0 $27M 102k 260.44
Darden Restaurants (DRI) 0.0 $26M 139k 190.36
Endeavour Silver Corp (EXK) 0.0 $26M 3.4M 7.83
Cyberark Software SHS (CYBR) 0.0 $26M 54k 483.15
Delta Air Lines Inc Del Com New (DAL) 0.0 $26M 458k 56.75
Itt (ITT) 0.0 $26M 145k 178.76
American Water Works (AWK) 0.0 $26M 186k 139.19
Arch Cap Group Ord (ACGL) 0.0 $26M 284k 90.73
Entegris (ENTG) 0.0 $26M 278k 92.46
Revolution Medicines (RVMD) 0.0 $25M 536k 46.70
PPG Industries (PPG) 0.0 $25M 238k 105.11
Norfolk Southern (NSC) 0.0 $25M 83k 300.41
Energy Fuels Com New (UUUU) 0.0 $25M 1.6M 15.36
Tenet Healthcare Corp Com New (THC) 0.0 $25M 122k 203.04
Penumbra (PEN) 0.0 $25M 98k 253.32
First Majestic Silver Corp (AG) 0.0 $25M 2.0M 12.28
Valero Energy Corporation (VLO) 0.0 $24M 143k 170.26
Cognizant Technology Solutio Cl A (CTSH) 0.0 $24M 363k 67.07
Marathon Petroleum Corp (MPC) 0.0 $24M 126k 192.74
Axon Enterprise (AXON) 0.0 $24M 34k 717.64
Equity Lifestyle Properties (ELS) 0.0 $24M 395k 60.70
Align Technology (ALGN) 0.0 $24M 190k 125.22
Apollo Global Mgmt (APO) 0.0 $24M 179k 133.27
Nortonlifelock (GEN) 0.0 $24M 837k 28.39
Middleby Corporation (MIDD) 0.0 $24M 179k 132.93
Phillips 66 (PSX) 0.0 $24M 174k 136.02
Post Holdings Inc Common (POST) 0.0 $24M 219k 107.48
Deutsche Bank A G Namen Akt (DB) 0.0 $23M 664k 35.19
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $23M 533k 43.62
Loews Corporation (L) 0.0 $23M 231k 100.39
Quest Diagnostics Incorporated (DGX) 0.0 $23M 121k 190.58
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.0 $23M 413k 55.58
Air Products & Chemicals (APD) 0.0 $23M 84k 272.72
Ego (EGO) 0.0 $23M 791k 28.88
Omni (OMC) 0.0 $23M 280k 81.53
Ventas (VTR) 0.0 $23M 325k 69.99
Biogen Idec (BIIB) 0.0 $23M 161k 140.08
Fortive (FTV) 0.0 $22M 457k 48.99
Oneok (OKE) 0.0 $22M 306k 72.97
Iqvia Holdings (IQV) 0.0 $22M 117k 189.94
Marvell Technology (MRVL) 0.0 $22M 264k 84.07
Elanco Animal Health (ELAN) 0.0 $22M 1.1M 20.14
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $22M 91k 236.06
Dex (DXCM) 0.0 $22M 321k 67.29
Vici Pptys (VICI) 0.0 $22M 661k 32.61
Gartner (IT) 0.0 $22M 82k 262.87
Wec Energy Group (WEC) 0.0 $21M 186k 114.59
Synchrony Financial (SYF) 0.0 $21M 300k 71.05
Teradyne (TER) 0.0 $21M 155k 137.64
AvalonBay Communities (AVB) 0.0 $21M 110k 193.17
Schlumberger Com Stk (SLB) 0.0 $21M 614k 34.37
B2gold Corp (BTG) 0.0 $21M 4.3M 4.94
Charter Communications Inc N Cl A (CHTR) 0.0 $21M 76k 275.11
Ciena Corp Com New (CIEN) 0.0 $21M 144k 145.67
Datadog Cl A Com (DDOG) 0.0 $21M 148k 142.40
ResMed (RMD) 0.0 $21M 76k 273.73
Natera (NTRA) 0.0 $21M 130k 160.97
Pulte (PHM) 0.0 $21M 158k 132.13
Ford Motor Company (F) 0.0 $21M 1.7M 11.96
Ul Solutions Class A Com Shs (ULS) 0.0 $21M 289k 70.86
FedEx Corporation (FDX) 0.0 $20M 86k 235.81
Denison Mines Corp (DNN) 0.0 $20M 7.3M 2.75
AFLAC Incorporated (AFL) 0.0 $20M 180k 111.70
Avidity Biosciences Ord (RNA) 0.0 $20M 457k 43.57
Baker Hughes Company Cl A (BKR) 0.0 $20M 408k 48.72
Arm Holdings Sponsored Ads (ARM) 0.0 $20M 140k 141.49
Wyndham Hotels And Resorts (WH) 0.0 $20M 246k 79.90
Triple Flag Precious Metals (TFPM) 0.0 $20M 672k 29.28
Carrier Global Corporation (CARR) 0.0 $19M 324k 59.70
Arcellx Common Stock (ACLX) 0.0 $19M 233k 82.10
Vulcan Materials Company (VMC) 0.0 $19M 62k 307.62
Sealed Air (SEE) 0.0 $19M 537k 35.35
Ssr Mining (SSRM) 0.0 $19M 775k 24.42
Monday SHS (MNDY) 0.0 $19M 98k 193.69
Warner Bros Discovery Com Ser A (WBD) 0.0 $19M 960k 19.53
Ametek (AME) 0.0 $19M 99k 188.00
Xcel Energy (XEL) 0.0 $19M 230k 80.65
Fidelity National Information Services (FIS) 0.0 $18M 279k 65.94
Dominion Resources (D) 0.0 $18M 300k 61.17
SYSCO Corporation (SYY) 0.0 $18M 220k 82.34
Garmin SHS (GRMN) 0.0 $18M 73k 246.22
W.W. Grainger (GWW) 0.0 $18M 19k 952.96
Mongodb Cl A (MDB) 0.0 $18M 58k 310.38
Iron Mountain (IRM) 0.0 $18M 176k 101.94
Kroger (KR) 0.0 $18M 265k 67.41
Standardaero (SARO) 0.0 $18M 649k 27.29
Enerflex (EFXT) 0.0 $18M 1.6M 10.79
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $18M 120k 145.61
First Solar (FSLR) 0.0 $17M 79k 220.53
Cloudflare Cl A Com (NET) 0.0 $17M 81k 214.59
Rockwell Automation (ROK) 0.0 $17M 49k 349.53
West Fraser Timb (WFG) 0.0 $17M 253k 68.00
Otis Worldwide Corp (OTIS) 0.0 $17M 188k 91.43
On Hldg Namen Akt A (ONON) 0.0 $17M 402k 42.35
Target Corporation (TGT) 0.0 $17M 189k 89.70
Fair Isaac Corporation (FICO) 0.0 $17M 11k 1496.53
MarketAxess Holdings (MKTX) 0.0 $17M 96k 174.25
Biontech Se Sponsored Ads (BNTX) 0.0 $17M 168k 98.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $16M 91k 178.73
Crown Castle Intl (CCI) 0.0 $16M 168k 96.49
Everest Re Group (EG) 0.0 $16M 46k 350.23
Masco Corporation (MAS) 0.0 $16M 228k 70.39
Centerra Gold (CGAU) 0.0 $16M 1.5M 10.72
Bright Horizons Fam Sol In D (BFAM) 0.0 $16M 147k 108.57
