Penserra Capital Management

Penserra Capital Management as of Sept. 30, 2022

Portfolio Holdings for Penserra Capital Management

Penserra Capital Management holds 986 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 3.4 $120M 237k 504.91
Chevron Corp New Com (CVX) 2.7 $95M 657k 143.67
Johnson & Johnson (JNJ) 2.6 $92M 564k 163.36
Home Depot (HD) 2.6 $92M 332k 275.94
McDonald's Corporation (MCD) 2.5 $90M 389k 230.74
Visa Com Cl A (V) 2.5 $87M 487k 177.65
Procter & Gamble Company (PG) 2.4 $86M 678k 126.25
Merck & Co (MRK) 2.4 $85M 989k 86.12
Goldman Sachs (GS) 2.3 $81M 277k 293.05
Microsoft Corporation (MSFT) 2.3 $80M 343k 232.90
United Parcel Service CL B (UPS) 2.2 $79M 489k 161.54
JPMorgan Chase & Co. (JPM) 2.2 $78M 745k 104.50
Marathon Petroleum Corp (MPC) 1.9 $67M 674k 99.33
Qualcomm (QCOM) 1.8 $62M 549k 112.98
Cisco Systems (CSCO) 1.7 $61M 1.5M 40.00
General Mills (GIS) 1.7 $59M 764k 76.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $57M 697k 81.21
Lockheed Martin Corporation (LMT) 1.6 $55M 143k 385.95
Devon Energy Corp New Com (DVN) 1.4 $50M 835k 60.11
Duke Energy Corp New Com New (DUK) 1.4 $50M 535k 93.02
Verizon Communications (VZ) 1.2 $43M 1.1M 37.97
Deere & Company (DE) 1.2 $42M 125k 333.89
Apple (AAPL) 1.2 $41M 296k 138.20
Pinduoduo Sponsored Ads (PDD) 1.1 $40M 637k 62.58
Analog Devices (ADI) 1.1 $39M 281k 139.34
Nxp Semiconductors N V (NXPI) 0.9 $33M 222k 147.51
Advanced Micro Devices (AMD) 0.9 $31M 483k 63.36
Keysight Technologies (KEYS) 0.8 $29M 185k 157.36
AFLAC Incorporated (AFL) 0.8 $29M 509k 56.20
Marvell Technology (MRVL) 0.8 $28M 656k 42.91
Dow (DOW) 0.7 $26M 588k 43.93
Metropcs Communications (TMUS) 0.7 $26M 191k 134.17
Nokia Corp Sponsored Adr (NOK) 0.7 $24M 5.7M 4.27
MercadoLibre (MELI) 0.7 $24M 29k 827.76
American Tower Corp New Com (AMT) 0.6 $22M 103k 214.69
At&t (T) 0.6 $21M 1.4M 15.34
Akamai Technologies (AKAM) 0.6 $20M 245k 80.32
Ericsson Adr B Sek 10 (ERIC) 0.5 $19M 3.2M 5.74
Sea Sponsord Ads (SE) 0.5 $18M 326k 56.05
Amdocs SHS (DOX) 0.4 $14M 178k 79.44
Amazon (AMZN) 0.4 $14M 119k 112.99
Skyworks Solutions (SWKS) 0.4 $13M 148k 85.22
Coupang Cl A (CPNG) 0.4 $13M 755k 16.67
Crown Castle Intl (CCI) 0.3 $12M 85k 144.54
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.3 $12M 418k 28.63
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.3 $12M 412k 28.61
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.3 $12M 422k 27.81
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.3 $12M 416k 28.04
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.3 $12M 407k 28.48
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.3 $12M 390k 29.43
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.3 $12M 431k 26.59
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.3 $11M 392k 29.12
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.3 $11M 428k 26.56
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.3 $11M 419k 26.97
Clearfield (CLFD) 0.3 $11M 107k 104.63
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.3 $11M 415k 26.80
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.3 $11M 392k 28.37
F5 Networks (FFIV) 0.3 $11M 75k 144.72
Equinix (EQIX) 0.3 $11M 19k 568.80
NVIDIA Corporation (NVDA) 0.3 $9.9M 82k 121.33
Pimco Dynamic Income SHS (PDI) 0.3 $9.9M 513k 19.38
Calix (CALX) 0.3 $9.9M 162k 61.14
Arista Networks (ANET) 0.3 $9.9M 88k 112.88
Lattice Semiconductor (LSCC) 0.3 $9.8M 200k 49.21
Bce Com New (BCE) 0.3 $9.7M 231k 41.94
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.3 $9.4M 591k 15.85
Liberty All Star Equity Sh Ben Int (USA) 0.3 $9.1M 1.6M 5.53
Brookfield Real Assets Incom Shs Ben Int (RA) 0.3 $9.0M 523k 17.21
Oxford Lane Cap Corp (OXLC) 0.3 $9.0M 1.7M 5.17
Cohen & Steers Tax Advan P (PTA) 0.3 $8.9M 491k 18.10
Juniper Networks (JNPR) 0.3 $8.9M 340k 26.12
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $8.7M 1.7M 5.11
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.2 $8.7M 656k 13.19
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $8.6M 2.3M 3.72
Broadcom (AVGO) 0.2 $8.6M 19k 443.96
Ciena Corp Com New (CIEN) 0.2 $8.5M 211k 40.43
First Tr High Yield Opprt 20 (FTHY) 0.2 $8.5M 636k 13.34
Doubleline Yield (DLY) 0.2 $8.4M 625k 13.49
Pgim Global Short Duration H (GHY) 0.2 $8.4M 797k 10.58
Hewlett Packard Enterprise (HPE) 0.2 $8.4M 698k 11.98
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $8.3M 873k 9.54
Adtran Holdings Com Added (ADTN) 0.2 $8.3M 424k 19.58
Western Asset Diversified In Com Shs Ben Int (WDI) 0.2 $8.1M 648k 12.58
Doubleline Income Solutions (DSL) 0.2 $8.1M 753k 10.80
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $8.1M 1.0M 7.98
First Tr Inter Duration Pfd & Income (FPF) 0.2 $7.9M 482k 16.47
Vodafone Group New Sponsored Adr (VOD) 0.2 $7.9M 696k 11.33
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $7.8M 1.1M 7.14
PIMCO Corporate Opportunity Fund (PTY) 0.2 $7.7M 655k 11.75
Thornburg Income Builder (TBLD) 0.2 $7.7M 602k 12.76
Nuveen Quality Pref. Inc. Fund II 0.2 $7.6M 1.2M 6.57
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $7.6M 3.0M 2.52
Vmware Cl A Com 0.2 $7.6M 71k 106.46
Intel Corporation (INTC) 0.2 $7.3M 284k 25.77
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.2 $7.1M 669k 10.63
Limelight Networks 0.2 $7.1M 2.6M 2.78
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $7.0M 1.0M 6.95
Charter Communications N Cl A (CHTR) 0.2 $6.9M 23k 303.33
Mainstay Cbre Global (MEGI) 0.2 $6.8M 554k 12.36
Poshmark Com Cl A 0.2 $6.7M 427k 15.67
Sierra Wireless 0.2 $6.7M 219k 30.44
Highland Income Highland Income (HFRO) 0.2 $6.6M 684k 9.72
Sba Communications Corp New Cl A (SBAC) 0.2 $6.6M 23k 284.64
National Instruments 0.2 $6.4M 168k 37.74
Qorvo (QRVO) 0.2 $6.3M 80k 79.41
Netflix (NFLX) 0.2 $6.2M 27k 235.44
Dell Technologies CL C (DELL) 0.2 $6.1M 178k 34.17
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.2 $6.1M 1.4M 4.47
AllianceBernstein Global Hgh Incm (AWF) 0.2 $6.0M 672k 8.88
Liquidity Services (LQDT) 0.2 $5.9M 365k 16.26
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $5.9M 359k 16.43
Orange Sponsored Adr (ORAN) 0.2 $5.9M 654k 8.99
Extreme Networks (EXTR) 0.2 $5.8M 444k 13.07
Chegg (CHGG) 0.2 $5.6M 265k 21.07
Paypal Holdings (PYPL) 0.2 $5.5M 64k 86.06
