Penserra Capital Management

Penserra Capital Management as of March 31, 2023

Portfolio Holdings for Penserra Capital Management

Penserra Capital Management holds 1133 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $166M 576k 288.20
Visa Com Cl A (V) 3.1 $149M 660k 225.46
McDonald's Corporation (MCD) 3.1 $149M 531k 279.61
Procter & Gamble Company (PG) 3.0 $145M 977k 148.69
UnitedHealth (UNH) 3.0 $144M 306k 472.59
Chevron Corp New Com (CVX) 2.9 $142M 870k 163.16
Home Depot (HD) 2.9 $140M 475k 295.12
Johnson & Johnson (JNJ) 2.8 $136M 880k 155.00
Goldman Sachs (GS) 2.8 $133M 406k 327.11
JPMorgan Chase & Co. (JPM) 2.7 $132M 1.0M 130.31
General Mills (GIS) 2.4 $118M 1.4M 85.46
Nucor Corporation (NUE) 2.1 $101M 656k 154.47
Apple (AAPL) 2.1 $100M 604k 164.85
Lockheed Martin Corporation (LMT) 2.0 $95M 200k 472.45
United Parcel Service CL B (UPS) 1.9 $94M 482k 193.99
Marathon Petroleum Corp (MPC) 1.9 $91M 672k 134.83
Deere & Company (DE) 1.8 $87M 211k 412.88
Merck & Co (MRK) 1.7 $82M 767k 106.39
Duke Energy Corp Com New (DUK) 1.6 $79M 814k 96.47
Schlumberger Com Stk (SLB) 1.6 $78M 1.6M 49.10
Verizon Communications (VZ) 1.6 $77M 2.0M 38.89
Advanced Micro Devices (AMD) 1.2 $56M 575k 98.01
Dow (DOW) 1.1 $52M 947k 54.82
Analog Devices (ADI) 0.9 $45M 226k 197.18
Nxp Semiconductors N V (NXPI) 0.9 $43M 228k 186.47
MercadoLibre (MELI) 0.8 $38M 29k 1318.04
Pdd Holdings Sponsored Ads (PDD) 0.7 $33M 440k 75.90
Marvell Technology (MRVL) 0.7 $31M 725k 43.30
Nokia Corp Sponsored Adr (NOK) 0.7 $31M 6.4M 4.91
Sea Sponsord Ads (SE) 0.6 $30M 347k 86.55
Skyworks Solutions (SWKS) 0.5 $26M 219k 117.96
NVIDIA Corporation (NVDA) 0.5 $24M 85k 277.73
Ericsson B Sek 10 (ERIC) 0.5 $22M 3.7M 5.85
At&t (T) 0.4 $21M 1.1M 19.25
Lattice Semiconductor (LSCC) 0.4 $21M 222k 95.47
Metropcs Communications (TMUS) 0.4 $20M 138k 144.84
American Tower Corp New Com (AMT) 0.4 $20M 97k 204.33
Keysight Technologies (KEYS) 0.4 $18M 113k 161.48
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.4 $18M 551k 31.80
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.4 $18M 526k 33.21
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.4 $17M 547k 31.63
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.4 $17M 536k 32.17
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.4 $17M 586k 29.40
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.4 $17M 544k 31.64
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.4 $17M 560k 30.68
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.4 $17M 545k 31.45
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.4 $17M 584k 29.23
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.4 $17M 577k 29.50
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.4 $17M 549k 30.77
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.3 $17M 582k 28.82
Arista Networks (ANET) 0.3 $17M 99k 167.85
Amazon (AMZN) 0.3 $17M 160k 103.27
Qorvo (QRVO) 0.3 $16M 154k 101.54
Akamai Technologies (AKAM) 0.3 $15M 193k 78.30
Broadcom (AVGO) 0.3 $14M 22k 641.43
Equinix (EQIX) 0.3 $13M 18k 721.00
Intel Corporation (INTC) 0.3 $13M 397k 32.67
Amdocs SHS (DOX) 0.3 $13M 131k 96.03
Qualcomm (QCOM) 0.3 $13M 98k 127.54
Oxford Lane Cap Corp (OXLC) 0.3 $12M 2.3M 5.23
Crown Castle Intl (CCI) 0.2 $12M 87k 133.84
Coupang Cl A (CPNG) 0.2 $12M 726k 16.00
Pimco Dynamic Income SHS (PDI) 0.2 $11M 632k 18.02
Liberty All Star Equity Sh Ben Int (USA) 0.2 $11M 1.8M 6.20
Doubleline Income Solutions (DSL) 0.2 $11M 950k 11.37
Thornburg Income Builder (TBLD) 0.2 $11M 688k 15.61
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.2 $11M 713k 14.85
Doubleline Yield (DLY) 0.2 $11M 747k 13.99
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.2 $10M 840k 12.40
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $10M 2.8M 3.68
Bce Com New (BCE) 0.2 $10M 228k 44.79
InterDigital (IDCC) 0.2 $10M 138k 72.90
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $10M 2.0M 5.11
Western Asset Diversified In Com Shs Ben Int (WDI) 0.2 $10M 749k 13.30
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.2 $9.9M 929k 10.65
Kayne Anderson MLP Investment (KYN) 0.2 $9.8M 1.1M 8.64
Nuveen Floating Rate Income Fund (JFR) 0.2 $9.8M 1.2M 8.20
Pgim Global Short Duration H (GHY) 0.2 $9.8M 894k 10.97
PIMCO Corporate Opportunity Fund (PTY) 0.2 $9.8M 783k 12.47
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $9.6M 3.6M 2.66
Clearbridge Mlp And Mids (CEM) 0.2 $9.5M 294k 32.37
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $9.4M 1.1M 8.59
Nuveen Quality Pref. Inc. Fund II 0.2 $9.3M 1.4M 6.46
Charter Communications Inc N Cl A (CHTR) 0.2 $9.0M 25k 357.60
Ciena Corp Com New (CIEN) 0.2 $8.8M 168k 52.52
Juniper Networks (JNPR) 0.2 $8.8M 256k 34.42
Netflix (NFLX) 0.2 $8.6M 25k 345.46
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $8.6M 567k 15.18
Mainstay Cbre Global (MEGI) 0.2 $8.6M 603k 14.20
F5 Networks (FFIV) 0.2 $8.5M 58k 145.68
Pimco High Income Com Shs (PHK) 0.2 $8.4M 1.8M 4.77
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $8.3M 758k 11.01
Cisco Systems (CSCO) 0.2 $8.3M 159k 52.27
Orange Sponsored Adr (ORAN) 0.2 $8.1M 679k 11.93
Hewlett Packard Enterprise (HPE) 0.2 $8.1M 509k 15.93
Etsy (ETSY) 0.2 $8.0M 72k 111.30
Paypal Holdings (PYPL) 0.2 $7.8M 103k 75.94
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $7.7M 1.2M 6.58
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $7.7M 1.7M 4.44
Ceva (CEVA) 0.2 $7.6M 250k 30.43
Pimco Income Strategy Fund II (PFN) 0.2 $7.5M 1.1M 7.17
First Tr Inter Duration Pfd & Income (FPF) 0.2 $7.3M 468k 15.67
Cadence Design Systems (CDNS) 0.2 $7.3M 35k 210.06
Vmware Cl A Com 0.1 $7.2M 58k 124.85
Expedia Group Com New (EXPE) 0.1 $7.2M 74k 97.03
ON Semiconductor (ON) 0.1 $7.1M 86k 82.31
Applied Materials (AMAT) 0.1 $7.0M 57k 122.81
Teradyne (TER) 0.1 $7.0M 65k 107.50
Shutterstock (SSTK) 0.1 $6.9M 95k 72.59
Booking Holdings (BKNG) 0.1 $6.9M 2.6k 2652.32
Nu Hldgs Ord Shs Cl A (NU) 0.1 $6.9M 1.4M 4.76
First Tr High Yield Opprt 20 (FTHY) 0.1 $6.9M 497k 13.83
Monolithic Power Systems (MPWR) 0.1 $6.9M 14k 500.52
Highland Income Highland Income (HFRO) 0.1 $6.7M 768k 8.79
Lam Research Corporation (LRCX) 0.1 $6.6M 13k 530.10
Tesla Motors (TSLA) 0.1 $6.6M 32k 207.46
Telefonica S A Sponsored Adr (TEF) 0.1 $6.6M 1.5M 4.28
Vodafone Group New Sponsored Adr (VOD) 0.1 $6.6M 595k 11.04
Trimble Navigation (TRMB) 0.1 $6.5M 124k 52.41
National Instruments 0.1 $6.5M 124k 52.41
Carnival Corp Common Stock (CCL) 0.1 $6.4M 632k 10.15
Dell Technologies CL C (DELL) 0.1 $6.4M 159k 40.21
Royal Caribbean Cruises (RCL) 0.1 $6.4M 98k 65.28
Copart (CPRT) 0.1 $6.4M 85k 75.19
Airbnb Com Cl A (ABNB) 0.1 $6.2M 50k 124.39
1 800 Flowers Cl A (FLWS) 0.1 $6.2M 536k 11.50
Corning Incorporated (GLW) 0.1 $6.2M 174k 35.28
Micron Technology (MU) 0.1 $6.1M 102k 60.34
Uber Technologies (UBER) 0.1 $6.1M 194k 31.68
salesforce (CRM) 0.1 $6.1M 30k 199.77
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $6.0M 661k 9.15
Pulte (PHM) 0.1 $6.0M 104k 58.27