Sanofi Sa Sponsored Adr (SNY) 0.0 $16M 338k 47.20
Masimo Corporation (MASI) 0.0 $16M 108k 147.55
Equity Residential Sh Ben Int (EQR) 0.0 $16M 245k 64.73
Fortuna Mng Corp Com New (FSM) 0.0 $16M 1.8M 8.96
Archer Daniels Midland Company (ADM) 0.0 $16M 262k 59.74
Ameren Corporation (AEE) 0.0 $16M 149k 104.38
Willis Towers Watson SHS (WTW) 0.0 $16M 45k 345.45
Topbuild (BLD) 0.0 $15M 39k 390.86
Leidos Holdings (LDOS) 0.0 $15M 81k 188.96
Qxo Com New (QXO) 0.0 $15M 793k 19.06
Tractor Supply Company (TSCO) 0.0 $15M 263k 56.87
TPG Com Cl A (TPG) 0.0 $15M 260k 57.45
Nu Hldgs Ord Shs Cl A (NU) 0.0 $15M 931k 16.01
Western Digital (WDC) 0.0 $15M 124k 120.06
Incyte Corporation (INCY) 0.0 $15M 173k 84.81
Hldgs (UAL) 0.0 $15M 152k 96.50
InterDigital (IDCC) 0.0 $15M 42k 345.23
Sportradar Group Class A Ord Shs (SRAD) 0.0 $15M 542k 26.90
Neurocrine Biosciences (NBIX) 0.0 $15M 104k 140.38
Wingstop (WING) 0.0 $15M 58k 251.68
Vaxcyte (PCVX) 0.0 $14M 399k 36.02
Stonex Group (SNEX) 0.0 $14M 142k 100.92
Quidel Corp (QDEL) 0.0 $14M 483k 29.45
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $14M 412k 34.43
Brightspring Health Svcs (BTSG) 0.0 $14M 475k 29.56
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $14M 286k 49.04
Smucker J M Com New (SJM) 0.0 $14M 128k 108.60
Bruker Corporation (BRKR) 0.0 $14M 427k 32.49
Regions Financial Corporation (RF) 0.0 $14M 526k 26.37
Hp (HPQ) 0.0 $14M 509k 27.23
Nasdaq Omx (NDAQ) 0.0 $14M 154k 88.45
J.B. Hunt Transport Services (JBHT) 0.0 $14M 101k 134.17
PG&E Corporation (PCG) 0.0 $14M 899k 15.08
State Street Corporation (STT) 0.0 $14M 117k 116.01
Dupont De Nemours (DD) 0.0 $14M 173k 77.90
Totalenergies Se Sponsored Ads (TTE) 0.0 $14M 226k 59.69
Cognex Corporation (CGNX) 0.0 $13M 297k 45.30
Nrg Energy Com New (NRG) 0.0 $13M 83k 161.95
CenterPoint Energy (CNP) 0.0 $13M 345k 38.80
Lennar Corp Cl A (LEN) 0.0 $13M 106k 126.04
Campbell Soup Company (CPB) 0.0 $13M 422k 31.58
Xylem (XYL) 0.0 $13M 90k 147.50
International Paper Company (IP) 0.0 $13M 285k 46.40
Brown & Brown (BRO) 0.0 $13M 140k 93.79
Ralph Lauren Corp Cl A (RL) 0.0 $13M 42k 313.56
Match Group (MTCH) 0.0 $13M 368k 35.32
Axis Cap Hldgs SHS (AXS) 0.0 $13M 135k 95.80
Pdd Holdings Sponsored Ads (PDD) 0.0 $13M 98k 132.17
CF Industries Holdings (CF) 0.0 $13M 144k 89.70
Eversource Energy (ES) 0.0 $13M 182k 71.14
Interpublic Group of Companies (IPG) 0.0 $13M 451k 27.91
Algonquin Power & Utilities equs (AQN) 0.0 $13M 2.3M 5.38
Occidental Petroleum Corporation (OXY) 0.0 $13M 265k 47.25
Teledyne Technologies Incorporated (TDY) 0.0 $12M 21k 586.04
Mosaic (MOS) 0.0 $12M 358k 34.68
Insulet Corporation (PODD) 0.0 $12M 40k 308.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $12M 185k 65.26
Transalta Corp (TAC) 0.0 $12M 878k 13.66
Best Buy (BBY) 0.0 $12M 157k 75.62
Kymera Therapeutics (KYMR) 0.0 $12M 209k 56.60
Gold Fields Sponsored Adr (GFI) 0.0 $12M 281k 41.96
Kraft Heinz (KHC) 0.0 $12M 453k 26.04
Guardant Health (GH) 0.0 $12M 189k 62.48
News Corp Cl A (NWSA) 0.0 $12M 384k 30.71
Hasbro (HAS) 0.0 $12M 155k 75.85
Tapestry (TPR) 0.0 $12M 104k 113.22
Kenvue (KVUE) 0.0 $12M 720k 16.23
Humana (HUM) 0.0 $12M 45k 260.17
Scholar Rock Hldg Corp (SRRK) 0.0 $12M 312k 37.24
Ryan Specialty Holdings Cl A (RYAN) 0.0 $12M 205k 56.36
Anglogold Ashanti Com Shs (AU) 0.0 $12M 164k 70.33
Super Micro Computer Com New (SMCI) 0.0 $12M 241k 47.94
Check Point Software Tech Lt Ord (CHKP) 0.0 $11M 55k 206.91
BRP Com Sun Vtg (DOOO) 0.0 $11M 187k 60.82
Circle Internet Group Com Cl A (CRCL) 0.0 $11M 86k 132.58
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $11M 392k 28.91
Mirion Technologies Com Cl A (MIR) 0.0 $11M 487k 23.26
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $11M 467k 24.25
Crispr Therapeutics Namen Akt (CRSP) 0.0 $11M 175k 64.81
M&T Bank Corporation (MTB) 0.0 $11M 57k 197.62
Service Corporation International (SCI) 0.0 $11M 135k 83.22
IDEX Corporation (IEX) 0.0 $11M 69k 162.76
Nucor Corporation (NUE) 0.0 $11M 82k 135.43
Summit Therapeutics (SMMT) 0.0 $11M 538k 20.66
T. Rowe Price (TROW) 0.0 $11M 108k 102.64
F5 Networks (FFIV) 0.0 $11M 34k 323.19
Lululemon Athletica (LULU) 0.0 $11M 61k 177.93
VSE Corporation (VSEC) 0.0 $11M 65k 166.24
Hormel Foods Corporation (HRL) 0.0 $11M 436k 24.74
Sandstorm Gold Com New (SAND) 0.0 $11M 861k 12.52
Fifth Third Ban (FITB) 0.0 $11M 241k 44.55
Amdocs SHS (DOX) 0.0 $11M 130k 82.05
Columbia Banking System (COLB) 0.0 $11M 413k 25.74
Extra Space Storage (EXR) 0.0 $11M 75k 140.94
Cubesmart (CUBE) 0.0 $11M 259k 40.66
Immunocore Hldgs Ads (IMCR) 0.0 $11M 289k 36.33
Vertiv Holdings Com Cl A (VRT) 0.0 $11M 70k 150.86
Msc Indl Direct Cl A (MSM) 0.0 $10M 113k 92.14
Amcor Ord (AMCR) 0.0 $10M 1.3M 8.18
Principal Financial (PFG) 0.0 $10M 124k 82.91
