TD Asset Management

Td Asset Management as of Dec. 31, 2025

Portfolio Holdings for Td Asset Management

Td Asset Management holds 1232 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.3 $5.3B 31M 170.70
NVIDIA Corporation (NVDA) 4.2 $5.2B 28M 186.50
Apple (AAPL) 3.7 $4.6B 17M 271.86
Microsoft Corporation (MSFT) 3.6 $4.5B 9.3M 483.62
Toronto Dominion Bk Ont Com New (TD) 2.9 $3.5B 38M 94.37
Bank Of Montreal Cadcom (BMO) 2.0 $2.5B 19M 130.04
Broadcom (AVGO) 2.0 $2.4B 7.1M 346.10
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.2B 7.0M 313.00
Cibc Cad (CM) 1.7 $2.1B 23M 90.78
Amazon (AMZN) 1.5 $1.9B 8.3M 230.82
Meta Platforms Cl A (META) 1.5 $1.9B 2.9M 660.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $1.9B 2.8M 681.92
Enbridge (ENB) 1.5 $1.9B 39M 47.92
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.3 $1.6B 36M 45.97
Agnico (AEM) 1.3 $1.6B 9.7M 169.80
JPMorgan Chase & Co. (JPM) 1.3 $1.6B 4.9M 322.22
Shopify Cl A Sub Vtg Shs (SHOP) 1.1 $1.4B 8.7M 161.23
Manulife Finl Corp (MFC) 1.1 $1.4B 38M 36.36
Bk Nova Cad (BNS) 1.1 $1.4B 19M 73.85
Canadian Pacific Kansas City (CP) 1.1 $1.4B 19M 73.72
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.3B 4.2M 313.80
Canadian Natural Resources (CNQ) 1.0 $1.3B 38M 33.92
Eli Lilly & Co. (LLY) 1.0 $1.3B 1.2M 1074.68
Tc Energy Corp (TRP) 0.9 $1.2B 21M 55.14
Canadian Natl Ry (CNI) 0.9 $1.1B 11M 99.03
Visa Com Cl A (V) 0.9 $1.1B 3.2M 350.71
Suncor Energy (SU) 0.8 $1.0B 23M 44.44
Sun Life Financial (SLF) 0.8 $959M 15M 62.51
Abbvie (ABBV) 0.8 $951M 4.2M 228.49
Barrick Mng Corp Com Shs (B) 0.7 $890M 20M 43.62
Wheaton Precious Metals Corp (WPM) 0.7 $858M 7.3M 117.72
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.7 $827M 16M 52.45
Ishares Tr Msci Eafe Etf (EFA) 0.7 $816M 8.5M 96.03
American Express Company (AXP) 0.6 $739M 2.0M 369.95
Fortis (FTS) 0.6 $704M 14M 52.06
TJX Companies (TJX) 0.6 $687M 4.5M 153.61
Waste Connections (WCN) 0.5 $675M 3.8M 175.61
Tesla Motors (TSLA) 0.5 $671M 1.5M 449.72
Costco Wholesale Corporation (COST) 0.5 $649M 752k 862.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $639M 1.0M 614.31
McKesson Corporation (MCK) 0.5 $618M 754k 820.29
Thomson Reuters Corp. (TRI) 0.5 $615M 4.7M 131.89
Booking Holdings (BKNG) 0.5 $613M 114k 5355.33
Exxon Mobil Corporation (XOM) 0.5 $576M 4.8M 120.34
Amphenol Corp Cl A (APH) 0.4 $553M 4.1M 135.14
Nutrien (NTR) 0.4 $552M 8.9M 61.81
Home Depot (HD) 0.4 $544M 1.6M 344.10
Kla Corp Com New (KLAC) 0.4 $503M 414k 1215.08
Howmet Aerospace (HWM) 0.4 $498M 2.4M 205.02
Ge Vernova (GEV) 0.4 $494M 755k 653.57
Mastercard Incorporated Cl A (MA) 0.4 $487M 852k 570.88
Telus Ord (TU) 0.4 $484M 37M 13.20
Hilton Worldwide Holdings (HLT) 0.4 $447M 1.6M 287.25
Curtiss-Wright (CW) 0.3 $427M 774k 551.27
McDonald's Corporation (MCD) 0.3 $426M 1.4M 305.63
Netflix (NFLX) 0.3 $420M 4.5M 93.76
CRH Ord (CRH) 0.3 $415M 3.3M 124.80
Evercore Class A (EVR) 0.3 $413M 1.2M 340.25
Gilead Sciences (GILD) 0.3 $412M 3.4M 122.74
Franco-Nevada Corporation (FNV) 0.3 $407M 2.0M 207.56
Thermo Fisher Scientific (TMO) 0.3 $404M 698k 579.45
Cameco Corporation (CCJ) 0.3 $401M 4.4M 91.69
Ishares Msci Eurzone Etf (EZU) 0.3 $399M 6.2M 64.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $397M 790k 502.65
Emera (EMA) 0.3 $380M 7.7M 49.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $378M 5.5M 68.23
Cheniere Energy Com New (LNG) 0.3 $345M 1.8M 194.39
Progressive Corporation (PGR) 0.3 $342M 1.5M 227.72
Imperial Oil Com New (IMO) 0.3 $337M 3.9M 86.51
United Rentals (URI) 0.3 $333M 411k 809.32
Rogers Communications CL B (RCI) 0.3 $323M 8.5M 37.80
Johnson & Johnson (JNJ) 0.3 $323M 1.6M 206.95
Caterpillar (CAT) 0.3 $315M 549k 572.87
Applied Materials (AMAT) 0.3 $312M 1.2M 256.99
Entergy Corporation (ETR) 0.3 $311M 3.4M 92.43
Regeneron Pharmaceuticals (REGN) 0.2 $307M 398k 771.87
AmerisourceBergen (COR) 0.2 $300M 888k 337.75
Qualcomm (QCOM) 0.2 $294M 1.7M 171.05
Advanced Micro Devices (AMD) 0.2 $291M 1.4M 214.16
Metropcs Communications (TMUS) 0.2 $289M 1.4M 203.04
Cenovus Energy (CVE) 0.2 $288M 17M 16.94
Accenture Plc Ireland Shs Class A (ACN) 0.2 $281M 1.0M 268.30
Wal-Mart Stores (WMT) 0.2 $280M 2.5M 111.41
Ge Aerospace Com New (GE) 0.2 $279M 906k 308.03
Arista Networks Com Shs (ANET) 0.2 $272M 2.1M 131.03
Lam Research Corp Com New (LRCX) 0.2 $269M 1.6M 171.18
Magna Intl Inc cl a (MGA) 0.2 $254M 4.8M 53.38
Cisco Systems (CSCO) 0.2 $252M 3.3M 77.03
Colgate-Palmolive Company (CL) 0.2 $251M 3.2M 79.02
Trane Technologies SHS (TT) 0.2 $249M 638k 389.20
Yum! Brands (YUM) 0.2 $248M 1.6M 151.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $247M 3.1M 80.63
Oracle Corporation (ORCL) 0.2 $245M 1.3M 194.91
Royal Caribbean Cruises (RCL) 0.2 $245M 878k 278.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $245M 404k 605.01
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $244M 7.0M 34.81
Goldman Sachs (GS) 0.2 $244M 278k 879.00
Hca Holdings (HCA) 0.2 $244M 523k 466.86
Applovin Corp Com Cl A (APP) 0.2 $243M 360k 673.82
Pembina Pipeline Corp (PBA) 0.2 $240M 6.3M 38.15
Mettler-Toledo International (MTD) 0.2 $236M 169k 1394.19
Merck & Co (MRK) 0.2 $235M 2.2M 105.26
Uber Technologies (UBER) 0.2 $231M 2.8M 81.71
Lpl Financial Holdings (LPLA) 0.2 $226M 633k 357.17
Moody's Corporation (MCO) 0.2 $225M 441k 510.85
Palantir Technologies Cl A (PLTR) 0.2 $220M 1.2M 177.75
Eaton Corp SHS (ETN) 0.2 $217M 681k 318.51
Stryker Corporation (SYK) 0.2 $216M 615k 351.47
Ishares Msci Japan Etf (EWJ) 0.2 $216M 2.7M 80.74
Ameriprise Financial (AMP) 0.2 $212M 433k 490.34
UnitedHealth (UNH) 0.2 $210M 636k 330.11
Corning Incorporated (GLW) 0.2 $207M 2.4M 87.56
Abbott Laboratories (ABT) 0.2 $207M 1.7M 125.29
Monster Beverage Corp (MNST) 0.2 $205M 2.7M 76.67
Intuitive Surgical Com New (ISRG) 0.2 $202M 356k 566.36
International Business Machines (IBM) 0.2 $202M 681k 296.21
Parker-Hannifin Corporation (PH) 0.2 $199M 227k 878.96
Zoetis Cl A (ZTS) 0.2 $197M 1.6M 125.82
Procter & Gamble Company (PG) 0.2 $192M 1.3M 143.31
O'reilly Automotive (ORLY) 0.2 $189M 2.1M 91.21
Old Dominion Freight Line (ODFL) 0.2 $187M 1.2M 156.80
Linde SHS (LIN) 0.2 $187M 439k 426.39
Fabrinet SHS (FN) 0.2 $187M 410k 455.28
Paccar (PCAR) 0.1 $186M 1.7M 109.51
Automatic Data Processing (ADP) 0.1 $185M 720k 257.23
Deere & Company (DE) 0.1 $185M 397k 465.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $185M 608k 303.89
IDEXX Laboratories (IDXX) 0.1 $181M 268k 676.53
Boston Scientific Corporation (BSX) 0.1 $178M 1.9M 95.35
Cgi Cl A Sub Vtg (GIB) 0.1 $178M 1.9M 92.49
Marsh & McLennan Companies 0.1 $176M 950k 185.52
Emcor (EME) 0.1 $176M 288k 611.79
Spdr Gold Tr Gold Shs (GLD) 0.1 $174M 440k 396.31
Welltower Inc Com reit (WELL) 0.1 $173M 932k 185.61
Tradeweb Mkts Cl A (TW) 0.1 $171M 1.6M 107.54
Motorola Solutions Com New (MSI) 0.1 $170M 444k 383.32
Chevron Corporation (CVX) 0.1 $168M 1.1M 152.41
West Pharmaceutical Services (WST) 0.1 $167M 606k 275.14
Kinross Gold Corp (KGC) 0.1 $166M 5.9M 28.20
Coca-Cola Company (KO) 0.1 $165M 2.4M 69.91
Copart (CPRT) 0.1 $164M 4.2M 39.15
Pepsi (PEP) 0.1 $163M 1.1M 143.52
Fastenal Company (FAST) 0.1 $162M 4.0M 40.13
Bank of America Corporation (BAC) 0.1 $162M 3.0M 55.00
Servicenow (NOW) 0.1 $161M 1.0M 153.19
Micron Technology (MU) 0.1 $160M 560k 285.41
NetApp (NTAP) 0.1 $159M 1.5M 107.09
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $153M 2.4M 64.31
salesforce (CRM) 0.1 $153M 576k 264.91
Bce Com New (BCE) 0.1 $152M 6.4M 23.88