Sba Communications Corp New Cl A (SBAC) 0.1 $6.0M 23k 261.06
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $6.0M 502k 11.95
Doordash Cl A (DASH) 0.1 $5.9M 93k 63.55
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $5.6M 534k 10.57
Delta Air Lines Del Com New (DAL) 0.1 $5.6M 161k 34.92
Peloton Interactive Cl A Com (PTON) 0.1 $5.3M 468k 11.34
Nuveen Insd Dividend Advantage (NVG) 0.1 $5.2M 446k 11.78
eBay (EBAY) 0.1 $5.1M 115k 44.37
Blackrock Capital Allocation Trust (BCAT) 0.1 $5.1M 336k 15.14
Microchip Technology (MCHP) 0.1 $5.1M 60k 83.77
Ribbon Communication (RBBN) 0.1 $5.0M 1.5M 3.42
Kla Corp Com New (KLAC) 0.1 $5.0M 13k 399.09
Kkr & Co 0.06 Mconv Pfd C 0.1 $5.0M 79k 63.44
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $5.0M 128k 39.10
Revolve Group Cl A (RVLV) 0.1 $5.0M 190k 26.30
Stmicroelectronics N V Ny Registry (STM) 0.1 $5.0M 93k 53.48
Iac Com New (IAC) 0.1 $5.0M 96k 51.59
Synopsys (SNPS) 0.1 $4.9M 13k 386.13
AllianceBernstein Global Hgh Incm (AWF) 0.1 $4.9M 508k 9.72
Digital Realty Trust (DLR) 0.1 $4.9M 50k 98.29
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $4.7M 346k 13.45
Rogers Communications CL B (RCI) 0.1 $4.6M 100k 46.36
Chewy Cl A (CHWY) 0.1 $4.6M 123k 37.37
IPG Photonics Corporation (IPGP) 0.1 $4.6M 37k 123.29
Hldgs (UAL) 0.1 $4.5M 101k 44.24
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $4.5M 433k 10.29
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.4M 42k 103.96
Mobileye Global Common Class A (MBLY) 0.1 $4.4M 101k 43.26
Marriott Intl New Cl A (MAR) 0.1 $4.4M 26k 166.02
Hilton Worldwide Holdings (HLT) 0.1 $4.3M 31k 140.87
Tencent Music Entmt Group Spon Ads (TME) 0.1 $4.3M 521k 8.28
Wayfair Cl A (W) 0.1 $4.3M 124k 34.33
Dish Network Corporation Cl A 0.1 $4.2M 452k 9.33
Full Truck Alliance Sponsored Ads (YMM) 0.1 $4.2M 554k 7.61
Overstock Del Com (BYON) 0.1 $4.2M 206k 20.27
Intuit (INTU) 0.1 $4.2M 9.4k 445.81
Lands End New Com (LE) 0.1 $4.1M 426k 9.72
CTS Corporation (CTS) 0.1 $4.1M 83k 49.45
Figs Cl A (FIGS) 0.1 $4.1M 662k 6.19
American Airls (AAL) 0.1 $4.1M 277k 14.75
Guggenheim Active Alloc Common Stock (GUG) 0.1 $4.1M 291k 14.04
Vivid Seats Com Cl A (SEAT) 0.1 $4.1M 533k 7.63
Infinera (INFN) 0.1 $4.0M 521k 7.76
Calix (CALX) 0.1 $4.0M 75k 53.58
Meta Platforms Cl A (META) 0.1 $4.0M 19k 211.90
Kanzhun Sponsored Ads (BZ) 0.1 $4.0M 210k 19.03
Caesars Entertainment Ne Com (CZR) 0.1 $4.0M 81k 48.80
Comtech Telecommunications C Com New (CMTL) 0.1 $3.9M 311k 12.48
Adobe Systems Incorporated (ADBE) 0.1 $3.8M 9.9k 385.31
Servicenow (NOW) 0.1 $3.8M 8.2k 464.68
Upwork (UPWK) 0.1 $3.8M 332k 11.32
Tripadvisor (TRIP) 0.1 $3.7M 188k 19.86
Ansys (ANSS) 0.1 $3.7M 11k 332.74
Fortinet (FTNT) 0.1 $3.7M 55k 66.44
Akoustis Technologies (AKTS) 0.1 $3.7M 1.2M 3.08
Coherent Corp (COHR) 0.1 $3.7M 96k 38.08
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $3.6M 203k 17.84
Radware Ord (RDWR) 0.1 $3.6M 165k 21.54
GDS HLDGS Sponsored Ads (GDS) 0.1 $3.5M 190k 18.65
Generac Holdings (GNRC) 0.1 $3.5M 33k 107.99
M/a (MTSI) 0.1 $3.5M 50k 70.83
Ceridian Hcm Hldg (DAY) 0.1 $3.5M 48k 73.22
Wingstop (WING) 0.1 $3.5M 19k 183.54
Lumentum Hldgs (LITE) 0.1 $3.5M 64k 54.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $3.4M 297k 11.53
Viavi Solutions Inc equities (VIAV) 0.1 $3.4M 312k 10.83
MaxLinear (MXL) 0.1 $3.4M 96k 35.21
Illumina (ILMN) 0.1 $3.4M 15k 232.49
Lennar Corp Cl A (LEN) 0.1 $3.4M 32k 105.11
Liquidity Services (LQDT) 0.1 $3.4M 255k 13.17
PetMed Express (PETS) 0.1 $3.3M 204k 16.24
MGM Resorts International. (MGM) 0.1 $3.3M 74k 44.42
Extreme Networks (EXTR) 0.1 $3.3M 170k 19.12
Grab Holdings Class A Ord (GRAB) 0.1 $3.2M 1.1M 3.01
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.2M 31k 103.68
Spotify Technology S A SHS (SPOT) 0.1 $3.2M 24k 133.61
Autodesk (ADSK) 0.1 $3.2M 16k 208.14
D.R. Horton (DHI) 0.1 $3.2M 33k 97.69
Sk Telecom Sponsored Adr (SKM) 0.1 $3.2M 157k 20.51
Aptiv SHS (APTV) 0.1 $3.2M 29k 112.17
Align Technology (ALGN) 0.1 $3.2M 9.6k 334.10
Ubiquiti (UI) 0.1 $3.2M 12k 271.67
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.2M 11k 285.71
Digitalbridge Group Cl A New (DBRG) 0.1 $3.1M 262k 11.99
Paycom Software (PAYC) 0.1 $3.1M 10k 303.91
CSG Systems International (CSGS) 0.1 $3.1M 58k 53.69
4068594 Enphase Energy (ENPH) 0.1 $3.1M 15k 210.27
Ke Hldgs Sponsored Ads (BEKE) 0.1 $3.1M 164k 18.84
Plug Power Com New (PLUG) 0.1 $3.1M 263k 11.72
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $3.1M 277k 11.12
Wynn Resorts (WYNN) 0.1 $3.1M 28k 111.87
Tri Pointe Homes (TPH) 0.1 $3.1M 121k 25.32
Alteryx Com Cl A 0.1 $3.0M 52k 58.78
Meritage Homes Corporation (MTH) 0.1 $3.0M 26k 116.72
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $3.0M 9.5k 317.94
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $3.0M 90k 33.55
Dex (DXCM) 0.1 $3.0M 26k 116.17
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.1 $3.0M 87k 34.66
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.1 $3.0M 94k 31.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.0M 32k 92.91
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $3.0M 88k 33.83
Carvana Cl A (CVNA) 0.1 $3.0M 304k 9.79
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.1 $3.0M 94k 31.60
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.1 $3.0M 88k 33.81
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $3.0M 84k 35.16
Altice Usa Cl A (ATUS) 0.1 $3.0M 865k 3.42
Msci (MSCI) 0.1 $3.0M 5.3k 559.62
Affirm Hldgs Com Cl A (AFRM) 0.1 $3.0M 262k 11.27
Lyft Cl A Com (LYFT) 0.1 $2.9M 318k 9.27
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $2.9M 330k 8.94
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $2.9M 299k 9.85
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $2.9M 90k 32.67
Draftkings New Com Cl A (DKNG) 0.1 $2.9M 151k 19.35
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $2.9M 91k 32.11
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.1 $2.9M 92k 31.56
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.1 $2.9M 90k 32.00
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.1 $2.9M 95k 30.22
Tyler Technologies (TYL) 0.1 $2.9M 8.1k 354.52
Axcelis Technologies Com New (ACLS) 0.1 $2.9M 22k 133.24
Lufax Holding Ads Rep Shs Cl A 0.1 $2.9M 1.4M 2.04
Match Group New Com (MTCH) 0.1 $2.9M 75k 38.38
Allegro Microsystems Ord (ALGM) 0.1 $2.8M 59k 47.98
Perion Network Shs New (PERI) 0.1 $2.8M 71k 39.57
Remitly Global (RELY) 0.1 $2.8M 165k 16.95
Solaredge Technologies (SEDG) 0.1 $2.8M 9.2k 303.86
Chegg (CHGG) 0.1 $2.8M 171k 16.30
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.8M 184k 15.10
Adtran Holdings (ADTN) 0.1 $2.8M 175k 15.86
Cambium Networks Corp SHS (CMBM) 0.1 $2.8M 156k 17.71
Super Micro Computer (SMCI) 0.1 $2.8M 26k 106.52
T. Rowe Price (TROW) 0.1 $2.8M 25k 112.88
Raytheon Technologies Corp (RTX) 0.1 $2.8M 28k 97.92
Baidu Spon Adr Rep A (BIDU) 0.1 $2.8M 18k 150.89
Ford Mtr Del Com (F) 0.1 $2.8M 219k 12.60
Intuitive Surgical Com New (ISRG) 0.1 $2.8M 11k 255.47