Cdw (CDW) 0.0 $10M 64k 159.28
Ferrovial Se Ord Shs (FER) 0.0 $10M 177k 57.32
Protagonist Therapeutics (PTGX) 0.0 $10M 150k 66.43
Halliburton Company (HAL) 0.0 $10M 406k 24.60
Mccormick & Co Com Vtg (MKC.V) 0.0 $9.9M 149k 66.72
Hubbell (HUBB) 0.0 $9.9M 23k 430.31
Las Vegas Sands (LVS) 0.0 $9.8M 182k 53.79
Steel Dynamics (STLD) 0.0 $9.8M 70k 139.43
Huntington Bancshares Incorporated (HBAN) 0.0 $9.7M 564k 17.27
Pinterest Cl A (PINS) 0.0 $9.7M 302k 32.17
Northern Trust Corporation (NTRS) 0.0 $9.7M 72k 134.60
PPL Corporation (PPL) 0.0 $9.7M 260k 37.16
Jacobs Engineering Group (J) 0.0 $9.7M 64k 149.86
Unity Software (U) 0.0 $9.6M 241k 40.04
Labcorp Holdings Com Shs (LH) 0.0 $9.6M 34k 287.06
Global Payments (GPN) 0.0 $9.6M 116k 83.08
Alignment Healthcare (ALHC) 0.0 $9.6M 549k 17.45
ON Semiconductor (ON) 0.0 $9.6M 194k 49.31
Nuvalent Inc-a (NUVL) 0.0 $9.5M 110k 86.48
Church & Dwight (CHD) 0.0 $9.5M 108k 87.63
SEI Investments Company (SEIC) 0.0 $9.4M 111k 84.85
Fox Corp Cl B Com (FOX) 0.0 $9.4M 164k 57.29
Beone Medicines Sponsored Ads (ONC) 0.0 $9.3M 27k 340.70
Ralliant Corp (RAL) 0.0 $9.3M 213k 43.73
Genuine Parts Company (GPC) 0.0 $9.3M 67k 138.60
FirstEnergy (FE) 0.0 $9.3M 202k 45.82
Steris Shs Usd (STE) 0.0 $9.2M 37k 247.44
Alexandria Real Estate Equities (ARE) 0.0 $9.2M 111k 83.34
Fox Corp Cl A Com (FOXA) 0.0 $9.2M 145k 63.06
Lazard Ltd Shs -a - (LAZ) 0.0 $9.0M 171k 52.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $9.0M 51k 176.81
Akero Therapeutics (AKRO) 0.0 $9.0M 189k 47.48
Huntington Ingalls Inds (HII) 0.0 $8.8M 31k 287.91
Onestream Cl A (OS) 0.0 $8.8M 476k 18.43
Baytex Energy Corp (BTE) 0.0 $8.7M 3.7M 2.34
Cincinnati Financial Corporation (CINF) 0.0 $8.7M 55k 158.10
Trimble Navigation (TRMB) 0.0 $8.7M 106k 81.65
Ishares Tr Mbs Etf (MBB) 0.0 $8.6M 90k 95.15
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $8.6M 537k 15.94
Blackberry (BB) 0.0 $8.5M 1.7M 4.88
Snap-on Incorporated (SNA) 0.0 $8.5M 25k 346.53
Crinetics Pharmaceuticals In (CRNX) 0.0 $8.5M 204k 41.65
Devon Energy Corporation (DVN) 0.0 $8.4M 240k 35.06
Citizens Financial (CFG) 0.0 $8.4M 158k 53.16
Williams-Sonoma (WSM) 0.0 $8.4M 43k 195.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $8.3M 157k 53.03
Aptar (ATR) 0.0 $8.3M 62k 133.66
Dollar General (DG) 0.0 $8.3M 80k 103.35
Clorox Company (CLX) 0.0 $8.2M 67k 123.30
Dow (DOW) 0.0 $8.2M 359k 22.93
Immunome (IMNM) 0.0 $8.2M 701k 11.71
Sun Communities (SUI) 0.0 $8.2M 63k 129.00
Zimmer Holdings (ZBH) 0.0 $8.1M 82k 98.50
Flutter Entmt SHS (FLUT) 0.0 $8.1M 32k 254.00
Aercap Holdings Nv SHS (AER) 0.0 $8.1M 67k 121.00
Smurfit Westrock SHS (SW) 0.0 $8.1M 189k 42.57
Sba Communications Corp Cl A (SBAC) 0.0 $8.0M 42k 193.35
Constellation Brands Cl A (STZ) 0.0 $8.0M 60k 134.67
Novagold Res Com New (NG) 0.0 $8.0M 906k 8.84
Dover Corporation (DOV) 0.0 $8.0M 48k 166.83
Krystal Biotech (KRYS) 0.0 $8.0M 45k 176.53
PerkinElmer (RVTY) 0.0 $7.8M 89k 87.65
Sprott Com New (SII) 0.0 $7.7M 93k 83.13
Soleno Therapeutics (SLNO) 0.0 $7.7M 114k 67.60
Ban (TBBK) 0.0 $7.6M 102k 74.89
Carlyle Group (CG) 0.0 $7.6M 121k 62.70
Pennymac Financial Services (PFSI) 0.0 $7.6M 61k 123.88
Api Group Corp Com Stk (APG) 0.0 $7.5M 218k 34.37
Alliant Energy Corporation (LNT) 0.0 $7.5M 111k 67.41
RBC Bearings Incorporated (RBC) 0.0 $7.4M 19k 390.29
Lauder Estee Cos Cl A (EL) 0.0 $7.4M 84k 88.12
Amrize SHS (AMRZ) 0.0 $7.3M 151k 48.53
Kellogg Company (K) 0.0 $7.3M 89k 82.02
EXACT Sciences Corporation (EXAS) 0.0 $7.2M 132k 54.71
Mid-America Apartment (MAA) 0.0 $7.2M 52k 139.73
Aurora Innovation Class A Com (AUR) 0.0 $7.1M 1.3M 5.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.0M 281k 24.79
Logitech Intl S A SHS (LOGI) 0.0 $6.9M 64k 109.07
Coreweave Com Cl A (CRWV) 0.0 $6.9M 51k 136.85
Royalty Pharma Shs Class A (RPRX) 0.0 $6.9M 194k 35.28
Samsara Com Cl A (IOT) 0.0 $6.8M 182k 37.25
Centene Corporation (CNC) 0.0 $6.8M 190k 35.68
Packaging Corporation of America (PKG) 0.0 $6.8M 31k 217.93
Caris Life Sciences (CAI) 0.0 $6.7M 222k 30.25
Pinnacle West Capital Corporation (PNW) 0.0 $6.7M 75k 89.66
FactSet Research Systems (FDS) 0.0 $6.7M 23k 286.49
Ero Copper Corp (ERO) 0.0 $6.7M 330k 20.26
Pentair SHS (PNR) 0.0 $6.7M 60k 110.76
Peak (DOC) 0.0 $6.5M 340k 19.15
Key (KEY) 0.0 $6.4M 345k 18.69
Evergy (EVRG) 0.0 $6.4M 84k 76.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.3M 267k 23.65
NewMarket Corporation (NEU) 0.0 $6.3M 7.6k 828.21
Invitation Homes (INVH) 0.0 $6.3M 214k 29.33
Stellantis SHS (STLA) 0.0 $6.3M 677k 9.24
Seabridge Gold (SA) 0.0 $6.2M 258k 24.13
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.2M 52k 118.83
Universal Hlth Svcs CL B (UHS) 0.0 $6.2M 30k 204.44
Vera Therapeutics Cl A (VERA) 0.0 $6.1M 211k 29.06
Vail Resorts (MTN) 0.0 $6.1M 41k 149.57
