Penserra Capital Management

Penserra Capital Management as of Dec. 31, 2022

Portfolio Holdings for Penserra Capital Management

Penserra Capital Management holds 1160 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 3.2 $148M 279k 530.12
Merck & Co (MRK) 3.0 $136M 1.2M 110.94
Procter & Gamble Company (PG) 3.0 $136M 895k 151.54
McDonald's Corporation (MCD) 3.0 $135M 512k 263.52
Home Depot (HD) 2.9 $134M 424k 315.86
Chevron Corp New Com (CVX) 2.9 $133M 743k 179.49
Johnson & Johnson (JNJ) 2.9 $132M 748k 176.61
Visa Cl A (V) 2.8 $129M 621k 207.76
Microsoft Corporation (MSFT) 2.8 $128M 535k 239.82
JPMorgan Chase & Co. (JPM) 2.7 $122M 909k 133.97
Devon Energy Corporation (DVN) 2.5 $116M 1.9M 61.51
Goldman Sachs (GS) 2.5 $115M 336k 343.38
General Mills (GIS) 2.3 $106M 1.3M 83.84
Lockheed Martin Corporation (LMT) 2.0 $90M 185k 486.40
Deere & Company (DE) 1.8 $84M 195k 428.62
Duke Energy Corp Com New (DUK) 1.7 $79M 762k 102.97
Amgen (AMGN) 1.7 $78M 299k 262.60
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.7 $78M 851k 91.47
Verizon Communications (VZ) 1.3 $61M 1.5M 39.40
AFLAC Incorporated (AFL) 1.1 $50M 698k 71.92
Schlumberger Com Stk (SLB) 1.1 $48M 900k 53.46
Apple (AAPL) 1.0 $46M 353k 129.93
Nucor Corporation (NUE) 1.0 $45M 338k 131.81
Dow (DOW) 0.8 $38M 755k 50.39
Pinduoduo Sponsored Ads (PDD) 0.8 $37M 453k 81.55
Analog Devices (ADI) 0.8 $36M 223k 163.25
Advanced Micro Devices (AMD) 0.8 $36M 550k 64.77
Nxp Semiconductors N V (NXPI) 0.8 $36M 225k 158.03
Nokia Corp Sponsored Adr (NOK) 0.7 $31M 6.8M 4.64
Marvell Technology (MRVL) 0.6 $28M 766k 37.04
MercadoLibre (MELI) 0.5 $23M 27k 846.24
Ericsson B Sek 10 (ERIC) 0.5 $23M 3.9M 5.84
American Tower Corp New Com (AMT) 0.5 $22M 103k 211.85
At&t (T) 0.5 $22M 1.2M 18.41
Keysight Technologies (KEYS) 0.5 $21M 120k 171.06
Metropcs Communications (TMUS) 0.4 $20M 146k 140.00
Skyworks Solutions (SWKS) 0.4 $19M 207k 91.05
Sea Sponsord Ads (SE) 0.4 $18M 352k 52.03
Akamai Technologies (AKAM) 0.4 $17M 205k 84.30
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.3 $15M 479k 30.19
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.3 $14M 508k 28.40
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.3 $14M 457k 31.51
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.3 $14M 466k 30.72
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.3 $14M 510k 28.07
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.3 $14M 476k 30.07
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.3 $14M 473k 30.19
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.3 $14M 487k 29.25
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.3 $14M 502k 28.35
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.3 $14M 506k 28.09
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.3 $14M 477k 29.73
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.3 $14M 474k 29.89
Lattice Semiconductor (LSCC) 0.3 $13M 203k 64.88
Amdocs SHS (DOX) 0.3 $13M 139k 90.90
Equinix (EQIX) 0.3 $13M 19k 654.99
Crown Castle Intl (CCI) 0.3 $12M 91k 135.63
Qorvo (QRVO) 0.3 $12M 133k 90.64
Amazon (AMZN) 0.2 $11M 135k 83.98
Coupang Cl A (CPNG) 0.2 $11M 735k 14.71
NVIDIA Corporation (NVDA) 0.2 $11M 74k 146.06
Pimco Dynamic Income SHS (PDI) 0.2 $11M 580k 18.48
Bce Com New (BCE) 0.2 $11M 242k 43.95
Liberty All Star Equity Sh Ben Int (USA) 0.2 $10M 1.8M 5.70
Broadcom (AVGO) 0.2 $10M 18k 558.84
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $10M 1.1M 9.11
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.2 $9.9M 669k 14.79
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.2 $9.8M 769k 12.77
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $9.8M 2.5M 3.83
Oxford Lane Cap Corp (OXLC) 0.2 $9.7M 1.9M 5.07
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $9.7M 959k 10.10
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $9.5M 1.9M 5.09
Cohen & Steers Tax Advan P (PTA) 0.2 $9.5M 539k 17.67
Pgim Global Short Duration H (GHY) 0.2 $9.5M 876k 10.84
Thornburg Income Builder (TBLD) 0.2 $9.4M 661k 14.28
First Tr High Yield Opprt 20 (FTHY) 0.2 $9.4M 698k 13.48
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $9.4M 1.2M 7.80
Doubleline Income Solutions (DSL) 0.2 $9.3M 840k 11.09
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $9.3M 575k 16.15
Ciena Corp Com New (CIEN) 0.2 $9.1M 178k 50.98
Charter Communications Inc N Cl A (CHTR) 0.2 $9.1M 27k 339.09
Western Asset Diversified In Com Shs Ben Int (WDI) 0.2 $9.0M 712k 12.70
Doubleline Yield (DLY) 0.2 $9.0M 687k 13.12
First Tr Inter Duration Pfd & Income (FPF) 0.2 $8.9M 530k 16.87
F5 Networks (FFIV) 0.2 $8.9M 62k 143.51
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $8.8M 3.3M 2.63
PIMCO Corporate Opportunity Fund (PTY) 0.2 $8.7M 726k 12.01
Nuveen Quality Pref. Inc. Fund II 0.2 $8.7M 1.3M 6.80
Qualcomm (QCOM) 0.2 $8.6M 78k 109.94
Juniper Networks (JNPR) 0.2 $8.6M 268k 31.96
Intel Corporation (INTC) 0.2 $8.6M 324k 26.43
Hewlett Packard Enterprise (HPE) 0.2 $8.5M 534k 15.96
Mainstay Cbre Global (MEGI) 0.2 $8.3M 608k 13.65
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $8.1M 1.1M 7.28
Cisco Systems (CSCO) 0.2 $8.0M 167k 47.63
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $8.0M 583k 13.64
Blackstone Strategic Credit Shs Ben In (BGB) 0.2 $7.8M 735k 10.58
Highland Income Highland Income (HFRO) 0.2 $7.7M 752k 10.30
Vmware Cl A Com 0.2 $7.5M 61k 122.76
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.2 $7.5M 1.5M 5.02
InterDigital (IDCC) 0.2 $7.2M 146k 49.48
Sierra Wireless 0.2 $7.0M 243k 28.99
Orange Sponsored Adr (ORAN) 0.2 $7.0M 711k 9.88
Arista Networks (ANET) 0.2 $6.9M 57k 121.34
AllianceBernstein Global Hgh Incm (AWF) 0.2 $6.9M 744k 9.22
Sba Communications Corp New Cl A (SBAC) 0.2 $6.8M 24k 280.30
Ceva (CEVA) 0.1 $6.8M 265k 25.58
Dell Technologies CL C (DELL) 0.1 $6.8M 168k 40.22
Blackrock Tax Municpal Bd TR SHS (BBN) 0.1 $6.6M 394k 16.84
Vodafone Group New Sponsored Adr (VOD) 0.1 $6.4M 631k 10.12
Pimco Income Strategy Fund II (PFN) 0.1 $6.0M 855k 7.07
Pimco High Income Com Shs (PHK) 0.1 $5.9M 1.3M 4.73
Corning Incorporated (GLW) 0.1 $5.9M 185k 31.94
Guggenheim Active Alloc Common Stock (GUG) 0.1 $5.9M 436k 13.45
Telefonica S A Sponsored Adr (TEF) 0.1 $5.8M 1.6M 3.57
Maxar Technologies 0.1 $5.7M 110k 51.74
Honeywell International (HON) 0.1 $5.7M 27k 214.25
Etsy (ETSY) 0.1 $5.6M 47k 119.76
Booking Holdings (BKNG) 0.1 $5.6M 2.8k 2014.91
Calix (CALX) 0.1 $5.5M 80k 68.42
1 800 Flowers Cl A (FLWS) 0.1 $5.5M 571k 9.56
International Business Machines (IBM) 0.1 $5.5M 39k 140.85
Blackrock Capital Allocation Trust (BCAT) 0.1 $5.4M 387k 13.87
Shutterstock (SSTK) 0.1 $5.3M 102k 52.72
eBay (EBAY) 0.1 $5.3M 127k 41.46
Digital Realty Trust (DLR) 0.1 $5.2M 51k 100.26
Copart (CPRT) 0.1 $5.1M 84k 60.89
Netflix (NFLX) 0.1 $5.1M 17k 294.85
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $5.0M 137k 36.53
Nu Hldgs Ord Shs Cl A (NU) 0.1 $5.0M 1.2M 4.07
Rogers Communications CL B (RCI) 0.1 $5.0M 106k 46.84
Chewy Cl A (CHWY) 0.1 $4.9M 131k 37.08
Kkr & Co 6 Mconv Pfd C 0.1 $4.9M 85k 57.24
Nuveen Floating Rate Income Fund (JFR) 0.1 $4.8M 612k 7.92
Doordash Cl A (DASH) 0.1 $4.8M 99k 48.82
Paypal Holdings (PYPL) 0.1 $4.8M 67k 71.21
National Instruments 0.1 $4.8M 129k 36.90
Figs Cl A (FIGS) 0.1 $4.7M 705k 6.73
