TD Asset Management

Td Asset Management as of March 31, 2026

Portfolio Holdings for Td Asset Management

Td Asset Management holds 1230 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.1 $5.1B 29M 174.40
Rbc Cad (RY) 4.0 $4.9B 30M 161.14
Apple (AAPL) 3.4 $4.2B 16M 253.79
Toronto Dominion Bk Ont Com New (TD) 2.8 $3.5B 38M 93.10
Microsoft Corporation (MSFT) 2.6 $3.2B 8.8M 370.17
Bank Of Montreal Cadcom (BMO) 2.1 $2.6B 19M 135.01
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.2B 7.7M 287.56
Enbridge (ENB) 1.7 $2.1B 40M 54.04
Cibc Cad (CM) 1.7 $2.1B 23M 94.47
Broadcom (AVGO) 1.7 $2.0B 6.6M 309.51
Agnico (AEM) 1.6 $2.0B 9.8M 202.34
Canadian Natural Resources (CNQ) 1.6 $1.9B 40M 48.63
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.5 $1.9B 2.8M 650.34
Suncor Energy (SU) 1.4 $1.7B 26M 65.93
Amazon (AMZN) 1.3 $1.6B 7.8M 208.27
Canadian Pacific Kansas City (CP) 1.2 $1.5B 19M 78.44
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.2 $1.5B 36M 40.39
Meta Platforms Cl A (META) 1.2 $1.4B 2.5M 572.13
Manulife Finl Corp (MFC) 1.1 $1.4B 41M 34.34
Tc Energy Corp (TRP) 1.1 $1.4B 22M 62.42
Bk Nova Cad (BNS) 1.1 $1.3B 19M 69.13
JPMorgan Chase & Co. (JPM) 1.0 $1.3B 4.4M 294.16
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.3B 4.4M 286.86
Canadian Natl Ry (CNI) 1.0 $1.2B 12M 102.60
Shopify Cl A Sub Vtg Shs (SHOP) 0.9 $1.1B 9.6M 118.28
Johnson & Johnson (JNJ) 0.9 $1.1B 4.6M 244.44
Eli Lilly & Co. (LLY) 0.9 $1.1B 1.2M 919.77
Wheaton Precious Metals Corp (WPM) 0.8 $965M 7.4M 130.84
Exxon Mobil Corporation (XOM) 0.8 $950M 5.6M 169.66
Visa Com Cl A (V) 0.8 $945M 3.1M 302.24
Costco Wholesale Corporation (COST) 0.8 $934M 937k 996.43
Ishares Tr Msci Eafe Etf (EFA) 0.7 $889M 9.1M 97.13
Barrick Mng Corp Com Shs (B) 0.7 $881M 22M 40.74
Sun Life Financial (SLF) 0.7 $876M 14M 62.45
Abbvie (ABBV) 0.7 $853M 3.9M 217.49
Fortis (FTS) 0.6 $747M 13M 55.61
Nutrien (NTR) 0.6 $697M 9.3M 75.25
TJX Companies (TJX) 0.6 $682M 4.3M 159.70
Lam Research Corp Com New (LRCX) 0.5 $653M 3.1M 213.66
Waste Connections (WCN) 0.5 $653M 4.0M 161.96
Ge Vernova (GEV) 0.5 $647M 741k 872.90
McKesson Corporation (MCK) 0.5 $615M 710k 865.36
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.5 $594M 13M 44.32
Tesla Motors (TSLA) 0.5 $572M 1.5M 371.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $556M 963k 577.18
Kla Corp Com New (KLAC) 0.4 $549M 373k 1472.41
Cameco Corporation (CCJ) 0.4 $519M 4.8M 108.40
American Express Company (AXP) 0.4 $514M 1.7M 302.48
Howmet Aerospace (HWM) 0.4 $493M 2.1M 230.46
Curtiss-Wright (CW) 0.4 $484M 710k 681.12
Telus Ord (TU) 0.4 $480M 38M 12.81
Franco-Nevada Corporation (FNV) 0.4 $478M 1.9M 246.82
Gilead Sciences (GILD) 0.4 $470M 3.4M 139.37
Thomson Reuters Corp. (TRI) 0.4 $468M 5.2M 89.98
Home Depot (HD) 0.4 $468M 1.4M 328.89
Hilton Worldwide Holdings (HLT) 0.4 $462M 1.5M 304.08
Cheniere Energy Com New (LNG) 0.4 $457M 1.6M 283.76
Amphenol Corp Cl A (APH) 0.4 $456M 3.6M 126.35
Cenovus Energy (CVE) 0.4 $455M 17M 26.46
Imperial Oil Com New (IMO) 0.4 $449M 3.4M 130.56
McDonald's Corporation (MCD) 0.3 $431M 1.4M 310.79
Mastercard Incorporated Cl A (MA) 0.3 $430M 860k 499.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $417M 5.6M 73.90
Caterpillar (CAT) 0.3 $415M 586k 708.46
Emera (EMA) 0.3 $394M 7.6M 51.67
Astrazeneca Ord (AZN) 0.3 $388M 2.0M 197.22
Netflix (NFLX) 0.3 $383M 4.0M 96.15
Applied Materials (AMAT) 0.3 $376M 1.1M 341.79
Entergy Corporation (ETR) 0.3 $373M 3.3M 112.36
Ishares Msci Eurzone Etf (EZU) 0.3 $355M 5.7M 62.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $355M 740k 479.20
Morgan Stanley Com New (MS) 0.3 $351M 2.1M 164.57
Pepsi (PEP) 0.3 $346M 2.2M 155.29
Deere & Company (DE) 0.3 $339M 603k 563.30
Rogers Communications CL B (RCI) 0.3 $335M 8.7M 38.34
Goldman Sachs (GS) 0.3 $331M 391k 845.99
Wal-Mart Stores (WMT) 0.3 $320M 2.6M 124.28
Ge Aerospace Com New (GE) 0.3 $317M 1.1M 283.77
Colgate-Palmolive Company (CL) 0.2 $305M 3.6M 85.23
Advanced Micro Devices (AMD) 0.2 $302M 1.5M 203.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $299M 3.8M 79.56
Texas Instruments Incorporated (TXN) 0.2 $290M 1.5M 194.14
Evercore Class A (EVR) 0.2 $286M 959k 298.51
Pembina Pipeline Corp (PBA) 0.2 $283M 6.3M 44.62
Merck & Co (MRK) 0.2 $275M 2.3M 120.29
Ishares Msci Japan Etf (EWJ) 0.2 $272M 3.2M 84.44
Regeneron Pharmaceuticals (REGN) 0.2 $271M 351k 772.64
Cisco Systems (CSCO) 0.2 $269M 3.5M 77.59
Magna Intl Inc cl a (MGA) 0.2 $263M 4.7M 55.67
Freeport Mcmoran CL B (FCX) 0.2 $257M 4.4M 58.78
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.2 $256M 7.1M 35.96
American Electric Power Company (AEP) 0.2 $253M 1.9M 131.08
Booking Holdings (BKNG) 0.2 $248M 59k 4210.32
Eaton Corp SHS (ETN) 0.2 $245M 685k 357.67
Arista Networks Com Shs (ANET) 0.2 $243M 2.0M 122.78
Thermo Fisher Scientific (TMO) 0.2 $236M 480k 491.53
Chevron Corporation (CVX) 0.2 $236M 1.1M 206.90
Linde SHS (LIN) 0.2 $235M 473k 495.76
Corning Incorporated (GLW) 0.2 $234M 1.7M 135.97
Trane Technologies SHS (TT) 0.2 $233M 558k 416.74
Metropcs Communications (TMUS) 0.2 $222M 1.1M 210.03
AmerisourceBergen (COR) 0.2 $221M 704k 314.14
Micron Technology (MU) 0.2 $221M 654k 337.84
Yum! Brands (YUM) 0.2 $219M 1.4M 155.48
Qualcomm (QCOM) 0.2 $217M 1.7M 128.78
Accenture Plc Ireland Shs Class A (ACN) 0.2 $215M 1.1M 198.29
Hca Holdings (HCA) 0.2 $215M 454k 473.24
Spdr Series Trust State Street Spd (JNK) 0.2 $209M 2.2M 95.72
Old Dominion Freight Line (ODFL) 0.2 $205M 1.1M 195.40
Parker-Hannifin Corporation (PH) 0.2 $204M 228k 895.24
Emcor (EME) 0.2 $202M 274k 738.31
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $198M 584k 337.95
Fabrinet SHS (FN) 0.2 $197M 377k 521.52
Cummins (CMI) 0.2 $196M 365k 538.02
Procter & Gamble Company (PG) 0.2 $196M 1.4M 144.44
Kinross Gold Corp (KGC) 0.2 $195M 6.4M 30.48
Mettler-Toledo International (MTD) 0.2 $193M 153k 1261.20
West Pharmaceutical Services (WST) 0.2 $193M 769k 250.64
Stryker Corporation (SYK) 0.2 $192M 585k 328.59
Spdr Gold Tr Gold Shs (GLD) 0.2 $191M 444k 430.29
Uber Technologies (UBER) 0.2 $191M 2.7M 71.93
Welltower Inc Com reit (WELL) 0.2 $188M 953k 197.71
Coca-Cola Company (KO) 0.2 $186M 2.5M 76.05
Zoetis Cl A (ZTS) 0.2 $186M 1.6M 118.21
Monster Beverage Corp (MNST) 0.2 $185M 2.6M 72.46
Palantir Technologies Cl A (PLTR) 0.1 $184M 1.3M 146.28
Bank of New York Mellon Corporation (BK) 0.1 $182M 1.5M 118.63
Texas Pacific Land Corp (TPL) 0.1 $180M 379k 474.56
Analog Devices (ADI) 0.1 $180M 565k 318.14
UnitedHealth (UNH) 0.1 $179M 661k 270.59
Applovin Corp Com Cl A (APP) 0.1 $178M 448k 398.00
Ameriprise Financial (AMP) 0.1 $178M 401k 444.40
Bce Com New (BCE) 0.1 $177M 7.0M 25.15
Fastenal Company (FAST) 0.1 $175M 3.8M 46.40
Intuitive Surgical Com New (ISRG) 0.1 $174M 377k 460.99
International Business Machines (IBM) 0.1 $171M 706k 242.39
O'reilly Automotive (ORLY) 0.1 $170M 1.8M 92.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $169M 322k 522.71
Newmont Mining Corporation (NEM) 0.1 $168M 1.6M 108.25
Paccar (PCAR) 0.1 $168M 1.5M 115.50
Lpl Financial Holdings (LPLA) 0.1 $167M 554k 300.83
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $166M 2.5M 67.07
At&t (T) 0.1 $165M 5.7M 28.99
NetApp (NTAP) 0.1 $164M 1.6M 102.39
Marsh & McLennan Companies (MRSH) 0.1 $163M 939k 173.45
Verisign (VRSN) 0.1 $163M 655k 248.36
Oracle Corporation (ORCL) 0.1 $162M 1.1M 147.11
Intel Corporation (INTC) 0.1 $162M 3.7M 44.13
EOG Resources (EOG) 0.1 $158M 1.1M 144.57
