Penserra Capital Management

Penserra Capital Management as of Sept. 30, 2023

Portfolio Holdings for Penserra Capital Management

Penserra Capital Management holds 1272 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $188M 1.1M 171.20
Microsoft Corporation (MSFT) 3.5 $168M 531k 315.74
UnitedHealth (UNH) 3.4 $165M 328k 504.11
Chevron Corp New Com (CVX) 3.4 $163M 966k 168.54
Visa Com Cl A (V) 3.3 $162M 704k 230.01
Procter & Gamble Company (PG) 3.1 $152M 1.0M 145.84
JPMorgan Chase & Co. (JPM) 3.0 $143M 985k 145.01
McDonald's Corporation (MCD) 2.9 $138M 524k 263.24
Goldman Sachs (GS) 2.8 $135M 419k 323.08
Home Depot (HD) 2.5 $120M 397k 302.15
Wal-Mart Stores (WMT) 2.5 $119M 747k 159.85
United Parcel Service CL B (UPS) 2.5 $119M 764k 155.81
Schlumberger Com Stk (SLB) 2.3 $113M 1.9M 58.28
Merck & Co (MRK) 2.3 $112M 1.1M 102.93
Cisco Systems (CSCO) 1.9 $94M 1.7M 53.73
Deere & Company (DE) 1.8 $89M 237k 376.74
Duke Energy Corp New Com New (DUK) 1.8 $86M 975k 88.19
Johnson & Johnson (JNJ) 1.7 $84M 541k 155.73
Lockheed Martin Corporation (LMT) 1.7 $84M 205k 408.71
Verizon Communications (VZ) 1.4 $67M 2.1M 32.38
ConocoPhillips (COP) 1.2 $60M 502k 119.70
Freeport-mcmoran CL B (FCX) 1.2 $56M 1.5M 37.29
Pdd Holdings Sponsored Ads (PDD) 1.1 $55M 564k 98.07
Coca-Cola Company (KO) 1.1 $55M 987k 55.98
NVIDIA Corporation (NVDA) 0.8 $41M 93k 434.95
Broadcom (AVGO) 0.7 $33M 40k 830.55
MercadoLibre (MELI) 0.6 $30M 23k 1267.85
General Mills (GIS) 0.6 $30M 463k 63.80
Advanced Micro Devices (AMD) 0.6 $28M 276k 102.81
Intel Corporation (INTC) 0.5 $26M 734k 35.53
Oracle Corporation (ORCL) 0.5 $26M 245k 105.92
Qualcomm (QCOM) 0.5 $23M 208k 110.91
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.5 $23M 678k 33.96
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.5 $23M 678k 33.70
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.5 $23M 700k 32.40
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.5 $23M 729k 31.05
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.5 $23M 646k 34.80
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.5 $22M 669k 33.49
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.5 $22M 735k 30.46
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.5 $22M 731k 30.61
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.5 $22M 675k 33.06
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.5 $22M 752k 29.52
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.5 $22M 685k 32.36
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.5 $22M 701k 31.31
Analog Devices (ADI) 0.4 $19M 106k 174.92
Arista Networks (ANET) 0.3 $16M 86k 183.92
Eagle Pt Cr (ECC) 0.3 $15M 1.4M 10.15
Nxp Semiconductors N V (NXPI) 0.3 $15M 73k 199.44
Marvell Technology (MRVL) 0.3 $14M 262k 54.09
Coupang Cl A (CPNG) 0.3 $14M 830k 17.00
Oxford Lane Cap Corp (OXLC) 0.3 $14M 2.8M 4.99
Pimco Dynamic Income SHS (PDI) 0.3 $12M 716k 17.28
Sea Sponsord Ads (SE) 0.3 $12M 281k 43.95
Hewlett Packard Enterprise (HPE) 0.2 $12M 696k 17.26
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $12M 3.1M 3.92
Vmware Cl A Com 0.2 $12M 71k 166.48
Nokia Corp Sponsored Adr (NOK) 0.2 $12M 3.1M 3.74
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.2 $12M 968k 11.88
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.2 $11M 825k 13.88
Amazon (AMZN) 0.2 $11M 90k 127.10
Nuveen Floating Rate Income Fund (JFR) 0.2 $11M 1.4M 8.21
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.2 $11M 1.0M 10.99
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $11M 1.7M 6.33
PIMCO Corporate Opportunity Fund (PTY) 0.2 $11M 831k 13.07
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $11M 2.1M 5.06
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $11M 1.2M 9.04
Western Asset Diversified In Com Shs Ben Int (WDI) 0.2 $11M 816k 13.24
National Instruments 0.2 $11M 181k 59.62
Pgim Global Short Duration H (GHY) 0.2 $11M 998k 10.78
Kayne Anderson MLP Investment (KYN) 0.2 $11M 1.3M 8.41
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $10M 1.9M 5.42
At&t (T) 0.2 $10M 685k 15.01
Lattice Semiconductor (LSCC) 0.2 $10M 119k 85.93
Juniper Networks (JNPR) 0.2 $10M 366k 27.62
Nuveen Quality Pref. Inc. Fund II 0.2 $10M 1.6M 6.17
Metropcs Communications (TMUS) 0.2 $10M 72k 140.01
Datadog Cl A Com (DDOG) 0.2 $9.9M 108k 91.09
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $9.8M 1.2M 8.23
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $9.8M 1.3M 7.56
Skyworks Solutions (SWKS) 0.2 $9.8M 99k 98.51
Keysight Technologies (KEYS) 0.2 $9.8M 74k 131.98
Nu Hldgs Ord Shs Cl A (NU) 0.2 $9.7M 1.3M 7.25
Coherent Corp (COHR) 0.2 $9.5M 291k 32.64
Akamai Technologies (AKAM) 0.2 $9.3M 88k 105.95
Crown Castle Intl (CCI) 0.2 $9.1M 99k 91.97
First Tr Inter Duration Pfd & Income (FPF) 0.2 $9.1M 616k 14.79
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $9.1M 1.1M 8.30
Equinix (EQIX) 0.2 $9.1M 13k 725.87
Dell Technologies CL C (DELL) 0.2 $9.0M 131k 68.75
American Tower Corp New Com (AMT) 0.2 $9.0M 55k 164.34
Nuveen Insd Dividend Advantage (NVG) 0.2 $8.8M 851k 10.31
Mainstay Cbre Global (MEGI) 0.2 $8.7M 741k 11.78
Alphabet Cap Stk Cl A (GOOGL) 0.2 $8.7M 67k 130.84
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $8.7M 1.0M 8.63
Ericsson Adr B Sek 10 (ERIC) 0.2 $8.5M 1.8M 4.86
NetApp (NTAP) 0.2 $8.5M 112k 75.67
Dynatrace Com New (DT) 0.2 $8.2M 176k 46.73
Thornburg Income Builder (TBLD) 0.2 $8.1M 555k 14.60
New Relic 0.2 $8.0M 94k 85.61
Amdocs SHS (DOX) 0.2 $8.0M 95k 84.49
F5 Networks (FFIV) 0.2 $8.0M 50k 158.54
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $8.0M 3.2M 2.45
Tesla Motors (TSLA) 0.2 $7.9M 32k 250.20
Ciena Corp Com New (CIEN) 0.2 $7.9M 166k 47.25
Booking Holdings (BKNG) 0.2 $7.8M 2.5k 3083.00
A10 Networks (ATEN) 0.2 $7.8M 517k 15.03
M/a (MTSI) 0.2 $7.8M 95k 81.58
Pimco High Income Com Shs (PHK) 0.2 $7.7M 1.7M 4.42
NetScout Systems (NTCT) 0.2 $7.6M 273k 28.02
Qorvo (QRVO) 0.2 $7.5M 79k 94.10
InterDigital (IDCC) 0.2 $7.5M 93k 80.23
Blackrock Res & Commodities SHS (BCX) 0.2 $7.4M 807k 9.21
Calix (CALX) 0.2 $7.4M 162k 45.84
Highland Opportunities Highland Income (HFRO) 0.2 $7.4M 916k 8.04
CTS Corporation (CTS) 0.2 $7.3M 175k 41.74
CSG Systems International (CSGS) 0.2 $7.3M 142k 51.11
Extreme Networks (EXTR) 0.1 $7.1M 294k 24.21
MaxLinear (MXL) 0.1 $7.1M 318k 22.25
Kyndryl Hldgs Common Stock (KD) 0.1 $7.0M 465k 15.10
Viavi Solutions Inc equities (VIAV) 0.1 $6.9M 759k 9.14
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $6.7M 166k 40.52
Liberty All Star Equity Sh Ben Int (USA) 0.1 $6.6M 1.1M 5.92
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $6.4M 612k 10.43
Ubiquiti (UI) 0.1 $6.3M 43k 145.28
Cohen & Steers Tax Advan P (PTA) 0.1 $6.1M 352k 17.47
Uber Technologies (UBER) 0.1 $6.1M 134k 45.97
Doubleline Yield (DLY) 0.1 $6.1M 416k 14.73
Affirm Hldgs Com Cl A (AFRM) 0.1 $6.0M 283k 21.27
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $5.7M 99k 57.80
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $5.7M 593k 9.65
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $5.6M 351k 16.01
Alphabet Cap Stk Cl C (GOOG) 0.1 $5.3M 40k 131.84
Upwork (UPWK) 0.1 $5.2M 461k 11.36
Netflix (NFLX) 0.1 $5.2M 14k 377.51
eBay (EBAY) 0.1 $5.0M 115k 43.92
AllianceBernstein Global Hgh Incm (AWF) 0.1 $5.0M 515k 9.70
Airbnb Com Cl A (ABNB) 0.1 $5.0M 36k 136.79
Copart (CPRT) 0.1 $4.9M 115k 42.98
Applied Materials (AMAT) 0.1 $4.9M 35k 138.42
Liquidity Services (LQDT) 0.1 $4.8M 275k 17.62
Carvana Cl A (CVNA) 0.1 $4.8M 115k 41.98
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $4.8M 139k 34.46
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.1 $4.8M 134k 35.50
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $4.7M 141k 33.66
Cohen & Steers Quality Income Realty (RQI) 0.1 $4.7M 469k 10.12
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.1 $4.7M 144k 33.01
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.1 $4.7M 130k 36.33
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $4.7M 135k 34.96
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $4.7M 129k 36.74
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.1 $4.7M 142k 33.31