Expedia Group Com New (EXPE) 0.1 $4.7M 54k 87.60
Chegg (CHGG) 0.1 $4.6M 182k 25.26
Iac Com New (IAC) 0.1 $4.5M 102k 44.40
Airbnb Com Cl A (ABNB) 0.1 $4.5M 53k 85.50
Coherent Corp (COHR) 0.1 $4.5M 129k 35.08
Revolve Group Cl A (RVLV) 0.1 $4.5M 202k 22.26
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $4.5M 467k 9.56
Full Truck Alliance Sponsored Ads (YMM) 0.1 $4.4M 555k 8.00
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $4.4M 364k 12.08
Ribbon Communication (RBBN) 0.1 $4.4M 1.6M 2.79
Wayfair Cl A (W) 0.1 $4.3M 132k 32.89
Tencent Music Entmt Group Spon Ads (TME) 0.1 $4.3M 522k 8.28
Kanzhun Sponsored Ads (BZ) 0.1 $4.3M 210k 20.37
Overstock Del Com (BYON) 0.1 $4.2M 220k 19.36
Uber Technologies (UBER) 0.1 $4.2M 172k 24.73
Altice Usa Cl A (ATUS) 0.1 $4.2M 917k 4.60
PPL Corporation (PPL) 0.1 $4.2M 143k 29.21
Mobileye Global Common Class A Added (MBLY) 0.1 $4.2M 119k 35.05
GDS HLDGS Sponsored Ads (GDS) 0.1 $4.1M 201k 20.62
Vivid Seats Com Cl A (SEAT) 0.1 $4.1M 568k 7.30
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $4.1M 217k 19.02
DZS (DZSI) 0.1 $4.0M 319k 12.68
Abbvie (ABBV) 0.1 $4.0M 25k 161.61
Marriott Intl New Cl A (MAR) 0.1 $4.0M 27k 148.85
Hershey Company (HSY) 0.1 $4.0M 17k 231.52
Hilton Worldwide Holdings (HLT) 0.1 $4.0M 32k 126.35
Willis Towers Watson SHS (WTW) 0.1 $4.0M 16k 244.55
Peloton Interactive Cl A Com (PTON) 0.1 $4.0M 498k 7.94
Comtech Telecommunications C Com New (CMTL) 0.1 $3.9M 323k 12.14
Coca-Cola Company (KO) 0.1 $3.9M 62k 63.60
PetMed Express (PETS) 0.1 $3.8M 218k 17.70
Liquidity Services (LQDT) 0.1 $3.8M 272k 14.06
Colgate-Palmolive Company (CL) 0.1 $3.8M 48k 78.78
Pepsi (PEP) 0.1 $3.8M 21k 180.62
IPG Photonics Corporation (IPGP) 0.1 $3.7M 40k 94.66
Lyft Cl A Com (LYFT) 0.1 $3.7M 339k 11.02
Equity Residential Sh Ben Int (EQR) 0.1 $3.7M 63k 59.00
Infinera (INFN) 0.1 $3.7M 552k 6.74
Southern Company (SO) 0.1 $3.7M 52k 71.41
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $3.7M 357k 10.38
Ameren Corporation (AEE) 0.1 $3.7M 42k 88.91
Upwork (UPWK) 0.1 $3.7M 354k 10.44
Consolidated Edison (ED) 0.1 $3.7M 39k 95.30
Mondelez Intl Cl A (MDLZ) 0.1 $3.7M 55k 66.63
Blackrock Multi-sector Incom other (BIT) 0.1 $3.7M 257k 14.21
Berkshire Hathaway Del Cl B New (BRK.B) 0.1 $3.6M 12k 308.87
Becton, Dickinson and (BDX) 0.1 $3.6M 14k 254.27
Kimberly-Clark Corporation (KMB) 0.1 $3.6M 27k 135.72
Chubb (CB) 0.1 $3.6M 16k 220.58
FirstEnergy (FE) 0.1 $3.6M 86k 41.94
Tripadvisor (TRIP) 0.1 $3.6M 201k 17.98
CMS Energy Corporation (CMS) 0.1 $3.6M 57k 63.33
Atmos Energy Corporation (ATO) 0.1 $3.6M 32k 112.06
Cambium Networks Corp SHS (CMBM) 0.1 $3.6M 166k 21.66
DTE Energy Company (DTE) 0.1 $3.6M 31k 117.51
Lumentum Hldgs (LITE) 0.1 $3.6M 68k 52.17
Travelers Companies (TRV) 0.1 $3.5M 19k 187.48
Eversource Energy (ES) 0.1 $3.5M 42k 83.83
Mid-America Apartment (MAA) 0.1 $3.5M 23k 156.94
CSG Systems International (CSGS) 0.1 $3.5M 62k 57.19
Realty Income (O) 0.1 $3.5M 55k 63.42
Grab Holdings Class A Ord (GRAB) 0.1 $3.5M 1.1M 3.22
Dominion Resources (D) 0.1 $3.5M 57k 61.30
Campbell Soup Company (CPB) 0.1 $3.5M 62k 56.74
American Electric Power Company (AEP) 0.1 $3.5M 37k 94.93
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $3.5M 31k 111.86
Adtran Holdings (ADTN) 0.1 $3.5M 185k 18.79
Viavi Solutions Inc equities (VIAV) 0.1 $3.5M 331k 10.51
Evergy (EVRG) 0.1 $3.5M 55k 62.91
CTS Corporation (CTS) 0.1 $3.5M 88k 39.41
Marsh & McLennan Companies (MMC) 0.1 $3.5M 21k 165.48
Uniti Group Inc Com reit (UNIT) 0.1 $3.5M 627k 5.53
Kellogg Company (K) 0.1 $3.5M 49k 71.22
AvalonBay Communities (AVB) 0.1 $3.5M 21k 161.46
MaxLinear (MXL) 0.1 $3.5M 102k 33.95
Radware Ord (RDWR) 0.1 $3.4M 175k 19.75
Lands End New Com (LE) 0.1 $3.4M 454k 7.59
Xcel Energy (XEL) 0.1 $3.4M 49k 70.09
Sk Telecom Sponsored Adr (SKM) 0.1 $3.4M 167k 20.59
Ubiquiti (UI) 0.1 $3.4M 13k 273.53
Public Storage (PSA) 0.1 $3.4M 12k 280.09
CenterPoint Energy (CNP) 0.1 $3.4M 113k 29.98
NiSource (NI) 0.1 $3.4M 124k 27.42
Lumen Technologies (LUMN) 0.1 $3.4M 649k 5.22
Public Service Enterprise (PEG) 0.1 $3.4M 55k 61.25
D.R. Horton (DHI) 0.1 $3.4M 38k 89.12
Kt Corp Sponsored Adr (KT) 0.1 $3.4M 249k 13.50
Exelon Corporation (EXC) 0.1 $3.3M 77k 43.23
Wec Energy Group (WEC) 0.1 $3.3M 36k 93.76
Waste Mgmt Del Com (WM) 0.1 $3.3M 21k 156.85
Keurig Dr Pepper (KDP) 0.1 $3.3M 93k 35.65
M/a (MTSI) 0.1 $3.3M 53k 62.96
Bristol Myers Squibb (BMY) 0.1 $3.3M 46k 71.93
Commscope Hldg (COMM) 0.1 $3.3M 450k 7.35
Extreme Networks (EXTR) 0.1 $3.3M 181k 18.31
Trimble Navigation (TRMB) 0.1 $3.3M 65k 50.53
Loews Corporation (L) 0.1 $3.3M 57k 58.33
McKesson Corporation (MCK) 0.1 $3.3M 8.7k 375.05
Church & Dwight (CHD) 0.1 $3.3M 41k 80.59
Pinnacle West Capital Corporation (PNW) 0.1 $3.3M 43k 76.02
NetScout Systems (NTCT) 0.1 $3.2M 100k 32.50
Philip Morris International (PM) 0.1 $3.2M 32k 101.20
Delta Air Lines Del Com New (DAL) 0.1 $3.2M 99k 32.86
Sempra Energy (SRE) 0.1 $3.2M 21k 154.53
AmerisourceBergen (COR) 0.1 $3.2M 20k 165.69
Clearfield (CLFD) 0.1 $3.2M 34k 94.14
ConAgra Foods (CAG) 0.1 $3.2M 83k 38.69
Wal-Mart Stores (WMT) 0.1 $3.2M 23k 141.75
Cme (CME) 0.1 $3.2M 19k 168.13
Hormel Foods Corporation (HRL) 0.1 $3.2M 70k 45.54
Alliant Energy Corporation (LNT) 0.1 $3.2M 58k 55.20
American Wtr Wks New Com (AWK) 0.1 $3.2M 21k 152.38
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $3.2M 362k 8.74
IDEX Corporation (IEX) 0.1 $3.2M 14k 228.26
Otis Worldwide Corp (OTIS) 0.1 $3.2M 40k 78.30
Jack Henry & Associates (JKHY) 0.1 $3.1M 18k 175.54
Smucker J M Com New (SJM) 0.1 $3.1M 20k 158.44
Edison International (EIX) 0.1 $3.1M 49k 63.61
Yum! Brands (YUM) 0.1 $3.1M 25k 128.07
XP Cl A (XP) 0.1 $3.1M 204k 15.34
Republic Services (RSG) 0.1 $3.1M 24k 128.98
Constellation Brands Cl A (STZ) 0.1 $3.1M 14k 231.74
Entergy Corp New Com (ETR) 0.1 $3.1M 28k 112.47
Henry Schein (HSIC) 0.1 $3.1M 39k 79.86
Ametek (AME) 0.1 $3.1M 22k 139.71
Verisk Analytics (VRSK) 0.1 $3.1M 18k 176.36
Abbott Laboratories (ABT) 0.1 $3.1M 28k 109.79
CBOE Holdings (CBOE) 0.1 $3.1M 25k 125.44
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $3.1M 351k 8.74
Limelight Networks 0.1 $3.1M 2.7M 1.13
A10 Networks (ATEN) 0.1 $3.1M 184k 16.63
General Dynamics Corporation (GD) 0.1 $3.1M 12k 248.06
Digitalbridge Group Cl A New (DBRG) 0.1 $3.0M 277k 10.94
Gilead Sciences (GILD) 0.1 $3.0M 35k 85.83
Globe Life (GL) 0.1 $3.0M 25k 120.51
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $3.0M 94k 31.91
Amcor Ord (AMCR) 0.1 $3.0M 252k 11.91
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.1 $3.0M 101k 29.77
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.1 $3.0M 100k 29.93
Genuine Parts Company (GPC) 0.1 $3.0M 17k 173.48
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.0M 11k 266.72
Quest Diagnostics Incorporated (DGX) 0.1 $3.0M 19k 156.43
Illinois Tool Works (ITW) 0.1 $3.0M 14k 220.24
Mccormick & Co Com Non Vtg (MKC) 0.1 $3.0M 36k 82.87
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $3.0M 96k 31.02
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.1 $3.0M 94k 31.75
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.1 $3.0M 93k 32.17
Arthur J. Gallagher & Co. (AJG) 0.1 $3.0M 16k 188.53
Union Pacific Corporation (UNP) 0.1 $3.0M 14k 207.02