Nike CL B (NKE) 0.1 $2.7M 22k 122.61
Moderna (MRNA) 0.1 $2.7M 18k 153.58
Tapestry (TPR) 0.1 $2.7M 63k 43.11
Axon Enterprise (AXON) 0.1 $2.7M 12k 224.83
Catalyst Pharmaceutical Partners (CPRX) 0.1 $2.7M 164k 16.58
Epam Systems (EPAM) 0.1 $2.7M 9.1k 298.89
Commscope Hldg (COMM) 0.1 $2.7M 425k 6.37
Ballard Pwr Sys New Com (BLDP) 0.1 $2.7M 485k 5.57
Cirrus Logic (CRUS) 0.1 $2.7M 25k 109.26
NetScout Systems (NTCT) 0.1 $2.7M 94k 28.65
A10 Networks (ATEN) 0.1 $2.7M 174k 15.49
Bloom Energy Corp Com Cl A (BE) 0.1 $2.7M 135k 19.93
Kt Corp Sponsored Adr (KT) 0.1 $2.7M 235k 11.34
Tilray (TLRY) 0.1 $2.6M 1.0M 2.53
Ralph Lauren Corp Cl A (RL) 0.1 $2.6M 23k 116.65
Freeport-mcmoran CL B (FCX) 0.1 $2.6M 65k 40.91
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $2.6M 50k 51.84
Sirius Xm Holdings (SIRI) 0.1 $2.6M 651k 3.97
Garmin SHS (GRMN) 0.1 $2.6M 26k 100.91
Iridium Communications (IRDM) 0.1 $2.6M 42k 61.93
Western Digital (WDC) 0.1 $2.6M 68k 37.66
Northrop Grumman Corporation (NOC) 0.1 $2.5M 5.5k 461.51
Texas Instruments Incorporated (TXN) 0.1 $2.5M 14k 185.95
IDEXX Laboratories (IDXX) 0.1 $2.5M 5.0k 500.00
Globalstar (GSAT) 0.1 $2.5M 2.1M 1.16
Invesco SHS (IVZ) 0.1 $2.5M 152k 16.40
Maxar Technologies 0.1 $2.5M 49k 51.05
Samsara Com Cl A (IOT) 0.1 $2.5M 126k 19.72
Global E Online SHS (GLBE) 0.1 $2.5M 77k 32.22
Shopify Cl A (SHOP) 0.1 $2.5M 52k 47.93
General Motors Company (GM) 0.1 $2.5M 67k 36.67
Hp (HPQ) 0.1 $2.5M 84k 29.34
Lauder Estee Cos Cl A (EL) 0.1 $2.5M 10k 246.40
On Hldg Namen Akt A (ONON) 0.1 $2.5M 79k 31.02
United Rentals (URI) 0.1 $2.5M 6.2k 395.76
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $2.4M 100k 24.46
Rocket Lab Usa (RKLB) 0.1 $2.4M 606k 4.04
Capital One Financial (COF) 0.1 $2.4M 26k 96.12
Duolingo Cl A Com (DUOL) 0.1 $2.4M 17k 142.57
BlackRock (BLK) 0.1 $2.4M 3.7k 669.10
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $2.4M 220k 11.06
CarMax (KMX) 0.1 $2.4M 38k 64.27
XP Cl A (XP) 0.1 $2.4M 204k 11.87
Asml Holding N V N Y Registry SHS (ASML) 0.1 $2.4M 3.6k 679.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.4M 36k 66.11
DZS (DZSI) 0.0 $2.4M 301k 7.89
Fuelcell Energy (FCEL) 0.0 $2.4M 831k 2.85
Old Dominion Freight Line (ODFL) 0.0 $2.4M 7.0k 340.73
Bath &#38 Body Works In (BBWI) 0.0 $2.4M 65k 36.57
Ameriprise Financial (AMP) 0.0 $2.4M 7.7k 306.47
ViaSat (VSAT) 0.0 $2.4M 70k 33.84
Honeywell International (HON) 0.0 $2.3M 12k 191.09
Mastercard Incorporated Cl A (MA) 0.0 $2.3M 6.4k 363.35
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.3M 193k 11.92
Albemarle Corporation (ALB) 0.0 $2.3M 10k 220.99
Catalent (CTLT) 0.0 $2.3M 35k 65.69
Mohawk Industries (MHK) 0.0 $2.3M 23k 100.20
PIMCO Corporate Income Fund (PCN) 0.0 $2.3M 181k 12.54
Pool Corporation (POOL) 0.0 $2.3M 6.6k 342.43
Planet Labs Pbc Com Cl A (PL) 0.0 $2.3M 576k 3.93
Discover Financial Services (DFS) 0.0 $2.3M 23k 98.81
Synchrony Financial (SYF) 0.0 $2.2M 77k 29.07
Floor & Decor Hldgs Cl A (FND) 0.0 $2.2M 23k 98.19
Comcast Corp New Cl A (CMCSA) 0.0 $2.2M 58k 37.90
Abb Sponsored Adr (ABBNY) 0.0 $2.2M 64k 34.29
Southwest Airlines (LUV) 0.0 $2.2M 67k 32.53
Franklin Resources (BEN) 0.0 $2.2M 80k 26.94
Uniti Group Inc Com reit (UNIT) 0.0 $2.1M 605k 3.55
Fiverr Intl Ord Shs (FVRR) 0.0 $2.1M 61k 34.92
Ionq Inc Pipe (IONQ) 0.0 $2.1M 347k 6.15
State Street Corporation (STT) 0.0 $2.0M 27k 75.67
Limelight Networks 0.0 $2.0M 2.6M 0.79
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.0M 485k 4.05
International Business Machines (IBM) 0.0 $2.0M 15k 131.06
Novanta (NOVT) 0.0 $1.9M 12k 159.02
Echostar Corp Cl A (SATS) 0.0 $1.9M 105k 18.29
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.9M 20k 94.29
Rivian Automotive Com Cl A (RIVN) 0.0 $1.9M 123k 15.48
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.9M 13k 146.31
Lincoln National Corporation (LNC) 0.0 $1.9M 83k 22.46
Teradata Corp Del Com (TDC) 0.0 $1.8M 46k 40.26
stock 0.0 $1.8M 19k 95.87
W.W. Grainger (GWW) 0.0 $1.8M 2.6k 688.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.7M 17k 102.14
Onto Innovation (ONTO) 0.0 $1.7M 20k 87.83
Nve Corp Com New (NVEC) 0.0 $1.7M 21k 82.96
Iqiyi Sponsored Ads (IQ) 0.0 $1.7M 236k 7.28
Synaptics, Incorporated (SYNA) 0.0 $1.7M 15k 111.09
Rambus Del Com (RMBS) 0.0 $1.7M 33k 51.24
Elastic N V Ord Shs (ESTC) 0.0 $1.7M 29k 57.88
Shift4 Pmts Cl A (FOUR) 0.0 $1.7M 22k 75.78
Clean Harbors (CLH) 0.0 $1.7M 12k 142.52
360 Digitech American Dep (QFIN) 0.0 $1.7M 86k 19.40
H World Group Sponsored Ads (HTHT) 0.0 $1.7M 34k 48.95
Linde Shs Added (LIN) 0.0 $1.6M 4.6k 355.36
MKS Instruments (MKSI) 0.0 $1.6M 19k 88.60
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.6M 20k 82.53
Silicom Ord (SILC) 0.0 $1.6M 43k 37.47
Lumen Technologies (LUMN) 0.0 $1.6M 612k 2.65
Air Products & Chemicals (APD) 0.0 $1.6M 5.6k 287.03
Blackberry (BB) 0.0 $1.6M 345k 4.56
Ambarella SHS (AMBA) 0.0 $1.5M 20k 77.39
Clearfield (CLFD) 0.0 $1.5M 32k 46.57
Stoneco Com Cl A (STNE) 0.0 $1.5M 156k 9.54
Afc Gamma Ord (AFCG) 0.0 $1.5M 120k 12.16
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.5M 443k 3.28
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.4M 104k 13.83
Tower Semiconductor Shs New (TSEM) 0.0 $1.4M 34k 42.44
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.4M 18k 79.71
Agilon Health (AGL) 0.0 $1.4M 59k 23.74
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.4M 308k 4.49
Boeing Company (BA) 0.0 $1.4M 6.5k 212.40
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $1.3M 20k 66.56
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.3M 14k 92.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.3M 9.5k 137.26
Dada Nexus Ads (DADA) 0.0 $1.3M 153k 8.47
Host Hotels & Resorts (HST) 0.0 $1.3M 78k 16.48
Kingsoft Cloud Hldgs Ads (KC) 0.0 $1.3M 145k 8.88
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $1.3M 21k 62.26
Quanta Services (PWR) 0.0 $1.3M 7.6k 166.60
Take-Two Interactive Software (TTWO) 0.0 $1.2M 10k 119.23
Unity Software (U) 0.0 $1.2M 37k 32.42
L3harris Technologies (LHX) 0.0 $1.2M 6.0k 196.15
Extra Space Storage (EXR) 0.0 $1.1M 7.0k 162.81
Block Cl A (SQ) 0.0 $1.1M 17k 68.60
Palantir Technologies Cl A (PLTR) 0.0 $1.1M 134k 8.45
Innovative Industria A (IIPR) 0.0 $1.1M 15k 75.97
Ishares Tr Mbs Etf (MBB) 0.0 $1.1M 12k 94.66
Pegasystems (PEGA) 0.0 $1.1M 23k 48.44
Equity Residential Sh Ben Int (EQR) 0.0 $1.1M 19k 59.97
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.1M 21k 53.60
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.1M 129k 8.56
Rigetti Computing Common Stock (RGTI) 0.0 $1.1M 1.5M 0.72
Bj's Wholesale Club Holdings (BJ) 0.0 $1.1M 14k 76.06
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.1M 21k 50.46
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $1.1M 219k 4.91
Cronos Group (CRON) 0.0 $1.1M 551k 1.94
AeroVironment (AVAV) 0.0 $1.1M 12k 91.58
Growgeneration Corp (GRWG) 0.0 $1.0M 300k 3.42
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.0M 36k 28.63