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $156M 4.9M 31.57
Nextera Energy (NEE) 0.1 $151M 1.6M 92.88
Verizon Communications (VZ) 0.1 $149M 3.0M 50.20
Bank of America Corporation (BAC) 0.1 $145M 3.0M 48.75
Copart (CPRT) 0.1 $144M 4.3M 33.20
Verisk Analytics (VRSK) 0.1 $143M 755k 189.75
Amgen (AMGN) 0.1 $142M 404k 351.85
Royal Caribbean Cruises (RCL) 0.1 $141M 513k 275.18
Pan American Silver Corp Can (PAAS) 0.1 $141M 2.6M 54.53
Celestica (CLS) 0.1 $139M 496k 281.19
Huntington Ingalls Inds (HII) 0.1 $136M 359k 379.90
IDEXX Laboratories (IDXX) 0.1 $133M 237k 561.89
Teck Resources CL B (TECK) 0.1 $132M 2.6M 51.66
Servicenow (NOW) 0.1 $132M 1.3M 104.55
Automatic Data Processing (ADP) 0.1 $132M 647k 203.18
Totalenergies Se Act (TTE) 0.1 $130M 1.4M 92.69
Jack Henry & Associates (JKHY) 0.1 $130M 824k 158.04
Spotify Technology S A SHS (SPOT) 0.1 $127M 263k 484.91
Rb Global (RBA) 0.1 $127M 1.3M 95.85
Cgi Cl A Sub Vtg (GIB) 0.1 $125M 1.7M 72.87
Deckers Outdoor Corporation (DECK) 0.1 $125M 1.2M 100.09
Casey's General Stores (CASY) 0.1 $124M 170k 727.86
Citigroup Com New (C) 0.1 $123M 1.1M 113.41
Cme (CME) 0.1 $123M 415k 295.35
Abbott Laboratories (ABT) 0.1 $121M 1.2M 102.67
Tko Group Holdings Cl A (TKO) 0.1 $119M 589k 201.65
NVR (NVR) 0.1 $118M 18k 6589.83
Pfizer (PFE) 0.1 $117M 4.2M 28.08
Agilent Technologies Inc C ommon (A) 0.1 $117M 1.0M 113.98
Chipotle Mexican Grill (CMG) 0.1 $116M 3.6M 32.01
Argan (AGX) 0.1 $113M 208k 544.65
Boston Scientific Corporation (BSX) 0.1 $113M 1.8M 62.75
Philip Morris International (PM) 0.1 $110M 668k 165.34
Chemed Corp Com Stk (CHE) 0.1 $106M 280k 377.74
Domino's Pizza (DPZ) 0.1 $104M 291k 358.79
Lattice Semiconductor (LSCC) 0.1 $104M 1.1M 92.76
Wells Fargo & Company (WFC) 0.1 $103M 1.3M 79.61
salesforce (CRM) 0.1 $103M 550k 186.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $102M 228k 446.54
CRH Ord (CRH) 0.1 $101M 956k 105.12
Installed Bldg Prods (IBP) 0.1 $99M 372k 265.15
CBOE Holdings (CBOE) 0.1 $99M 351k 281.07
Raytheon Technologies Corp (RTX) 0.1 $99M 511k 192.90
Ubs Group SHS (UBS) 0.1 $98M 2.6M 38.52
Danaher Corporation (DHR) 0.1 $98M 517k 189.60
Motorola Solutions Com New (MSI) 0.1 $98M 226k 433.97
Manhattan Associates (MANH) 0.1 $97M 729k 133.12
Cadence Design Systems (CDNS) 0.1 $97M 348k 277.87
Expeditors International of Washington (EXPD) 0.1 $97M 675k 143.23
C H Robinson Worldwide In Com New (CHRW) 0.1 $96M 578k 166.07
American Healthcare Reit Com Shs (AHR) 0.1 $94M 2.0M 47.16
Brookfield Renewable Energy Partnership Unit (BEP) 0.1 $94M 2.9M 32.52
Markel Corporation (MKL) 0.1 $94M 49k 1914.07
Union Pacific Corporation (UNP) 0.1 $94M 386k 242.62
Alnylam Pharmaceuticals (ALNY) 0.1 $93M 282k 330.87
Cae (CAE) 0.1 $92M 3.5M 25.95
Progressive Corporation (PGR) 0.1 $90M 451k 198.24
Intuit (INTU) 0.1 $89M 207k 432.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $89M 1.4M 64.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $88M 804k 108.99
CVS Caremark Corporation (CVS) 0.1 $87M 1.2M 71.82
Medtronic SHS (MDT) 0.1 $87M 1.0M 86.65
Palo Alto Networks (PANW) 0.1 $87M 541k 160.32
Honeywell International (HON) 0.1 $86M 381k 226.03
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $86M 1.1M 75.85
Comcast Corp Cl A (CMCSA) 0.1 $86M 3.0M 28.71
Hess Midstream Cl A Shs (HESM) 0.1 $86M 2.2M 38.87
Chubb (CB) 0.1 $85M 260k 325.93
Msci (MSCI) 0.1 $85M 157k 539.01
Te Connectivity Ord Shs (TEL) 0.1 $84M 402k 209.02
Alamos Gold Com Cl A (AGI) 0.1 $81M 1.8M 44.35
Bristol Myers Squibb (BMY) 0.1 $80M 1.3M 60.65
Keysight Technologies (KEYS) 0.1 $80M 282k 282.37
Waters Corporation (WAT) 0.1 $79M 267k 297.80
Monolithic Power Systems (MPWR) 0.1 $79M 72k 1093.35
South Bow Corp (SOBO) 0.1 $79M 2.4M 33.16
General Motors Company (GM) 0.1 $77M 1.0M 74.50
Walt Disney Company (DIS) 0.1 $77M 797k 96.38
Arthur J. Gallagher & Co. (AJG) 0.1 $77M 354k 216.58
General Dynamics Corporation (GD) 0.1 $77M 223k 343.22
Halozyme Therapeutics (HALO) 0.1 $76M 1.2M 64.63
Fortinet (FTNT) 0.1 $75M 914k 81.72
Solstice Advanced Matls Com Shs (SOLS) 0.1 $74M 975k 76.16
Boeing Company (BA) 0.1 $74M 370k 199.03
Republic Services (RSG) 0.1 $73M 335k 219.02
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $73M 860k 85.02
Descartes Sys Grp (DSGX) 0.1 $72M 1.0M 71.40
Equinox Gold Corp equities (EQX) 0.1 $72M 5.0M 14.40
Diamondback Energy (FANG) 0.1 $72M 362k 197.79
Wabtec Corporation (WAB) 0.1 $71M 284k 249.91
Rollins (ROL) 0.1 $71M 1.3M 53.41
Adobe Systems Incorporated (ADBE) 0.1 $70M 287k 243.08
Charles Schwab Corporation (SCHW) 0.1 $70M 743k 93.98
Advanced Energy Industries (AEIS) 0.1 $69M 215k 322.71
Stantec (STN) 0.1 $69M 801k 86.17
Microchip Technology (MCHP) 0.1 $68M 1.1M 64.61
Iamgold Corp (IAG) 0.1 $68M 3.6M 18.75
NiSource (NI) 0.1 $68M 1.5M 46.66
Crowdstrike Hldgs Cl A (CRWD) 0.1 $68M 173k 390.41
Travelers Companies (TRV) 0.1 $68M 231k 291.68
Take-Two Interactive Software (TTWO) 0.1 $67M 340k 197.50
Vistra Energy (VST) 0.1 $67M 445k 150.33
Gildan Activewear Inc Com Cad (GIL) 0.1 $67M 1.2M 55.51
Firstservice Corp (FSV) 0.1 $66M 476k 138.67
Ciena Corp Com New (CIEN) 0.1 $66M 170k 388.23
Northrop Grumman Corporation (NOC) 0.1 $66M 96k 682.24
ConocoPhillips (COP) 0.1 $65M 494k 132.00
Sap Se Spon Adr (SAP) 0.1 $65M 380k 171.21
Exelon Corporation (EXC) 0.1 $65M 1.3M 49.02
Medpace Hldgs (MEDP) 0.1 $64M 133k 480.19
Eagle Materials (EXP) 0.1 $64M 337k 189.45
Cigna Corp (CI) 0.1 $64M 239k 266.75
Cardinal Health (CAH) 0.1 $64M 301k 211.31
Blackrock (BLK) 0.1 $63M 66k 961.71
Carlisle Companies (CSL) 0.1 $63M 190k 333.62
Waste Management (WM) 0.1 $63M 274k 229.79
Ptc (PTC) 0.1 $63M 441k 142.49
CMS Energy Corporation (CMS) 0.1 $63M 810k 77.58
S&p Global (SPGI) 0.1 $63M 147k 425.34
Roper Industries (ROP) 0.1 $62M 176k 353.86
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $62M 1.5M 41.58
United Therapeutics Corporation (UTHR) 0.1 $62M 105k 592.98
Sherwin-Williams Company (SHW) 0.1 $62M 193k 320.55
Burlington Stores (BURL) 0.1 $62M 190k 325.38
Viking Holdings Ord Shs (VIK) 0.0 $62M 837k 73.48
Technipfmc (FTI) 0.0 $60M 871k 69.13
Baytex Energy Corp (BTE) 0.0 $60M 14M 4.46
Public Service Enterprise (PEG) 0.0 $60M 736k 80.95
Edwards Lifesciences (EW) 0.0 $60M 743k 80.08
Ross Stores (ROST) 0.0 $59M 274k 216.63
Lockheed Martin Corporation (LMT) 0.0 $59M 98k 604.39
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $59M 2.9M 20.41
Sprott Com New (SII) 0.0 $59M 416k 142.25
Altria (MO) 0.0 $59M 896k 65.99
Argenx Se Sponsored Adr (ARGX) 0.0 $59M 81k 730.25
Phillips 66 (PSX) 0.0 $59M 322k 182.18
Ferguson Enterprises Common Stock New (FERG) 0.0 $58M 251k 233.26
Enerflex (EFXT) 0.0 $58M 2.8M 20.85
Donaldson Company (DCI) 0.0 $58M 687k 84.87
Tfii Cn (TFII) 0.0 $58M 536k 108.50
Allstate Corporation (ALL) 0.0 $58M 278k 207.34
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $57M 353k 161.73
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $57M 760k 74.94
Sandisk Corp (SNDK) 0.0 $56M 88k 635.34
Ishares Tr Msci Uk Etf New (EWU) 0.0 $56M 1.2M 45.56
Orla Mining LTD New F (ORLA) 0.0 $55M 3.5M 16.03
Quanta Services (PWR) 0.0 $55M 101k 549.02
EQT Corporation (EQT) 0.0 $55M 866k 63.64
Assurant (AIZ) 0.0 $55M 252k 217.81
Synopsys (SNPS) 0.0 $55M 138k 396.48
Open Text Corp (OTEX) 0.0 $53M 2.4M 22.21
Autodesk (ADSK) 0.0 $53M 222k 239.40
Tyler Technologies (TYL) 0.0 $53M 154k 342.38
Coca-cola Europacific Partne SHS (CCEP) 0.0 $53M 580k 90.67