Verisk Analytics (VRSK) 0.1 $152M 679k 223.69
Expeditors International of Washington (EXPD) 0.1 $152M 1.0M 149.01
Deckers Outdoor Corporation (DECK) 0.1 $151M 1.5M 103.67
Chipotle Mexican Grill (CMG) 0.1 $148M 4.0M 37.00
Verisign (VRSN) 0.1 $148M 608k 242.95
Newmont Mining Corporation (NEM) 0.1 $147M 1.5M 99.85
Agilent Technologies Inc C ommon (A) 0.1 $143M 1.1M 136.07
Celestica (CLS) 0.1 $143M 483k 296.20
Chesapeake Energy Corp (EXE) 0.1 $143M 1.3M 110.36
Chemed Corp Com Stk (CHE) 0.1 $139M 325k 427.86
Domino's Pizza (DPZ) 0.1 $138M 330k 416.82
At&t (T) 0.1 $134M 5.4M 24.84
Republic Services (RSG) 0.1 $132M 625k 211.93
Tko Group Holdings Cl A (TKO) 0.1 $132M 634k 209.00
Adobe Systems Incorporated (ADBE) 0.1 $132M 376k 349.99
Danaher Corporation (DHR) 0.1 $131M 572k 228.92
Pan American Silver Corp Can (PAAS) 0.1 $128M 2.5M 51.91
Manhattan Associates (MANH) 0.1 $127M 731k 173.31
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $124M 5.7M 21.89
Citigroup Com New (C) 0.1 $124M 1.1M 116.69
Intel Corporation (INTC) 0.1 $124M 3.4M 36.90
NVR (NVR) 0.1 $124M 17k 7292.77
Wells Fargo & Company (WFC) 0.1 $124M 1.3M 93.20
Teck Resources CL B (TECK) 0.1 $121M 2.5M 47.94
Markel Corporation (MKL) 0.1 $121M 56k 2149.65
Amgen (AMGN) 0.1 $120M 367k 327.31
EOG Resources (EOG) 0.1 $119M 1.1M 105.01
Rb Global (RBA) 0.1 $118M 1.1M 102.87
Verizon Communications (VZ) 0.1 $118M 2.9M 40.73
Texas Pacific Land Corp (TPL) 0.1 $118M 411k 287.22
Spotify Technology S A SHS (SPOT) 0.1 $113M 194k 580.71
Intuit (INTU) 0.1 $112M 169k 662.42
Philip Morris International (PM) 0.1 $110M 686k 160.40
Take-Two Interactive Software (TTWO) 0.1 $110M 428k 256.03
Cme (CME) 0.1 $108M 394k 273.08
Alnylam Pharmaceuticals (ALNY) 0.1 $107M 269k 397.65
Jack Henry & Associates (JKHY) 0.1 $106M 581k 182.48
Lattice Semiconductor (LSCC) 0.1 $106M 1.4M 73.58
Union Pacific Corporation (UNP) 0.1 $105M 453k 231.32
Cadence Design Systems (CDNS) 0.1 $103M 329k 312.58
Astrazeneca Sponsored Adr 0.1 $102M 1.1M 91.93
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $102M 1.0M 98.51
Comcast Corp Cl A (CMCSA) 0.1 $101M 3.4M 29.89
Raytheon Technologies Corp (RTX) 0.1 $101M 548k 183.40
Texas Instruments Incorporated (TXN) 0.1 $100M 578k 173.49
Medtronic SHS (MDT) 0.1 $100M 1.0M 96.06
Arthur J. Gallagher & Co. (AJG) 0.1 $100M 385k 258.79
Morgan Stanley Com New (MS) 0.1 $97M 548k 177.53
CVS Caremark Corporation (CVS) 0.1 $97M 1.2M 79.36
Pfizer (PFE) 0.1 $97M 3.9M 24.90
Analog Devices (ADI) 0.1 $96M 356k 271.20
HEICO Corporation (HEI) 0.1 $96M 296k 323.59
Waters Corporation (WAT) 0.1 $95M 250k 379.83
Sap Se Spon Adr (SAP) 0.1 $95M 390k 242.91
Epam Systems (EPAM) 0.1 $94M 459k 204.88
Cbre Group Cl A (CBRE) 0.1 $92M 572k 160.79
CBOE Holdings (CBOE) 0.1 $92M 365k 251.00
Donaldson Company (DCI) 0.1 $91M 1.0M 88.66
Hess Midstream Cl A Shs (HESM) 0.1 $91M 2.6M 34.50
Totalenergies Se Act (TTE) 0.1 $89M 1.4M 65.24
Msci (MSCI) 0.1 $89M 156k 573.73
Walt Disney Company (DIS) 0.1 $89M 780k 113.77
Ptc (PTC) 0.1 $86M 496k 174.21
Encompass Health Corp (EHC) 0.1 $86M 811k 106.14
Argenx Se Sponsored Adr (ARGX) 0.1 $85M 102k 840.95
Doordash Cl A (DASH) 0.1 $85M 374k 226.48
Rollins (ROL) 0.1 $84M 1.4M 60.02
Open Text Corp (OTEX) 0.1 $84M 2.6M 32.61
Crowdstrike Hldgs Cl A (CRWD) 0.1 $83M 177k 468.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $83M 183k 453.36
Te Connectivity Ord Shs (TEL) 0.1 $83M 364k 227.51
Tfii Cn (TFII) 0.1 $82M 797k 103.50
Cae (CAE) 0.1 $82M 2.7M 30.45
Chubb (CB) 0.1 $82M 264k 312.12
Installed Bldg Prods (IBP) 0.1 $82M 317k 259.39
Spdr Series Trust State Street Spd (JNK) 0.1 $80M 824k 97.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $77M 1.2M 62.47
Cardinal Health (CAH) 0.1 $77M 375k 205.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $77M 696k 110.19
Assurant (AIZ) 0.1 $76M 315k 240.85
S&p Global (SPGI) 0.1 $76M 145k 522.59
Fortinet (FTNT) 0.1 $76M 952k 79.41
D.R. Horton (DHI) 0.1 $75M 524k 144.03
Nextera Energy (NEE) 0.1 $75M 938k 80.28
General Dynamics Corporation (GD) 0.1 $74M 220k 336.66
Eagle Materials (EXP) 0.1 $74M 358k 206.68
Palo Alto Networks (PANW) 0.1 $73M 399k 184.20
Charles Schwab Corporation (SCHW) 0.1 $73M 733k 99.91
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $73M 2.7M 27.06
Alamos Gold Com Cl A (AGI) 0.1 $73M 1.9M 38.66
Carvana Cl A (CVNA) 0.1 $73M 172k 422.02
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $72M 3.4M 21.00
Honeywell International (HON) 0.1 $72M 370k 195.09
Gildan Activewear Inc Com Cad (GIL) 0.1 $72M 1.1M 62.59
Ishares Msci Sth Kor Etf (EWY) 0.1 $72M 739k 97.22
Stantec (STN) 0.1 $72M 759k 94.49
Boeing Company (BA) 0.1 $72M 330k 217.12
Equinox Gold Corp equities (EQX) 0.1 $72M 5.1M 14.07
Cintas Corporation (CTAS) 0.1 $71M 378k 188.07
Microchip Technology (MCHP) 0.1 $70M 1.1M 63.72
Roper Industries (ROP) 0.1 $70M 157k 445.13
Bristol Myers Squibb (BMY) 0.1 $70M 1.3M 53.94
Allstate Corporation (ALL) 0.1 $69M 334k 208.15
Tyler Technologies (TYL) 0.1 $69M 153k 453.95
Sherwin-Williams Company (SHW) 0.1 $69M 213k 324.03
Dollar Tree (DLTR) 0.1 $68M 554k 123.01
Travelers Companies (TRV) 0.1 $68M 235k 290.06
Monolithic Power Systems (MPWR) 0.1 $67M 74k 906.36
Edwards Lifesciences (EW) 0.1 $66M 778k 85.25
Blackrock (BLK) 0.1 $66M 62k 1070.34
General Motors Company (GM) 0.1 $66M 811k 81.32
Ishares Tr Msci Uk Etf New (EWU) 0.1 $66M 1.5M 43.98
Firstservice Corp (FSV) 0.1 $66M 422k 155.72
Planet Fitness Cl A (PLNT) 0.1 $65M 599k 108.47
Veeva Sys Cl A Com (VEEV) 0.1 $65M 290k 223.23
Synopsys (SNPS) 0.1 $65M 137k 469.72
Viking Holdings Ord Shs (VIK) 0.1 $64M 897k 71.41
Sea Sponsord Ads (SE) 0.1 $63M 495k 127.57
MercadoLibre (MELI) 0.1 $63M 31k 2014.26
Halozyme Therapeutics (HALO) 0.1 $63M 932k 67.30
Waste Management (WM) 0.1 $63M 285k 219.71
Wabtec Corporation (WAB) 0.0 $62M 291k 213.45
MetLife (MET) 0.0 $62M 784k 78.94
NiSource (NI) 0.0 $62M 1.5M 41.76
Keysight Technologies (KEYS) 0.0 $61M 302k 203.19
Ionis Pharmaceuticals (IONS) 0.0 $61M 773k 79.11
Vistra Energy (VST) 0.0 $61M 379k 161.33
Argan (AGX) 0.0 $61M 195k 313.32
Gentex Corporation (GNTX) 0.0 $60M 2.6M 23.27
CMS Energy Corporation (CMS) 0.0 $60M 861k 69.93
Descartes Sys Grp (DSGX) 0.0 $60M 685k 87.84
Capital One Financial (COF) 0.0 $60M 247k 242.36
Ferguson Enterprises Common Stock New (FERG) 0.0 $59M 267k 222.63
Public Service Enterprise (PEG) 0.0 $59M 735k 80.30
Coca-cola Europacific Partne SHS (CCEP) 0.0 $59M 649k 90.70
Exelon Corporation (EXC) 0.0 $58M 1.3M 43.59
Zscaler Incorporated (ZS) 0.0 $58M 257k 224.92
Technipfmc (FTI) 0.0 $58M 1.3M 44.56
Martin Marietta Materials (MLM) 0.0 $58M 93k 622.66
Ross Stores (ROST) 0.0 $57M 319k 180.14
Cooper Cos (COO) 0.0 $57M 700k 81.96
Burlington Stores (BURL) 0.0 $57M 198k 288.85
Anthem (ELV) 0.0 $57M 163k 350.55
Diamondback Energy (FANG) 0.0 $57M 380k 150.33
Iamgold Corp (IAG) 0.0 $57M 3.4M 16.52
South Bow Corp (SOBO) 0.0 $57M 2.1M 27.54
Carlisle Companies (CSL) 0.0 $56M 176k 319.86
Nxp Semiconductors N V (NXPI) 0.0 $56M 259k 217.06
Northrop Grumman Corporation (NOC) 0.0 $55M 97k 570.21
United Therapeutics Corporation (UTHR) 0.0 $55M 113k 487.25
Autodesk (ADSK) 0.0 $55M 186k 296.01
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $55M 1.2M 45.46
Cigna Corp (CI) 0.0 $54M 198k 275.23
American Electric Power Company (AEP) 0.0 $54M 469k 115.31
Gra (GGG) 0.0 $54M 659k 81.97
Ubs Group SHS (UBS) 0.0 $54M 1.1M 46.64
Advanced Drain Sys Inc Del (WMS) 0.0 $53M 366k 144.83
