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AGF MANAGEMENT LTD

· CIK 0001003518
13F Portfolio $23.1B AUM 1,028 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds
643 New
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 NVDA NVIDIA Corp. Technology 5,571,664 $1.04B 4.51% NEW
2 GOOGL Alphabet Inc. Communication Services 2,685,042 $840.4M 3.65% NEW
3 AAPL Apple Inc. Technology 3,037,988 $825.9M 3.58% NEW
4 AVGO Broadcom Inc. Technology 1,990,771 $689.0M 2.99% NEW
5 AMZN Amazon.com Inc. Consumer Cyclical 2,876,345 $663.9M 2.88% NEW
6 GS Goldman Sachs Group Common Financial Services 585,121 $514.3M 2.23% NEW
7 META Meta Platforms Inc. Communication Services 737,236 $486.6M 2.11% NEW
8 RY Royal Bank of Canada Financial Services 2,396,579 $456.4M 1.98% NEW
9 ABBV AbbVie Inc. Healthcare 1,986,753 $454.0M 1.97% NEW
10 LHX L3Harris Technologies Inc. Industrials 1,545,768 $453.8M 1.97% NEW
11 DHR Danaher Corp. Healthcare 1,963,129 $449.4M 1.95% NEW
12 BAC Bank of America Corp. Financial Services 8,057,993 $443.2M 1.92% NEW
13 WMT Walmart Inc. Consumer Defensive 3,267,880 $364.1M 1.58% NEW
14 XLK State Street Technology Select 2,305,500 $331.9M 1.44% NEW
15 TD Toronto-Dominion Bank Financial Services 3,042,610 $331.0M 1.44% NEW
16 MSFT Microsoft Corp. Technology 634,926 $307.1M 1.33% NEW
17 CRWD Crowdstrike Holdings Inc. Technology 608,740 $285.4M 1.24% NEW
18 VLO Valero Energy Corp. Energy 1,656,718 $269.7M 1.17% NEW
19 TSLA Tesla Inc. Consumer Cyclical 566,933 $255.0M 1.11% NEW
20 ISRG Intuitive Surgical Inc. Healthcare 442,620 $250.7M 1.09% NEW
21 NOC Northrop Grumman Corp. Industrials 418,304 $238.5M 1.03% NEW
22 HLT Hilton Worldwide Holdings Inc. Consumer Cyclical 790,906 $227.2M 0.98% NEW
23 APH Amphenol Corp. Technology 1,671,695 $225.9M 0.98% NEW
24 AMAT Applied Materials Inc. Technology 845,271 $217.2M 0.94% NEW
25 ULTA Ulta Beauty Inc. Consumer Cyclical 356,318 $215.6M 0.94% NEW
26 BBDO Cameco Corp. Financial Services 2,299,732 $210.5M 0.91% NEW
27 VTI Vanguard Index Tr Stock Marke 623,443 $209.1M 0.91% NEW
28 V Visa Inc. Financial Services 594,431 $208.5M 0.90% NEW
29 COF Capital One Financial Corp. Financial Services 841,648 $204.0M 0.89% NEW
30 GLW Corning Inc. Technology 2,222,198 $194.6M 0.84% NEW
31 CP Canadian Pacific Kansas City Ltd. Industrials 2,500,911 $184.3M 0.80% NEW
32 HOOD Robinhood Markets Inc. Financial Services 1,598,728 $180.8M 0.78% NEW
33 CNQ Canadian Natural Resources Ltd. Energy 4,879,368 $173.4M 0.75% NEW
34 JPM JPMorgan Chase & Co. Financial Services 531,758 $171.3M 0.74% NEW
35 ENB Enbridge Inc. Energy 3,127,756 $164.0M 0.71% NEW
36 BSX Boston Scientific Corp. Healthcare 1,687,336 $160.9M 0.70% NEW
37 PHM PulteGroup Inc. Consumer Cyclical 1,366,279 $160.2M 0.69% NEW
38 AEM Agnico Eagle Mines Ltd. Basic Materials 892,110 $151.3M 0.66% NEW
39 MFC Manulife Financial Corp. Financial Services 3,759,327 $150.8M 0.65% NEW
40 TRI4EUR Thomson Reuters Corp. 1,113,665 $147.3M 0.64% NEW
41 TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR Technology 483,175 $146.8M 0.64% NEW
42 FTEC Fidelity MSCI Information Technology Index ETF 653,240 $146.8M 0.64% NEW
43 HWM Howmet Aerospace Inc. Industrials 692,170 $141.9M 0.62% NEW
44 SU Suncor Energy Inc. Energy 2,558,476 $139.6M 0.61% NEW
45 FUTU Futu Holdings Ltd. ADR Financial Services 843,734 $138.5M 0.60% NEW
46 WCN Waste Connections Inc. Industrials 766,893 $134.5M 0.58% NEW
47 XLV State Street Health Care Select 852,861 $132.0M 0.57% NEW
48 TJX The TJX Cos. Inc. Consumer Cyclical 850,882 $130.7M 0.57% NEW
49 BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF 1,428,135 $130.5M 0.57% NEW
50 COST Costco Wholesale Corp. Consumer Defensive 146,527 $126.4M 0.55% NEW
51 VOO Vanguard Index Fds S&P 500 Etf 200,598 $125.8M 0.55% NEW
52 ETN Eaton Corp. PLC Industrials 386,280 $123.0M 0.53% NEW
53 CBRE CBRE Group Inc. Real Estate 756,580 $121.7M 0.53% NEW
54 WM Waste Management Inc. Industrials 548,001 $120.4M 0.52% NEW
55 JNJ Johnson & Johnson Healthcare 572,755 $118.5M 0.51% NEW
56 ICE Intercontinental Exchange Inc. Financial Services 713,258 $115.5M 0.50% NEW
57 EMBJ Embraer SA ADR Industrials 1,763,375 $113.5M 0.49% NEW
58 XLF State Street Financial Select Sector SPDR ETF 2,065,039 $113.1M 0.49% NEW
59 XLC State Street Communication Services Select Sector SPDR ETF 932,261 $109.7M 0.48% NEW
60 PRI Primerica Inc. Financial Services 420,515 $108.6M 0.47% NEW
61 NTRA Natera Inc. Healthcare 474,130 $108.6M 0.47% NEW
62 ARGX Argenx SE ADR Healthcare 124,691 $104.9M 0.46% NEW
63 MSI Motorola Solutions Inc. Technology 272,359 $104.4M 0.45% NEW
64 VEA Vanguard Ftse Developed Mrkt E 1,662,448 $103.9M 0.45% NEW
65 PM Philip Morris International Inc. Consumer Defensive 631,369 $101.3M 0.44% NEW
66 BN Brookfield Corp. Financial Services 2,128,475 $98.3M 0.43% NEW
67 HD Home Depot Inc Common Consumer Cyclical 285,452 $98.2M 0.43% NEW
68 ADI Analog Devices Inc. Technology 353,012 $95.7M 0.41% NEW
69 AMD Advanced Micro Devices Inc. Technology 443,721 $95.0M 0.41% NEW
70 Chubb Ltd. 303,769 $94.8M 0.41% NEW
71 BMO Bank of Montreal Financial Services 637,754 $94.3M 0.41% NEW
72 MDLZ Mondelez International Inc. Consumer Defensive 1,744,878 $93.9M 0.41% NEW
73 PWR Quanta Services Inc. Industrials 219,617 $92.7M 0.40% NEW
74 LLY Eli Lilly and Co. Healthcare 85,835 $92.2M 0.40% NEW