Pimco Income Strategy Fund II (PFN) 0.2 $5.4M 779k 6.91
Uber Technologies (UBER) 0.2 $5.3M 202k 26.50
Pimco High Income Com Shs (PHK) 0.2 $5.3M 1.1M 4.65
Guggenheim Active Alloc Common Stock (GUG) 0.1 $5.1M 397k 12.89
Chewy Cl A (CHWY) 0.1 $5.1M 166k 30.72
Corning Incorporated (GLW) 0.1 $5.0M 172k 29.02
Cambium Networks Corp SHS (CMBM) 0.1 $5.0M 294k 16.92
Copart (CPRT) 0.1 $5.0M 47k 106.39
Etsy (ETSY) 0.1 $4.9M 49k 100.13
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $4.9M 582k 8.41
Tripadvisor (TRIP) 0.1 $4.9M 220k 22.08
Telefonica S A Sponsored Adr (TEF) 0.1 $4.8M 1.5M 3.24
Blackrock Capital Allocation Trust (BCAT) 0.1 $4.8M 352k 13.61
Digital Realty Trust (DLR) 0.1 $4.8M 48k 99.18
Ubiquiti (UI) 0.1 $4.8M 16k 293.54
PetMed Express (PETS) 0.1 $4.7M 243k 19.52
Commscope Hldg (COMM) 0.1 $4.7M 513k 9.21
Coherent Corp Com Added (COHR) 0.1 $4.7M 135k 34.83
CTS Corporation (CTS) 0.1 $4.7M 112k 41.64
ON Semiconductor (ON) 0.1 $4.6M 74k 62.32
Booking Holdings (BKNG) 0.1 $4.5M 2.8k 1643.19
Inseego 0.1 $4.5M 2.2M 2.07
Nuveen Floating Rate Income Fund (JFR) 0.1 $4.5M 557k 8.11
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $4.5M 128k 35.09
Switch Cl A 0.1 $4.5M 133k 33.69
M/a (MTSI) 0.1 $4.3M 83k 51.79
Super Micro Computer (SMCI) 0.1 $4.2M 77k 55.06
Nu Hldgs Ord Shs Cl A (NU) 0.1 $4.2M 944k 4.40
Kkr & Co 6 Mconv Pfd C 0.1 $4.1M 76k 54.24
Vivid Seats Com Cl A (SEAT) 0.1 $4.1M 536k 7.66
Radware Ord (RDWR) 0.1 $4.0M 183k 21.79
CSG Systems International (CSGS) 0.1 $4.0M 75k 52.87
NetScout Systems (NTCT) 0.1 $4.0M 127k 31.32
eBay (EBAY) 0.1 $4.0M 108k 36.80
Cross Country Healthcare (CCRN) 0.1 $3.9M 139k 28.37
Flex Lng SHS (FLNG) 0.1 $3.9M 124k 31.67
Viavi Solutions Inc equities (VIAV) 0.1 $3.9M 300k 13.05
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $3.9M 264k 14.80
Cadence Design Systems (CDNS) 0.1 $3.9M 24k 163.37
Airbnb Com Cl A (ABNB) 0.1 $3.9M 37k 105.01
Kanzhun Sponsored Ads (BZ) 0.1 $3.9M 230k 16.88
Shutterstock (SSTK) 0.1 $3.9M 77k 50.17
Sarepta Therapeutics (SRPT) 0.1 $3.8M 34k 110.51
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $3.8M 332k 11.37
Comstock Resources (CRK) 0.1 $3.8M 218k 17.29
Plug Power Com New (PLUG) 0.1 $3.8M 179k 21.01
Infinera (INFN) 0.1 $3.8M 775k 4.84
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $3.7M 425k 8.81
A10 Networks (ATEN) 0.1 $3.7M 282k 13.27
Griffon Corporation (GFF) 0.1 $3.7M 126k 29.51
Kt Corp Sponsored Adr (KT) 0.1 $3.7M 303k 12.22
Trimble Navigation (TRMB) 0.1 $3.7M 68k 54.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.6M 13k 289.47
IPG Photonics Corporation (IPGP) 0.1 $3.6M 43k 84.35
Ceva (CEVA) 0.1 $3.6M 139k 26.22
Archer Daniels Midland Company (ADM) 0.1 $3.6M 45k 80.45
International Money Express (IMXI) 0.1 $3.6M 160k 22.79
MaxLinear (MXL) 0.1 $3.6M 111k 32.62
4068594 Enphase Energy (ENPH) 0.1 $3.6M 13k 277.44
Murphy Usa (MUSA) 0.1 $3.6M 13k 274.91
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $3.6M 198k 18.10
Shockwave Med (SWAV) 0.1 $3.5M 13k 278.04
InterDigital (IDCC) 0.1 $3.5M 87k 40.42
Comtech Telecommunications C Com New (CMTL) 0.1 $3.5M 349k 10.01
Lumentum Hldgs (LITE) 0.1 $3.5M 51k 68.55
Sk Telecom Sponsored Adr (SKM) 0.1 $3.5M 181k 19.26
Lufax Holding Ltd Ads Rep Shs Cl A 0.1 $3.5M 1.4M 2.54
Expedia Group Com New (EXPE) 0.1 $3.4M 37k 93.68
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $3.4M 112k 30.69
Iac Com New (IAC) 0.1 $3.4M 62k 55.37
Rogers Communications CL B (RCI) 0.1 $3.4M 89k 38.53
Overstock Del Com (BYON) 0.1 $3.4M 138k 24.34
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $3.4M 37k 90.73
Ribbon Communication (RBBN) 0.1 $3.4M 1.5M 2.22
Doordash Cl A (DASH) 0.1 $3.3M 68k 49.44
Blackrock Multi-sector Incom other (BIT) 0.1 $3.3M 234k 14.24
Upwork (UPWK) 0.1 $3.3M 243k 13.62
Lyft Cl A Com (LYFT) 0.1 $3.3M 250k 13.17
Tesla Motors (TSLA) 0.1 $3.3M 12k 265.25
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $3.3M 325k 10.00
Carparts.com (PRTS) 0.1 $3.2M 624k 5.17
Allot SHS (ALLT) 0.1 $3.2M 815k 3.92
Affirm Hldgs Com Cl A (AFRM) 0.1 $3.2M 170k 18.76
Akoustis Technologies (AKTS) 0.1 $3.2M 1.1M 2.97
Revolve Group Cl A (RVLV) 0.1 $3.2M 146k 21.68
Grab Holdings Class A Ord (GRAB) 0.1 $3.1M 1.2M 2.63
Silicom Ord (SILC) 0.1 $3.1M 88k 35.34
Marten Transport (MRTN) 0.1 $3.1M 160k 19.16
Casa Systems (CASA) 0.1 $3.1M 976k 3.13
Focus Unvl (FCUV) 0.1 $3.0M 321k 9.38
Uniti Group Inc Com reit (UNIT) 0.1 $3.0M 432k 6.95
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $3.0M 57k 53.07
1 800 Flowers Com Inc Cl A (FLWS) 0.1 $3.0M 461k 6.49
Axonics Modulation Technolog (AXNX) 0.1 $3.0M 42k 70.43
The Trade Desk Com Cl A (TTD) 0.1 $3.0M 50k 59.74
XP Cl A (XP) 0.1 $2.9M 155k 19.01
Iridium Communications (IRDM) 0.1 $2.9M 66k 44.36
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.9M 31k 95.61
Delek Us Hldgs New Com (DK) 0.1 $2.9M 107k 27.14
Lands End New Com (LE) 0.1 $2.9M 375k 7.72
Northrop Grumman Corporation (NOC) 0.1 $2.9M 6.2k 470.09
Micron Technology (MU) 0.1 $2.8M 57k 50.06
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $2.8M 329k 8.55
Lumen Technologies (LUMN) 0.1 $2.8M 381k 7.28
Globalstar (GSAT) 0.1 $2.8M 1.7M 1.59
Applied Materials (AMAT) 0.1 $2.7M 34k 81.88
Raytheon Technologies Corp (RTX) 0.1 $2.7M 33k 81.85
Ceragon Networks Ord (CRNT) 0.1 $2.7M 1.5M 1.84
Figs Cl A (FIGS) 0.1 $2.7M 327k 8.25
Hilton Worldwide Holdings (HLT) 0.1 $2.7M 22k 120.61
Sirius Xm Holdings (SIRI) 0.1 $2.7M 469k 5.71
Honeywell International (HON) 0.1 $2.7M 16k 166.92
Bloom Energy Corp Com Cl A (BE) 0.1 $2.6M 132k 19.99
Marriott Intl New Cl A (MAR) 0.1 $2.6M 19k 140.09
Garmin SHS (GRMN) 0.1 $2.6M 32k 80.29
Texas Instruments Incorporated (TXN) 0.1 $2.6M 17k 154.70
Ballard Pwr Sys New Com (BLDP) 0.1 $2.5M 415k 6.12
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.5M 9.8k 257.29
DZS (DZSI) 0.1 $2.5M 222k 11.30
Fuelcell Energy (FCEL) 0.1 $2.5M 733k 3.41
Ke Hldgs Sponsored Ads (BEKE) 0.1 $2.5M 142k 17.52
Maxar Technologies 0.1 $2.4M 130k 18.72
Nuveen Insd Dividend Advantage (NVG) 0.1 $2.4M 208k 11.67
ViaSat (VSAT) 0.1 $2.4M 80k 30.22
Planet Labs Pbc Com Cl A (PL) 0.1 $2.4M 442k 5.43
Teradyne (TER) 0.1 $2.4M 32k 75.13
Altice Usa Cl A (ATUS) 0.1 $2.4M 407k 5.83