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.1 $4.7M 143k 32.72
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.1 $4.7M 151k 31.07
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $4.7M 134k 34.96
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.1 $4.6M 142k 32.81
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.6M 15k 307.01
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $4.6M 468k 9.87
Wayfair Cl A (W) 0.1 $4.5M 75k 60.57
Paypal Holdings (PYPL) 0.1 $4.5M 77k 58.42
Mastercard Incorporated Cl A (MA) 0.1 $4.5M 11k 395.91
Tripadvisor (TRIP) 0.1 $4.4M 267k 16.58
Doordash Cl A (DASH) 0.1 $4.4M 56k 79.46
Synopsys (SNPS) 0.1 $4.3M 9.4k 458.63
Chegg (CHGG) 0.1 $4.2M 470k 8.92
Expedia Group Com New (EXPE) 0.1 $4.2M 41k 102.63
Duolingo Cl A Com (DUOL) 0.1 $4.0M 24k 165.85
1 800 Flowers Com Inc Cl A (FLWS) 0.1 $4.0M 576k 7.00
International Business Machines (IBM) 0.1 $4.0M 29k 140.24
Ionq Inc Pipe (IONQ) 0.1 $4.0M 266k 14.88
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.0M 24k 167.35
Remitly Global (RELY) 0.1 $4.0M 157k 25.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $3.9M 389k 10.14
XP Cl A (XP) 0.1 $3.9M 171k 23.04
Guggenheim Active Alloc Common Stock (GUG) 0.1 $3.9M 291k 13.50
Honeywell International (HON) 0.1 $3.9M 21k 184.72
Texas Instruments Incorporated (TXN) 0.1 $3.9M 24k 158.88
Meta Platforms Cl A (META) 0.1 $3.9M 13k 300.19
stock 0.1 $3.9M 26k 146.23
Figs Cl A (FIGS) 0.1 $3.8M 651k 5.90
Dlocal Class A Com (DLO) 0.1 $3.8M 199k 19.17
Northrop Grumman Corporation (NOC) 0.1 $3.8M 8.6k 439.49
Teradyne (TER) 0.1 $3.7M 37k 100.39
Hilton Worldwide Holdings (HLT) 0.1 $3.7M 25k 149.58
Vivid Seats Com Cl A (SEAT) 0.1 $3.7M 573k 6.42
Marriott Intl New Cl A (MAR) 0.1 $3.6M 19k 195.95
First Tr High Yield Opprt 20 (FTHY) 0.1 $3.6M 274k 13.19
Berkshire Hathaway Del Cl B New (BRK.B) 0.1 $3.6M 10k 350.29
Shutterstock (SSTK) 0.1 $3.6M 94k 38.05
Iac Com New (IAC) 0.1 $3.5M 70k 50.38
Adobe Systems Incorporated (ADBE) 0.1 $3.5M 6.9k 509.68
Lam Research Corporation (LRCX) 0.1 $3.5M 5.6k 625.51
Hims & Hers Health Com Cl A (HIMS) 0.1 $3.5M 553k 6.29
Dorian Lpg Shs Usd (LPG) 0.1 $3.5M 121k 28.72
Doubleline Income Solutions (DSL) 0.1 $3.4M 294k 11.72
Revolve Group Cl A (RVLV) 0.1 $3.4M 249k 13.61
Micron Technology (MU) 0.1 $3.4M 49k 67.99
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $3.3M 258k 12.97
Cadence Design Systems (CDNS) 0.1 $3.3M 14k 234.00
Raytheon Technologies Corp (RTX) 0.1 $3.3M 45k 71.85
Acm Resh Com Cl A (ACMR) 0.1 $3.3M 180k 18.10
Eli Lilly & Co. (LLY) 0.1 $3.3M 6.1k 536.97
Goosehead Ins Com Cl A (GSHD) 0.1 $3.2M 43k 74.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.2M 37k 86.86
Kla Corp Com New (KLAC) 0.1 $3.2M 6.9k 457.56
Etsy (ETSY) 0.1 $3.1M 49k 63.24
Arch Cap Group Ord (ACGL) 0.1 $3.1M 39k 79.70
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.1M 5.2k 588.48
Grab Holdings Class A Ord (GRAB) 0.1 $3.1M 870k 3.54
ON Semiconductor (ON) 0.1 $3.0M 33k 92.78
Apollo Global Mgmt (APO) 0.1 $3.0M 34k 89.75
salesforce (CRM) 0.1 $3.0M 15k 202.64
Elastic N V Ord Shs (ESTC) 0.1 $3.0M 37k 81.23
Ftai Aviation SHS (FTAI) 0.1 $3.0M 85k 35.54
Full Truck Alliance Sponsored Ads (YMM) 0.1 $3.0M 422k 7.04
Microchip Technology (MCHP) 0.1 $3.0M 38k 77.92
Comcast Corp New Cl A (CMCSA) 0.1 $3.0M 67k 44.30
Pimco Income Strategy Fund II (PFN) 0.1 $2.9M 444k 6.59
Delta Air Lines Del Com New (DAL) 0.1 $2.9M 79k 36.90
Onto Innovation (ONTO) 0.1 $2.9M 23k 127.51
Rigetti Computing Common Stock (RGTI) 0.1 $2.8M 2.1M 1.33
Tilray (TLRY) 0.1 $2.8M 1.2M 2.39
Fabrinet SHS (FN) 0.1 $2.7M 16k 166.62
Iqiyi Sponsored Ads (IQ) 0.1 $2.7M 568k 4.74
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.7M 24k 109.25
Amplify Etf Tr Cash Flow Divid Added (COWS) 0.1 $2.7M 108k 24.71
Exxon Mobil Corporation (XOM) 0.1 $2.6M 22k 117.54
Braze Com Cl A (BRZE) 0.1 $2.6M 56k 46.73
Tencent Music Entmt Group Spon Ads (TME) 0.1 $2.6M 409k 6.38
Royal Caribbean Cruises (RCL) 0.1 $2.6M 28k 91.47
Chewy Cl A (CHWY) 0.1 $2.6M 142k 18.26
Liberty Energy Com Cl A (LBRT) 0.1 $2.6M 139k 18.52
Novo-nordisk A S Adr (NVO) 0.1 $2.6M 28k 90.92
Plug Power Com New (PLUG) 0.1 $2.6M 339k 7.60
Kanzhun Sponsored Ads (BZ) 0.1 $2.6M 169k 15.16
Kinsale Cap Group (KNSL) 0.1 $2.6M 6.2k 414.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.6M 30k 86.72
Carpenter Technology Corporation (CRS) 0.1 $2.5M 38k 67.21
Baidu Spon Adr Rep A (BIDU) 0.1 $2.5M 19k 134.32
Perdoceo Ed Corp (PRDO) 0.1 $2.5M 147k 17.10
Orange Sponsored Adr (ORAN) 0.1 $2.5M 219k 11.49
Wipro Spon Adr 1 Sh (WIT) 0.1 $2.5M 519k 4.84
Cirrus Logic (CRUS) 0.0 $2.4M 33k 73.95
Carnival Corp Common Stock (CCL) 0.0 $2.4M 174k 13.68
Stmicroelectronics N V Ny Registry (STM) 0.0 $2.4M 55k 43.15
Teradata Corp Del Com (TDC) 0.0 $2.4M 53k 45.00
Bloom Energy Corp Com Cl A (BE) 0.0 $2.3M 174k 13.26
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.3M 237k 9.68
Blackberry (BB) 0.0 $2.3M 486k 4.71
Ballard Pwr Sys New Com (BLDP) 0.0 $2.2M 604k 3.67
Linde SHS (LIN) 0.0 $2.2M 5.9k 372.08
Nve Corp Com New (NVEC) 0.0 $2.2M 27k 82.11
MKS Instruments (MKSI) 0.0 $2.2M 25k 86.53
Trimble Navigation (TRMB) 0.0 $2.2M 41k 53.25
Sirius Xm Holdings (SIRI) 0.0 $2.1M 468k 4.52
Overstock Del Com (BYON) 0.0 $2.1M 133k 15.81
Garmin SHS (GRMN) 0.0 $2.1M 20k 104.02
Spotify Technology S A SHS (SPOT) 0.0 $2.0M 13k 154.62
Progressive Corporation (PGR) 0.0 $1.9M 14k 139.27
Atlassian Corporation Cl A (TEAM) 0.0 $1.9M 9.6k 201.48
Dish Network Corporation Cl A 0.0 $1.9M 328k 5.86
Dada Nexus Ads (DADA) 0.0 $1.9M 430k 4.44
Roblox Corp Cl A (RBLX) 0.0 $1.9M 66k 28.96
Echostar Corp Cl A (SATS) 0.0 $1.9M 112k 16.74
Iridium Communications (IRDM) 0.0 $1.9M 41k 45.48
Manhattan Associates (MANH) 0.0 $1.9M 9.5k 197.62
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $1.8M 192k 9.62
Williams-Sonoma (WSM) 0.0 $1.8M 12k 155.32
Frontline (FRO) 0.0 $1.8M 95k 18.77
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.8M 118k 14.99
Modine Manufacturing (MOD) 0.0 $1.8M 38k 45.74
Globalstar (GSAT) 0.0 $1.7M 1.3M 1.31
Nike CL B (NKE) 0.0 $1.7M 18k 95.56
Innovative Industria A (IIPR) 0.0 $1.7M 23k 75.61
Qualys (QLYS) 0.0 $1.7M 11k 152.52
Lowe's Companies (LOW) 0.0 $1.7M 8.3k 207.79
Costco Whsl Corp New Com (COST) 0.0 $1.7M 3.0k 564.83
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.7M 88k 19.33
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.7M 200k 8.49
Cactus Cl A (WHD) 0.0 $1.7M 34k 50.19
Tidewater New Com (TDW) 0.0 $1.7M 24k 71.05
Ambarella SHS (AMBA) 0.0 $1.7M 31k 53.01
Global E Online SHS (GLBE) 0.0 $1.7M 42k 39.73
Tower Semiconductor Shs New (TSEM) 0.0 $1.6M 65k 24.56
Wm Technology (MAPS) 0.0 $1.6M 1.2M 1.32
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.6M 103k 15.51
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $1.6M 104k 15.16
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.6M 16k 97.17
Abbvie (ABBV) 0.0 $1.6M 11k 148.97
Fiverr Intl Ord Shs (FVRR) 0.0 $1.5M 63k 24.46
Unity Software (U) 0.0 $1.5M 49k 31.39
Intuit (INTU) 0.0 $1.5M 3.0k 510.35
Air Products & Chemicals (APD) 0.0 $1.5M 5.3k 282.80
Growgeneration Corp (GRWG) 0.0 $1.5M 516k 2.92
Southwest Airlines (LUV) 0.0 $1.5M 56k 26.77
Shopify Cl A (SHOP) 0.0 $1.5M 27k 54.57
ViaSat (VSAT) 0.0 $1.5M 81k 18.45
Boeing Company (BA) 0.0 $1.5M 7.7k 191.50
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $1.5M 818k 1.80
Chubb (CB) 0.0 $1.5M 7.1k 208.15
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.5M 182k 8.05
Planet Labs Pbc Com Cl A (PL) 0.0 $1.5M 561k 2.60
Activision Blizzard 0.0 $1.4M 15k 93.56
Paccar (PCAR) 0.0 $1.4M 16k 84.95
Hldgs (UAL) 0.0 $1.4M 33k 41.97
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 6.1k 227.88
Rocket Lab Usa (RKLB) 0.0 $1.4M 312k 4.38
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.4M 35k 39.43
Take-Two Interactive Software (TTWO) 0.0 $1.3M 9.5k 140.28
Stoneco Com Cl A (STNE) 0.0 $1.3M 125k 10.67
Freshworks Class A Com (FRSH) 0.0 $1.3M 67k 19.91
Arqit Quantum Ordinary Shares (ARQQ) 0.0 $1.3M 2.2M 0.59
Thermo Fisher Scientific (TMO) 0.0 $1.3M 2.6k 505.87
Pepsi (PEP) 0.0 $1.3M 7.7k 169.32
American Intl Group Com New (AIG) 0.0 $1.3M 22k 60.54
