Penserra Capital Management

Penserra Capital Management as of June 30, 2023

Portfolio Holdings for Penserra Capital Management

Penserra Capital Management holds 1299 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $178M 523k 340.52
Visa Com Cl A (V) 3.2 $162M 684k 237.39
Apple (AAPL) 3.2 $160M 825k 193.97
Procter & Gamble Company (PG) 3.0 $154M 1.0M 151.74
UnitedHealth (UNH) 3.0 $153M 319k 480.60
McDonald's Corporation (MCD) 3.0 $152M 510k 298.36
Johnson & Johnson (JNJ) 3.0 $152M 915k 165.51
JPMorgan Chase & Co. (JPM) 3.0 $149M 1.0M 145.39
Chevron Corp New Com (CVX) 2.9 $148M 938k 157.28
Merck & Co (MRK) 2.8 $143M 1.2M 115.37
Goldman Sachs (GS) 2.7 $135M 420k 322.25
United Parcel Service CL B (UPS) 2.4 $121M 674k 179.20
Home Depot (HD) 2.4 $119M 383k 310.59
Deere & Company (DE) 1.8 $93M 231k 405.18
Lockheed Martin Corporation (LMT) 1.8 $92M 199k 460.26
Wal-Mart Stores (WMT) 1.8 $89M 566k 157.16
Duke Energy Corp New Com New (DUK) 1.7 $85M 947k 89.68
General Mills (GIS) 1.6 $81M 1.1M 76.54
Marathon Petroleum Corp (MPC) 1.6 $80M 689k 116.53
Verizon Communications (VZ) 1.5 $75M 2.0M 37.19
Schlumberger Com Stk (SLB) 1.3 $63M 1.3M 49.05
Coca-Cola Company (KO) 1.1 $58M 962k 60.21
Starbucks Corporation (SBUX) 1.1 $58M 582k 98.97
Dow (DOW) 1.1 $57M 1.1M 53.26
Pdd Holdings Sponsored Ads (PDD) 0.8 $41M 588k 69.14
Analog Devices (ADI) 0.7 $37M 189k 194.77
Nxp Semiconductors N V (NXPI) 0.7 $37M 179k 204.55
Advanced Micro Devices (AMD) 0.7 $36M 312k 113.86
Marvell Technology (MRVL) 0.7 $34M 561k 59.77
MercadoLibre (MELI) 0.6 $29M 25k 1184.56
Nokia Corp Sponsored Adr (NOK) 0.5 $25M 5.9M 4.16
Metropcs Communications (TMUS) 0.4 $21M 154k 138.88
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.4 $21M 607k 34.22
NVIDIA Corporation (NVDA) 0.4 $21M 49k 422.99
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.4 $21M 627k 32.71
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.4 $21M 605k 33.91
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.4 $20M 614k 33.28
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.4 $20M 653k 31.20
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.4 $20M 579k 35.11
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.4 $20M 607k 33.47
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.4 $20M 659k 30.79
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.4 $20M 655k 30.90
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.4 $20M 599k 33.77
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.4 $20M 673k 29.85
American Tower Corp New Com (AMT) 0.4 $20M 103k 193.72
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.4 $20M 628k 31.67
At&t (T) 0.4 $20M 1.2M 15.94
Keysight Technologies (KEYS) 0.4 $20M 118k 166.67
Amazon (AMZN) 0.4 $19M 149k 130.35
Ericsson Adr B Sek 10 (ERIC) 0.4 $19M 3.5M 5.45
Skyworks Solutions (SWKS) 0.4 $19M 168k 110.66
Akamai Technologies (AKAM) 0.4 $18M 202k 89.80
Lattice Semiconductor (LSCC) 0.3 $17M 178k 96.06
Sea Sponsord Ads (SE) 0.3 $17M 290k 58.04
Amdocs SHS (DOX) 0.3 $15M 153k 98.84
Coupang Cl A (CPNG) 0.3 $14M 825k 17.40
Carvana Cl A (CVNA) 0.3 $14M 544k 25.92
Equinix (EQIX) 0.3 $14M 18k 783.47
National Instruments 0.3 $13M 229k 57.40
Pimco Dynamic Income SHS (PDI) 0.3 $13M 674k 18.75
Liberty All Star Equity Sh Ben Int (USA) 0.2 $12M 1.9M 6.47
Qorvo (QRVO) 0.2 $12M 121k 101.25
Oxford Lane Cap Corp (OXLC) 0.2 $12M 2.5M 4.84
Doubleline Income Solutions (DSL) 0.2 $12M 1.0M 11.91
Broadcom (AVGO) 0.2 $12M 14k 867.21
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.2 $12M 896k 13.06
PIMCO Corporate Opportunity Fund (PTY) 0.2 $12M 836k 14.00
Doubleline Yield (DLY) 0.2 $12M 797k 14.53
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $12M 3.0M 3.85
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.2 $11M 761k 14.75
Nu Hldgs Ord Shs Cl A (NU) 0.2 $11M 1.4M 7.89
Thornburg Income Builder (TBLD) 0.2 $11M 734k 15.23
Crown Castle Intl (CCI) 0.2 $11M 96k 113.78
Clearbridge Mlp And Mids (CEM) 0.2 $11M 314k 34.67
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.2 $11M 991k 10.93
Western Asset Diversified In Com Shs Ben Int (WDI) 0.2 $11M 798k 13.47
Intel Corporation (INTC) 0.2 $11M 321k 33.41
Bce Com New (BCE) 0.2 $11M 232k 45.59
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $11M 2.1M 5.05
Pgim Global Short Duration H (GHY) 0.2 $11M 953k 10.97
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $10M 3.8M 2.70
Qualcomm (QCOM) 0.2 $10M 87k 119.03
Nuveen Floating Rate Income Fund (JFR) 0.2 $10M 1.3M 7.89
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $10M 1.2M 8.62
Kayne Anderson MLP Investment (KYN) 0.2 $9.9M 1.2M 8.14
Nuveen Quality Pref. Inc. Fund II 0.2 $9.8M 1.5M 6.38
Cisco Systems (CSCO) 0.2 $9.7M 187k 51.70
Pimco High Income Com Shs (PHK) 0.2 $9.4M 1.9M 5.00
Hewlett Packard Enterprise (HPE) 0.2 $9.2M 550k 16.70
Juniper Networks (JNPR) 0.2 $8.9M 286k 30.93
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $8.8M 808k 10.92
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $8.8M 1.9M 4.75
Mainstay Cbre Global (MEGI) 0.2 $8.8M 643k 13.70
Charter Communications N Cl A (CHTR) 0.2 $8.5M 23k 366.77
Orange Sponsored Adr (ORAN) 0.2 $8.4M 723k 11.64
Tesla Motors (TSLA) 0.2 $8.4M 32k 261.73
Alphabet Inc Cap Stk Cl A (GOOGL) 0.2 $8.4M 70k 119.68
Arista Networks (ANET) 0.2 $8.1M 50k 162.06
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $8.1M 1.3M 6.48
Pimco Income Strategy Fund II (PFN) 0.2 $8.1M 1.1M 7.21
F5 Networks (FFIV) 0.2 $7.9M 54k 145.41
Carnival Corp Common Stock (CCL) 0.2 $7.9M 418k 18.83
Ciena Corp Com New (CIEN) 0.2 $7.8M 183k 42.49