Tilray Brands Com Cl 2 (TLRY) 0.1 $2.4M 859k 2.75
International Business Machines (IBM) 0.1 $2.3M 20k 118.81
GDS HLDGS Sponsored Ads (GDS) 0.1 $2.3M 130k 17.66
Advent Technologies Holdng I Com Cl A (ADN) 0.1 $2.3M 745k 3.06
Dish Network Corporation Cl A 0.1 $2.3M 163k 13.83
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $2.2M 152k 14.85
Groupon Com New (GRPN) 0.1 $2.2M 278k 7.96
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.1 $2.2M 462k 4.71
Global E Online SHS (GLBE) 0.1 $2.2M 81k 26.75
Wayfair Cl A (W) 0.1 $2.1M 66k 32.54
Rocket Lab Usa (RKLB) 0.1 $2.1M 522k 4.07
Emcore Corp Com New (EMKR) 0.1 $2.1M 1.3M 1.67
Mastercard Incorporated Cl A (MA) 0.1 $2.1M 7.4k 284.25
Coinbase Global Com Cl A (COIN) 0.1 $2.1M 33k 64.47
Ionq Inc Pipe (IONQ) 0.1 $2.1M 410k 5.07
Ihs Holding Ord Shs (IHS) 0.1 $2.1M 371k 5.58
PGT 0.1 $2.0M 97k 20.95
Peloton Interactive Cl A Com (PTON) 0.1 $2.0M 290k 6.93
Stitch Fix Com Cl A (SFIX) 0.1 $2.0M 505k 3.95
Knowbe4 Cl A 0.1 $2.0M 95k 20.81
Newegg Commerce Common Shares (NEGG) 0.1 $2.0M 847k 2.34
Delta Air Lines Del Com New (DAL) 0.1 $2.0M 70k 28.06
DV (DV) 0.1 $2.0M 72k 27.35
Waste Connections (WCN) 0.1 $1.9M 14k 135.08
Adtalem Global Ed (ATGE) 0.1 $1.9M 53k 36.45
Myt Netherlands Parent B V Ads (MYTE) 0.1 $1.9M 167k 11.52
Block Cl A (SQ) 0.1 $1.9M 35k 54.97
Jumia Technologies Sponsored Ads (JMIA) 0.1 $1.9M 330k 5.80
Chipotle Mexican Grill (CMG) 0.1 $1.9M 1.3k 1502.36
Synopsys (SNPS) 0.1 $1.9M 6.2k 305.39
Albemarle Corporation (ALB) 0.1 $1.9M 7.2k 264.42
Wingstop (WING) 0.1 $1.9M 15k 125.36
Comcast Corp New Cl A (CMCSA) 0.1 $1.9M 64k 29.32
Take-Two Interactive Software (TTWO) 0.1 $1.9M 17k 108.95
Tencent Music Entmt Group Spon Ads (TME) 0.1 $1.9M 461k 4.06
Invesco Insured Municipal Income Trust (IIM) 0.1 $1.9M 162k 11.51
Dada Nexus Ads (DADA) 0.1 $1.9M 392k 4.73
Carvana Cl A (CVNA) 0.1 $1.8M 91k 20.29
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $1.8M 49k 37.27
Linde SHS 0.1 $1.8M 6.8k 269.49
Tower Semiconductor Shs New (TSEM) 0.1 $1.8M 41k 43.92
Rent The Runway Com Cl A (RENT) 0.1 $1.8M 813k 2.20
Kla Corp Com New (KLAC) 0.1 $1.8M 5.9k 302.61
Air Products & Chemicals (APD) 0.1 $1.8M 7.6k 232.70
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.8M 19k 92.32
Microchip Technology (MCHP) 0.0 $1.8M 29k 61.01
Baidu Spon Adr Rep A (BIDU) 0.0 $1.7M 15k 117.48
Dingdong Cayman Ads (DDL) 0.0 $1.7M 475k 3.56
Afc Gamma Ord (AFCG) 0.0 $1.7M 110k 15.29
Carnival Corp Common Stock (CCL) 0.0 $1.7M 240k 7.03
Southwest Airlines (LUV) 0.0 $1.7M 54k 30.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.6M 24k 67.51
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.6M 124k 13.22
Alteryx Com Cl A 0.0 $1.6M 29k 55.83
Cara Therapeutics (CARA) 0.0 $1.6M 174k 9.36
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $1.6M 55k 29.15
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $1.6M 56k 28.61
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $1.6M 54k 29.90
Lam Research Corporation (LRCX) 0.0 $1.6M 4.4k 365.83
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $1.6M 56k 28.27
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $1.6M 53k 29.56
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $1.6M 57k 27.75
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $1.6M 56k 27.90
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $1.6M 52k 30.16
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.6M 170k 9.21
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $1.6M 54k 29.05
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $1.6M 51k 31.01
Blackberry (BB) 0.0 $1.6M 332k 4.70
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $1.5M 56k 27.42
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $1.5M 53k 28.87
Spotify Technology S A SHS (SPOT) 0.0 $1.5M 18k 86.30
PIMCO Corporate Income Fund (PCN) 0.0 $1.5M 130k 11.84
Wm Technology (MAPS) 0.0 $1.5M 906k 1.61
Echostar Corp Cl A (SATS) 0.0 $1.4M 87k 16.46
Abb Sponsored Adr (ABBNY) 0.0 $1.4M 57k 25.14
Stoneco Com Cl A (STNE) 0.0 $1.4M 150k 9.53
Vtex Shs Cl A (VTEX) 0.0 $1.4M 387k 3.67
Royal Caribbean Cruises (RCL) 0.0 $1.4M 38k 37.88
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.4M 11k 133.27
Onto Innovation (ONTO) 0.0 $1.4M 22k 64.03
Thredup Cl A (TDUP) 0.0 $1.4M 744k 1.84
stock 0.0 $1.4M 18k 75.20
Realreal (REAL) 0.0 $1.4M 910k 1.50
Cronos Group (CRON) 0.0 $1.4M 483k 2.82
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.3M 3.3k 407.41
Farfetch Ord Sh Cl A (FTCHF) 0.0 $1.3M 179k 7.45
Ambarella SHS (AMBA) 0.0 $1.3M 24k 56.14
Cirrus Logic (CRUS) 0.0 $1.3M 19k 68.77
Palantir Technologies Cl A (PLTR) 0.0 $1.3M 160k 8.13
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.3M 14k 96.09
L3harris Technologies (LHX) 0.0 $1.3M 6.2k 207.73
Elastic N V Ord Shs (ESTC) 0.0 $1.3M 18k 71.73
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.3M 7.7k 164.80
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.2M 40k 30.92
Nasdaq Omx (NDAQ) 0.0 $1.2M 22k 56.65
Canopy Gro 0.0 $1.2M 445k 2.73
Village Farms International (VFF) 0.0 $1.2M 631k 1.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.2M 15k 79.98
Growgeneration Corp (GRWG) 0.0 $1.2M 330k 3.50
Boeing Company (BA) 0.0 $1.2M 9.5k 121.00
Axon Enterprise (AXON) 0.0 $1.1M 9.8k 115.69
Perficient (PRFT) 0.0 $1.1M 17k 65.00
Shopify Cl A (SHOP) 0.0 $1.1M 41k 26.94
Elf Beauty (ELF) 0.0 $1.1M 30k 37.58
Lowe's Companies (LOW) 0.0 $1.1M 6.2k 177.78
Hldgs (UAL) 0.0 $1.1M 34k 32.51
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.1M 96k 11.36
Extra Space Storage (EXR) 0.0 $1.1M 6.2k 172.64
MKS Instruments (MKSI) 0.0 $1.1M 13k 82.63
Novanta (NOVT) 0.0 $1.1M 9.2k 115.57
Fiverr Intl Ord Shs (FVRR) 0.0 $1.1M 35k 30.59
Unity Software (U) 0.0 $1.0M 33k 31.84
Dlocal Class A Com (DLO) 0.0 $1.0M 50k 20.52
Advanced Drain Sys Del Com (WMS) 0.0 $1.0M 8.3k 124.31
Celsius Hldgs Com New (CELH) 0.0 $1.0M 11k 90.63
Pegasystems (PEGA) 0.0 $1.0M 32k 32.12
Snap Cl A (SNAP) 0.0 $1.0M 103k 9.82
Teradata Corp Del Com (TDC) 0.0 $997k 32k 31.04
Equity Residential Sh Ben Int (EQR) 0.0 $996k 15k 67.21
Occidental Petroleum Corporation (OXY) 0.0 $995k 16k 61.41
FormFactor (FORM) 0.0 $990k 40k 25.05
ConocoPhillips (COP) 0.0 $988k 9.7k 102.28