Carvana Cl A (CVNA) 0.0 $52M 167k 314.38
Martin Marietta Materials (MLM) 0.0 $52M 89k 588.68
United Rentals (URI) 0.0 $52M 71k 728.56
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $52M 552k 94.11
Dollar Tree (DLTR) 0.0 $52M 474k 109.51
Lowe's Companies (LOW) 0.0 $51M 217k 236.28
Veralto Corp Com Shs (VLTO) 0.0 $50M 569k 88.42
Prologis (PLD) 0.0 $50M 380k 132.18
MercadoLibre (MELI) 0.0 $50M 29k 1729.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $50M 924k 54.05
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $50M 218k 228.73
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $50M 1.3M 39.39
Tradeweb Mkts Cl A (TW) 0.0 $50M 423k 117.66
Ingersoll Rand (IR) 0.0 $50M 619k 80.12
Anglogold Ashanti Com Shs (AU) 0.0 $49M 508k 97.36
Anthem (ELV) 0.0 $49M 168k 292.75
M/a (MTSI) 0.0 $49M 221k 222.07
MetLife (MET) 0.0 $49M 695k 70.72
Kinder Morgan (KMI) 0.0 $49M 1.5M 33.53
HudBay Minerals (HBM) 0.0 $49M 2.3M 20.87
Duke Energy Corp Com New (DUK) 0.0 $49M 372k 130.94
Johnson Controls Internation SHS (JCI) 0.0 $48M 369k 130.95
Sempra Energy (SRE) 0.0 $48M 497k 97.17
Vertiv Holdings Com Cl A (VRT) 0.0 $48M 192k 250.58
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $48M 646k 74.38
Equinix (EQIX) 0.0 $48M 49k 980.24
Veeva Sys Cl A Com (VEEV) 0.0 $48M 272k 175.66
Williams Companies (WMB) 0.0 $48M 654k 72.78
Nxp Semiconductors N V (NXPI) 0.0 $47M 239k 196.86
Keurig Dr Pepper (KDP) 0.0 $47M 1.8M 26.33
Western Digital (WDC) 0.0 $47M 173k 270.49
Mda-tc (MDALF) 0.0 $47M 1.9M 25.25
Capital One Financial (COF) 0.0 $47M 257k 182.43
Mondelez Intl Cl A (MDLZ) 0.0 $47M 812k 57.64
Methanex Corp (MEOH) 0.0 $47M 784k 59.40
Cooper Cos (COO) 0.0 $46M 644k 71.50
Starbucks Corporation (SBUX) 0.0 $46M 511k 89.59
First Majestic Silver Corp (AG) 0.0 $46M 2.1M 21.37
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $46M 117k 391.76
Ecolab (ECL) 0.0 $45M 169k 266.02
Gra (GGG) 0.0 $45M 530k 84.65
Dell Technologies CL C (DELL) 0.0 $45M 273k 164.13
Epam Systems (EPAM) 0.0 $45M 330k 135.40
L3harris Technologies (LHX) 0.0 $44M 128k 345.15
Becton, Dickinson and (BDX) 0.0 $44M 281k 157.23
Encompass Health Corp (EHC) 0.0 $44M 454k 96.73
Live Nation Entertainment (LYV) 0.0 $43M 284k 152.51
New York Times Co Mtn Be Cl A (NYT) 0.0 $43M 510k 83.73
Cbre Group Cl A (CBRE) 0.0 $43M 314k 135.46
Doordash Cl A (DASH) 0.0 $43M 283k 150.15
Simon Property (SPG) 0.0 $42M 227k 186.53
Raymond James Financial (RJF) 0.0 $42M 291k 144.79
Ametek (AME) 0.0 $42M 195k 214.36
United Parcel Svcs CL B (UPS) 0.0 $42M 423k 98.38
Intercontinental Exchange (ICE) 0.0 $41M 261k 157.28
Hershey Company (HSY) 0.0 $41M 197k 207.89
Esab Corporation (ESAB) 0.0 $41M 424k 96.66
Hartford Financial Services (HIG) 0.0 $41M 303k 135.23
Consolidated Edison (ED) 0.0 $41M 359k 113.18
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $41M 31k 1320.83
Viper Energy Cl A (VNOM) 0.0 $40M 860k 46.99
Southern Company (SO) 0.0 $40M 418k 96.52
Us Bancorp Com New (USB) 0.0 $40M 773k 52.01
Ats (ATS) 0.0 $40M 1.4M 28.10
Ionis Pharmaceuticals (IONS) 0.0 $40M 530k 75.09
Sea Sponsord Ads (SE) 0.0 $39M 475k 82.81
Edison International (EIX) 0.0 $39M 532k 73.18
Natera (NTRA) 0.0 $39M 194k 199.99
Public Storage (PSA) 0.0 $39M 143k 270.88
Moody's Corporation (MCO) 0.0 $39M 89k 436.25
Cintas Corporation (CTAS) 0.0 $38M 227k 169.14
Elanco Animal Health (ELAN) 0.0 $38M 1.6M 23.93
Valero Energy Corporation (VLO) 0.0 $38M 154k 247.08
Corteva (CTVA) 0.0 $37M 446k 83.71
Constellation Energy (CEG) 0.0 $37M 134k 279.25
Advanced Drain Sys Inc Del (WMS) 0.0 $37M 272k 137.13
Targa Res Corp (TRGP) 0.0 $37M 149k 250.73
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $37M 1.2M 29.69
Nexgen Energy (NXE) 0.0 $37M 3.2M 11.57
3M Company (MMM) 0.0 $37M 253k 145.23
Ul Solutions Class A Com Shs (ULS) 0.0 $37M 428k 85.71
American Tower Reit (AMT) 0.0 $37M 212k 172.58
Avery Dennison Corporation (AVY) 0.0 $36M 210k 172.68
Spdr Series Trust State Street Spd (KRE) 0.0 $36M 555k 65.15
Lumentum Hldgs (LITE) 0.0 $36M 51k 702.76
Transunion (TRU) 0.0 $35M 510k 69.19
Tower Semiconductor Shs New (TSEM) 0.0 $35M 201k 175.48
Ishares Tr Russell 2000 Etf (IWM) 0.0 $35M 142k 248.00
Blackstone Group Inc Com Cl A (BX) 0.0 $35M 304k 114.99
Delta Air Lines Com New (DAL) 0.0 $35M 521k 66.48
Timken Company (TKR) 0.0 $35M 344k 100.57
eBay (EBAY) 0.0 $34M 377k 91.02
Xpo Logistics Inc equity (XPO) 0.0 $34M 176k 194.55
Axon Enterprise (AXON) 0.0 $34M 80k 424.69
DTE Energy Company (DTE) 0.0 $34M 233k 146.22
Or Royalties Com Shs (OR) 0.0 $34M 895k 37.96
Ego (EGO) 0.0 $34M 991k 34.23
Marriott Intl Cl A (MAR) 0.0 $34M 102k 327.07
Oneok (OKE) 0.0 $33M 369k 90.39
Textron (TXT) 0.0 $33M 379k 87.56
Denison Mines Corp (DNN) 0.0 $33M 9.3M 3.53
Service Corporation International (SCI) 0.0 $33M 394k 82.51
CSX Corporation (CSX) 0.0 $33M 791k 41.05
Comfort Systems USA (FIX) 0.0 $33M 24k 1378.99
SLB Com Stk (SLB) 0.0 $32M 631k 51.39
Coeur Mng Com New (CDE) 0.0 $32M 1.7M 18.77
Omni (OMC) 0.0 $32M 422k 75.31
Roblox Corp Cl A (RBLX) 0.0 $32M 558k 56.56
Reddit Cl A (RDDT) 0.0 $32M 234k 134.65
Occidental Petroleum Corporation (OXY) 0.0 $31M 484k 65.00
Nike CL B (NKE) 0.0 $31M 593k 52.82
Emerson Electric (EMR) 0.0 $31M 239k 131.02
PNC Financial Services (PNC) 0.0 $31M 150k 208.09
Marathon Petroleum Corp (MPC) 0.0 $31M 127k 244.18
Brightspring Health Svcs (BTSG) 0.0 $31M 728k 42.61
Revolution Medicines (RVMD) 0.0 $31M 318k 97.25
FedEx Corporation (FDX) 0.0 $31M 86k 356.18
Prudential Financial (PRU) 0.0 $31M 313k 97.69
Teradyne (TER) 0.0 $30M 102k 296.46
Amphastar Pharmaceuticals (AMPH) 0.0 $30M 1.5M 19.59
Ventas (VTR) 0.0 $30M 367k 81.78
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $30M 385k 78.03
Nextpower Class A Com (NXT) 0.0 $30M 249k 120.55
Teleflex Incorporated (TFX) 0.0 $30M 249k 119.61
Us Foods Hldg Corp call (USFD) 0.0 $30M 322k 92.21
Digital Realty Trust (DLR) 0.0 $30M 164k 180.21
Insulet Corporation (PODD) 0.0 $30M 141k 209.84
Truist Financial Corp equities (TFC) 0.0 $30M 642k 45.97
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $29M 409k 71.18
Paychex (PAYX) 0.0 $29M 316k 92.12
Zscaler Incorporated (ZS) 0.0 $29M 207k 140.29
Realty Income (O) 0.0 $29M 474k 61.18
Ball Corporation (BALL) 0.0 $29M 489k 59.11
Hewlett Packard Enterprise (HPE) 0.0 $29M 1.2M 23.81
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $29M 722k 39.73
Pool Corporation (POOL) 0.0 $29M 142k 202.33
Zoom Communications Cl A (ZM) 0.0 $29M 356k 80.39
Mccormick & Co Com Non Vtg (MKC) 0.0 $28M 558k 50.44
Datadog Cl A Com (DDOG) 0.0 $28M 238k 118.05
Marvell Technology (MRVL) 0.0 $28M 282k 99.05
Paylocity Holding Corporation (PCTY) 0.0 $28M 257k 108.04
Cytokinetics Com New (CYTK) 0.0 $28M 421k 65.91
Badger Meter (BMI) 0.0 $28M 182k 152.35
Equifax (EFX) 0.0 $28M 153k 180.07
Warner Bros Discovery Com Ser A (WBD) 0.0 $27M 997k 27.46
Robinhood Mkts Com Cl A (HOOD) 0.0 $27M 395k 69.30
Illinois Tool Works (ITW) 0.0 $27M 105k 260.29
Reliance Steel & Aluminum (RS) 0.0 $27M 90k 303.92
Airbnb Com Cl A (ABNB) 0.0 $27M 214k 126.28
Entegris (ENTG) 0.0 $27M 230k 117.24
Kkr & Co (KKR) 0.0 $27M 291k 92.50
Darden Restaurants (DRI) 0.0 $27M 137k 196.04
Insmed Com Par $.01 (INSM) 0.0 $27M 163k 163.52
Baker Hughes Company Cl A (BKR) 0.0 $27M 437k 61.05
CommVault Systems (CVLT) 0.0 $27M 343k 77.89
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $26M 246k 106.57
Qxo Com New (QXO) 0.0 $26M 1.3M 19.42
Aon Shs Cl A (AON) 0.0 $26M 81k 322.78