75 XLI State Street Industrial Select Sector SPDR ETF 579,320 $89.9M 0.39% NEW
76 ROK Rockwell Automation Inc. Industrials 229,868 $89.4M 0.39% NEW
77 CCEP Coca-Cola Europacific Partners PLC Consumer Defensive 982,866 $89.1M 0.39% NEW
78 NTR Nutrien Ltd. Basic Materials 1,138,537 $87.4M 0.38% NEW
79 RCI Rogers Communications Inc. Communication Services 1,676,625 $86.8M 0.38% NEW
80 PBA Pembina Pipeline Corp. Energy 2,261,156 $86.2M 0.37% NEW
81 TRP TC Energy Corp. Energy 1,256,846 $83.8M 0.36% NEW
82 VV Vanguard Index Tr Lrg Cap 265,951 $83.7M 0.36% NEW
83 LIN Linde PLC Basic Materials 195,575 $83.4M 0.36% NEW
84 WMB The Williams Cos. Inc. Energy 1,365,633 $82.1M 0.36% NEW
85 RCL Royal Caribbean Cruises Ltd. Consumer Cyclical 286,682 $80.0M 0.35% NEW
86 CM Canadian Imperial Bank of Commerce Financial Services 868,400 $79.1M 0.34% NEW
87 TMO Thermo Fisher Scientific Inc. Healthcare 136,511 $79.1M 0.34% NEW
88 AFL Aflac Inc. Financial Services 714,620 $78.8M 0.34% NEW
89 BAM Brookfield Asset Management Ltd. Financial Services 1,480,469 $77.7M 0.34% NEW
90 XLY State Street Consumer Discretionary Select Sector SPDR ETF 615,060 $73.4M 0.32% NEW
91 CRM Salesforce Inc. Technology 277,230 $73.4M 0.32% NEW
92 VGT Vanguard Sector Inde Informat 96,779 $73.0M 0.32% NEW
93 HON Honeywell International Inc. Industrials 365,375 $71.3M 0.31% NEW
94 CNI Canadian National Railway Co. Industrials 539,682 $69.8M 0.30% NEW
95 FHLC Fidelity MSCI Health Care Index ETF 928,163 $68.9M 0.30% NEW
96 MTB M&T Bank Corp. Financial Services 338,881 $68.3M 0.30% NEW
97 AXON Axon Enterprise Inc. Industrials 119,896 $68.1M 0.29% NEW
98 FNCL Fidelity MSCI Financials Index ETF 865,856 $67.3M 0.29% NEW
99 XLP State Street Consumer Staples Select Sector SPDR ETF 853,974 $66.3M 0.29% NEW
100 SLF Sun Life Financial Inc. Financial Services 709,698 $60.8M 0.26% NEW
101 BRK.B Berkshire Hathaway Inc. Financial Services 113,709 $57.2M 0.25% NEW
102 JCI Johnson Controls International PLC Industrials 448,741 $53.7M 0.23% NEW
103 GOOGL Alphabet Inc. Communication Services 169,758 $53.3M 0.23% NEW
104 MCD McDonald's Corp. Consumer Cyclical 173,085 $52.9M 0.23% NEW
105 ACN Accenture PLC Technology 187,056 $50.2M 0.22% NEW
106 OEF Ishares Tr S&P 100 Index 141,240 $48.4M 0.21% NEW
107 SHW The Sherwin-Williams Co. Basic Materials 149,350 $48.4M 0.21% NEW
108 MS Morgan Stanley Financial Services 272,105 $48.3M 0.21% NEW
109 CSCO Cisco Systems Inc. Technology 626,481 $48.3M 0.21% NEW
110 FCOM Fidelity MSCI Communication Services Index ETF 650,346 $47.7M 0.21% NEW
111 GRT-U Granite REIT 785,147 $46.7M 0.20% NEW
112 EQIX Equinix Inc. REIT Real Estate 55,545 $42.6M 0.18% NEW
113 PAAS Pan American Silver Corp. Basic Materials 818,178 $42.4M 0.18% NEW
114 FIDU Fidelity MSCI Industrials Index ETF 499,003 $41.2M 0.18% NEW
115 HCA HCA Healthcare Inc. Healthcare 87,707 $40.9M 0.18% NEW
116 TKR The Timken Co. Industrials 473,948 $39.9M 0.17% NEW
117 IQLT Ishares Msci Intl Quality Facto 843,995 $38.4M 0.17% NEW
118 BNS Bank of Nova Scotia Financial Services 376,688 $38.1M 0.17% NEW
119 IYE Exxon Mobil Corp. 306,393 $36.9M 0.16% NEW
120 VO Vanguard Index Tr Mid Cap 122,514 $35.6M 0.15% NEW
121 AGI Alamos Gold Inc. Basic Materials 899,091 $34.7M 0.15% NEW
122 XLE State Street Energy Select Sector SPDR ETF 724,762 $32.4M 0.14% NEW
123 BIP Brookfield Infr Prtr Unit Utilities 904,943 $31.5M 0.14% NEW
124 VHT Vanguard Sector Inde Health Ca 108,987 $31.4M 0.14% NEW
125 VKTX Viking Holdings Ltd. Healthcare 437,805 $31.3M 0.14% NEW
126 BMY Bristol-Myers Squibb Co. Healthcare 573,399 $30.9M 0.13% NEW
127 FDIS Fidelity MSCI Consumer Discretionary Index ETF 302,657 $30.9M 0.13% NEW
128 FSTA Fidelity MSCI Consumer Staples Index ETF 600,874 $29.6M 0.13% NEW
129 DUT Moody's Corp. 55,829 $28.5M 0.12% NEW
130 VIG Vanguard Specialized Div Apprec 129,446 $28.4M 0.12% NEW
131 VEU Vanguard Intl Equity Etf All-W 376,684 $27.7M 0.12% NEW
132 COHR Coherent Corp. Technology 144,373 $26.6M 0.12% NEW
133 BEP Brookfield Renewable Partners LP Utilities 936,892 $25.9M 0.11% NEW
134 ALB Albemarle Corp. Basic Materials 181,892 $25.7M 0.11% NEW
135 XLU State Street Utilities Select Sector SPDR ETF 593,506 $25.3M 0.11% NEW
136 QUAL Ishares Trust Msci Usa Quality 121,376 $24.1M 0.10% NEW
137 SHOP Shopify Inc. Technology 144,859 $23.5M 0.10% NEW
138 RCKT Rocket Lab Corp. Healthcare 320,232 $22.3M 0.10% NEW
139 AMT American Tower Corp. REIT Real Estate 126,175 $22.2M 0.10% NEW
140 NNN NNN REIT Inc. Real Estate 546,048 $21.6M 0.09% NEW
141 EVR Evercore Inc. Financial Services 59,927 $20.4M 0.09% NEW
142 VGK Vanguard Intl Eq Ind Ftse Europ 236,487 $19.8M 0.09% NEW
143 BEPC Brookfield Renewable Corp. Utilities 497,448 $19.4M 0.08% NEW
144 MGA Magna International Inc. Consumer Cyclical 361,836 $19.3M 0.08% NEW
145 AGCO AGCO Corp. Industrials 177,037 $18.5M 0.08% NEW
146 RGEN Repligen Corp. Healthcare 111,612 $18.3M 0.08% NEW
147 TTWO Take-Two Interactive Software Inc. Communication Services 70,662 $18.1M 0.08% NEW
148 RBA RB Global Inc. Industrials 174,582 $18.0M 0.08% NEW
149 RGLD Royal Gold Inc. Basic Materials 77,885 $17.3M 0.07% NEW
150 KTOS Kratos Defense & Security Solutions Inc. Industrials 226,467 $17.2M 0.07% NEW
151 VB Vanguard Index Tr Small Cap 66,579 $17.2M 0.07% NEW
152 VOX Vanguard Sector Indx Telecomm 88,652 $17.2M 0.07% NEW