Hf Sinclair Corp (DINO) 0.0 $987k 18k 53.82
AeroVironment (AVAV) 0.0 $987k 12k 83.28
Alpha Metallurgical Resources (AMR) 0.0 $982k 7.2k 136.79
Chart Industries (GTLS) 0.0 $976k 5.3k 184.26
Evolent Health Cl A (EVH) 0.0 $973k 27k 35.93
Livent Corp 0.0 $947k 31k 30.62
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $945k 20k 48.58
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $936k 27k 35.03
Starry Group Holdings Cl A Com (STRYQ) 0.0 $927k 622k 1.49
360 Digitech American Dep (QFIN) 0.0 $894k 70k 12.81
Hubbell (HUBB) 0.0 $891k 4.0k 222.97
Cardinal Health (CAH) 0.0 $887k 13k 66.64
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $884k 15k 58.39
Silver Spike Investment Corp (SSIC) 0.0 $857k 83k 10.34
H World Group Sponsored Ads (HTHT) 0.0 $853k 25k 33.52
CVB Financial (CVBF) 0.0 $847k 34k 25.30
American Airls (AAL) 0.0 $838k 70k 12.03
Healthequity (HQY) 0.0 $823k 12k 67.14
Host Hotels & Resorts (HST) 0.0 $818k 52k 15.86
Oracle Corporation (ORCL) 0.0 $817k 13k 61.01
Synaptics, Incorporated (SYNA) 0.0 $766k 7.7k 98.92
Public Storage (PSA) 0.0 $752k 2.6k 292.49
Privia Health Group (PRVA) 0.0 $746k 22k 34.05
Funko Com Cl A (FNKO) 0.0 $734k 36k 20.20
D.R. Horton (DHI) 0.0 $699k 10k 67.24
Ast Spacemobile Com Cl A (ASTS) 0.0 $697k 97k 7.22
Rigetti Computing Common Stock (RGTI) 0.0 $685k 365k 1.88
salesforce (CRM) 0.0 $683k 4.8k 143.64
Lennar Corp Cl A (LEN) 0.0 $675k 9.1k 74.48
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $655k 26k 25.62
AvalonBay Communities (AVB) 0.0 $650k 3.5k 184.00
Gilat Satellite Networks Shs New (GILT) 0.0 $644k 121k 5.32
Adobe Systems Incorporated (ADBE) 0.0 $624k 2.3k 275.13
Invitation Homes (INVH) 0.0 $624k 19k 33.71
Iqiyi Sponsored Ads (IQ) 0.0 $623k 230k 2.71
NVR (NVR) 0.0 $622k 156.00 3985.71
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $599k 12k 51.76
Wyndham Hotels And Resorts (WH) 0.0 $595k 9.7k 61.34
Mid-America Apartment (MAA) 0.0 $592k 3.8k 155.05
Progressive Corporation (PGR) 0.0 $578k 5.0k 115.79
Essex Property Trust (ESS) 0.0 $578k 2.4k 241.85
Sun Communities (SUI) 0.0 $572k 4.2k 135.17
Organigram Holdings In 0.0 $569k 653k 0.87
Udr (UDR) 0.0 $568k 14k 41.66
Welltower Inc Com reit (WELL) 0.0 $550k 8.6k 64.31
Alaska Air (ALK) 0.0 $550k 14k 39.10
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $549k 4.6k 119.24
Toll Brothers (TOL) 0.0 $540k 13k 41.99
Crispr Therapeutics Namen Akt (CRSP) 0.0 $528k 8.1k 65.25
Cubesmart (CUBE) 0.0 $527k 13k 40.00
Anthem (ELV) 0.0 $526k 1.2k 453.84
PNC Financial Services (PNC) 0.0 $525k 3.5k 148.80
Intuit (INTU) 0.0 $525k 1.4k 386.60
Pulte (PHM) 0.0 $522k 14k 37.49
Mueller Industries (MLI) 0.0 $514k 8.7k 59.37
Stride (LRN) 0.0 $514k 12k 41.96
Truist Financial Corp equities (TFC) 0.0 $509k 12k 43.36
S&p Global (SPGI) 0.0 $508k 1.7k 305.11
Apartment Income Reit Corp (AIRC) 0.0 $508k 13k 38.58
Meritage Homes Corporation (MTH) 0.0 $506k 7.2k 70.21
American Homes 4 Rent Cl A (AMH) 0.0 $504k 15k 32.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $501k 8.6k 58.27
Shoals Technologies Group In Cl A (SHLS) 0.0 $501k 23k 21.53
Hess (HES) 0.0 $500k 4.6k 108.84
Taylor Morrison Hom (TMHC) 0.0 $499k 21k 23.31
AMN Healthcare Services (AMN) 0.0 $497k 4.7k 105.79
Equity Lifestyle Properties (ELS) 0.0 $495k 7.9k 62.73
Talos Energy (TALO) 0.0 $493k 30k 16.62
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $492k 12k 40.25
Intellia Therapeutics (NTLA) 0.0 $490k 8.8k 55.86
American Express Company (AXP) 0.0 $490k 3.6k 134.69
Paycor Hcm (PYCR) 0.0 $489k 17k 29.53
Toro Company (TTC) 0.0 $489k 5.7k 86.41
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $487k 8.5k 57.39
Ishares Msci Gbl Min Vol (ACWV) 0.0 $484k 5.5k 88.55
Texas Roadhouse (TXRH) 0.0 $484k 5.6k 87.21
Ventas (VTR) 0.0 $479k 12k 40.10
Simon Ppty Group New Com (SPG) 0.0 $478k 5.3k 89.72
Finvolution Group Sponsored Ads (FINV) 0.0 $474k 111k 4.28
Verve Therapeutics (VERV) 0.0 $471k 14k 34.33
KB Home (KBH) 0.0 $465k 18k 25.90
UMH Properties (UMH) 0.0 $465k 29k 16.14
Agnc Invt Corp Com reit (AGNC) 0.0 $462k 55k 8.41
Beam Therapeutics (BEAM) 0.0 $459k 9.6k 47.62
Automatic Data Processing (ADP) 0.0 $456k 2.0k 226.08
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $455k 6.2k 73.08
Wipro Spon Adr 1 Sh (WIT) 0.0 $453k 96k 4.71
Prologis (PLD) 0.0 $449k 4.4k 101.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $449k 8.8k 51.22
M.D.C. Holdings (MDC) 0.0 $444k 16k 27.39
Choice Hotels International (CHH) 0.0 $440k 4.0k 109.34
Annaly Capital Management In Com New Added (NLY) 0.0 $435k 25k 17.13
Tri Pointe Homes (TPH) 0.0 $435k 29k 15.09
CoStar (CSGP) 0.0 $434k 6.2k 69.54
Ingredion Incorporated (INGR) 0.0 $432k 5.5k 78.62
Rithm Capital Corp Com New (RITM) 0.0 $432k 61k 7.07
Hello Group Ads (MOMO) 0.0 $431k 93k 4.61
Vnet Group Sponsored Ads A (VNET) 0.0 $428k 78k 5.49
Cigna Corp New Com (CI) 0.0 $427k 1.5k 277.09
Gaming & Leisure Pptys (GLPI) 0.0 $426k 9.6k 44.22
Ryman Hospitality Pptys (RHP) 0.0 $426k 5.8k 73.47
PennyMac Mortgage Investment Trust (PMT) 0.0 $425k 36k 11.77
Independence Realty Trust In (IRT) 0.0 $420k 25k 16.70
Carrier Global Corporation (CARR) 0.0 $413k 12k 35.55
Omega Healthcare Investors (OHI) 0.0 $409k 14k 29.48
Iron Mtn Del Com (IRM) 0.0 $407k 9.3k 43.91
Arbor Realty Trust (ABR) 0.0 $407k 35k 11.48
Allstate Corporation (ALL) 0.0 $407k 3.3k 124.49
Wp Carey (WPC) 0.0 $404k 5.8k 69.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $403k 5.3k 75.50
Wal-Mart Stores (WMT) 0.0 $401k 3.1k 129.46
Tricon Residential Com Npv (TCN) 0.0 $400k 46k 8.63
Travelers Companies (TRV) 0.0 $397k 2.6k 152.94
Sensient Technologies Corporation (SXT) 0.0 $396k 5.7k 69.23
Hyatt Hotels Corp Com Cl A (H) 0.0 $391k 4.8k 80.82
Satellogic Class A Ord Shs (SATL) 0.0 $390k 85k 4.58
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $380k 17k 22.78
National Retail Properties (NNN) 0.0 $375k 9.4k 39.80
Two Hbrs Invt Corp Com New 0.0 $374k 113k 3.32
iRobot Corporation (IRBT) 0.0 $372k 6.6k 56.19
Chubb (CB) 0.0 $369k 2.0k 181.42
Nexpoint Residential Tr (NXRT) 0.0 $365k 7.9k 46.14
Servicenow (NOW) 0.0 $362k 960.00 377.08
Sohu Sponsored Ads (SOHU) 0.0 $361k 23k 16.03
Marsh & McLennan Companies (MMC) 0.0 $360k 2.4k 149.19