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.3M 20k 65.72
Kroger (KR) 0.0 $1.3M 29k 44.73
Target Corporation (TGT) 0.0 $1.3M 12k 110.28
S&p Global (SPGI) 0.0 $1.3M 3.5k 365.26
Gap (GPS) 0.0 $1.3M 120k 10.63
Bank of America Corporation (BAC) 0.0 $1.3M 47k 27.37
Mobileye Global Common Class A (MBLY) 0.0 $1.3M 31k 41.53
Icici Bank Adr (IBN) 0.0 $1.3M 55k 23.12
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $1.3M 16k 78.41
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $1.2M 17k 74.75
Servicenow (NOW) 0.0 $1.2M 2.2k 558.61
Fuelcell Energy (FCEL) 0.0 $1.2M 958k 1.28
Lufax Holding Ads Rep Shs Cl A 0.0 $1.2M 1.1M 1.06
L3harris Technologies (LHX) 0.0 $1.2M 6.9k 173.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 3.0k 398.55
Cronos Group (CRON) 0.0 $1.2M 596k 2.00
Okta Cl A (OKTA) 0.0 $1.2M 14k 81.51
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.1M 92k 12.25
Prologis (PLD) 0.0 $1.1M 10k 112.20
Globalfoundries Ordinary Shares (GFS) 0.0 $1.1M 19k 58.16
Anthem (ELV) 0.0 $1.1M 2.6k 435.05
Extra Space Storage (EXR) 0.0 $1.1M 9.2k 120.93
Best Buy (BBY) 0.0 $1.1M 16k 68.97
Axon Enterprise (AXON) 0.0 $1.1M 5.5k 198.81
Qifu Technology American Dep (QFIN) 0.0 $1.1M 72k 15.35
Novartis Sponsored Adr (NVS) 0.0 $1.1M 11k 101.82
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.1M 68k 16.18
Host Hotels & Resorts (HST) 0.0 $1.1M 68k 16.05
Shift4 Pmts Cl A (FOUR) 0.0 $1.1M 20k 55.35
H World Group Sponsored Ads (HTHT) 0.0 $1.1M 28k 39.41
Sanofi Sponsored Adr (SNY) 0.0 $1.1M 20k 53.62
Automatic Data Processing (ADP) 0.0 $1.1M 4.5k 240.55
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.1M 18k 58.60
Wells Fargo New Com (WFC) 0.0 $1.1M 26k 40.82
Vertiv Holdings Com Cl A (VRT) 0.0 $1.1M 28k 37.19
Relx Sponsored Adr (RELX) 0.0 $1.0M 31k 33.67
Block Cl A (SQ) 0.0 $1.0M 24k 44.22
Pfizer (PFE) 0.0 $1.0M 32k 33.16
Smartsheet Com Cl A (SMAR) 0.0 $1.0M 26k 40.43
Netease Sponsored Ads (NTES) 0.0 $1.0M 10k 100.10
Digital Realty Trust (DLR) 0.0 $1.0M 8.5k 120.96
Dick's Sporting Goods (DKS) 0.0 $1.0M 9.4k 108.58
Pegasystems (PEGA) 0.0 $1.0M 24k 43.41
Marsh & McLennan Companies (MMC) 0.0 $1.0M 5.3k 189.95
Tenaris S A Sponsored Ads (TS) 0.0 $1.0M 32k 31.59
Lpl Financial Holdings (LPLA) 0.0 $1.0M 4.2k 237.52
Apple Hospitality Reit Com New (APLE) 0.0 $1.0M 66k 15.31
American Airls (AAL) 0.0 $997k 78k 12.76
Simon Ppty Group New Com (SPG) 0.0 $994k 9.2k 107.91
Hello Group Ads (MOMO) 0.0 $992k 142k 6.98
Sony Group Corp Sponsored Adr (SONY) 0.0 $992k 12k 82.35
Welltower Inc Com reit (WELL) 0.0 $986k 12k 81.73
Shell Spon Ads (SHEL) 0.0 $973k 15k 64.35
Eaton Corp SHS (ETN) 0.0 $956k 4.5k 212.89
American Express Company (AXP) 0.0 $948k 6.4k 148.91
Macy's (M) 0.0 $946k 82k 11.61
Abbott Laboratories (ABT) 0.0 $941k 9.7k 96.81
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $928k 3.8k 245.50
Rithm Capital Corp Com New (RITM) 0.0 $928k 100k 9.28
Kohl's Corporation (KSS) 0.0 $923k 44k 20.94
Cigna Corp (CI) 0.0 $915k 3.2k 285.63
Danaher Corporation (DHR) 0.0 $914k 3.7k 247.93
Pagseguro Digital Com Cl A (PAGS) 0.0 $909k 106k 8.61
Allison Transmission Hldngs I (ALSN) 0.0 $907k 15k 59.04
Public Storage (PSA) 0.0 $905k 3.4k 262.86
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $902k 36k 25.02
Starwood Property Trust (STWD) 0.0 $901k 47k 19.35
Diamondback Energy (FANG) 0.0 $900k 5.8k 154.75
Tapestry (TPR) 0.0 $887k 32k 28.12
Ubs Group SHS (UBS) 0.0 $884k 36k 24.65
International Seaways (INSW) 0.0 $877k 20k 45.00
Ast Spacemobile Com Cl A (ASTS) 0.0 $876k 231k 3.80
Ryan Specialty Holdings Cl A (RYAN) 0.0 $855k 18k 48.39
Agnc Invt Corp Com reit (AGNC) 0.0 $855k 91k 9.44
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $854k 114k 7.51
Chord Energy Corporation Com New (CHRD) 0.0 $853k 5.3k 161.92
Arbor Realty Trust (ABR) 0.0 $852k 56k 15.17
D.R. Horton (DHI) 0.0 $845k 7.9k 107.14
Unum (UNM) 0.0 $831k 17k 49.14
Walt Disney Company (DIS) 0.0 $829k 10k 81.01
Annaly Capital Management In Com New (NLY) 0.0 $829k 44k 18.80
Carrier Global Corporation (CARR) 0.0 $826k 15k 55.18
Helmerich & Payne (HP) 0.0 $818k 19k 42.14
Nordstrom (JWN) 0.0 $811k 54k 14.93
Lennar Corp Cl A (LEN) 0.0 $809k 7.2k 111.91
Amgen (AMGN) 0.0 $805k 3.0k 268.72
Encompass Health Corp (EHC) 0.0 $805k 12k 67.08
Gold Fields Sponsored Adr (GFI) 0.0 $804k 74k 10.85
Philip Morris International (PM) 0.0 $804k 8.7k 92.47
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $802k 7.4k 109.07
AvalonBay Communities (AVB) 0.0 $801k 4.7k 170.92
Silver Spike Investment Corp (SSIC) 0.0 $801k 83k 9.66
Bhp Group Sponsored Ads (BHP) 0.0 $793k 14k 56.85
Patterson-UTI Energy (PTEN) 0.0 $792k 57k 13.84
Chimera Invt Corp Com New (CIM) 0.0 $785k 144k 5.45
Sl Green Realty Corp (SLG) 0.0 $784k 21k 37.25
Caterpillar (CAT) 0.0 $780k 2.9k 272.82
Cme (CME) 0.0 $778k 3.9k 199.90
Afc Gamma Ord (AFCG) 0.0 $773k 66k 11.70
Palo Alto Networks (PANW) 0.0 $765k 3.3k 234.00
Boston Properties (BXP) 0.0 $759k 13k 58.97
Equity Residential Sh Ben Int (EQR) 0.0 $758k 13k 58.30
Fiserv (FI) 0.0 $751k 6.7k 112.66
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $747k 29k 25.89
PennyMac Mortgage Investment Trust (PMT) 0.0 $735k 59k 12.39
Two Hbrs Invt Corp (TWO) 0.0 $730k 57k 12.79
NVR (NVR) 0.0 $725k 122.00 5944.44
Bristol Myers Squibb (BMY) 0.0 $721k 12k 58.04
Invitation Homes (INVH) 0.0 $718k 23k 31.51
Pulte (PHM) 0.0 $718k 9.8k 73.43
Neurocrine Biosciences (NBIX) 0.0 $716k 6.4k 112.44
Aon Shs Cl A (AON) 0.0 $712k 2.2k 324.11
Union Pacific Corporation (UNP) 0.0 $694k 3.4k 203.39
Farfetch Ltd Ord Sh Cl A (FTCHF) 0.0 $694k 332k 2.09
Essex Property Trust (ESS) 0.0 $693k 3.3k 210.67
Ternium Sa Sponsored Ads (TX) 0.0 $688k 17k 39.89
Astrazeneca Sponsored Adr (AZN) 0.0 $683k 10k 67.62
Omega Healthcare Investors (OHI) 0.0 $682k 21k 33.14
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $676k 112k 6.02
McKesson Corporation (MCK) 0.0 $673k 1.6k 434.14
General Electric Com New (GE) 0.0 $673k 6.1k 110.39
Hudson Pacific Properties (HPP) 0.0 $670k 101k 6.65
Intercontinental Exchange (ICE) 0.0 $669k 6.1k 109.88
Wyndham Hotels And Resorts (WH) 0.0 $668k 9.6k 69.52
FedEx Corporation (FDX) 0.0 $662k 2.5k 264.27
Ventas (VTR) 0.0 $660k 16k 41.89
Humana (HUM) 0.0 $654k 1.3k 486.13
Nextera Energy (NEE) 0.0 $648k 11k 57.23
Ecopetrol S A Sponsored Ads (EC) 0.0 $648k 56k 11.57
Unilever Spon Adr New (UL) 0.0 $647k 13k 49.33
Mid-America Apartment (MAA) 0.0 $641k 5.0k 127.13
Uniti Group Inc Com reit (UNIT) 0.0 $635k 135k 4.71
Eni S P A Sponsored Adr (E) 0.0 $635k 20k 31.90
Toyota Motor Corp Ads (TM) 0.0 $631k 3.5k 179.72
Sherwin-Williams Company (SHW) 0.0 $621k 2.4k 254.98
Hdfc Bank Sponsored Ads (HDB) 0.0 $621k 11k 58.95
Halliburton Company (HAL) 0.0 $621k 15k 40.50
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $621k 81k 7.67
Tim S A Sponsored Adr (TIMB) 0.0 $617k 41k 14.90
Truist Financial Corp equities (TFC) 0.0 $615k 22k 28.57
Kingsoft Cloud Hldgs Ads (KC) 0.0 $610k 124k 4.92
Sabra Health Care REIT (SBRA) 0.0 $608k 44k 13.93
Travelers Companies (TRV) 0.0 $607k 3.7k 162.85
Ryman Hospitality Pptys (RHP) 0.0 $605k 7.3k 83.17
Peak (DOC) 0.0 $599k 33k 18.22
O'reilly Automotive (ORLY) 0.0 $598k 659.00 907.19
Gaming & Leisure Pptys (GLPI) 0.0 $595k 13k 45.53
Village Farms International (VFF) 0.0 $594k 745k 0.80
Alaska Air (ALK) 0.0 $593k 16k 36.98
Sun Communities (SUI) 0.0 $589k 5.0k 118.26
Udr (UDR) 0.0 $589k 17k 35.29
Equity Lifestyle Properties (ELS) 0.0 $586k 9.2k 63.63
Morgan Stanley Com New (MS) 0.0 $585k 7.2k 81.53
Starbucks Corporation (SBUX) 0.0 $585k 6.4k 91.14
Medtronic SHS (MDT) 0.0 $584k 7.5k 78.27
Epr Pptys Com Sh Ben Int (EPR) 0.0 $582k 14k 41.47
Cameco Corporation (CCJ) 0.0 $578k 15k 39.59
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $578k 6.2k 93.38
Lululemon Athletica (LULU) 0.0 $578k 1.5k 384.98
Intuitive Surgical Com New (ISRG) 0.0 $576k 2.0k 292.27
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $572k 126k 4.54
Tjx Cos New Com (TJX) 0.0 $571k 6.4k 88.79
Rio Tinto Sponsored Adr (RIO) 0.0 $570k 9.0k 63.59
Sundial Growers (SNDL) 0.0 $567k 299k 1.90
Redwood Trust (RWT) 0.0 $567k 80k 7.12