Orla Mining LTD New F (ORLA) 0.0 $53M 3.9M 13.47
Ingersoll Rand (IR) 0.0 $53M 668k 79.22
Amphastar Pharmaceuticals (AMPH) 0.0 $53M 2.0M 26.78
Becton, Dickinson and (BDX) 0.0 $52M 268k 194.07
Reddit Cl A (RDDT) 0.0 $52M 224k 229.87
Lowe's Companies (LOW) 0.0 $51M 210k 241.16
Keurig Dr Pepper (KDP) 0.0 $50M 1.8M 28.01
Esab Corporation (ESAB) 0.0 $50M 451k 111.72
Altria (MO) 0.0 $50M 875k 57.66
Hartford Financial Services (HIG) 0.0 $50M 364k 137.80
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $50M 234k 213.24
Constellation Energy (CEG) 0.0 $50M 141k 353.27
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $49M 585k 84.36
Raymond James Financial (RJF) 0.0 $49M 307k 160.59
ConocoPhillips (COP) 0.0 $49M 519k 93.61
Lockheed Martin Corporation (LMT) 0.0 $48M 99k 483.67
M/a (MTSI) 0.0 $48M 280k 171.28
Veralto Corp Com Shs (VLTO) 0.0 $48M 481k 99.78
CommVault Systems (CVLT) 0.0 $48M 382k 125.36
EQT Corporation (EQT) 0.0 $48M 888k 53.60
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $47M 712k 66.55
Textron (TXT) 0.0 $47M 543k 87.17
Prologis (PLD) 0.0 $47M 369k 127.66
Ferrari Nv Ord (RACE) 0.0 $47M 126k 369.56
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $46M 557k 83.16
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $46M 1.2M 37.09
Robinhood Mkts Com Cl A (HOOD) 0.0 $46M 405k 113.10
Insmed Com Par $.01 (INSM) 0.0 $46M 263k 174.04
Transunion (TRU) 0.0 $45M 523k 85.75
C H Robinson Worldwide Com New (CHRW) 0.0 $45M 277k 160.76
Prudential Financial (PRU) 0.0 $44M 393k 112.88
Ego (EGO) 0.0 $44M 1.2M 35.99
Casey's General Stores (CASY) 0.0 $44M 80k 552.71
Blackstone Group Inc Com Cl A (BX) 0.0 $44M 286k 154.14
Live Nation Entertainment (LYV) 0.0 $44M 308k 142.50
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $44M 1.0M 43.01
Ecolab (ECL) 0.0 $44M 166k 262.52
Delta Air Lines Inc Del Com New (DAL) 0.0 $43M 624k 69.40
Quanta Services (PWR) 0.0 $43M 102k 422.06
Workday Cl A (WDAY) 0.0 $43M 200k 214.78
Mondelez Intl Cl A (MDLZ) 0.0 $43M 794k 53.83
Duke Energy Corp Com New (DUK) 0.0 $42M 361k 117.21
HudBay Minerals (HBM) 0.0 $42M 2.1M 19.88
Sempra Energy (SRE) 0.0 $42M 477k 88.29
Phillips 66 (PSX) 0.0 $42M 326k 129.04
Public Storage (PSA) 0.0 $42M 162k 259.50
Starbucks Corporation (SBUX) 0.0 $42M 499k 84.21
New York Times Cl A (NYT) 0.0 $42M 604k 69.42
Avery Dennison Corporation (AVY) 0.0 $41M 226k 181.88
Us Bancorp Del Com New (USB) 0.0 $41M 765k 53.36
Mccormick & Co Com Non Vtg (MKC) 0.0 $40M 592k 68.11
Hershey Company (HSY) 0.0 $40M 221k 181.98
3M Company (MMM) 0.0 $40M 251k 160.10
Hologic (HOLX) 0.0 $40M 537k 74.49
Ciena Corp Com New (CIEN) 0.0 $40M 170k 233.87
Paylocity Holding Corporation (PCTY) 0.0 $40M 260k 152.50
United Parcel Service CL B (UPS) 0.0 $39M 397k 99.19
Expedia Group Com New (EXPE) 0.0 $39M 139k 283.31
Kinder Morgan (KMI) 0.0 $39M 1.4M 27.49
Equinix (EQIX) 0.0 $39M 51k 766.16
Cummins (CMI) 0.0 $38M 75k 510.45
Williams Companies (WMB) 0.0 $38M 632k 60.11
Freeport-mcmoran CL B (FCX) 0.0 $38M 746k 50.79
Roblox Corp Cl A (RBLX) 0.0 $38M 467k 81.03
Nike CL B (NKE) 0.0 $37M 585k 63.71
L3harris Technologies (LHX) 0.0 $37M 127k 293.57
Teleflex Incorporated (TFX) 0.0 $37M 304k 122.04
Methanex Corp (MEOH) 0.0 $37M 932k 39.72
Johnson Ctls Intl SHS (JCI) 0.0 $37M 308k 119.75
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $36M 248k 147.17
Ccc Intelligent Solutions Holdings (CCC) 0.0 $36M 4.6M 7.95
Ametek (AME) 0.0 $36M 177k 205.31
Elanco Animal Health (ELAN) 0.0 $36M 1.6M 22.63
Natera (NTRA) 0.0 $36M 158k 229.09
Consolidated Edison (ED) 0.0 $36M 362k 99.32
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $36M 1.5M 23.78
Kkr & Co (KKR) 0.0 $36M 281k 127.48
Southern Company (SO) 0.0 $36M 408k 87.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $35M 656k 53.76
Intercontinental Exchange (ICE) 0.0 $35M 218k 161.96
Omni (OMC) 0.0 $35M 435k 80.75
Asml Holding N V N Y Registry Shs (ASML) 0.0 $35M 33k 1069.86
Ishares Tr Russell 2000 Etf (IWM) 0.0 $35M 142k 246.16
Viper Energy Cl A (VNOM) 0.0 $35M 898k 38.63
Corcept Therapeutics Incorporated (CORT) 0.0 $35M 995k 34.80
Cytokinetics Com New (CYTK) 0.0 $35M 544k 63.54
Zoom Communications Cl A (ZM) 0.0 $35M 400k 86.29
Valero Energy Corporation (VLO) 0.0 $34M 209k 162.79
Dell Technologies CL C (DELL) 0.0 $34M 270k 125.88
Datadog Cl A Com (DDOG) 0.0 $34M 249k 135.99
Baytex Energy Corp (BTE) 0.0 $33M 10M 3.24
Enerflex (EFXT) 0.0 $33M 2.2M 15.44
First Majestic Silver Corp (AG) 0.0 $33M 2.0M 16.71
Ats (ATS) 0.0 $33M 1.2M 27.58
Emerson Electric (EMR) 0.0 $33M 248k 132.72
American Tower Reit (AMT) 0.0 $33M 186k 175.57
Jabil Circuit (JBL) 0.0 $32M 141k 228.02
Draftkings Com Cl A (DKNG) 0.0 $32M 930k 34.46
Snowflake Com Shs (SNOW) 0.0 $32M 146k 219.36
Airbnb Com Cl A (ABNB) 0.0 $32M 236k 135.72
Edison International (EIX) 0.0 $32M 531k 60.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $32M 388k 82.02
Pool Corporation (POOL) 0.0 $32M 139k 228.75
Marriott Intl Cl A (MAR) 0.0 $32M 102k 310.24
Or Royalties Com Shs (OR) 0.0 $32M 890k 35.47
New Gold Inc Cda (NGD) 0.0 $32M 3.6M 8.73
Paychex (PAYX) 0.0 $31M 275k 112.18
eBay (EBAY) 0.0 $31M 353k 87.10
CoStar (CSGP) 0.0 $31M 458k 67.24
Endeavour Silver Corp (EXK) 0.0 $31M 3.3M 9.42
Targa Res Corp (TRGP) 0.0 $31M 166k 184.50
Atlassian Corporation Cl A (TEAM) 0.0 $31M 189k 162.14
American Intl Group Com New (AIG) 0.0 $31M 358k 85.55
Corpay Com Shs (CPAY) 0.0 $31M 102k 300.93
Truist Financial Corp equities (TFC) 0.0 $31M 619k 49.21
Bank of New York Mellon Corporation (BK) 0.0 $30M 259k 116.09
PNC Financial Services (PNC) 0.0 $30M 143k 208.73
DTE Energy Company (DTE) 0.0 $30M 231k 128.98
Coinbase Global Com Cl A (COIN) 0.0 $30M 131k 226.14
Revolution Medicines (RVMD) 0.0 $30M 371k 79.65
Birkenstock Holding Com Shs (BIRK) 0.0 $30M 721k 40.90
Nexgen Energy (NXE) 0.0 $29M 3.2M 9.21
Corteva (CTVA) 0.0 $29M 434k 67.03
Cognizant Technology Solutio Cl A (CTSH) 0.0 $29M 349k 83.00
Hewlett Packard Enterprise (HPE) 0.0 $29M 1.2M 24.02
Medpace Hldgs (MEDP) 0.0 $29M 52k 561.65
Kimberly-Clark Corporation (KMB) 0.0 $29M 284k 100.89
Pulte (PHM) 0.0 $29M 243k 117.26
Simon Property (SPG) 0.0 $29M 154k 185.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $28M 103k 275.39
CSX Corporation (CSX) 0.0 $28M 783k 36.25
Xpo Logistics Inc equity (XPO) 0.0 $28M 208k 135.91
Warner Bros Discovery Com Ser A (WBD) 0.0 $28M 977k 28.82
Block Cl A (XYZ) 0.0 $28M 430k 65.09
Alcon Ord Shs (ALC) 0.0 $28M 347k 79.86
Granite Real Estate Invt Tr Tr Unit New (GRTUF) 0.0 $28M 464k 59.61
Aon Shs Cl A (AON) 0.0 $28M 78k 352.88
Ball Corporation (BALL) 0.0 $28M 519k 52.97
Penumbra (PEN) 0.0 $27M 88k 310.91
TransDigm Group Incorporated (TDG) 0.0 $27M 20k 1329.85
Paypal Holdings (PYPL) 0.0 $27M 460k 58.38
Reliance Steel & Aluminum (RS) 0.0 $27M 92k 288.87
Texas Roadhouse (TXRH) 0.0 $27M 161k 166.00
Molina Healthcare (MOH) 0.0 $27M 153k 173.54
Equifax (EFX) 0.0 $27M 122k 216.98
Pure Storage Cl A (PSTG) 0.0 $26M 393k 67.01
Avantor (AVTR) 0.0 $26M 2.3M 11.46
Darden Restaurants (DRI) 0.0 $26M 142k 184.02
Hubspot (HUBS) 0.0 $26M 65k 401.30
Apollo Global Mgmt (APO) 0.0 $26M 179k 144.76
Deutsche Bank A G Namen Akt (DB) 0.0 $26M 661k 38.88
Oneok (OKE) 0.0 $26M 350k 73.50
Realty Income (O) 0.0 $26M 454k 56.37
Boyd Group Services (BGSI) 0.0 $26M 160k 159.50
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $25M 659k 38.41
Loews Corporation (L) 0.0 $25M 240k 105.31