Spirit Rlty Cap New Com New 0.0 $359k 9.9k 36.12
Ishares Tr Cmbs Etf (CMBS) 0.0 $357k 7.8k 45.77
Alexandria Real Estate Equities (ARE) 0.0 $353k 2.5k 140.13
Ishares Tr Core Div Grwth (DGRO) 0.0 $350k 7.9k 44.42
Draftkings New Com Cl A (DKNG) 0.0 $348k 23k 15.10
Boston Properties (BXP) 0.0 $342k 4.6k 74.93
Apple Hospitality Reit Com New (APLE) 0.0 $342k 24k 14.06
Huntington Bancshares Incorporated (HBAN) 0.0 $336k 26k 13.13
Ball Corporation (BALL) 0.0 $332k 6.9k 48.30
Williams-Sonoma (WSM) 0.0 $331k 2.8k 117.80
Builders FirstSource (BLDR) 0.0 $331k 5.6k 58.89
Skyline Corporation (SKY) 0.0 $330k 6.3k 52.80
Caretrust Reit (CTRE) 0.0 $325k 18k 18.06
Starwood Property Trust (STWD) 0.0 $319k 18k 18.22
LTC Properties (LTC) 0.0 $318k 8.5k 37.35
Sabra Health Care REIT (SBRA) 0.0 $317k 24k 13.09
Getty Rlty Corp New Com (GTY) 0.0 $316k 12k 26.88
Costco Whsl Corp New Com (COST) 0.0 $315k 668.00 471.56
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $315k 96k 3.28
National Health Investors (NHI) 0.0 $314k 5.6k 56.43
Chimera Invt Corp Com New (CIM) 0.0 $314k 60k 5.21
Postal Realty Trust Cl A (PSTL) 0.0 $313k 21k 14.63
Cloudflare Cl A Com (NET) 0.0 $313k 5.7k 55.17
Terran Orbital Corporation (LLAP) 0.0 $312k 177k 1.77
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $312k 13k 23.32
Lennox International (LII) 0.0 $311k 1.4k 221.98
Cme (CME) 0.0 $305k 1.7k 176.81
Citizens Financial (CFG) 0.0 $303k 8.8k 34.30
Tempur-Pedic International (TPX) 0.0 $298k 12k 24.14
Watsco, Incorporated (WSO) 0.0 $297k 1.2k 256.92
Cavco Inds Del Com (CVCO) 0.0 $295k 1.4k 205.43
Humana (HUM) 0.0 $294k 607.00 484.35
Rh (RH) 0.0 $293k 1.2k 245.60
Urstadt Biddle Pptys Cl A 0.0 $293k 19k 15.48
Fiserv (FI) 0.0 $292k 3.1k 93.26
Owens Corning New Com (OC) 0.0 $290k 3.7k 78.41
Hydrofarm Holdings Group Ord (HYFM) 0.0 $290k 150k 1.94
Robinhood Mkts Com Cl A (HOOD) 0.0 $289k 29k 9.91
Park Hotels & Resorts Inc-wi (PK) 0.0 $286k 26k 11.23
Floor & Decor Hldgs Cl A (FND) 0.0 $286k 4.5k 63.06
La-Z-Boy Incorporated (LZB) 0.0 $285k 13k 22.50
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $284k 5.9k 48.14
Kingsoft Cloud Hldgs Ads (KC) 0.0 $280k 141k 1.98
Alexander's (ALX) 0.0 $280k 1.3k 208.64
Activision Blizzard 0.0 $278k 3.8k 74.13
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $276k 12k 23.13
Armstrong World Inds New Com (AWI) 0.0 $276k 3.5k 78.97
Aon Shs Cl A (AON) 0.0 $275k 1.0k 267.77
Spire Global Com Cl A 0.0 $273k 253k 1.08
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $273k 6.3k 43.16
Fortune Brands (FBIN) 0.0 $272k 5.1k 53.53
Afya Cl A Com (AFYA) 0.0 $271k 20k 13.53
Middleby Corporation (MIDD) 0.0 $270k 2.1k 128.14
Riot Blockchain (RIOT) 0.0 $268k 38k 6.99
PPG Industries (PPG) 0.0 $266k 2.4k 110.42
Hca Holdings (HCA) 0.0 $266k 1.4k 183.57
Outfront Media (OUT) 0.0 $264k 17k 15.19
Beacon Roofing Supply (BECN) 0.0 $263k 4.8k 54.70
American Woodmark Corporation (AMWD) 0.0 $262k 6.0k 43.78
Kkr Real Estate Finance Trust (KREF) 0.0 $262k 16k 16.20
Physicians Realty Trust 0.0 $260k 18k 14.80
Spirit Airlines (SAVE) 0.0 $260k 14k 18.82
Ladder Cap Corp Cl A (LADR) 0.0 $260k 29k 8.93
Medical Properties Trust (MPW) 0.0 $259k 22k 11.82
Easterly Government Properti reit (DEA) 0.0 $259k 16k 15.77
Arqit Quantum Ordinary Shares (ARQQ) 0.0 $258k 46k 5.61
Gladstone Commercial Corporation (GOOD) 0.0 $257k 17k 15.48
Snowflake Cl A (SNOW) 0.0 $256k 1.5k 169.65
Leggett & Platt (LEG) 0.0 $256k 7.7k 33.14
One Liberty Properties (OLP) 0.0 $254k 12k 20.97
Caribou Biosciences (CRBU) 0.0 $253k 24k 10.55
New York Mtg Tr Com Par 0.02 0.0 $253k 108k 2.34
JetBlue Airways Corporation (JBLU) 0.0 $252k 38k 6.61
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $252k 41k 6.16
Poseida Therapeutics I (PSTX) 0.0 $252k 72k 3.52
Topbuild (BLD) 0.0 $250k 1.5k 164.58
Masco Corporation (MAS) 0.0 $249k 5.3k 46.67
Dole Ord Shs (DOLE) 0.0 $248k 34k 7.29
Eaton Corp SHS (ETN) 0.0 $248k 2.0k 125.00
Sunstone Hotel Invs New Com (SHO) 0.0 $245k 26k 9.42
Canaan Sponsored Ads (CAN) 0.0 $245k 75k 3.28
MGIC Investment (MTG) 0.0 $244k 19k 12.80
Global Net Lease Com New (GNL) 0.0 $244k 23k 10.65
McKesson Corporation (MCK) 0.0 $244k 719.00 339.36
The Necessity Retail Reit In Com Class A 0.0 $243k 41k 5.88
Intercontinental Exchange (ICE) 0.0 $243k 2.7k 90.30
City Office Reit (CIO) 0.0 $242k 24k 9.95
Broadstone Net Lease (BNL) 0.0 $242k 16k 15.51
Eagle Materials (EXP) 0.0 $241k 2.3k 106.87
Brightspire Capital Com Cl A (BRSP) 0.0 $241k 38k 6.30
MetLife (MET) 0.0 $240k 4.0k 60.54
Marathon Digital Holdings In (MARA) 0.0 $239k 22k 10.69
Trex Company (TREX) 0.0 $239k 5.4k 43.92
Sherwin-Williams Company (SHW) 0.0 $238k 1.2k 204.57
Silvergate Cap Corp Cl A (SICP) 0.0 $238k 3.2k 75.27
Whirlpool Corporation (WHR) 0.0 $237k 1.8k 134.25
Yalla Group Ads (YALA) 0.0 $237k 73k 3.23
Epr Pptys Sh Ben Int (EPR) 0.0 $237k 6.6k 35.78
Radian (RDN) 0.0 $235k 12k 19.21
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $234k 22k 10.53
A. O. Smith Corporation (AOS) 0.0 $234k 4.8k 48.45
Simpson Manufacturing (SSD) 0.0 $233k 3.0k 78.20
Sleep Number Corp (SNBR) 0.0 $233k 6.9k 33.78
Gamestop Corp New Cl A (GME) 0.0 $233k 9.3k 25.06
2seventy Bio Common Stock (TSVT) 0.0 $233k 16k 14.49
Cherry Hill Mort (CHMI) 0.0 $232k 47k 4.89
Wells Fargo New Com (WFC) 0.0 $232k 5.8k 40.11
Abbvie (ABBV) 0.0 $232k 1.7k 133.79
Palo Alto Networks (PANW) 0.0 $232k 1.4k 163.50
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $231k 30k 7.78
Limoneira Company (LMNR) 0.0 $231k 18k 13.15
Black Knight 0.0 $231k 3.6k 64.53
Cal Maine Foods Com New (CALM) 0.0 $230k 4.1k 55.56
Ishares Tr Intl Div Grwth (IGRO) 0.0 $230k 4.5k 50.62
Innovative Industria A (IIPR) 0.0 $229k 2.6k 88.35
Ready Cap Corp Com reit (RC) 0.0 $228k 23k 10.12
Old Republic International Corporation (ORI) 0.0 $228k 11k 20.88
Blacksky Technology Com Cl A (BKSY) 0.0 $227k 152k 1.50
Louisiana-Pacific Corporation (LPX) 0.0 $226k 4.4k 50.97
Broadmark Rlty Cap 0.0 $226k 44k 5.11
Highwoods Properties (HIW) 0.0 $224k 8.3k 26.85
Agilent Technologies Inc C ommon (A) 0.0 $224k 1.9k 120.89
Thermo Fisher Scientific (TMO) 0.0 $224k 442.00 506.79
Fnf (FNF) 0.0 $224k 6.2k 36.18
O'reilly Automotive (ORLY) 0.0 $223k 318.00 701.26