153 ECL Ecolab Inc. Basic Materials 64,602 $17.0M 0.07% NEW
154 SF Stifel Financial Corp. Financial Services 128,815 $16.1M 0.07% NEW
155 SPGI S&P Global Inc. Financial Services 30,712 $16.0M 0.07% NEW
156 GH Guardant Health Inc. Healthcare 156,256 $16.0M 0.07% NEW
157 LRGF Spdr S&P 500 Etf Tr Units Ser 1 S 22,435 $15.3M 0.07% NEW
158 MET MetLife Inc. Financial Services 193,610 $15.3M 0.07% NEW
159 CW Curtiss-Wright Corp. Industrials 27,372 $15.1M 0.07% NEW
160 TT Trane Technologies PLC Industrials 37,580 $14.6M 0.06% NEW
161 NXE NexGen Energy Ltd. Energy 1,582,979 $14.6M 0.06% NEW
162 FISV Fiserv Inc. Technology 216,762 $14.6M 0.06% NEW
163 TOL Toll Brothers Inc. Consumer Cyclical 106,063 $14.3M 0.06% NEW
164 WPM Wheaton Precious Metals Corp. Basic Materials 121,613 $14.3M 0.06% NEW
165 FSLR First Solar Inc. Energy 54,538 $14.2M 0.06% NEW
166 VWO Vanguard Ftse Emerging Market 263,354 $14.2M 0.06% NEW
167 WAB Westinghouse Air Brake Technologies Corp. Industrials 65,894 $14.1M 0.06% NEW
168 JBL Jabil Inc. Technology 61,487 $14.0M 0.06% NEW
169 KO The Coca-Cola Co. Consumer Defensive 200,199 $14.0M 0.06% NEW
170 FLJP Franklin FTSE Japan ETF 404,392 $13.9M 0.06% NEW
171 DG Dollar General Corp. Consumer Defensive 104,880 $13.9M 0.06% NEW
172 ORCL Oracle Corp. Technology 70,608 $13.8M 0.06% NEW
173 TKO TKO Group Holdings Inc. Communication Services 63,417 $13.3M 0.06% NEW
174 PANW Palo Alto Networks Inc. Technology 70,782 $13.0M 0.06% NEW
175 HBM Hudbay Minerals Inc. Basic Materials 651,457 $12.9M 0.06% NEW
176 AA Alcoa Corp. Basic Materials 242,337 $12.9M 0.06% NEW
177 XLB State Street Materials Select Sector SPDR ETF 278,400 $12.6M 0.06% NEW
178 HAL Halliburton Co. Energy 446,444 $12.6M 0.06% NEW
179 ROAD Construction Partners Inc. Industrials 115,121 $12.5M 0.05% NEW
180 PFE Pfizer Inc. Healthcare 489,715 $12.2M 0.05% NEW
181 HII Huntington Ingalls Industries Inc. Industrials 35,637 $12.1M 0.05% NEW
182 NEE NextEra Energy Inc. Utilities 149,530 $12.0M 0.05% NEW
183 XLRE State Street Real Estate Select Sector SPDR ETF 296,701 $12.0M 0.05% NEW
184 VUG Vanguard Index Tr Growth 24,333 $11.9M 0.05% NEW
185 BWXT BWX Technologies Inc. Industrials 68,473 $11.8M 0.05% NEW
186 IVV Ishares Trust Core S&P 500 Etf 17,051 $11.7M 0.05% NEW
187 CCZ Comcast Corp. Communication Services 390,333 $11.7M 0.05% NEW
188 FUTY Fidelity MSCI Utilities Index ETF 210,568 $11.6M 0.05% NEW
189 MTZ MasTec Inc. Industrials 53,236 $11.6M 0.05% NEW
190 VIS Vanguard Industrials Etf 38,505 $11.5M 0.05% NEW
191 RDNT RadNet Inc. Healthcare 159,015 $11.3M 0.05% NEW
192 ALLY Ally Financial Inc. Financial Services 249,473 $11.3M 0.05% NEW
193 VPL Vanguard Intl Eq Ind Pacific 124,591 $11.3M 0.05% NEW
194 CIGI Colliers International Group Inc. Real Estate 76,502 $11.2M 0.05% NEW
195 RH RH Consumer Cyclical 62,648 $11.2M 0.05% NEW
196 MKSI MKS Inc. Technology 69,733 $11.1M 0.05% NEW
197 SARO StandardAero Inc. Industrials 387,048 $11.1M 0.05% NEW
198 ATS ATS Corp. Industrials 400,140 $11.0M 0.05% NEW
199 QQQM Invesco Qqq Tr Series 1 17,873 $11.0M 0.05% NEW
200 DSGX The Descartes Systems Group Inc. Technology 125,147 $11.0M 0.05% NEW
201 LAR Lithium Argentina AG Basic Materials 12,150,000 $11.0M 0.05% NEW
202 KGC Kinross Gold Corp. Basic Materials 389,703 $11.0M 0.05% NEW
203 AS Amer Sports Inc. Consumer Cyclical 281,515 $10.5M 0.05% NEW
204 ORA Ormat Technologies Inc. Utilities 94,999 $10.5M 0.05% NEW
205 AFRM Affirm Holdings Inc. Technology 137,948 $10.3M 0.04% NEW
206 IM8N Insmed Inc. 58,835 $10.2M 0.04% NEW
207 EMA Emera Inc. Utilities 198,224 $10.0M 0.04% NEW
208 EVH Evolent Health Inc. Healthcare 14,600,000 $9.8M 0.04% NEW
209 MDY Spdr S&P Midcap 400 Etf Trutser Financial Services 15,794 $9.5M 0.04% NEW
210 AZO AutoZone Inc. Consumer Cyclical 2,796 $9.5M 0.04% NEW
211 CELH Celsius Holdings Inc. Consumer Defensive 201,776 $9.2M 0.04% NEW
212 SCCO Southern Copper Corp. Basic Materials 63,989 $9.2M 0.04% NEW
213 OII Oceaneering International Inc. Energy 374,718 $9.0M 0.04% NEW
214 EMXC Ishares Msci Emerging Markets 123,370 $9.0M 0.04% NEW
215 FQI Digital Realty Trust Inc. REIT 56,414 $8.7M 0.04% NEW
216 IQV IQVIA Holdings Inc. Healthcare 38,383 $8.7M 0.04% NEW
217 FIVE Five Below Inc. Consumer Cyclical 45,830 $8.6M 0.04% NEW
218 EXE Expand Energy Corp. Energy 77,048 $8.5M 0.04% NEW
219 VMI Valmont Industries Inc. Industrials 20,472 $8.2M 0.04% NEW
220 TXN Texas Instruments Inc. Technology 46,689 $8.1M 0.04% NEW
221 TRMB Trimble Inc. Technology 103,316 $8.1M 0.04% NEW
222 LNG Cheniere Energy Inc. Energy 41,191 $8.0M 0.04% NEW
223 DUK Duke Energy Corp. Utilities 67,979 $8.0M 0.04% NEW
224 FN Fabrinet Technology 17,477 $8.0M 0.04% NEW
225 BBIO Bridgebio Pharma Inc. Healthcare 7,000,000 $7.9M 0.03% NEW
226 GIB CGI Inc. Technology 60,556 $7.7M 0.03% NEW
227 IEFA Ishares Core Msci Eafe Etf 85,256 $7.6M 0.03% NEW
228 AR Antero Resources Corp. Energy 213,112 $7.3M 0.03% NEW
229 TU TELUS Corp. Communication Services 534,076 $7.3M 0.03% NEW
230 AEP American Electric Power Co. Inc. Utilities 62,865 $7.2M 0.03% NEW
231 ROKU Roku Inc. Communication Services 66,488 $7.2M 0.03% NEW
232 BSY Bentley Systems Inc. Technology 188,755 $7.2M 0.03% NEW
233 HASI HA Sustainable Infrastructure Capital Inc. Financial Services 227,289 $7.1M 0.03% NEW
234 CME CME Group Inc. Financial Services 24,848 $6.8M 0.03% NEW
235 WELL Welltower Inc. REIT Real Estate 36,553 $6.8M 0.03% NEW