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $3.0M 90k 33.03
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $3.0M 96k 30.91
Roper Industries (ROP) 0.1 $3.0M 6.9k 432.07
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $3.0M 97k 30.33
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.1 $3.0M 99k 29.95
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.1 $3.0M 97k 30.56
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.1 $3.0M 102k 29.00
Altria (MO) 0.1 $2.9M 64k 45.69
Medtronic SHS (MDT) 0.1 $2.9M 38k 77.70
W.R. Berkley Corporation (WRB) 0.1 $2.9M 40k 72.56
Astrazeneca Sponsored Adr (AZN) 0.1 $2.9M 43k 67.80
Raytheon Technologies Corp (RTX) 0.1 $2.9M 29k 100.87
Brown Forman Corp CL B (BF.B) 0.1 $2.9M 44k 65.66
Crocs (CROX) 0.1 $2.9M 27k 108.43
Northrop Grumman Corporation (NOC) 0.1 $2.9M 5.3k 545.29
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $2.9M 104k 27.56
Hologic (HOLX) 0.1 $2.9M 38k 74.80
Meritage Homes Corporation (MTH) 0.1 $2.9M 31k 92.16
Akoustis Technologies (AKTS) 0.1 $2.9M 1.0M 2.82
ViaSat (VSAT) 0.1 $2.8M 90k 31.64
Commercial Metals Company (CMC) 0.1 $2.8M 59k 48.30
Leidos Holdings (LDOS) 0.1 $2.8M 27k 105.19
Catalyst Pharmaceutical Partners (CPRX) 0.1 $2.8M 150k 18.60
Plug Power Com New (PLUG) 0.1 $2.8M 225k 12.37
Nuveen Insd Dividend Advantage (NVG) 0.1 $2.8M 228k 12.14
Alphabet Inc Cap Stk Cl A (GOOGL) 0.1 $2.8M 31k 88.20
Celsius Hldgs Com New (CELH) 0.1 $2.8M 27k 104.00
Lufax Holding Ads Rep Shs Cl A 0.1 $2.8M 1.4M 1.94
Applied Materials (AMAT) 0.1 $2.7M 28k 97.35
Iridium Communications (IRDM) 0.1 $2.7M 53k 51.38
Huntington Ingalls Inds (HII) 0.1 $2.7M 12k 230.63
Affirm Hldgs Com Cl A (AFRM) 0.1 $2.7M 279k 9.67
Carnival Corp Common Stock (CCL) 0.1 $2.7M 334k 8.06
Atkore Intl (ATKR) 0.1 $2.7M 23k 113.40
Royal Caribbean Cruises (RCL) 0.1 $2.7M 54k 49.43
Model N (MODN) 0.1 $2.6M 65k 40.55
Toro Company (TTC) 0.1 $2.6M 23k 113.18
Inspire Med Sys (INSP) 0.1 $2.6M 11k 251.79
Micron Technology (MU) 0.1 $2.6M 52k 49.97
Garmin SHS (GRMN) 0.1 $2.6M 28k 92.27
Tilray Brands Com Cl 2 (TLRY) 0.1 $2.6M 964k 2.69
Dish Network Corporation Cl A 0.1 $2.6M 184k 14.04
Sirius Xm Holdings (SIRI) 0.1 $2.6M 437k 5.84
Rocket Lab Usa (RKLB) 0.1 $2.5M 676k 3.77
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $2.5M 166k 15.02
Tenaris S A Sponsored Ads (TS) 0.1 $2.5M 71k 35.15
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.5M 16k 159.17
Ke Hldgs Sponsored Ads (BEKE) 0.1 $2.5M 176k 13.96
Teradyne (TER) 0.1 $2.4M 28k 87.31
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.4M 38k 62.05
International Money Express (IMXI) 0.1 $2.3M 96k 24.37
Bloom Energy Corp Com Cl A (BE) 0.1 $2.3M 123k 19.12
Flex Ord (FLEX) 0.1 $2.3M 108k 21.46
Southwest Airlines (LUV) 0.1 $2.3M 69k 33.66
Box Cl A (BOX) 0.1 $2.3M 74k 31.12
AGCO Corporation (AGCO) 0.1 $2.3M 17k 138.64
Univar 0.1 $2.3M 72k 31.80
Texas Instruments Incorporated (TXN) 0.0 $2.2M 14k 165.11
Globalstar (GSAT) 0.0 $2.2M 1.7M 1.33
Mastercard Incorporated Cl A (MA) 0.0 $2.2M 6.4k 347.65
Planet Labs Pbc Com Cl A (PL) 0.0 $2.2M 503k 4.35
Lennar Corp Cl A (LEN) 0.0 $2.2M 24k 90.47
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.1M 178k 12.05
Comcast Corp New Cl A (CMCSA) 0.0 $2.1M 62k 34.70
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.0M 50k 40.64
Pulte (PHM) 0.0 $2.0M 45k 45.50
Spotify Technology S A SHS (SPOT) 0.0 $2.0M 26k 78.92
Ballard Pwr Sys New Com (BLDP) 0.0 $2.0M 425k 4.79
Fuelcell Energy (FCEL) 0.0 $2.0M 724k 2.78
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.0M 575k 3.48
Casa Systems 0.0 $2.0M 720k 2.73
Linde SHS 0.0 $1.9M 5.9k 325.64
Silicom Ord (SILC) 0.0 $1.9M 46k 42.15
Air Products & Chemicals (APD) 0.0 $1.9M 6.2k 308.13
Shopify Cl A (SHOP) 0.0 $1.9M 55k 34.69
Fiverr Intl Ord Shs (FVRR) 0.0 $1.9M 65k 29.13
Cara Therapeutics (CARA) 0.0 $1.9M 177k 10.74
Take-Two Interactive Software (TTWO) 0.0 $1.8M 18k 104.10
360 Digitech American Dep (QFIN) 0.0 $1.8M 88k 20.36
Afc Gamma Ord (AFCG) 0.0 $1.8M 114k 15.72
Alteryx Com Cl A 0.0 $1.8M 35k 50.66
Hldgs (UAL) 0.0 $1.8M 47k 37.69
Kla Corp Com New (KLAC) 0.0 $1.8M 4.7k 376.80
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.8M 187k 9.39
AeroVironment (AVAV) 0.0 $1.8M 21k 85.62
Synopsys (SNPS) 0.0 $1.7M 5.5k 319.24
Tesla Motors (TSLA) 0.0 $1.7M 14k 123.17
Cadence Design Systems (CDNS) 0.0 $1.7M 11k 160.58
Lam Research Corporation (LRCX) 0.0 $1.7M 4.1k 420.08
Global E Online SHS (GLBE) 0.0 $1.7M 82k 20.63
PIMCO Corporate Income Fund (PCN) 0.0 $1.7M 142k 11.84
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.7M 16k 105.23
Shell Spon Ads (SHEL) 0.0 $1.6M 29k 56.92
Echostar Corp Cl A (SATS) 0.0 $1.6M 98k 16.67
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.6M 46k 35.79
Ambarella SHS (AMBA) 0.0 $1.6M 20k 82.19
stock 0.0 $1.6M 19k 86.05
Abb Sponsored Adr (ABBNY) 0.0 $1.6M 53k 30.41
Microchip Technology (MCHP) 0.0 $1.6M 23k 70.24
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.6M 21k 74.72
Advent Technologies Holdng I Cl A 0.0 $1.6M 872k 1.81
MKS Instruments (MKSI) 0.0 $1.6M 19k 84.71
Charles Schwab Corporation (SCHW) 0.0 $1.6M 19k 83.25
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $1.5M 27k 58.30
Hibbett Sports (HIBB) 0.0 $1.5M 23k 68.19
Deckers Outdoor Corporation (DECK) 0.0 $1.5M 3.9k 399.12
Teradata Corp Del Com (TDC) 0.0 $1.5M 46k 33.65
Carvana Cl A (CVNA) 0.0 $1.5M 324k 4.74
AES Corporation (AES) 0.0 $1.5M 53k 28.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 3.3k 468.78
Cirrus Logic (CRUS) 0.0 $1.5M 20k 74.48
Palantir Technologies Cl A (PLTR) 0.0 $1.5M 237k 6.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.5M 21k 73.84
Baidu Spon Adr Rep A (BIDU) 0.0 $1.5M 13k 114.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.5M 17k 88.09
Boeing Company (BA) 0.0 $1.5M 7.9k 190.49
H World Group Sponsored Ads (HTHT) 0.0 $1.5M 35k 42.40
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.5M 2.8k 543.21
Elastic N V Ord Shs (ESTC) 0.0 $1.5M 29k 51.47
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.5M 14k 104.48
ON Semiconductor (ON) 0.0 $1.5M 24k 62.33
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.5M 460k 3.21
Stoneco Com Cl A (STNE) 0.0 $1.5M 156k 9.44
Tower Semiconductor Shs New (TSEM) 0.0 $1.5M 34k 43.19
Synaptics, Incorporated (SYNA) 0.0 $1.4M 15k 95.14
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.4M 308k 4.66
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.4M 117k 12.23
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.4M 40k 35.57
Cronos Group (CRON) 0.0 $1.4M 542k 2.54
Onto Innovation (ONTO) 0.0 $1.4M 20k 68.05
Alphabet Inc Cap Stk CL C (GOOG) 0.0 $1.3M 15k 88.70
Block Cl A (SQ) 0.0 $1.3M 22k 62.83
Nve Corp Com New (NVEC) 0.0 $1.3M 21k 64.71
Host Hotels & Resorts (HST) 0.0 $1.3M 80k 16.04
L3harris Technologies (LHX) 0.0 $1.3M 6.2k 208.20
Iqiyi Sponsored Ads (IQ) 0.0 $1.3M 237k 5.30
American Airls (AAL) 0.0 $1.2M 98k 12.71
Innovative Industria A (IIPR) 0.0 $1.2M 12k 101.27
Ionq Inc Pipe (IONQ) 0.0 $1.2M 347k 3.45
Growgeneration Corp (GRWG) 0.0 $1.2M 298k 3.92
Blackberry (BB) 0.0 $1.1M 345k 3.26
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $1.1M 233k 4.73
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.1M 126k 8.74