Illumina (ILMN) 0.0 $223k 1.2k 190.11
Astra Space Com Cl A 0.0 $222k 363k 0.61
Fidelity National Information Services (FIS) 0.0 $221k 2.9k 75.32
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $220k 32k 6.98
Apollo Commercial Real Est. Finance (ARI) 0.0 $220k 27k 8.27
Mgp Ingredients New Com (MGPI) 0.0 $220k 2.1k 105.77
Global Med Reit Com New (GMRE) 0.0 $218k 26k 8.49
Sachem Cap (SACH) 0.0 $217k 65k 3.32
Centene Corp Del Com (CNC) 0.0 $217k 2.8k 77.50
Potlatch Corporation (PCH) 0.0 $216k 5.3k 40.86
Moody's Corporation (MCO) 0.0 $216k 889.00 242.97
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $216k 15k 14.05
Sangamo Biosciences (SGMO) 0.0 $214k 44k 4.88
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $214k 7.5k 28.53
Bank of America Corporation (BAC) 0.0 $212k 7.0k 30.18
Sl Green Realty Corp (SLG) 0.0 $211k 5.3k 40.01
Armour Residential Reit Com New 0.0 $210k 43k 4.85
Re Max Hldgs Cl A (RMAX) 0.0 $210k 11k 18.84
Invesco Mortgage Capital (IVR) 0.0 $207k 19k 11.06
Mission Produce (AVO) 0.0 $207k 14k 14.46
Despegar Com Corp Ord Shs (DESP) 0.0 $206k 36k 5.69
AutoZone (AZO) 0.0 $203k 95.00 2136.84
Agora Ads (API) 0.0 $202k 56k 3.62
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $201k 30k 6.75
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $200k 31k 6.43
Editas Medicine (EDIT) 0.0 $197k 16k 12.24
First American Financial (FAF) 0.0 $195k 4.2k 45.99
Autodesk (ADSK) 0.0 $195k 1.0k 186.78
Mohawk Industries (MHK) 0.0 $194k 2.1k 90.99
Paychex (PAYX) 0.0 $194k 1.7k 111.88
Zillow Group Cl C Cap Stk (Z) 0.0 $194k 6.8k 28.61
Matterport Com Cl A (MTTR) 0.0 $190k 50k 3.78
Mfa Finl (MFA) 0.0 $190k 24k 7.77
Fortinet (FTNT) 0.0 $189k 3.9k 48.90
Franklin Street Properties (FSP) 0.0 $188k 72k 2.63
Atre Sponsored Ads (RERE) 0.0 $188k 82k 2.30
Douyu Intl Hldgs Sponsored Ads 0.0 $187k 188k 1.00
FedEx Corporation (FDX) 0.0 $186k 1.3k 147.79
Allogene Therapeutics (ALLO) 0.0 $186k 17k 10.77
American Intl Group Com New (AIG) 0.0 $183k 3.9k 47.24
Pebblebrook Hotel Trust (PEB) 0.0 $183k 13k 14.46
Realogy Hldgs (HOUS) 0.0 $182k 23k 8.08
Rocket Cos Com Cl A (RKT) 0.0 $180k 29k 6.29
Capital One Financial (COF) 0.0 $179k 1.9k 91.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $179k 2.7k 65.19
Momentus Com Cl A 0.0 $177k 130k 1.37
Bitfarms (BITF) 0.0 $176k 169k 1.04
Gravity Sponsored Ads Ne (GRVY) 0.0 $173k 3.7k 46.79
Orchid Is Cap Com New Added (ORC) 0.0 $172k 21k 8.18
Arthur J. Gallagher & Co. (AJG) 0.0 $171k 1.0k 170.32
Copa Holdings Sa Cl A (CPA) 0.0 $170k 2.5k 67.01
Realty Income (O) 0.0 $167k 2.9k 58.15
Rlj Lodging Trust (RLJ) 0.0 $167k 17k 10.09
Johnson Ctls Intl SHS (JCI) 0.0 $166k 3.4k 49.17
Arco Platform Com Cl A 0.0 $165k 15k 10.78
Iqvia Holdings (IQV) 0.0 $165k 915.00 180.33
Oneconnect Finl Technology C Sponsored Ads 0.0 $164k 228k 0.72
Herman Miller (MLKN) 0.0 $164k 11k 15.54
Msci (MSCI) 0.0 $164k 391.00 419.44
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $163k 170k 0.96
Trane Technologies SHS (TT) 0.0 $162k 1.1k 144.64
Twitter 0.0 $160k 3.7k 43.62
DiamondRock Hospitality Company (DRH) 0.0 $158k 21k 7.49
Electronic Arts (EA) 0.0 $156k 1.3k 115.64
Prudential Financial (PRU) 0.0 $155k 1.8k 85.73
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $155k 3.4k 45.06
Redfin Corp (RDFN) 0.0 $155k 27k 5.81
Zynerba Pharmaceuticals 0.0 $155k 212k 0.73
Core Scientific Common Stock 0.0 $155k 120k 1.29
Molson Coors Beverage CL B (TAP) 0.0 $154k 3.2k 47.83
M&T Bank Corporation (MTB) 0.0 $152k 863.00 176.13
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $149k 9.1k 16.41
Bank of New York Mellon Corporation (BK) 0.0 $149k 3.9k 38.38
Parker-Hannifin Corporation (PH) 0.0 $149k 617.00 241.49
Bristol Myers Squibb (BMY) 0.0 $148k 2.1k 70.78
Global Payments (GPN) 0.0 $146k 1.4k 107.91
Allegiant Travel Company (ALGT) 0.0 $146k 2.0k 72.96
Aerojet Rocketdy 0.0 $145k 3.6k 39.87
Cognizant Technology Solutio Cl A (CTSH) 0.0 $144k 2.5k 57.19
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $143k 5.5k 25.81
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $143k 3.8k 38.01
Workday Cl A (WDAY) 0.0 $143k 941.00 151.97
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $142k 18k 8.09
Paccar (PCAR) 0.0 $139k 1.7k 83.23
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $138k 7.2k 19.09
Verisk Analytics (VRSK) 0.0 $135k 809.00 166.67
Cummins (CMI) 0.0 $134k 722.00 186.05
Iris Energy Ordinary Shares (IREN) 0.0 $134k 33k 4.12
Ameriprise Financial (AMP) 0.0 $133k 528.00 251.89
Lexinfintech Hldgs Ltd Adr (LX) 0.0 $133k 79k 1.69
Constellation Energy (CEG) 0.0 $130k 1.6k 83.17
Otis Worldwide Corp (OTIS) 0.0 $129k 2.0k 63.74
Fastenal Company (FAST) 0.0 $127k 2.8k 45.95
Precision Biosciences Ord 0.0 $127k 98k 1.29
Cleanspark Com New (CLSK) 0.0 $125k 40k 3.16
Bj's Wholesale Club Holdings (BJ) 0.0 $124k 1.7k 72.51
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $123k 22k 5.49
Discover Financial Services (DFS) 0.0 $123k 1.4k 90.84
Amalgamated Financial Corp (AMAL) 0.0 $122k 5.5k 22.37
Energizer Hldgs New Com (ENR) 0.0 $121k 4.8k 25.01
Datadog Cl A Com (DDOG) 0.0 $120k 1.4k 88.63
Cbdmd 0.0 $119k 529k 0.23
Plby Group Ord (PLBY) 0.0 $119k 30k 4.00
Rockwell Automation (ROK) 0.0 $119k 556.00 214.03
W.W. Grainger (GWW) 0.0 $119k 245.00 485.71
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $119k 17k 6.95
Mettler-Toledo International (MTD) 0.0 $117k 108.00 1083.33
Ishares Tr Global Mater Etf (MXI) 0.0 $114k 1.7k 67.30
Redwire Corporation (RDW) 0.0 $113k 48k 2.37
American Wtr Wks New Com (AWK) 0.0 $113k 870.00 129.89
Huya Ads Rep Shs A (HUYA) 0.0 $113k 51k 2.20
First Republic Bank/san F (FRCB) 0.0 $111k 857.00 129.52
Zscaler Incorporated (ZS) 0.0 $110k 674.00 163.20
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $110k 21k 5.17
Veeva Sys Cl A Com (VEEV) 0.0 $109k 667.00 163.42
Willis Towers Watson SHS (WTW) 0.0 $108k 542.00 199.26
Gartner (IT) 0.0 $107k 389.00 275.06
Cbre Group Cl A (CBRE) 0.0 $106k 1.6k 67.00
Fifth Third Ban (FITB) 0.0 $104k 3.3k 31.68
Virgin Orbit Holdings Common Stock 0.0 $103k 34k 3.06
SkyWest (SKYW) 0.0 $103k 6.4k 16.13
Genuine Parts Company (GPC) 0.0 $101k 678.00 148.97
Cdw (CDW) 0.0 $101k 648.00 155.86
Equifax (EFX) 0.0 $100k 587.00 170.36