Tenet Healthcare Corp Com New (THC) 0.0 $25M 127k 198.72
Energy Fuels Com New (UUUU) 0.0 $25M 1.7M 14.50
Illinois Tool Works (ITW) 0.0 $25M 102k 246.30
FedEx Corporation (FDX) 0.0 $25M 87k 288.86
Ford Motor Company (F) 0.0 $25M 1.9M 13.12
Arch Cap Group Ord (ACGL) 0.0 $25M 259k 95.92
Norfolk Southern (NSC) 0.0 $25M 86k 288.72
Service Corporation International (SCI) 0.0 $25M 317k 77.97
Mongodb Cl A (MDB) 0.0 $25M 59k 419.69
Triple Flag Precious Metals (TFPM) 0.0 $24M 735k 33.27
Ul Solutions Class A Com Shs (ULS) 0.0 $24M 309k 78.86
Digital Realty Trust (DLR) 0.0 $24M 157k 154.71
Electronic Arts (EA) 0.0 $24M 119k 204.33
American Water Works (AWK) 0.0 $24M 186k 130.50
Western Digital (WDC) 0.0 $24M 141k 172.27
Las Vegas Sands (LVS) 0.0 $24M 371k 65.09
Brightspring Health Svcs (BTSG) 0.0 $24M 640k 37.45
Ventas (VTR) 0.0 $24M 309k 77.38
PPG Industries (PPG) 0.0 $24M 233k 102.46
Biogen Idec (BIIB) 0.0 $24M 135k 175.99
General Mills (GIS) 0.0 $24M 507k 46.50
Marvell Technology (MRVL) 0.0 $23M 272k 84.98
Equity Lifestyle Properties (ELS) 0.0 $23M 380k 60.61
Denison Mines Corp (DNN) 0.0 $23M 8.6M 2.66
Align Technology (ALGN) 0.0 $23M 146k 156.15
Itt (ITT) 0.0 $23M 131k 173.51
Iqvia Holdings (IQV) 0.0 $22M 100k 225.41
Dex (DXCM) 0.0 $22M 337k 66.37
Bwx Technologies (BWXT) 0.0 $22M 129k 172.84
Cyberark Software SHS (CYBR) 0.0 $22M 50k 446.06
Ferrovial Se Ord Shs (FER) 0.0 $22M 337k 64.89
Nortonlifelock (GEN) 0.0 $22M 804k 27.19
Broadridge Financial Solutions (BR) 0.0 $22M 97k 223.17
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $22M 521k 41.71
B2gold Corp (BTG) 0.0 $22M 4.8M 4.51
Fortive (FTV) 0.0 $21M 382k 55.21
Summit Therapeutics (SMMT) 0.0 $21M 1.2M 17.49
SLB Com Stk (SLB) 0.0 $21M 546k 38.38
Caris Life Sciences (CAI) 0.0 $21M 774k 26.98
Air Products & Chemicals (APD) 0.0 $21M 84k 247.02
Wyndham Hotels And Resorts (WH) 0.0 $21M 275k 75.56
Entegris (ENTG) 0.0 $21M 246k 84.25
Marathon Petroleum Corp (MPC) 0.0 $21M 127k 162.63
ResMed (RMD) 0.0 $21M 86k 240.87
Taseko Cad (TGB) 0.0 $21M 3.6M 5.67
Tower Semiconductor Shs New (TSEM) 0.0 $21M 174k 117.42
Toast Cl A (TOST) 0.0 $20M 575k 35.51
Godaddy Cl A (GDDY) 0.0 $20M 164k 124.08
Novo-nordisk A S Adr (NVO) 0.0 $20M 398k 50.88
AutoZone (AZO) 0.0 $20M 5.9k 3391.50
Standardaero (SARO) 0.0 $20M 697k 28.68
Teradyne (TER) 0.0 $20M 102k 193.56
Axon Enterprise (AXON) 0.0 $20M 35k 567.93
AFLAC Incorporated (AFL) 0.0 $20M 179k 110.27
Arcellx Common Stock (ACLX) 0.0 $20M 301k 65.20
Vici Pptys (VICI) 0.0 $20M 697k 28.12
Rockwell Automation (ROK) 0.0 $20M 50k 389.07
Baker Hughes Company Cl A (BKR) 0.0 $19M 421k 45.54
W.W. Grainger (GWW) 0.0 $19M 19k 1009.05
Sprott Com New (SII) 0.0 $19M 194k 98.08
First Solar (FSLR) 0.0 $19M 73k 261.23
Target Corporation (TGT) 0.0 $19M 193k 97.75
AvalonBay Communities (AVB) 0.0 $19M 104k 181.31
Fiserv (FI) 0.0 $19M 277k 67.17
Otis Worldwide Corp (OTIS) 0.0 $19M 212k 87.35
Guardant Health (GH) 0.0 $19M 181k 102.14
Qxo Com New (QXO) 0.0 $18M 941k 19.29
Maplebear (CART) 0.0 $18M 402k 44.98
Vulcan Materials Company (VMC) 0.0 $18M 63k 285.22
Dominion Resources (D) 0.0 $18M 301k 58.59
Ssr Mining (SSRM) 0.0 $18M 798k 21.95
Huntington Ingalls Inds (HII) 0.0 $18M 51k 340.07
BRP Com Sun Vtg (DOO) 0.0 $17M 246k 70.80
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $17M 121k 143.89
Xcel Energy (XEL) 0.0 $17M 233k 73.86
Kymera Therapeutics (KYMR) 0.0 $17M 221k 77.81
Vaxcyte (PCVX) 0.0 $17M 364k 46.14
Leidos Holdings (LDOS) 0.0 $17M 93k 180.40
The Trade Desk Com Cl A (TTD) 0.0 $17M 437k 37.96
Carrier Global Corporation (CARR) 0.0 $17M 314k 52.84
Strategy Cl A New (MSTR) 0.0 $17M 109k 151.95
Vera Therapeutics Cl A (VERA) 0.0 $17M 326k 50.64
Cloudflare Cl A Com (NET) 0.0 $17M 84k 197.15
Topbuild (BLD) 0.0 $16M 39k 417.19
Sportradar Group Class A Ord Shs (SRAD) 0.0 $16M 688k 23.77
Immunome (IMNM) 0.0 $16M 759k 21.48
InterDigital (IDCC) 0.0 $16M 51k 318.38
Biontech Se Sponsored Ads (BNTX) 0.0 $16M 169k 95.20
Seabridge Gold (SA) 0.0 $16M 539k 29.68
Fortuna Mng Corp Com New (FSM) 0.0 $16M 1.6M 9.81
Monday SHS (MNDY) 0.0 $16M 108k 147.56
Wec Energy Group (WEC) 0.0 $16M 150k 105.46
Fidelity National Information Services (FIS) 0.0 $16M 236k 66.46
Archer Daniels Midland Company (ADM) 0.0 $16M 271k 57.49
Nasdaq Omx (NDAQ) 0.0 $16M 160k 97.13
Nuvalent Inc-a (NUVL) 0.0 $15M 153k 100.59
Everest Re Group (EG) 0.0 $15M 45k 339.35
Stonex Group (SNEX) 0.0 $15M 161k 95.13
Equity Residential Sh Ben Int (EQR) 0.0 $15M 242k 63.04
Regions Financial Corporation (RF) 0.0 $15M 560k 27.10
Crown Castle Intl (CCI) 0.0 $15M 170k 88.87
Novagold Res Com New (NG) 0.0 $15M 1.6M 9.34
Algonquin Power & Utilities equs (AQN) 0.0 $15M 2.4M 6.16
Quidel Corp (QDEL) 0.0 $15M 525k 28.56
TPG Com Cl A (TPG) 0.0 $15M 235k 63.84
Iron Mountain (IRM) 0.0 $15M 180k 82.95
State Street Corporation (STT) 0.0 $15M 116k 129.01
Unity Software (U) 0.0 $15M 338k 44.17
Masimo Corporation (MASI) 0.0 $15M 115k 130.06
Perpetua Resources (PPTA) 0.0 $15M 609k 24.24
Fair Isaac Corporation (FICO) 0.0 $15M 8.7k 1690.62
Garmin SHS (GRMN) 0.0 $15M 72k 202.85
Ralph Lauren Corp Cl A (RL) 0.0 $15M 41k 353.61
Kroger (KR) 0.0 $15M 233k 62.48
Hp (HPQ) 0.0 $15M 653k 22.28
PG&E Corporation (PCG) 0.0 $15M 901k 16.07
Wingstop (WING) 0.0 $14M 60k 238.49
Incyte Corporation (INCY) 0.0 $14M 143k 98.77
Protagonist Therapeutics (PTGX) 0.0 $14M 159k 87.34
SYSCO Corporation (SYY) 0.0 $14M 187k 73.69
Praxis Precision Medicines I Com New (PRAX) 0.0 $14M 46k 294.74
Ryan Specialty Holdings Cl A (RYAN) 0.0 $14M 262k 51.63
Nu Hldgs Ord Shs Cl A (NU) 0.0 $14M 809k 16.74
Willis Towers Watson SHS (WTW) 0.0 $14M 41k 328.60
Arm Holdings Sponsored Ads (ARM) 0.0 $14M 124k 109.31
Nucor Corporation (NUE) 0.0 $13M 82k 163.11
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $13M 83k 161.63
Nrg Energy Com New (NRG) 0.0 $13M 84k 159.24
Krystal Biotech (KRYS) 0.0 $13M 54k 246.54
W.R. Berkley Corporation (WRB) 0.0 $13M 188k 70.12
Amdocs SHS (DOX) 0.0 $13M 163k 80.51
Synchrony Financial (SYF) 0.0 $13M 157k 83.43
Tractor Supply Company (TSCO) 0.0 $13M 261k 50.01
Columbia Banking System (COLB) 0.0 $13M 462k 27.95
Ameren Corporation (AEE) 0.0 $13M 129k 99.86
Eversource Energy (ES) 0.0 $13M 190k 67.33
Hasbro (HAS) 0.0 $13M 154k 82.00
CenterPoint Energy (CNP) 0.0 $13M 328k 38.34
Kenvue (KVUE) 0.0 $13M 729k 17.25
Insulet Corporation (PODD) 0.0 $13M 44k 284.24
Hldgs (UAL) 0.0 $13M 112k 111.82
Xylem (XYL) 0.0 $13M 92k 136.18
Scholar Rock Hldg Corp (SRRK) 0.0 $12M 281k 44.05
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $12M 175k 69.55
Anglogold Ashanti Com Shs (AU) 0.0 $12M 141k 85.28
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $12M 393k 30.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $12M 182k 66.00
Roivant Sciences SHS (ROIV) 0.0 $12M 551k 21.70
Comfort Systems USA (FIX) 0.0 $12M 13k 933.29
CF Industries Holdings (CF) 0.0 $12M 153k 77.34
Ralliant Corp (RAL) 0.0 $12M 233k 50.91
Bitfarms (BITF) 0.0 $12M 5.0M 2.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $12M 79k 146.58
Church & Dwight (CHD) 0.0 $12M 138k 83.85
Halliburton Company (HAL) 0.0 $12M 409k 28.26
Humana (HUM) 0.0 $12M 45k 256.13
VSE Corporation (VSEC) 0.0 $12M 67k 172.77
Transalta Corp (TAC) 0.0 $12M 909k 12.66
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $12M 369k 31.21
Vertiv Holdings Com Cl A (VRT) 0.0 $12M 71k 162.01
T. Rowe Price (TROW) 0.0 $12M 112k 102.38
Centene Corporation (CNC) 0.0 $11M 278k 41.15