236 RSP Invesco S&P 500 Equal Wtf Etf 34,575 $6.6M 0.03% NEW
237 CRH CRH PLC Basic Materials 52,574 $6.6M 0.03% NEW
238 BKNG Booking Holdings Inc. Consumer Cyclical 1,222 $6.5M 0.03% NEW
239 PLD Prologis Inc. REIT Real Estate 51,004 $6.5M 0.03% NEW
240 SREA Sempra Utilities 73,707 $6.5M 0.03% NEW
241 GIL Gildan Activewear Inc. Consumer Cyclical 103,815 $6.5M 0.03% NEW
242 VBR Vanguard Index Tr Small Cap Va 30,200 $6.4M 0.03% NEW
243 BABA 0.5 06/01/31 Alibaba Group Holding Ltd. 4,100,000 $6.4M 0.03% NEW
244 KMI Kinder Morgan Inc. Energy 231,201 $6.4M 0.03% NEW
245 APTV Aptiv PLC Consumer Cyclical 80,124 $6.1M 0.03% NEW
246 ADP Automatic Data Processing Inc. Industrials 23,694 $6.1M 0.03% NEW
247 ETR Entergy Corp. Utilities 65,089 $6.0M 0.03% NEW
248 FMAT Fidelity MSCI Materials Index ETF 113,138 $6.0M 0.03% NEW
249 VCSH Vanguard Short-Term Corp 74,615 $5.9M 0.03% NEW
250 MO Altria Group Inc. Consumer Defensive 100,951 $5.8M 0.03% NEW
251 FENY Fidelity MSCI Energy Index ETF 234,786 $5.8M 0.03% NEW
252 EFX Equifax Inc. Industrials 26,721 $5.8M 0.03% NEW
253 VTV Vanguard Index Tr Value 30,205 $5.8M 0.03% NEW
254 GH Guardant Health Inc. Healthcare 3,125,000 $5.7M 0.03% NEW
255 SOJF The Southern Co. Utilities 65,309 $5.7M 0.03% NEW
256 FREL Fidelity MSCI Real Estate Index ETF 210,562 $5.7M 0.03% NEW
257 UNH UnitedHealth Group Inc. Healthcare 17,039 $5.6M 0.02% NEW
258 RTX RTX Corp. Industrials 29,831 $5.5M 0.02% NEW
259 VYM Vanguard Whitehall F Etf High 37,465 $5.4M 0.02% NEW
260 EQX Equinox Gold Corp. Basic Materials 2,250,000 $5.3M 0.02% NEW
261 AAOI Applied Optoelectronics Inc. Technology 4,600,000 $5.3M 0.02% NEW
262 SVM Silvercorp Metals Inc. Basic Materials 2,589,000 $5.3M 0.02% NEW
263 VZ Verizon Communications Inc. Communication Services 129,081 $5.3M 0.02% NEW
264 T AT&T Inc. Communication Services 211,067 $5.2M 0.02% NEW
265 LITE Lumentum Holdings Inc. Technology 14,181 $5.2M 0.02% NEW
266 CEG Constellation Energy Corp. Utilities 14,709 $5.2M 0.02% NEW
267 AMCR Amcor PLC Consumer Cyclical 595,096 $5.0M 0.02% NEW
268 MA Mastercard Inc. Financial Services 8,648 $4.9M 0.02% NEW
269 EFA iShares MSCI EAFE ETF 50,526 $4.9M 0.02% NEW
270 VEN Ventas Inc. REIT 62,612 $4.8M 0.02% NEW
271 NI NiSource Inc. Utilities 114,653 $4.8M 0.02% NEW
272 PGR The Progressive Corp. Financial Services 20,704 $4.7M 0.02% NEW
273 EXC Exelon Corp. Utilities 104,971 $4.6M 0.02% NEW
274 SII Sprott Inc. Financial Services 46,314 $4.5M 0.02% NEW
275 GRMN Garmin Ltd. Technology 22,218 $4.5M 0.02% NEW
276 GEV GE Vernova LLC Utilities 6,735 $4.4M 0.02% NEW
277 WMS Advanced Drainage Systems Inc. Industrials 30,055 $4.4M 0.02% NEW
278 VICI VICI Properties Inc. REIT Real Estate 153,533 $4.3M 0.02% NEW
279 COIN Coinbase Global Inc. Financial Services 4,125,000 $4.2M 0.02% NEW
280 Brookfield Business Partners LP - Units 117,066 $4.1M 0.02% NEW
281 SOLS Solstice Advanced Materials Inc. Basic Materials 84,540 $4.1M 0.02% NEW
282 ELV Elevance Health Inc. Healthcare 11,553 $4.0M 0.02% NEW
283 BDX Becton Dickinson and Co. Healthcare 20,698 $4.0M 0.02% NEW
284 CBOE CBOE Global Markets Inc. Financial Services 15,932 $4.0M 0.02% NEW
285 BSV Vanguard Bd Index Fd Etf Short 50,575 $4.0M 0.02% NEW
286 MCK McKesson Corp. Healthcare 4,841 $4.0M 0.02% NEW
287 UNP Union Pacific Corp. Industrials 17,048 $3.9M 0.02% NEW
288 IT Gartner Inc. Technology 15,551 $3.9M 0.02% NEW
289 MRSH Marsh and McLennan Cos. Inc. Financial Services 21,064 $3.9M 0.02% NEW
290 MOH Molina Healthcare Inc. Healthcare 22,196 $3.9M 0.02% NEW
291 GRPN Groupon Inc. Communication Services 4,300,000 $3.8M 0.02% NEW
292 DRI Darden Restaurants Inc. Consumer Cyclical 20,514 $3.8M 0.02% NEW
293 GE General Electric Co. Industrials 12,241 $3.8M 0.02% NEW
294 Gaming and Leisure Properties Inc. REIT 83,387 $3.7M 0.02% NEW
295 GD General Dynamics Corp. Industrials 10,929 $3.7M 0.02% NEW
296 IJH Ishares Trust Core S&P Mid-Cap 55,505 $3.7M 0.02% NEW
297 MP MP Materials Corp. Basic Materials 72,375 $3.7M 0.02% NEW
298 ENPH Enphase Energy Inc. Energy 113,630 $3.6M 0.02% NEW
299 CRL Charles River Laboratories International Inc. Healthcare 17,972 $3.6M 0.02% NEW
300 IBM International Business Machines Corp. Technology 12,061 $3.6M 0.01% NEW
301 QXO QXO Inc. Industrials 183,862 $3.5M 0.01% NEW
302 SAIC Science Applications International Corp. Technology 35,116 $3.5M 0.01% NEW
303 RKT Rocket Cos. Inc. Financial Services 182,454 $3.5M 0.01% NEW
304 CNC Centene Corp. Healthcare 84,974 $3.5M 0.01% NEW
305 PEN Penumbra Inc. Healthcare 11,098 $3.5M 0.01% NEW
306 TRGP Targa Resources Corp. Energy 18,646 $3.4M 0.01% NEW
307 SPSC SPS Commerce Inc. Technology 38,346 $3.4M 0.01% NEW
308 CTSH Cognizant Technology Solutions Corp. Technology 41,162 $3.4M 0.01% NEW
309 AU Anglogold Ashanti PLC Basic Materials 39,607 $3.4M 0.01% NEW
310 CMS CMS Energy Corp. Utilities 48,081 $3.4M 0.01% NEW
311 O Realty Income Corp. REIT Real Estate 59,595 $3.4M 0.01% NEW
312 OTIS Otis Worldwide Corp. Industrials 38,098 $3.3M 0.01% NEW
313 VCR Vanguard Sector Inde Consume 8,436 $3.3M 0.01% NEW
314 OKTA Okta Inc. Technology 38,346 $3.3M 0.01% NEW
315 ZM Zoom Communications Inc. Technology 38,346 $3.3M 0.01% NEW
316 FOXA Fox Corp. Communication Services 45,220 $3.3M 0.01% NEW
317 BALL Ball Corp. Consumer Cyclical 62,364 $3.3M 0.01% NEW