Epam Systems (EPAM) 0.0 $98k 272.00 360.29
Raymond James Financial (RJF) 0.0 $98k 992.00 98.79
Hartford Financial Services (HIG) 0.0 $97k 1.6k 61.31
Fisker Cl A Com Stk (FSRN) 0.0 $96k 13k 7.51
SVB Financial (SIVBQ) 0.0 $94k 281.00 334.52
Paycom Software (PAYC) 0.0 $94k 287.00 327.53
United Rentals (URI) 0.0 $93k 345.00 269.57
Molina Healthcare (MOH) 0.0 $92k 280.00 328.57
Ansys (ANSS) 0.0 $92k 416.00 221.15
Verisign (VRSN) 0.0 $91k 524.00 173.66
Regions Financial Corp New Com (RF) 0.0 $90k 4.5k 20.06
Newmont Mining Corporation (NEM) 0.0 $89k 2.1k 41.94
Clever Leaves Holdings 0.0 $88k 147k 0.60
Zoom Video Communications In Cl A (ZM) 0.0 $87k 1.2k 73.23
Vici Pptys (VICI) 0.0 $86k 3.0k 29.17
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $86k 3.5k 24.56
Sunopta (STKL) 0.0 $85k 9.4k 9.02
Lpl Financial Holdings (LPLA) 0.0 $83k 381.00 217.85
Arch Cap Group Ord (ACGL) 0.0 $82k 1.8k 45.25
Live Nation Entertainment (LYV) 0.0 $81k 1.1k 75.42
Brown & Brown (BRO) 0.0 $81k 1.4k 60.00
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $81k 2.6k 31.64
Dover Corporation (DOV) 0.0 $80k 688.00 116.28
Monolithic Power Systems (MPWR) 0.0 $80k 221.00 361.99
Broadridge Financial Solutions (BR) 0.0 $80k 559.00 143.11
Zoominfo Technologies Common Stock (ZI) 0.0 $80k 1.9k 41.43
Waters Corporation (WAT) 0.0 $77k 288.00 267.36
Applied Blockchain Com New (APLD) 0.0 $76k 45k 1.69
Greenlane Hldgs Cl A New Added 0.0 $75k 47k 1.61
Vita Coco Co Inc/the (COCO) 0.0 $74k 6.6k 11.25
Olaplex Hldgs (OLPX) 0.0 $74k 7.8k 9.46
FactSet Research Systems (FDS) 0.0 $72k 181.00 397.79
IDEX Corporation (IEX) 0.0 $72k 363.00 198.35
Qiagen Nv Shs New 0.0 $71k 1.7k 40.95
Wabtec Corporation (WAB) 0.0 $71k 881.00 80.59
Neptune Wellness Solutions I Com New 0.0 $70k 47k 1.50
Expeditors International of Washington (EXPD) 0.0 $70k 801.00 87.39
Regeneron Pharmaceuticals (REGN) 0.0 $70k 102.00 686.27
Key (KEY) 0.0 $70k 4.4k 15.89
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $69k 23k 3.07
Synchrony Financial (SYF) 0.0 $68k 2.4k 28.06
Best Buy (BBY) 0.0 $68k 1.1k 63.08
Tyler Technologies (TYL) 0.0 $68k 197.00 345.18
Markel Corporation (MKL) 0.0 $68k 63.00 1079.37
Cincinnati Financial Corporation (CINF) 0.0 $68k 766.00 88.77
First Solar (FSLR) 0.0 $67k 509.00 131.63
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $66k 252.00 261.90
Match Group New Com (MTCH) 0.0 $65k 1.4k 47.65
FleetCor Technologies 0.0 $65k 369.00 176.15
Bill Com Holdings Ord (BILL) 0.0 $65k 495.00 131.31
NetApp (NTAP) 0.0 $65k 1.1k 61.09
Mongodb Cl A (MDB) 0.0 $64k 323.00 198.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $64k 810.00 79.01
Evertec (EVTC) 0.0 $62k 2.0k 31.16
Omni (OMC) 0.0 $62k 983.00 63.07
Hubspot (HUBS) 0.0 $61k 226.00 269.91
Pool Corporation (POOL) 0.0 $60k 191.00 314.14
Ss&c Technologies Holding (SSNC) 0.0 $58k 1.2k 47.58
Stanley Black & Decker (SWK) 0.0 $57k 758.00 74.79
Nortonlifelock (GEN) 0.0 $56k 2.8k 20.09
Twilio Cl A (TWLO) 0.0 $56k 821.00 68.21
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $55k 1.0k 52.53
Kimco Realty Corporation (KIM) 0.0 $54k 3.0k 18.26
Transunion (TRU) 0.0 $54k 919.00 58.76
Entegris (ENTG) 0.0 $53k 650.00 81.54
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $50k 680.00 73.53
Docusign (DOCU) 0.0 $50k 951.00 52.58
CarMax (KMX) 0.0 $50k 767.00 65.19
Steakholder Foods Sponsored Ads (STKH) 0.0 $49k 25k 1.94
Western Digital (WDC) 0.0 $48k 1.5k 32.06
Tenaris S A Sponsored Ads (TS) 0.0 $48k 1.9k 25.70
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $48k 19k 2.58
C H Robinson Worldwide Com New (CHRW) 0.0 $47k 496.00 94.76
Crown Holdings (CCK) 0.0 $47k 590.00 79.66
Icici Bank Adr (IBN) 0.0 $47k 2.3k 20.68
Lesaka Technologies Com New (LSAK) 0.0 $47k 13k 3.50
Advance Auto Parts (AAP) 0.0 $45k 291.00 154.64
Zendesk 0.0 $44k 582.00 75.60
Equinor Asa Sponsored Adr (EQNR) 0.0 $44k 1.3k 32.81
Ally Financial (ALLY) 0.0 $43k 1.6k 27.46
Royal Gold (RGLD) 0.0 $43k 462.00 93.07
Nike CL B (NKE) 0.0 $42k 506.00 83.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $41k 852.00 48.12
Penn National Gaming (PENN) 0.0 $41k 1.5k 26.90
Churchill Downs (CHDN) 0.0 $41k 228.00 179.82
Vale S A Sponsored Ads (VALE) 0.0 $41k 3.1k 13.07
Cango Ads (CANG) 0.0 $40k 17k 2.30
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $40k 1.9k 21.48
Okta Cl A (OKTA) 0.0 $40k 716.00 55.87
Gold Fields Sponsored Adr (GFI) 0.0 $39k 4.8k 8.09
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $38k 8.7k 4.38
Rio Tinto Sponsored Adr (RIO) 0.0 $38k 693.00 54.83
Bhp Group Sponsored Ads (BHP) 0.0 $38k 762.00 49.87
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $38k 1.8k 21.35
National Vision Hldgs (EYE) 0.0 $37k 1.2k 31.84
Unilever Spon Adr New (UL) 0.0 $37k 849.00 43.58
Las Vegas Sands (LVS) 0.0 $37k 996.00 37.15
Ambev Sa Sponsored Adr (ABEV) 0.0 $36k 13k 2.77
Sidus Space Class A Com 0.0 $36k 17k 2.08
Novo-nordisk A S Adr (NVO) 0.0 $36k 366.00 98.36
Diageo Spon Adr New (DEO) 0.0 $36k 216.00 166.67
Biogen Idec (BIIB) 0.0 $36k 136.00 264.71
Novartis Sponsored Adr (NVS) 0.0 $36k 477.00 75.47
Sanofi Sponsored Adr (SNY) 0.0 $36k 960.00 37.50
MGM Resorts International. (MGM) 0.0 $36k 1.2k 29.13
Canon Sponsored Adr (CAJPY) 0.0 $36k 1.7k 21.62
Relx Sponsored Adr (RELX) 0.0 $36k 1.5k 24.24
America Movil Sab De Cv Spon Adr L Shs 0.0 $36k 2.2k 16.33
Hdfc Bank Sponsored Ads (HDB) 0.0 $35k 615.00 56.91
Avis Budget (CAR) 0.0 $35k 238.00 147.06
Shell Spon Ads (SHEL) 0.0 $35k 720.00 48.61
Ternium Sa Sponsored Ads (TX) 0.0 $35k 1.3k 27.07
Infosys Sponsored Adr (INFY) 0.0 $35k 2.1k 16.52
Ubs Group SHS (UBS) 0.0 $35k 2.4k 14.35
Scientific Games (LNW) 0.0 $34k 804.00 42.29
Cognex Corporation (CGNX) 0.0 $34k 831.00 40.91
Astrazeneca Sponsored Adr (AZN) 0.0 $34k 630.00 53.97
Toyota Motor Corp Ads (TM) 0.0 $34k 264.00 128.79
Nice Sponsored Adr (NICE) 0.0 $34k 183.00 185.79
Totalenergies Se Sponsored Ads (TTE) 0.0 $34k 750.00 45.33
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $34k 1.7k 19.85
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $34k 2.8k 12.27
Aegon N V Ny Registry Shs 0.0 $34k 8.7k 3.93
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $34k 6.9k 4.90