Rigetti Computing Common Stock (RGTI) 0.0 $1.1M 1.5M 0.73
Wm Technology (MAPS) 0.0 $1.1M 1.1M 1.01
Nasdaq Omx (NDAQ) 0.0 $1.1M 18k 61.35
Meta Platforms Cl A (META) 0.0 $1.1M 8.9k 120.27
Focus Unvl (FCUV) 0.0 $1.1M 167k 6.41
Dada Nexus Ads (DADA) 0.0 $1.1M 153k 6.96
Copa Holdings Sa Cl A (CPA) 0.0 $1.1M 13k 83.06
Coinbase Global Com Cl A (COIN) 0.0 $998k 28k 35.36
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $981k 23k 42.65
Axon Enterprise (AXON) 0.0 $975k 5.9k 165.82
Pegasystems (PEGA) 0.0 $963k 28k 34.24
Extra Space Storage (EXR) 0.0 $961k 6.5k 147.01
Coca-cola Europacific Partne SHS (CCEP) 0.0 $947k 17k 55.31
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $946k 13k 75.66
American Intl Group Com New (AIG) 0.0 $936k 15k 63.20
Wyndham Hotels And Resorts (WH) 0.0 $924k 13k 71.25
Toll Brothers (TOL) 0.0 $921k 19k 49.82
Novanta (NOVT) 0.0 $910k 6.7k 135.80
Alaska Air (ALK) 0.0 $897k 21k 42.93
Apple Hospitality Reit Com New (APLE) 0.0 $894k 57k 15.75
Lowe's Companies (LOW) 0.0 $885k 4.7k 187.50
Ishares Tr Mbs Etf (MBB) 0.0 $867k 9.3k 92.74
Hello Group Ads (MOMO) 0.0 $862k 96k 8.97
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $837k 16k 51.76
Village Farms International (VFF) 0.0 $833k 622k 1.34
Rio Tinto Sponsored Adr (RIO) 0.0 $825k 12k 71.17
Adobe Systems Incorporated (ADBE) 0.0 $822k 2.4k 336.23
Unity Software (U) 0.0 $817k 29k 28.58
Dlocal Class A Com (DLO) 0.0 $814k 52k 15.57
Planet Fitness Cl A (PLNT) 0.0 $805k 10k 78.79
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $800k 32k 25.17
Shift4 Pmts Cl A (FOUR) 0.0 $788k 14k 55.91
Ambac Finl Group Com New (AMBC) 0.0 $786k 45k 17.43
Ishares Tr Core Div Grwth (DGRO) 0.0 $781k 16k 49.95
Halliburton Company (HAL) 0.0 $780k 20k 39.33
Oneok New Com (OKE) 0.0 $769k 12k 65.68
Silver Spike Investment Corp 0.0 $766k 83k 9.24
Agnc Invt Corp Com reit (AGNC) 0.0 $701k 68k 10.34
Oracle Corporation (ORCL) 0.0 $697k 8.5k 81.66
Canopy Gro 0.0 $693k 300k 2.31
Arch Cap Group Ord (ACGL) 0.0 $690k 11k 62.69
Academy Sports & Outdoor (ASO) 0.0 $688k 13k 52.50
Pfizer (PFE) 0.0 $681k 13k 51.17
salesforce (CRM) 0.0 $669k 5.0k 132.59
Nexstar Media Group Common Stock (NXST) 0.0 $669k 3.8k 174.90
United Parcel Service CL B (UPS) 0.0 $669k 3.8k 173.81
Annaly Capital Management In Com New (NLY) 0.0 $652k 31k 21.05
Anthem (ELV) 0.0 $645k 1.3k 512.43
Welltower Inc Com reit (WELL) 0.0 $622k 9.5k 65.43
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $621k 10k 60.97
Elf Beauty (ELF) 0.0 $621k 11k 55.20
Satixfy Communications Ord Shs Added (SATX) 0.0 $620k 80k 7.77
Simon Ppty Group New Com (SPG) 0.0 $620k 5.3k 117.47
Progressive Corporation (PGR) 0.0 $612k 4.7k 129.32
Ryman Hospitality Pptys (RHP) 0.0 $600k 7.3k 81.65
Choice Hotels International (CHH) 0.0 $599k 5.3k 112.46
Rithm Capital Corp Com New (RITM) 0.0 $598k 73k 8.16
Ishares Tr Intl Div Grwth (IGRO) 0.0 $595k 10k 57.62
S&p Global (SPGI) 0.0 $594k 1.8k 334.66
Sun Communities (SUI) 0.0 $594k 4.2k 142.90
NVR (NVR) 0.0 $590k 128.00 4607.14
Ventas (VTR) 0.0 $588k 13k 45.01
Essential Utils (WTRG) 0.0 $579k 12k 47.73
Essex Property Trust (ESS) 0.0 $577k 2.7k 211.76
BP Sponsored Adr (BP) 0.0 $575k 17k 34.87
Invitation Homes (INVH) 0.0 $572k 19k 29.62
Allegheny Technologies Incorporated (ATI) 0.0 $568k 19k 29.81
Performance Food (PFGC) 0.0 $562k 9.6k 58.30
Finvolution Group Sponsored Ads (FINV) 0.0 $561k 113k 4.96
Intuit (INTU) 0.0 $559k 1.4k 389.16
Kingsoft Cloud Hldgs Ads (KC) 0.0 $555k 145k 3.83
Cigna Corp New Com (CI) 0.0 $547k 1.7k 331.09
Hyatt Hotels Corp Com Cl A (H) 0.0 $547k 6.1k 90.34
Ast Spacemobile Com Cl A (ASTS) 0.0 $546k 113k 4.81
Two Hbrs Invt Corp Com Added (TWO) 0.0 $544k 35k 15.77
Udr (UDR) 0.0 $543k 14k 38.65
Prologis (PLD) 0.0 $543k 4.8k 112.70
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $532k 76k 6.98
Organigram Holdings In 0.0 $530k 663k 0.80
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $525k 72k 7.25
Automatic Data Processing (ADP) 0.0 $521k 2.2k 238.78
Taylor Morrison Hom (TMHC) 0.0 $517k 17k 30.34
KB Home (KBH) 0.0 $514k 16k 31.79
Tri Pointe Homes (TPH) 0.0 $507k 27k 18.57
Arbor Realty Trust (ABR) 0.0 $503k 38k 13.18
Equity Lifestyle Properties (ELS) 0.0 $503k 7.8k 64.58
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $501k 21k 24.20
Truist Financial Corp equities (TFC) 0.0 $500k 12k 43.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $498k 6.4k 77.50
M.D.C. Holdings 0.0 $490k 16k 31.58
Wp Carey (WPC) 0.0 $490k 6.3k 77.99
Cubesmart (CUBE) 0.0 $484k 12k 40.20
Independence Realty Trust In (IRT) 0.0 $481k 29k 16.85
Ingredion Incorporated (INGR) 0.0 $481k 5.0k 96.68
American Homes 4 Rent Cl A (AMH) 0.0 $470k 16k 30.09
Chimera Invt Corp Com New 0.0 $469k 85k 5.49
Apartment Income Reit Corp (AIRC) 0.0 $467k 14k 34.25
Energizer Hldgs New Com (ENR) 0.0 $465k 14k 33.55
Gaming & Leisure Pptys (GLPI) 0.0 $464k 8.9k 52.03
Boston Properties (BXP) 0.0 $458k 6.8k 67.57
Vnet Group Sponsored Ads A (VNET) 0.0 $455k 80k 5.67
Nexpoint Residential Tr (NXRT) 0.0 $452k 10k 43.43
PennyMac Mortgage Investment Trust (PMT) 0.0 $450k 36k 12.37
UMH Properties (UMH) 0.0 $450k 28k 16.08
Sensient Technologies Corporation (SXT) 0.0 $447k 6.1k 72.80
American Express Company (AXP) 0.0 $429k 2.9k 147.70
Tricon Residential Com Npv 0.0 $427k 55k 7.71
National Retail Properties (NNN) 0.0 $420k 9.2k 45.66
Healthcare Rlty Tr Cl A Com (HR) 0.0 $416k 22k 19.25
Carrier Global Corporation (CARR) 0.0 $415k 10k 41.14
Allstate Corporation (ALL) 0.0 $412k 3.0k 135.58
Terran Orbital Corporation (LLAP) 0.0 $410k 260k 1.58
Servicenow (NOW) 0.0 $406k 1.0k 388.03
Spirit Rlty Cap New Com New 0.0 $404k 10k 39.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $402k 6.9k 58.44
Caterpillar (CAT) 0.0 $390k 1.6k 239.08
Triton Intl Cl A 0.0 $386k 5.6k 68.62
Ferguson New Shs 0.0 $385k 3.0k 126.82
JetBlue Airways Corporation (JBLU) 0.0 $384k 59k 6.47
Omega Healthcare Investors (OHI) 0.0 $384k 14k 27.94
Essential Properties Realty reit (EPRT) 0.0 $383k 16k 23.44
Spirit Airlines (SAVE) 0.0 $378k 19k 19.48
Agnico (AEM) 0.0 $377k 7.3k 51.94
Anglogold Ashanti Sponsored Adr 0.0 $377k 20k 19.38
Wendy's/arby's Group (WEN) 0.0 $375k 17k 22.58
Dole Ord Shs (DOLE) 0.0 $374k 39k 9.63
Dingdong Cayman Ads (DDL) 0.0 $374k 88k 4.26
Medical Properties Trust (MPW) 0.0 $372k 34k 11.12
CoStar (CSGP) 0.0 $371k 4.8k 77.23
Starwood Property Trust (STWD) 0.0 $370k 20k 18.29
Park Hotels & Resorts Inc-wi (PK) 0.0 $369k 31k 11.76
Steel Dynamics (STLD) 0.0 $367k 3.8k 97.52
Blackstone Mtg Tr Cl A (BXMT) 0.0 $362k 17k 21.13
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $358k 17k 20.75
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $353k 104k 3.40
Global Med Reit Com New (GMRE) 0.0 $339k 36k 9.46
Orchid Is Cap Com New (ORC) 0.0 $338k 32k 10.49
Cherry Hill Mort (CHMI) 0.0 $337k 58k 5.80
Armour Residential Reit Com New 0.0 $337k 60k 5.63
Sabra Health Care REIT (SBRA) 0.0 $337k 27k 12.43
Gladstone Commercial Corporation (GOOD) 0.0 $336k 18k 18.45
Humana (HUM) 0.0 $334k 653.00 511.59
Physicians Realty Trust 0.0 $333k 23k 14.20
Highwoods Properties (HIW) 0.0 $328k 12k 27.97
Caretrust Reit (CTRE) 0.0 $328k 18k 18.55
Invesco Mortgage Capital (IVR) 0.0 $328k 26k 12.71
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $324k 48k 6.77