Madrigal Pharmaceuticals (MDGL) 0.0 $6.1M 13k 458.66
PAR Technology Corporation (PAR) 0.0 $6.1M 154k 39.58
Cg Oncology (CGON) 0.0 $6.1M 151k 40.28
Essential Utils (WTRG) 0.0 $6.1M 153k 39.90
Essex Property Trust (ESS) 0.0 $6.1M 23k 267.66
Rhythm Pharmaceuticals (RYTM) 0.0 $6.0M 60k 100.99
Cellebrite Di Ordinary Shares (CLBT) 0.0 $6.0M 324k 18.53
Merus N V (MRUS) 0.0 $5.9M 63k 94.15
Lennox International (LII) 0.0 $5.9M 11k 529.36
Elbit Sys Ord (ESLT) 0.0 $5.9M 12k 507.64
International Flavors & Fragrances (IFF) 0.0 $5.8M 95k 61.54
Bio-techne Corporation (TECH) 0.0 $5.8M 105k 55.63
DaVita (DVA) 0.0 $5.8M 44k 132.87
Denali Therapeutics (DNLI) 0.0 $5.7M 395k 14.52
Chesapeake Utilities Corporation (CPK) 0.0 $5.6M 42k 134.69
Ss&c Technologies Holding (SSNC) 0.0 $5.6M 63k 88.76
Siteone Landscape Supply (SITE) 0.0 $5.6M 43k 128.80
Uniqure Nv SHS (QURE) 0.0 $5.6M 95k 58.37
East West Ban (EWBC) 0.0 $5.5M 52k 106.45
Fidelity National Financial Com Shs (FNF) 0.0 $5.5M 91k 60.49
Aris Mng Corp (ARMN) 0.0 $5.5M 562k 9.80
Udr (UDR) 0.0 $5.4M 146k 37.26
Tyson Foods Cl A (TSN) 0.0 $5.4M 100k 54.30
Gaming & Leisure Pptys (GLPI) 0.0 $5.4M 116k 46.61
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $5.4M 164k 32.81
Axsome Therapeutics (AXSM) 0.0 $5.4M 44k 121.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $5.4M 60k 89.37
Mcgraw Hill 0.0 $5.3M 425k 12.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $5.3M 56k 95.19
Kimco Realty Corporation (KIM) 0.0 $5.3M 242k 21.85
Bausch Health Companies (BHC) 0.0 $5.3M 818k 6.44
Grab Holdings Class A Ord (GRAB) 0.0 $5.3M 873k 6.02
American Homes 4 Rent Cl A (AMH) 0.0 $5.3M 158k 33.25
American Financial (AFG) 0.0 $5.2M 35k 145.72
Agios Pharmaceuticals (AGIO) 0.0 $5.1M 128k 40.14
Procept Biorobotics Corp (PRCT) 0.0 $5.1M 144k 35.69
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $5.1M 201k 25.51
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.1M 251k 20.20
Toro Company (TTC) 0.0 $5.0M 66k 76.20
Netskope Cl A 0.0 $5.0M 220k 22.73
Sofi Technologies (SOFI) 0.0 $5.0M 188k 26.42
Bunge Global Sa Com Shs (BG) 0.0 $5.0M 61k 81.25
Southstate Bk Corp (SSB) 0.0 $4.9M 50k 98.87
Oge Energy Corp (OGE) 0.0 $4.9M 107k 46.27
Klarna Group SHS 0.0 $4.9M 133k 36.65
Roivant Sciences SHS (ROIV) 0.0 $4.8M 316k 15.13
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $4.8M 69k 68.57
Builders FirstSource (BLDR) 0.0 $4.7M 39k 121.25
Tencent Music Entmt Group Spon Ads (TME) 0.0 $4.6M 198k 23.34
Bridgebio Pharma (BBIO) 0.0 $4.6M 89k 51.94
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.5M 42k 106.78
Southwest Airlines (LUV) 0.0 $4.4M 139k 31.91
Loar Holdings Com Shs (LOAR) 0.0 $4.4M 55k 80.00
AZZ Incorporated (AZZ) 0.0 $4.4M 40k 109.13
Globant S A (GLOB) 0.0 $4.4M 77k 57.38
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $4.4M 380k 11.55
Parsons Corporation (PSN) 0.0 $4.4M 53k 82.92
Firefly Aerospace 0.0 $4.4M 149k 29.32
Dt Midstream Common Stock (DTM) 0.0 $4.3M 38k 113.06
Ida (IDA) 0.0 $4.3M 33k 132.15
Icon SHS (ICLR) 0.0 $4.3M 25k 175.00
Allegion Ord Shs (ALLE) 0.0 $4.2M 24k 177.35
City Holding Company (CHCO) 0.0 $4.2M 34k 123.87
Annaly Capital Management In Com New (NLY) 0.0 $4.2M 208k 20.21
C H Robinson Worldwide Com New (CHRW) 0.0 $4.2M 32k 132.40
Heico Corp Cl A (HEI.A) 0.0 $4.2M 16k 254.09
Saia (SAIA) 0.0 $4.1M 14k 299.36
Zai Lab Adr (ZLAB) 0.0 $4.1M 122k 33.89
Dynatrace Com New (DT) 0.0 $4.1M 85k 48.45
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.1M 14k 297.16
Wix SHS (WIX) 0.0 $4.1M 23k 177.63
Rapport Therapeutics (RAPP) 0.0 $4.1M 137k 29.70
RadNet (RDNT) 0.0 $4.0M 53k 76.21
Cadence Bank (CADE) 0.0 $4.0M 107k 37.54
Abivax Sa Sponsored Ads (ABVX) 0.0 $3.9M 47k 84.90
Weatherford Intl Ord Shs (WFRD) 0.0 $3.9M 58k 68.43
Flowserve Corporation (FLS) 0.0 $3.9M 74k 53.14
Disc Medicine (IRON) 0.0 $3.9M 59k 66.08
Hamilton Lane Cl A (HLNE) 0.0 $3.9M 29k 134.79
Cal Maine Foods Com New (CALM) 0.0 $3.8M 41k 94.10
NOVA MEASURING Instruments L (NVMI) 0.0 $3.8M 12k 317.69
Allied Gold Corp Com New (AAUC) 0.0 $3.8M 215k 17.48
Alkermes SHS (ALKS) 0.0 $3.7M 125k 30.00
Vermilion Energy (VET) 0.0 $3.7M 475k 7.81
Curbline Pptys Corp (CURB) 0.0 $3.7M 166k 22.30
Banc Of California (BANC) 0.0 $3.7M 223k 16.55
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $3.6M 21k 173.91
Texas Capital Bancshares (TCBI) 0.0 $3.6M 43k 84.53
Western Alliance Bancorporation (WAL) 0.0 $3.6M 42k 86.72
Biolife Solutions Com New (BLFS) 0.0 $3.6M 141k 25.51
Genedx Holdings Corp Com Cl A (WGS) 0.0 $3.6M 33k 107.74
Celcuity (CELC) 0.0 $3.6M 73k 49.40
Ftai Aviation SHS (FTAI) 0.0 $3.6M 22k 166.86
Element Solutions (ESI) 0.0 $3.6M 142k 25.17
Rocket Lab Corp (RKLB) 0.0 $3.6M 74k 47.91
Repligen Corporation (RGEN) 0.0 $3.6M 27k 133.67