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $34k 7.6k 4.46
United Microelectronics Corp Spon Adr New (UMC) 0.0 $33k 6.0k 5.49
British Amern Tob Sponsored Adr (BTI) 0.0 $33k 957.00 34.48
Netease Sponsored Ads (NTES) 0.0 $33k 438.00 75.34
Terawulf (WULF) 0.0 $33k 26k 1.25
Tata Mtrs Sponsored Adr 0.0 $32k 1.3k 23.76
Petrochina Sponsored Adr Deleted 0.0 $32k 804.00 39.80
Hertz Global Hldgs Com New (HTZ) 0.0 $32k 2.0k 16.04
Roku Com Cl A (ROKU) 0.0 $32k 569.00 56.24
Red Rock Resorts Cl A (RRR) 0.0 $32k 936.00 34.19
Natwest Group Spons Adr Added (NWG) 0.0 $31k 6.4k 4.85
National Grid Sponsored Adr Ne (NGG) 0.0 $31k 606.00 51.16
Wynn Resorts (WYNN) 0.0 $31k 504.00 61.51
Lithia Motors (LAD) 0.0 $30k 140.00 214.29
AutoNation (AN) 0.0 $29k 292.00 99.32
Charles Schwab Corporation (SCHW) 0.0 $29k 404.00 71.78
Bally's Corp (BALY) 0.0 $29k 1.5k 19.18
Graphic Packaging Holding Company (GPK) 0.0 $29k 1.5k 19.65
GSK Sponsored Adr Added (GSK) 0.0 $29k 1.0k 28.74
Swvl Holdings Corp Class A Com 0.0 $28k 34k 0.84
Boyd Gaming Corporation (BYD) 0.0 $27k 576.00 46.88
BlackRock (BLK) 0.0 $27k 50.00 540.00
Sunrun (RUN) 0.0 $27k 1.0k 26.92
Evoqua Water Technologies Corp 0.0 $26k 829.00 31.87
Beyond Meat (BYND) 0.0 $26k 1.9k 13.68
Melco Resorts And Entmnt Adr (MLCO) 0.0 $25k 3.8k 6.51
General Motors Company (GM) 0.0 $24k 764.00 31.41
Cemex Sab De Cv Spon Adr New (CX) 0.0 $23k 6.7k 3.42
Planet Fitness Cl A (PLNT) 0.0 $23k 403.00 57.07
MarketAxess Holdings (MKTX) 0.0 $23k 106.00 216.98
Akerna Corp 0.0 $23k 256k 0.09
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $22k 1.6k 13.82
Sony Group Corporation Sponsored Adr (SONY) 0.0 $21k 334.00 62.87
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $20k 321.00 62.31
Amyris Com New (AMRSQ) 0.0 $19k 6.8k 2.80
Century Casinos (CNTY) 0.0 $19k 3.0k 6.33
Sofi Technologies (SOFI) 0.0 $18k 3.7k 4.87
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $18k 392.00 45.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $18k 152.00 118.42
Omnicell (OMCL) 0.0 $18k 210.00 85.71
Caesars Entertainment (CZR) 0.0 $18k 588.00 30.61
Ford Mtr Del Com (F) 0.0 $18k 1.6k 10.92
Zevia Pbc Cl A (ZVIA) 0.0 $16k 3.9k 4.12
Virtu Finl Cl A (VIRT) 0.0 $15k 740.00 20.27
Sportradar Group Class A Ord Shs (SRAD) 0.0 $15k 1.8k 8.33
International Game Technolog Shs Usd (IGT) 0.0 $14k 888.00 15.77
Hilton Grand Vacations (HGV) 0.0 $14k 450.00 31.11
Tradeweb Mkts Cl A (TW) 0.0 $13k 247.00 52.63
Local Bounti Corp Common Stock 0.0 $12k 4.3k 2.80
Appharvest 0.0 $11k 5.7k 1.92
Full House Resorts (FLL) 0.0 $11k 2.0k 5.52
Diamondback Energy (FANG) 0.0 $11k 98.00 112.24
Travel Leisure Ord (TNL) 0.0 $11k 342.00 32.16
ICF International (ICFI) 0.0 $9.0k 89.00 101.12
Everi Hldgs (EVRI) 0.0 $9.0k 600.00 15.00
PerkinElmer (RVTY) 0.0 $9.0k 81.00 111.11
Starbucks Corporation (SBUX) 0.0 $9.0k 112.00 80.36
Marathon Pete Corp Call Call Option 0.0 $9.0k 5.6k 1.61
Tile Shop Hldgs (TTSH) 0.0 $8.0k 2.3k 3.51
Super Group Sghc Ord Shs (SGHC) 0.0 $8.0k 2.0k 4.02
Rev (REVG) 0.0 $8.0k 776.00 10.31
AECOM Technology Corporation (ACM) 0.0 $8.0k 123.00 65.04
Msa Safety Inc equity (MSA) 0.0 $8.0k 76.00 105.26
Clean Harbors (CLH) 0.0 $8.0k 75.00 106.67
Middlesex Water Company (MSEX) 0.0 $8.0k 104.00 76.92
Rush Street Interactive (RSI) 0.0 $8.0k 2.3k 3.55
American States Water Company (AWR) 0.0 $8.0k 109.00 73.39
Jacobs Solutions Com Added (J) 0.0 $8.0k 74.00 108.11
Tetra Tech New Com (TTEK) 0.0 $8.0k 66.00 121.21
Nv5 Holding (NVEE) 0.0 $8.0k 65.00 123.08
Lennar Corp CL B (LEN.B) 0.0 $8.0k 138.00 57.97
EnerSys (ENS) 0.0 $8.0k 145.00 55.17
Xylem (XYL) 0.0 $8.0k 95.00 84.21
Allison Transmission Hldngs I (ALSN) 0.0 $8.0k 251.00 31.87
Artesian Res Corp Cl A (ARTNA) 0.0 $8.0k 170.00 47.06
Oshkosh Corporation (OSK) 0.0 $8.0k 114.00 70.18
Fluor Corp New Com (FLR) 0.0 $8.0k 343.00 23.32
Gorman-Rupp Company (GRC) 0.0 $8.0k 343.00 23.32
Outset Med (OM) 0.0 $8.0k 508.00 15.75
Lumber Liquidators Holdings (LL) 0.0 $8.0k 1.2k 6.92
Bragg Gaming Group Com New (BRAG) 0.0 $7.0k 1.8k 3.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $7.0k 941.00 7.44
Ecolab (ECL) 0.0 $7.0k 54.00 129.63
Sterling Construction Company (STRL) 0.0 $7.0k 372.00 18.82
Siteone Landscape Supply (SITE) 0.0 $7.0k 72.00 97.22
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $7.0k 186.00 37.63
Granite Construction (GVA) 0.0 $7.0k 310.00 22.58
Generac Holdings (GNRC) 0.0 $6.0k 39.00 153.85
Walt Disney Company (DIS) 0.0 $6.0k 70.00 85.71
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $6.0k 385.00 15.58
Willdan (WLDN) 0.0 $6.0k 449.00 13.36
Xenia Hotels & Resorts (XHR) 0.0 $6.0k 476.00 12.61
Forge Global Holdings (FRGE) 0.0 $5.0k 3.2k 1.58
Colgate-Palmolive Company (CL) 0.0 $5.0k 84.00 59.52
Gan SHS (GAN) 0.0 $5.0k 2.7k 1.86
General Mls Call Call Option 0.0 $5.0k 5.0k 1.00
Apartment Invt & Mgmt Cl A (AIV) 0.0 $4.0k 626.00 6.39
Centerspace (CSR) 0.0 $4.0k 67.00 59.70
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $3.0k 542.00 5.54
Mack-Cali Realty (VRE) 0.0 $3.0k 339.00 8.85
Bluerock Residential Gwt Rei Com Cl A 0.0 $3.0k 133.00 22.56
Moneylion Cl A 0.0 $2.0k 2.3k 0.87
Summit Hotel Properties (INN) 0.0 $2.0k 436.00 4.59
Skillz 0.0 $2.0k 2.0k 1.00
Microsoft Corp Call Call Option 0.0 $1.0k 2.5k 0.40
Chatham Lodging Trust (CLDT) 0.0 $1.0k 200.00 5.00
BRT Realty Trust (BRT) 0.0 $999.999000 66.00 15.15
Neogames S A SHS (NGMS) 0.0 $999.998500 95.00 10.53
Astrazeneca Call Call Option 0.0 $0 4.00 0.00
United Parcel Service Call Call Option 0.0 $0 2.4k 0.00
Vale S A Call Call Option 0.0 $0 10.00 0.00
Infosys Call Call Option 0.0 $0 7.00 0.00
Bhp Group Call Call Option 0.0 $0 5.00 0.00
Tenaris S A Call Call Option 0.0 $0 5.00 0.00
Totalenergies Se Call Call Option 0.0 $0 5.00 0.00
Yandex N V Shs Class A (YNDX) 0.0 $0 224k 0.00
Taiwan Semiconductor Mfg Call Call Option 0.0 $0 2.00 0.00
Sociedad Quimica Y Minera De Call Call Option 0.0 $0 2.00 0.00
Petroleo Brasileiro Sa Petro Call Call Option 0.0 $0 9.00 0.00
Arcelormittal Sa Luxembourg Call Call Option 0.0 $0 6.00 0.00
Dow Call Call Option 0.0 $0 5.0k 0.00
Headhunter Group Sponsored Ads 0.0 $0 25k 0.00
Ozon Hldgs Sponsored Ads 0.0 $0 233k 0.00
Blackrock Corpor Hi Yld Fd I Right 44847 Added 0.0 $0 330k 0.00