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $563k 26k 21.73
Toll Brothers (TOL) 0.0 $556k 7.5k 73.91
CoStar (CSGP) 0.0 $550k 7.2k 76.79
Macerich Company (MAC) 0.0 $549k 50k 10.90
Kilroy Realty Corporation (KRC) 0.0 $547k 17k 31.58
Hca Holdings (HCA) 0.0 $545k 2.2k 245.72
Choice Hotels International (CHH) 0.0 $542k 4.4k 122.35
Moody's Corporation (MCO) 0.0 $540k 1.7k 315.37
Parker-Hannifin Corporation (PH) 0.0 $538k 1.4k 388.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $536k 1.5k 347.37
American Homes 4 Rent Cl A (AMH) 0.0 $530k 16k 33.65
Mondelez Intl Cl A (MDLZ) 0.0 $529k 7.6k 69.39
Wp Carey (WPC) 0.0 $525k 9.7k 54.08
Allstate Corporation (ALL) 0.0 $524k 4.7k 110.73
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $523k 78k 6.73
Gilead Sciences (GILD) 0.0 $523k 7.0k 74.91
Regeneron Pharmaceuticals (REGN) 0.0 $521k 634.00 821.73
KB Home (KBH) 0.0 $519k 11k 46.21
Alexander's (ALX) 0.0 $519k 2.9k 181.98
Stryker Corporation (SYK) 0.0 $517k 1.9k 272.92
Dynex Cap (DX) 0.0 $517k 43k 11.93
Physicians Realty Trust 0.0 $512k 43k 11.96
Meritage Homes Corporation (MTH) 0.0 $510k 4.2k 122.24
BlackRock (BLK) 0.0 $508k 786.00 645.99
Gladstone Commercial Corporation (GOOD) 0.0 $505k 42k 12.16
Ladder Cap Corp Cl A (LADR) 0.0 $504k 49k 10.26
Spirit Rlty Cap New Com New 0.0 $502k 15k 33.46
Trane Technologies SHS (TT) 0.0 $502k 2.5k 202.85
CVS Caremark Corporation (CVS) 0.0 $501k 7.2k 69.70
M.D.C. Holdings (MDC) 0.0 $501k 12k 41.21
Brightspire Capital Com Cl A (BRSP) 0.0 $499k 80k 6.26
Global Med Reit Com New (GMRE) 0.0 $498k 56k 8.96
Claros Mtg Tr Inc Common Stock (CMTG) 0.0 $498k 45k 11.07
Kkr Real Estate Finance Trust (KREF) 0.0 $496k 42k 11.87
PNC Financial Services (PNC) 0.0 $495k 4.0k 122.33
Charter Communications N Cl A (CHTR) 0.0 $492k 1.1k 438.50
Ares Coml Real Estate (ACRE) 0.0 $491k 52k 9.51
Taylor Morrison Hom (TMHC) 0.0 $487k 11k 42.58
National Retail Properties (NNN) 0.0 $486k 14k 35.31
Healthequity (HQY) 0.0 $485k 6.6k 73.04
Aercap Holdings Nv SHS (AER) 0.0 $485k 7.7k 62.63
Alpine Income Ppty Tr (PINE) 0.0 $481k 29k 16.35
Global Net Lease Com New (GNL) 0.0 $480k 50k 9.59
Autodesk (ADSK) 0.0 $480k 2.3k 206.78
Healthcare Rlty Tr Cl A Com (HR) 0.0 $478k 31k 15.24
LTC Properties (LTC) 0.0 $476k 15k 32.08
Cto Rlty Growth New Com (CTO) 0.0 $475k 29k 16.18
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $474k 97k 4.87
Elf Beauty (ELF) 0.0 $472k 4.4k 106.87
Apollo Commercial Real Est. Finance (ARI) 0.0 $472k 47k 10.12
Highwoods Properties (HIW) 0.0 $470k 23k 20.59
Owens Corning New Com (OC) 0.0 $469k 3.4k 136.36
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $468k 35k 13.23
Apartment Income Reit Corp (AIRC) 0.0 $466k 15k 30.68
Cintas Corporation (CTAS) 0.0 $465k 968.00 480.71
Tri Pointe Homes (TPH) 0.0 $464k 17k 27.35
Invesco Mortgage Capital (IVR) 0.0 $463k 46k 10.00
Celsius Hldgs Com New (CELH) 0.0 $462k 2.7k 170.51
UMH Properties (UMH) 0.0 $461k 33k 14.01
Tricon Residential Com Npv (TCN) 0.0 $459k 62k 7.40
Ellington Financial Inc ellington financ (EFC) 0.0 $459k 37k 12.45
Charles Schwab Corporation (SCHW) 0.0 $458k 8.4k 54.84
Hyatt Hotels Corp Com Cl A (H) 0.0 $458k 4.3k 105.93
AFLAC Incorporated (AFL) 0.0 $453k 5.9k 76.43
Consol Energy New Com (CEIX) 0.0 $453k 4.3k 104.84
Fidelity National Information Services (FIS) 0.0 $453k 8.2k 55.05
Vita Coco Co Inc/the (COCO) 0.0 $449k 17k 26.00
Zoetis Cl A (ZTS) 0.0 $449k 2.6k 173.88
Citigroup Com New (C) 0.0 $443k 11k 41.13
Ready Cap Corp Com reit (RC) 0.0 $442k 44k 10.10
Independence Realty Trust In (IRT) 0.0 $441k 31k 14.05
Comtech Telecommunications C Com New (CMTL) 0.0 $441k 50k 8.75
Globant S A (GLOB) 0.0 $440k 2.2k 197.66
Ferrari Nv Ord (RACE) 0.0 $439k 1.5k 295.32
Finvolution Group Sponsored Ads (FINV) 0.0 $437k 88k 4.97
MetLife (MET) 0.0 $437k 7.0k 62.80
Wingstop (WING) 0.0 $435k 2.4k 179.68
Msci (MSCI) 0.0 $435k 848.00 512.59
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $434k 25k 17.29
One Liberty Properties (OLP) 0.0 $434k 24k 18.41
Armada Hoffler Pptys (AHH) 0.0 $433k 42k 10.22
Boston Scientific Corporation (BSX) 0.0 $432k 8.2k 52.72
Broadstone Net Lease (BNL) 0.0 $431k 30k 14.28
City Office Reit (CIO) 0.0 $430k 101k 4.25
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $427k 84k 5.11
Blackstone Group Inc Com Cl A (BX) 0.0 $426k 4.0k 107.00
Mfa Finl (MFA) 0.0 $425k 44k 9.61
Verisk Analytics (VRSK) 0.0 $423k 1.8k 235.96
Fortinet (FTNT) 0.0 $422k 7.2k 58.66
Becton, Dickinson and (BDX) 0.0 $420k 1.6k 258.43
Cubesmart (CUBE) 0.0 $418k 11k 38.06
Altria (MO) 0.0 $417k 9.9k 41.98
PPG Industries (PPG) 0.0 $416k 3.2k 129.23
Marathon Petroleum Corp (MPC) 0.0 $414k 2.7k 151.27
EOG Resources (EOG) 0.0 $413k 3.3k 126.67
New York Mortgage Tr (NYMT) 0.0 $411k 49k 8.48
Euronav Nv SHS (EURN) 0.0 $407k 25k 16.41
Joyy Ads Repstg Com A (YY) 0.0 $406k 11k 38.05
Centene Corp Del Com (CNC) 0.0 $405k 5.9k 68.63
Medical Properties Trust (MPW) 0.0 $405k 74k 5.45
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $405k 72k 5.61
Orchid Is Cap Com New (ORC) 0.0 $403k 47k 8.51
Paychex (PAYX) 0.0 $401k 3.5k 115.19
Capital One Financial (COF) 0.0 $397k 4.1k 96.87
Easterly Government Properti reit (DEA) 0.0 $397k 35k 11.40
Blacksky Technology Com Cl A (BKSY) 0.0 $396k 339k 1.17
Nexpoint Residential Tr (NXRT) 0.0 $396k 12k 32.12
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $395k 8.2k 48.41
Southern Company (SO) 0.0 $395k 6.1k 64.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $393k 3.1k 128.60
Johnson Ctls Intl SHS (JCI) 0.0 $391k 7.4k 53.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $390k 5.7k 68.66
Cummins (CMI) 0.0 $389k 1.7k 227.62
Spdr Ser Tr Bloomberg 44929 Mo (BIL) 0.0 $386k 4.4k 87.50
Iqvia Holdings (IQV) 0.0 $386k 2.0k 195.85
Equinor Asa Sponsored Adr (EQNR) 0.0 $386k 12k 32.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $386k 13k 30.50
Prudential Financial (PRU) 0.0 $374k 3.9k 94.81
Cognizant Technology Solutio Cl A (CTSH) 0.0 $370k 5.5k 67.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $370k 6.3k 58.84
Realty Income (O) 0.0 $370k 7.4k 49.86
Ameriprise Financial (AMP) 0.0 $369k 1.1k 328.62
Banco Macro Sa Spon Adr B (BMA) 0.0 $364k 19k 19.69
Bank of New York Mellon Corporation (BK) 0.0 $359k 8.4k 42.59
Otis Worldwide Corp (OTIS) 0.0 $358k 4.5k 80.11
Builders FirstSource (BLDR) 0.0 $356k 2.9k 124.36
Cherry Hill Mort (CHMI) 0.0 $355k 96k 3.71
American Woodmark Corporation (AMWD) 0.0 $355k 4.7k 75.48
Illinois Tool Works (ITW) 0.0 $355k 1.5k 229.76
Rockwell Automation (ROK) 0.0 $354k 1.2k 285.04
Phillips 66 (PSX) 0.0 $351k 2.9k 120.07
Citizens Financial (CFG) 0.0 $351k 13k 26.48
Melco Resorts And Entmnt Adr (MLCO) 0.0 $350k 35k 9.88
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $349k 15k 24.15
CSX Corporation (CSX) 0.0 $345k 11k 30.72
Fastenal Company (FAST) 0.0 $337k 6.2k 54.55
Outfront Media (OUT) 0.0 $337k 33k 10.08
Lennox International (LII) 0.0 $334k 894.00 373.60
Simpson Manufacturing (SSD) 0.0 $334k 2.2k 149.75
Sleep Number Corp (SNBR) 0.0 $331k 14k 24.52
Ball Corporation (BALL) 0.0 $330k 6.7k 49.45
United Rentals (URI) 0.0 $329k 743.00 442.97
Colgate-Palmolive Company (CL) 0.0 $329k 4.6k 71.01
Electronic Arts (EA) 0.0 $327k 2.7k 119.76
Trex Company (TREX) 0.0 $325k 5.3k 61.51
Masco Corporation (MAS) 0.0 $325k 6.1k 53.14
Global Payments (GPN) 0.0 $324k 2.8k 114.90
Azek Cl A (AZEK) 0.0 $320k 11k 29.72
W.W. Grainger (GWW) 0.0 $317k 459.00 691.06
Waste Mgmt Del Com (WM) 0.0 $315k 2.1k 152.41
Dole Ord Shs (DOLE) 0.0 $314k 27k 11.56
Terran Orbital Corporation (LLAP) 0.0 $313k 377k 0.83
Park Hotels & Resorts Inc-wi (PK) 0.0 $313k 25k 12.30
Emerson Electric (EMR) 0.0 $309k 3.2k 96.39
Ingredion Incorporated (INGR) 0.0 $304k 3.1k 96.68
Lamb Weston Hldgs (LW) 0.0 $301k 3.3k 91.93
Pioneer Natural Resources (PXD) 0.0 $299k 1.3k 229.04
Topbuild (BLD) 0.0 $299k 1.2k 250.84
Tempur-Pedic International (TPX) 0.0 $295k 6.8k 43.28
Cdw (CDW) 0.0 $294k 1.5k 201.62
Whirlpool Corporation (WHR) 0.0 $292k 2.2k 131.58
La-Z-Boy Incorporated (LZB) 0.0 $291k 9.4k 30.87
Roper Industries (ROP) 0.0 $289k 598.00 483.87
3M Company (MMM) 0.0 $289k 3.1k 93.57