First Tr Inter Duration Pfd & Income (FPF) 0.2 $7.7M 499k 15.40
Wayfair Cl A (W) 0.1 $7.5M 115k 65.01
Highland Opportunities Highland Income (HFRO) 0.1 $7.4M 819k 9.03
First Tr High Yield Opprt 20 (FTHY) 0.1 $7.2M 530k 13.59
Royal Caribbean Cruises (RCL) 0.1 $7.1M 69k 103.72
Dell Technologies CL C (DELL) 0.1 $7.1M 131k 54.11
Coherent Corp (COHR) 0.1 $7.1M 139k 50.97
Vmware Cl A Com 0.1 $7.0M 49k 143.68
InterDigital (IDCC) 0.1 $6.8M 72k 93.75
Uber Technologies (UBER) 0.1 $6.7M 156k 43.17
Netflix (NFLX) 0.1 $6.6M 15k 440.32
Affirm Hldgs Com Cl A (AFRM) 0.1 $6.6M 429k 15.33
Telefonica S A Sponsored Adr (TEF) 0.1 $6.6M 1.6M 4.03
Overstock (BYON) 0.1 $6.5M 198k 32.57
Digital Realty Trust (DLR) 0.1 $6.4M 56k 113.60
Ceva (CEVA) 0.1 $6.4M 250k 25.55
Corning Incorporated (GLW) 0.1 $6.4M 182k 35.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $6.3M 709k 8.86
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $6.2M 535k 11.66
Calix (CALX) 0.1 $6.1M 123k 49.91
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $6.0M 366k 16.50
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $5.9M 569k 10.35
Sba Communications Corp New Cl A (SBAC) 0.1 $5.7M 25k 230.99
Nuveen Insd Dividend Advantage (NVG) 0.1 $5.6M 475k 11.70
Blackrock Capital Allocation Trust (BCAT) 0.1 $5.5M 359k 15.25
Alphabet Inc Cap Stk CL C (GOOG) 0.1 $5.4M 45k 120.94
AllianceBernstein Global Hgh Incm (AWF) 0.1 $5.4M 542k 9.96
Vodafone Group New Sponsored Adr (VOD) 0.1 $5.4M 570k 9.45
Doordash Cl A (DASH) 0.1 $5.4M 70k 76.37
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $5.4M 538k 9.95
Kkr & Co 0.06 Mconv Pfd C 0.1 $5.3M 80k 66.09
Global E Online SHS (GLBE) 0.1 $5.3M 129k 40.94
Expedia Group Com New (EXPE) 0.1 $5.2M 48k 109.13
Booking Holdings (BKNG) 0.1 $5.2M 1.9k 2697.48
Applied Materials (AMAT) 0.1 $5.1M 36k 144.53
Copart (CPRT) 0.1 $5.0M 55k 91.11
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $4.9M 226k 21.77
Chewy Cl A (CHWY) 0.1 $4.8M 122k 39.47
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $4.8M 129k 37.29
Liquidity Services (LQDT) 0.1 $4.7M 287k 16.50
Iac Com New (IAC) 0.1 $4.7M 75k 62.80
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $4.7M 461k 10.15
Figs Cl A (FIGS) 0.1 $4.7M 565k 8.27
Upwork (UPWK) 0.1 $4.6M 490k 9.34
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.6M 15k 308.43
Airbnb Com Cl A (ABNB) 0.1 $4.5M 36k 125.00
Paypal Holdings (PYPL) 0.1 $4.5M 67k 66.68
Rogers Communications CL B (RCI) 0.1 $4.5M 98k 45.63
Guggenheim Active Alloc Common Stock (GUG) 0.1 $4.5M 310k 14.36
Mastercard Incorporated Cl A (MA) 0.1 $4.4M 11k 393.12
Honeywell International (HON) 0.1 $4.4M 21k 207.30
Hldgs (UAL) 0.1 $4.4M 80k 54.86
Raytheon Technologies Corp (RTX) 0.1 $4.4M 45k 97.92
Vivid Seats Com Cl A (SEAT) 0.1 $4.3M 547k 7.92
Texas Instruments Incorporated (TXN) 0.1 $4.3M 24k 179.90
XP Cl A (XP) 0.1 $4.2M 181k 23.46
eBay (EBAY) 0.1 $4.2M 94k 44.54
Extreme Networks (EXTR) 0.1 $4.2M 165k 25.32
Marriott Intl New Cl A (MAR) 0.1 $4.1M 23k 183.13
Tripadvisor (TRIP) 0.1 $4.1M 250k 16.49
Micron Technology (MU) 0.1 $4.1M 65k 63.08
Meta Platforms Cl A (META) 0.1 $4.1M 14k 286.92
Elf Beauty (ELF) 0.1 $4.1M 36k 114.21
1 800 Flowers Cl A (FLWS) 0.1 $4.1M 521k 7.80
Hilton Worldwide Holdings (HLT) 0.1 $4.0M 28k 145.29
Delta Air Lines Del Com New (DAL) 0.1 $4.0M 84k 47.46
Celsius Hldgs Com New (CELH) 0.1 $4.0M 27k 149.16
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $3.9M 217k 18.20
Berkshire Hathaway Del Cl B New (BRK.B) 0.1 $3.9M 12k 340.99
Teradyne (TER) 0.1 $3.9M 35k 111.30
Peloton Interactive Cl A Com (PTON) 0.1 $3.9M 512k 7.69
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $3.9M 36k 110.59
Adobe Systems Incorporated (ADBE) 0.1 $3.9M 8.0k 488.94
Northrop Grumman Corporation (NOC) 0.1 $3.9M 8.6k 455.34
Carnival Adr (CUK) 0.1 $3.9M 229k 16.95
Uniti Group Inc Com reit (UNIT) 0.1 $3.9M 836k 4.62
Draftkings New Com Cl A (DKNG) 0.1 $3.8M 144k 26.57
Lumen Technologies (LUMN) 0.1 $3.8M 1.7M 2.26
Plug Power Com New (PLUG) 0.1 $3.8M 364k 10.39
Commscope Hldg (COMM) 0.1 $3.8M 667k 5.63
Axcelis Technologies Com New (ACLS) 0.1 $3.8M 21k 183.32
IPG Photonics Corporation (IPGP) 0.1 $3.7M 28k 135.79
Amphastar Pharmaceuticals (AMPH) 0.1 $3.7M 64k 57.46
International Business Machines (IBM) 0.1 $3.7M 28k 133.70
PetMed Express (PETS) 0.1 $3.7M 267k 13.79
Chegg (CHGG) 0.1 $3.7M 415k 8.88
Shutterstock (SSTK) 0.1 $3.7M 76k 48.67
salesforce (CRM) 0.1 $3.7M 17k 211.17
Samsara Com Cl A (IOT) 0.1 $3.7M 132k 27.70
Lam Research Corporation (LRCX) 0.1 $3.6M 5.7k 642.80
Etsy (ETSY) 0.1 $3.6M 43k 84.17
Tecnoglass Ord Shs (TGLS) 0.1 $3.6M 70k 51.65
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $3.6M 317k 11.27
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.6M 4.9k 724.35
Viavi Solutions Inc equities (VIAV) 0.1 $3.6M 314k 11.33
Lyft Cl A Com (LYFT) 0.1 $3.5M 366k 9.59
Chipotle Mexican Grill (CMG) 0.1 $3.5M 1.6k 2138.50
Adtran Holdings (ADTN) 0.1 $3.5M 332k 10.53
Eagle Materials (EXP) 0.1 $3.5M 19k 186.41
Lumentum Hldgs (LITE) 0.1 $3.5M 61k 56.72
Revolve Group Cl A (RVLV) 0.1 $3.5M 211k 16.40
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $3.4M 97k 35.27
MaxLinear (MXL) 0.1 $3.4M 108k 31.56
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.1 $3.4M 100k 33.96
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.1 $3.4M 93k 36.38
DZS (DZSI) 0.1 $3.4M 854k 3.97
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $3.4M 98k 34.45
M/a (MTSI) 0.1 $3.4M 52k 65.52
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $3.4M 93k 36.22
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $3.4M 90k 37.71