Bullish Ord Shs 0.0 $3.6M 56k 63.61
Casella Waste Sys Cl A (CWST) 0.0 $3.6M 38k 94.88
Safety Insurance (SAFT) 0.0 $3.5M 50k 70.69
EnPro Industries (NPO) 0.0 $3.5M 16k 226.00
Mestera (MTSR) 0.0 $3.5M 68k 52.33
Ishares Msci Taiwan Etf (EWT) 0.0 $3.5M 56k 63.62
Beam Therapeutics (BEAM) 0.0 $3.5M 145k 24.27
Watsco, Incorporated (WSO) 0.0 $3.5M 8.6k 404.30
American States Water Company (AWR) 0.0 $3.5M 47k 73.32
Rocket Cos Com Cl A (RKT) 0.0 $3.5M 179k 19.38
Nutanix Cl A (NTNX) 0.0 $3.4M 46k 74.39
CarMax (KMX) 0.0 $3.4M 76k 44.87
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.4M 38k 91.37
FTI Consulting (FCN) 0.0 $3.4M 21k 161.65
Baxter International (BAX) 0.0 $3.4M 148k 22.77
Royal Gold (RGLD) 0.0 $3.4M 17k 200.58
Terreno Realty Corporation (TRNO) 0.0 $3.3M 59k 56.75
Regency Centers Corporation (REG) 0.0 $3.3M 46k 72.90
Apogee Therapeutics (APGE) 0.0 $3.3M 83k 39.73
Marqeta Class A Com (MQ) 0.0 $3.3M 623k 5.28
Immatics SHS (IMTX) 0.0 $3.3M 384k 8.52
Ishares Msci Aust Etf (EWA) 0.0 $3.3M 120k 27.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.2M 45k 73.08
MGM Resorts International. (MGM) 0.0 $3.2M 93k 34.66
Nordson Corporation (NDSN) 0.0 $3.2M 14k 226.95
Novartis Sponsored Adr (NVS) 0.0 $3.2M 25k 128.24
Pinnacle Financial Partners (PNFP) 0.0 $3.2M 34k 93.79
Winnebago Inds Note 3.250% 1/1 0.0 $3.2M 3.5M 0.90
Grocery Outlet Hldg Corp (GO) 0.0 $3.2M 197k 16.05
Akamai Technologies (AKAM) 0.0 $3.1M 41k 75.76
Tarsus Pharmaceuticals (TARS) 0.0 $3.1M 53k 59.43
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.0M 123k 24.63
Paycom Software (PAYC) 0.0 $3.0M 15k 208.14
Renasant (RNST) 0.0 $3.0M 82k 36.89
Solventum Corp Com Shs (SOLV) 0.0 $3.0M 41k 73.00
Prosperity Bancshares (PB) 0.0 $3.0M 45k 66.35
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $3.0M 1.7k 1789.16
Erie Indty Cl A (ERIE) 0.0 $2.9M 9.2k 318.16
Boston Properties (BXP) 0.0 $2.9M 39k 74.34
Bicara Therapeutics (BCAX) 0.0 $2.9M 185k 15.79
Ultragenyx Pharmaceutical (RARE) 0.0 $2.9M 97k 30.08
Savers Value Village Ord (SVV) 0.0 $2.9M 219k 13.25
Pjt Partners Com Cl A (PJT) 0.0 $2.9M 16k 177.73
Fb Finl (FBK) 0.0 $2.9M 51k 55.74
Federated Hermes CL B (FHI) 0.0 $2.9M 55k 51.93
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.9M 4.3k 669.30
Guidewire Software (GWRE) 0.0 $2.8M 12k 229.86
Twilio Cl A (TWLO) 0.0 $2.8M 28k 100.09
Federal Signal Corporation (FSS) 0.0 $2.8M 24k 118.99
Okta Cl A (OKTA) 0.0 $2.8M 30k 91.70
Independence Realty Trust In (IRT) 0.0 $2.8M 169k 16.39
Coupang Cl A (CPNG) 0.0 $2.8M 86k 32.20
Eastern Bankshares (EBC) 0.0 $2.8M 152k 18.15
Pool Corporation (POOL) 0.0 $2.7M 8.8k 310.07
Sotera Health (SHC) 0.0 $2.7M 173k 15.73
Docusign (DOCU) 0.0 $2.7M 38k 72.09
Old Republic International Corporation (ORI) 0.0 $2.7M 64k 42.47
Heartflow Inc/Sh 0.0 $2.7M 80k 33.66
Perpetua Resources (PPTA) 0.0 $2.6M 131k 20.24
Rambus (RMBS) 0.0 $2.6M 25k 104.20
Ingredion Incorporated (INGR) 0.0 $2.6M 21k 122.11
Dick's Sporting Goods (DKS) 0.0 $2.6M 12k 222.22
Pharvaris N V (PHVS) 0.0 $2.6M 104k 24.95
Dropbox Cl A (DBX) 0.0 $2.6M 86k 30.21
ESCO Technologies (ESE) 0.0 $2.6M 12k 211.11
Karman Hldgs Common Stock (KRMN) 0.0 $2.6M 36k 72.20
Floor & Decor Hldgs Cl A (FND) 0.0 $2.6M 35k 73.70
Live Oak Bancshares (LOB) 0.0 $2.6M 73k 35.22
Sionna Therapeutics (SION) 0.0 $2.6M 87k 29.41
Miami Intl Hldgs 0.0 $2.6M 64k 40.26
Bio Rad Labs Cl A (BIO) 0.0 $2.5M 9.0k 280.39
Comfort Systems USA (FIX) 0.0 $2.5M 3.0k 825.18
Tempus Ai Cl A (TEM) 0.0 $2.5M 31k 80.71
Globe Life (GL) 0.0 $2.5M 18k 142.97
Peloton Interactive Cl A Com (PTON) 0.0 $2.5M 273k 9.00
Flowers Foods (FLO) 0.0 $2.4M 188k 13.05
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.4M 39k 63.54
Dime Cmnty Bancshares (DCOM) 0.0 $2.4M 81k 29.83
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.4M 30k 79.80
Zillow Group Cl C Cap Stk (Z) 0.0 $2.4M 31k 77.05
Warrior Met Coal (HCC) 0.0 $2.4M 38k 63.64
Mercury Computer Systems (MRCY) 0.0 $2.4M 31k 77.40
Celldex Therapeutics Com New (CLDX) 0.0 $2.4M 93k 25.87
California Water Service (CWT) 0.0 $2.4M 52k 45.89
Semtech Corporation (SMTC) 0.0 $2.4M 33k 71.45
Oscar Health Cl A (OSCR) 0.0 $2.3M 123k 18.93
Stanley Black & Decker (SWK) 0.0 $2.3M 31k 74.33
Jfrog Ord Shs (FROG) 0.0 $2.3M 49k 47.33
Molson Coors Beverage CL B (TAP) 0.0 $2.3M 50k 45.25
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $2.3M 54k 41.59
Msa Safety Inc equity (MSA) 0.0 $2.3M 13k 172.07
Janux Therapeutics (JANX) 0.0 $2.3M 92k 24.44
Goosehead Ins Com Cl A (GSHD) 0.0 $2.2M 30k 74.42
Stepstone Group Com Cl A (STEP) 0.0 $2.2M 34k 65.31
Astera Labs (ALAB) 0.0 $2.2M 11k 195.80
Louisiana-Pacific Corporation (LPX) 0.0 $2.2M 25k 88.84
Kestra Med Technologies SHS (KMTS) 0.0 $2.2M 92k 23.76
Immunovant (IMVT) 0.0 $2.2M 136k 16.12