Taseko Cad (TGB) 0.0 $26M 4.0M 6.46
Norfolk Southern (NSC) 0.0 $26M 89k 287.00
Everpure Cl A (PSTG) 0.0 $26M 433k 59.04
Loews Corporation (L) 0.0 $26M 239k 106.74
Pulte (PHM) 0.0 $25M 216k 117.61
American Water Works (AWK) 0.0 $25M 186k 136.09
TransDigm Group Incorporated (TDG) 0.0 $25M 22k 1158.96
Air Products & Chemicals (APD) 0.0 $25M 86k 290.49
PPG Industries (PPG) 0.0 $25M 235k 106.88
Electronic Arts (EA) 0.0 $25M 123k 203.87
Endeavour Silver Corp (EXK) 0.0 $25M 2.7M 9.30
Birkenstock Holding Com Shs (BIRK) 0.0 $25M 696k 35.83
Block Cl A (XYZ) 0.0 $25M 414k 60.18
Target Corporation (TGT) 0.0 $25M 203k 121.20
B2gold Corp (BTG) 0.0 $25M 5.4M 4.53
Almonty Inds Com New (ALM) 0.0 $24M 1.7M 14.50
Kymera Therapeutics (KYMR) 0.0 $24M 287k 83.29
Boyd Group Services (BGSI) 0.0 $24M 188k 127.25
Kimberly-Clark Corporation (KMB) 0.0 $24M 248k 96.47
Tenet Healthcare Corp Com New (THC) 0.0 $24M 125k 188.71
Cognizant Technology Solutio Cl A (CTSH) 0.0 $24M 383k 61.35
Biogen Idec (BIIB) 0.0 $23M 127k 183.33
Triple Flag Precious Metals (TFPM) 0.0 $23M 673k 34.61
Jabil Circuit (JBL) 0.0 $23M 87k 265.63
Coinbase Global Com Cl A (COIN) 0.0 $23M 131k 174.61
American Intl Group Com New (AIG) 0.0 $23M 303k 75.25
Ferrovial Se Ord Shs (FER) 0.0 $23M 352k 64.25
Itt (ITT) 0.0 $22M 117k 190.53
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $22M 521k 42.24
Ford Motor Company (F) 0.0 $22M 1.9M 11.54
Api Group Corp Com Stk (APG) 0.0 $22M 533k 40.52
W.W. Grainger (GWW) 0.0 $21M 20k 1090.81
Snowflake Com Shs (SNOW) 0.0 $21M 141k 150.82
Deutsche Bk Namen Akt (DB) 0.0 $21M 730k 28.97
Archer Daniels Midland Company (ADM) 0.0 $21M 291k 72.69
Paypal Holdings (PYPL) 0.0 $21M 467k 45.23
Las Vegas Sands (LVS) 0.0 $21M 388k 53.88
SYSCO Corporation (SYY) 0.0 $21M 291k 71.33
ResMed (RMD) 0.0 $21M 91k 224.48
AutoZone (AZO) 0.0 $21M 6.1k 3377.78
Apollo Global Mgmt (APO) 0.0 $20M 183k 111.42
Ssr Mining (SSRM) 0.0 $20M 689k 29.28
Vici Pptys (VICI) 0.0 $20M 736k 27.32
AFLAC Incorporated (AFL) 0.0 $20M 183k 109.71
Perpetua Resources (PPTA) 0.0 $20M 710k 28.09
Expedia Group Com New (EXPE) 0.0 $20M 86k 230.89
Roivant Sciences SHS (ROIV) 0.0 $20M 715k 27.70
State Street Corporation (STT) 0.0 $20M 156k 126.56
InterDigital (IDCC) 0.0 $20M 65k 302.00
Cg Oncology (CGON) 0.0 $20M 289k 67.68
Corpay Com Shs (CPAY) 0.0 $20M 67k 290.99
Fortive (FTV) 0.0 $20M 353k 55.28
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $19M 308k 63.04
Protagonist Therapeutics (PTGX) 0.0 $19M 184k 105.40
Standardaero (SARO) 0.0 $19M 748k 25.83
Dominion Resources (D) 0.0 $19M 309k 61.82
Fortuna Mng Corp Com New (FSM) 0.0 $19M 1.9M 9.91
Bwx Technologies (BWXT) 0.0 $19M 93k 204.49
Energy Fuels Com New (UUUU) 0.0 $19M 1.0M 18.28
Wyndham Hotels And Resorts (WH) 0.0 $19M 233k 81.23
Xcel Energy (XEL) 0.0 $19M 238k 79.44
Chesapeake Energy Corp (EXE) 0.0 $19M 172k 109.78
Rockwell Automation (ROK) 0.0 $19M 53k 358.88
Ferrari Nv Ord (RACE) 0.0 $19M 56k 333.74
Cloudflare Cl A Com (NET) 0.0 $19M 90k 206.34
Iron Mountain (IRM) 0.0 $19M 181k 102.14
Garmin SHS (GRMN) 0.0 $18M 79k 232.01
Iqvia Holdings (IQV) 0.0 $18M 108k 170.54
Vaxcyte (PCVX) 0.0 $18M 313k 58.11
Summit Therapeutics (SMMT) 0.0 $18M 957k 18.96
Vulcan Materials Company (VMC) 0.0 $18M 66k 272.30
Guardant Health (GH) 0.0 $18M 195k 92.37
Carrier Global Corporation (CARR) 0.0 $18M 319k 56.31
Halliburton Company (HAL) 0.0 $18M 460k 38.99
General Mills (GIS) 0.0 $18M 475k 37.22
Royalty Pharma Shs Class A (RPRX) 0.0 $18M 366k 47.97
Wec Energy Group (WEC) 0.0 $18M 151k 115.77
AvalonBay Communities (AVB) 0.0 $17M 106k 163.35
Broadridge Financial Solutions (BR) 0.0 $17M 105k 162.48
Dt Midstream Common Stock (DTM) 0.0 $17M 125k 134.67
Alcon Ord Shs (ALC) 0.0 $17M 228k 73.77
Nrg Energy Com New (NRG) 0.0 $17M 115k 146.14
Arm Holdings Sponsored Ads (ARM) 0.0 $17M 111k 151.28
Samsara Com Cl A (IOT) 0.0 $17M 520k 31.69
PG&E Corporation (PCG) 0.0 $16M 928k 17.57
Mueller Industries (MLI) 0.0 $16M 147k 110.80
BRP Com Sun Vtg (DOO) 0.0 $16M 225k 71.66
Otis Worldwide Corp (OTIS) 0.0 $16M 206k 77.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $16M 52k 304.32
Algonquin Power & Utilities equs (AQN) 0.0 $16M 2.6M 6.11
Hp (HPQ) 0.0 $16M 815k 19.21
Apogee Therapeutics (APGE) 0.0 $16M 185k 84.17
Mongodb Cl A (MDB) 0.0 $16M 64k 244.77
Tapestry (TPR) 0.0 $16M 110k 141.11
Nasdaq Omx (NDAQ) 0.0 $15M 181k 84.89
Kroger (KR) 0.0 $15M 213k 72.36
Coherent Corp (COHR) 0.0 $15M 65k 238.21
Fiserv (FISV) 0.0 $15M 273k 55.80
Immunome (IMNM) 0.0 $15M 695k 21.87
Nucor Corporation (NUE) 0.0 $15M 90k 169.10
Vermilion Energy (VET) 0.0 $15M 1.1M 13.74
Workday Cl A (WDAY) 0.0 $15M 115k 129.92
Everest Re Group (EG) 0.0 $15M 46k 326.85
Leidos Holdings (LDOS) 0.0 $15M 95k 155.52
Ameren Corporation (AEE) 0.0 $15M 132k 109.92
Bj's Wholesale Club Holdings (BJ) 0.0 $15M 148k 98.42
Fifth Third Ban (FITB) 0.0 $15M 312k 46.46
Equity Residential Sh Ben Int (EQR) 0.0 $15M 245k 59.15
Transalta Corp (TAC) 0.0 $14M 1.1M 13.11
Regions Financial Corporation (RF) 0.0 $14M 552k 26.12
Eversource Energy (ES) 0.0 $14M 208k 69.28
Centerra Gold (CGAU) 0.0 $14M 807k 17.73
Crown Castle Intl (CCI) 0.0 $14M 176k 81.31
Biontech Se Sponsored Ads (BNTX) 0.0 $14M 159k 88.88
Atlassian Corporation Cl A (TEAM) 0.0 $14M 207k 68.25
Nuvalent Inc-a (NUVL) 0.0 $14M 138k 102.45
CenterPoint Energy (CNP) 0.0 $14M 327k 43.16
Strategy Cl A New (MSTR) 0.0 $14M 113k 124.80
Echostar Corp Cl A (SATS) 0.0 $14M 120k 117.07
Hasbro (HAS) 0.0 $14M 147k 93.60
Amdocs SHS (DOX) 0.0 $14M 210k 65.26
D.R. Horton (DHI) 0.0 $14M 99k 137.22
Arch Cap Group Ord (ACGL) 0.0 $14M 141k 95.99
Allied Gold Corp Com New (AAUC) 0.0 $14M 436k 30.90
Incyte Corporation (INCY) 0.0 $14M 143k 94.12
Teledyne Technologies Incorporated (TDY) 0.0 $13M 22k 605.01
Maplebear (CART) 0.0 $13M 353k 37.46
Kenvue (KVUE) 0.0 $13M 761k 17.24
Columbia Banking System (COLB) 0.0 $13M 478k 27.43
Texas Roadhouse (TXRH) 0.0 $13M 79k 165.14
Devon Energy Corporation (DVN) 0.0 $13M 259k 50.32
Church & Dwight (CHD) 0.0 $13M 140k 93.32
Atmos Energy Corporation (ATO) 0.0 $13M 69k 184.72
Aris Mng Corp (ARIS) 0.0 $13M 689k 18.51
Sportradar Group Class A Ord Shs (SRAD) 0.0 $13M 758k 16.74
Albemarle Corporation (ALB) 0.0 $13M 70k 179.53
Best Buy (BBY) 0.0 $12M 193k 64.20
Royal Gold (RGLD) 0.0 $12M 48k 254.49
Smurfit Westrock SHS (SW) 0.0 $12M 306k 39.85
Nortonlifelock (GEN) 0.0 $12M 648k 18.83
Ralph Lauren Corp Cl A (RL) 0.0 $12M 35k 343.99
VSE Corporation (VSEC) 0.0 $12M 66k 184.40
Caris Life Sciences (CAI) 0.0 $12M 670k 17.88
West Fraser Timb (WFG) 0.0 $12M 184k 65.11
Huntington Bancshares Incorporated (HBAN) 0.0 $12M 763k 15.65
Topbuild (BLD) 0.0 $12M 34k 351.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $12M 176k 67.53
Dow (DOW) 0.0 $12M 285k 41.65
Guidewire Software (GWRE) 0.0 $12M 78k 149.56
Qnity Electronics Common Stock (Q) 0.0 $12M 101k 115.38
Fidelity National Information Services (FIS) 0.0 $12M 248k 46.91
M&T Bank Corporation (MTB) 0.0 $12M 56k 206.72
Northern Trust Corporation (NTRS) 0.0 $12M 83k 139.57
Xylem (XYL) 0.0 $12M 97k 119.50
Hubbell (HUBB) 0.0 $12M 24k 490.74
Praxis Precision Medicines I Com New (PRAX) 0.0 $11M 35k 322.19
Quest Diagnostics Incorporated (DGX) 0.0 $11M 58k 195.98
Principal Financial (PFG) 0.0 $11M 124k 90.11
Krystal Biotech (KRYS) 0.0 $11M 43k 258.32
ON Semiconductor (ON) 0.0 $11M 179k 61.92
Cognex Corporation (CGNX) 0.0 $11M 225k 48.99
Scholar Rock Hldg Corp (SRRK) 0.0 $11M 223k 49.16