Occidental Petroleum Corporation (OXY) 0.0 $11M 278k 41.12
Jones Lang LaSalle Incorporated (JLL) 0.0 $11M 34k 336.47
Fifth Third Ban (FITB) 0.0 $11M 242k 46.81
International Paper Company (IP) 0.0 $11M 288k 39.39
Atmos Energy Corporation (ATO) 0.0 $11M 67k 167.63
M&T Bank Corporation (MTB) 0.0 $11M 55k 201.48
Centerra Gold (CGAU) 0.0 $11M 771k 14.42
Bridgebio Pharma (BBIO) 0.0 $11M 144k 76.49
Teledyne Technologies Incorporated (TDY) 0.0 $11M 22k 510.73
Best Buy (BBY) 0.0 $11M 163k 66.93
Alignment Healthcare (ALHC) 0.0 $11M 551k 19.75
Smurfit Westrock SHS (SW) 0.0 $11M 281k 38.67
Brown & Brown (BRO) 0.0 $11M 135k 79.70
West Fraser Timb (WFG) 0.0 $11M 174k 61.26
Cincinnati Financial Corporation (CINF) 0.0 $11M 65k 163.32
Dollar General (DG) 0.0 $11M 79k 132.77
Aris Mng Corp (ARMN) 0.0 $11M 645k 16.24
Huntington Bancshares Incorporated (HBAN) 0.0 $10M 599k 17.35
Lennar Corp Cl A (LEN) 0.0 $10M 100k 102.80
Masco Corporation (MAS) 0.0 $10M 162k 63.46
Check Point Software Tech Lt Ord (CHKP) 0.0 $10M 55k 185.56
Hubbell (HUBB) 0.0 $10M 23k 444.11
Immunocore Hldgs Ads (IMCR) 0.0 $10M 293k 34.71
Bruker Corporation (BRKR) 0.0 $10M 215k 47.11
Principal Financial (PFG) 0.0 $10M 115k 88.21
Mccormick & Co Com Vtg (MKC.V) 0.0 $10M 149k 68.01
Neurocrine Biosciences (NBIX) 0.0 $10M 71k 141.83
Smucker J M Com New (SJM) 0.0 $10M 103k 97.81
Campbell Soup Company (CPB) 0.0 $10M 361k 27.87
Gold Fields Sponsored Adr (GFI) 0.0 $10M 228k 43.66
Gartner (IT) 0.0 $9.9M 39k 252.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $9.9M 55k 181.21
Pdd Holdings Sponsored Ads (PDD) 0.0 $9.8M 87k 113.39
Ero Copper Corp (ERO) 0.0 $9.8M 346k 28.33
Steris Shs Usd (STE) 0.0 $9.8M 39k 253.52
Apogee Therapeutics (APGE) 0.0 $9.8M 129k 75.48
Royal Gold (RGLD) 0.0 $9.7M 44k 222.29
Celcuity (CELC) 0.0 $9.7M 98k 99.74
Extra Space Storage (EXR) 0.0 $9.7M 75k 130.22
Tapestry (TPR) 0.0 $9.7M 76k 127.77
Jacobs Engineering Group (J) 0.0 $9.7M 73k 132.46
Fox Corp Cl B Com (FOX) 0.0 $9.7M 149k 64.93
Aercap Holdings Nv SHS (AER) 0.0 $9.6M 67k 143.76
Mueller Industries (MLI) 0.0 $9.6M 84k 114.80
Quest Diagnostics Incorporated (DGX) 0.0 $9.5M 55k 173.53
Msc Indl Direct Cl A (MSM) 0.0 $9.5M 113k 84.10
ON Semiconductor (ON) 0.0 $9.5M 175k 54.15
Devon Energy Corporation (DVN) 0.0 $9.5M 258k 36.63
Duolingo Cl A Com (DUOL) 0.0 $9.4M 54k 175.50
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $9.4M 376k 25.01
Dover Corporation (DOV) 0.0 $9.4M 48k 195.24
Northern Trust Corporation (NTRS) 0.0 $9.4M 69k 136.59
Citizens Financial (CFG) 0.0 $9.3M 159k 58.41
Royalty Pharma Shs Class A (RPRX) 0.0 $9.2M 238k 38.64
Repligen Corporation (RGEN) 0.0 $9.1M 56k 163.86
PPL Corporation (PPL) 0.0 $9.1M 261k 35.02
Allied Gold Corp Com New (AAUC) 0.0 $9.1M 397k 22.94
Cognex Corporation (CGNX) 0.0 $9.1M 252k 35.98
FirstEnergy (FE) 0.0 $9.1M 203k 44.77
SEI Investments Company (SEIC) 0.0 $9.0M 110k 82.02
Kraft Heinz (KHC) 0.0 $9.0M 371k 24.25
Sandisk Corp (SNDK) 0.0 $9.0M 38k 237.38
Lauder Estee Cos Cl A (EL) 0.0 $8.9M 85k 104.72
Global Payments (GPN) 0.0 $8.9M 115k 77.40
Mosaic (MOS) 0.0 $8.9M 368k 24.09
Crinetics Pharmaceuticals In (CRNX) 0.0 $8.9M 191k 46.55
Lazard Ltd Shs -a - (LAZ) 0.0 $8.7M 179k 48.56
Trimble Navigation (TRMB) 0.0 $8.6M 110k 78.35
Abivax Sa Sponsored Ads (ABVX) 0.0 $8.6M 64k 134.85
Ishares Tr Mbs Etf (MBB) 0.0 $8.6M 90k 95.22
Snap-on Incorporated (SNA) 0.0 $8.6M 25k 344.60
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $8.5M 196k 43.30
Cdw (CDW) 0.0 $8.5M 62k 136.20
Pennymac Financial Services (PFSI) 0.0 $8.3M 63k 131.84
Genuine Parts Company (GPC) 0.0 $8.3M 68k 122.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $8.3M 157k 52.88
Crispr Therapeutics Namen Akt (CRSP) 0.0 $8.3M 158k 52.44
Amrize SHS (AMRZ) 0.0 $8.3M 153k 54.08
Steel Dynamics (STLD) 0.0 $8.2M 49k 169.45
Charter Communications Inc N Cl A (CHTR) 0.0 $8.2M 39k 208.75
Dyne Therapeutics (DYN) 0.0 $8.2M 420k 19.56
Labcorp Holdings Com Shs (LH) 0.0 $8.2M 33k 250.88
Lumentum Hldgs (LITE) 0.0 $8.2M 22k 368.59
Mirion Technologies Com Cl A (MIR) 0.0 $8.2M 348k 23.42
Sba Communications Corp Cl A (SBAC) 0.0 $8.1M 42k 193.43
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $8.1M 511k 15.86
Onestream Cl A (OS) 0.0 $8.1M 439k 18.38
Hormel Foods Corporation (HRL) 0.0 $8.0M 336k 23.70
Sun Communities (SUI) 0.0 $7.9M 64k 123.91
Constellation Brands Cl A (STZ) 0.0 $7.9M 57k 137.96
Winnebago Inds Note 3.250% 1/1 0.0 $7.9M 8.3M 0.94
Api Group Corp Com Stk (APG) 0.0 $7.8M 204k 38.26
F5 Networks (FFIV) 0.0 $7.8M 31k 255.26
Zimmer Holdings (ZBH) 0.0 $7.8M 86k 89.92
RBC Bearings Incorporated (RBC) 0.0 $7.8M 17k 448.43
Cg Oncology (CGON) 0.0 $7.7M 186k 41.52
Fox Corp Cl A Com (FOXA) 0.0 $7.7M 106k 73.07
Williams-Sonoma (WSM) 0.0 $7.7M 43k 178.59
Annaly Capital Management In Com New (NLY) 0.0 $7.7M 344k 22.36
Axsome Therapeutics (AXSM) 0.0 $7.7M 42k 182.64
Coreweave Com Cl A (CRWV) 0.0 $7.6M 106k 71.61
Stellantis SHS (STLA) 0.0 $7.6M 681k 11.11
Flowserve Corporation (FLS) 0.0 $7.4M 107k 69.38
Nebius Group Shs Class A (NBIS) 0.0 $7.4M 89k 83.70
Aptar (ATR) 0.0 $7.4M 61k 121.96
Bio-techne Corporation (TECH) 0.0 $7.3M 125k 58.81
Mid-America Apartment (MAA) 0.0 $7.2M 52k 138.91
Alliant Energy Corporation (LNT) 0.0 $7.2M 110k 65.01
Key (KEY) 0.0 $7.2M 348k 20.64
Super Micro Computer Com New (SMCI) 0.0 $7.2M 245k 29.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0M 268k 26.32
Qnity Electronics Common Stock (Q) 0.0 $7.0M 86k 81.65
Mcgraw Hill (MH) 0.0 $7.0M 425k 16.50
Samsara Com Cl A (IOT) 0.0 $7.0M 197k 35.45
Algoma Stl Group (ASTL) 0.0 $7.0M 1.7M 4.12
Pinnacle West Capital Corporation (PNW) 0.0 $6.9M 78k 88.70
Carlyle Group (CG) 0.0 $6.9M 116k 59.11
Blackberry (BB) 0.0 $6.8M 1.8M 3.78
Flutter Entmt SHS (FLUT) 0.0 $6.8M 32k 215.04
Clorox Company (CLX) 0.0 $6.7M 67k 100.83
Dupont De Nemours (DD) 0.0 $6.7M 167k 40.20
Rocket Cos Com Cl A (RKT) 0.0 $6.7M 347k 19.36
PerkinElmer (RVTY) 0.0 $6.7M 69k 96.75
Lululemon Athletica (LULU) 0.0 $6.6M 32k 207.81
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.6M 280k 23.69
Elbit Sys Ord (ESLT) 0.0 $6.6M 11k 576.07
Dow (DOW) 0.0 $6.6M 281k 23.38
Logitech Intl S A SHS (LOGI) 0.0 $6.5M 64k 102.17
Watsco, Incorporated (WSO) 0.0 $6.5M 19k 336.95
Packaging Corporation of America (PKG) 0.0 $6.4M 31k 206.23
Gaming & Leisure Pptys (GLPI) 0.0 $6.4M 144k 44.69
Universal Hlth Svcs CL B (UHS) 0.0 $6.4M 29k 218.02
Pentair SHS (PNR) 0.0 $6.4M 61k 104.14
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.3M 53k 120.18
International Flavors & Fragrances (IFF) 0.0 $6.1M 91k 67.39
Evergy (EVRG) 0.0 $6.1M 84k 72.49
Madrigal Pharmaceuticals (MDGL) 0.0 $6.0M 10k 582.34
Ban (TBBK) 0.0 $6.0M 90k 67.52
Invitation Homes (INVH) 0.0 $6.0M 215k 27.79
Rocket Lab Corp (RKLB) 0.0 $6.0M 86k 69.76
East West Ban (EWBC) 0.0 $6.0M 53k 112.39
Essential Utils (WTRG) 0.0 $5.9M 155k 38.36
Vail Resorts (MTN) 0.0 $5.9M 45k 132.80
Essex Property Trust (ESS) 0.0 $5.9M 23k 261.68
Rhythm Pharmaceuticals (RYTM) 0.0 $5.9M 55k 107.04
Tyson Foods Cl A (TSN) 0.0 $5.9M 100k 58.62
Vizsla Silver Corp Com New (VZLA) 0.0 $5.9M 1.1M 5.49
Bausch Health Companies (BHC) 0.0 $5.8M 841k 6.95
Ss&c Technologies Holding (SSNC) 0.0 $5.8M 66k 87.42
Sofi Technologies (SOFI) 0.0 $5.7M 219k 26.18
Immunovant (IMVT) 0.0 $5.7M 225k 25.42
Silvercorp Metals (SVM) 0.0 $5.7M 681k 8.38
Curbline Pptys Corp (CURB) 0.0 $5.7M 246k 23.21
PAR Technology Corporation (PAR) 0.0 $5.7M 157k 36.28
Ivanhoe Electric (IE) 0.0 $5.7M 353k 16.01