Pbf Energy Cl A (PBF) 0.0 $2.2M 73k 30.17
Spire (SR) 0.0 $2.2M 27k 81.52
Trip Com Group Ads (TCOM) 0.0 $2.2M 29k 75.20
Knife River Corp Common Stock (KNF) 0.0 $2.2M 28k 76.87
Praxis Precision Medicines I Com New (PRAX) 0.0 $2.2M 41k 53.00
Spx Corp (SPXC) 0.0 $2.2M 12k 186.78
Five Star Bancorp (FSBC) 0.0 $2.2M 67k 32.20
I3 Verticals Com Cl A (IIIV) 0.0 $2.2M 66k 32.46
Workiva Com Cl A (WK) 0.0 $2.1M 25k 86.08
Life Time Group Holdings Common Stock (LTH) 0.0 $2.1M 76k 27.60
Albemarle Corporation (ALB) 0.0 $2.1M 26k 81.08
Atmus Filtration Technologies Ord (ATMU) 0.0 $2.1M 46k 45.09
ConAgra Foods (CAG) 0.0 $2.1M 114k 18.31
Bj's Wholesale Club Holdings (BJ) 0.0 $2.1M 22k 93.25
Viatris (VTRS) 0.0 $2.1M 211k 9.90
Dolby Laboratories Com Cl A (DLB) 0.0 $2.1M 29k 72.37
Mbx Biosciences (MBX) 0.0 $2.1M 119k 17.50
Arcosa (ACA) 0.0 $2.1M 22k 93.71
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.1M 9.0k 227.00
EastGroup Properties (EGP) 0.0 $2.0M 12k 169.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.0M 6.2k 328.17
Biohaven (BHVN) 0.0 $2.0M 136k 15.01
Equity Bancshares Com Cl A (EQBK) 0.0 $2.0M 50k 40.70
Dutch Bros Cl A (BROS) 0.0 $2.0M 39k 52.34
Home BancShares (HOMB) 0.0 $2.0M 72k 28.30
Varonis Sys (VRNS) 0.0 $2.0M 35k 57.47
Skyworks Solutions (SWKS) 0.0 $2.0M 26k 76.98
AECOM Technology Corporation (ACM) 0.0 $2.0M 15k 130.47
Stevanato Group S P A Ord Shs (STVN) 0.0 $2.0M 77k 25.75
New Jersey Resources Corporation (NJR) 0.0 $2.0M 41k 48.15
Rli (RLI) 0.0 $2.0M 30k 65.22
Corebridge Finl (CRBG) 0.0 $2.0M 61k 32.05
Group 1 Automotive (GPI) 0.0 $2.0M 4.5k 437.51
Concentra Group Holdings Par Common Stock (CON) 0.0 $2.0M 93k 20.93
White Mountains Insurance Gp (WTM) 0.0 $1.9M 1.2k 1671.52
Ceridian Hcm Hldg (DAY) 0.0 $1.9M 28k 68.89
Rush Enterprises Cl A (RUSHA) 0.0 $1.9M 36k 53.47
AES Corporation (AES) 0.0 $1.9M 147k 13.16
Host Hotels & Resorts (HST) 0.0 $1.9M 113k 17.02
Hawaiian Electric Industries (HE) 0.0 $1.9M 173k 11.04
Wynn Resorts (WYNN) 0.0 $1.9M 15k 128.27
Illumina (ILMN) 0.0 $1.9M 20k 94.97
Bentley Sys Com Cl B (BSY) 0.0 $1.9M 36k 51.48
Bruker Corp 6.375 Pref Ser A 0.0 $1.9M 6.9k 271.80
Amplitude Com Cl A (AMPL) 0.0 $1.9M 174k 10.72
Primerica (PRI) 0.0 $1.8M 6.7k 277.59
Crane Company Common Stock (CR) 0.0 $1.8M 9.9k 184.14
Oric Pharmaceuticals (ORIC) 0.0 $1.8M 152k 12.00
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.8M 100k 18.02
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $1.8M 64k 28.21
Invesco SHS (IVZ) 0.0 $1.8M 78k 22.94
Flagstar Financial Com New (FLG) 0.0 $1.8M 155k 11.55
Equitable Holdings (EQH) 0.0 $1.8M 35k 50.78
Trex Company (TREX) 0.0 $1.8M 34k 51.67
Popular Com New (BPOP) 0.0 $1.8M 14k 127.01
Vizsla Silver Corp Com New (VZLA) 0.0 $1.8M 408k 4.32
Yum China Holdings (YUMC) 0.0 $1.7M 41k 42.92
Generac Holdings (GNRC) 0.0 $1.7M 10k 167.40
John B. Sanfilippo & Son (JBSS) 0.0 $1.7M 27k 64.28
TWFG Com Cl A (TWFG) 0.0 $1.7M 62k 27.44
Miragen Therapeutics (VRDN) 0.0 $1.7M 79k 21.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.7M 3.7k 463.74
Taseko Cad (TGB) 0.0 $1.7M 397k 4.24
Ncino (NCNO) 0.0 $1.7M 62k 27.11
Wp Carey (WPC) 0.0 $1.7M 25k 67.57
Silvercorp Metals (SVM) 0.0 $1.7M 265k 6.31
Range Resources (RRC) 0.0 $1.6M 43k 37.64
Tower Semiconductor Shs New (TSEM) 0.0 $1.6M 23k 71.26
Bitfarms (BITF) 0.0 $1.6M 577k 2.82
Root Cl A New (ROOT) 0.0 $1.6M 18k 89.51
Moderna (MRNA) 0.0 $1.6M 61k 25.83
Icl Group SHS (ICL) 0.0 $1.6M 248k 6.27
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.5M 35k 44.19
Nabors Inds Note 1.750% 6/1 0.0 $1.5M 2.0M 0.77
Apa Corporation (APA) 0.0 $1.5M 63k 24.28
Uniti Group Com Shs (UNIT) 0.0 $1.5M 250k 6.12
Bridgebio Oncology Therapeut Com New 0.0 $1.5M 130k 11.58
Csw Industrials (CSW) 0.0 $1.5M 6.1k 242.75
Us Foods Hldg Corp call (USFD) 0.0 $1.5M 19k 76.62
A. O. Smith Corporation (AOS) 0.0 $1.5M 20k 73.41
Middlesex Water Company (MSEX) 0.0 $1.5M 27k 54.12
Lenz Therapeutics (LENZ) 0.0 $1.5M 31k 46.58
Brown Forman Corp CL B (BF.B) 0.0 $1.5M 54k 27.08
Regal-beloit Corporation (RRX) 0.0 $1.5M 10k 143.44
Icici Bank Adr (IBN) 0.0 $1.4M 48k 30.23
Lamb Weston Hldgs (LW) 0.0 $1.4M 25k 58.08
U.S. Lime & Minerals (USLM) 0.0 $1.4M 11k 131.55
Advanced Energy Industries (AEIS) 0.0 $1.4M 8.2k 170.14
I-80 Gold Corp (IAUX) 0.0 $1.4M 1.5M 0.96
LKQ Corporation (LKQ) 0.0 $1.4M 46k 30.54
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.4M 14k 101.31
ACADIA Pharmaceuticals (ACAD) 0.0 $1.4M 65k 21.34
Lithium Amers Corp Com Shs (LAC) 0.0 $1.4M 242k 5.71
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $1.4M 178k 7.74
Allegheny Technologies Incorporated (ATI) 0.0 $1.3M 17k 81.34
Charles River Laboratories (CRL) 0.0 $1.3M 8.6k 156.46
Etoro Group Shs Cl A (ETOR) 0.0 $1.3M 32k 41.27
RPM International (RPM) 0.0 $1.3M 11k 117.88