Hormel Foods Corporation (HRL) 0.0 $11M 484k 22.65
Stonex Group (SNEX) 0.0 $11M 136k 80.65
T. Rowe Price (TROW) 0.0 $11M 121k 90.14
PPL Corporation (PPL) 0.0 $11M 285k 38.20
Carnival Corp Common Stock (CCL) 0.0 $11M 420k 25.88
Bitfarms 0.0 $11M 5.5M 1.96
Hldgs (UAL) 0.0 $11M 117k 92.07
Willis Towers Watson SHS (WTW) 0.0 $11M 37k 290.70
FirstEnergy (FE) 0.0 $11M 208k 50.66
Dex (DXCM) 0.0 $11M 168k 62.80
Rambus (RMBS) 0.0 $10M 120k 86.03
Elbit Sys Ord (ESLT) 0.0 $10M 12k 835.15
Dover Corporation (DOV) 0.0 $10M 49k 208.45
Jacobs Engineering Group (J) 0.0 $10M 81k 127.28
Bridgebio Pharma (BBIO) 0.0 $10M 137k 74.26
Dutch Bros Cl A (BROS) 0.0 $10M 199k 50.66
Extra Space Storage (EXR) 0.0 $10M 77k 131.13
Aercap Holdings Nv SHS (AER) 0.0 $10M 73k 137.18
Msc Indl Direct Cl A (MSM) 0.0 $10M 109k 92.27
Nebius Group Shs Class A (NBIS) 0.0 $10M 96k 103.76
Amcor Com New (AMCR) 0.0 $9.9M 250k 39.75
Cincinnati Financial Corporation (CINF) 0.0 $9.9M 63k 157.35
Nu Hldgs Ord Shs Cl A (NU) 0.0 $9.9M 690k 14.37
W.R. Berkley Corporation (WRB) 0.0 $9.9M 149k 66.28
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $9.9M 205k 48.20
Ero Copper Corp (ERO) 0.0 $9.8M 370k 26.56
Dianthus Therapeutics (DNTH) 0.0 $9.8M 117k 83.92
Wingstop (WING) 0.0 $9.8M 63k 154.97
Dollar General (DG) 0.0 $9.7M 81k 118.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.6M 274k 35.14
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $9.6M 242k 39.72
Dyne Therapeutics (DYN) 0.0 $9.6M 529k 18.13
Celcuity (CELC) 0.0 $9.6M 84k 114.14
TPG Com Cl A (TPG) 0.0 $9.5M 236k 40.51
Alignment Healthcare (ALHC) 0.0 $9.5M 541k 17.62
Synchrony Financial (SYF) 0.0 $9.5M 140k 68.02
Masco Corporation (MAS) 0.0 $9.5M 158k 60.37
Tractor Supply Company (TSCO) 0.0 $9.5M 210k 45.30
Snap-on Incorporated (SNA) 0.0 $9.4M 26k 363.22
Amrize SHS (AMRZ) 0.0 $9.4M 168k 56.02
Constellation Brands Cl A (STZ) 0.0 $9.4M 63k 150.00
Fair Isaac Corporation (FICO) 0.0 $9.3M 8.7k 1067.54
Citizens Financial (CFG) 0.0 $9.3M 156k 59.97
Coreweave Com Cl A (CRWV) 0.0 $9.2M 119k 77.47
Labcorp Holdings Com Shs (LH) 0.0 $9.2M 34k 266.81
Moderna (MRNA) 0.0 $9.1M 180k 50.80
Gold Fields Sponsored Adr (GFI) 0.0 $9.1M 201k 45.40
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $9.1M 83k 109.10
Centene Corporation (CNC) 0.0 $9.0M 274k 32.74
Steris Shs Usd (STE) 0.0 $9.0M 41k 221.13
Novagold Resources Com New (NG) 0.0 $9.0M 998k 8.98
Nexstar Media Group Common Stock (NXST) 0.0 $8.9M 50k 180.83
Steel Dynamics (STLD) 0.0 $8.9M 50k 180.00
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $8.9M 525k 16.97
Ryan Specialty Holdings Cl A (RYAN) 0.0 $8.9M 262k 33.74
Winnebago Inds Note 3.250% 1/1 0.0 $8.8M 9.7M 0.91
Annaly Capital Management In Com New (NLY) 0.0 $8.8M 415k 21.15
Brown & Brown (BRO) 0.0 $8.8M 135k 65.21
International Paper Company (IP) 0.0 $8.8M 246k 35.70
Seabridge Gold (SA) 0.0 $8.7M 309k 28.27
Gaming & Leisure Pptys (GLPI) 0.0 $8.7M 197k 44.37
Lennar Corp Cl A (LEN) 0.0 $8.7M 100k 86.84
CoStar (CSGP) 0.0 $8.6M 212k 40.34
Draftkings Com Cl A (DKNG) 0.0 $8.6M 396k 21.62
Crinetics Pharmaceuticals In (CRNX) 0.0 $8.5M 235k 36.32
Kraft Heinz (KHC) 0.0 $8.5M 378k 22.49
SEI Investments Company (SEIC) 0.0 $8.4M 108k 78.47
Check Point Software Tech Lt Ord (CHKP) 0.0 $8.4M 59k 142.85
Charter Communications Cl A (CHTR) 0.0 $8.3M 39k 215.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.3M 66k 125.46
Acuity Brands (AYI) 0.0 $8.3M 30k 280.22
Global Payments (GPN) 0.0 $8.3M 123k 67.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $8.3M 157k 52.56
Alliant Energy Corporation (LNT) 0.0 $8.1M 113k 71.76
Humana (HUM) 0.0 $8.1M 47k 173.39
Williams-Sonoma (WSM) 0.0 $8.0M 44k 182.33
Zimmer Holdings (ZBH) 0.0 $7.9M 88k 90.42
Dupont De Nemours (DD) 0.0 $7.9M 172k 45.80
Fluor Corporation (FLR) 0.0 $7.9M 168k 46.65
Vera Therapeutics Cl A (VERA) 0.0 $7.8M 194k 40.23
Silvercorp Metals (SVM) 0.0 $7.8M 728k 10.72
Nabors Inds Note 1.750% 6/1 0.0 $7.8M 8.6M 0.91
Cdw (CDW) 0.0 $7.8M 64k 121.02
Pinnacle West Capital Corporation (PNW) 0.0 $7.7M 77k 100.75
Trimble Navigation (TRMB) 0.0 $7.7M 118k 65.23
First Solar (FSLR) 0.0 $7.7M 39k 197.26
Clorox Company (CLX) 0.0 $7.7M 74k 103.63
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $7.6M 254k 30.12
Hubspot (HUBS) 0.0 $7.6M 31k 244.10
I-80 Gold Corp (IAUX) 0.0 $7.6M 5.0M 1.51
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $7.6M 95k 80.56
Crispr Therapeutics Namen Akt (CRSP) 0.0 $7.5M 158k 47.57
Pdd Holdings Sponsored Ads (PDD) 0.0 $7.5M 73k 102.18
F5 Networks (FFIV) 0.0 $7.5M 26k 289.33
RBC Bearings Incorporated (RBC) 0.0 $7.5M 14k 543.12
Fox Corp Cl B Com (FOX) 0.0 $7.4M 139k 53.10
Sba Communications Corp Cl A (SBAC) 0.0 $7.3M 43k 172.11
Abivax Sa Sponsored Ads (ABVX) 0.0 $7.3M 66k 111.35
Avantor (AVTR) 0.0 $7.3M 931k 7.84
Evergy (EVRG) 0.0 $7.2M 88k 81.92
Lazard Ltd Shs -a - (LAZ) 0.0 $7.1M 167k 42.48
International Flavors & Fragrances (IFF) 0.0 $7.1M 97k 72.55
Weyerhaeuser Com New (WY) 0.0 $7.0M 288k 24.43
Unity Software (U) 0.0 $7.0M 320k 21.94
CF Industries Holdings (CF) 0.0 $7.0M 54k 129.84
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $7.0M 56k 124.31
Spyre Therapeutics Com New (SYRE) 0.0 $6.9M 137k 50.44
Aurora Innovation Class A Com (AUR) 0.0 $6.9M 1.7M 4.12
Vail Resorts (MTN) 0.0 $6.9M 54k 128.32
Key (KEY) 0.0 $6.8M 339k 20.05
Repligen Corporation (RGEN) 0.0 $6.8M 58k 117.82
Packaging Corporation of America (PKG) 0.0 $6.8M 32k 212.22
Novartis Sponsored Adr (NVS) 0.0 $6.7M 44k 152.75
Watsco, Incorporated (WSO) 0.0 $6.7M 18k 363.79
Fox Corp Cl A Com (FOXA) 0.0 $6.7M 114k 58.40
Rocket Lab Corp (RKLB) 0.0 $6.7M 104k 64.22
Genuine Parts Company (GPC) 0.0 $6.7M 63k 105.75
Allegheny Technologies Incorporated (ATI) 0.0 $6.6M 46k 145.46
Loar Holdings Com Shs (LOAR) 0.0 $6.6M 116k 57.29
Lauder Estee Cos Cl A (EL) 0.0 $6.6M 92k 71.77
Hologic 0.0 $6.6M 87k 75.59
Logitech Intl S A SHS (LOGI) 0.0 $6.6M 72k 91.21
Mid-America Apartment (MAA) 0.0 $6.5M 53k 122.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $6.5M 88k 73.64
Tyson Foods Cl A (TSN) 0.0 $6.5M 102k 64.07
Mirion Technologies Com Cl A (MIR) 0.0 $6.5M 348k 18.59
Host Hotels & Resorts (HST) 0.0 $6.4M 335k 19.16
Tenax Therapeutics Com New (TENX) 0.0 $6.4M 399k 15.99
Erasca (ERAS) 0.0 $6.4M 394k 16.18
Madrigal Pharmaceuticals (MDGL) 0.0 $6.3M 12k 523.47
Ralliant Corp (RAL) 0.0 $6.3M 152k 41.59
Versabank (VBNK) 0.0 $6.3M 440k 14.20
Invitation Homes (INVH) 0.0 $6.2M 251k 24.85
Blackberry (BB) 0.0 $6.2M 1.9M 3.23
Kodiak Sciences (KOD) 0.0 $6.2M 162k 38.12
Golar Lng SHS (GLNG) 0.0 $6.2M 114k 54.11
Caretrust Reit (CTRE) 0.0 $6.2M 168k 36.65
NOVA MEASURING Instruments L (NVMI) 0.0 $6.1M 14k 429.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $6.1M 32k 189.59
Sun Communities (SUI) 0.0 $6.1M 48k 125.96
Flowserve Corporation (FLS) 0.0 $6.1M 83k 73.51
Bunge Global Sa Com Shs (BG) 0.0 $6.1M 48k 127.20
Curbline Pptys Corp (CURB) 0.0 $5.9M 230k 25.79
Super Micro Computer Com New (SMCI) 0.0 $5.8M 257k 22.77
Mcgraw Hill (MH) 0.0 $5.8M 425k 13.70
Bloom Energy Corp Com Cl A (BE) 0.0 $5.8M 43k 135.49
Element Solutions (ESI) 0.0 $5.8M 169k 34.14
J.B. Hunt Transport Services (JBHT) 0.0 $5.7M 27k 211.90
Pentair SHS (PNR) 0.0 $5.6M 65k 87.11
Essex Property Trust (ESS) 0.0 $5.6M 23k 242.00
Aptar (ATR) 0.0 $5.6M 44k 126.02
Pennymac Financial Services (PFSI) 0.0 $5.5M 63k 87.40
Scotts Miracle-gro Cl A (SMG) 0.0 $5.5M 91k 60.81
Godaddy Cl A (GDDY) 0.0 $5.5M 67k 82.67