318 TDY Teledyne Technologies Inc. Technology 6,460 $3.3M 0.01% NEW
319 FFIV F5 Inc. Technology 12,920 $3.3M 0.01% NEW
320 CCC CCC Intelligent Solutions Holdings Inc. Technology 414,766 $3.3M 0.01% NEW
321 Everest Group Ltd. 9,690 $3.3M 0.01% NEW
322 Q Qnity Electronics Inc. Technology 40,098 $3.3M 0.01% NEW
323 BK The Bank of New York Mellon Corp. Financial Services 28,160 $3.3M 0.01% NEW
324 MKTX MarketAxess Holdings Inc. Financial Services 17,972 $3.3M 0.01% NEW
325 FCFS FirstCash Holdings Inc. Financial Services 20,374 $3.2M 0.01% NEW
326 GDDY Godaddy Inc. Technology 26,038 $3.2M 0.01% NEW
327 EBAY eBay Inc. Consumer Cyclical 36,938 $3.2M 0.01% NEW
328 CHH Choice Hotels International Inc. Consumer Cyclical 33,708 $3.2M 0.01% NEW
329 SIGI Selective Insurance Group Inc. Financial Services 38,346 $3.2M 0.01% NEW
330 JKHY Jack Henry and Associates Inc. Technology 17,558 $3.2M 0.01% NEW
331 ARW Arrow Electronics Inc. Technology 29,070 $3.2M 0.01% NEW
332 Amdocs Ltd. 39,754 $3.2M 0.01% NEW
333 GILD Gilead Sciences Inc. Healthcare 26,062 $3.2M 0.01% NEW
334 DHI DR Horton Inc. Consumer Cyclical 22,196 $3.2M 0.01% NEW
335 AVY Avery Dennison Corp. Industrials 17,558 $3.2M 0.01% NEW
336 WTW Willis Towers Watson PLC Financial Services 9,690 $3.2M 0.01% NEW
337 MUSA Murphy USA Inc. Consumer Cyclical 7,868 $3.2M 0.01% NEW
338 FIS Fidelity National Information Services Inc. Technology 47,622 $3.2M 0.01% NEW
339 GNTX Gentex Corp. Consumer Cyclical 135,826 $3.2M 0.01% NEW
340 EXPD Expeditors International of Washington Inc. Industrials 21,202 $3.2M 0.01% NEW
341 FANG Diamondback Energy Inc. Energy 20,996 $3.2M 0.01% NEW
342 Genpact Ltd. 67,416 $3.2M 0.01% NEW
343 MMS MAXIMUS Inc. Industrials 36,524 $3.2M 0.01% NEW
344 HRL Hormel Foods Corp. Consumer Defensive 132,596 $3.1M 0.01% NEW
345 HEI.A HEICO Corp. Industrials 9,690 $3.1M 0.01% NEW
346 Bank of America Corp. Preferred 2,500 $3.1M 0.01% NEW
347 WSO.B Watsco Inc. Industrials 9,276 $3.1M 0.01% NEW
348 LMT Lockheed Martin Corp. Industrials 6,460 $3.1M 0.01% NEW
349 RNR RenaissanceRe Holdings Ltd. Financial Services 11,098 $3.1M 0.01% NEW
350 BAH Booz Allen Hamilton Holding Corp. Industrials 36,938 $3.1M 0.01% NEW
351 Axis Capital Holdings Ltd. 29,070 $3.1M 0.01% NEW
352 PLNT Planet Fitness Inc. Consumer Cyclical 28,656 $3.1M 0.01% NEW
353 PG Procter & Gamble Co Common Consumer Defensive 21,647 $3.1M 0.01% NEW
354 ACGLO Arch Capital Group Ltd. Financial Services 32,300 $3.1M 0.01% NEW
355 LKQ1 LKQ Corp. 102,532 $3.1M 0.01% NEW
356 VRNS Varonis Systems Inc. Technology 94,250 $3.1M 0.01% NEW
357 BFAM Bright Horizons Family Solutions Inc. Consumer Cyclical 30,478 $3.1M 0.01% NEW
358 GEN Gen Digital Inc. Technology 113,630 $3.1M 0.01% NEW
359 USB US Bancorp Financial Services 57,862 $3.1M 0.01% NEW
360 KNSL Kinsale Capital Group Inc. Financial Services 7,868 $3.1M 0.01% NEW
361 CTRA Coterra Energy Inc. Energy 116,860 $3.1M 0.01% NEW
362 INTU Intuit Inc. Technology 4,638 $3.1M 0.01% NEW
363 FCN FTI Consulting Inc. Industrials 17,972 $3.1M 0.01% NEW
364 AVAV AeroVironment Inc. Industrials 2,825,000 $3.1M 0.01% NEW
365 CNA CNA Financial Corp. Financial Services 64,186 $3.1M 0.01% NEW
366 HIG The Hartford Insurance Group Inc. Financial Services 22,196 $3.1M 0.01% NEW
367 VST Vistra Corp. Utilities 18,952 $3.1M 0.01% NEW
368 PAYX Paychex Inc. Industrials 27,248 $3.1M 0.01% NEW
369 CI The Cigna Group Healthcare 11,098 $3.1M 0.01% NEW
370 VLTO Veralto Corp. Industrials 30,478 $3.0M 0.01% NEW
371 AMGN Amgen Inc. Healthcare 9,276 $3.0M 0.01% NEW
372 NVR NVR Inc. Consumer Cyclical 416 $3.0M 0.01% NEW
373 UFPT UFP Industries Inc. Healthcare 33,294 $3.0M 0.01% NEW
374 SBRA Sabra Health Care REIT Inc. Real Estate 159,844 $3.0M 0.01% NEW
375 FAST Fastenal Co. Industrials 75,284 $3.0M 0.01% NEW
376 ALLE Allegion PLC Industrials 18,966 $3.0M 0.01% NEW
377 L Loews Corp. Financial Services 28,656 $3.0M 0.01% NEW
378 EA Electronic Arts Inc. Communication Services 14,742 $3.0M 0.01% NEW
379 ABT Abbott Laboratories Healthcare 24,018 $3.0M 0.01% NEW
380 APPF Appfolio Inc. Technology 12,920 $3.0M 0.01% NEW
381 HRB H&R Block Inc. Consumer Cyclical 68,824 $3.0M 0.01% NEW
382 ORI Old Republic International Corp. Financial Services 65,594 $3.0M 0.01% NEW
383 HO1 Hologic Inc. 40,168 $3.0M 0.01% NEW
384 ADSK Autodesk Inc. Technology 10,104 $3.0M 0.01% NEW
385 SCI Service Corp. International Consumer Cyclical 38,346 $3.0M 0.01% NEW
386 FYBR Frontier Communications Parent Inc. 78,515 $3.0M 0.01% NEW
387 GME GameStop Corp. Consumer Cyclical 148,746 $3.0M 0.01% NEW
388 RPRX Royalty Pharma PLC Healthcare 77,106 $3.0M 0.01% NEW
389 CHD Church & Dwight Co. Inc. Consumer Defensive 35,530 $3.0M 0.01% NEW
390 SUI Sun Communities Inc. REIT Real Estate 24,018 $3.0M 0.01% NEW
391 KBR KBR Inc. Industrials 73,876 $3.0M 0.01% NEW
392 ROL Rollins Inc. Consumer Cyclical 49,444 $3.0M 0.01% NEW
393 CF CF Industries Holdings Inc. Basic Materials 38,346 $3.0M 0.01% NEW
394 OXY Occidental Petroleum Corp. Energy 72,054 $3.0M 0.01% NEW
395 CHWY Chewy Inc. Consumer Cyclical 89,612 $3.0M 0.01% NEW
396 8CW Crown Castle Inc. REIT 33,294 $3.0M 0.01% NEW
397 RLI RLI Corp. Financial Services 46,214 $3.0M 0.01% NEW
398 POOL Pool Corp. Industrials 12,920 $3.0M 0.01% NEW
399 THG The Hanover Insurance Group Inc. Financial Services 16,150 $3.0M 0.01% NEW
400 AWK American Water Works Co. Inc. Utilities 22,610 $3.0M 0.01% NEW