National Health Investors (NHI) 0.0 $322k 6.2k 52.12
Armada Hoffler Pptys (AHH) 0.0 $322k 28k 11.49
Eaton Corp SHS (ETN) 0.0 $321k 2.1k 150.00
Global Net Lease Com New (GNL) 0.0 $321k 26k 12.56
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $320k 52k 6.13
Builders FirstSource (BLDR) 0.0 $318k 4.9k 64.88
Broadstone Net Lease (BNL) 0.0 $318k 20k 16.21
Aon Shs Cl A (AON) 0.0 $318k 1.1k 299.62
Sachem Cap (SACH) 0.0 $317k 96k 3.29
Outfront Media (OUT) 0.0 $316k 19k 16.56
Fiserv (FI) 0.0 $315k 3.1k 100.84
Epr Pptys Sh Ben Int (EPR) 0.0 $314k 8.3k 37.72
New York Mtg Tr Com Par 0.02 0.0 $314k 123k 2.55
One Liberty Properties (OLP) 0.0 $313k 14k 22.22
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $312k 6.6k 47.63
Postal Realty Trust Cl A (PSTL) 0.0 $312k 22k 14.50
Sunstone Hotel Invs New Com (SHO) 0.0 $312k 32k 9.64
LTC Properties (LTC) 0.0 $309k 8.7k 35.42
Citizens Financial (CFG) 0.0 $308k 7.8k 39.30
Ladder Cap Corp Cl A (LADR) 0.0 $308k 31k 10.01
The Necessity Retail Reit In Com Class A 0.0 $307k 52k 5.93
Huntington Bancshares Incorporated (HBAN) 0.0 $306k 22k 14.04
Apollo Commercial Real Est. Finance (ARI) 0.0 $306k 29k 10.75
Mfa Finl (MFA) 0.0 $305k 31k 9.83
Alexander's (ALX) 0.0 $305k 1.4k 219.90
Easterly Government Properti reit (DEA) 0.0 $305k 21k 14.23
Cto Rlty Growth New Com (CTO) 0.0 $304k 17k 18.25
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $303k 33k 9.15
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $303k 57k 5.35
Hudson Pacific Properties (HPP) 0.0 $302k 31k 9.72
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $299k 23k 12.87
Brightspire Capital Com Cl A (BRSP) 0.0 $299k 48k 6.22
Thermo Fisher Scientific (TMO) 0.0 $298k 542.00 550.00
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $298k 22k 13.32
Intercontinental Exchange (ICE) 0.0 $296k 2.9k 102.34
Ebix Com New (EBIXQ) 0.0 $295k 15k 19.91
Ready Cap Corp Com reit (RC) 0.0 $288k 26k 11.12
Kkr Real Estate Finance Trust (KREF) 0.0 $288k 21k 13.94
O'reilly Automotive (ORLY) 0.0 $287k 341.00 842.73
Trane Technologies SHS (TT) 0.0 $287k 1.7k 167.68
Ares Coml Real Estate (ACRE) 0.0 $287k 28k 10.27
City Office Reit (CIO) 0.0 $286k 34k 8.37
Activision Blizzard 0.0 $284k 3.7k 76.30
Blacksky Technology Com Cl A (BKSY) 0.0 $283k 184k 1.54
Sohu Sponsored Ads (SOHU) 0.0 $281k 21k 13.68
Hca Holdings (HCA) 0.0 $281k 1.2k 239.41
Sl Green Realty Corp (SLG) 0.0 $279k 8.3k 33.66
Azek Cl A (AZEK) 0.0 $278k 14k 20.31
Owens Corning New Com (OC) 0.0 $277k 3.3k 84.58
Tempur-Pedic International (TPX) 0.0 $276k 8.1k 34.26
Douyu Intl Hldgs Sponsored Ads 0.0 $270k 193k 1.40
Hydrofarm Holdings Group Ord (HYFM) 0.0 $268k 173k 1.54
Afya Cl A Com (AFYA) 0.0 $263k 17k 15.58
Fortune Brands (FBIN) 0.0 $261k 4.6k 56.93
Topbuild (BLD) 0.0 $259k 1.7k 156.31
Trex Company (TREX) 0.0 $259k 6.1k 42.17
Sherwin-Williams Company (SHW) 0.0 $257k 1.1k 237.32
Pebblebrook Hotel Trust (PEB) 0.0 $256k 19k 13.35
Rlj Lodging Trust (RLJ) 0.0 $255k 24k 10.59
Simpson Manufacturing (SSD) 0.0 $255k 2.9k 88.61
Cavco Inds Del Com (CVCO) 0.0 $254k 1.1k 225.38
Rh (RH) 0.0 $251k 942.00 266.45
Skyline Corporation (SKY) 0.0 $248k 4.8k 51.46
Whirlpool Corporation (WHR) 0.0 $247k 1.8k 141.04
Mohawk Industries (MHK) 0.0 $247k 2.4k 101.98
Centene Corp Del Com (CNC) 0.0 $246k 3.0k 81.90
Beam Therapeutics (BEAM) 0.0 $245k 6.3k 39.08
PPG Industries (PPG) 0.0 $244k 1.9k 125.58
Middleby Corporation (MIDD) 0.0 $243k 1.8k 133.81
Eagle Materials (EXP) 0.0 $242k 1.8k 132.75
Williams-Sonoma (WSM) 0.0 $240k 2.1k 114.90
Cloudflare Cl A Com (NET) 0.0 $238k 5.3k 44.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $236k 7.6k 30.97
Masco Corporation (MAS) 0.0 $235k 5.1k 46.52
Herman Miller (MLKN) 0.0 $235k 11k 21.00
MetLife (MET) 0.0 $232k 3.2k 72.13
Moody's Corporation (MCO) 0.0 $232k 832.00 278.59
Johnson Ctls Intl SHS (JCI) 0.0 $231k 3.6k 63.77
Costco Whsl Corp New Com (COST) 0.0 $230k 504.00 456.25
American Woodmark Corporation (AMWD) 0.0 $227k 4.6k 48.86
A. O. Smith Corporation (AOS) 0.0 $226k 4.0k 57.06
Agora Ads (API) 0.0 $226k 58k 3.91
Floor & Decor Hldgs Cl A (FND) 0.0 $225k 3.6k 62.99
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $224k 11k 21.16
Louisiana-Pacific Corporation (LPX) 0.0 $223k 3.8k 59.04
Potlatch Corporation (PCH) 0.0 $223k 5.1k 43.81
Ball Corporation (BALL) 0.0 $223k 4.4k 51.05
La-Z-Boy Incorporated (LZB) 0.0 $221k 9.7k 22.77
Leggett & Platt (LEG) 0.0 $221k 6.9k 32.15
Lennox International (LII) 0.0 $220k 920.00 239.13
Armstrong World Inds New Com (AWI) 0.0 $220k 3.2k 68.54
Beacon Roofing Supply (BECN) 0.0 $219k 4.2k 52.73
Watsco, Incorporated (WSO) 0.0 $219k 879.00 249.15
Sleep Number Corp (SNBR) 0.0 $219k 8.4k 25.93
FedEx Corporation (FDX) 0.0 $219k 1.3k 172.86
Capital One Financial (COF) 0.0 $218k 2.4k 92.58
Old Republic International Corporation (ORI) 0.0 $218k 9.0k 24.14
DiamondRock Hospitality Company (DRH) 0.0 $216k 27k 8.16
Astra Space Com Cl A 0.0 $215k 496k 0.43
Fidelity National Information Services (FIS) 0.0 $214k 3.2k 67.62
Gold Fields Sponsored Adr (GFI) 0.0 $214k 21k 10.31
Crispr Therapeutics Namen Akt (CRSP) 0.0 $214k 5.3k 40.53
Realogy Hldgs (HOUS) 0.0 $214k 34k 6.36
Palo Alto Networks (PANW) 0.0 $213k 1.5k 139.37
Radian (RDN) 0.0 $213k 11k 19.00
Draftkings New Com Cl A (DKNG) 0.0 $213k 19k 11.34
PNC Financial Services (PNC) 0.0 $212k 1.3k 157.46
Autodesk (ADSK) 0.0 $211k 1.1k 186.11
First American Financial (FAF) 0.0 $211k 4.0k 52.11
Fnf (FNF) 0.0 $211k 5.6k 37.44
MGIC Investment (MTG) 0.0 $210k 16k 12.96
Re Max Hldgs Cl A (RMAX) 0.0 $210k 11k 18.58
Huya Ads Rep Shs A (HUYA) 0.0 $209k 53k 3.94
Bank of America Corporation (BAC) 0.0 $206k 6.2k 33.03
Rocket Cos Com Cl A (RKT) 0.0 $206k 30k 6.98
Zillow Group Cl C Cap Stk (Z) 0.0 $203k 6.3k 32.09
Snowflake Cl A (SNOW) 0.0 $202k 1.4k 143.37
Wells Fargo New Com (WFC) 0.0 $200k 4.8k 41.28
Funko Com Cl A (FNKO) 0.0 $199k 18k 10.86
Iqvia Holdings (IQV) 0.0 $198k 971.00 203.95
Arco Platform Com Cl A 0.0 $196k 15k 13.44
Intellia Therapeutics (NTLA) 0.0 $196k 5.6k 34.88
Arqit Quantum Ordinary Shares (ARQQ) 0.0 $196k 54k 3.61
Mgp Ingredients New Com (MGPI) 0.0 $195k 1.8k 105.98
Paychex (PAYX) 0.0 $194k 1.7k 115.32
Prudential Financial (PRU) 0.0 $194k 2.0k 99.02
Parker-Hannifin Corporation (PH) 0.0 $194k 667.00 290.47
Cnh Indl N V SHS (CNH) 0.0 $192k 12k 16.03
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $192k 23k 8.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $191k 2.3k 82.43
Matterport Cl A (MTTR) 0.0 $191k 69k 2.79
Msci (MSCI) 0.0 $191k 412.00 463.24
Despegar Com Corp Ord Shs (DESP) 0.0 $190k 37k 5.13
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $190k 11k 18.00
Redfin Corp (RDFN) 0.0 $190k 45k 4.22
Newmont Mining Corporation (NEM) 0.0 $189k 4.0k 47.03
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $186k 4.5k 41.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $184k 2.6k 70.44
4068594 Enphase Energy (ENPH) 0.0 $183k 692.00 264.62
Murphy Usa (MUSA) 0.0 $183k 657.00 278.54
Ameriprise Financial (AMP) 0.0 $178k 573.00 310.41
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $177k 54k 3.31
Global X Fds Us Pfd Etf (PFFD) 0.0 $177k 9.2k 19.26
Electronic Arts (EA) 0.0 $177k 1.5k 121.61