Palo Alto Networks (PANW) 0.0 $1.0M 5.1k 199.49
Apple Hospitality Reit Com New (APLE) 0.0 $960k 62k 15.51
Wm Technology (MAPS) 0.0 $941k 1.1M 0.85
Nextracker Inc Class A Com Added (NXT) 0.0 $925k 26k 36.23
Lowe's Companies (LOW) 0.0 $916k 4.8k 190.48
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $914k 11k 80.43
Dlocal Class A Com (DLO) 0.0 $876k 54k 16.20
Hello Group Ads (MOMO) 0.0 $871k 96k 9.09
Casa Systems 0.0 $862k 679k 1.27
Graphic Packaging Holding Company (GPK) 0.0 $833k 33k 25.47
Wyndham Hotels & Resorts Inc Com (WH) 0.0 $825k 12k 67.85
Sovos Brands 0.0 $806k 48k 16.68
Academy Sports & Outdoor (ASO) 0.0 $801k 12k 65.25
Smartsheet Com Cl A (SMAR) 0.0 $798k 17k 47.75
Flywire Corporation Com Vtg (FLYW) 0.0 $795k 27k 29.34
Lululemon Athletica (LULU) 0.0 $792k 2.2k 364.06
Oracle Corporation (ORCL) 0.0 $791k 8.5k 92.89
Cara Therapeutics (CARA) 0.0 $787k 160k 4.91
Alaska Air (ALK) 0.0 $786k 19k 41.91
Ishares Tr Intl Div Grwth (IGRO) 0.0 $785k 13k 60.56
Agnc Invt Corp Com reit (AGNC) 0.0 $782k 78k 10.07
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $780k 78k 9.95
Silver Spike Investment Corp 0.0 $762k 83k 9.19
Gold Fields Sponsored Adr (GFI) 0.0 $754k 57k 13.31
Ishares Tr Core Div Grwth (DGRO) 0.0 $737k 15k 49.93
Public Storage (PSA) 0.0 $723k 2.4k 302.06
NVR (NVR) 0.0 $701k 126.00 5563.64
FTI Consulting (FCN) 0.0 $696k 3.5k 197.28
Simon Ppty Group New Com (SPG) 0.0 $681k 6.1k 111.90
Ryman Hospitality Pptys (RHP) 0.0 $680k 7.6k 89.68
Annaly Capital Management In Com New (NLY) 0.0 $677k 36k 19.09
Teekay Tankers Cl A (TNK) 0.0 $675k 16k 42.91
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $671k 84k 7.97
Progressive Corporation (PGR) 0.0 $670k 4.7k 142.94
Rithm Capital Corp Com New (RITM) 0.0 $670k 84k 7.99
Welltower Inc Com reit (WELL) 0.0 $667k 9.3k 71.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $658k 2.1k 314.69
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $646k 96k 6.77
Novo-nordisk A S Adr (NVO) 0.0 $640k 4.0k 158.97
AvalonBay Communities (AVB) 0.0 $635k 3.8k 168.02
Taylor Morrison Hom (TMHC) 0.0 $635k 17k 38.22
Toll Brothers (TOL) 0.0 $635k 11k 60.03
KB Home (KBH) 0.0 $633k 16k 40.15
Workday Cl A (WDAY) 0.0 $621k 3.0k 206.37
Natwest Group Spons Adr (NWG) 0.0 $619k 94k 6.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $619k 7.7k 80.10
Ast Spacemobile Com Cl A (ASTS) 0.0 $616k 121k 5.08
Trane Technologies SHS (TT) 0.0 $613k 3.3k 183.66
S&p Global (SPGI) 0.0 $611k 1.8k 344.34
Invitation Homes (INVH) 0.0 $611k 20k 31.17
Totalenergies Se Sponsored Ads (TTE) 0.0 $610k 10k 59.05
Anthem (ELV) 0.0 $604k 1.3k 459.50
Prologis (PLD) 0.0 $600k 4.8k 124.66
Choice Hotels International (CHH) 0.0 $600k 5.1k 117.07
Sun Communities (SUI) 0.0 $593k 4.2k 140.79
Focus Unvl (FCUV) 0.0 $590k 236k 2.50
M.D.C. Holdings 0.0 $587k 15k 38.80
Tenaris S A Sponsored Ads (TS) 0.0 $583k 21k 28.40
Wp Carey (WPC) 0.0 $580k 7.5k 77.37
United Microelectronics Corp Spon Adr New (UMC) 0.0 $579k 66k 8.76
Mid-America Apartment (MAA) 0.0 $577k 3.8k 151.03
Ubs Group SHS (UBS) 0.0 $576k 27k 21.32
Udr (UDR) 0.0 $575k 14k 41.00
Essex Property Trust (ESS) 0.0 $575k 2.7k 209.12
Gaming & Leisure Pptys (GLPI) 0.0 $574k 11k 51.97
Sanofi Sponsored Adr (SNY) 0.0 $574k 11k 54.36
Arcelormittal Sa Luxembourg Ny Registry SH (MT) 0.0 $567k 19k 30.09
Hyatt Hotels Corp Com Cl A (H) 0.0 $562k 5.0k 111.77
Ventas (VTR) 0.0 $553k 13k 43.26
Two Hbrs Invt Corp (TWO) 0.0 $550k 39k 14.09
Chimera Invt Corp Com New 0.0 $545k 97k 5.64
Canopy Gro 0.0 $542k 310k 1.75
Cubesmart (CUBE) 0.0 $542k 12k 46.17
Icici Bank Adr (IBN) 0.0 $539k 25k 21.57
The Trade Desk Com Cl A (TTD) 0.0 $537k 8.8k 60.77
Relx Sponsored Adr (RELX) 0.0 $529k 16k 32.38
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $528k 48k 10.97
Rio Tinto Sponsored Adr (RIO) 0.0 $522k 7.6k 68.48
Equity Lifestyle Properties (ELS) 0.0 $520k 7.8k 67.04
Healthcare Rlty Tr Cl A Com (HR) 0.0 $514k 27k 19.33
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $512k 49k 10.43
Terran Orbital Corporation (LLAP) 0.0 $510k 278k 1.84
America Movil Sab De Cv Spon Ads Rp Cl B Added (AMX) 0.0 $510k 24k 21.03
Hubspot (HUBS) 0.0 $510k 1.2k 428.57
PennyMac Mortgage Investment Trust (PMT) 0.0 $508k 41k 12.33
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $508k 4.8k 104.76
Village Farms International (VFF) 0.0 $502k 606k 0.83
Eagle Materials (EXP) 0.0 $501k 3.4k 146.52
National Retail Properties (NNN) 0.0 $498k 11k 44.13
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $496k 8.3k 59.93
Arbor Realty Trust (ABR) 0.0 $496k 43k 11.49
Spirit Rlty Cap New Com New 0.0 $495k 12k 39.79
Ishares Emng Mkts Eqt (EMGF) 0.0 $491k 12k 41.46
American Homes 4 Rent Cl A (AMH) 0.0 $491k 16k 31.40
Apartment Income Reit Corp (AIRC) 0.0 $486k 14k 35.74
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $486k 6.0k 80.92
Automatic Data Processing (ADP) 0.0 $486k 2.2k 222.58
Unilever Spon Adr New (UL) 0.0 $484k 9.3k 51.83
Energizer Hldgs New Com (ENR) 0.0 $480k 14k 34.63
American Express Company (AXP) 0.0 $479k 2.9k 164.80
Stryker Corporation (SYK) 0.0 $476k 1.7k 285.37
Finvolution Group Sponsored Ads (FINV) 0.0 $467k 112k 4.17
Dick's Sporting Goods (DKS) 0.0 $466k 3.3k 141.86
Omega Healthcare Investors (OHI) 0.0 $464k 17k 27.40
Nice Sponsored Adr (NICE) 0.0 $460k 2.0k 228.51
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $456k 1.5k 306.04
Independence Realty Trust In (IRT) 0.0 $456k 29k 15.99
Shell Spon Ads (SHEL) 0.0 $455k 7.9k 57.45
Carrier Global Corporation (CARR) 0.0 $455k 10k 45.69
Hdfc Bank Sponsored Ads (HDB) 0.0 $451k 6.8k 66.67
Nexpoint Residential Tr (NXRT) 0.0 $448k 10k 43.64
Boston Properties (BXP) 0.0 $442k 8.2k 54.10
Sachem Cap (SACH) 0.0 $441k 119k 3.72
Starwood Property Trust (STWD) 0.0 $440k 25k 17.65
Marsh & McLennan Companies (MMC) 0.0 $436k 2.6k 166.41
Travelers Companies (TRV) 0.0 $436k 2.6k 170.77
Organigram Holdings In 0.0 $431k 674k 0.64
Atour Lifestyle Holdings Sponsored Ads (ATAT) 0.0 $430k 16k 26.20
Chubb (CB) 0.0 $429k 2.2k 194.02
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $428k 59k 7.26
Netease Sponsored Ads (NTES) 0.0 $427k 4.8k 88.42
Builders FirstSource (BLDR) 0.0 $426k 4.8k 88.71
Caretrust Reit (CTRE) 0.0 $426k 22k 19.54
Bhp Group Sponsored Ads (BHP) 0.0 $426k 6.7k 63.28
Orchid Is Cap Com New (ORC) 0.0 $426k 40k 10.73
Physicians Realty Trust 0.0 $424k 29k 14.67
Cigna Corp (CI) 0.0 $422k 1.7k 255.35
Equinor Asa Sponsored Adr (EQNR) 0.0 $419k 15k 28.40
Tricon Residential Com Npv 0.0 $418k 54k 7.74
JetBlue Airways Corporation (JBLU) 0.0 $412k 57k 7.27
Toyota Motor Corp Ads (TM) 0.0 $411k 2.9k 141.53
Broadstone Net Lease (BNL) 0.0 $410k 24k 16.98
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $408k 59k 6.94
Armada Hoffler Pptys (AHH) 0.0 $407k 35k 11.79
DV (DV) 0.0 $407k 14k 30.10
Infosys Sponsored Adr (INFY) 0.0 $406k 23k 17.43
UMH Properties (UMH) 0.0 $406k 28k 14.75
Global Net Lease Com New (GNL) 0.0 $404k 32k 12.84