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $1.3M 39k 33.58
National Fuel Gas (NFG) 0.0 $1.3M 14k 92.37
Simply Good Foods (SMPL) 0.0 $1.3M 52k 24.82
Monte Rosa Therapeutics (GLUE) 0.0 $1.3M 172k 7.41
Eastman Chemical Company (EMN) 0.0 $1.3M 20k 63.05
Globalfoundries Ordinary Shares (GFS) 0.0 $1.3M 36k 35.84
Cactus Cl A (WHD) 0.0 $1.3M 32k 39.47
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 14k 89.59
Franklin Resources (BEN) 0.0 $1.3M 54k 23.13
Landstar System (LSTR) 0.0 $1.2M 10k 122.56
Spyre Therapeutics Com New (SYRE) 0.0 $1.2M 72k 16.76
Frontdoor (FTDR) 0.0 $1.2M 18k 67.29
Houlihan Lokey Cl A (HLI) 0.0 $1.2M 5.9k 205.32
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.2M 21k 56.72
Henry Schein (HSIC) 0.0 $1.2M 18k 66.37
Badger Meter (BMI) 0.0 $1.2M 6.7k 178.58
Southwest Gas Corporation (SWX) 0.0 $1.2M 15k 78.34
Harborone Bancorp Com New (HONE) 0.0 $1.2M 88k 13.60
Beta Bionics (BBNX) 0.0 $1.2M 60k 19.87
Replimune Group (REPL) 0.0 $1.2M 284k 4.19
National Grid Sponsored Adr Ne (NGG) 0.0 $1.2M 16k 72.67
Mohawk Industries (MHK) 0.0 $1.2M 9.1k 128.92
Confluent Class A Com (CFLT) 0.0 $1.2M 59k 19.80
Boot Barn Hldgs (BOOT) 0.0 $1.2M 7.0k 165.72
Glaukos (GKOS) 0.0 $1.2M 14k 81.55
Universal Display Corporation (OLED) 0.0 $1.1M 8.0k 143.63
Mirum Pharmaceuticals (MIRM) 0.0 $1.1M 15k 73.31
Rivian Automotive Com Cl A (RIVN) 0.0 $1.1M 77k 14.68
Valvoline Inc Common (VVV) 0.0 $1.1M 31k 35.91
Macerich Company (MAC) 0.0 $1.1M 61k 18.20
Dianthus Therapeutics (DNTH) 0.0 $1.1M 28k 39.35
Cnh Indl N V SHS (CNH) 0.0 $1.1M 100k 10.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 20k 53.40
Owens Corning (OC) 0.0 $1.1M 7.5k 141.46
Urban Outfitters (URBN) 0.0 $1.1M 15k 71.43
Hagerty Cl A Com (HGTY) 0.0 $1.1M 88k 12.04
Impinj (PI) 0.0 $1.1M 5.9k 180.75
Limbach Hldgs (LMB) 0.0 $1.1M 11k 97.12
Kontoor Brands (KTB) 0.0 $1.1M 13k 79.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.1M 7.7k 137.80
Millrose Pptys Com Cl A (MRP) 0.0 $1.1M 31k 33.61
Wave Life Sciences SHS (WVE) 0.0 $1.0M 142k 7.32
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $1.0M 54k 18.92
Olaplex Hldgs (OLPX) 0.0 $1.0M 780k 1.31
Immuneering Corp Class A Com (IMRX) 0.0 $1.0M 145k 7.00
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $1.0M 36k 28.00
Xencor (XNCR) 0.0 $1.0M 86k 11.73
Prime Medicine (PRME) 0.0 $1.0M 181k 5.54
Infosys Sponsored Adr (INFY) 0.0 $1.0M 62k 16.27
News Corp CL B (NWS) 0.0 $994k 29k 34.55
Kodiak Sciences (KOD) 0.0 $992k 61k 16.37
Kyverna Therapeutics (KYTX) 0.0 $989k 165k 6.00
Crown Holdings (CCK) 0.0 $988k 10k 96.59
Simpson Manufacturing (SSD) 0.0 $971k 5.8k 167.46
Inter Parfums (IPAR) 0.0 $960k 9.8k 98.38
Southern Copper Corporation (SCCO) 0.0 $960k 7.9k 121.36
Docebo (DCBO) 0.0 $955k 35k 27.29
Skyline Corporation (SKY) 0.0 $945k 12k 76.37
Sprouts Fmrs Mkt (SFM) 0.0 $939k 8.6k 108.80
Precision Drilling Corp Com New (PDS) 0.0 $926k 16k 56.33
Bofi Holding (AX) 0.0 $917k 11k 84.65
Almonty Inds Com New 0.0 $913k 151k 6.04
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $909k 173k 5.25
Hdfc Bank Sponsored Ads (HDB) 0.0 $903k 26k 34.16
Applied Digital Corp Com New (APLD) 0.0 $902k 39k 22.94
BioMarin Pharmaceutical (BMRN) 0.0 $899k 17k 54.16
Ballard Pwr Sys (BLDP) 0.0 $890k 328k 2.71
Cargurus Com Cl A (CARG) 0.0 $888k 24k 37.23
Oruka Therapeutics (ORKA) 0.0 $882k 46k 19.23
Blue Owl Capital Com Cl A (OWL) 0.0 $881k 52k 16.93
Urogen Pharma (URGN) 0.0 $878k 44k 19.95
Red Rock Resorts Cl A (RRR) 0.0 $847k 14k 61.06
Golar Lng SHS (GLNG) 0.0 $846k 21k 40.41
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $839k 691k 1.21
Bel Fuse CL B (BELFB) 0.0 $837k 5.9k 141.02
Ast Spacemobile Com Cl A (ASTS) 0.0 $826k 17k 49.08
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $821k 60k 13.77
Americas Gold And Silver Cor Com New 0.0 $819k 220k 3.73
Novanta (NOVT) 0.0 $816k 8.1k 100.15
Alector (ALEC) 0.0 $810k 274k 2.96
Snap Cl A (SNAP) 0.0 $804k 104k 7.71
Kadant (KAI) 0.0 $802k 2.7k 297.58
Patrick Industries (PATK) 0.0 $800k 7.7k 103.43
Diageo Spon Adr New (DEO) 0.0 $788k 8.3k 95.43
Albertsons Cos Common Stock (ACI) 0.0 $777k 44k 17.51
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $764k 107k 7.17
Collective Mng Ord (CNL) 0.0 $754k 52k 14.52
Select Sector Spdr Tr Financial (XLF) 0.0 $754k 14k 53.87
Uscb Financial Holdings Class A Com (USCB) 0.0 $748k 43k 17.45
Bhp Group Sponsored Ads (BHP) 0.0 $725k 13k 55.75
Ideaya Biosciences (IDYA) 0.0 $719k 26k 27.21
Intapp (INTA) 0.0 $719k 18k 40.90
Visteon Corp Com New (VC) 0.0 $715k 6.0k 119.86
Solaris Res Com New (SLSR) 0.0 $713k 112k 6.38
Thermon Group Holdings (THR) 0.0 $713k 27k 26.72
Global E Online SHS (GLBE) 0.0 $713k 20k 35.76
Hanover Insurance (THG) 0.0 $708k 3.9k 181.63