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.1 $3.4M 91k 37.10
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $3.4M 94k 35.78
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.1 $3.4M 99k 34.16
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.1 $3.4M 100k 33.55
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.1 $3.3M 105k 31.77
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.1 $3.3M 99k 33.55
Ionq Inc Pipe (IONQ) 0.1 $3.3M 244k 13.53
Allegro Microsystems Ord (ALGM) 0.1 $3.3M 73k 45.13
Clearfield (CLFD) 0.1 $3.3M 69k 47.34
Transmedics Group (TMDX) 0.1 $3.3M 39k 83.97
CSG Systems International (CSGS) 0.1 $3.2M 62k 52.73
Tencent Music Entmt Group Spon Ads (TME) 0.1 $3.2M 440k 7.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $3.2M 296k 10.93
Bloom Energy Corp Com Cl A (BE) 0.1 $3.2M 197k 16.35
Ubiquiti (UI) 0.1 $3.2M 18k 175.72
Digitalbridge Group Cl A New (DBRG) 0.1 $3.2M 218k 14.71
Grab Holdings Class A Ord (GRAB) 0.1 $3.2M 935k 3.43
Kla Corp Com New (KLAC) 0.1 $3.2M 6.6k 484.14
Infinera (INFN) 0.1 $3.2M 660k 4.83
Fluence Energy Com Cl A (FLNC) 0.1 $3.2M 119k 26.63
Cadence Design Systems (CDNS) 0.1 $3.2M 14k 234.02
Comcast Corp New Cl A (CMCSA) 0.1 $3.2M 77k 41.26
ON Semiconductor (ON) 0.1 $3.1M 33k 94.50
NetScout Systems (NTCT) 0.1 $3.1M 102k 30.95
Inspire Med Sys (INSP) 0.1 $3.1M 9.7k 324.54
Hims & Hers Health Com Cl A (HIMS) 0.1 $3.1M 334k 9.40
A10 Networks (ATEN) 0.1 $3.1M 215k 14.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.1M 31k 100.47
Microchip Technology (MCHP) 0.1 $3.1M 35k 89.46
Ribbon Communication (RBBN) 0.1 $3.1M 1.1M 2.79
Synopsys (SNPS) 0.1 $3.1M 7.0k 435.27
Wingstop (WING) 0.1 $3.1M 15k 200.13
Alphatec Hldgs Com New (ATEC) 0.1 $3.1M 170k 17.98
Radware Ord (RDWR) 0.1 $3.0M 155k 19.39
Kt Corp Sponsored Adr (KT) 0.1 $3.0M 266k 11.30
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $3.0M 319k 9.36
GDS HLDGS Sponsored Ads (GDS) 0.1 $3.0M 270k 10.99
Comtech Telecommunications C Com New (CMTL) 0.1 $2.9M 320k 9.14
Ballard Pwr Sys New Com (BLDP) 0.1 $2.9M 669k 4.36
Akoustis Technologies (AKTS) 0.1 $2.9M 901k 3.18
Sk Telecom Sponsored Adr (SKM) 0.1 $2.9M 147k 19.50
Full Truck Alliance Sponsored Ads (YMM) 0.1 $2.8M 454k 6.22
CTS Corporation (CTS) 0.1 $2.8M 66k 42.62
Exxon Mobil Corporation (XOM) 0.1 $2.8M 26k 107.24
Iqiyi Sponsored Ads (IQ) 0.1 $2.8M 524k 5.34
Kanzhun Sponsored Ads (BZ) 0.1 $2.7M 182k 15.05
Cambium Networks Corp SHS (CMBM) 0.1 $2.7M 179k 15.22
Sirius Xm Holdings (SIRI) 0.1 $2.7M 601k 4.53
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.7M 24k 111.55
Linde SHS (LIN) 0.1 $2.7M 7.0k 380.88
Rocket Lab Usa (RKLB) 0.1 $2.6M 442k 6.00
Teradata Corp Del Com (TDC) 0.1 $2.6M 48k 53.40
Stmicroelectronics N V Ny Registry (STM) 0.1 $2.6M 52k 49.61
Trimble Navigation (TRMB) 0.1 $2.6M 49k 52.70
stock 0.1 $2.6M 24k 106.08
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $2.6M 235k 10.85
United Rentals (URI) 0.1 $2.5M 5.7k 445.21
PIMCO Corporate Income Fund (PCN) 0.1 $2.5M 193k 13.11
MKS Instruments (MKSI) 0.0 $2.5M 23k 108.07
Blackberry (BB) 0.0 $2.5M 446k 5.53
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $2.4M 91k 26.97
Cirrus Logic (CRUS) 0.0 $2.4M 30k 80.98
Onto Innovation (ONTO) 0.0 $2.4M 21k 116.43
Copa Holdings Sa Cl A (CPA) 0.0 $2.4M 22k 110.54
Ambarella SHS (AMBA) 0.0 $2.4M 29k 83.66
Eli Lilly & Co. (LLY) 0.0 $2.4M 5.1k 468.80
Unity Software (U) 0.0 $2.4M 55k 43.42
Garmin SHS (GRMN) 0.0 $2.4M 23k 103.45
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.4M 206k 11.60
Baidu Spon Adr Rep A (BIDU) 0.0 $2.4M 17k 136.89
Nve Corp Com New (NVEC) 0.0 $2.4M 24k 97.41
Servicenow (NOW) 0.0 $2.4M 4.2k 561.97
Alteryx Com Cl A 0.0 $2.3M 51k 45.39
Rigetti Computing Common Stock (RGTI) 0.0 $2.3M 1.9M 1.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.3M 27k 83.33
Tower Semiconductor Shs New (TSEM) 0.0 $2.3M 60k 37.51
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.2M 476k 4.72
Iridium Communications (IRDM) 0.0 $2.2M 36k 62.10
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.2M 567k 3.88
Elastic N V Ord Shs (ESTC) 0.0 $2.2M 34k 64.12
Southwest Airlines (LUV) 0.0 $2.2M 60k 36.11
Dada Nexus Ads (DADA) 0.0 $2.1M 399k 5.31
Oracle Corporation (ORCL) 0.0 $2.1M 18k 119.06
On Hldg Namen Akt A (ONON) 0.0 $2.1M 64k 32.99
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.1M 14k 146.82
Echostar Corp Cl A (SATS) 0.0 $2.1M 121k 17.34
ViaSat (VSAT) 0.0 $2.1M 51k 41.25
Symbotic Class A Com (SYM) 0.0 $2.1M 49k 42.80
Costco Whsl Corp New Com (COST) 0.0 $2.1M 3.9k 538.14
Dish Network Corporation Cl A 0.0 $2.1M 314k 6.59
Energizer Hldgs New Com (ENR) 0.0 $2.1M 62k 33.58
Lowe's Companies (LOW) 0.0 $2.1M 9.1k 225.59
Arqit Quantum Ordinary Shares (ARQQ) 0.0 $2.1M 1.7M 1.21
UFP Technologies (UFPT) 0.0 $2.0M 11k 193.76
Confluent Class A Com (CFLT) 0.0 $2.0M 58k 35.31
Monday SHS (MNDY) 0.0 $2.0M 12k 171.18
Shockwave Med 0.0 $2.0M 7.1k 285.27
Globalstar (GSAT) 0.0 $2.0M 1.9M 1.08
Shopify Cl A (SHOP) 0.0 $1.9M 30k 64.56
Boeing Company (BA) 0.0 $1.9M 9.0k 210.90
Air Products & Chemicals (APD) 0.0 $1.9M 6.3k 299.30
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.8M 46k 39.72
Spotify Technology S A SHS (SPOT) 0.0 $1.8M 11k 160.53
Lufax Holding Ltd Ads Rep Shs Cl A 0.0 $1.7M 1.2M 1.43
Tilray (TLRY) 0.0 $1.7M 1.1M 1.56
Stoneco Com Cl A (STNE) 0.0 $1.7M 133k 12.74
Pepsi (PEP) 0.0 $1.7M 8.9k 185.18
Abbvie (ABBV) 0.0 $1.6M 12k 134.66
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.6M 13k 123.96
Take-Two Interactive Software (TTWO) 0.0 $1.6M 11k 147.08
Thermo Fisher Scientific (TMO) 0.0 $1.6M 3.0k 521.56