Denali Therapeutics (DNLI) 0.0 $5.6M 339k 16.51
Disc Medicine (IRON) 0.0 $5.5M 70k 79.41
Loar Holdings Com Shs (LOAR) 0.0 $5.5M 81k 68.00
Allegheny Technologies Incorporated (ATI) 0.0 $5.5M 48k 114.76
Southwest Airlines (LUV) 0.0 $5.5M 132k 41.33
Circle Internet Group Com Cl A (CRCL) 0.0 $5.4M 69k 79.30
Element Solutions (ESI) 0.0 $5.4M 217k 24.99
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $5.4M 241k 22.32
Aurora Innovation Class A Com (AUR) 0.0 $5.4M 1.4M 3.84
Nabors Inds Note 1.750% 6/1 0.0 $5.3M 6.6M 0.81
Lennox International (LII) 0.0 $5.3M 11k 485.58
Beam Therapeutics (BEAM) 0.0 $5.3M 191k 27.72
Immatics SHS (IMTX) 0.0 $5.3M 501k 10.50
Tarsus Pharmaceuticals (TARS) 0.0 $5.2M 64k 81.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $5.2M 60k 87.16
Toro Company (TTC) 0.0 $5.2M 66k 78.72
American Financial (AFG) 0.0 $5.2M 38k 136.68
J.B. Hunt Transport Services (JBHT) 0.0 $5.2M 27k 194.34
Chesapeake Utilities Corporation (CPK) 0.0 $5.2M 42k 124.76
Procept Biorobotics Corp (PRCT) 0.0 $5.1M 163k 31.46
Globant S A (GLOB) 0.0 $5.1M 78k 65.37
Dynatrace Com New (DT) 0.0 $5.1M 118k 43.34
Cellebrite Di Ordinary Shares (CLBT) 0.0 $5.1M 282k 18.03
Spyre Therapeutics Com New (SYRE) 0.0 $4.9M 150k 32.76
Kimco Realty Corporation (KIM) 0.0 $4.9M 240k 20.27
Genedx Holdings Corp Com Cl A (WGS) 0.0 $4.8M 37k 130.06
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $4.8M 397k 12.08
Beone Medicines Sponsored Ads (ONC) 0.0 $4.8M 16k 303.81
Southstate Bk Corp (SSB) 0.0 $4.8M 51k 94.11
NewMarket Corporation (NEU) 0.0 $4.7M 6.9k 687.26
Oge Energy Corp (OGE) 0.0 $4.7M 111k 42.70
Sionna Therapeutics (SION) 0.0 $4.7M 113k 41.14
IDEX Corporation (IEX) 0.0 $4.6M 26k 177.94
Udr (UDR) 0.0 $4.6M 127k 36.68
Dt Midstream Common Stock (DTM) 0.0 $4.6M 38k 119.68
American Homes 4 Rent Cl A (AMH) 0.0 $4.5M 142k 32.10
AZZ Incorporated (AZZ) 0.0 $4.5M 42k 107.18
Nurix Therapeutics (NRIX) 0.0 $4.5M 237k 18.97
Novartis Sponsored Adr (NVS) 0.0 $4.5M 32k 137.87
Grab Holdings Class A Ord (GRAB) 0.0 $4.5M 892k 4.99
Siteone Landscape Supply (SITE) 0.0 $4.4M 36k 124.56
Eastern Bankshares (EBC) 0.0 $4.4M 241k 18.43
Peak (DOC) 0.0 $4.4M 274k 16.08
Texas Capital Bancshares (TCBI) 0.0 $4.4M 48k 90.54
Ida (IDA) 0.0 $4.3M 34k 126.56
Banc Of California (BANC) 0.0 $4.3M 223k 19.29
Wave Life Sciences SHS (WVE) 0.0 $4.3M 252k 17.00
Regency Centers Corporation (REG) 0.0 $4.3M 62k 69.03
NOVA MEASURING Instruments L (NVMI) 0.0 $4.3M 13k 334.50
Uniti Group Note 7.500%12/0 0.0 $4.2M 3.8M 1.11
Pinterest Cl A (PINS) 0.0 $4.2M 160k 25.89
Netskope Cl A (NTSK) 0.0 $4.1M 237k 17.54
Ftai Aviation SHS (FTAI) 0.0 $4.1M 21k 196.85
Biolife Solutions Com New (BLFS) 0.0 $4.1M 171k 24.18
Bunge Global Sa Com Shs (BG) 0.0 $4.1M 46k 89.08
Twilio Cl A (TWLO) 0.0 $4.1M 29k 142.24
Bicara Therapeutics (BCAX) 0.0 $4.1M 245k 16.83
Heico Corp Cl A (HEI.A) 0.0 $4.1M 16k 252.43
Astera Labs (ALAB) 0.0 $4.1M 25k 166.36
Vermilion Energy (VET) 0.0 $4.1M 490k 8.33
Albemarle Corporation (ALB) 0.0 $4.1M 29k 141.44
City Holding Company (CHCO) 0.0 $4.0M 34k 119.20
RadNet (RDNT) 0.0 $4.0M 56k 71.35
On Hldg Namen Akt A (ONON) 0.0 $3.9M 84k 46.48
Safety Insurance (SAFT) 0.0 $3.9M 50k 77.91
Casella Waste Sys Cl A (CWST) 0.0 $3.9M 40k 97.94
Ishares Msci Taiwan Etf (EWT) 0.0 $3.9M 61k 63.53
Liberty Media Corp Del Note 3.750% 3/1 0.0 $3.8M 3.8M 1.01
Arcosa (ACA) 0.0 $3.8M 36k 106.32
Host Hotels & Resorts (HST) 0.0 $3.8M 215k 17.73
Saia (SAIA) 0.0 $3.7M 12k 326.52
Kodiak Sciences (KOD) 0.0 $3.7M 134k 27.96
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.7M 56k 66.39
Allegion Ord Shs (ALLE) 0.0 $3.7M 23k 159.22
Western Alliance Bancorporation (WAL) 0.0 $3.6M 43k 84.07
Goosehead Ins Com Cl A (GSHD) 0.0 $3.6M 49k 73.65
Miami Intl Hldgs (MIAX) 0.0 $3.6M 81k 44.38
FTI Consulting (FCN) 0.0 $3.6M 21k 170.83
Grocery Outlet Hldg Corp (GO) 0.0 $3.6M 353k 10.10
Miragen Therapeutics (VRDN) 0.0 $3.5M 114k 31.12
Kestra Med Technologies SHS (KMTS) 0.0 $3.5M 133k 26.52
News Corp Cl A (NWSA) 0.0 $3.5M 135k 26.12
Semtech Corporation (SMTC) 0.0 $3.5M 48k 73.69
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.5M 47k 74.43
Rapport Therapeutics (RAPP) 0.0 $3.5M 115k 30.34
Ishares Msci Aust Etf (EWA) 0.0 $3.4M 131k 26.19
Olema Pharmaceuticals (OLMA) 0.0 $3.4M 136k 25.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.4M 14k 242.82
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $3.4M 1.6k 2146.18
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $3.4M 73k 46.10
Bloom Energy Corp Com Cl A (BE) 0.0 $3.4M 39k 86.89
Monte Rosa Therapeutics (GLUE) 0.0 $3.3M 214k 15.68
Nordson Corporation (NDSN) 0.0 $3.3M 14k 240.43
Lithium Amers Corp Com Shs (LAC) 0.0 $3.3M 767k 4.36
Pharvaris N V (PHVS) 0.0 $3.3M 120k 27.75
Hamilton Lane Cl A (HLNE) 0.0 $3.3M 24k 134.31
Federated Hermes CL B (FHI) 0.0 $3.3M 63k 52.07
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $3.3M 92k 35.43
American States Water Company (AWR) 0.0 $3.2M 45k 72.48
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $3.2M 20k 164.21
Neptune Ins Hldgs Cl A (NP) 0.0 $3.2M 111k 29.16
Parsons Corporation (PSN) 0.0 $3.2M 52k 61.80
Prosperity Bancshares (PB) 0.0 $3.2M 46k 69.11
Mbx Biosciences (MBX) 0.0 $3.2M 102k 31.54
Solventum Corp Com Shs (SOLV) 0.0 $3.2M 40k 79.24
Terns Pharmaceuticals (TERN) 0.0 $3.2M 79k 40.40
Post Holdings Inc Common (POST) 0.0 $3.2M 32k 99.05
Caretrust Reit (CTRE) 0.0 $3.1M 87k 36.16
Pinnacle Financial Partners 0.0 $3.1M 32k 95.41
Fidelity National Financial Com Shs (FNF) 0.0 $3.1M 56k 54.59
Terreno Realty Corporation (TRNO) 0.0 $3.0M 52k 58.71
EnPro Industries (NPO) 0.0 $3.0M 14k 214.13
Builders FirstSource (BLDR) 0.0 $3.0M 29k 102.89
Golar Lng SHS (GLNG) 0.0 $3.0M 80k 37.21
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $3.0M 12k 258.65
Sotera Health (SHC) 0.0 $3.0M 169k 17.64
I-80 Gold Corp (IAUX) 0.0 $3.0M 2.0M 1.47
Marqeta Class A Com (MQ) 0.0 $3.0M 623k 4.75
Baxter International (BAX) 0.0 $2.9M 151k 19.11
Old Republic International Corporation (ORI) 0.0 $2.9M 63k 45.64
Fb Finl (FBK) 0.0 $2.9M 51k 55.80
Uniti Group Com Shs (UNIT) 0.0 $2.9M 408k 7.01
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.9M 4.2k 684.94
Atmus Filtration Technologies Ord (ATMU) 0.0 $2.9M 55k 51.91
Bio Rad Labs Cl A (BIO) 0.0 $2.8M 9.4k 302.99
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $2.8M 177k 15.99
Csw Industrials (CSW) 0.0 $2.8M 9.7k 293.53
Sabre Glbl Note 7.320% 8/0 0.0 $2.8M 2.8M 1.01
Arcutis Biotherapeutics (ARQT) 0.0 $2.8M 97k 29.04
Nuvation Bio Com Cl A (NUVB) 0.0 $2.8M 312k 8.96
Medline Com Cl A (MDLN) 0.0 $2.8M 66k 42.00
Ionq Inc Pipe (IONQ) 0.0 $2.7M 61k 44.87
Okta Cl A (OKTA) 0.0 $2.7M 32k 86.47
Flex Ord (FLEX) 0.0 $2.7M 45k 60.42
Erie Indty Cl A (ERIE) 0.0 $2.7M 9.4k 286.65
Jfrog Ord Shs (FROG) 0.0 $2.7M 43k 62.46
Echostar Corp Cl A (SATS) 0.0 $2.6M 24k 108.70
Middleby Corporation (MIDD) 0.0 $2.6M 18k 148.67
Boston Properties (BXP) 0.0 $2.6M 39k 67.48
Trip Com Group Ads (TCOM) 0.0 $2.6M 36k 71.91
Replimune Group (REPL) 0.0 $2.6M 267k 9.72
Illumina (ILMN) 0.0 $2.6M 19k 131.16
Dick's Sporting Goods (DKS) 0.0 $2.5M 13k 197.97
Viatris (VTRS) 0.0 $2.5M 204k 12.45
Cal Maine Foods Com New (CALM) 0.0 $2.5M 32k 79.57
Live Oak Bancshares (LOB) 0.0 $2.5M 73k 34.35
California Water Service (CWT) 0.0 $2.5M 58k 43.33
Bruker Corp 6.375 Pref Ser A (BRKRP) 0.0 $2.5M 6.9k 366.00
Guidewire Software (GWRE) 0.0 $2.5M 12k 201.01