Palomar Hldgs (PLMR) 0.0 $698k 6.0k 116.75
PriceSmart (PSMT) 0.0 $696k 5.7k 121.19
Black Diamond Therapeutics (BDTX) 0.0 $695k 183k 3.79
D R S Technologies (DRS) 0.0 $691k 15k 45.40
Myr (MYRG) 0.0 $685k 3.3k 208.03
Hertz Global Hldgs Com New (HTZ) 0.0 $680k 100k 6.80
British Amern Tob Sponsored Adr (BTI) 0.0 $677k 13k 53.08
Magnite Ord (MGNI) 0.0 $670k 31k 21.78
Brady Corp Cl A (BRC) 0.0 $663k 8.5k 78.03
Verastem Com New (VSTM) 0.0 $653k 74k 8.83
Xenon Pharmaceuticals (XENE) 0.0 $652k 16k 40.15
National HealthCare Corporation (NHC) 0.0 $644k 5.3k 121.51
CECO Environmental (CECO) 0.0 $621k 12k 51.20
Relay Therapeutics (RLAY) 0.0 $617k 118k 5.22
Nmi Hldgs Inc cl a (NMIH) 0.0 $613k 16k 38.34
Lci Industries (LCII) 0.0 $608k 6.5k 93.15
Camtek Ord (CAMT) 0.0 $603k 5.8k 104.71
Accelerant Holdings Cl A 0.0 $597k 40k 14.89
Standex Int'l (SXI) 0.0 $581k 2.7k 211.90
Lb Pharmaceuticals Com Shs 0.0 $581k 37k 15.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $578k 4.1k 140.95
Kearny Finl Corp Md (KRNY) 0.0 $566k 86k 6.57
Enliven Therapeutics (ELVN) 0.0 $563k 28k 20.47
Venture Global Com Cl A (VG) 0.0 $563k 40k 14.19
Erasca (ERAS) 0.0 $558k 256k 2.18
Amylyx Pharmaceuticals (AMLX) 0.0 $557k 41k 13.59
Black Rock Coffee Bar Cl A 0.0 $553k 23k 23.86
Obsidian Energy (OBE) 0.0 $549k 84k 6.52
Hyatt Hotels Corp Com Cl A (H) 0.0 $525k 3.7k 141.93
Allogene Therapeutics (ALLO) 0.0 $514k 414k 1.24
Select Sector Spdr Tr Energy (XLE) 0.0 $513k 5.7k 89.34
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $512k 18k 28.44
CommVault Systems (CVLT) 0.0 $510k 2.7k 188.78
Credicorp (BAP) 0.0 $486k 1.8k 266.28
North American Const (NOA) 0.0 $474k 33k 14.21
Enlight Renewable Energy SHS (ENLT) 0.0 $464k 15k 30.85
Prestige Brands Holdings (PBH) 0.0 $449k 7.2k 62.40
Blue Foundry Bancorp (BLFY) 0.0 $442k 49k 9.09
Pitney Bowes (PBI) 0.0 $440k 39k 11.41
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $437k 8.6k 50.90
Aurora Cannabis (ACB) 0.0 $434k 73k 5.97
Bellring Brands Common Stock (BRBR) 0.0 $433k 12k 36.35
Surgery Partners (SGRY) 0.0 $430k 20k 21.64
Aura Biosciences (AURA) 0.0 $427k 69k 6.18
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $419k 146k 2.87
BRC Com Cl A (BRCC) 0.0 $417k 267k 1.56
Frontline (FRO) 0.0 $415k 18k 22.85
Gemini Space Sta Cl A Com 0.0 $415k 17k 23.96
Oddity Tech Shs Cl A (ODD) 0.0 $413k 6.6k 62.30
Algoma Stl Group (ASTL) 0.0 $413k 116k 3.55
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $409k 4.4k 93.60
Isoenergy Com New (ISOU) 0.0 $390k 39k 10.08
McGrath Rent (MGRC) 0.0 $382k 3.3k 117.30
Opera Sponsored Ads (OPRA) 0.0 $381k 18k 20.64
Frontier Communications Pare (FYBR) 0.0 $374k 10k 37.35
Atai Life Sciences Nv SHS (ATAI) 0.0 $363k 69k 5.29
Personalis Ord (PSNL) 0.0 $356k 55k 6.52
Rocket Pharmaceuticals (RCKT) 0.0 $334k 103k 3.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $323k 542.00 596.03
Toyota Motor Corp Ads (TM) 0.0 $318k 1.7k 191.09
Zillow Group Cl A (ZG) 0.0 $318k 4.3k 74.44
Novocure Ord Shs (NVCR) 0.0 $317k 25k 12.92
Selective Insurance (SIGI) 0.0 $316k 3.9k 81.07
Canopy Growth Corp Com New (CGC) 0.0 $314k 215k 1.46
Iovance Biotherapeutics (IOVA) 0.0 $304k 140k 2.17
Horace Mann Educators Corporation (HMN) 0.0 $294k 6.5k 45.17
Ishares Tr Msci India Etf (INDA) 0.0 $281k 5.4k 52.06
Sk Telecom Sponsored Adr (SKM) 0.0 $279k 13k 21.60
Vanguard Index Fds Value Etf (VTV) 0.0 $273k 1.5k 186.49
Exelixis (EXEL) 0.0 $264k 6.4k 41.30
Dyne Therapeutics (DYN) 0.0 $258k 20k 12.65
KAR Auction Services (KAR) 0.0 $258k 9.0k 28.78
Omega Healthcare Investors (OHI) 0.0 $253k 6.0k 42.22
Prelude Therapeutics (PRLD) 0.0 $231k 161k 1.44
Health Sciences Acq Corp 2 (OBIO) 0.0 $230k 93k 2.48
Cava Group Ord (CAVA) 0.0 $230k 3.8k 60.41
Equinor Asa Sponsored Adr (EQNR) 0.0 $225k 9.2k 24.38
Entrada Therapeutics (TRDA) 0.0 $219k 38k 5.80
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $217k 16k 13.55
Hafnia SHS (HAFN) 0.0 $208k 35k 6.03
Symbotic Class A Com (SYM) 0.0 $208k 3.9k 53.90
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $208k 2.2k 95.14
Cabaletta Bio (CABA) 0.0 $207k 89k 2.34
Voyager Therapeutics (VYGR) 0.0 $207k 44k 4.67
Ishares Tr S&p 100 Etf (OEF) 0.0 $204k 613.00 332.84
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $190k 13k 14.58
I-80 Gold Corp *w Exp 11/16/202 0.0 $180k 400k 0.45
Eliem Therapeutics (CLYM) 0.0 $180k 89k 2.01
Generation Bio Com New (GBIO) 0.0 $164k 27k 6.12
Tango Therapeutics (TNGX) 0.0 $152k 18k 8.40
Annexon (ANNX) 0.0 $143k 47k 3.05
Cronos Group (CRON) 0.0 $34k 12k 2.77
Sabre Glbl Note 7.320% 8/0 0.0 $30k 30k 1.01
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $12k 41k 0.30
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $3.8k 35k 0.11
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $1.9k 180k 0.01