401 CAG Conagra Brands Inc. Consumer Defensive 170,379 $2.9M 0.01% NEW
402 BRO Brown & Brown Inc. Financial Services 36,938 $2.9M 0.01% NEW
403 GPK Graphic Packaging Holding Co. Consumer Cyclical 195,374 $2.9M 0.01% NEW
404 WTRG Essential Utilities Inc. Utilities 76,692 $2.9M 0.01% NEW
405 AKAM Akamai Technologies Inc. Technology 33,708 $2.9M 0.01% NEW
406 ITOT Ishares Trust Core S&P Total Us 19,775 $2.9M 0.01% NEW
407 HSY The Hershey Co. Consumer Defensive 16,150 $2.9M 0.01% NEW
408 TYL Tyler Technologies Inc. Technology 6,460 $2.9M 0.01% NEW
409 YUM Yum! Brands Inc. Consumer Cyclical 19,380 $2.9M 0.01% NEW
410 TW Tradeweb Markets Inc. Financial Services 27,248 $2.9M 0.01% NEW
411 OHI Omega Healthcare Investors Inc. REIT Real Estate 66,008 $2.9M 0.01% NEW
412 WTM White Mountains Insurance Group Ltd. Financial Services 1,408 $2.9M 0.01% NEW
413 VIRT Virtu Financial Inc. Financial Services 87,790 $2.9M 0.01% NEW
414 AON Aon PLC Financial Services 8,282 $2.9M 0.01% NEW
415 TXRH Texas Roadhouse Inc. Consumer Cyclical 17,558 $2.9M 0.01% NEW
416 LDOS Leidos Holdings Inc. Technology 16,150 $2.9M 0.01% NEW
417 ELS Equity LifeStyle Properties Inc. REIT Real Estate 48,036 $2.9M 0.01% NEW
418 TOPC Ishares S&P500 93,850 $2.9M 0.01% NEW
419 BJ BJ's Wholesale Club Holdings Inc. Consumer Defensive 32,300 $2.9M 0.01% NEW
420 GIS General Mills Inc. Consumer Defensive 62,364 $2.9M 0.01% NEW
421 ADC Agree Realty Corp. REIT Real Estate 40,168 $2.9M 0.01% NEW
422 HALO Halozyme Therapeutics Inc. Healthcare 42,984 $2.9M 0.01% NEW
423 VRSK Verisk Analytics Inc. Industrials 12,920 $2.9M 0.01% NEW
424 ED Consolidated Edison Inc. Utilities 29,070 $2.9M 0.01% NEW
425 ACI Albertsons Cos. Inc. Consumer Defensive 168,126 $2.9M 0.01% NEW
426 BR Broadridge Financial Solutions Inc. Technology 12,920 $2.9M 0.01% NEW
427 GWRE Guidewire Software Inc. Technology 14,328 $2.9M 0.01% NEW
428 DLB Dolby Laboratories Inc. Technology 44,806 $2.9M 0.01% NEW
429 ROP Roper Technologies Inc. Industrials 6,460 $2.9M 0.01% NEW
430 INCY Incyte Corp. Healthcare 29,070 $2.9M 0.01% NEW
431 CNP Centerpoint Energy Inc. Utilities 74,870 $2.9M 0.01% NEW
432 GOSS Gossamer Bio Inc. Healthcare 4,250,000 $2.9M 0.01% NEW
433 DD Dupont De Nemours Inc. Basic Materials 71,251 $2.9M 0.01% NEW
434 FE FirstEnergy Corp. Utilities 63,772 $2.9M 0.01% NEW
435 SBAC SBA Communications Corp. REIT Real Estate 14,742 $2.9M 0.01% NEW
436 DBX Dropbox Inc. Technology 102,532 $2.9M 0.01% NEW
437 TTEK Tetra Tech Inc. Industrials 84,560 $2.8M 0.01% NEW
438 TRV The Travelers Cos. Inc. Financial Services 9,690 $2.8M 0.01% NEW
439 DGX Quest Diagnostics Inc. Healthcare 16,150 $2.8M 0.01% NEW
440 KR The Kroger Co. Consumer Defensive 44,806 $2.8M 0.01% NEW
441 COR Cencora Inc. Healthcare 8,282 $2.8M 0.01% NEW
442 VRSN VeriSign Inc. Technology 11,512 $2.8M 0.01% NEW
443 ERIE Erie Indemnity Co. Financial Services 9,690 $2.8M 0.01% NEW
444 ULS UL Solutions Inc. Industrials 35,116 $2.8M 0.01% NEW
445 CHE Chemed Corp. Healthcare 6,460 $2.8M 0.01% NEW
446 ORLY O'Reilly Automotive Inc. Consumer Cyclical 30,064 $2.7M 0.01% NEW
447 RSG Republic Services Inc. Industrials 12,920 $2.7M 0.01% NEW
448 RYAN Ryan Specialty Holdings Inc. Financial Services 52,674 $2.7M 0.01% NEW
449 POST Post Holdings Inc. Consumer Defensive 27,248 $2.7M 0.01% NEW
450 CACI CACI International Inc. Technology 5,052 $2.7M 0.01% NEW
451 WRB W. R. Berkley Corp. Financial Services 38,346 $2.7M 0.01% NEW
452 UWMC UWM Holdings Corp. Financial Services 609,726 $2.7M 0.01% NEW
453 PR Permian Resources Corp. Energy 189,816 $2.7M 0.01% NEW
454 LEN Lennar Corp. Consumer Cyclical 25,426 $2.6M 0.01% NEW
455 ANGL Vaneck Fallen Angel Hi Yld Bond 87,500 $2.6M 0.01% NEW
456 PSKY Paramount Skydance Corp. Communication Services 188,914 $2.5M 0.01% NEW
457 SPYX Spdr Series Trust Sp500 Fossil F 44,225 $2.5M 0.01% NEW
458 GLD SPDR Gold Shares Financial Services 6,215 $2.5M 0.01% NEW
459 MTSI MACOM Technology Solutions Holdings Inc. Technology 1,175,000 $2.4M 0.01% NEW
460 IJR Ishares Tr Core S&P Small-Cap 20,200 $2.4M 0.01% NEW
461 WFC Wells Fargo & Co. Financial Services 25,099 $2.3M 0.01% NEW
462 EEM Ishares Emerg Mkts Etf 42,535 $2.3M 0.01% NEW
463 FTAIN FTAI Aviation Ltd. Industrials 11,506 $2.3M 0.01% NEW
464 PSN Parsons Corp. Industrials 36,524 $2.3M 0.01% NEW
465 SPG Simon Property Group Inc. REIT Real Estate 12,173 $2.3M 0.01% NEW
466 NRG NRG Energy Inc. Utilities 14,077 $2.2M 0.01% NEW
467 MTH 1.75 05/15/28 Meritage Homes Corp. 2,275,000 $2.2M 0.01% NEW
468 OSIS OSI Systems Inc. Technology 1,500,000 $2.2M 0.01% NEW
469 F Ford Motor Co. Consumer Cyclical 2,125,000 $2.2M 0.01% NEW
470 QXO 5.5 05/15/28 QXO Inc. Preferred 40,000 $2.2M 0.01% NEW
471 IRM Iron Mountain Inc. REIT Real Estate 26,236 $2.2M 0.01% NEW
472 MRK Merck & Co. Inc. Healthcare 20,084 $2.1M 0.01% NEW
473 Grupo Aeroportuario del Sureste SAB de CV ADR 6,346 $2.1M 0.01% NEW
474 BMI Badger Meter Inc. Technology 11,761 $2.1M 0.01% NEW
475 RGEN 1 12/15/28 Repligen Corp. 1,825,000 $2.0M 0.01% NEW
476 HALO Halozyme Therapeutics Inc. Healthcare 1,500,000 $2.0M 0.01% NEW
477 XEL Xcel Energy Inc. Utilities 26,882 $2.0M 0.01% NEW
478 DUK Duke Energy Corp. Utilities 1,900,000 $2.0M 0.01% NEW
479 TMDX TransMedics Group Inc. Healthcare 1,300,000 $1.9M 0.01% NEW
480 QCOM QUALCOMM Inc. Technology 11,185 $1.9M 0.01% NEW