IDEX Corporation (IEX) 0.0 $5.4M 29k 189.55
Chesapeake Utilities Corporation (CPK) 0.0 $5.4M 43k 126.37
PerkinElmer (RVTY) 0.0 $5.4M 62k 87.61
Bicara Therapeutics (BCAX) 0.0 $5.4M 270k 19.89
Belite Bio Sponsored Ads (BLTE) 0.0 $5.3M 33k 159.44
Essential Utils (WTRG) 0.0 $5.3M 131k 40.27
Lennox International (LII) 0.0 $5.3M 11k 464.13
Gartner (IT) 0.0 $5.2M 33k 158.34
Circle Internet Group Com Cl A (CRCL) 0.0 $5.1M 54k 95.41
Stellantis SHS (STLA) 0.0 $5.1M 734k 6.99
Udr (UDR) 0.0 $5.0M 149k 33.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $5.0M 58k 86.69
National Retail Properties (NNN) 0.0 $5.0M 119k 42.03
Viatris (VTRS) 0.0 $5.0M 370k 13.51
Ss&c Technologies Holding (SSNC) 0.0 $5.0M 73k 67.57
Southwest Airlines (LUV) 0.0 $4.9M 131k 37.57
Lululemon Athletica (LULU) 0.0 $4.9M 32k 153.10
Brookfield Business Corp Cl A Sub Vtg Sh (BBUC) 0.0 $4.9M 157k 31.44
Denali Therapeutics (DNLI) 0.0 $4.9M 256k 19.20
Peak (DOC) 0.0 $4.8M 294k 16.43
Bausch Health Companies (BHC) 0.0 $4.8M 894k 5.39
Oge Energy Corp (OGE) 0.0 $4.8M 100k 47.96
Ida (IDA) 0.0 $4.8M 33k 142.97
Ishares Msci Taiwan Etf (EWT) 0.0 $4.8M 67k 70.92
Siteone Landscape Supply (SITE) 0.0 $4.7M 36k 133.11
Terns Pharmaceuticals (TERN) 0.0 $4.7M 90k 52.72
Monte Rosa Therapeutics (GLUE) 0.0 $4.7M 287k 16.45
Eastern Bankshares (EBC) 0.0 $4.7M 241k 19.56
Southstate Bk Corp (SSB) 0.0 $4.7M 51k 92.52
Ftai Aviation SHS (FTAI) 0.0 $4.7M 19k 245.00
AZZ Incorporated (AZZ) 0.0 $4.7M 37k 125.13
Immatics SHS (IMTX) 0.0 $4.6M 470k 9.84
The Trade Desk Com Cl A (TTD) 0.0 $4.6M 203k 22.69
Texas Capital Bancshares (TCBI) 0.0 $4.6M 48k 94.88
Axsome Therapeutics (AXSM) 0.0 $4.6M 27k 169.02
Neurocrine Biosciences (NBIX) 0.0 $4.6M 35k 131.74
Uniti Group Note 7.500%12/0 0.0 $4.5M 3.8M 1.19
Carlyle Group (CG) 0.0 $4.5M 93k 48.39
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $4.5M 14k 321.40
John Bean Technologies Corporation (JBTM) 0.0 $4.5M 35k 127.87
Arcosa (ACA) 0.0 $4.5M 42k 106.14
Quidel Corp (QDEL) 0.0 $4.3M 261k 16.43
Rocket Cos Com Cl A (RKT) 0.0 $4.3M 299k 14.25
Ishares Msci Aust Etf (EWA) 0.0 $4.3M 153k 27.76
Alumis (ALMS) 0.0 $4.2M 191k 22.03
Beam Therapeutics (BEAM) 0.0 $4.2M 176k 23.83
Illumina (ILMN) 0.0 $4.2M 34k 123.26
Pinnacle Finl Partners (PNFP) 0.0 $4.2M 48k 86.14
Miami Intl Hldgs (MIAX) 0.0 $4.1M 106k 38.92
Immunocore Hldgs Ads (IMCR) 0.0 $4.1M 136k 30.15
Kimco Realty Corporation (KIM) 0.0 $4.1M 181k 22.47
Americas Gold And Silver Cor Com New (USAS) 0.0 $4.0M 778k 5.20
Medline Com Cl A (MDLN) 0.0 $4.0M 90k 44.50
Banc Of California (BANC) 0.0 $3.9M 223k 17.58
Sofi Technologies (SOFI) 0.0 $3.9M 247k 15.88
Dolby Laboratories Com Cl A (DLB) 0.0 $3.9M 65k 60.06
Twilio Cl A (TWLO) 0.0 $3.8M 31k 125.82
Uniti Group Com Shs (UNIT) 0.0 $3.8M 408k 9.38
East West Ban (EWBC) 0.0 $3.8M 36k 106.76
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $3.8M 426k 8.91
Procept Biorobotics Corp (PRCT) 0.0 $3.8M 152k 25.01
Vizsla Silver Corp Com New (VZLA) 0.0 $3.8M 1.1M 3.30
Nordson Corporation (NDSN) 0.0 $3.8M 14k 266.06
City Holding Company (CHCO) 0.0 $3.8M 32k 119.52
Oruka Therapeutics (ORKA) 0.0 $3.7M 76k 49.05
Charles River Laboratories (CRL) 0.0 $3.7M 22k 172.50
Regency Centers Corporation (REG) 0.0 $3.7M 49k 75.66
Novo-nordisk A S Adr (NVO) 0.0 $3.7M 101k 36.75
Lithium Amers Corp Com Shs (LAC) 0.0 $3.7M 933k 3.96
Biolife Solutions Com New (BLFS) 0.0 $3.7M 193k 19.08
Clean Harbors (CLH) 0.0 $3.7M 13k 286.73
Iren Ordinary Shares (IREN) 0.0 $3.6M 106k 34.28
FTI Consulting (FCN) 0.0 $3.6M 21k 176.77
Safety Insurance (SAFT) 0.0 $3.6M 50k 72.64
Heico Corp Cl A (HEI.A) 0.0 $3.6M 17k 211.09
Southern Copper Corporation (SCCO) 0.0 $3.6M 21k 172.06
Grab Holdings Class A Ord (GRAB) 0.0 $3.5M 970k 3.66
Liberty Media Corp Del Note 3.750% 3/1 0.0 $3.5M 3.4M 1.04
Bio-techne Corporation (TECH) 0.0 $3.5M 67k 52.26
American States Water Company (AWR) 0.0 $3.5M 46k 75.62
Ast Spacemobile Com Cl A (ASTS) 0.0 $3.5M 42k 82.87
Algoma Stl Group (ASTL) 0.0 $3.5M 842k 4.11
Mbx Biosciences (MBX) 0.0 $3.5M 116k 29.85
Federated Hermes CL B (FHI) 0.0 $3.5M 61k 56.71
Flutter Entmt SHS (FLUT) 0.0 $3.4M 33k 101.95
Billiontoone Cl A (BLLN) 0.0 $3.4M 43k 78.94
Allegion Ord Shs (ALLE) 0.0 $3.4M 23k 145.29
Rhythm Pharmaceuticals (RYTM) 0.0 $3.4M 39k 86.97
Molina Healthcare (MOH) 0.0 $3.3M 25k 133.30
Sionna Therapeutics (SION) 0.0 $3.3M 83k 40.09
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $3.3M 526k 6.33
Casella Waste Sys Cl A (CWST) 0.0 $3.3M 42k 79.34
Oric Pharmaceuticals (ORIC) 0.0 $3.3M 259k 12.67
Immunovant (IMVT) 0.0 $3.3M 131k 24.84
Dexcom Note 0.375% 5/1 0.0 $3.2M 3.5M 0.92
Globant S A (GLOB) 0.0 $3.2M 69k 46.11
CECO Environmental (CECO) 0.0 $3.1M 53k 59.58
EnPro Industries (NPO) 0.0 $3.1M 13k 250.65
Prosperity Bancshares (PB) 0.0 $3.1M 46k 67.18
Mirum Pharmaceuticals (MIRM) 0.0 $3.1M 34k 92.38
Rapport Therapeutics (RAPP) 0.0 $3.1M 99k 31.29
Pinterest Cl A (PINS) 0.0 $3.1M 168k 18.34
NewMarket Corporation (NEU) 0.0 $3.1M 4.8k 640.95
Atmus Filtration Technologies Ord (ATMU) 0.0 $3.0M 54k 56.77
Terreno Realty Corporation (TRNO) 0.0 $3.0M 50k 61.42
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.0M 43k 70.51
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $3.0M 1.6k 1884.66
Beone Medicines Sponsored Ads (ONC) 0.0 $3.0M 10k 296.97
Flextronics Intl Ord (FLEX) 0.0 $2.9M 45k 65.46
Astera Labs (ALAB) 0.0 $2.9M 27k 109.60
Nurix Therapeutics (NRIX) 0.0 $2.9M 189k 15.50
Viavi Solutions Inc equities (VIAV) 0.0 $2.9M 87k 33.28
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.9M 21k 136.76
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.9M 14k 209.08
News Corp Cl A (NWSA) 0.0 $2.9M 116k 24.93
Akamai Technologies (AKAM) 0.0 $2.9M 25k 114.85
Palvella Therapeutics Inc Ne (PVLA) 0.0 $2.8M 23k 124.65
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.8M 4.3k 653.21
Sabre Glbl Note 7.320% 8/0 0.0 $2.8M 2.8M 1.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.8M 45k 62.70
Fermi (FRMI) 0.0 $2.8M 475k 5.84
Dick's Sporting Goods (DKS) 0.0 $2.7M 14k 198.29
Bio Rad Labs Cl A (BIO) 0.0 $2.7M 9.8k 278.75
Toro Company (TTC) 0.0 $2.7M 29k 93.44
Atlantic Union B (AUB) 0.0 $2.7M 75k 35.74
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $2.7M 29k 93.87
Bel Fuse CL B (BELFB) 0.0 $2.7M 14k 197.98
Neptune Ins Hldgs Cl A (NP) 0.0 $2.7M 111k 24.19
Fb Finl (FBK) 0.0 $2.7M 51k 51.94
Universal Hlth Svcs CL B (UHS) 0.0 $2.7M 15k 178.97
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $2.7M 143k 18.64
Okta Cl A (OKTA) 0.0 $2.6M 34k 78.71
California Water Service (CWT) 0.0 $2.6M 58k 45.34
Apa Corporation (APA) 0.0 $2.6M 62k 42.44
Marqeta Class A Com (MQ) 0.0 $2.6M 634k 4.08
Solventum Corp Com Shs (SOLV) 0.0 $2.6M 39k 65.30
Spdr Series Trust State Street Spd (CWB) 0.0 $2.5M 28k 91.52
Five Star Bancorp (FSBC) 0.0 $2.5M 67k 37.72
Mosaic (MOS) 0.0 $2.5M 99k 25.50
Grocery Outlet Hldg Corp (GO) 0.0 $2.5M 353k 7.05
Rivian Automotive Com Cl A (RIVN) 0.0 $2.5M 165k 15.05
Woodward Governor Company (WWD) 0.0 $2.5M 6.9k 357.92
Flagstar Bank National Assoc Com New (FLG) 0.0 $2.5M 187k 13.17
Omega Healthcare Investors (OHI) 0.0 $2.5M 56k 43.82
Shattuck Labs (STTK) 0.0 $2.5M 383k 6.43
Wave Life Sciences SHS (WVE) 0.0 $2.5M 339k 7.25
Live Oak Bancshares (LOB) 0.0 $2.4M 73k 33.07
Stoke Therapeutics (STOK) 0.0 $2.4M 74k 32.56
Sotera Health (SHC) 0.0 $2.4M 169k 14.34
Align Technology (ALGN) 0.0 $2.4M 14k 171.43
Ensign (ENSG) 0.0 $2.4M 12k 201.50