Floor & Decor Hldgs Cl A (FND) 0.0 $289k 3.3k 88.30
Us Bancorp Del Com New (USB) 0.0 $288k 8.7k 33.06
Masterbrand Common Stock (MBC) 0.0 $288k 24k 12.11
Gartner (IT) 0.0 $288k 842.00 341.74
Chipotle Mexican Grill (CMG) 0.0 $288k 157.00 1831.17
Beacon Roofing Supply (BECN) 0.0 $287k 3.7k 76.98
Watsco, Incorporated (WSO) 0.0 $287k 761.00 377.14
A. O. Smith Corporation (AOS) 0.0 $286k 4.4k 65.31
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $285k 70k 4.09
Occidental Petroleum Corporation (OXY) 0.0 $284k 4.4k 64.72
Installed Bldg Prods (IBP) 0.0 $284k 2.3k 124.56
Canopy Gro 0.0 $283k 363k 0.78
Ecolab (ECL) 0.0 $282k 1.7k 169.16
General Dynamics Corporation (GD) 0.0 $281k 1.3k 220.45
Valero Energy Corporation (VLO) 0.0 $280k 2.0k 141.54
Amphenol Corp New Cl A (APH) 0.0 $280k 3.3k 83.84
Zynerba Pharmaceuticals 0.0 $280k 221k 1.27
Ansys (ANSS) 0.0 $277k 937.00 295.83
Ford Mtr Del Com (F) 0.0 $273k 22k 12.40
AmerisourceBergen (COR) 0.0 $271k 1.5k 179.35
Spirit Airlines (SAVE) 0.0 $270k 16k 16.48
Mettler-Toledo International (MTD) 0.0 $263k 238.00 1106.56
American Wtr Wks New Com (AWK) 0.0 $260k 2.1k 123.61
Fnf (FNF) 0.0 $260k 6.3k 41.15
TransDigm Group Incorporated (TDG) 0.0 $260k 309.00 839.87
AutoZone (AZO) 0.0 $259k 102.00 2539.22
Rh (RH) 0.0 $258k 977.00 264.07
Mohawk Industries (MHK) 0.0 $255k 3.0k 85.32
Motorola Solutions Com New (MSI) 0.0 $255k 937.00 272.23
General Motors Company (GM) 0.0 $254k 7.7k 32.93
Century Communities (CCS) 0.0 $253k 3.8k 66.67
Beam Therapeutics (BEAM) 0.0 $253k 11k 23.99
Norfolk Southern (NSC) 0.0 $250k 1.3k 196.17
Vale S A Sponsored Ads (VALE) 0.0 $248k 19k 13.36
Eagle Materials (EXP) 0.0 $247k 1.5k 166.33
Cbre Group Cl A (CBRE) 0.0 $247k 3.3k 73.68
Potlatch Corporation (PCH) 0.0 $243k 5.4k 45.27
MGIC Investment (MTG) 0.0 $243k 15k 16.64
Equifax (EFX) 0.0 $242k 1.3k 182.62
Agilent Technologies Inc C ommon (A) 0.0 $240k 2.1k 111.59
Sempra Energy (SRE) 0.0 $240k 3.5k 67.93
Discover Financial Services (DFS) 0.0 $238k 2.8k 86.23
Skyline Corporation (SKY) 0.0 $238k 3.7k 63.55
Willis Towers Watson SHS (WTW) 0.0 $237k 1.1k 207.61
Hess (HES) 0.0 $237k 1.6k 152.69
Old Republic International Corporation (ORI) 0.0 $236k 8.8k 26.90
Hartford Financial Services (HIG) 0.0 $236k 3.3k 70.50
Edwards Lifesciences (EW) 0.0 $236k 3.4k 69.15
Cavco Inds Del Com (CVCO) 0.0 $234k 882.00 265.31
Vici Pptys (VICI) 0.0 $233k 8.0k 28.98
Molson Coors Beverage CL B (TAP) 0.0 $232k 3.7k 63.41
Sunstone Hotel Invs New Com (SHO) 0.0 $232k 25k 9.32
Sba Communications Corp New Cl A (SBAC) 0.0 $232k 1.2k 199.00
Monolithic Power Systems (MPWR) 0.0 $231k 502.00 460.38
Fair Isaac Corporation (FICO) 0.0 $231k 268.00 862.32
Louisiana-Pacific Corporation (LPX) 0.0 $231k 4.2k 55.12
Workday Cl A (WDAY) 0.0 $231k 1.1k 214.02
Fresh Del Monte Produce Ord (FDP) 0.0 $230k 8.9k 25.81
Realogy Hldgs (HOUS) 0.0 $230k 36k 6.43
Williams Companies (WMB) 0.0 $229k 6.8k 33.67
Kimberly-Clark Corporation (KMB) 0.0 $228k 1.9k 120.58
M&T Bank Corporation (MTB) 0.0 $228k 1.8k 126.36
Constellation Brands Cl A (STZ) 0.0 $228k 907.00 251.12
Rocket Cos Com Cl A (RKT) 0.0 $227k 28k 8.18
Archer Daniels Midland Company (ADM) 0.0 $226k 3.0k 75.39
Broadridge Financial Solutions (BR) 0.0 $226k 1.3k 177.64
First American Financial (FAF) 0.0 $225k 4.0k 56.28
JetBlue Airways Corporation (JBLU) 0.0 $225k 49k 4.59
Organigram Hldgs Com Added (OGI) 0.0 $224k 170k 1.32
Diageo Spon Adr New (DEO) 0.0 $223k 1.5k 148.67
Zillow Group Cl C Cap Stk (Z) 0.0 $222k 4.8k 46.12
Monster Beverage Corp New Com (MNST) 0.0 $221k 4.2k 52.88
Snowflake Cl A (SNOW) 0.0 $221k 1.5k 152.28
Crispr Therapeutics Namen Akt (CRSP) 0.0 $221k 4.9k 45.25
Biogen Idec (BIIB) 0.0 $220k 860.00 256.25
Te Connectivity SHS (TEL) 0.0 $217k 1.8k 123.49
Nucor Corporation (NUE) 0.0 $217k 1.4k 155.86
American Electric Power Company (AEP) 0.0 $216k 2.9k 74.92
Radian (RDN) 0.0 $216k 8.6k 25.08
Genuine Parts Company (GPC) 0.0 $216k 1.5k 143.23
Ross Stores (ROST) 0.0 $215k 1.9k 112.77
Mgp Ingredients New Com (MGPI) 0.0 $215k 2.0k 105.08
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $215k 45k 4.83
Lgi Homes (LGIH) 0.0 $211k 2.1k 99.29
Exelon Corporation (EXC) 0.0 $210k 5.6k 37.69
Dover Corporation (DOV) 0.0 $209k 1.5k 138.60
Dominion Resources (D) 0.0 $209k 4.7k 44.63
Hydrofarm Holdings Group Ord (HYFM) 0.0 $209k 172k 1.22
Rlj Lodging Trust (RLJ) 0.0 $209k 21k 9.75
Raymond James Financial (RJF) 0.0 $208k 2.1k 100.19
Enel Chile Sponsored Adr (ENIC) 0.0 $207k 70k 2.96
Intellia Therapeutics (NTLA) 0.0 $206k 6.5k 31.56
Old Dominion Freight Line (ODFL) 0.0 $206k 505.00 407.26
Wabtec Corporation (WAB) 0.0 $206k 1.9k 106.17
Oneok New Com (OKE) 0.0 $205k 3.2k 63.34
Afya Cl A Com (AFYA) 0.0 $205k 13k 15.80
Molina Healthcare (MOH) 0.0 $204k 627.00 325.08
Dow (DOW) 0.0 $203k 3.9k 51.56
Corteva (CTVA) 0.0 $203k 4.0k 51.07
IDEXX Laboratories (IDXX) 0.0 $203k 465.00 435.73
Dex (DXCM) 0.0 $202k 2.2k 92.90
Copa Holdings Sa Cl A (CPA) 0.0 $202k 2.3k 89.03
SkyWest (SKYW) 0.0 $202k 4.8k 41.85
Intuitive Machs (LUNR) 0.0 $202k 56k 3.64
FleetCor Technologies 0.0 $200k 785.00 254.90
Baker Hughes Company Cl A (BKR) 0.0 $199k 5.7k 35.19
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $198k 992.00 200.00
Verisign (VRSN) 0.0 $197k 981.00 201.21
Vnet Group Sponsored Ads A (VNET) 0.0 $197k 63k 3.13
Despegar Com Corp Ord Shs (DESP) 0.0 $197k 27k 7.23
Yum! Brands (YUM) 0.0 $196k 1.6k 124.76
Constellation Energy (CEG) 0.0 $196k 1.8k 108.73
Omni (OMC) 0.0 $196k 2.6k 74.18
Leggett & Platt (LEG) 0.0 $194k 7.7k 25.33
Kenvue (KVUE) 0.0 $193k 9.7k 19.98
DiamondRock Hospitality Company (DRH) 0.0 $193k 24k 8.00
Dupont De Nemours (DD) 0.0 $192k 2.6k 74.59
Moderna (MRNA) 0.0 $191k 1.9k 102.79
Ametek (AME) 0.0 $191k 1.3k 147.45
Lauder Estee Cos Cl A (EL) 0.0 $189k 1.3k 144.42
PG&E Corporation (PCG) 0.0 $189k 12k 16.12
Lexinfintech Hldgs Adr (LX) 0.0 $188k 86k 2.20
SYSCO Corporation (SYY) 0.0 $187k 2.8k 66.02
Expeditors International of Washington (EXPD) 0.0 $186k 1.6k 113.83
Iron Mtn Del Com (IRM) 0.0 $185k 3.1k 58.97
Fifth Third Ban (FITB) 0.0 $184k 7.3k 25.29
The Trade Desk Com Cl A (TTD) 0.0 $183k 2.4k 77.79
First Solar (FSLR) 0.0 $180k 1.1k 161.02
FactSet Research Systems (FDS) 0.0 $180k 413.00 436.02
Kinder Morgan Del Com (KMI) 0.0 $180k 11k 16.55
Keurig Dr Pepper (KDP) 0.0 $179k 5.7k 31.53
Nasdaq Omx (NDAQ) 0.0 $178k 3.7k 48.10
Brown & Brown (BRO) 0.0 $178k 2.6k 69.28
Xcel Energy (XEL) 0.0 $177k 3.1k 57.16
Prime Medicine (PRME) 0.0 $176k 19k 9.53
Ptc (PTC) 0.0 $175k 1.2k 141.55
CBOE Holdings (CBOE) 0.0 $175k 1.1k 154.64
Regions Financial Corp New Com (RF) 0.0 $174k 10k 17.19
4068594 Enphase Energy (ENPH) 0.0 $174k 1.5k 119.68
Waters Corporation (WAT) 0.0 $174k 638.00 272.17
Sensient Technologies Corporation (SXT) 0.0 $173k 3.0k 58.25
Tyler Technologies (TYL) 0.0 $172k 451.00 381.97
Jumia Technologies Sponsored Ads (JMIA) 0.0 $171k 65k 2.62
Cincinnati Financial Corporation (CINF) 0.0 $171k 1.7k 101.50
Devon Energy Corp New Com (DVN) 0.0 $170k 3.6k 47.52
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $170k 3.1k 55.19
Matterport Com Cl A (MTTR) 0.0 $169k 78k 2.17
Hershey Company (HSY) 0.0 $169k 846.00 199.28
IDEX Corporation (IEX) 0.0 $168k 818.00 205.74
Republic Services (RSG) 0.0 $165k 1.2k 141.85
Everest Re Group (EG) 0.0 $165k 444.00 370.83
Newmont Mining Corporation (NEM) 0.0 $164k 4.5k 36.94
Consolidated Edison (ED) 0.0 $164k 1.9k 85.08
Xylem (XYL) 0.0 $164k 1.8k 90.98
Huntington Bancshares Incorporated (HBAN) 0.0 $162k 16k 10.39
Pebblebrook Hotel Trust (PEB) 0.0 $159k 12k 13.55
Allegiant Travel Company (ALGT) 0.0 $159k 2.1k 76.59
Mosaic New Com (MOS) 0.0 $159k 4.5k 35.42
Public Service Enterprise (PEG) 0.0 $158k 2.8k 56.60
Illumina (ILMN) 0.0 $158k 1.2k 137.14
Epam Systems (EPAM) 0.0 $156k 611.00 255.45
Redfin Corp (RDFN) 0.0 $156k 22k 7.03
Western Digital (WDC) 0.0 $156k 3.4k 45.30
Aptiv SHS (APTV) 0.0 $155k 1.6k 98.01
West Pharmaceutical Services (WST) 0.0 $155k 414.00 375.00
Veeva Sys Cl A Com (VEEV) 0.0 $154k 764.00 202.13
Quanta Services (PWR) 0.0 $152k 814.00 187.03
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $152k 3.2k 47.95
Kraft Heinz (KHC) 0.0 $151k 4.5k 33.59