481 GVA 3.75 05/15/28 Granite Construction Inc. 750,000 $1.9M 0.01% NEW
482 MMM 3M Co. Industrials 11,800 $1.9M 0.01% NEW
483 BBIO Bridgebio Pharma Inc. Healthcare 1,000,000 $1.9M 0.01% NEW
484 FLR 1.125 08/15/29 Fluor Corp. 1,650,000 $1.9M 0.01% NEW
485 SNOW Snowflake Inc. Technology 1,250,000 $1.9M 0.01% NEW
486 FSM Fortuna Mining Corp. Basic Materials 1,075,000 $1.8M 0.01% NEW
487 MIRM Mirum Pharmaceuticals Inc. Healthcare 700,000 $1.8M 0.01% NEW
488 IJS Ishares Sp Smcp600Vl Etf 15,675 $1.8M 0.01% NEW
489 PH Parker-Hannifin Corp. Industrials 1,996 $1.8M 0.01% NEW
490 CHEF The Chefs' Warehouse Inc. Consumer Defensive 1,150,000 $1.7M 0.01% NEW
491 PEP PepsiCo Inc. Consumer Defensive 12,140 $1.7M 0.01% NEW
492 FCX Freeport-McMoRan Inc. Basic Materials 34,030 $1.7M 0.01% NEW
493 RF Regions Financial Corp. Financial Services 63,305 $1.7M 0.01% NEW
494 VRT Vertiv Holdings Co. Industrials 10,547 $1.7M 0.01% NEW
495 WDC Western Digital Corp. Technology 9,839 $1.7M 0.01% NEW
496 VCIT Vanguard Int-Term Corp 20,100 $1.7M 0.01% NEW
497 ARE Alexandria Real Estate Equities Inc. REIT Real Estate 34,052 $1.7M 0.01% NEW
498 CNP CenterPoint Energy Inc. Utilities 1,500,000 $1.6M 0.01% NEW
499 VGSH Vanguard Short-Term Treasury 27,600 $1.6M 0.01% NEW
500 RYAAY Ryanair Holdings PLC ADR 22,137 $1.6M 0.01% NEW
501 NFLX Netflix Inc. Communication Services 16,918 $1.6M 0.01% NEW
502 WFC 7.5 PERP L Wells Fargo & Co. Preferred 1,300 $1.6M 0.01% NEW
503 ALB 7.25 03/01/27 Albermale Corp. Preferred 26,000 $1.5M 0.01% NEW
504 PSN 2.625 03/01/29 Parsons Corp. 1,500,000 $1.5M 0.01% NEW
505 CAT Caterpillar Inc. Industrials 2,651 $1.5M 0.01% NEW
506 CHRW CH Robinson Worldwide Inc. Industrials 9,300 $1.5M 0.01% NEW
507 TVTX Travere Therapeutics Inc. Healthcare 1,050,000 $1.5M 0.01% NEW
508 PPL 2.875 03/15/28 PPL Capital Funding Inc. 1,350,000 $1.5M 0.01% NEW
509 UBER Uber Technologies Inc. Technology 18,027 $1.5M 0.01% NEW
510 CENX Century Aluminum Co. Basic Materials 700,000 $1.5M 0.01% NEW
511 TER Teradyne Inc. Technology 7,505 $1.5M 0.01% NEW
512 ALNY Alnylam Pharmaceuticals Inc. Healthcare 950,000 $1.4M 0.01% NEW
513 FTS Fortis Inc. Utilities 21,824 $1.4M 0.01% NEW
514 LRCX Lam Research Corp. Technology 7,865 $1.3M 0.01% NEW
515 NOW ServiceNow Inc. Technology 8,595 $1.3M 0.01% NEW
516 CELC Celcuity Inc. Healthcare 600,000 $1.3M 0.01% NEW
517 EQH Equitable Holdings Inc. Financial Services 27,271 $1.3M 0.01% NEW
518 FTI TechnipFMC PLC Energy 28,707 $1.3M 0.01% NEW
519 EFAX Spdr Index Shs Fds Msci Eafe Fos 25,135 $1.3M 0.01% NEW
520 GWRE Guidewire Software Inc. Technology 1,150,000 $1.3M 0.01% NEW
521 TROW T Rowe Price Group Inc. Financial Services 12,152 $1.2M 0.01% NEW
522 VDC Vanguard Sector Inde Consume 5,883 $1.2M 0.01% NEW
523 UBER Uber Technologies Inc. Technology 950,000 $1.2M 0.01% NEW
524 TCOM 0.75 06/15/29 Trip.com Group Ltd. 1,000,000 $1.2M 0.01% NEW
525 FDX FedEx Corp. Industrials 4,245 $1.2M 0.01% NEW
526 TPR Tapestry Inc. Consumer Cyclical 9,590 $1.2M 0.01% NEW
527 Dynavax Technologies Corp. 825,000 $1.2M 0.01% NEW
528 WEC WEC Energy Group Inc. Utilities 11,364 $1.2M 0.01% NEW
529 AXON Axon Enterprise Inc. Industrials 475,000 $1.2M 0.01% NEW
530 IONS Ionis Pharmaceuticals Inc. Healthcare 750,000 $1.2M 0.01% NEW
531 BA 6 10/15/27 The Boeing Co. Preferred 17,000 $1.2M 0.01% NEW
532 EXPE Expedia Group Inc. Consumer Cyclical 1,050,000 $1.2M 0.01% NEW
533 SCHW The Charles Schwab Corp. Financial Services 11,627 $1.2M 0.01% NEW
534 ARM ARM Holdings PLC ADR Technology 10,600 $1.2M 0.01% NEW
535 DDOG Datadog Inc. Technology 1,150,000 $1.1M 0.01% NEW
536 CNX CNX Resources Corp. Energy 400,000 $1.1M 0.01% NEW
537 IP International Paper Co. Consumer Cyclical 28,845 $1.1M 0.01% NEW
538 BofA Finance LLC 1,050,000 $1.1M 0.01% NEW
539 APO 6.75 07/31/26 Apollo Global Management Inc. Preferred 15,000 $1.1M 0.01% NEW
540 PCG 4.25 12/01/27 PG&E Corp. 1,100,000 $1.1M 0.01% NEW
541 PLTR Palantir Technologies Inc. Technology 6,334 $1.1M 0.01% NEW
542 HAS Hasbro Inc. Consumer Cyclical 13,679 $1.1M 0.01% NEW
543 CVX Chevron Corp. Energy 7,343 $1.1M 0.01% NEW
544 BURL Burlington Stores Inc. Consumer Cyclical 750,000 $1.1M 0.01% NEW
545 AFRM Affirm Holdings Inc. Technology 1,000,000 $1.1M 0.01% NEW
546 SEI Solaris Energy Infrastructure Inc. Energy 1,000,000 $1.1M 0.01% NEW
547 KKR 6.25 03/01/28 D KKR & Co. Inc. Preferred 20,500 $1.1M 0.01% NEW
548 OLED Universal Display Corp. Technology 9,100 $1.1M 0.01% NEW
549 SHAK Shake Shack Inc. Consumer Cyclical 1,125,000 $1.1M 0.01% NEW
550 UAL United Airlines Holdings Inc. Industrials 9,417 $1.1M 0.01% NEW
551 WKC 3.25 07/01/28 World Kinect Corp. 1,000,000 $1.0M 0.01% NEW
552 SSRM SSR Mining Inc. Basic Materials 800,000 $1.0M 0.01% NEW
553 NET Cloudflare Inc. Technology 875,000 $1.0M 0.00% NEW
554 TLN Talen Energy Corp. Utilities 2,688 $1.0M 0.00% NEW
555 KMI 4.75 03/31/28 El Paso Energy Capital Trust I Preferred 20,000 $983K 0.00% NEW
556 MRVL Marvell Technology Inc. Technology 11,298 $960K 0.00% NEW
557 TGT Target Corp. Consumer Defensive 9,779 $956K 0.00% NEW
558 IEMG Ishares Inc Core Msci Emkt 13,970 $939K 0.00% NEW
559 NEM Newmont Corp. Basic Materials 9,401 $939K 0.00% NEW
560 LEU Centrus Energy Corp. Energy 350,000 $938K 0.00% NEW
561 PPTA Perpetua Resources Corp. Basic Materials 38,550 $933K 0.00% NEW
562 PPL PPL Corp. Utilities 26,314 $922K 0.00% NEW