Builders FirstSource (BLDR) 0.0 $2.4M 29k 82.33
Mercury Computer Systems (MRCY) 0.0 $2.4M 33k 72.91
Middleby Corporation (MIDD) 0.0 $2.3M 18k 132.58
Hannon Armstrong (HASI) 0.0 $2.3M 63k 36.75
Csw Industrials (CSW) 0.0 $2.3M 8.9k 260.58
Toast Cl A (TOST) 0.0 $2.3M 88k 26.51
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.3M 51k 45.82
Life Time Group Holdings Common Stock (LTH) 0.0 $2.3M 85k 26.94
Dime Cmnty Bancshares (DCOM) 0.0 $2.3M 68k 33.82
Bullish Ord Shs (BLSH) 0.0 $2.3M 64k 35.73
HEICO Corporation (HEI) 0.0 $2.2M 8.2k 274.20
Oscar Health Cl A (OSCR) 0.0 $2.2M 196k 11.47
Saia (SAIA) 0.0 $2.2M 6.4k 351.28
Celldex Therapeutics Com New (CLDX) 0.0 $2.2M 70k 31.72
Equity Bancshares Com Cl A (EQBK) 0.0 $2.2M 50k 44.41
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $2.2M 52k 42.70
Kestra Med Technologies SHS (KMTS) 0.0 $2.2M 109k 19.93
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $2.2M 116k 18.70
Novanta Unit 11/01/2028 (NOVTU) 0.0 $2.2M 40k 53.64
Weatherford Intl Ord Shs (WFRD) 0.0 $2.2M 23k 94.58
Whirlpool Corporation (WHR) 0.0 $2.2M 40k 53.92
Tango Therapeutics (TNGX) 0.0 $2.1M 103k 20.92
Relay Therapeutics (RLAY) 0.0 $2.1M 214k 9.95
Littelfuse (LFUS) 0.0 $2.1M 6.2k 339.35
Qiagen Nv Ord Shares (QGEN) 0.0 $2.1M 53k 40.04
Tarsus Pharmaceuticals (TARS) 0.0 $2.1M 30k 70.15
Spx Corp (SPXC) 0.0 $2.1M 11k 199.94
Warrior Met Coal (HCC) 0.0 $2.1M 22k 93.15
Onto Innovation (ONTO) 0.0 $2.1M 10k 205.07
Knife River Corp Common Stock (KNF) 0.0 $2.1M 25k 81.65
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $2.1M 119k 17.36
White Mountains Insurance Gp (WTM) 0.0 $2.0M 932.00 2196.96
Spire (SR) 0.0 $2.0M 23k 90.54
MasTec (MTZ) 0.0 $2.0M 6.3k 321.74
Cogent Biosciences (COGT) 0.0 $2.0M 53k 38.49
Ocular Therapeutix (OCUL) 0.0 $2.0M 238k 8.47
Generac Holdings (GNRC) 0.0 $2.0M 10k 195.33
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.0M 43k 46.23
Wp Carey (WPC) 0.0 $2.0M 29k 67.96
National Energy Services Reu SHS (NESR) 0.0 $2.0M 92k 21.47
Cellebrite Di Ordinary Shares (CLBT) 0.0 $2.0M 142k 13.78
Cubesmart (CUBE) 0.0 $2.0M 54k 36.65
John B. Sanfilippo & Son (JBSS) 0.0 $2.0M 25k 79.33
Disc Medicine (IRON) 0.0 $1.9M 31k 63.94
Globe Life (GL) 0.0 $1.9M 14k 139.17
Home BancShares (HOMB) 0.0 $1.9M 72k 26.93
Stanley Black & Decker (SWK) 0.0 $1.9M 27k 71.06
Tyra Biosciences (TYRA) 0.0 $1.9M 50k 38.30
Ionq Inc Pipe (IONQ) 0.0 $1.9M 66k 28.83
Neogen Corporation (NEOG) 0.0 $1.9M 205k 9.29
Range Resources (RRC) 0.0 $1.9M 42k 45.18
Invesco SHS (IVZ) 0.0 $1.9M 78k 24.29
Replimune Group (REPL) 0.0 $1.9M 243k 7.65
Precision Drilling Corp Com New (PDS) 0.0 $1.9M 19k 98.10
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $1.9M 45k 41.38
Primerica (PRI) 0.0 $1.8M 7.4k 250.48
Coupang Cl A (CPNG) 0.0 $1.8M 97k 18.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.8M 5.7k 320.81
Floor & Decor Hldgs Cl A (FND) 0.0 $1.8M 36k 50.80
Corvus Pharmaceuticals (CRVS) 0.0 $1.8M 124k 14.63
Aktis Oncology 0.0 $1.8M 101k 17.89
New Jersey Resources Corporation (NJR) 0.0 $1.8M 33k 54.92
Equitable Holdings (EQH) 0.0 $1.8M 48k 37.11
Smucker J M Com New (SJM) 0.0 $1.8M 19k 96.44
Vse Corp Unit 02/01/2029 0.0 $1.8M 35k 50.30
Msa Safety Inc equity (MSA) 0.0 $1.8M 11k 163.95
EastGroup Properties (EGP) 0.0 $1.8M 9.6k 185.09
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.7M 18k 97.66
Erie Indty Cl A (ERIE) 0.0 $1.7M 6.9k 251.31
AES Corporation (AES) 0.0 $1.7M 123k 14.09
Independence Realty Trust In (IRT) 0.0 $1.7M 116k 14.89
Karman Hldgs Common Stock (KRMN) 0.0 $1.7M 22k 80.05
Dropbox Cl A (DBX) 0.0 $1.7M 76k 22.72
Eliem Therapeutics (CLYM) 0.0 $1.7M 250k 6.85
Myr (MYRG) 0.0 $1.7M 6.0k 282.32
Ivanhoe Electric (IE) 0.0 $1.7M 145k 11.64
Sitime Corp (SITM) 0.0 $1.7M 4.8k 345.35
Hamilton Lane Cl A (HLNE) 0.0 $1.7M 17k 99.40
Fidelity Natl Finl Com Shs (FNF) 0.0 $1.7M 36k 46.38
National Grid Sponsored Adr Ne (NGG) 0.0 $1.7M 20k 84.60
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $1.6M 113k 14.64
Regal-beloit Corporation (RRX) 0.0 $1.6M 8.7k 187.26
Cullinan Oncology (CGEM) 0.0 $1.6M 114k 14.21
Gpgi Com Cl A (GPGI) 0.0 $1.6M 95k 17.10
Equity Lifestyle Properties (ELS) 0.0 $1.6M 26k 62.42
Allogene Therapeutics (ALLO) 0.0 $1.6M 653k 2.44
Olema Pharmaceuticals (OLMA) 0.0 $1.6M 106k 14.91
Liquidia Corporation Com New (LQDA) 0.0 $1.6M 42k 37.74
ESCO Technologies (ESE) 0.0 $1.6M 5.6k 281.37
Xenon Pharmaceuticals (XENE) 0.0 $1.6M 27k 58.15
Pharvaris N V (PHVS) 0.0 $1.5M 55k 28.25
FormFactor (FORM) 0.0 $1.5M 16k 96.99
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.0 $1.5M 57k 26.79
Savers Value Village Ord (SVV) 0.0 $1.5M 206k 7.44
Baxter International (BAX) 0.0 $1.5M 90k 16.80
Middlesex Water Company (MSEX) 0.0 $1.5M 29k 52.05
Tempur-Pedic International (SGI) 0.0 $1.5M 20k 73.92
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $1.5M 25k 61.26
Biohaven (BHVN) 0.0 $1.5M 177k 8.46
Icon SHS (ICLR) 0.0 $1.5M 14k 110.66
Ingredion Incorporated (INGR) 0.0 $1.5M 13k 112.66
Atrium Therapeutics (RNA) 0.0 $1.5M 111k 13.37
Wynn Resorts (WYNN) 0.0 $1.5M 15k 101.55
California Res Corp Com Stock (CRC) 0.0 $1.5M 21k 69.22
Kyverna Therapeutics (KYTX) 0.0 $1.5M 169k 8.63
Credicorp (BAP) 0.0 $1.5M 4.3k 339.18
Ideaya Biosciences (IDYA) 0.0 $1.5M 44k 33.32
U.S. Lime & Minerals (USLM) 0.0 $1.4M 11k 130.61
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.4M 13k 106.21
Zillow Group Cl C Cap Stk (Z) 0.0 $1.4M 34k 41.38
Collective Mng Ord (CNL) 0.0 $1.4M 80k 17.51
Skyworks Solutions (SWKS) 0.0 $1.4M 26k 53.55
Federal Signal Corporation (FSS) 0.0 $1.4M 13k 108.14
Icl Group SHS (ICL) 0.0 $1.4M 269k 5.13
FactSet Research Systems (FDS) 0.0 $1.4M 6.3k 216.99
Stevanato Group S P A Ord Shs (STVN) 0.0 $1.4M 99k 13.75
Enlight Renewable Energy SHS (ENLT) 0.0 $1.4M 21k 66.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.3M 24k 56.79
Louisiana-Pacific Corporation (LPX) 0.0 $1.3M 18k 72.75
Boston Properties (BXP) 0.0 $1.3M 26k 51.90
OceanFirst Financial (OCFC) 0.0 $1.3M 73k 18.04
ConAgra Foods (CAG) 0.0 $1.3M 84k 15.72
Noble Corp Ord Shs A (NE) 0.0 $1.3M 27k 49.07
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $1.3M 2.8k 463.19
A. O. Smith Corporation (AOS) 0.0 $1.3M 20k 65.94
Molson Coors Beverage CL B (TAP) 0.0 $1.3M 30k 43.06
Henry Schein (HSIC) 0.0 $1.3M 17k 73.70
Monday SHS (MNDY) 0.0 $1.3M 18k 69.11
Franklin Resources (BEN) 0.0 $1.3M 54k 23.62
Kontoor Brands (KTB) 0.0 $1.3M 18k 70.29
Group 1 Automotive (GPI) 0.0 $1.3M 3.8k 330.63
AECOM Technology Corporation (ACM) 0.0 $1.2M 15k 84.82
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 27k 46.42
Blue Moon Metals Ord (BMOOF) 0.0 $1.2M 192k 6.46
MGM Resorts International. (MGM) 0.0 $1.2M 34k 37.01
Icici Bank Adr (IBN) 0.0 $1.2M 48k 25.90
Cactus Cl A (WHD) 0.0 $1.2M 26k 47.37
Spyglass Pharma Com Shs 0.0 $1.2M 48k 25.91
Hecla Mining Company (HL) 0.0 $1.2M 66k 18.63
Selective Insurance (SIGI) 0.0 $1.2M 16k 75.39
Flowers Foods (FLO) 0.0 $1.2M 149k 8.15
Iovance Biotherapeutics (IOVA) 0.0 $1.2M 340k 3.51
Modine Manufacturing (MOD) 0.0 $1.2M 5.5k 216.71
Mccormick & Co Com Vtg (MKC.V) 0.0 $1.2M 24k 50.38
Standex Int'l (SXI) 0.0 $1.2M 4.7k 254.86
Wix SHS (WIX) 0.0 $1.2M 13k 90.07
Rli (RLI) 0.0 $1.2M 20k 57.04
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $1.2M 833k 1.39
American Financial (AFG) 0.0 $1.1M 9.0k 127.71
Solaris Res Com New (SLSR) 0.0 $1.1M 132k 8.61
Yum China Holdings (YUMC) 0.0 $1.1M 23k 48.78