Postal Realty Trust Cl A (PSTL) 0.0 $403k 27k 15.20
Global Med Reit Com New (GMRE) 0.0 $401k 44k 9.09
The Necessity Retail Reit In Com Class A 0.0 $400k 64k 6.27
Lamb Weston Hldgs (LW) 0.0 $399k 3.8k 104.45
Redfin Corp (RDFN) 0.0 $397k 44k 9.04
One Liberty Properties (OLP) 0.0 $397k 17k 22.90
Advent Technologies Holdng I Com Cl A 0.0 $395k 373k 1.06
Cherry Hill Mort (CHMI) 0.0 $395k 72k 5.51
Truist Financial Corp equities (TFC) 0.0 $392k 12k 34.07
Park Hotels & Resorts Inc-wi (PK) 0.0 $391k 32k 12.34
Epr Pptys Com Sh Ben Int (EPR) 0.0 $390k 10k 38.09
National Health Investors (NHI) 0.0 $390k 7.6k 51.52
Cameco Corporation (CCJ) 0.0 $388k 15k 26.11
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $387k 8.1k 48.02
Armour Residential Reit Com New 0.0 $387k 74k 5.24
Sabra Health Care REIT (SBRA) 0.0 $383k 33k 11.47
Outfront Media (OUT) 0.0 $381k 24k 16.22
Mfa Finl (MFA) 0.0 $379k 38k 9.92
LTC Properties (LTC) 0.0 $377k 11k 35.05
New York Mtg Tr Com Added (NYMT) 0.0 $377k 38k 9.95
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $376k 21k 17.84
Intra Cellular Therapies (ITCI) 0.0 $372k 6.9k 54.10
Ingredion Incorporated (INGR) 0.0 $368k 3.7k 99.70
Easterly Government Properti reit (DEA) 0.0 $363k 26k 13.74
Eaton Corp SHS (ETN) 0.0 $359k 2.2k 166.67
Ladder Cap Corp Cl A (LADR) 0.0 $358k 38k 9.44
Cme (CME) 0.0 $358k 1.9k 191.35
Skyline Corporation (SKY) 0.0 $353k 4.7k 75.12
Cto Rlty Growth New Com (CTO) 0.0 $353k 21k 17.23
Fiserv (FI) 0.0 $353k 3.1k 112.80
Invesco Mortgage Capital (IVR) 0.0 $352k 32k 11.08
Brightspire Capital Com Cl A (BRSP) 0.0 $349k 59k 5.90
Cavco Inds Del Com (CVCO) 0.0 $349k 1.1k 317.56
Humana (HUM) 0.0 $347k 715.00 485.32
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $346k 104k 3.32
Sundial Growers (SNDL) 0.0 $346k 217k 1.60
Wal-Mart Stores (WMT) 0.0 $345k 2.3k 147.13
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $345k 70k 4.95
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $343k 15k 22.92
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $341k 29k 11.91
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $338k 28k 12.28
Medical Properties Trust (MPW) 0.0 $338k 41k 8.20
Dingdong Cayman Ads (DDL) 0.0 $337k 88k 3.85
Topbuild (BLD) 0.0 $336k 1.6k 207.92
Highwoods Properties (HIW) 0.0 $335k 15k 23.18
Aon Shs Cl A (AON) 0.0 $334k 1.1k 314.89
Allstate Corporation (ALL) 0.0 $332k 3.0k 110.69
Spirit Airlines (SAVE) 0.0 $331k 19k 17.15
Novartis Sponsored Adr (NVS) 0.0 $330k 3.6k 91.74
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $326k 21k 15.34
Apollo Commercial Real Est. Finance (ARI) 0.0 $326k 35k 9.29
CoStar (CSGP) 0.0 $325k 4.7k 68.73
Alexander's (ALX) 0.0 $324k 1.7k 193.20
Ready Cap Corp Com reit (RC) 0.0 $324k 32k 10.14
Activision Blizzard 0.0 $319k 3.7k 85.53
Azek Cl A (AZEK) 0.0 $314k 13k 23.53
Ares Coml Real Estate (ACRE) 0.0 $313k 34k 9.09
Newmont Mining Corporation (NEM) 0.0 $312k 6.4k 49.00
Tempur-Pedic International (TPX) 0.0 $310k 7.9k 39.46
Hca Holdings (HCA) 0.0 $309k 1.2k 263.61
Simpson Manufacturing (SSD) 0.0 $307k 2.8k 109.44
Owens Corning New Com (OC) 0.0 $307k 3.2k 95.55
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $304k 64k 4.73
First Rep Bk San Francisco C Com (FRCB) 0.0 $304k 22k 13.94
Hydrofarm Holdings Group Ord (HYFM) 0.0 $302k 175k 1.73
Intercontinental Exchange (ICE) 0.0 $301k 2.9k 104.09
Sohu Sponsored Ads (SOHU) 0.0 $301k 21k 14.70
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $297k 41k 7.29
Blacksky Technology Com Cl A (BKSY) 0.0 $295k 197k 1.50
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $295k 15k 19.48
Sunstone Hotel Invs New Com (SHO) 0.0 $294k 30k 9.86
Trex Company (TREX) 0.0 $291k 6.0k 48.60
Copa Holdings Sa Cl A (CPA) 0.0 $290k 3.1k 92.15
City Office Reit (CIO) 0.0 $290k 42k 6.89
O'reilly Automotive (ORLY) 0.0 $289k 341.00 848.66
Kkr Real Estate Fin Tr Inc Com (KREF) 0.0 $289k 25k 11.37
FedEx Corporation (FDX) 0.0 $289k 1.3k 227.79
Gladstone Commercial Corporation (GOOD) 0.0 $283k 22k 12.61
Thermo Fisher Scientific (TMO) 0.0 $282k 490.00 574.47
Vale S A Sponsored Ads (VALE) 0.0 $275k 18k 15.75
British Amern Tob Sponsored Adr (BTI) 0.0 $275k 7.9k 35.00
La-Z-Boy Incorporated (LZB) 0.0 $275k 9.5k 29.06
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $274k 22k 12.40
Zillow Group Cl C Cap Stk (Z) 0.0 $274k 6.2k 44.42
Watsco, Incorporated (WSO) 0.0 $272k 858.00 317.02
Elf Beauty (ELF) 0.0 $270k 3.3k 82.32
A. O. Smith Corporation (AOS) 0.0 $267k 3.9k 69.14
Fortune Brands (FBIN) 0.0 $264k 4.5k 58.64
McKesson Corporation (MCK) 0.0 $262k 736.00 355.77
Rocket Cos Com Cl A (RKT) 0.0 $260k 29k 9.03
Vnet Group Sponsored Ads A (VNET) 0.0 $259k 80k 3.24
Middleby Corporation (MIDD) 0.0 $259k 1.8k 146.25
Rlj Lodging Trust (RLJ) 0.0 $258k 25k 10.56
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $256k 52k 4.90
Diageo Spon Adr New (DEO) 0.0 $256k 1.4k 180.79
Moody's Corporation (MCO) 0.0 $254k 832.00 305.35
Hudson Pacific Properties (HPP) 0.0 $254k 38k 6.64
Fresh Del Monte Produce Ord (FDP) 0.0 $254k 8.4k 30.09
PPG Industries (PPG) 0.0 $252k 1.9k 133.05
Astrazeneca Sponsored Adr (AZN) 0.0 $251k 3.6k 69.15
Sleep Number Corp (SNBR) 0.0 $250k 8.2k 30.36
Williams-Sonoma (WSM) 0.0 $247k 2.0k 121.32
Potlatch Corporation (PCH) 0.0 $245k 5.0k 49.37
Costco Whsl Corp New Com (COST) 0.0 $245k 493.00 496.80
Pebblebrook Hotel Trust (PEB) 0.0 $245k 18k 14.00
Masco Corporation (MAS) 0.0 $244k 4.9k 49.59
Radian (RDN) 0.0 $241k 11k 22.05
GSK Sponsored Adr (GSK) 0.0 $240k 6.8k 35.45
Huntington Bancshares Incorporated (HBAN) 0.0 $240k 21k 11.19
Osisko Gold Royalties (OR) 0.0 $239k 15k 15.76
Sl Green Realty Corp (SLG) 0.0 $239k 10k 23.42
Vita Coco Co Inc/the (COCO) 0.0 $239k 12k 19.56
Beacon Roofing Supply (BECN) 0.0 $238k 4.1k 58.77
Sherwin-Williams Company (SHW) 0.0 $238k 1.1k 224.73
Intellia Therapeutics (NTLA) 0.0 $237k 6.4k 37.26
American Woodmark Corporation (AMWD) 0.0 $235k 4.5k 51.88
Crispr Therapeutics Ag Namen Akt (CRSP) 0.0 $234k 5.2k 45.17
Insulet Corporation (PODD) 0.0 $233k 733.00 318.24
Allegiant Travel Company (ALGT) 0.0 $233k 2.5k 91.88
Citizens Financial (CFG) 0.0 $233k 7.7k 30.18
Sony Group Corporation Sponsored Adr (SONY) 0.0 $230k 2.5k 90.34
Douyu Intl Hldgs Sponsored Ads 0.0 $229k 193k 1.19
Sensient Technologies Corporation (SXT) 0.0 $228k 3.0k 76.51
Despegar Com Corp Ord Shs (DESP) 0.0 $226k 37k 6.12
Whirlpool Corporation (WHR) 0.0 $225k 1.7k 131.59
Astra Space Com Cl A 0.0 $225k 531k 0.42
Lennox International (LII) 0.0 $225k 897.00 250.84
Lexinfintech Hldgs Adr (LX) 0.0 $225k 83k 2.71
Parker-Hannifin Corporation (PH) 0.0 $224k 667.00 335.85
Ball Corporation (BALL) 0.0 $224k 4.1k 54.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $223k 7.4k 30.00
Rh (RH) 0.0 $223k 919.00 242.66
Herman Miller (MLKN) 0.0 $223k 11k 20.44
Armstrong World Inds New Com (AWI) 0.0 $222k 3.1k 70.93
Canadian Pacific Railway 0.0 $222k 2.9k 76.71
Old Republic International Corporation (ORI) 0.0 $219k 8.8k 24.88