563 STT State Street Corp. Financial Services 7,125 $919K 0.00% NEW
564 AGG Ishares Tr Core Tr Us Bond Mrk 9,200 $919K 0.00% NEW
565 Spotify USA Inc. 800,000 $908K 0.00% NEW
566 VMC Vulcan Materials Co. Basic Materials 3,156 $900K 0.00% NEW
567 VXUS Vanguard Star Fund Ttl Intlstk 11,730 $885K 0.00% NEW
568 ANET Arista Networks Inc. Technology 6,697 $878K 0.00% NEW
569 COIN Coinbase Global Inc. Financial Services 3,879 $877K 0.00% NEW
570 XPO XPO Inc. Industrials 6,400 $870K 0.00% NEW
571 SDY State Street Spdr S&P Dividend 6,033 $840K 0.00% NEW
572 CCL1EUR Carnival Corp. 27,134 $829K 0.00% NEW
573 KKRT KKR & Co. Inc. Financial Services 6,444 $821K 0.00% NEW
574 DXCM DexCom Inc. Healthcare 11,958 $794K 0.00% NEW
575 G9N Grupo Aeroportuario del Pacifico SAB de CV ADR 3,010 $794K 0.00% NEW
576 CDNS Cadence Design Systems Inc. Technology 2,494 $780K 0.00% NEW
577 ATO Atmos Energy Corp. Utilities 4,635 $777K 0.00% NEW
578 SOBO South Bow Corp. Energy 26,914 $740K 0.00% NEW
579 COP ConocoPhillips Energy 7,869 $737K 0.00% NEW
580 DELL Dell Technologies Inc. Technology 5,780 $728K 0.00% NEW
581 CSX CSX Corp. Industrials 19,939 $723K 0.00% NEW
582 BABA Alibaba Group Holding Ltd. ADR Consumer Cyclical 4,772 $699K 0.00% NEW
583 SUSA Ishares Esg Optimized Msci Usa 5,000 $697K 0.00% NEW
584 CINF Cincinnati Financial Corp. Financial Services 4,258 $695K 0.00% NEW
585 SLB SLB Ltd. Energy 18,061 $693K 0.00% NEW
586 VT Vanguard Intl Index Fd Tt Wrld 4,713 $665K 0.00% NEW
587 BHFAO Brighthouse Financial Inc. Financial Services 9,863 $639K 0.00% NEW
588 VFH Vanguard Sector Inde Financial 4,740 $633K 0.00% NEW
589 SR Spire Inc. Utilities 7,600 $629K 0.00% NEW
590 STX 3.5 06/01/28 Seagate HDD Cayman 175,000 $588K 0.00% NEW
591 COGT Cogent Biosciences Inc Healthcare 500,000 $585K 0.00% NEW
592 TEVA Teva Pharmaceutical Industries Ltd. ADR Healthcare 18,669 $583K 0.00% NEW
593 ARES Ares Management Corp. Financial Services 3,600 $582K 0.00% NEW
594 FITBI Fifth Third Bancorp Financial Services 12,358 $578K 0.00% NEW
595 PRU Prudential Financial Inc. Financial Services 5,029 $568K 0.00% NEW
596 LULU Lululemon Athletica Inc. Consumer Cyclical 2,645 $550K 0.00% NEW
597 CWEN Clearway Energy Inc. Utilities 16,408 $546K 0.00% NEW
598 KLAC KLA Corp. Technology 447 $543K 0.00% NEW
599 OKE ONEOK Inc. Energy 7,378 $542K 0.00% NEW
600 STAG STAG Industrial Inc. REIT Real Estate 14,674 $539K 0.00% NEW
601 D Dominion Energy Inc. Utilities 8,878 $520K 0.00% NEW
602 LOW Lowe's Cos. Inc. Consumer Cyclical 2,077 $501K 0.00% NEW
603 CIT Cintas Corp. 2,638 $496K 0.00% NEW
604 TMUS T-Mobile US Inc. Communication Services 2,422 $492K 0.00% NEW
605 ALAB Astera Labs Inc. Technology 2,954 $491K 0.00% NEW
606 SUSL Ishares Trust Is Esg Msci Etf 4,000 $485K 0.00% NEW
607 KDP Keurig Dr Pepper Inc. Consumer Defensive 17,297 $484K 0.00% NEW
608 USXF Ishares Esg Advanced Msci Usa E 8,400 $484K 0.00% NEW
609 STT Spdr Dow Jones Indl Etf Ut Ser Financial Services 990 $476K 0.00% NEW
610 URI United Rentals Inc. Industrials 528 $427K 0.00% NEW
611 ZTS Zoetis Inc. Healthcare 3,311 $417K 0.00% NEW
612 IBN ICICI Bank Ltd. ADR Financial Services 13,624 $406K 0.00% NEW
613 ZYME Zymeworks Inc Healthcare 15,000 $395K 0.00% NEW
614 MDT Medtronic PLC Healthcare 4,030 $387K 0.00% NEW
615 DTE DTE Energy Co. Utilities 2,946 $380K 0.00% NEW
616 MOS The Mosaic Co. Basic Materials 15,454 $372K 0.00% NEW
617 BRKR 6.375 09/01/28 Bruker Corp. Preferred 1,000 $366K 0.00% NEW
618 ET Energy Transfer LP Energy 21,127 $348K 0.00% NEW
619 TGB Taseko Mines Ltd. Basic Materials 58,400 $331K 0.00% NEW
620 UUUU Energy Fuels Inc. Energy 22,750 $330K 0.00% NEW
621 REGN Regeneron Pharmaceuticals Inc. Healthcare 420 $324K 0.00% NEW
622 DMXF Ishares Esg Advanced Msci Et 4,300 $323K 0.00% NEW
623 ADBE Adobe Systems Inc Common Technology 899 $315K 0.00% NEW
624 BHP Bhp Group Limited Ads Basic Materials 5,200 $314K 0.00% NEW
625 SE Sea Ltd. ADR Consumer Cyclical 2,431 $310K 0.00% NEW
626 C Citigroup Inc. Financial Services 2,609 $304K 0.00% NEW
627 RIO Rio Tinto Plc Adr (1 Ord) Basic Materials 3,800 $304K 0.00% NEW
628 AZN Astrazeneca Sp Adr (1/2 Ord) Healthcare 3,246 $298K 0.00% NEW
629 PICK Ishares Msci Global Metals & Mi 5,750 $295K 0.00% NEW
630 GWW WW Grainger Inc. Industrials 285 $288K 0.00% NEW
631 REAL The RealReal Inc. Consumer Cyclical 169,000 $286K 0.00% NEW
632 GMAB Genmab A/S ADR Healthcare 9,056 $279K 0.00% NEW
633 ESGV Vanguard World Fd Esg Us Etf 2,300 $278K 0.00% NEW
634 CARR Carrier Global Corp. Industrials 5,057 $267K 0.00% NEW
635 APOS Apollo Global Management Inc. Financial Services 1,827 $264K 0.00% NEW
636 AIVL Wisdomtree U.S. Ai Enhanced Val 2,255 $259K 0.00% NEW
637 VERX Vertex Pharmaceuticals Inc. Technology 568 $258K 0.00% NEW
638 VALE Vale SA ADR Basic Materials 18,293 $238K 0.00% NEW
639 PDD PDD Holdings Inc. ADR Consumer Cyclical 2,030 $230K 0.00% NEW
640 GDS GDS Holdings Ltd. ADR Technology 6,447 $225K 0.00% NEW
641 SPOT Spotify Technology SA Communication Services 386 $224K 0.00% NEW
642 GOVT Ishares Tr Core Us Treasur Bon 9,500 $219K 0.00% NEW
643 EMN Eastman Chemical Co. Basic Materials 3,300 $211K 0.00% NEW
Sector Allocation
Technology 23.6%
Financial Services 20.9%
Industrials 11.5%
Healthcare 10.6%
Consumer Cyclical 10.3%
Communication Services 7.8%
Energy 5.6%
Consumer Defensive 4.3%
Basic Materials 3.1%
Real Estate 1.3%