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $151k 3.1k 47.95
Vulcan Materials Company (VMC) 0.0 $150k 747.00 201.36
Re Max Hldgs Cl A (RMAX) 0.0 $149k 12k 12.91
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $148k 2.2k 67.62
Fortive (FTV) 0.0 $146k 2.0k 74.07
Pool Corporation (POOL) 0.0 $145k 413.00 351.85
Interpublic Group of Companies (IPG) 0.0 $145k 5.1k 28.25
Ingersoll Rand (IR) 0.0 $144k 2.3k 63.65
Snap-on Incorporated (SNA) 0.0 $143k 566.00 251.70
Martin Marietta Materials (MLM) 0.0 $143k 348.00 409.36
Marathon Oil Corporation (MRO) 0.0 $142k 5.3k 26.64
Wec Energy Group (WEC) 0.0 $142k 1.8k 80.37
Paycom Software (PAYC) 0.0 $140k 546.00 256.41
Synchrony Financial (SYF) 0.0 $140k 4.6k 30.34
LKQ Corporation (LKQ) 0.0 $139k 2.8k 49.46
W.R. Berkley Corporation (WRB) 0.0 $139k 2.2k 63.28
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $137k 20k 6.79
Cara Therapeutics (CARA) 0.0 $136k 82k 1.67
Dingdong Cayman Ads (DDL) 0.0 $136k 70k 1.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $136k 2.1k 65.67
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $136k 1.4k 94.06
Stanley Black & Decker (SWK) 0.0 $135k 1.6k 82.64
Edison International (EIX) 0.0 $135k 2.1k 62.85
Warner Bros Discovery Com Ser A (WBD) 0.0 $134k 12k 10.79
Icl Group SHS (ICL) 0.0 $133k 24k 5.55
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $133k 5.5k 24.01
Corning Incorporated (GLW) 0.0 $131k 4.3k 30.46
Zimmer Holdings (ZBH) 0.0 $131k 1.2k 111.88
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $131k 7.0k 18.76
T. Rowe Price (TROW) 0.0 $131k 1.3k 104.12
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $131k 72k 1.81
Live Nation Entertainment (LYV) 0.0 $130k 1.6k 83.01
Dollar Gen Corp New Com (DG) 0.0 $130k 1.2k 105.70
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $130k 551.00 235.09
Vertex Cl A (VERX) 0.0 $126k 5.5k 22.93
Church & Dwight (CHD) 0.0 $126k 1.4k 91.31
Hp (HPQ) 0.0 $125k 4.9k 25.70
Huya Ads Rep Shs A (HUYA) 0.0 $124k 44k 2.82
Dollar Tree (DLTR) 0.0 $124k 1.2k 105.63
Tractor Supply Company (TSCO) 0.0 $124k 610.00 203.00
Mongodb Cl A (MDB) 0.0 $123k 357.00 344.73
Cardinal Health (CAH) 0.0 $123k 1.4k 86.06
Hubspot (HUBS) 0.0 $122k 248.00 489.80
Steris Shs Usd (STE) 0.0 $121k 555.00 217.95
Align Technology (ALGN) 0.0 $121k 399.00 302.80
ResMed (RMD) 0.0 $121k 823.00 146.73
State Street Corporation (STT) 0.0 $119k 1.8k 66.52
CarMax (KMX) 0.0 $118k 1.7k 69.71
Crocs (CROX) 0.0 $118k 1.3k 87.93
Jack Henry & Associates (JKHY) 0.0 $116k 779.00 149.25
Ebix Com New (EBIXQ) 0.0 $116k 12k 9.80
Kimco Realty Corporation (KIM) 0.0 $116k 6.6k 17.54
EQT Corporation (EQT) 0.0 $115k 2.8k 40.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $115k 4.2k 27.03
DTE Energy Company (DTE) 0.0 $114k 1.2k 98.50
Eversource Energy (ES) 0.0 $114k 2.0k 58.12
Verve Therapeutics (VERV) 0.0 $113k 8.5k 13.23
Albemarle Corporation (ALB) 0.0 $112k 658.00 169.49
Nortonlifelock (GEN) 0.0 $110k 6.3k 17.39
Ameren Corporation (AEE) 0.0 $110k 1.5k 74.43
Entergy Corp New Com (ETR) 0.0 $109k 1.2k 91.69
Key (KEY) 0.0 $107k 10k 10.65
Teledyne Technologies Incorporated (TDY) 0.0 $107k 264.00 406.13
Baxter International (BAX) 0.0 $107k 2.8k 37.58
Targa Res Corp (TRGP) 0.0 $107k 1.3k 84.95
C H Robinson Worldwide Com New (CHRW) 0.0 $106k 1.2k 85.54
Agora Ads (API) 0.0 $106k 42k 2.52
Mccormick & Co Com Non Vtg (MKC) 0.0 $106k 1.4k 75.04
Nexstar Media Group Common Stock (NXST) 0.0 $103k 720.00 143.06
Cheniere Energy Com New (LNG) 0.0 $103k 624.00 165.06
Brunswick Corporation (BC) 0.0 $102k 1.3k 78.70
Howmet Aerospace (HWM) 0.0 $101k 2.2k 45.81
Westlake Chemical Corporation (WLK) 0.0 $100k 809.00 123.75
Berry Plastics (BERY) 0.0 $100k 1.6k 61.88
Ufp Industries (UFPI) 0.0 $99k 976.00 101.43
FirstEnergy (FE) 0.0 $99k 2.9k 34.06
Markel Corporation (MKL) 0.0 $98k 67.00 1462.69
Reliance Steel & Aluminum (RS) 0.0 $98k 374.00 260.87
International Flavors & Fragrances (IFF) 0.0 $97k 1.4k 68.13
Limoneira Company (LMNR) 0.0 $97k 6.4k 15.20
Genpact SHS (G) 0.0 $97k 2.7k 35.87
Timken Company (TKR) 0.0 $97k 1.3k 73.04
Manpower (MAN) 0.0 $97k 1.3k 73.04
PPL Corporation (PPL) 0.0 $96k 4.1k 23.37
Apa Corporation (APA) 0.0 $96k 2.4k 40.71
Darden Restaurants (DRI) 0.0 $96k 677.00 142.22
Jacobs Engineering Group (J) 0.0 $96k 706.00 136.30
Championx Corp (CHX) 0.0 $96k 2.7k 35.50
Editas Medicine (EDIT) 0.0 $96k 12k 7.77
Hologic (HOLX) 0.0 $94k 1.4k 68.79
CenterPoint Energy (CNP) 0.0 $94k 3.5k 26.70
Matador Resources (MTDR) 0.0 $94k 1.6k 59.34
Cloudflare Cl A Com (NET) 0.0 $94k 1.5k 62.80
Steel Dynamics (STLD) 0.0 $94k 876.00 106.85
Mission Produce (AVO) 0.0 $93k 9.7k 9.59
Academy Sports & Outdoor (ASO) 0.0 $93k 2.0k 47.26
CF Industries Holdings (CF) 0.0 $92k 1.1k 85.37
Thor Industries (THO) 0.0 $92k 976.00 94.26
Bunge 0.0 $91k 844.00 108.17
Clorox Del Com (CLX) 0.0 $90k 694.00 129.93
Commercial Metals Company (CMC) 0.0 $90k 1.8k 49.34
Fox Corp Cl A Com (FOXA) 0.0 $90k 2.9k 30.69
Principal Financial (PFG) 0.0 $90k 1.2k 71.66
Allogene Therapeutics (ALLO) 0.0 $89k 28k 3.15
Caribou Biosciences (CRBU) 0.0 $89k 19k 4.77
Walgreen Boots Alliance (WBA) 0.0 $89k 4.0k 22.01
Cooper Cos Com New 0.0 $88k 277.00 317.52
Hubbell (HUBB) 0.0 $88k 281.00 312.95
Kellogg Company (K) 0.0 $88k 1.5k 59.07
Alexandria Real Estate Equities (ARE) 0.0 $88k 876.00 99.88
Atmos Energy Corporation (ATO) 0.0 $87k 832.00 104.88
Pbf Energy Cl A (PBF) 0.0 $87k 1.6k 53.31
Westrock (WRK) 0.0 $87k 2.5k 35.34
J.B. Hunt Transport Services (JBHT) 0.0 $87k 461.00 188.05
CMS Energy Corporation (CMS) 0.0 $86k 1.6k 52.76
PerkinElmer (RVTY) 0.0 $86k 777.00 110.63
Las Vegas Sands (LVS) 0.0 $86k 1.9k 45.73
Textron (TXT) 0.0 $85k 1.1k 77.63
Pinterest Cl A (PINS) 0.0 $85k 3.1k 27.01
MarketAxess Holdings (MKTX) 0.0 $84k 399.00 211.54
Poseida Therapeutics I (PSTX) 0.0 $84k 36k 2.37
2seventy Bio Common Stock (TSVT) 0.0 $83k 21k 3.92
Avery Dennison Corporation (AVY) 0.0 $82k 452.00 181.61
Tyson Foods Cl A (TSN) 0.0 $81k 1.6k 50.13
Northern Trust Corporation (NTRS) 0.0 $80k 1.2k 69.18
Rivian Automotive Com Cl A (RIVN) 0.0 $80k 3.3k 24.00
Zoom Video Communications In Cl A (ZM) 0.0 $80k 1.1k 69.64
Generac Holdings (GNRC) 0.0 $77k 714.00 107.25
Packaging Corporation of America (PKG) 0.0 $76k 498.00 152.61
Quest Diagnostics Incorporated (DGX) 0.0 $76k 626.00 120.97
Amcor Ord (AMCR) 0.0 $75k 8.2k 9.12
Domino's Pizza (DPZ) 0.0 $73k 194.00 376.29
Entegris (ENTG) 0.0 $73k 785.00 92.78
ConAgra Foods (CAG) 0.0 $73k 2.7k 27.31
Franklin Resources (BEN) 0.0 $73k 3.0k 24.22
Transunion (TRU) 0.0 $72k 1.0k 71.57
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $71k 553.00 128.39
Graphic Packaging Holding Company (GPK) 0.0 $71k 3.2k 21.84
Smucker J M Com New (SJM) 0.0 $70k 569.00 122.56
Celanese Corp Del Com (CE) 0.0 $69k 552.00 125.00
Leidos Holdings (LDOS) 0.0 $69k 758.00 91.03
Alliant Energy Corporation (LNT) 0.0 $67k 1.4k 48.03
International Paper Company (IP) 0.0 $67k 1.9k 35.10
Nordson Corporation (NDSN) 0.0 $66k 300.00 220.00
V.F. Corporation (VFC) 0.0 $65k 3.7k 17.54
Viatris (VTRS) 0.0 $65k 6.6k 9.82
Organon & Co Common Stock (OGN) 0.0 $65k 3.8k 17.02
Tegna (TGNA) 0.0 $64k 4.4k 14.39
Evergy (EVRG) 0.0 $64k 1.3k 50.43
Loews Corporation (L) 0.0 $64k 1.0k 62.68
Gra (GGG) 0.0 $63k 868.00 72.58
Evertec (EVTC) 0.0 $62k 1.7k 36.99
Hormel Foods Corporation (HRL) 0.0 $62k 1.6k 37.55
Beyond Meat (BYND) 0.0 $62k 6.5k 9.54
Insulet Corporation (PODD) 0.0 $62k 388.00 158.44
Brown Forman Corp CL B (BF.B) 0.0 $60k 1.0k 57.43
Ss&c Technologies Holding (SSNC) 0.0 $60k 1.1k 52.54
Match Group New Com (MTCH) 0.0 $60k 1.5k 39.11
Incyte Corporation (INCY) 0.0 $60k 1.0k 57.45
Ralph Lauren Corp Cl A (RL) 0.0 $59k 527.00 112.11
Bio-techne Corporation (TECH) 0.0 $59k 870.00 67.82
Pentair SHS (PNR) 0.0 $59k 913.00 64.62
Godaddy Cl A (GDDY) 0.0 $59k 798.00 73.93
Rollins (ROL) 0.0 $59k 1.6k 37.21
Ceridian Hcm Hldg (DAY) 0.0 $58k 860.00 67.44
Draftkings New Com Cl A (DKNG) 0.0 $58k 2.0k 29.28
MGM Resorts International. (MGM) 0.0 $57k 1.6k 36.15
AES Corporation (AES) 0.0 $57k 3.7k 15.16
NiSource (NI) 0.0 $56k 2.3k 24.56
Charles River Laboratories (CRL) 0.0 $55k 284.00 193.66