Beta Technologies Com Shs Cl A (BETA) 0.0 $2.5M 88k 28.21
Bentley Sys Com Cl B (BSY) 0.0 $2.5M 65k 38.16
Oruka Therapeutics (ORKA) 0.0 $2.4M 80k 30.31
Globe Life (GL) 0.0 $2.4M 17k 139.86
Five Star Bancorp (FSBC) 0.0 $2.4M 67k 35.78
Dropbox Cl A (DBX) 0.0 $2.4M 86k 27.80
Mercury Computer Systems (MRCY) 0.0 $2.4M 33k 73.01
Wix SHS (WIX) 0.0 $2.4M 23k 103.89
Nutanix Cl A (NTNX) 0.0 $2.3M 45k 51.69
Alexandria Real Estate Equities (ARE) 0.0 $2.3M 48k 48.94
Paycom Software (PAYC) 0.0 $2.3M 15k 159.36
Spx Corp (SPXC) 0.0 $2.3M 12k 200.06
Life Time Group Holdings Common Stock (LTH) 0.0 $2.3M 85k 26.58
Dime Cmnty Bancshares (DCOM) 0.0 $2.3M 75k 30.09
Equity Bancshares Com Cl A (EQBK) 0.0 $2.2M 50k 44.65
Novanta Unit 11/01/2028 (NOVTU) 0.0 $2.2M 40k 54.98
Rambus (RMBS) 0.0 $2.2M 24k 91.89
Independence Realty Trust In (IRT) 0.0 $2.2M 126k 17.48
Flagstar Bank National Assoc Com New (FLG) 0.0 $2.2M 175k 12.59
Inspire Med Sys (INSP) 0.0 $2.2M 24k 92.23
Billiontoone Cl A (BLLN) 0.0 $2.2M 27k 81.84
Zillow Group Cl C Cap Stk (Z) 0.0 $2.2M 32k 68.22
Floor & Decor Hldgs Cl A (FND) 0.0 $2.2M 36k 60.89
Icon SHS (ICLR) 0.0 $2.2M 12k 182.22
Personalis Ord (PSNL) 0.0 $2.2M 272k 7.96
Akamai Technologies (AKAM) 0.0 $2.2M 25k 87.25
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $2.2M 26k 82.12
Equitable Holdings (EQH) 0.0 $2.2M 45k 47.65
Savers Value Village Ord (SVV) 0.0 $2.1M 230k 9.34
John Bean Technologies Corporation (JBTM) 0.0 $2.1M 14k 150.67
Bj's Wholesale Club Holdings (BJ) 0.0 $2.1M 24k 90.03
Warrior Met Coal (HCC) 0.0 $2.1M 24k 88.17
Iren Ordinary Shares (IREN) 0.0 $2.1M 57k 37.77
Littelfuse (LFUS) 0.0 $2.1M 8.4k 252.92
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $2.1M 113k 18.83
Coherent Corp (COHR) 0.0 $2.1M 12k 184.57
Bel Fuse CL B (BELFB) 0.0 $2.1M 13k 169.63
Dutch Bros Cl A (BROS) 0.0 $2.1M 35k 61.22
Dolby Laboratories Com Cl A (DLB) 0.0 $2.1M 33k 64.22
Coupang Cl A (CPNG) 0.0 $2.1M 89k 23.59
Msa Safety Inc equity (MSA) 0.0 $2.1M 13k 160.14
Kyverna Therapeutics (KYTX) 0.0 $2.1M 223k 9.40
White Mountains Insurance Gp (WTM) 0.0 $2.1M 1.0k 2078.03
Weatherford Intl Ord Shs (WFRD) 0.0 $2.1M 27k 78.26
AES Corporation (AES) 0.0 $2.1M 143k 14.34
Dexcom Note 0.375% 5/1 0.0 $2.1M 2.2M 0.92
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $2.1M 52k 39.45
Flowers Foods (FLO) 0.0 $2.0M 188k 10.88
Applied Digital Corp Com New (APLD) 0.0 $2.0M 83k 24.52
Invesco SHS (IVZ) 0.0 $2.0M 77k 26.27
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.0M 18k 110.08
Beta Bionics (BBNX) 0.0 $2.0M 66k 30.47
Cubesmart (CUBE) 0.0 $2.0M 56k 36.05
Cogent Biosciences (COGT) 0.0 $2.0M 56k 35.52
Stanley Black & Decker (SWK) 0.0 $2.0M 27k 74.28
Home BancShares (HOMB) 0.0 $2.0M 72k 27.78
Hannon Armstrong (HASI) 0.0 $2.0M 63k 31.43
Karman Hldgs Common Stock (KRMN) 0.0 $2.0M 27k 73.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.0M 5.9k 335.27
John B. Sanfilippo & Son (JBSS) 0.0 $2.0M 28k 70.60
TWFG Com Cl A (TWFG) 0.0 $1.9M 68k 28.77
Rli (RLI) 0.0 $1.9M 30k 63.98
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $1.9M 144k 13.40
Ceridian Hcm Hldg 0.0 $1.9M 28k 69.16
Oscar Health Cl A (OSCR) 0.0 $1.9M 133k 14.37
Ingredion Incorporated (INGR) 0.0 $1.9M 17k 110.26
Ultragenyx Pharmaceutical (RARE) 0.0 $1.9M 82k 23.00
Urogen Pharma (URGN) 0.0 $1.9M 80k 23.42
Pjt Partners Com Cl A (PJT) 0.0 $1.9M 11k 167.20
FactSet Research Systems (FDS) 0.0 $1.9M 6.5k 290.19
Primerica (PRI) 0.0 $1.9M 7.2k 258.36
Spire (SR) 0.0 $1.9M 23k 82.70
Bullish Ord Shs (BLSH) 0.0 $1.9M 49k 37.87
Yum China Holdings (YUMC) 0.0 $1.9M 39k 47.74
Knife River Corp Common Stock (KNF) 0.0 $1.9M 26k 70.35
Mirum Pharmaceuticals (MIRM) 0.0 $1.8M 23k 78.99
Crane Company Common Stock (CR) 0.0 $1.8M 9.9k 184.43
Corebridge Finl (CRBG) 0.0 $1.8M 60k 30.17
Celldex Therapeutics Com New (CLDX) 0.0 $1.8M 67k 27.16
Moderna (MRNA) 0.0 $1.8M 60k 29.49
Stevanato Group S P A Ord Shs (STVN) 0.0 $1.8M 88k 20.12
Wynn Resorts (WYNN) 0.0 $1.8M 15k 120.33
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.7M 23k 75.91
Advanced Energy Industries (AEIS) 0.0 $1.7M 8.3k 209.37
Wp Carey (WPC) 0.0 $1.7M 27k 64.36
I3 Verticals Com Cl A (IIIV) 0.0 $1.7M 68k 25.19
Xenon Pharmaceuticals (XENE) 0.0 $1.7M 38k 44.82
EastGroup Properties (EGP) 0.0 $1.7M 9.6k 178.14
Us Foods Hldg Corp call (USFD) 0.0 $1.7M 23k 75.32
Charles River Laboratories (CRL) 0.0 $1.7M 8.5k 199.48
Etoro Group Shs Cl A (ETOR) 0.0 $1.7M 48k 35.13
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $1.7M 127k 13.18
Renasant (RNST) 0.0 $1.7M 47k 35.22
Sitime Corp (SITM) 0.0 $1.7M 4.7k 353.19
Heartflow Inc/Sh (HTFL) 0.0 $1.6M 57k 29.15
Rivian Automotive Com Cl A (RIVN) 0.0 $1.6M 83k 19.71
Skyworks Solutions (SWKS) 0.0 $1.6M 26k 63.41
Group 1 Automotive (GPI) 0.0 $1.6M 4.1k 393.30
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.6M 36k 45.45
National Grid Sponsored Adr Ne (NGG) 0.0 $1.6M 21k 77.35
Biohaven (BHVN) 0.0 $1.6M 142k 11.29
Ideaya Biosciences (IDYA) 0.0 $1.6M 46k 34.57
Louisiana-Pacific Corporation (LPX) 0.0 $1.6M 19k 80.76
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $1.6M 44k 35.78
Agios Pharmaceuticals (AGIO) 0.0 $1.6M 57k 27.22
New Jersey Resources Corporation (NJR) 0.0 $1.5M 34k 46.12
Relay Therapeutics (RLAY) 0.0 $1.5M 182k 8.46
Zai Lab Adr (ZLAB) 0.0 $1.5M 87k 17.64
Apa Corporation (APA) 0.0 $1.5M 62k 24.46
KAR Auction Services (OPLN) 0.0 $1.5M 50k 29.78
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $1.5M 747k 1.97
Bridgebio Oncology Therapeut Com New (BBOT) 0.0 $1.5M 117k 12.52
Oklo Com Cl A (OKLO) 0.0 $1.5M 20k 71.76
Americas Gold And Silver Cor Com New (USAS) 0.0 $1.5M 284k 5.14
Onto Innovation (ONTO) 0.0 $1.5M 9.2k 157.86
Middlesex Water Company (MSEX) 0.0 $1.5M 29k 50.42
Icici Bank Adr (IBN) 0.0 $1.4M 49k 29.80
Brown Forman Corp CL B (BF.B) 0.0 $1.4M 55k 26.06
ConAgra Foods (CAG) 0.0 $1.4M 83k 17.31
CECO Environmental (CECO) 0.0 $1.4M 24k 59.85
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.4M 14k 100.80
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.4M 20k 72.63
Icl Group SHS (ICL) 0.0 $1.4M 249k 5.74
Generac Holdings (GNRC) 0.0 $1.4M 10k 136.37
Root Cl A New (ROOT) 0.0 $1.4M 19k 72.23
Oric Pharmaceuticals (ORIC) 0.0 $1.4M 170k 8.18
Federal Signal Corporation (FSS) 0.0 $1.4M 13k 108.59
Almonty Inds Com New (ALM) 0.0 $1.4M 157k 8.81
National Fuel Gas (NFG) 0.0 $1.4M 17k 80.06
Molson Coors Beverage CL B (TAP) 0.0 $1.4M 29k 46.68
Neogen Corporation (NEOG) 0.0 $1.3M 192k 6.99
Docusign (DOCU) 0.0 $1.3M 19k 68.40
Match Group (MTCH) 0.0 $1.3M 41k 32.29
Myr (MYRG) 0.0 $1.3M 6.0k 218.50
Regal-beloit Corporation (RRX) 0.0 $1.3M 9.4k 140.32
OceanFirst Financial (OCFC) 0.0 $1.3M 73k 17.95
U.S. Lime & Minerals (USLM) 0.0 $1.3M 11k 119.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.3M 2.7k 480.57
Dianthus Therapeutics (DNTH) 0.0 $1.3M 32k 41.21
A. O. Smith Corporation (AOS) 0.0 $1.3M 20k 66.88
Henry Schein (HSIC) 0.0 $1.3M 17k 75.58
MGM Resorts International. (MGM) 0.0 $1.3M 36k 36.49
Alkermes SHS (ALKS) 0.0 $1.3M 46k 27.98
Franklin Resources (BEN) 0.0 $1.3M 53k 23.89
Lumexa Imaging Holdings (LMRI) 0.0 $1.3M 68k 18.50
Precision Drilling Corp Com New (PDS) 0.0 $1.3M 18k 71.85
Boot Barn Hldgs (BOOT) 0.0 $1.2M 7.0k 176.47
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $1.2M 196k 6.23
AECOM Technology Corporation (ACM) 0.0 $1.2M 13k 95.33
Omega Healthcare Investors (OHI) 0.0 $1.2M 27k 44.34
Xencor (XNCR) 0.0 $1.2M 78k 15.31
Hagerty Cl A Com (HGTY) 0.0 $1.2M 88k 13.44