Planet Labs Pbc Com Cl A (PL) 0.0 $1.5M 476k 3.22
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.5M 111k 13.73
Bank of America Corporation (BAC) 0.0 $1.5M 53k 28.68
S&p Global (SPGI) 0.0 $1.5M 3.7k 400.76
American Airls (AAL) 0.0 $1.5M 83k 17.87
Fiverr Intl Ord Shs (FVRR) 0.0 $1.5M 57k 26.00
Intuit (INTU) 0.0 $1.5M 3.2k 457.87
Vertiv Holdings Com Cl A (VRT) 0.0 $1.4M 58k 24.77
L3harris Technologies (LHX) 0.0 $1.4M 7.4k 195.08
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.4M 96k 14.84
Silicom Ord (SILC) 0.0 $1.4M 39k 36.84
Innovative Industria A (IIPR) 0.0 $1.4M 20k 73.00
Fuelcell Energy (FCEL) 0.0 $1.4M 653k 2.16
Block Cl A (SQ) 0.0 $1.4M 21k 66.56
Mongodb Cl A (MDB) 0.0 $1.3M 3.3k 410.90
Pfizer (PFE) 0.0 $1.3M 37k 36.66
Qifu Technology American Dep (QFIN) 0.0 $1.3M 77k 17.27
Prologis (PLD) 0.0 $1.3M 11k 122.60
Workday Cl A (WDAY) 0.0 $1.3M 5.7k 225.69
Axon Enterprise (AXON) 0.0 $1.3M 6.6k 194.98
Jamf Hldg Corp (JAMF) 0.0 $1.3M 66k 19.51
Pegasystems (PEGA) 0.0 $1.3M 26k 49.28
Cronos Group (CRON) 0.0 $1.3M 646k 1.97
Hello Group Ads (MOMO) 0.0 $1.3M 132k 9.60
Wells Fargo New Com (WFC) 0.0 $1.3M 30k 42.66
Freshworks Class A Com (FRSH) 0.0 $1.3M 72k 17.57
Extra Space Storage (EXR) 0.0 $1.2M 8.4k 148.62
Growgeneration Corp (GRWG) 0.0 $1.2M 363k 3.40
Abbott Laboratories (ABT) 0.0 $1.2M 11k 108.94
Shift4 Pmts Cl A (FOUR) 0.0 $1.2M 18k 67.86
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.2M 19k 62.82
Anthem (ELV) 0.0 $1.2M 2.7k 443.86
American Express Company (AXP) 0.0 $1.2M 6.8k 174.13
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $1.2M 16k 70.40
Host Hotels & Resorts (HST) 0.0 $1.2M 69k 16.63
Hubbell (HUBB) 0.0 $1.1M 3.4k 331.34
Mobileye Global Common Class A (MBLY) 0.0 $1.1M 29k 38.41
Progressive Corporation (PGR) 0.0 $1.1M 8.4k 132.34
H World Group Sponsored Ads (HTHT) 0.0 $1.1M 29k 38.76
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.1M 235k 4.70
Ftai Aviation SHS (FTAI) 0.0 $1.1M 34k 31.64
Medpace Hldgs (MEDP) 0.0 $1.1M 4.5k 240.13
Afc Gamma Ord (AFCG) 0.0 $1.1M 86k 12.45
Aon Shs Cl A (AON) 0.0 $1.1M 3.1k 344.91
Manhattan Associates (MANH) 0.0 $1.1M 5.3k 199.77
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.1M 113k 9.43
Marsh & McLennan Companies (MMC) 0.0 $1.1M 5.7k 187.91
Dynatrace Com New (DT) 0.0 $1.1M 21k 51.46
Walt Disney Company (DIS) 0.0 $1.1M 12k 89.21
Emcor (EME) 0.0 $1.1M 5.7k 184.69
Fiserv (FI) 0.0 $1.0M 8.3k 125.97
Intuitive Surgical Com New (ISRG) 0.0 $1.0M 3.0k 341.94
Automatic Data Processing (ADP) 0.0 $1.0M 4.7k 219.50
Danaher Corporation (DHR) 0.0 $1.0M 4.3k 239.86
Alaska Air (ALK) 0.0 $1.0M 20k 53.01
Public Storage (PSA) 0.0 $1.0M 3.5k 291.18
Eaton Corp SHS (ETN) 0.0 $1.0M 5.1k 200.78
Aaon Com Par 0.004 (AAON) 0.0 $1.0M 11k 94.81
Wm Technology (MAPS) 0.0 $1.0M 1.2M 0.84
Simon Ppty Group New Com (SPG) 0.0 $1.0M 8.7k 115.02
Welltower Inc Com reit (WELL) 0.0 $990k 12k 80.83
D.R. Horton (DHI) 0.0 $984k 8.1k 121.30
Philip Morris International (PM) 0.0 $981k 10k 97.61
Nextera Energy (NEE) 0.0 $972k 13k 74.18
Caterpillar (CAT) 0.0 $971k 3.9k 245.86
Cigna Corp (CI) 0.0 $949k 3.4k 280.53
O'reilly Automotive (ORLY) 0.0 $931k 975.00 955.02
Bristol Myers Squibb (BMY) 0.0 $926k 15k 63.95
Lennar Corp Cl A (LEN) 0.0 $925k 7.4k 124.92
Apple Hospitality Reit Com New (APLE) 0.0 $925k 61k 15.09
Chubb (CB) 0.0 $910k 4.7k 192.26
Nike CL B (NKE) 0.0 $882k 8.0k 110.31
AvalonBay Communities (AVB) 0.0 $881k 4.7k 188.39
Palo Alto Networks (PANW) 0.0 $878k 3.4k 255.14
Cameco Corporation (CCJ) 0.0 $871k 28k 31.25
Rithm Capital Corp Com New (RITM) 0.0 $848k 91k 9.34
Equity Residential Sh Ben Int (EQR) 0.0 $847k 13k 65.69
Agnc Invt Corp Com reit (AGNC) 0.0 $833k 82k 10.13
Starwood Property Trust (STWD) 0.0 $820k 42k 19.39
Stryker Corporation (SYK) 0.0 $814k 2.7k 304.79
Kingsoft Cloud Hldgs Ads (KC) 0.0 $812k 133k 6.10
ConocoPhillips (COP) 0.0 $812k 7.8k 103.55
Union Pacific Corporation (UNP) 0.0 $808k 4.0k 204.44
Annaly Capital Management In Com New (NLY) 0.0 $801k 40k 19.99
Monolithic Power Systems (MPWR) 0.0 $801k 1.5k 539.68
Pulte (PHM) 0.0 $800k 10k 77.43
NVR (NVR) 0.0 $781k 123.00 6350.00
General Electric Com New (GE) 0.0 $775k 7.1k 109.82
Invitation Homes (INVH) 0.0 $774k 23k 34.26
Limelight Networks 0.0 $769k 1.1M 0.67
Carrier Global Corporation (CARR) 0.0 $768k 16k 49.60
Amgen (AMGN) 0.0 $768k 3.5k 221.74
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $766k 55k 13.82
Blacksky Technology Com Cl A (BKSY) 0.0 $765k 345k 2.22
Cme (CME) 0.0 $761k 4.1k 184.88
Arbor Realty Trust (ABR) 0.0 $760k 51k 14.81
Essex Property Trust (ESS) 0.0 $759k 3.3k 232.61
Medtronic SHS (MDT) 0.0 $758k 8.6k 88.00
Chimera Invt Corp Com New 0.0 $758k 132k 5.76
Mid-America Apartment (MAA) 0.0 $754k 5.0k 151.60
Ventas (VTR) 0.0 $753k 16k 47.08
PennyMac Mortgage Investment Trust (PMT) 0.0 $730k 54k 13.47
Morgan Stanley Com New (MS) 0.0 $722k 8.5k 85.33
Trane Technologies SHS (TT) 0.0 $721k 3.8k 190.95
Hca Holdings (HCA) 0.0 $720k 2.4k 303.17
Intercontinental Exchange (ICE) 0.0 $720k 6.4k 112.93
Netease Sponsored Ads (NTES) 0.0 $713k 7.4k 96.52
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $712k 97k 7.36
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $710k 93k 7.67
Udr (UDR) 0.0 $710k 17k 42.73
Two Hbrs Invt Corp (TWO) 0.0 $700k 52k 13.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $700k 2.0k 351.55
Sherwin-Williams Company (SHW) 0.0 $698k 2.6k 265.25
Focus Unvl (FCUV) 0.0 $695k 455k 1.53
Activision Blizzard 0.0 $694k 8.2k 84.17
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $694k 47k 14.87
Wyndham Hotels And Resorts (WH) 0.0 $681k 9.9k 68.50