Caesars Entertainment (CZR) 0.0 $55k 1.2k 46.30
Crown Holdings (CCK) 0.0 $55k 622.00 88.42
Regency Centers Corporation (REG) 0.0 $54k 909.00 59.41
Rev (REVG) 0.0 $54k 3.4k 15.94
Twilio Cl A (TWLO) 0.0 $53k 920.00 57.61
Henry Schein (HSIC) 0.0 $53k 722.00 73.41
BorgWarner (BWA) 0.0 $52k 1.3k 40.12
Boise Cascade Del Com (BCC) 0.0 $52k 512.00 101.56
Globe Life (GL) 0.0 $52k 481.00 108.11
Sangamo Biosciences (SGMO) 0.0 $52k 87k 0.60
Teleflex Incorporated (TFX) 0.0 $51k 260.00 196.15
Allegion Ord Shs (ALLE) 0.0 $50k 486.00 102.88
Eastman Chemical Company (EMN) 0.0 $50k 655.00 76.34
Wynn Resorts (WYNN) 0.0 $49k 536.00 91.42
Nrg Energy Com New (NRG) 0.0 $48k 1.3k 37.94
Hasbro (HAS) 0.0 $47k 721.00 65.19
Fmc Corp Com New (FMC) 0.0 $47k 699.00 66.67
Hertz Global Hldgs Com New (HTZ) 0.0 $46k 3.8k 12.11
Range Resources (RRC) 0.0 $46k 1.4k 32.30
Pinnacle West Capital Corporation (PNW) 0.0 $46k 626.00 73.48
Snap Cl A (SNAP) 0.0 $46k 5.2k 8.86
Huntington Ingalls Inds (HII) 0.0 $45k 220.00 204.55
Fluor Corp New Com (FLR) 0.0 $45k 1.2k 36.67
Catalent (CTLT) 0.0 $45k 995.00 45.23
Campbell Soup Company (CPB) 0.0 $45k 1.1k 40.52
Harley-Davidson (HOG) 0.0 $44k 1.3k 32.74
Clean Harbors (CLH) 0.0 $43k 261.00 164.75
Siteone Landscape Supply (SITE) 0.0 $43k 264.00 162.88
Universal Hlth Svcs CL B (UHS) 0.0 $43k 344.00 125.00
Nv5 Holding (NVEE) 0.0 $43k 453.00 94.92
Robert Half International (RHI) 0.0 $43k 591.00 72.76
News Corp New Cl A (NWSA) 0.0 $42k 2.1k 19.98
Assurant (AIZ) 0.0 $42k 294.00 142.86
EnerSys (ENS) 0.0 $42k 447.00 93.96
AECOM Technology Corporation (ACM) 0.0 $42k 510.00 82.35
Willdan (WLDN) 0.0 $42k 2.1k 20.17
Bath &#38 Body Works In (BBWI) 0.0 $42k 1.3k 33.23
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $42k 5.4k 7.82
Bio Rad Labs Cl A (BIO) 0.0 $41k 116.00 353.45
Oshkosh Corporation (OSK) 0.0 $41k 432.00 94.91
Tetra Tech New Com (TTEK) 0.0 $41k 276.00 148.55
Murphy Oil Corporation (MUR) 0.0 $40k 896.00 44.64
Advanced Drain Sys Del Com (WMS) 0.0 $40k 356.00 112.36
Lithia Motors (LAD) 0.0 $40k 138.00 289.86
Solaredge Technologies (SEDG) 0.0 $40k 313.00 127.80
Sterling Construction Company (STRL) 0.0 $40k 549.00 72.86
Cnh Indl N V SHS (CNHI) 0.0 $39k 3.3k 11.97
Msa Safety Inc equity (MSA) 0.0 $39k 252.00 154.76
ICF International (ICFI) 0.0 $39k 330.00 118.18
Dentsply Sirona (XRAY) 0.0 $39k 1.2k 33.39
Perimeter Solutions Sa Common Stock (PRM) 0.0 $37k 8.3k 4.47
Outset Med (OM) 0.0 $36k 3.3k 10.79
Federal Rlty Invt Tr New Sh Ben Int New (FRT) 0.0 $36k 405.00 88.89
Encana Corporation (OVV) 0.0 $36k 768.00 46.88
Invesco SHS (IVZ) 0.0 $35k 2.5k 14.14
Paramount Global Class B Com (PARA) 0.0 $34k 2.7k 12.78
Comerica Incorporated (CMA) 0.0 $30k 728.00 41.21
SM Energy (SM) 0.0 $28k 720.00 38.89
DaVita (DVA) 0.0 $28k 299.00 93.65
Zions Bancorporation (ZION) 0.0 $28k 818.00 34.23
Jiayin Group Sponsored Ads (JFIN) 0.0 $28k 5.3k 5.24
Omnicell (OMCL) 0.0 $27k 606.00 44.55
Sealed Air Corp New Com (SEE) 0.0 $26k 797.00 32.62
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $26k 29k 0.89
Natera (NTRA) 0.0 $23k 530.00 43.40
Dxc Technology (DXC) 0.0 $23k 1.1k 20.32
Waterdrop Ads (WDH) 0.0 $23k 20k 1.16
Sunopta (STKL) 0.0 $22k 6.8k 3.25
AutoNation (AN) 0.0 $22k 146.00 150.68
Fox Corp Cl B Com (FOX) 0.0 $22k 759.00 28.81
Planet Fitness Cl A (PLNT) 0.0 $21k 430.00 48.84
Zevia Pbc Cl A (ZVIA) 0.0 $21k 9.9k 2.13
Sidus Space Inc Class A 0.0 $19k 137k 0.14
Silgan Holdings (SLGN) 0.0 $18k 432.00 41.67
Avis Budget (CAR) 0.0 $18k 105.00 171.43
Hilton Grand Vacations (HGV) 0.0 $18k 464.00 38.79
Precision Biosciences Ord 0.0 $18k 54k 0.34
Clever Leaves Holdings Com New Added (CLVR) 0.0 $17k 5.1k 3.34
Starbox Group Hldgs Ordinary Shares (STBX) 0.0 $17k 17k 1.03
Mack-Cali Realty (VRE) 0.0 $16k 1.0k 15.78
Elme Communities Sh Ben Int (ELME) 0.0 $15k 1.1k 13.30
Energizer Hldgs New Com (ENR) 0.0 $15k 486.00 30.86
Marriott Vacations Wrldwde Cp (VAC) 0.0 $15k 154.00 97.40
Qiagen Nv Shs New 0.0 $15k 384.00 39.06
National Vision Hldgs (EYE) 0.0 $15k 937.00 16.01
Sunrun (RUN) 0.0 $13k 1.1k 11.94
News Corp New Cl B (NWS) 0.0 $13k 637.00 20.41
Duke Energy Corp New Call 0.0 $12k 3.1k 3.87
Apartment Invt & Mgmt Cl A (AIV) 0.0 $12k 1.8k 6.77
CBDMD Com New (YCBD) 0.0 $12k 12k 0.98
Centerspace (CSR) 0.0 $11k 192.00 57.29
Travel Leisure Ord (TNL) 0.0 $11k 326.00 33.74
Rbc Cad (RY) 0.0 $9.0k 114.00 78.95
Toronto Dominion Bk Ont Com New (TD) 0.0 $8.0k 147.00 54.42
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $7.0k 466.00 15.02
First Tr Exch Traded Iii Instl Pfd Secs (FPEI) 0.0 $7.0k 430.00 16.28
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $7.0k 325.00 21.54
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $7.0k 325.00 21.54
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.0 $7.0k 262.00 26.72
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $7.0k 238.00 29.41
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $7.0k 240.00 29.17
First Tr Exchange-traded Fd Senior Ln Fd (FTSL) 0.0 $7.0k 159.00 44.03
Ssga Active Etf Tr Ult SHT TRM BD (ULST) 0.0 $7.0k 183.00 38.25
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $7.0k 149.00 46.98
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $7.0k 149.00 46.98
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $7.0k 117.00 59.83
Ishares Tr North Amern Nat (IGE) 0.0 $7.0k 172.00 40.70
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $7.0k 293.00 23.89
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $7.0k 82.00 85.37
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $7.0k 123.00 56.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $7.0k 103.00 67.96
Invesco Exchange Traded T S&p500 Quality (SPHQ) 0.0 $7.0k 142.00 49.30
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $7.0k 99.00 70.71
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $7.0k 196.00 35.71
Vanguard World Fds Energy Etf (VDE) 0.0 $7.0k 58.00 120.69
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $7.0k 87.00 80.46
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $7.0k 90.00 77.78
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $7.0k 69.00 101.45
Ishares Tr Short Treas Bd (SHV) 0.0 $7.0k 68.00 102.94
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $7.0k 89.00 78.65
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $7.0k 137.00 51.09
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $7.0k 78.00 89.74
Select Sector Spdr Tr Energy (XLE) 0.0 $7.0k 79.00 88.61
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $7.0k 74.00 94.59
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $7.0k 74.00 94.59
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $7.0k 74.00 94.59
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $7.0k 74.00 94.59
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $7.0k 74.00 94.59
Spdr Ser Tr Bloomberg 44997 M (BILS) 0.0 $7.0k 74.00 94.59
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $7.0k 148.00 47.30
Neos Etf Trust Neos Enh Inm Cas (CSHI) 0.0 $7.0k 148.00 47.30
RBB Us Trsry 6 Mnth (XBIL) 0.0 $7.0k 148.00 47.30
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $7.0k 175.00 40.00
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $7.0k 250.00 28.00
Invesco Exchange Traded T Buyback Achiev (PKW) 0.0 $7.0k 80.00 87.50
Etf Ser Solutions Distillate Us (DSTL) 0.0 $7.0k 160.00 43.75
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $7.0k 29.00 241.38
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $7.0k 21.00 333.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $7.0k 146.00 47.95
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $7.0k 292.00 23.97
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $7.0k 146.00 47.95
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $7.0k 146.00 47.95
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $7.0k 93.00 75.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $7.0k 54.00 129.63
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $7.0k 93.00 75.27
United Sts Oil Lp Units (USO) 0.0 $7.0k 93.00 75.27
Ea Series Trust Alpha Arch (BOXX) 0.0 $7.0k 72.00 97.22
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $7.0k 49.00 142.86