RPM International (RPM) 0.0 $1.1M 11k 99.40
Macerich Company (MAC) 0.0 $1.1M 58k 18.90
Applied Optoelectronics (AAOI) 0.0 $1.1M 13k 84.59
Miragen Therapeutics (VRDN) 0.0 $1.1M 55k 19.56
Beta Technologies Com Shs Cl A (BETA) 0.0 $1.1M 73k 14.70
National Fuel Gas (NFG) 0.0 $1.1M 11k 93.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.1M 7.7k 138.32
Hagerty Cl A Com (HGTY) 0.0 $1.1M 100k 10.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.0M 13k 82.43
Boot Barn Hldgs (BOOT) 0.0 $1.0M 7.0k 146.36
Camtek Ord (CAMT) 0.0 $1.0M 6.9k 146.76
Inspire Med Sys (INSP) 0.0 $995k 19k 51.58
Belden (BDC) 0.0 $986k 8.6k 114.83
Alto Neuroscience Com Shs (ANRO) 0.0 $985k 44k 22.48
Impinj (PI) 0.0 $979k 9.5k 102.70
Patrick Industries (PATK) 0.0 $974k 8.8k 111.07
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $974k 26k 37.66
Horace Mann Educators Corporation (HMN) 0.0 $973k 23k 42.68
Maplight Therapeutics (MPLT) 0.0 $971k 48k 20.33
Galiano Gold (GAU) 0.0 $968k 388k 2.49
Ballard Pwr Sys (BLDP) 0.0 $956k 398k 2.40
Liberty Energy Com Cl A (LBRT) 0.0 $950k 33k 28.80
Evommune Com Shs (EVMN) 0.0 $924k 40k 22.99
Voya Financial (VOYA) 0.0 $911k 13k 68.32
British Amern Tob Sponsored Adr (BTI) 0.0 $896k 15k 58.47
DaVita (DVA) 0.0 $895k 5.8k 153.69
Bofi Holding (AX) 0.0 $889k 11k 85.09
Obsidian Energy (OBE) 0.0 $874k 92k 9.47
Cnh Indl N V SHS (CNH) 0.0 $862k 78k 11.00
Urban Outfitters (URBN) 0.0 $861k 14k 63.35
Goosehead Ins Com Cl A (GSHD) 0.0 $855k 20k 42.66
Root Cl A New (ROOT) 0.0 $852k 19k 44.17
Houlihan Lokey Cl A (HLI) 0.0 $847k 5.9k 143.62
Blue Owl Capital Com Cl A (OWL) 0.0 $838k 92k 9.13
Vicor Corporation (VICR) 0.0 $837k 5.2k 161.00
Hanover Insurance (THG) 0.0 $832k 4.8k 173.35
Uscb Financial Holdings Class A Com (USCB) 0.0 $829k 45k 18.54
Hdfc Bank Sponsored Ads (HDB) 0.0 $826k 33k 24.88
PriceSmart (PSMT) 0.0 $816k 5.4k 150.50
Alliance Laundry Hldgs (ALH) 0.0 $804k 39k 20.74
Agios Pharmaceuticals (AGIO) 0.0 $803k 24k 33.83
Frontline (FRO) 0.0 $795k 23k 34.89
Brown Forman Corp CL B (BF.B) 0.0 $792k 30k 26.44
Surgery Partners (SGRY) 0.0 $786k 66k 11.92
Pbf Energy Cl A (PBF) 0.0 $781k 16k 47.62
Docebo (DCBO) 0.0 $776k 44k 17.47
Lci Industries (LCII) 0.0 $775k 6.3k 122.98
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $773k 71k 10.95
Campbell Soup Company (CPB) 0.0 $768k 35k 22.27
Avalo Therapeutics Com New (AVTX) 0.0 $768k 51k 14.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $761k 5.1k 148.10
Xencor (XNCR) 0.0 $750k 62k 12.06
Nmi Hldgs Inc cl a (NMIH) 0.0 $746k 20k 37.51
Global E Online SHS (GLBE) 0.0 $742k 24k 30.85
TWFG Com Cl A (TWFG) 0.0 $739k 40k 18.39
Millrose Pptys Com Cl A (MRP) 0.0 $737k 26k 28.00
PAR Technology Corporation (PAR) 0.0 $714k 54k 13.33
Corebridge Finl (CRBG) 0.0 $705k 30k 23.86
Zai Lab Adr (ZLAB) 0.0 $704k 37k 18.81
Venture Global Com Cl A (VG) 0.0 $702k 45k 15.76
Brady Corp Cl A (BRC) 0.0 $699k 8.6k 81.24
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $688k 27k 25.48
Cargurus Com Cl A (CARG) 0.0 $685k 20k 34.05
D R S Technologies (DRS) 0.0 $678k 15k 44.52
Entrada Therapeutics (TRDA) 0.0 $676k 54k 12.62
Vanguard World Inf Tech Etf (VGT) 0.0 $673k 965.00 697.72
Personalis Ord (PSNL) 0.0 $673k 106k 6.37
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $669k 14k 49.37
Kearny Finl Corp Md (KRNY) 0.0 $651k 86k 7.55
Uranium Royalty Corp (UROY) 0.0 $644k 176k 3.65
Simpson Manufacturing (SSD) 0.0 $631k 3.7k 171.62
Tectonic Therapeutic (TECX) 0.0 $631k 20k 30.91
News Corp CL B (NWS) 0.0 $623k 22k 28.51
Globalfoundries Ordinary Shares (GFS) 0.0 $621k 14k 44.48
Phillips Edison & Co Common Stock (PECO) 0.0 $606k 16k 37.42
Ambiq Micro Common Stock (AMBQ) 0.0 $604k 24k 25.41
Eikon Therapeutics 0.0 $604k 57k 10.58
Ishares Tr S&p 100 Etf (OEF) 0.0 $597k 1.9k 318.07
Highlander Silver Corp 0.0 $592k 102k 5.83
MarketAxess Holdings (MKTX) 0.0 $589k 3.6k 164.98
Infosys Sponsored Adr (INFY) 0.0 $586k 43k 13.51
Trilogy Metals (TMQ) 0.0 $585k 163k 3.59
Dynatrace Com New (DT) 0.0 $577k 16k 36.98
Isoenergy Com New (ISOU) 0.0 $567k 54k 10.56
Select Sector Spdr Tr State Street Com (XLC) 0.0 $563k 5.1k 110.86
Generate Biomedicines Com Shs 0.0 $536k 43k 12.50
Hyatt Hotels Corp Com Cl A (H) 0.0 $532k 3.7k 143.79
Equinor Asa Sponsored Adr (EQNR) 0.0 $526k 13k 42.20
North American Const (NOA) 0.0 $526k 39k 13.45
Travere Therapeutics (TVTX) 0.0 $521k 18k 29.71
Bridgebio Oncology Therapeut Com New (BBOT) 0.0 $515k 58k 8.95
Immuneering Corp Class A Com (IMRX) 0.0 $497k 94k 5.27
Immix Biopharma (IMMX) 0.0 $485k 53k 9.11
Canopy Growth Corporation Com New (CGC) 0.0 $483k 510k 0.95
Oklo Com Cl A (OKLO) 0.0 $482k 9.7k 49.59
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $469k 52k 9.02
Northwestern Energy Group In Com New (NWE) 0.0 $462k 7.0k 65.94
Snap Cl A (SNAP) 0.0 $461k 100k 4.60
Ambarella SHS (AMBA) 0.0 $449k 8.7k 51.48
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $427k 92k 4.64
Adaptive Biotechnologies Cor (ADPT) 0.0 $426k 31k 13.88
Black Diamond Therapeutics (BDTX) 0.0 $417k 196k 2.13
Ceva (CEVA) 0.0 $411k 22k 18.68
Skyward Specialty Insurance Gr (SKWD) 0.0 $407k 9.3k 43.68
I-80 Gold Corp *w Exp 11/16/202 (IAUX.WS) 0.0 $400k 400k 1.00
WisdomTree Investments (WT) 0.0 $395k 27k 14.56
Iradimed (IRMD) 0.0 $385k 4.0k 96.26
Ye Cl A (YELP) 0.0 $381k 15k 24.74
Hims & Hers Health Com Cl A (HIMS) 0.0 $370k 18k 20.76
Goldmining (GLDG) 0.0 $366k 308k 1.19
Toyota Motor Corp Ads (TM) 0.0 $361k 1.8k 206.09
Guardian Metal Res Sponsored Ads 0.0 $356k 20k 17.48
Stifel Financial (SF) 0.0 $355k 4.8k 73.92
Firstcash Holdings (FCFS) 0.0 $338k 1.8k 188.00
Enliven Therapeutics (ELVN) 0.0 $337k 8.6k 39.20
LTC Properties (LTC) 0.0 $334k 9.0k 37.16
Hafnia SHS (HAFN) 0.0 $330k 43k 7.66
Prime Medicine (PRME) 0.0 $328k 94k 3.48
Symbotic Class A Com (SYM) 0.0 $326k 6.1k 53.20
Vishay Precision (VPG) 0.0 $325k 7.5k 43.42
Gci Liberty Com Ser C (GLIBK) 0.0 $324k 8.7k 37.21
Monopar Therapeutics Com New (MNPR) 0.0 $322k 5.9k 54.79
Ubiquiti (UI) 0.0 $316k 400.00 790.29
Pacs Group Com Shs (PACS) 0.0 $305k 9.5k 32.12
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $303k 8.1k 37.29
Twist Bioscience Corp (TWST) 0.0 $303k 6.4k 47.52
HSBC HLDGS Spon Adr New (HSBC) 0.0 $297k 3.6k 82.49
Aurora Cannabis (ACB) 0.0 $292k 89k 3.28
Vanguard Index Fds Value Etf (VTV) 0.0 $288k 1.5k 196.20
Essent (ESNT) 0.0 $286k 4.9k 58.44
Hertz Global Hldgs Com New (HTZ) 0.0 $277k 60k 4.61
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $273k 442.00 616.76
Aura Biosciences (AURA) 0.0 $271k 41k 6.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $250k 2.6k 95.44
Adlai Nortye Sponsored Ads (ANL) 0.0 $247k 36k 6.92
Diageo Spon Adr New (DEO) 0.0 $245k 3.3k 74.45
Rocket Pharmaceuticals (RCKT) 0.0 $244k 68k 3.58
Landstar System (LSTR) 0.0 $241k 1.5k 160.31
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $228k 2.5k 92.74
Lenz Therapeutics (LENZ) 0.0 $225k 25k 9.15
Bellring Brands Common Stock (BRBR) 0.0 $219k 14k 16.09
Carriage Services (CSV) 0.0 $218k 4.8k 45.66
Zillow Group Cl A (ZG) 0.0 $203k 4.9k 41.39
Beta Bionics (BBNX) 0.0 $193k 19k 10.02
Cabaletta Bio (CABA) 0.0 $180k 67k 2.69
Nuvation Bio Com Cl A (NUVB) 0.0 $131k 31k 4.29
Annexon (ANNX) 0.0 $126k 23k 5.54
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $80k 13k 6.13
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $71k 41k 1.74
Cronos Group (CRON) 0.0 $31k 12k 2.52
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $279.072000 35k 0.01