Arthur J. Gallagher & Co. (AJG) 0.0 $681k 3.1k 219.51
Truist Financial Corp equities (TFC) 0.0 $677k 22k 30.27
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $675k 8.1k 83.22
Silver Spike Investment Corp 0.0 $674k 83k 8.13
Travelers Companies (TRV) 0.0 $673k 3.9k 173.30
BlackRock (BLK) 0.0 $672k 972.00 690.87
McKesson Corporation (MCK) 0.0 $666k 1.6k 427.10
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $662k 6.2k 107.71
CoStar (CSGP) 0.0 $658k 7.4k 88.73
FedEx Corporation (FDX) 0.0 $656k 2.6k 247.81
Datadog Cl A Com (DDOG) 0.0 $653k 6.6k 98.37
Boston Properties (BXP) 0.0 $652k 12k 56.64
Hubspot (HUBS) 0.0 $644k 1.2k 531.83
Mondelez Intl Cl A (MDLZ) 0.0 $643k 8.8k 72.94
Humana (HUM) 0.0 $640k 1.4k 446.65
Tjx Cos New Com (TJX) 0.0 $631k 7.5k 84.66
Moody's Corporation (MCO) 0.0 $629k 1.8k 347.10
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $624k 72k 8.66
Ryman Hospitality Pptys (RHP) 0.0 $622k 6.7k 92.86
Gilead Sciences (GILD) 0.0 $622k 8.1k 76.99
Sun Communities (SUI) 0.0 $622k 4.8k 130.45
Parker-Hannifin Corporation (PH) 0.0 $604k 1.5k 389.87
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $602k 28k 21.63
Equity Lifestyle Properties (ELS) 0.0 $601k 9.0k 66.86
Medical Properties Trust (MPW) 0.0 $601k 65k 9.25
Discover Financial Services (DFS) 0.0 $599k 5.1k 116.82
Tenaris S A Sponsored Ads (TS) 0.0 $596k 20k 29.94
Toll Brothers (TOL) 0.0 $594k 7.5k 78.96
Cloudflare Cl A Com (NET) 0.0 $593k 9.1k 65.33
Meritage Homes Corporation (MTH) 0.0 $593k 4.2k 142.14
Peak (DOC) 0.0 $589k 30k 19.91
Hdfc Bank Sponsored Ads (HDB) 0.0 $586k 8.4k 69.59
Rockwell Automation (ROK) 0.0 $584k 1.8k 329.43
KB Home (KBH) 0.0 $580k 11k 51.64
Citigroup Com New (C) 0.0 $580k 13k 45.99
Wp Carey (WPC) 0.0 $580k 8.6k 67.52
Totalenergies Se Sponsored Ads (TTE) 0.0 $577k 10k 57.60
Epr Pptys Com Sh Ben Int (EPR) 0.0 $574k 12k 46.73
Terran Orbital Corporation (LLAP) 0.0 $574k 383k 1.50
CVS Caremark Corporation (CVS) 0.0 $574k 8.3k 69.12
Fortinet (FTNT) 0.0 $572k 7.6k 75.44
M.D.C. Holdings 0.0 $568k 12k 46.73
Icici Bank Adr (IBN) 0.0 $559k 24k 23.07
Independence Realty Trust In (IRT) 0.0 $558k 31k 18.21
Natwest Group Spons Adr (NWG) 0.0 $557k 91k 6.12
Taylor Morrison Hom (TMHC) 0.0 $557k 11k 48.70
Tri Pointe Homes (TPH) 0.0 $557k 17k 32.83
Gaming & Leisure Pptys (GLPI) 0.0 $556k 12k 48.38
Nexpoint Residential Tr (NXRT) 0.0 $555k 12k 45.43
Novartis Sponsored Adr (NVS) 0.0 $554k 5.5k 100.86
PNC Financial Services (PNC) 0.0 $552k 4.4k 125.58
Sl Green Realty Corp (SLG) 0.0 $552k 18k 30.01
Omega Healthcare Investors (OHI) 0.0 $551k 18k 30.64
Sony Group Corporation Sponsored Adr (SONY) 0.0 $551k 6.1k 89.96
Sanofi Sponsored Adr (SNY) 0.0 $551k 10k 53.81
American Homes 4 Rent Cl A (AMH) 0.0 $547k 15k 35.41
Tricon Residential Com Npv 0.0 $546k 62k 8.80
Charles Schwab Corporation (SCHW) 0.0 $546k 9.6k 56.58
Choice Hotels International (CHH) 0.0 $539k 4.6k 117.07
Allstate Corporation (ALL) 0.0 $535k 4.9k 109.00
Regeneron Pharmaceuticals (REGN) 0.0 $534k 744.00 717.58
Apartment Income Reit Corp (AIRC) 0.0 $534k 15k 36.05
Johnson Ctls Intl SHS (JCI) 0.0 $533k 7.8k 68.03
Hyatt Hotels Corp Com Cl A (H) 0.0 $531k 4.6k 114.43
Relx Sponsored Adr (RELX) 0.0 $529k 16k 33.40
Altria (MO) 0.0 $523k 12k 45.27
UMH Properties (UMH) 0.0 $521k 33k 15.97
Healthcare Rlty Tr Cl A Com (HR) 0.0 $517k 27k 18.84
Spirit Rlty Cap New Com New 0.0 $517k 13k 39.33
National Retail Properties (NNN) 0.0 $516k 12k 42.76
Zoetis Cl A (ZTS) 0.0 $516k 3.0k 172.17
Dlocal Class A Com (DLO) 0.0 $515k 42k 12.20
Braze Com Cl A (BRZE) 0.0 $515k 12k 43.77
Physicians Realty Trust 0.0 $514k 37k 13.74
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $512k 110k 4.65
PPG Industries (PPG) 0.0 $508k 3.4k 148.15
United Microelectronics Corp Spon Adr New (UMC) 0.0 $505k 64k 7.88
Boston Scientific Corporation (BSX) 0.0 $503k 9.3k 54.03
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $503k 68k 7.40
Bill Com Holdings Ord (BILL) 0.0 $502k 4.3k 116.66
Autodesk (ADSK) 0.0 $501k 2.5k 203.92
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $500k 18k 27.31
Cummins (CMI) 0.0 $500k 2.0k 244.79
Paccar (PCAR) 0.0 $498k 6.0k 83.63
Southern Company (SO) 0.0 $495k 7.1k 70.11
Macerich Company (MAC) 0.0 $495k 44k 11.25
City Office Reit (CIO) 0.0 $492k 89k 5.56
Cubesmart (CUBE) 0.0 $490k 11k 44.61
Becton, Dickinson and (BDX) 0.0 $486k 1.8k 263.82
Verisk Analytics (VRSK) 0.0 $483k 2.1k 225.32
American Intl Group Com New (AIG) 0.0 $480k 8.3k 57.44
Highwoods Properties (HIW) 0.0 $477k 20k 23.89
Dynex Cap (DX) 0.0 $476k 38k 12.57
Capital One Financial (COF) 0.0 $474k 4.3k 109.17
Iqvia Holdings (IQV) 0.0 $472k 2.1k 224.27
Unilever Spon Adr New (UL) 0.0 $472k 9.1k 52.12
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $471k 23k 20.77
Rio Tinto Sponsored Adr (RIO) 0.0 $471k 7.4k 63.72
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $470k 253k 1.86
Brightspire Capital Com Cl A (BRSP) 0.0 $468k 70k 6.72
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $468k 61k 7.69
Alexander's (ALX) 0.0 $465k 2.5k 183.50
Ladder Cap Corp Cl A (LADR) 0.0 $465k 43k 10.83
Invesco Mortgage Capital (IVR) 0.0 $464k 41k 11.46
Shell Spon Ads (SHEL) 0.0 $463k 7.7k 60.29
Apollo Commercial Real Est. Finance (ARI) 0.0 $461k 41k 11.31
Intuitive Machs (LUNR) 0.0 $461k 56k 8.17
Armour Residential Reit Com New 0.0 $460k 86k 5.32
Outfront Media (OUT) 0.0 $459k 29k 15.70
Lamb Weston Hldgs (LW) 0.0 $458k 4.0k 114.07
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $458k 63k 7.26
Cara Therapeutics (CARA) 0.0 $457k 162k 2.83
Ares Coml Real Estate (ACRE) 0.0 $457k 45k 10.13