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $176k 29k 6.08
Cummins (CMI) 0.0 $175k 776.00 225.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $175k 22k 8.07
Fortinet (FTNT) 0.0 $174k 3.6k 48.68
Diageo Spon Adr New (DEO) 0.0 $173k 972.00 177.98
Bank of New York Mellon Corporation (BK) 0.0 $173k 3.8k 45.31
Workday Cl A (WDAY) 0.0 $172k 1.0k 167.16
Mettler-Toledo International (MTD) 0.0 $170k 118.00 1439.66
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $168k 2.8k 60.00
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $166k 2.5k 67.73
Paccar (PCAR) 0.0 $164k 1.7k 98.54
Lexinfintech Hldgs Adr (LX) 0.0 $158k 83k 1.90
Ishares Tr Global Mater Etf (MXI) 0.0 $158k 2.0k 78.26
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $156k 26k 5.99
Molson Coors Beverage CL B (TAP) 0.0 $156k 3.0k 51.32
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $156k 93k 1.68
Cognizant Technology Solutio Cl A (CTSH) 0.0 $156k 2.7k 57.10
Rockwell Automation (ROK) 0.0 $156k 607.00 256.24
SkyWest (SKYW) 0.0 $154k 9.4k 16.45
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $152k 3.0k 50.33
Poseida Therapeutics I (PSTX) 0.0 $151k 29k 5.28
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $151k 3.0k 50.00
Canaan Sponsored Ads (CAN) 0.0 $151k 74k 2.05
Icici Bank Adr (IBN) 0.0 $149k 6.8k 21.86
Novo-nordisk A S Adr (NVO) 0.0 $148k 1.1k 134.79
Sunopta (STKL) 0.0 $148k 18k 8.40
Cleanspark Com New (CLSK) 0.0 $148k 73k 2.04
Aerojet Rocketdy 0.0 $147k 2.6k 55.83
Constellation Energy (CEG) 0.0 $147k 1.7k 85.70
Ambev Sa Sponsored Adr (ABEV) 0.0 $146k 54k 2.70
Global Payments (GPN) 0.0 $145k 1.5k 98.89
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $144k 6.5k 22.02
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $142k 13k 10.60
Fastenal Company (FAST) 0.0 $142k 3.0k 47.11
Discover Financial Services (DFS) 0.0 $141k 1.5k 97.43
Prime Medicine Com Added (PRME) 0.0 $140k 7.6k 18.49
Ubs Group SHS (UBS) 0.0 $139k 7.5k 18.59
Sanofi Sponsored Adr (SNY) 0.0 $139k 2.9k 48.26
Silvergate Cap Corp Cl A 0.0 $138k 8.0k 17.39
Gartner (IT) 0.0 $137k 409.00 335.80
M&T Bank Corporation (MTB) 0.0 $134k 930.00 144.57
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $134k 5.1k 26.08
National Vision Hldgs (EYE) 0.0 $133k 3.4k 38.65
United Rentals (URI) 0.0 $132k 373.00 355.01
W.W. Grainger (GWW) 0.0 $132k 238.00 555.08
Riot Blockchain (RIOT) 0.0 $131k 39k 3.37
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $130k 1.6k 79.37
Aegon N V Ny Registry Shs 0.0 $130k 26k 5.00
Hartford Financial Services (HIG) 0.0 $129k 1.7k 75.43
Gamestop Corp New Cl A (GME) 0.0 $129k 7.0k 18.44
Unilever Spon Adr New (UL) 0.0 $128k 2.5k 50.26
Cbre Group Cl A (CBRE) 0.0 $126k 1.6k 76.83
Vtex Cl A (VTEX) 0.0 $126k 34k 3.74
Hdfc Bank Sponsored Ads (HDB) 0.0 $126k 1.8k 68.29
Cdw (CDW) 0.0 $125k 705.00 177.91
Mission Produce (AVO) 0.0 $125k 11k 11.57
Equifax (EFX) 0.0 $123k 637.00 193.34
Natwest Group Spons Adr (NWG) 0.0 $123k 19k 6.41
Relx Sponsored Adr (RELX) 0.0 $123k 4.5k 27.61
Cbdmd 0.0 $122k 538k 0.23
America Movil Sab De Cv Spon Adr L Shs 0.0 $120k 6.6k 18.14
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $120k 13k 9.14
Veeva Sys Cl A Com (VEEV) 0.0 $117k 729.00 160.89
United Microelectronics Corp Spon Adr New (UMC) 0.0 $117k 18k 6.49
C H Robinson Worldwide Com New (CHRW) 0.0 $117k 1.3k 91.19
Fifth Third Ban (FITB) 0.0 $116k 3.6k 32.58
Zynerba Pharmaceuticals 0.0 $114k 216k 0.53
Infosys Sponsored Adr (INFY) 0.0 $114k 6.4k 17.94
British Amern Tob Sponsored Adr (BTI) 0.0 $114k 2.9k 39.71
First Republic Bank/san F (FRCB) 0.0 $113k 934.00 121.21
Bhp Group Sponsored Ads (BHP) 0.0 $113k 1.8k 61.55
Vita Coco Co Inc/the (COCO) 0.0 $111k 8.1k 13.70
Sangamo Biosciences (SGMO) 0.0 $111k 36k 3.12
Applied Digital Corp Com New (APLD) 0.0 $110k 60k 1.83
Raymond James Financial (RJF) 0.0 $109k 1.0k 106.51
Editas Medicine (EDIT) 0.0 $109k 12k 8.87
Ansys (ANSS) 0.0 $109k 452.00 241.07
Toyota Motor Corp Ads (TM) 0.0 $108k 792.00 136.36
Canon Sponsored Adr (CAJPY) 0.0 $108k 5.0k 21.62
Verve Therapeutics (VERV) 0.0 $108k 5.6k 19.25
Waters Corporation (WAT) 0.0 $107k 315.00 340.84
Bitfarms (BITF) 0.0 $106k 242k 0.44
GSK Sponsored Adr (GSK) 0.0 $106k 3.0k 35.04
Nice Sponsored Adr (NICE) 0.0 $105k 549.00 191.26
Vici Pptys (VICI) 0.0 $105k 3.3k 31.66
Regions Financial Corp New Com (RF) 0.0 $104k 4.9k 21.39
Blackstone Group Inc Com Cl A (BX) 0.0 $103k 1.4k 74.07
Verisign (VRSN) 0.0 $102k 500.00 204.45
The Trade Desk Com Cl A (TTD) 0.0 $102k 2.3k 44.61
Dover Corporation (DOV) 0.0 $101k 751.00 134.59
Plby Group Ord (PLBY) 0.0 $101k 37k 2.74
Molina Healthcare (MOH) 0.0 $100k 305.00 328.90
Precision Biosciences Ord 0.0 $100k 85k 1.18
Datadog Cl A Com (DDOG) 0.0 $98k 1.3k 73.32
Bakkt Holdings Com Cl A 0.0 $98k 83k 1.18
Atlassian Corporation Cl A Added (TEAM) 0.0 $96k 751.00 127.54
Epam Systems (EPAM) 0.0 $95k 291.00 327.53
Marathon Digital Holdings In (MARA) 0.0 $95k 28k 3.41
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $93k 3.9k 23.57
Tata Mtrs Sponsored Adr 0.0 $93k 4.0k 23.01
Wabtec Corporation (WAB) 0.0 $90k 904.00 99.55
Expeditors International of Washington (EXPD) 0.0 $90k 872.00 103.01
Novartis Sponsored Adr (NVS) 0.0 $88k 981.00 89.70
Caribou Biosciences (CRBU) 0.0 $87k 14k 6.21
Lpl Financial Holdings (LPLA) 0.0 $87k 402.00 216.08
Markel Corporation (MKL) 0.0 $86k 66.00 1303.03
Omni (OMC) 0.0 $86k 1.1k 80.80
Synchrony Financial (SYF) 0.0 $85k 2.6k 32.51
Super Micro Computer (SMCI) 0.0 $84k 1.0k 81.87
Profrac Hldg Corp Class A Com (ACDC) 0.0 $84k 3.3k 25.16
Key (KEY) 0.0 $84k 4.9k 17.25
Paycom Software (PAYC) 0.0 $83k 269.00 309.43
Allogene Therapeutics (ALLO) 0.0 $83k 13k 6.28
Jabil Circuit (JBL) 0.0 $83k 1.2k 67.81
Axcelis Technologies Com New (ACLS) 0.0 $83k 1.1k 78.82
Cincinnati Financial Corporation (CINF) 0.0 $82k 805.00 101.63
Broadridge Financial Solutions (BR) 0.0 $81k 610.00 132.89
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $81k 47k 1.73
Monolithic Power Systems (MPWR) 0.0 $80k 227.00 352.42
Vale S A Sponsored Ads (VALE) 0.0 $80k 4.8k 16.80
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $79k 2.3k 34.29
Flex Lng SHS (FLNG) 0.0 $79k 2.4k 32.39
FactSet Research Systems (FDS) 0.0 $79k 197.00 400.00
Zoom Video Communications In Cl A (ZM) 0.0 $77k 1.1k 67.68
2seventy Bio Common Stock (TSVT) 0.0 $77k 8.3k 9.25
Iron Mtn Del Com (IRM) 0.0 $75k 1.5k 49.60
First Solar (FSLR) 0.0 $74k 499.00 148.07
Royal Gold (RGLD) 0.0 $72k 639.00 112.68
Las Vegas Sands (LVS) 0.0 $72k 1.5k 47.62
Pinterest Cl A (PINS) 0.0 $72k 3.0k 24.04
Walt Disney Company (DIS) 0.0 $72k 827.00 86.42
FleetCor Technologies 0.0 $71k 389.00 182.52
Beyond Meat (BYND) 0.0 $71k 5.8k 12.14
Agilent Technologies Inc C ommon (A) 0.0 $70k 476.00 147.83
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $69k 270.00 255.56
SVB Financial (SIVBQ) 0.0 $69k 302.00 228.48
Brown & Brown (BRO) 0.0 $69k 1.2k 56.48
LKQ Corporation (LKQ) 0.0 $69k 1.3k 53.38
NetApp (NTAP) 0.0 $69k 1.2k 59.54
Tyler Technologies (TYL) 0.0 $68k 212.00 320.75
Hubspot (HUBS) 0.0 $67k 235.00 285.11
Melco Resorts And Entmnt Adr (MLCO) 0.0 $66k 5.8k 11.47
First Horizon National Corporation (FHN) 0.0 $66k 2.7k 24.24
Mongodb Cl A (MDB) 0.0 $66k 339.00 194.69
Kimco Realty Corporation (KIM) 0.0 $66k 3.1k 21.08