First American Financial (FAF) 0.0 $219k 3.9k 55.47
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $219k 4.4k 50.29
Johnson Ctls Intl SHS (JCI) 0.0 $218k 3.6k 60.15
Snowflake Cl A (SNOW) 0.0 $217k 1.4k 154.18
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $215k 5.3k 40.41
MetLife (MET) 0.0 $214k 3.7k 57.64
Leggett & Platt (LEG) 0.0 $213k 6.7k 31.78
Mgic Invt Corp Wis Com (MTG) 0.0 $212k 16k 13.42
Crocs (CROX) 0.0 $212k 1.7k 126.19
American Intl Group Com New (AIG) 0.0 $208k 4.1k 50.29
Agora Ads (API) 0.0 $208k 58k 3.61
Arthur J. Gallagher & Co. (AJG) 0.0 $207k 1.1k 190.52
Re Max Hldgs Cl A (RMAX) 0.0 $206k 11k 18.69
DiamondRock Hospitality Company (DRH) 0.0 $205k 25k 8.10
Ecopetrol S A Sponsored Ads (EC) 0.0 $205k 20k 10.52
Dole Ord Shs (DOLE) 0.0 $204k 17k 11.74
Realty Income (O) 0.0 $199k 3.1k 63.28
Louisiana-Pacific Corporation (LPX) 0.0 $199k 3.7k 54.03
AFLAC Incorporated (AFL) 0.0 $198k 3.1k 64.45
Beam Therapeutics (BEAM) 0.0 $194k 6.4k 30.55
Ebix Com New (EBIXQ) 0.0 $194k 15k 13.13
Iqvia Holdings (IQV) 0.0 $193k 971.00 198.75
Paychex (PAYX) 0.0 $192k 1.7k 114.11
Fnf (FNF) 0.0 $191k 5.5k 34.76
Huya Ads Rep Shs A (HUYA) 0.0 $190k 53k 3.59
Centene Corp Del Com (CNC) 0.0 $189k 3.0k 63.03
Afya Cl A Com (AFYA) 0.0 $187k 17k 11.11
SkyWest (SKYW) 0.0 $186k 8.4k 22.09
Otis Worldwide Corp (OTIS) 0.0 $186k 2.2k 84.02
Paccar (PCAR) 0.0 $182k 2.5k 72.99
Matterport Com Cl A (MTTR) 0.0 $182k 67k 2.72
Mettler-Toledo International (MTD) 0.0 $180k 118.00 1525.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $180k 2.7k 67.52
Celsius Hldgs Com New (CELH) 0.0 $179k 2.0k 90.09
Rockwell Automation (ROK) 0.0 $178k 607.00 292.85
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $176k 2.6k 66.67
Wells Fargo New Com (WFC) 0.0 $176k 4.7k 37.23
Electronic Arts (EA) 0.0 $175k 1.5k 120.22
Bank of America Corporation (BAC) 0.0 $174k 6.1k 28.58
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.0 $174k 2.1k 82.58
Realogy Hldgs (HOUS) 0.0 $173k 33k 5.28
Bank of New York Mellon Corporation (BK) 0.0 $173k 3.8k 45.31
Cummins (CMI) 0.0 $173k 786.00 220.00
Fidelity National Information Services (FIS) 0.0 $172k 3.2k 54.23
Verisk Analytics (VRSK) 0.0 $167k 887.00 188.41
PNC Financial Services (PNC) 0.0 $166k 1.3k 126.55
Cognizant Technology Solutio Cl A (CTSH) 0.0 $166k 2.7k 60.81
Ternium Sa Sponsored Ads (TX) 0.0 $162k 3.9k 41.18
Fastenal Company (FAST) 0.0 $162k 3.0k 53.84
Prudential Financial (PRU) 0.0 $162k 2.0k 82.52
Arco Platform Com Cl A 0.0 $159k 15k 10.93
Sunopta (STKL) 0.0 $158k 21k 7.68
Global Payments (GPN) 0.0 $154k 1.5k 105.12
Molson Coors Beverage CL B (TAP) 0.0 $152k 3.0k 51.35
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $149k 3.0k 50.00
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $149k 3.0k 50.34
American Wtr Wks New Com (AWK) 0.0 $139k 949.00 145.90
Aerojet Rocketdy 0.0 $138k 2.5k 56.10
C H Robinson Worldwide Com New (CHRW) 0.0 $138k 1.4k 98.92
Cdw (CDW) 0.0 $137k 705.00 193.69
Abbvie (ABBV) 0.0 $136k 856.00 159.21
Icl Group SHS (ICL) 0.0 $135k 20k 6.79
Willis Towers Watson SHS (WTW) 0.0 $134k 579.00 232.11
Veeva Sys Cl A Com (VEEV) 0.0 $134k 729.00 183.08
Constellation Energy (CEG) 0.0 $133k 1.7k 78.01
Blackstone Group Inc Com Cl A (BX) 0.0 $133k 1.5k 87.40
Gartner (IT) 0.0 $132k 409.00 323.46
Mgp Ingredients New Com (MGPI) 0.0 $129k 1.3k 96.27
Atlassian Corporation Cl A (TEAM) 0.0 $128k 751.00 170.96
Arch Cap Group Ord (ACGL) 0.0 $128k 1.9k 67.59
Equifax (EFX) 0.0 $128k 637.00 201.27
Vtex Cl A (VTEX) 0.0 $128k 34k 3.81
Genuine Parts Company (GPC) 0.0 $121k 726.00 167.13
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $120k 4.8k 24.92
Hartford Financial Services (HIG) 0.0 $119k 1.7k 69.53
Cbre Group Cl A (CBRE) 0.0 $119k 1.6k 72.53
Mission Produce (AVO) 0.0 $117k 11k 11.06
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $116k 88k 1.32
Royal Gold (RGLD) 0.0 $115k 888.00 129.50
Dover Corporation (DOV) 0.0 $113k 751.00 150.74
M&T Bank Corporation (MTB) 0.0 $111k 930.00 119.57
Chipotle Mexican Grill (CMG) 0.0 $110k 65.00 1698.41
First Solar (FSLR) 0.0 $108k 499.00 217.04
Cbdmd 0.0 $106k 546k 0.19
Verisign (VRSN) 0.0 $105k 500.00 210.53
Limoneira Company (LMNR) 0.0 $105k 6.4k 16.46
Comfort Systems USA (FIX) 0.0 $103k 711.00 144.87
Caribou Biosciences (CRBU) 0.0 $100k 19k 5.29
Omni (OMC) 0.0 $100k 1.1k 94.11
Starbox Group Hldgs Ordinary Shares (STBX) 0.0 $99k 28k 3.51
Emcor (EME) 0.0 $99k 612.00 161.76
Nasdaq Omx (NDAQ) 0.0 $97k 1.8k 54.15
Datadog Cl A Com (DDOG) 0.0 $97k 1.3k 72.56
Waters Corporation (WAT) 0.0 $97k 315.00 308.68
Expeditors International of Washington (EXPD) 0.0 $96k 872.00 109.95
Raymond James Financial (RJF) 0.0 $95k 1.0k 92.70
Fifth Third Ban (FITB) 0.0 $95k 3.6k 26.63
Zynerba Pharmaceuticals 0.0 $94k 219k 0.43
Editas Medicine (EDIT) 0.0 $92k 13k 7.23
Wabtec Corporation (WAB) 0.0 $91k 904.00 100.67
IDEX Corporation (IEX) 0.0 $91k 397.00 229.01
Regions Financial Corp New Com (RF) 0.0 $90k 4.9k 18.48
Cincinnati Financial Corporation (CINF) 0.0 $90k 805.00 111.67
Tata Mtrs Sponsored Adr Deleted 0.0 $89k 3.5k 25.41
Allogene Therapeutics (ALLO) 0.0 $89k 18k 4.91
Broadridge Financial Solutions (BR) 0.0 $89k 608.00 146.18
Verve Therapeutics (VERV) 0.0 $87k 6.1k 14.38
2seventy Bio Common Stock (TSVT) 0.0 $87k 8.5k 10.20
Bristol Myers Squibb (BMY) 0.0 $87k 1.3k 69.26
Las Vegas Sands (LVS) 0.0 $86k 1.5k 57.14
Prime Medicine (PRME) 0.0 $86k 7.0k 12.29
Markel Corporation (MKL) 0.0 $84k 66.00 1272.73
Zoom Video Communications In Cl A (ZM) 0.0 $83k 1.1k 73.02
Enterprise Products Partners (EPD) 0.0 $83k 3.2k 25.58
FleetCor Technologies 0.0 $82k 389.00 210.80
Norfolk Southern (NSC) 0.0 $82k 388.00 210.11
Molina Healthcare (MOH) 0.0 $81k 305.00 265.78
Arqit Quantum Ordinary Shares (ARQQ) 0.0 $81k 58k 1.39
Pinterest Cl A (PINS) 0.0 $81k 3.0k 27.08
FactSet Research Systems (FDS) 0.0 $81k 197.00 410.26
Lpl Financial Holdings (LPLA) 0.0 $81k 402.00 201.00
Mongodb Cl A (MDB) 0.0 $79k 339.00 233.04
Cloudflare Cl A Com (NET) 0.0 $79k 1.3k 61.10
Beyond Meat (BYND) 0.0 $79k 4.9k 16.19
Iron Mtn Del Com (IRM) 0.0 $79k 1.5k 52.28
Tyson Foods Cl A (TSN) 0.0 $76k 1.3k 58.73
Vici Pptys (VICI) 0.0 $76k 2.5k 30.00
Evertec (EVTC) 0.0 $76k 2.3k 33.55
Kroger (KR) 0.0 $75k 1.5k 48.83
CBOE Holdings (CBOE) 0.0 $73k 547.00 133.46
Melco Resorts And Entmnt Adr (MLCO) 0.0 $73k 5.8k 12.69
LKQ Corporation (LKQ) 0.0 $72k 1.3k 56.51
NetApp (NTAP) 0.0 $72k 1.1k 63.05
Charles Schwab Corporation (SCHW) 0.0 $72k 1.4k 50.40
Roblox Corp Cl A (RBLX) 0.0 $70k 1.6k 44.81
Ptc (PTC) 0.0 $70k 549.00 127.97
Brown & Brown (BRO) 0.0 $70k 1.2k 57.31
Precision Biosciences Ord 0.0 $68k 91k 0.74
Hubbell (HUBB) 0.0 $67k 277.00 241.88
Sangamo Biosciences (SGMO) 0.0 $66k 38k 1.75
Ss&c Technologies Holding (SSNC) 0.0 $65k 1.2k 56.37
Stanley Black & Decker (SWK) 0.0 $65k 815.00 79.59
W.R. Berkley Corporation (WRB) 0.0 $65k 1.1k 61.78
Agilent Technologies Inc C ommon (A) 0.0 $64k 466.00 137.78