Realty Income (O) 0.0 $456k 7.6k 59.65
Kilroy Realty Corporation (KRC) 0.0 $455k 15k 30.04
Toyota Motor Corp Ads (TM) 0.0 $452k 2.8k 160.51
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $450k 85k 5.29
Global Net Lease Com New (GNL) 0.0 $449k 44k 10.27
CSX Corporation (CSX) 0.0 $449k 13k 34.08
Sabra Health Care REIT (SBRA) 0.0 $448k 38k 11.74
Gladstone Commercial Corporation (GOOD) 0.0 $448k 36k 12.35
Illinois Tool Works (ITW) 0.0 $448k 1.8k 249.72
Claros Mtg Tr Common Stock (CMTG) 0.0 $445k 39k 11.32
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $444k 13k 33.38
Kkr Real Estate Finance Trust (KREF) 0.0 $444k 37k 12.15
Ellington Financial Inc ellington financ (EFC) 0.0 $444k 32k 13.78
Redwood Trust (RWT) 0.0 $443k 70k 6.37
Global Med Reit Com New (GMRE) 0.0 $443k 49k 9.12
Finvolution Group Sponsored Ads (FINV) 0.0 $441k 96k 4.59
Easterly Government Properti reit (DEA) 0.0 $441k 30k 14.50
AFLAC Incorporated (AFL) 0.0 $440k 6.3k 69.61
Cto Rlty Growth New Com (CTO) 0.0 $439k 26k 17.11
Franklin Bsp Rlty Tr Inc Common Stock (FBRT) 0.0 $437k 31k 14.14
Ball Corporation (BALL) 0.0 $437k 7.6k 57.83
Mfa Finl (MFA) 0.0 $434k 39k 11.22
EOG Resources (EOG) 0.0 $434k 3.8k 114.36
Armada Hoffler Pptys (AHH) 0.0 $432k 37k 11.67
Republic Services (RSG) 0.0 $432k 2.8k 153.16
Ready Cap Corp Com reit (RC) 0.0 $431k 38k 11.27
Ptc (PTC) 0.0 $430k 3.0k 142.11
Orchid Is Cap Com New (ORC) 0.0 $428k 41k 10.34
LTC Properties (LTC) 0.0 $428k 13k 32.96
Cintas Corporation (CTAS) 0.0 $427k 860.00 496.49
Msci (MSCI) 0.0 $425k 906.00 468.99
Xylem (XYL) 0.0 $423k 3.8k 112.60
Centene Corp Del Com (CNC) 0.0 $423k 6.3k 67.20
JetBlue Airways Corporation (JBLU) 0.0 $422k 48k 8.84
Otis Worldwide Corp (OTIS) 0.0 $421k 4.7k 88.82
New York Mortgage Tr (NYMT) 0.0 $420k 42k 9.91
One Liberty Properties (OLP) 0.0 $418k 21k 20.29
MetLife (MET) 0.0 $418k 7.4k 56.36
Alpine Income Ppty Tr (PINE) 0.0 $417k 26k 16.22
Waste Mgmt Del Com (WM) 0.0 $416k 2.4k 173.18
Zimmer Holdings (ZBH) 0.0 $416k 2.9k 145.52
Colgate-Palmolive Company (CL) 0.0 $414k 5.4k 76.95
Paychex (PAYX) 0.0 $410k 3.7k 111.43
Sundial Growers (SNDL) 0.0 $409k 299k 1.37
Ternium Sa Sponsored Ads (TX) 0.0 $409k 10k 39.65
Broadstone Net Lease (BNL) 0.0 $407k 26k 15.44
Ecolab (ECL) 0.0 $404k 2.2k 186.44
Cherry Hill Mort (CHMI) 0.0 $403k 84k 4.82
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $401k 1.4k 277.51
Ameriprise Financial (AMP) 0.0 $397k 1.2k 331.34
Floor & Decor Hldgs Cl A (FND) 0.0 $396k 3.8k 103.45
Dex (DXCM) 0.0 $396k 3.1k 128.39
Target Corporation (TGT) 0.0 $393k 3.0k 131.58
Bhp Group Sponsored Ads (BHP) 0.0 $389k 6.5k 59.59
W.W. Grainger (GWW) 0.0 $387k 491.00 788.19
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $387k 57k 6.79
Arch Cap Group Ord (ACGL) 0.0 $385k 5.2k 74.57
Fastenal Company (FAST) 0.0 $385k 6.5k 58.87
Electronic Arts (EA) 0.0 $384k 3.0k 129.40
Ford Mtr Del Com (F) 0.0 $384k 26k 15.10
Builders FirstSource (BLDR) 0.0 $383k 2.8k 135.54
Bank of New York Mellon Corporation (BK) 0.0 $379k 8.5k 44.42
Cognizant Technology Solutio Cl A (CTSH) 0.0 $378k 5.8k 65.01
Village Farms International (VFF) 0.0 $372k 623k 0.60
Freeport-mcmoran CL B (FCX) 0.0 $371k 9.3k 39.97
Hudson Pacific Properties (HPP) 0.0 $371k 88k 4.21
Fidelity National Information Services (FIS) 0.0 $370k 6.8k 54.68
Edwards Lifesciences (EW) 0.0 $370k 3.9k 94.22
Sleep Number Corp (SNBR) 0.0 $368k 14k 27.26
Prudential Financial (PRU) 0.0 $367k 4.2k 87.88
Astrazeneca Sponsored Adr (AZN) 0.0 $367k 5.1k 71.40
Masco Corporation (MAS) 0.0 $362k 6.3k 57.24
American Woodmark Corporation (AMWD) 0.0 $359k 4.7k 76.33
3M Company (MMM) 0.0 $357k 3.6k 99.83
Citizens Financial (CFG) 0.0 $354k 14k 26.04
Owens Corning New Com (OC) 0.0 $353k 2.7k 130.42
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $352k 45k 7.78
General Motors Company (GM) 0.0 $347k 9.0k 38.53
Trex Company (TREX) 0.0 $344k 5.3k 65.54
Ingredion Incorporated (INGR) 0.0 $336k 3.2k 104.43
Norfolk Southern (NSC) 0.0 $335k 1.5k 226.47
Mettler-Toledo International (MTD) 0.0 $334k 255.00 1310.34
Emerson Electric (EMR) 0.0 $334k 3.7k 90.14
Whirlpool Corporation (WHR) 0.0 $332k 2.3k 146.48
Roper Industries (ROP) 0.0 $332k 692.00 479.59
Gold Fields Sponsored Adr (GFI) 0.0 $331k 24k 13.79
Vita Coco Co Inc/the (COCO) 0.0 $331k 12k 26.87
Equifax (EFX) 0.0 $330k 1.4k 235.15
Ansys (ANSS) 0.0 $327k 995.00 328.57
Amphenol Corp New Cl A (APH) 0.0 $327k 3.9k 84.75
Azek Cl A (AZEK) 0.0 $326k 11k 30.28
A. O. Smith Corporation (AOS) 0.0 $324k 4.5k 72.14
Park Hotels & Resorts Inc-wi (PK) 0.0 $323k 25k 12.79
Rh (RH) 0.0 $322k 977.00 329.58
Ebix Com New (EBIXQ) 0.0 $321k 13k 25.18
Installed Bldg Prods (IBP) 0.0 $319k 2.3k 139.91
American Wtr Wks New Com (AWK) 0.0 $318k 2.2k 142.74
Motorola Solutions Com New (MSI) 0.0 $318k 1.1k 292.48
Topbuild (BLD) 0.0 $317k 1.2k 265.94
General Dynamics Corporation (GD) 0.0 $314k 1.5k 214.63
Louisiana-Pacific Corporation (LPX) 0.0 $314k 4.2k 74.92
Pioneer Natural Resources 0.0 $313k 1.5k 206.53
Gartner (IT) 0.0 $312k 894.00 349.02
Mohawk Industries (MHK) 0.0 $311k 3.0k 102.34
Beacon Roofing Supply (BECN) 0.0 $309k 3.7k 82.89
Dole Ord Shs (DOLE) 0.0 $308k 23k 13.51
Simpson Manufacturing (SSD) 0.0 $307k 2.2k 138.31
TransDigm Group Incorporated (TDG) 0.0 $304k 340.00 893.49
Kimberly-Clark Corporation (KMB) 0.0 $302k 2.2k 137.92
AutoZone (AZO) 0.0 $301k 121.00 2487.60
Us Bancorp Del Com New (USB) 0.0 $299k 9.0k 33.04
Lauder Estee Cos Cl A (EL) 0.0 $296k 1.5k 196.10
Global Payments (GPN) 0.0 $295k 3.0k 98.40
Sempra Energy (SRE) 0.0 $295k 2.0k 144.34