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $65k 10k 6.24
Ptc (PTC) 0.0 $65k 547.00 118.83
Hubbell (HUBB) 0.0 $65k 277.00 234.66
Evertec (EVTC) 0.0 $64k 2.0k 32.16
Wynn Resorts (WYNN) 0.0 $63k 770.00 81.82
Godaddy Cl A (GDDY) 0.0 $62k 833.00 74.43
Match Group New Com (MTCH) 0.0 $61k 1.5k 41.41
Nortonlifelock (GEN) 0.0 $61k 2.8k 21.34
Stanley Black & Decker (SWK) 0.0 $61k 815.00 74.45
Ss&c Technologies Holding (SSNC) 0.0 $60k 1.2k 52.04
Netease Sponsored Ads (NTES) 0.0 $60k 837.00 71.68
Pool Corporation (POOL) 0.0 $60k 201.00 298.51
Limoneira Company (LMNR) 0.0 $59k 4.9k 12.09
Ternium Sa Sponsored Ads (TX) 0.0 $59k 1.9k 30.35
Tyson Foods Cl A (TSN) 0.0 $58k 941.00 61.89
Ford Mtr Del Com (F) 0.0 $58k 5.0k 11.46
Baxter International (BAX) 0.0 $57k 1.1k 50.72
MGM Resorts International. (MGM) 0.0 $57k 1.7k 33.10
Iris Energy Ordinary Shares (IREN) 0.0 $57k 46k 1.23
Transunion (TRU) 0.0 $56k 993.00 56.39
Churchill Downs (CHDN) 0.0 $56k 266.00 210.53
Live Nation Entertainment (LYV) 0.0 $56k 808.00 69.10
Bill Com Holdings Ord (BILL) 0.0 $55k 507.00 108.48
National Grid Sponsored Adr Ne (NGG) 0.0 $54k 910.00 59.34
Scientific Games (LNW) 0.0 $54k 938.00 57.57
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $54k 1.0k 52.02
Enterprise Products Partners (EPD) 0.0 $54k 2.3k 23.88
Sony Group Corporation Sponsored Adr (SONY) 0.0 $53k 698.00 75.93
Penn National Gaming (PENN) 0.0 $52k 1.8k 29.25
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $52k 2.4k 22.11
BlackRock (BLK) 0.0 $52k 74.00 696.97
Crown Holdings (CCK) 0.0 $51k 625.00 81.60
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $50k 666.00 75.08
Western Digital (WDC) 0.0 $50k 1.6k 31.37
Illumina (ILMN) 0.0 $50k 248.00 200.00
CarMax (KMX) 0.0 $49k 821.00 59.68
Zscaler Incorporated (ZS) 0.0 $49k 442.00 110.60
Snap Cl A (SNAP) 0.0 $48k 5.4k 8.89
Rivian Automotive Com Cl A (RIVN) 0.0 $47k 2.6k 18.20
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $46k 5.9k 7.86
Clever Leaves Holdings 0.0 $46k 149k 0.31
Nike CL B (NKE) 0.0 $46k 393.00 116.50
Entegris (ENTG) 0.0 $45k 699.00 64.38
Advance Auto Parts (AAP) 0.0 $45k 312.00 144.23
Roblox Corp Cl A (RBLX) 0.0 $44k 1.6k 27.92
Zoominfo Technologies Common Stock (ZI) 0.0 $44k 1.5k 30.05
Composecure Cl A (CMPO) 0.0 $43k 8.8k 4.90
Twilio Cl A (TWLO) 0.0 $43k 881.00 48.81
Wolfspeed (WOLF) 0.0 $43k 636.00 67.61
Red Rock Resorts Cl A (RRR) 0.0 $43k 1.1k 39.38
Appharvest 0.0 $41k 74k 0.55
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $41k 8.8k 4.65
Regeneron Pharmaceuticals (REGN) 0.0 $40k 56.00 720.00
General Motors Company (GM) 0.0 $39k 1.2k 33.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $38k 134.00 283.33
Boyd Gaming Corporation (BYD) 0.0 $36k 672.00 53.57
Target Corporation (TGT) 0.0 $36k 240.00 148.15
Graphic Packaging Holding Company (GPK) 0.0 $35k 1.6k 22.15
Walgreen Boots Alliance (WBA) 0.0 $35k 942.00 36.83
Bally's Corp (BALY) 0.0 $34k 1.8k 19.27
Terawulf (WULF) 0.0 $34k 52k 0.65
Masterbrand Common Stock Added (MBC) 0.0 $34k 4.6k 7.40
International Flavors & Fragrances (IFF) 0.0 $31k 305.00 103.09
Advanced Drain Sys Del Com (WMS) 0.0 $30k 378.00 79.37
Lithia Motors (LAD) 0.0 $30k 147.00 204.08
Caesars Entertainment (CZR) 0.0 $28k 686.00 40.82
MarketAxess Holdings (MKTX) 0.0 $27k 99.00 272.73
AutoNation (AN) 0.0 $26k 245.00 106.12
Sunrun (RUN) 0.0 $25k 1.1k 23.70
Sidus Space Inc Class A 0.0 $25k 24k 1.06
Avis Budget (CAR) 0.0 $24k 148.00 162.16
Exxon Mobil Corporation (XOM) 0.0 $24k 226.00 106.19
International Game Technolog Shs Usd (IGT) 0.0 $23k 1.0k 22.20
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $23k 320.00 71.88
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $23k 1.0k 22.29
Local Bounti Corp Common Stock 0.0 $23k 17k 1.39
Silgan Holdings (SLGN) 0.0 $22k 434.00 50.69
Biogen Idec (BIIB) 0.0 $21k 78.00 271.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $20k 152.00 131.58
Full House Resorts (FLL) 0.0 $19k 2.6k 7.30
Eli Lilly & Co. (LLY) 0.0 $19k 52.00 365.38
Hertz Global Hldgs Com New (HTZ) 0.0 $18k 1.2k 15.33
Natera (NTRA) 0.0 $18k 458.00 39.30
Hilton Grand Vacations (HGV) 0.0 $17k 450.00 37.78
Century Casinos (CNTY) 0.0 $17k 2.5k 6.82
Sofi Technologies (SOFI) 0.0 $16k 3.5k 4.51
Qiagen Nv Shs New 0.0 $16k 340.00 47.06
Tradeweb Mkts Cl A (TW) 0.0 $15k 236.00 63.56
Starbucks Corporation (SBUX) 0.0 $15k 158.00 93.75
Neptune Wellness Solutions I Com New 0.0 $14k 47k 0.30
Virtu Finl Cl A (VIRT) 0.0 $14k 700.00 20.00
Greenlane Hldgs Cl A New 0.0 $13k 47k 0.28
Diamondback Energy (FANG) 0.0 $12k 94.00 130.95
Travel Leisure Ord (TNL) 0.0 $12k 338.00 35.50
Devon Energy Corp Call Call Option 0.0 $12k 9.0k 1.33
PerkinElmer (RVTY) 0.0 $12k 87.00 135.80
Ecolab (ECL) 0.0 $11k 80.00 140.62
Lennar Corp CL B (LEN.B) 0.0 $11k 154.00 72.46
Willdan (WLDN) 0.0 $11k 632.00 17.41
Omnicell (OMCL) 0.0 $11k 224.00 49.11
Xylem (XYL) 0.0 $10k 96.00 104.65
Artesian Res Corp Cl A (ARTNA) 0.0 $10k 174.00 57.47
Msa Safety Inc equity (MSA) 0.0 $10k 71.00 140.85
Danaher Corporation (DHR) 0.0 $10k 40.00 250.00
Generac Holdings (GNRC) 0.0 $10k 104.00 96.15
Outset Med (OM) 0.0 $10k 425.00 23.53
Tile Shop Hldgs (TTSH) 0.0 $10k 2.3k 4.33
Fluor Corp New Com (FLR) 0.0 $9.0k 279.00 32.26
Allison Transmission Hldngs I (ALSN) 0.0 $9.0k 224.00 40.18
Jacobs Engineering Group (J) 0.0 $9.0k 79.00 113.92
Oshkosh Corporation (OSK) 0.0 $9.0k 110.00 81.82
American States Water Company (AWR) 0.0 $9.0k 99.00 90.91
Tetra Tech New Com (TTEK) 0.0 $9.0k 62.00 145.16
ICF International (ICFI) 0.0 $9.0k 91.00 98.90
Clean Harbors (CLH) 0.0 $9.0k 81.00 111.11
Siteone Landscape Supply (SITE) 0.0 $9.0k 78.00 115.38
AECOM Technology Corporation (ACM) 0.0 $9.0k 113.00 79.65
Gorman-Rupp Company (GRC) 0.0 $9.0k 355.00 25.35
EnerSys (ENS) 0.0 $9.0k 129.00 69.77
Granite Construction (GVA) 0.0 $9.0k 263.00 34.22
Sterling Construction Company (STRL) 0.0 $9.0k 297.00 30.30
Rev (REVG) 0.0 $9.0k 728.00 12.36
Amyris New 0.0 $9.0k 6.3k 1.43
Steakholder Foods Sponsored Ads 0.0 $8.0k 8.4k 0.95
Lumber Liquidators Holdings (LLFLQ) 0.0 $8.0k 1.5k 5.45
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $8.0k 1.4k 5.91
ConocoPhillips (COP) 0.0 $8.0k 68.00 117.65
Nextera Energy (NEE) 0.0 $8.0k 106.00 75.47
Middlesex Water Company (MSEX) 0.0 $8.0k 106.00 75.47
Nv5 Holding (NVEE) 0.0 $8.0k 65.00 123.08
Evoqua Water Technologies Corp 0.0 $8.0k 222.00 36.04
Olaplex Hldgs (OLPX) 0.0 $8.0k 1.7k 4.76
Akerna Corp Com New Added 0.0 $8.0k 13k 0.61
Morgan Stanley Com New (MS) 0.0 $7.0k 92.00 76.09
Rbc Cad (RY) 0.0 $7.0k 76.00 92.11
Xenia Hotels & Resorts (XHR) 0.0 $6.0k 486.00 12.35
Elme Communities Sh Ben Int (ELME) 0.0 $6.0k 374.00 16.04
Toronto Dominion Bk Ont Com New (TD) 0.0 $6.0k 98.00 61.22
Duke Energy Corp Call Call Option 0.0 $6.0k 6.0k 1.00
CVS Caremark Corporation (CVS) 0.0 $6.0k 72.00 83.33
Intuitive Surgical Com New (ISRG) 0.0 $5.0k 20.00 250.00
Mack-Cali Realty (VRE) 0.0 $5.0k 363.00 13.77
General Electric Com New (GE) 0.0 $5.0k 60.00 83.33
Elys Game Technology Corp (ELYS) 0.0 $4.0k 15k 0.27
Forge Global Holdings (FRGE) 0.0 $4.0k 2.3k 1.70
Zevia Pbc Cl A (ZVIA) 0.0 $4.0k 1.2k 3.45
Apartment Invt & Mgmt Cl A (AIV) 0.0 $4.0k 603.00 6.63
Stryker Corporation (SYK) 0.0 $4.0k 20.00 200.00