Godaddy Cl A (GDDY) 0.0 $64k 833.00 76.83
National Vision Hldgs (EYE) 0.0 $64k 3.4k 18.60
Walt Disney Company (DIS) 0.0 $64k 639.00 99.82
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $63k 3.1k 20.48
Baxter International (BAX) 0.0 $62k 1.5k 40.45
Poseida Therapeutics I (PSTX) 0.0 $62k 20k 3.07
Pfizer (PFE) 0.0 $61k 1.5k 40.36
Kimco Realty Corporation (KIM) 0.0 $61k 3.1k 19.48
Transunion (TRU) 0.0 $61k 993.00 61.43
Key (KEY) 0.0 $60k 4.8k 12.47
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $60k 25k 2.39
Snap Cl A (SNAP) 0.0 $60k 5.4k 11.16
Twilio Cl A (TWLO) 0.0 $58k 881.00 65.83
Zevia Pbc Cl A (ZVIA) 0.0 $58k 15k 3.79
Clever Leaves Holdings 0.0 $57k 152k 0.38
Entegris (ENTG) 0.0 $57k 699.00 81.55
Churchill Downs (CHDN) 0.0 $57k 225.00 253.33
Satixfy Communications Ord Shs (SATX) 0.0 $57k 85k 0.67
CVS Caremark Corporation (CVS) 0.0 $56k 766.00 73.28
Scientific Games (LNW) 0.0 $56k 938.00 59.70
Jack Henry & Associates (JKHY) 0.0 $56k 375.00 149.33
Live Nation Entertainment (LYV) 0.0 $56k 808.00 69.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $55k 684.00 80.41
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $54k 666.00 81.08
Union Pacific Corporation (UNP) 0.0 $54k 268.00 200.85
Target Corporation (TGT) 0.0 $52k 318.00 163.27
Crown Holdings (CCK) 0.0 $51k 625.00 81.60
Boyd Gaming Corporation (BYD) 0.0 $51k 800.00 63.75
Zscaler Incorporated (ZS) 0.0 $51k 442.00 115.21
Waterdrop Ads (WDH) 0.0 $50k 17k 2.95
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $48k 890.00 53.93
Nortonlifelock (GEN) 0.0 $48k 2.8k 17.07
First Horizon National Corporation (FHN) 0.0 $48k 2.7k 17.63
Red Rock Resorts Cl A (RRR) 0.0 $48k 1.1k 43.96
Regeneron Pharmaceuticals (REGN) 0.0 $46k 56.00 820.00
Southern Company (SO) 0.0 $43k 619.00 69.52
Walgreen Boots Alliance (WBA) 0.0 $43k 1.3k 33.77
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $42k 1.2k 34.12
Bill Com Holdings Ord (BILL) 0.0 $41k 507.00 80.87
Wolfspeed (WOLF) 0.0 $41k 636.00 64.47
International Game Technolog Shs Usd (IGT) 0.0 $41k 1.6k 26.38
International Flavors & Fragrances (IFF) 0.0 $37k 413.00 90.23
Advance Auto Parts (AAP) 0.0 $37k 312.00 118.59
Dominion Resources (D) 0.0 $37k 656.00 55.74
Berkshire Hathaway Del Cl B New (BRK.B) 0.0 $36k 118.00 305.08
Gilead Sciences (GILD) 0.0 $36k 435.00 81.74
Masterbrand Common Stock (MBC) 0.0 $35k 4.5k 7.85
Zoominfo Technologies Common Stock (ZI) 0.0 $35k 1.4k 24.46
Planet Fitness Cl A (PLNT) 0.0 $34k 439.00 77.45
Lithia Motors (LAD) 0.0 $33k 147.00 224.49
AutoNation (AN) 0.0 $32k 245.00 130.61
Advanced Drain Sys Del Com (WMS) 0.0 $31k 378.00 82.01
MarketAxess Holdings (MKTX) 0.0 $31k 80.00 387.50
Quest Diagnostics Incorporated (DGX) 0.0 $31k 223.00 138.25
Coinbase Global Com Cl A (COIN) 0.0 $30k 460.00 65.79
Penn National Gaming (PENN) 0.0 $29k 1.0k 29.00
Tradeweb Mkts Cl A (TW) 0.0 $29k 369.00 77.56
Avis Budget (CAR) 0.0 $28k 148.00 189.19
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $27k 1.2k 22.56
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $26k 323.00 80.50
Neptune Wellness Solutions I Com New 0.0 $25k 48k 0.52
Natera (NTRA) 0.0 $25k 458.00 54.59
Sofi Technologies (SOFI) 0.0 $25k 4.2k 5.94
Exxon Mobil Corporation (XOM) 0.0 $24k 224.00 107.14
Silgan Holdings (SLGN) 0.0 $23k 434.00 53.00
Sunrun (RUN) 0.0 $21k 1.1k 19.91
Local Bounti Corp Common Stock 0.0 $21k 28k 0.76
Hilton Grand Vacations (HGV) 0.0 $20k 452.00 44.25
Olaplex Hldgs (OLPX) 0.0 $20k 4.9k 4.12
Hertz Global Hldgs Com New (HTZ) 0.0 $19k 1.2k 16.18
Marriott Vacations Wrldwde Cp (VAC) 0.0 $19k 148.00 128.38
Starbucks Corporation (SBUX) 0.0 $18k 182.00 100.00
Biogen Idec (BIIB) 0.0 $18k 68.00 266.67
Eli Lilly & Co. (LLY) 0.0 $17k 52.00 326.92
Greenlane Hldgs Cl A New 0.0 $17k 48k 0.35
Qiagen Nv Shs New 0.0 $16k 350.00 45.71
Virtu Finl Cl A (VIRT) 0.0 $16k 888.00 18.02
Robinhood Mkts Com Cl A (HOOD) 0.0 $16k 1.7k 9.56
Ecolab (ECL) 0.0 $16k 96.00 162.50
Xylem (XYL) 0.0 $14k 136.00 103.17
Coca-Cola Company (KO) 0.0 $14k 240.00 58.33
Amyris Com New 0.0 $14k 11k 1.31
Sidus Space Inc Class A 0.0 $13k 25k 0.52
Elme Communities Sh Ben Int (ELME) 0.0 $13k 740.00 17.57
Pepsi (PEP) 0.0 $13k 74.00 175.68
Omnicell (OMCL) 0.0 $13k 224.00 58.04
Tetra Tech New Com (TTEK) 0.0 $13k 92.00 141.30
Evoqua Water Technologies Corp 0.0 $13k 264.00 49.24
Lennar Corp CL B (LEN.B) 0.0 $12k 142.00 87.30
Cnh Indl N V SHS (CNH) 0.0 $12k 853.00 14.08
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $12k 2.2k 5.40
Nv5 Holding (NVEE) 0.0 $12k 122.00 98.36
Msa Safety Inc equity (MSA) 0.0 $12k 93.00 129.03
ICF International (ICFI) 0.0 $12k 117.00 102.56
EnerSys (ENS) 0.0 $12k 145.00 82.76
Oshkosh Corporation (OSK) 0.0 $12k 145.00 82.76
Siteone Landscape Supply (SITE) 0.0 $12k 88.00 136.36
AECOM Technology Corporation (ACM) 0.0 $12k 144.00 83.33
Allison Transmission Hldngs I (ALSN) 0.0 $12k 267.00 44.94
Travel Leisure Ord (TNL) 0.0 $12k 324.00 37.04
Perimeter Solutions Sa Common Stock (PRM) 0.0 $12k 1.6k 7.60
Willdan (WLDN) 0.0 $11k 740.00 14.86
Sterling Construction Company (STRL) 0.0 $11k 309.00 35.60
Rev (REVG) 0.0 $11k 985.00 11.17
Fluor Corp New Com (FLR) 0.0 $11k 366.00 30.05
PerkinElmer (RVTY) 0.0 $11k 87.00 123.46
Akerna Corp Com New 0.0 $10k 13k 0.76
Mack-Cali Realty (VRE) 0.0 $10k 716.00 13.97
Danaher Corporation (DHR) 0.0 $10k 40.00 250.00
Outset Med (OM) 0.0 $10k 571.00 17.51
Colgate-Palmolive Company (CL) 0.0 $9.1k 136.00 66.67
Abbott Laboratories (ABT) 0.0 $9.0k 94.00 95.74
Appharvest 0.0 $8.0k 13k 0.61
Philip Morris International (PM) 0.0 $8.0k 84.00 95.24
Nextera Energy (NEE) 0.0 $8.0k 106.00 75.47
Morgan Stanley Com New (MS) 0.0 $8.0k 92.00 86.96
Apartment Invt & Mgmt Cl A (AIV) 0.0 $8.0k 1.2k 6.84
Rbc Cad (RY) 0.0 $7.0k 76.00 92.11
Xenia Hotels & Resorts Inc Com (XHR) 0.0 $6.0k 488.00 12.30
ConocoPhillips (COP) 0.0 $6.0k 66.00 90.91
Centerspace (CSR) 0.0 $6.0k 128.00 46.88
Caterpillar (CAT) 0.0 $6.0k 28.00 214.29
Amgen (AMGN) 0.0 $6.0k 28.00 214.29
Mondelez Intl Cl A (MDLZ) 0.0 $5.0k 74.00 67.57
Toronto Dominion Bk Ont Com New (TD) 0.0 $5.0k 98.00 51.02
General Electric Com New (GE) 0.0 $5.0k 60.00 83.33
Medtronic SHS (MDT) 0.0 $5.0k 72.00 69.44
Altria (MO) 0.0 $4.0k 96.00 41.67
Zoetis Cl A (ZTS) 0.0 $4.0k 26.00 153.85
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 $4.0k 520.00 7.69
Stellantis SHS (STLA) 0.0 $3.0k 170.00 17.65
Southern Copper Corporation (SCCO) 0.0 $3.0k 42.00 71.43
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 38.00 78.95
3M Company (MMM) 0.0 $3.0k 30.00 100.00
Becton, Dickinson and (BDX) 0.0 $3.0k 16.00 187.50
Canadian Natural Resources (CNQ) 0.0 $3.0k 60.00 50.00
Illinois Tool Works (ITW) 0.0 $3.0k 16.00 187.50
EOG Resources (EOG) 0.0 $3.0k 32.00 93.75
Hershey Company (HSY) 0.0 $3.0k 12.00 250.00
Bk Nova Cad (BNS) 0.0 $3.0k 64.00 46.88
General Dynamics Corporation (GD) 0.0 $3.0k 14.00 214.29
Thomson Reuters Corp. Com New 0.0 $3.0k 26.00 115.38