Lennox International (LII) 0.0 $291k 894.00 325.50
Ecopetrol S A Sponsored Ads (EC) 0.0 $291k 29k 10.22
Watsco, Incorporated (WSO) 0.0 $290k 761.00 381.08
Century Communities (CCS) 0.0 $290k 3.8k 76.42
Xpo Logistics Inc equity (XPO) 0.0 $289k 4.9k 58.93
Agilent Technologies Inc C ommon (A) 0.0 $288k 2.4k 120.06
Willis Towers Watson SHS (WTW) 0.0 $286k 1.2k 235.38
Lgi Homes (LGIH) 0.0 $286k 2.1k 134.59
Cbre Group Cl A (CBRE) 0.0 $286k 3.5k 80.58
Te Connectivity SHS (TEL) 0.0 $286k 2.0k 139.68
Monster Beverage Corp New Com (MNST) 0.0 $284k 5.0k 57.25
Phillips 66 (PSX) 0.0 $284k 3.0k 95.22
Potlatch Corporation (PCH) 0.0 $283k 5.4k 52.72
Biogen Idec (BIIB) 0.0 $283k 994.00 284.64
Cdw (CDW) 0.0 $282k 1.5k 182.45
Spirit Airlines (SAVE) 0.0 $281k 16k 17.12
Dominion Resources (D) 0.0 $280k 5.4k 51.77
American Electric Power Company (AEP) 0.0 $280k 3.3k 84.01
Williams-Sonoma (WSM) 0.0 $278k 2.2k 125.06
Masterbrand Common Stock (MBC) 0.0 $276k 24k 11.61
Redfin Corp (RDFN) 0.0 $275k 22k 12.40
Valero Energy Corporation (VLO) 0.0 $274k 2.3k 117.19
Occidental Petroleum Corporation (OXY) 0.0 $274k 4.7k 58.68
Tempur-Pedic International (TPX) 0.0 $273k 6.8k 40.05
Vici Pptys (VICI) 0.0 $273k 8.7k 31.31
IDEXX Laboratories (IDXX) 0.0 $271k 540.00 501.87
Intellia Therapeutics (NTLA) 0.0 $270k 6.6k 40.71
La-Z-Boy Incorporated (LZB) 0.0 $270k 9.4k 28.64
Terex Corporation (TEX) 0.0 $270k 4.5k 59.73
Genuine Parts Company (GPC) 0.0 $269k 1.6k 168.14
Nucor Corporation (NUE) 0.0 $266k 1.6k 163.37
Archer Daniels Midland Company (ADM) 0.0 $266k 3.5k 75.43
Arrow Electronics (ARW) 0.0 $266k 1.9k 142.70
Vale S A Sponsored Ads (VALE) 0.0 $265k 20k 13.42
Corteva (CTVA) 0.0 $263k 4.6k 57.14
Exelon Corporation (EXC) 0.0 $262k 6.4k 40.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $260k 3.4k 77.27
Consol Energy New Com (CEIX) 0.0 $260k 3.8k 67.57
Cavco Inds Del Com (CVCO) 0.0 $260k 882.00 294.78
Digi International (DGII) 0.0 $259k 6.6k 39.24
Moderna (MRNA) 0.0 $258k 2.1k 121.33
Alcon Ord Shs (ALC) 0.0 $258k 3.2k 81.84
4068594 Enphase Energy (ENPH) 0.0 $258k 1.5k 166.86
Constellation Brands Cl A (STZ) 0.0 $258k 1.1k 245.19
Williams Companies (WMB) 0.0 $257k 7.9k 32.60
Jumia Technologies Sponsored Ads (JMIA) 0.0 $256k 75k 3.42
Hartford Financial Services (HIG) 0.0 $255k 3.6k 71.72
AutoNation (AN) 0.0 $253k 1.5k 164.29
Melco Resorts And Entmnt Adr (MLCO) 0.0 $253k 21k 12.17
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $253k 89k 2.84
Yum! Brands (YUM) 0.0 $251k 1.8k 138.26
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $249k 45k 5.59
Ross Stores (ROST) 0.0 $248k 2.2k 111.92
Rocket Cos Com Cl A (RKT) 0.0 $248k 28k 8.93
Beam Therapeutics (BEAM) 0.0 $247k 7.8k 31.85
Matterport Cl A (MTTR) 0.0 $245k 78k 3.14
Skyline Corporation (SKY) 0.0 $245k 3.7k 65.42
Molson Coors Beverage CL B (TAP) 0.0 $244k 3.7k 65.34
Hess (HES) 0.0 $243k 1.8k 135.62
SYSCO Corporation (SYY) 0.0 $243k 3.3k 74.02
Atour Lifestyle Holdings Sponsored Ads (ATAT) 0.0 $243k 15k 16.21
Infosys Sponsored Adr (INFY) 0.0 $242k 15k 16.06
Crocs (CROX) 0.0 $242k 2.2k 112.04
Illumina (ILMN) 0.0 $242k 1.3k 187.44
Snowflake Cl A (SNOW) 0.0 $241k 1.4k 175.52
Dollar Gen Corp New Com (DG) 0.0 $241k 1.4k 169.50
Zillow Group Cl C Cap Stk (Z) 0.0 $241k 4.8k 50.06
Ametek (AME) 0.0 $241k 1.5k 161.49
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $240k 17k 13.89
Realogy Hldgs (HOUS) 0.0 $239k 36k 6.68
Hershey Company (HSY) 0.0 $239k 960.00 248.95
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $237k 2.1k 110.70
Ubs Group Ag Shs (UBS) 0.0 $236k 12k 20.22
Verisign (VRSN) 0.0 $235k 1.0k 225.64
Dover Corporation (DOV) 0.0 $235k 1.6k 146.83
M&T Bank Corporation (MTB) 0.0 $234k 1.9k 123.00
National Vision Hldgs (EYE) 0.0 $234k 9.7k 24.24
Dycom Industries (DY) 0.0 $234k 2.1k 113.37
Sunstone Hotel Invs New Com (SHO) 0.0 $234k 23k 10.11
Dingdong Cayman Ads (DDL) 0.0 $232k 75k 3.08
Fair Isaac Corporation (FICO) 0.0 $232k 288.00 804.88
MGIC Investment (MTG) 0.0 $230k 15k 15.75
Dorian Lpg Shs Usd (LPG) 0.0 $229k 8.9k 25.60
Raymond James Financial (RJF) 0.0 $228k 2.2k 103.34
Allegiant Travel Company (ALGT) 0.0 $228k 1.8k 125.83
First American Financial (FAF) 0.0 $227k 4.0k 56.78
Fnf (FNF) 0.0 $227k 6.3k 35.92
Canadian Pacific Kansas City Com Added (CP) 0.0 $226k 2.8k 80.55
Polaris Industries (PII) 0.0 $226k 1.9k 120.73
Leggett & Platt (LEG) 0.0 $226k 7.7k 29.51
Bloomin Brands (BLMN) 0.0 $225k 8.4k 26.84
Wabtec Corporation (WAB) 0.0 $224k 2.1k 108.90
Broadridge Financial Solutions (BR) 0.0 $223k 1.3k 165.57
Re Max Hldgs Cl A (RMAX) 0.0 $222k 12k 19.24
Steris Shs Usd (STE) 0.0 $221k 988.00 224.03
Xcel Energy (XEL) 0.0 $221k 3.6k 61.90
Kinder Morgan Del Com (KMI) 0.0 $220k 13k 17.21
Old Republic International Corporation (ORI) 0.0 $220k 8.8k 25.08
Newmont Mining Corporation (NEM) 0.0 $219k 5.1k 42.52
Radian (RDN) 0.0 $217k 8.6k 25.20
Old Dominion Freight Line (ODFL) 0.0 $216k 587.00 368.33
Omni (OMC) 0.0 $216k 2.3k 94.38
First Solar (FSLR) 0.0 $216k 1.1k 189.66
Crispr Therapeutics Ag Namen Akt (CRSP) 0.0 $216k 3.9k 55.94
Brown & Brown (BRO) 0.0 $216k 3.2k 68.33
Expeditors International of Washington (EXPD) 0.0 $212k 1.8k 120.94
Dupont De Nemours (DD) 0.0 $212k 3.0k 71.14
Prothena Corp SHS (PRTA) 0.0 $211k 3.1k 67.98
SkyWest (SKYW) 0.0 $211k 5.2k 40.55
Limoneira Company (LMNR) 0.0 $211k 14k 15.49
Wabash National Corporation (WNC) 0.0 $208k 8.1k 25.57
ResMed (RMD) 0.0 $208k 954.00 217.76
FleetCor Technologies 0.0 $208k 829.00 250.53
Baker Hughes Company Cl A (BKR) 0.0 $207k 6.6k 31.51
Despegar Com Corp Ord Shs (DESP) 0.0 $206k 29k 7.03