RPM International (RPM) 0.0 $1.2M 11k 104.00
Standex Int'l (SXI) 0.0 $1.2M 5.4k 217.28
Southern Copper Corporation (SCCO) 0.0 $1.2M 8.2k 143.47
Ensign (ENSG) 0.0 $1.1M 6.5k 174.20
Rush Enterprises Cl A (RUSHA) 0.0 $1.1M 21k 53.94
Infosys Sponsored Adr (INFY) 0.0 $1.1M 63k 17.82
ESCO Technologies (ESE) 0.0 $1.1M 5.6k 195.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.1M 7.7k 141.06
Macerich Company (MAC) 0.0 $1.1M 58k 18.46
Selective Insurance (SIGI) 0.0 $1.1M 13k 83.67
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $1.0M 148k 7.08
Olaplex Hldgs (OLPX) 0.0 $1.0M 780k 1.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.0M 19k 54.71
Houlihan Lokey Cl A (HLI) 0.0 $1.0M 5.9k 174.19
Urban Outfitters (URBN) 0.0 $1.0M 14k 75.26
Lamb Weston Hldgs (LW) 0.0 $1.0M 24k 41.89
Impinj (PI) 0.0 $989k 5.7k 174.01
Eliem Therapeutics (CLYM) 0.0 $985k 246k 4.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $982k 27k 36.54
Stepstone Group Com Cl A (STEP) 0.0 $953k 15k 64.17
Atlantic Union B (AUB) 0.0 $950k 27k 35.30
Solaris Res Com New (SLSR) 0.0 $949k 118k 8.02
Docebo (DCBO) 0.0 $947k 43k 22.24
News Corp CL B (NWS) 0.0 $947k 32k 29.63
Ncino (NCNO) 0.0 $941k 37k 25.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $935k 11k 83.61
Workiva Com Cl A (WK) 0.0 $930k 11k 86.25
Shattuck Labs (STTK) 0.0 $916k 251k 3.65
Voya Financial (VOYA) 0.0 $914k 12k 74.49
Bofi Holding (AX) 0.0 $913k 11k 86.16
Ballard Pwr Sys (BLDP) 0.0 $892k 349k 2.55
Galiano Gold (GAU) 0.0 $891k 350k 2.55
Cipher Mining (CIFR) 0.0 $878k 60k 14.76
Hanover Insurance (THG) 0.0 $877k 4.8k 182.77
Soleno Therapeutics (SLNO) 0.0 $862k 19k 46.30
Millrose Pptys Com Cl A (MRP) 0.0 $861k 29k 29.87
Erasca (ERAS) 0.0 $855k 230k 3.72
Cargurus Com Cl A (CARG) 0.0 $840k 22k 38.35
Global E Online SHS (GLBE) 0.0 $838k 21k 39.31
Collective Mng Ord (CNL) 0.0 $837k 57k 14.59
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $828k 64k 12.98
Uscb Financial Holdings Class A Com (USCB) 0.0 $823k 45k 18.42
Snap Cl A (SNAP) 0.0 $821k 102k 8.07
Blue Owl Capital Com Cl A (OWL) 0.0 $817k 55k 14.94
Nmi Hldgs Inc cl a (NMIH) 0.0 $812k 20k 40.79
Enlight Renewable Energy SHS (ENLT) 0.0 $806k 18k 45.43
Alliance Laundry Hldgs (ALH) 0.0 $789k 39k 20.35
Immuneering Corp Class A Com (IMRX) 0.0 $775k 118k 6.58
Lci Industries (LCII) 0.0 $774k 6.4k 121.34
Patrick Industries (PATK) 0.0 $773k 7.1k 108.43
Kadant (KAI) 0.0 $768k 2.7k 285.02
Evommune Com Shs (EVMN) 0.0 $764k 45k 17.12
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $763k 14k 54.77
Horace Mann Educators Corporation (HMN) 0.0 $762k 17k 46.18
Kontoor Brands (KTB) 0.0 $759k 12k 61.09
MarketAxess Holdings (MKTX) 0.0 $759k 4.2k 181.25
Red Rock Resorts Cl A (RRR) 0.0 $737k 12k 61.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $732k 5.1k 143.52
British Amern Tob Sponsored Adr (BTI) 0.0 $731k 13k 56.62
Cnh Indl N V SHS (CNH) 0.0 $726k 79k 9.22
PriceSmart (PSMT) 0.0 $704k 5.7k 122.67
DaVita (DVA) 0.0 $698k 6.1k 113.61
Solstice Advanced Matls Com Shs (SOLS) 0.0 $696k 14k 48.58
Cactus Cl A (WHD) 0.0 $678k 15k 45.68
Diageo Spon Adr New (DEO) 0.0 $670k 7.8k 86.27
Brady Corp Cl A (BRC) 0.0 $666k 8.5k 78.37
Camtek Ord (CAMT) 0.0 $652k 6.1k 107.46
Maplight Therapeutics (MPLT) 0.0 $649k 37k 17.57
AeroVironment (AVAV) 0.0 $646k 2.7k 241.89
Kearny Finl Corp Md (KRNY) 0.0 $639k 86k 7.41
Ishares Tr S&p 100 Etf (OEF) 0.0 $598k 1.7k 342.97
Simpson Manufacturing (SSD) 0.0 $594k 3.7k 161.47
Hyatt Hotels Corp Com Cl A (H) 0.0 $593k 3.7k 160.32
Trilogy Metals (TMQ) 0.0 $589k 136k 4.33
Hims & Hers Health Com Cl A (HIMS) 0.0 $578k 18k 32.47
Uniqure Nv SHS (QURE) 0.0 $568k 24k 23.93
Allogene Therapeutics (ALLO) 0.0 $567k 414k 1.37
Uranium Energy (UEC) 0.0 $564k 48k 11.68
Uranium Royalty Corp (UROY) 0.0 $544k 154k 3.53
Xometry Class A Com (XMTR) 0.0 $544k 9.1k 59.47
Blue Foundry Bancorp (BLFY) 0.0 $539k 43k 12.43
Credicorp (BAP) 0.0 $532k 1.9k 287.00
Northwestern Energy Group In Com New (NWE) 0.0 $523k 8.1k 64.54
D R S Technologies (DRS) 0.0 $519k 15k 34.09
Black Rock Coffee Bar Cl A (BRCB) 0.0 $516k 23k 22.25
Obsidian Energy (OBE) 0.0 $512k 83k 6.14
Wealthfront Corp (WLTH) 0.0 $500k 37k 13.59
North American Const (NOA) 0.0 $498k 35k 14.42
Versabank (VBNK) 0.0 $494k 33k 14.96
Turning Pt Brands (TPB) 0.0 $488k 4.5k 108.40
Canopy Growth Corp Com New (CGC) 0.0 $481k 423k 1.14
Palisade Bio (PALI) 0.0 $481k 204k 2.35
Black Diamond Therapeutics (BDTX) 0.0 $476k 196k 2.43
Simply Good Foods (SMPL) 0.0 $475k 24k 20.08
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $474k 146k 3.25
Prelude Therapeutics (PRLD) 0.0 $466k 161k 2.90
Stifel Financial (SF) 0.0 $465k 3.7k 125.22
Hertz Global Hldgs Com New (HTZ) 0.0 $463k 90k 5.14
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $462k 13k 35.08
Globalfoundries Ordinary Shares (GFS) 0.0 $450k 13k 34.92
Frontline (FRO) 0.0 $434k 20k 22.05
Lenz Therapeutics (LENZ) 0.0 $432k 27k 16.00
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $425k 9.5k 44.71
National HealthCare Corporation (NHC) 0.0 $411k 3.0k 137.09
Isoenergy Com New (ISOU) 0.0 $404k 44k 9.11
Phillips Edison & Co Common Stock (PECO) 0.0 $395k 11k 35.57
Bellring Brands Common Stock (BRBR) 0.0 $392k 15k 26.73
Iradimed (IRMD) 0.0 $389k 4.0k 97.28
Entrada Therapeutics (TRDA) 0.0 $389k 38k 10.28
I-80 Gold Corp *w Exp 11/16/202 (IAUX.WS) 0.0 $368k 400k 0.92
Rocket Pharmaceuticals (RCKT) 0.0 $360k 103k 3.51
Toyota Motor Corp Ads (TM) 0.0 $358k 1.7k 214.06
Oddity Tech Shs Cl A (ODD) 0.0 $354k 8.8k 40.18
Albany Intl Corp Cl A (AIN) 0.0 $350k 6.9k 50.70
Aurora Cannabis (ACB) 0.0 $329k 78k 4.21
Sana Biotechnology (SANA) 0.0 $328k 81k 4.07
Prime Medicine (PRME) 0.0 $327k 94k 3.47
Gci Liberty Com Ser C (GLIBK) 0.0 $324k 8.7k 37.21
Zillow Group Cl A (ZG) 0.0 $318k 4.7k 68.23
Exelixis (EXEL) 0.0 $316k 7.2k 43.83
BRC Com Cl A (BRCC) 0.0 $297k 267k 1.11
Ye Cl A (YELP) 0.0 $295k 9.7k 30.39
Vanguard Index Fds Value Etf (VTV) 0.0 $280k 1.5k 190.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $267k 442.00 603.28
Venture Global Com Cl A (VG) 0.0 $263k 39k 6.82
Surgery Partners (SGRY) 0.0 $250k 16k 15.45
Essent (ESNT) 0.0 $241k 3.7k 65.01
Annexon (ANNX) 0.0 $235k 47k 5.02
Janux Therapeutics (JANX) 0.0 $235k 17k 13.80
Equinor Asa Sponsored Adr (EQNR) 0.0 $230k 9.7k 23.63
Symbotic Class A Com (SYM) 0.0 $223k 3.8k 59.50
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $222k 2.4k 94.16
Aura Biosciences (AURA) 0.0 $221k 41k 5.45
Landstar System (LSTR) 0.0 $216k 1.5k 143.70
National Energy Services Reu SHS (NESR) 0.0 $215k 14k 15.66
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $213k 9.5k 22.41
Woodward Governor Company (WWD) 0.0 $212k 700.00 302.32
Firstcash Holdings (FCFS) 0.0 $207k 1.3k 159.38
Ishares Tr Msci India Etf (INDA) 0.0 $207k 3.8k 54.05
Monopar Therapeutics Com New (MNPR) 0.0 $201k 3.1k 65.30
Hafnia SHS (HAFN) 0.0 $200k 37k 5.39
Cabaletta Bio (CABA) 0.0 $194k 89k 2.19
Health Sciences Acq Corp 2 (OBIO) 0.0 $190k 46k 4.15
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $186k 12k 16.10
Voyager Therapeutics (VYGR) 0.0 $174k 44k 3.93
Generation Bio Com New (GBIO) 0.0 $152k 27k 5.68
Iovance Biotherapeutics (IOVA) 0.0 $146k 54k 2.73
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $108k 13k 8.31
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $38k 41k 0.94
Cronos Group (CRON) 0.0 $32k 12k 2.63
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $1.7k 35k 0.05