EOG Resources (EOG) 0.0 $4.0k 32.00 125.00
AutoZone (AZO) 0.0 $4.0k 2.00 2000.00
Lauder Estee Cos Cl A (EL) 0.0 $4.0k 20.00 200.00
Canadian Natl Ry (CNI) 0.0 $4.0k 36.00 111.11
Tjx Cos New Com (TJX) 0.0 $4.0k 62.00 64.52
Enbridge (ENB) 0.0 $4.0k 110.00 36.36
Citigroup Com New (C) 0.0 $4.0k 104.00 38.46
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $3.0k 540.00 5.56
Summit Hotel Properties (INN) 0.0 $3.0k 446.00 6.73
CSX Corporation (CSX) 0.0 $3.0k 114.00 26.32
Marathon Petroleum Corp (MPC) 0.0 $3.0k 28.00 107.14
Canadian Natural Resources (CNQ) 0.0 $3.0k 62.00 48.39
Us Bancorp Del Com New (USB) 0.0 $3.0k 80.00 37.50
3M Company (MMM) 0.0 $3.0k 30.00 100.00
Emerson Electric (EMR) 0.0 $3.0k 32.00 93.75
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 50.00 60.00
Canadian Pacific Railway 0.0 $3.0k 50.00 60.00
Bk Nova Cad (BNS) 0.0 $3.0k 64.00 46.88
Centerspace (CSR) 0.0 $3.0k 64.00 46.88
Zoetis Cl A (ZTS) 0.0 $3.0k 26.00 115.38
Moderna (MRNA) 0.0 $3.0k 22.00 136.36
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 36.00 83.33
Boston Scientific Corporation (BSX) 0.0 $3.0k 78.00 38.46
Bragg Gaming Group Com New (BRAG) 0.0 $3.0k 994.00 3.02
Stellantis SHS (STLA) 0.0 $2.0k 174.00 11.49
Cenovus Energy (CVE) 0.0 $2.0k 104.00 19.23
Brookfield Corp Cl A Ltd Vt Sh Added (BN) 0.0 $2.0k 88.00 22.73
Kkr & Co (KKR) 0.0 $2.0k 46.00 43.48
Archer Daniels Midland Company (ADM) 0.0 $2.0k 30.00 66.67
Nutrien (NTR) 0.0 $2.0k 30.00 66.67
SYSCO Corporation (SYY) 0.0 $2.0k 28.00 71.43
Monster Beverage Corp New Com (MNST) 0.0 $2.0k 28.00 71.43
Corteva (CTVA) 0.0 $2.0k 38.00 52.63
Phillips 66 (PSX) 0.0 $2.0k 26.00 76.92
Thomson Reuters Corp. Com New 0.0 $2.0k 26.00 76.92
Norfolk Southern (NSC) 0.0 $2.0k 12.00 166.67
Pioneer Natural Resources 0.0 $2.0k 12.00 166.67
Dollar Gen Corp New Com (DG) 0.0 $2.0k 12.00 166.67
Valero Energy Corporation (VLO) 0.0 $2.0k 20.00 100.00
Hess (HES) 0.0 $2.0k 16.00 125.00
Amphenol Corp New Cl A (APH) 0.0 $2.0k 32.00 62.50
Chipotle Mexican Grill (CMG) 0.0 $2.0k 2.00 1000.00
Dex (DXCM) 0.0 $2.0k 20.00 100.00
Motorola Solutions Com New (MSI) 0.0 $2.0k 10.00 200.00
Ferrari Nv Ord (RACE) 0.0 $2.0k 10.00 200.00
Ross Stores (ROST) 0.0 $2.0k 18.00 111.11
Cintas Corporation (CTAS) 0.0 $2.0k 6.00 333.33
Te Connectivity SHS (TEL) 0.0 $2.0k 18.00 111.11
Edwards Lifesciences (EW) 0.0 $2.0k 34.00 58.82
Williams Companies (WMB) 0.0 $2.0k 66.00 30.30
Freeport-mcmoran CL B (FCX) 0.0 $2.0k 78.00 25.64
Southern Copper Corporation (SCCO) 0.0 $2.0k 42.00 47.62
Suncor Energy New Com (SU) 0.0 $2.0k 74.00 27.03
Kraft Heinz (KHC) 0.0 $2.0k 66.00 30.30
Tc Energy Corp (TRP) 0.0 $2.0k 54.00 37.04
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $2.0k 60.00 33.33
Pacific Biosciences of California (PACB) 0.0 $2.0k 310.00 6.45
Chatham Lodging Trust (CLDT) 0.0 $2.0k 204.00 9.80
Kinder Morgan Del Com (KMI) 0.0 $2.0k 122.00 16.39
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.0k 132.00 7.58
PG&E Corporation (PCG) 0.0 $1.0k 108.00 9.26
Barrick Gold Corp (GOLD) 0.0 $1.0k 96.00 10.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.0k 168.00 5.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 44.00 22.73
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.0k 18.00 55.56
Principal Financial (PFG) 0.0 $1.0k 14.00 71.43
Cardinal Health (CAH) 0.0 $1.0k 14.00 71.43
Kroger (KR) 0.0 $1.0k 38.00 26.32
Teck Resources CL B (TECK) 0.0 $1.0k 28.00 35.71
Telus Ord (TU) 0.0 $1.0k 76.00 13.16
Waste Connections (WCN) 0.0 $1.0k 14.00 71.43
Aptiv SHS (APTV) 0.0 $1.0k 14.00 71.43
Dupont De Nemours (DD) 0.0 $1.0k 28.00 35.71
Tractor Supply Company (TSCO) 0.0 $1.0k 6.00 166.67
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 6.00 166.67
Lululemon Athletica (LULU) 0.0 $1.0k 6.00 166.67
Old Dominion Freight Line (ODFL) 0.0 $1.0k 6.00 166.67
Albemarle Corporation (ALB) 0.0 $1.0k 6.00 166.67
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 6.00 166.67
Steris Shs Usd (STE) 0.0 $1.0k 6.00 166.67
State Street Corporation (STT) 0.0 $1.0k 20.00 50.00
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 10.00 100.00
Martin Marietta Materials (MLM) 0.0 $1.0k 4.00 250.00
ResMed (RMD) 0.0 $1.0k 8.00 125.00
IDEXX Laboratories (IDXX) 0.0 $1.0k 4.00 250.00
Vulcan Materials Company (VMC) 0.0 $1.0k 8.00 125.00
Quanta Services (PWR) 0.0 $1.0k 8.00 125.00
Sun Life Financial (SLF) 0.0 $1.0k 32.00 31.25
TransDigm Group Incorporated (TDG) 0.0 $1.0k 2.00 500.00
Alexandria Real Estate Equities (ARE) 0.0 $1.0k 8.00 125.00
Merck & Co Call Call Option 0.0 $1.0k 8.0k 0.12
Insulet Corporation (PODD) 0.0 $1.0k 4.00 250.00
General Mls Call Call Option 0.0 $1.0k 10k 0.10
Franco-Nevada Corporation (FNV) 0.0 $1.0k 10.00 100.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0k 16.00 62.50
Fortive (FTV) 0.0 $1.0k 20.00 50.00
Seagen 0.0 $1.0k 10.00 100.00
Northern Trust Corporation (NTRS) 0.0 $999.999600 12.00 83.33
T. Rowe Price (TROW) 0.0 $999.999600 12.00 83.33
Dollar Tree (DLTR) 0.0 $999.999600 12.00 83.33
Zimmer Holdings (ZBH) 0.0 $999.999600 12.00 83.33
Cgi Cl A Sub Vtg (GIB) 0.0 $999.999600 12.00 83.33
Deutsche Bank A G Namen Akt (DB) 0.0 $999.999000 110.00 9.09
BRT Realty Trust (BRT) 0.0 $999.999000 63.00 15.87
Pembina Pipeline Corp (PBA) 0.0 $999.999000 30.00 33.33
Fortis (FTS) 0.0 $999.999000 26.00 38.46
MPLX Com Unit Rep Ltd (MPLX) 0.0 $999.999000 54.00 18.52
Hp (HPQ) 0.0 $999.999000 54.00 18.52
Yum China Holdings (YUMC) 0.0 $999.999000 22.00 45.45
Baker Hughes Company Cl A (BKR) 0.0 $999.999000 54.00 18.52
Alcon Ag Ord SHS (ALC) 0.0 $999.999000 26.00 38.46
Ingersoll Rand (IR) 0.0 $999.999000 22.00 45.45
Apollo Global Mgmt (APO) 0.0 $999.999000 30.00 33.33
Globalfoundries Ordinary Shares (GFS) 0.0 $999.999000 30.00 33.33
Cibc Cad (CM) 0.0 $999.998400 48.00 20.83
Manulife Finl Corp (MFC) 0.0 $999.997800 102.00 9.80
Moneylion Cl A 0.0 $999.909200 2.8k 0.35
Incyte Corporation (INCY) 0.0 $0 12.00 0.00
Bunge 0.0 $0 8.00 0.00
Rollins (ROL) 0.0 $0 26.00 0.00
Best Buy (BBY) 0.0 $0 12.00 0.00
Laboratory Corp Amer Hldgs Com New 0.0 $0 4.00 0.00
Darden Restaurants (DRI) 0.0 $0 6.00 0.00
Brookfield Infrast Partners Int Unit (BIP) 0.0 $0 24.00 0.00
Clorox Del Com (CLX) 0.0 $0 6.00 0.00
Magna Intl Inc cl a (MGA) 0.0 $0 16.00 0.00
Marathon Oil Corporation (MRO) 0.0 $0 36.00 0.00
CF Industries Holdings (CF) 0.0 $0 10.00 0.00
Align Technology (ALGN) 0.0 $0 4.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $0 2.00 0.00
Textron (TXT) 0.0 $0 12.00 0.00
West Pharmaceutical Services (WST) 0.0 $0 4.00 0.00
Icahn Enterprises Depositary Unit (IEP) 0.0 $0 18.00 0.00
EQT Corporation (EQT) 0.0 $0 20.00 0.00
Heico Corp New Cl A (HEI.A) 0.0 $0 8.00 0.00
Targa Res Corp (TRGP) 0.0 $0 12.00 0.00
Mosaic New Com (MOS) 0.0 $0 18.00 0.00
Icon SHS (ICLR) 0.0 $0 4.00 0.00
Avangrid (AGR) 0.0 $0 20.00 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $0 24.00 0.00
Fox Corp Cl B Com (FOX) 0.0 $0 30.00 0.00
Howmet Aerospace (HWM) 0.0 $0 22.00 0.00
Royalty Pharma Shs Class A (RPRX) 0.0 $0 24.00 0.00
Ozon Hldgs Sponsored Ads 0.0 $0 107k 0.00
Apa Corporation (APA) 0.0 $0 18.00 0.00
Lucid Group (LCID) 0.0 $0 90.00 0.00
Aspen Technology (AZPN) 0.0 $0 4.00 0.00
Brookfield Asset Managmt Cl A Lmt Vtg Shs Added (BAM) 0.0 $0 22.00 0.00