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $7.0k 151.00 46.36
Spdr Ser Tr Oilgas Equip (XES) 0.0 $7.0k 75.00 93.33
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $7.0k 169.00 41.42
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $7.0k 116.00 60.34
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $7.0k 119.00 58.82
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $7.0k 347.00 20.17
Ishares Tr Global Energ Etf (IXC) 0.0 $7.0k 177.00 39.55
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $7.0k 118.00 59.32
First Tr Exchange Trad Vi Fst Tr Glb Fd (FTGC) 0.0 $7.0k 295.00 23.73
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $7.0k 177.00 39.55
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $7.0k 177.00 39.55
United Sts Brent Oil Lp Unit (BNO) 0.0 $7.0k 233.00 30.04
Ishares Tr U.s. Energy Etf (IYE) 0.0 $7.0k 152.00 46.05
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $7.0k 418.00 16.75
Invesco Actvely Mngd Etc Fd Optimum Yield (PDBC) 0.0 $7.0k 484.00 14.46
First Tr Exchange-traded Fd Nat Gas Etf (FCG) 0.0 $7.0k 276.00 25.36
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $7.0k 153.00 45.75
Ishares Tr Ibonds 24 Trm TS (IBTE) 0.0 $7.0k 309.00 22.65
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $7.0k 147.00 47.62
Ishares Tr Blackrock Ultra (ICSH) 0.0 $7.0k 147.00 47.62
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $7.0k 147.00 47.62
Ishares Tr Ibonds 45284 Etf (IBDP) 0.0 $7.0k 297.00 23.57
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $7.0k 147.00 47.62
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $7.0k 147.00 47.62
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $7.0k 147.00 47.62
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $7.0k 147.00 47.62
RBB Us Treas 3 Mnth (TBIL) 0.0 $7.0k 147.00 47.62
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $7.0k 147.00 47.62
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $7.0k 147.00 47.62
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $7.0k 179.00 39.11
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $7.0k 290.00 24.14
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $7.0k 290.00 24.14
First Tr Exchng Traded Vi Cboe Vest Fd Dep (BUFD) 0.0 $7.0k 340.00 20.59
First Tr Exchange Traded Fd Energy Alphadx (FXN) 0.0 $7.0k 411.00 17.03
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $7.0k 275.00 25.45
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $7.0k 296.00 23.65
Invesco Exch Trd Slf Idx Fd Bulshs 2024 Cb (BSCO) 0.0 $7.0k 357.00 19.61
Vanguard World Mega Cap Index (MGC) 0.0 $6.0k 46.00 130.43
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $6.0k 480.00 12.50
Ishares Tr Us Home Cons Etf (ITB) 0.0 $6.0k 89.00 67.42
Canadian Natural Resources (CNQ) 0.0 $5.0k 90.00 55.56
Canadian Pacific Kansas City (CP) 0.0 $5.0k 75.00 66.67
Canadian Natl Ry Co Com (CNI) 0.0 $5.0k 54.00 92.59
Xenia Hotels & Resorts (XHR) 0.0 $5.0k 492.00 10.16
Enbridge (ENB) 0.0 $5.0k 165.00 30.30
Chevron Corp New Call 0.0 $4.0k 5.5k 0.73
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $4.0k 129.00 31.01
Enterprise Products Partners (EPD) 0.0 $4.0k 177.00 22.60
Southern Copper Corporation (SCCO) 0.0 $4.0k 63.00 63.49
Thomson Reuters Corp. (TRI) 0.0 $4.0k 36.00 111.11
Kkr & Co (KKR) 0.0 $4.0k 69.00 57.97
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 57.00 70.18
Bk Nova Cad (BNS) 0.0 $4.0k 99.00 40.40
Stellantis SHS (STLA) 0.0 $4.0k 252.00 15.87
Cenovus Energy (CVE) 0.0 $3.0k 156.00 19.23
Alcon Ord Shs (ALC) 0.0 $3.0k 39.00 76.92
BRT Realty Trust (BRT) 0.0 $3.0k 192.00 15.62
Seagen 0.0 $3.0k 15.00 200.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.0k 258.00 11.63
Suncor Energy New Com (SU) 0.0 $3.0k 105.00 28.57
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $3.0k 508.00 5.91
Greenlane Hldgs Cl A New (GNLN) 0.0 $3.0k 4.8k 0.62
Akerna Corp Com New 0.0 $2.0k 13k 0.15
Summit Hotel Properties (INN) 0.0 $2.0k 482.00 4.15
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.0k 81.00 24.69
Tc Energy Corp (TRP) 0.0 $2.0k 81.00 24.69
Bce Com New (BCE) 0.0 $2.0k 75.00 26.67
Cibc Cad (CM) 0.0 $2.0k 75.00 26.67
Nutrien (NTR) 0.0 $2.0k 39.00 51.28
Barrick Gold Corp (GOLD) 0.0 $2.0k 144.00 13.89
Sun Life Financial (SLF) 0.0 $2.0k 48.00 41.67
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.0k 36.00 55.56
Waste Connections (WCN) 0.0 $2.0k 21.00 95.24
Horizon Therapeutics Pub L SHS 0.0 $2.0k 18.00 111.11
Ferguson New Shs (FERG) 0.0 $2.0k 18.00 111.11
Franco-Nevada Corporation (FNV) 0.0 $2.0k 15.00 133.33
Lennar Corp CL B (LEN.B) 0.0 $2.0k 24.00 83.33
Chatham Lodging Trust (CLDT) 0.0 $2.0k 220.00 9.09
Vinfast Auto Shs Added (VFS) 0.0 $2.0k 189.00 10.58
Manulife Finl Corp (MFC) 0.0 $2.0k 150.00 13.33
Palantir Technologies Cl A (PLTR) 0.0 $2.0k 177.00 11.30
Magna Intl Inc cl a (MGA) 0.0 $1.0k 24.00 41.67
Wheaton Precious Metals Corp (WPM) 0.0 $1.0k 36.00 27.78
Cgi Cl A Sub Vtg (GIB) 0.0 $1.0k 18.00 55.56
Tradeweb Mkts Cl A (TW) 0.0 $1.0k 18.00 55.56
Bentley Sys Com Cl B (BSY) 0.0 $1.0k 24.00 41.67
Coinbase Global Com Cl A (COIN) 0.0 $1.0k 18.00 55.56
Liberty Media Corp Del Com Lbty One S C Added (FWONK) 0.0 $1.0k 18.00 55.56
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 15.00 66.67
Mccormick & Co Com Vtg (MKC.V) 0.0 $1.0k 15.00 66.67
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.0k 15.00 66.67
Icon SHS (ICLR) 0.0 $1.0k 6.00 166.67
Check Point Software Tech Lt Ord (CHKP) 0.0 $999.999900 9.00 111.11
Alnylam Pharmaceuticals (ALNY) 0.0 $999.999900 9.00 111.11
Heico Corp New Cl A (HEI.A) 0.0 $999.999600 12.00 83.33
Zscaler Incorporated (ZS) 0.0 $999.999600 12.00 83.33
Rogers Communications CL B (RCI) 0.0 $999.999000 42.00 23.81
Deutsche Bank A G Namen Akt (DB) 0.0 $999.999000 165.00 6.06
Agnico (AEM) 0.0 $999.999000 39.00 25.64
Teck Resources CL B (TECK) 0.0 $999.999000 42.00 23.81
Pembina Pipeline Corp (PBA) 0.0 $999.999000 45.00 22.22
Telus Ord (TU) 0.0 $999.999000 117.00 8.55
Fortis (FTS) 0.0 $999.999000 39.00 25.64
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $999.999000 27.00 37.04
Yum China Holdings (YUMC) 0.0 $999.999000 33.00 30.30
Warner Music Group Corp Com Cl A (WMG) 0.0 $999.999000 42.00 23.81
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $999.997500 75.00 13.33
Neptune Wellness Solutions I Com New Added (NEPTF) 0.0 $999.944000 1.2k 0.83
Brookfield Infrast Partners Int Unit (BIP) 0.0 $0 27.00 0.00
Super Micro Computer (SMCI) 0.0 $0 3.00 0.00
Icahn Enterprises Depositary Unit (IEP) 0.0 $0 24.00 0.00
Apple Call Call Option 0.0 $0 7.0k 0.00
Astrazeneca Call Call Option 0.0 $0 40.00 0.00
Jpmorgan Chase & Co Call Call Option 0.0 $0 1.8k 0.00
Merck & Co Call Call Option 0.0 $0 5.5k 0.00
Visa Call Call Option 0.0 $0 3.0k 0.00
Netease Call Call Option 0.0 $0 25.00 0.00
Vale S A Call Call Option 0.0 $0 100.00 0.00
Rio Tinto Call Call Option 0.0 $0 55.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $0 12.00 0.00
Novartis Call Call Option 0.0 $0 45.00 0.00
Diageo Call Call Option 0.0 $0 15.00 0.00
Cameco Corp Call Call Option 0.0 $0 115.00 0.00
Toyota Motor Corp Call Call Option 0.0 $0 30.00 0.00
Mitsubishi Ufj Finl Group In Call Call Option 0.0 $0 500.00 0.00
CRH Ord Added (CRH) 0.0 $0 15.00 0.00
Bhp Group Call Call Option 0.0 $0 65.00 0.00
Gold Fields Call Call Option 0.0 $0 200.00 0.00
Yandex N V Shs Class A (YNDX) 0.0 $0 224k 0.00
Sony Group Corp Call Call Option 0.0 $0 35.00 0.00
Melco Resorts And Entmnt Call Call Option 0.0 $0 175.00 0.00
Taiwan Semiconductor Mfg Call Call Option 0.0 $0 30.00 0.00
Ypf Sociedad Anonima Call Call Option 0.0 $0 45.00 0.00
Asml Holding N V Call Call Option 0.0 $0 8.00 0.00
Fomento Economico Mexicano S Call Call Option 0.0 $0 14.00 0.00
Coca-cola Femsa Sab De Cv Call Call Option 0.0 $0 50.00 0.00
Avangrid (AGR) 0.0 $0 24.00 0.00
Arcelormittal Sa Luxembourg Call Call Option 0.0 $0 120.00 0.00
Avantor (AVTR) 0.0 $0 42.00 0.00
Royalty Pharma Shs Class A (RPRX) 0.0 $0 27.00 0.00
Lucid Group (LCID) 0.0 $0 138.00 0.00
Samsara Com Cl A (IOT) 0.0 $0 33.00 0.00
Fortrea Hldgs Common Stock (FTRE) 0.0 $0 6.00 0.00