Waste Mgmt Del Com (WM) 0.0 $3.0k 22.00 136.36
CSX Corporation (CSX) 0.0 $3.0k 112.00 26.79
Monster Beverage Corp New Com (MNST) 0.0 $3.0k 56.00 53.57
Boston Scientific Corporation (BSX) 0.0 $3.0k 78.00 38.46
Summit Hotel Properties (INN) 0.0 $3.0k 448.00 6.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.0k 168.00 11.90
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.0k 88.00 22.73
Kkr & Co (KKR) 0.0 $2.0k 46.00 43.48
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 48.00 41.67
Cibc Cad (CM) 0.0 $2.0k 48.00 41.67
Suncor Energy New Com (SU) 0.0 $2.0k 72.00 27.78
Archer Daniels Midland Company (ADM) 0.0 $2.0k 30.00 66.67
Xcel Energy (XEL) 0.0 $2.0k 30.00 66.67
Globalfoundries Ordinary Shares (GFS) 0.0 $2.0k 30.00 66.67
SYSCO Corporation (SYY) 0.0 $2.0k 28.00 71.43
American Electric Power Company (AEP) 0.0 $2.0k 28.00 71.43
Nutrien (NTR) 0.0 $2.0k 28.00 71.43
Keurig Dr Pepper (KDP) 0.0 $2.0k 76.00 26.32
Corteva (CTVA) 0.0 $2.0k 38.00 52.63
Phillips 66 (PSX) 0.0 $2.0k 26.00 76.92
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
Us Bancorp Del Com New (USB) 0.0 $2.0k 80.00 25.00
Emerson Electric (EMR) 0.0 $2.0k 32.00 62.50
Valero Energy Corporation (VLO) 0.0 $2.0k 20.00 100.00
Yum! Brands (YUM) 0.0 $2.0k 16.00 125.00
Hess (HES) 0.0 $2.0k 16.00 125.00
Constellation Brands Cl A (STZ) 0.0 $2.0k 10.00 200.00
Amphenol Corp New Cl A (APH) 0.0 $2.0k 32.00 62.50
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
Seagen 0.0 $2.0k 10.00 200.00
Republic Services (RSG) 0.0 $2.0k 18.00 111.11
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 18.00 111.11
Cintas Corporation (CTAS) 0.0 $2.0k 6.00 333.33
Sempra Energy (SRE) 0.0 $2.0k 18.00 111.11
Roper Industries (ROP) 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
Exelon Corporation (EXC) 0.0 $2.0k 54.00 37.04
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
BRT Realty Trust (BRT) 0.0 $2.0k 124.00 16.13
Kinder Morgan Del Com (KMI) 0.0 $2.0k 122.00 16.39
Chatham Lodging Trust (CLDT) 0.0 $2.0k 206.00 9.71
Forge Global Holdings (FRGE) 0.0 $1.0k 826.00 1.21
Barrick Gold Corp (GOLD) 0.0 $1.0k 96.00 10.42
Cenovus Energy (CVE) 0.0 $1.0k 104.00 9.62
PG&E Corporation (PCG) 0.0 $1.0k 116.00 8.62
CenterPoint Energy (CNP) 0.0 $1.0k 34.00 29.41
Devon Energy Corp New Com (DVN) 0.0 $1.0k 36.00 27.78
Ross Stores (ROST) 0.0 $1.0k 18.00 55.56
Kellogg Company (K) 0.0 $1.0k 18.00 55.56
Agnico (AEM) 0.0 $1.0k 24.00 41.67
Oneok New Com (OKE) 0.0 $1.0k 24.00 41.67
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.0k 18.00 55.56
Eversource Energy (ES) 0.0 $1.0k 18.00 55.56
Wec Energy Group (WEC) 0.0 $1.0k 18.00 55.56
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.0k 24.00 41.67
Wheaton Precious Metals Corp (WPM) 0.0 $1.0k 24.00 41.67
Dupont De Nemours (DD) 0.0 $1.0k 24.00 41.67
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.0k 24.00 41.67
Principal Financial (PFG) 0.0 $1.0k 14.00 71.43
Ameren Corporation (AEE) 0.0 $1.0k 14.00 71.43
Cardinal Health (CAH) 0.0 $1.0k 14.00 71.43
Hologic (HOLX) 0.0 $1.0k 14.00 71.43
Public Service Enterprise (PEG) 0.0 $1.0k 28.00 35.71
Church & Dwight (CHD) 0.0 $1.0k 14.00 71.43
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.0k 14.00 71.43
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
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
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 6.00 166.67
Steris Shs Usd (STE) 0.0 $1.0k 6.00 166.67
Martin Marietta Materials (MLM) 0.0 $1.0k 4.00 250.00
ResMed (RMD) 0.0 $1.0k 8.00 125.00
Consolidated Edison (ED) 0.0 $1.0k 20.00 50.00
Vulcan Materials Company (VMC) 0.0 $1.0k 8.00 125.00
AmerisourceBergen (COR) 0.0 $1.0k 10.00 100.00
Halliburton Company (HAL) 0.0 $1.0k 50.00 20.00
PPL Corporation (PPL) 0.0 $1.0k 40.00 25.00
Fair Isaac Corporation (FICO) 0.0 $1.0k 2.00 500.00
Edison International (EIX) 0.0 $1.0k 20.00 50.00
Steel Dynamics (STLD) 0.0 $1.0k 10.00 100.00
Sun Life Financial (SLF) 0.0 $1.0k 32.00 31.25
DTE Energy Company (DTE) 0.0 $1.0k 10.00 100.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 2.00 500.00
West Pharmaceutical Services (WST) 0.0 $1.0k 4.00 250.00
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
Heico Corp New Cl A (HEI.A) 0.0 $1.0k 8.00 125.00
Manulife Finl Corp (MFC) 0.0 $1.0k 100.00 10.00
Franco-Nevada Corporation (FNV) 0.0 $1.0k 10.00 100.00
Diamondback Energy (FANG) 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
Horizon Therapeutics Pub L SHS 0.0 $1.0k 10.00 100.00
Northern Trust Corporation (NTRS) 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
Entergy Corporation (ETR) 0.0 $999.999600 12.00 83.33
Ametek (AME) 0.0 $999.999600 12.00 83.33
Cgi Cl A Sub Vtg (GIB) 0.0 $999.999600 12.00 83.33
Ferguson New Shs 0.0 $999.999600 12.00 83.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.999000 42.00 23.81
FirstEnergy (FE) 0.0 $999.999000 30.00 33.33
Brown Forman Corp CL B (BF.B) 0.0 $999.999000 26.00 38.46
Williams Companies (WMB) 0.0 $999.999000 66.00 15.15
Deutsche Bank A G Namen Akt (DB) 0.0 $999.999000 110.00 9.09
Hormel Foods Corporation (HRL) 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
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 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
CMS Energy Corporation (CMS) 0.0 $0 16.00 0.00
Aercap Holdings Nv SHS (AER) 0.0 $0 4.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $0 10.00 0.00
Incyte Corporation (INCY) 0.0 $0 12.00 0.00
AES Corporation (AES) 0.0 $0 36.00 0.00
Rollins (ROL) 0.0 $0 26.00 0.00
Avery Dennison Corporation (AVY) 0.0 $0 2.00 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
Cooper Cos Com New 0.0 $0 2.00 0.00
Campbell Soup Company (CPB) 0.0 $0 16.00 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
ConAgra Foods (CAG) 0.0 $0 26.00 0.00
Magna Intl Inc cl a (MGA) 0.0 $0 16.00 0.00
Smucker J M Com New (SJM) 0.0 $0 6.00 0.00
Marathon Oil Corporation (MRO) 0.0 $0 8.00 0.00
CF Industries Holdings (CF) 0.0 $0 2.00 0.00
Atmos Energy Corporation (ATO) 0.0 $0 8.00 0.00
Fmc Corp Com New (FMC) 0.0 $0 6.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $0 2.00 0.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $0 6.00 0.00
Icahn Enterprises Depositary Unit (IEP) 0.0 $0 18.00 0.00
EQT Corporation (EQT) 0.0 $0 4.00 0.00
Mccormick & Co Com Vtg (MKC.V) 0.0 $0 10.00 0.00
Targa Res Corp (TRGP) 0.0 $0 12.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $0 30.00 0.00
Mosaic New Com (MOS) 0.0 $0 4.00 0.00
Icon SHS (ICLR) 0.0 $0 4.00 0.00
Avangrid (AGR) 0.0 $0 20.00 0.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $0 10.00 0.00
Fox Corp Cl B Com (FOX) 0.0 $0 30.00 0.00
Amcor Ord (AMCR) 0.0 $0 80.00 0.00
Avantor (AVTR) 0.0 $0 10.00 0.00
Howmet Aerospace (HWM) 0.0 $0 22.00 0.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $0 26.00 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
Lucid Group (LCID) 0.0 $0 68.00 0.00
Moneylion Cl A 0.0 $0 1.5k 0.00
Jacobs Engineering Group (J) 0.0 $0 2.00 0.00