AmerisourceBergen (COR) 0.0 $203k 1.1k 192.34
Rlj Lodging Trust (RLJ) 0.0 $203k 20k 10.23
Consolidated Edison (ED) 0.0 $203k 2.2k 90.22
Public Service Enterprise (PEG) 0.0 $202k 3.2k 62.40
Fifth Third Ban (FITB) 0.0 $202k 7.7k 26.06
Mgp Ingredients New Com (MGPI) 0.0 $201k 1.9k 105.79
Devon Energy Corp New Com (DVN) 0.0 $201k 4.2k 48.27
Lexinfintech Hldgs Adr (LX) 0.0 $201k 88k 2.29
Molina Healthcare (MOH) 0.0 $199k 667.00 298.94
Kroger (KR) 0.0 $199k 4.2k 46.93
Tyler Technologies (TYL) 0.0 $197k 477.00 413.28
Vnet Group Sponsored Ads A (VNET) 0.0 $196k 68k 2.90
Afya Cl A Com (AFYA) 0.0 $194k 14k 13.98
Vulcan Materials Company (VMC) 0.0 $194k 863.00 224.56
Nasdaq Omx (NDAQ) 0.0 $193k 3.9k 49.63
Dollar Tree (DLTR) 0.0 $193k 1.3k 142.86
Halliburton Company (HAL) 0.0 $193k 5.8k 32.95
Constellation Energy (CEG) 0.0 $193k 2.1k 91.52
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $191k 2.4k 80.91
Regions Financial Corp New Com (RF) 0.0 $190k 11k 17.75
Iron Mtn Del Com (IRM) 0.0 $188k 3.3k 56.47
Martin Marietta Materials (MLM) 0.0 $187k 406.00 460.20
British Amern Tob Sponsored Adr (BTI) 0.0 $186k 5.6k 33.10
Diageo Spon Adr New (DEO) 0.0 $186k 1.1k 173.18
NetApp (NTAP) 0.0 $186k 2.4k 76.31
Pebblebrook Hotel Trust (PEB) 0.0 $185k 13k 13.88
Generac Holdings (GNRC) 0.0 $185k 1.2k 148.51
IDEX Corporation (IEX) 0.0 $185k 865.00 213.55
Quanta Services (PWR) 0.0 $185k 942.00 195.93
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $184k 7.4k 25.03
Paycom Software (PAYC) 0.0 $184k 573.00 320.63
West Pharmaceutical Services (WST) 0.0 $184k 482.00 380.75
Kraft Heinz (KHC) 0.0 $183k 5.2k 35.32
PG&E Corporation (PCG) 0.0 $181k 11k 17.24
Waters Corporation (WAT) 0.0 $181k 678.00 266.32
Warner Bros Discovery Com Ser A (WBD) 0.0 $180k 14k 12.50
Wec Energy Group (WEC) 0.0 $180k 2.0k 87.77
Oneok New Com (OKE) 0.0 $179k 2.9k 61.54
Aptiv SHS (APTV) 0.0 $178k 1.8k 101.84
DiamondRock Hospitality Company (DRH) 0.0 $177k 22k 7.98
Huntington Bancshares Incorporated (HBAN) 0.0 $176k 17k 10.67
Equinor Asa Sponsored Adr (EQNR) 0.0 $175k 6.0k 29.19
FactSet Research Systems (FDS) 0.0 $174k 439.00 396.76
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $173k 587.00 294.29
Cincinnati Financial Corporation (CINF) 0.0 $173k 1.8k 96.74
Hp (HPQ) 0.0 $173k 5.6k 30.71
Snap-on Incorporated (SNA) 0.0 $172k 603.00 285.71
Fortive (FTV) 0.0 $172k 2.3k 74.76
Keurig Dr Pepper (KDP) 0.0 $171k 5.5k 31.23
The Trade Desk Com Cl A (TTD) 0.0 $171k 2.2k 76.82
Ingersoll Rand (IR) 0.0 $170k 2.6k 65.03
Edison International (EIX) 0.0 $170k 2.5k 68.62
Albemarle Corporation (ALB) 0.0 $169k 762.00 222.22
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $169k 3.0k 56.71
LKQ Corporation (LKQ) 0.0 $169k 2.9k 58.14
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $169k 3.5k 48.35
Huya Ads Rep Shs A (HUYA) 0.0 $168k 47k 3.57
Interpublic Group of Companies (IPG) 0.0 $168k 4.4k 38.26
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $167k 3.5k 48.35
Las Vegas Sands (LVS) 0.0 $167k 2.9k 57.82
Synchrony Financial (SYF) 0.0 $166k 4.9k 33.79
CBOE Holdings (CBOE) 0.0 $165k 1.2k 136.97
Pool Corporation (POOL) 0.0 $165k 441.00 373.02
Align Technology (ALGN) 0.0 $162k 462.00 351.53
T. Rowe Price (TROW) 0.0 $162k 1.5k 111.34
Stanley Black & Decker (SWK) 0.0 $162k 1.7k 93.21
Eversource Energy (ES) 0.0 $160k 2.3k 70.89
Everest Re Group (EG) 0.0 $159k 469.00 339.35
Church & Dwight (CHD) 0.0 $158k 1.6k 99.94
State Street Corporation (STT) 0.0 $158k 2.2k 73.13
Cardinal Health (CAH) 0.0 $156k 1.7k 94.57
Tractor Supply Company (TSCO) 0.0 $156k 711.00 219.86
Timken Company (TKR) 0.0 $155k 1.7k 91.39
Diamondback Energy (FANG) 0.0 $154k 1.2k 131.33
Atkore Intl (ATKR) 0.0 $154k 992.00 155.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $153k 326.00 469.14
WPP New Adr (WPP) 0.0 $152k 2.9k 52.09
Live Nation Entertainment (LYV) 0.0 $151k 1.7k 90.71
Shake Shack Cl A (SHAK) 0.0 $151k 2.0k 77.36
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $151k 1.7k 91.24
CarMax (KMX) 0.0 $150k 1.8k 83.33
Baxter International (BAX) 0.0 $149k 3.3k 45.54
Mission Produce (AVO) 0.0 $149k 12k 12.05
Regal-beloit Corporation (RRX) 0.0 $148k 968.00 152.89
Pure Storage Cl A (PSTG) 0.0 $148k 4.0k 36.78
Epam Systems (EPAM) 0.0 $146k 654.00 223.40
DTE Energy Company (DTE) 0.0 $146k 1.3k 109.43
Aerojet Rocketdy 0.0 $146k 2.7k 54.83
Gms (GMS) 0.0 $146k 2.1k 68.87
Sensient Technologies Corporation (SXT) 0.0 $145k 2.0k 71.08
Allegion Ord Shs (ALLE) 0.0 $143k 1.2k 119.97
Veeva Sys Cl A Com (VEEV) 0.0 $143k 724.00 196.93
Fresh Del Monte Produce Ord (FDP) 0.0 $142k 5.5k 25.63
Mccormick & Co Com Non Vtg (MKC) 0.0 $141k 1.6k 86.74
Agora Ads (API) 0.0 $141k 45k 3.13
Canopy Gro 0.0 $140k 363k 0.39
Ameren Corporation (AEE) 0.0 $139k 1.7k 81.61
Laboratory Corp Amer Hldgs Com New 0.0 $139k 576.00 241.26
Western Digital (WDC) 0.0 $138k 3.6k 37.90
Jack Henry & Associates (JKHY) 0.0 $138k 829.00 166.31
Kimco Realty Corporation (KIM) 0.0 $137k 7.0k 19.57
FirstEnergy (FE) 0.0 $136k 3.5k 38.60
W.R. Berkley Corporation (WRB) 0.0 $136k 2.3k 58.91
Beyond Meat (BYND) 0.0 $135k 11k 12.85
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $135k 2.2k 61.24
Hydrofarm Holdings Group Ord (HYFM) 0.0 $134k 172k 0.78
Verve Therapeutics (VERV) 0.0 $134k 7.2k 18.63
Entergy Corp New Com (ETR) 0.0 $133k 1.4k 97.06
Walgreen Boots Alliance (WBA) 0.0 $132k 4.7k 28.47
International Flavors & Fragrances (IFF) 0.0 $131k 1.7k 79.17
Darden Restaurants (DRI) 0.0 $131k 786.00 166.67
Insulet Corporation (PODD) 0.0 $130k 452.00 287.95
Zevia Pbc Cl A (ZVIA) 0.0 $130k 30k 4.30
Hologic (HOLX) 0.0 $129k 1.6k 80.86
Sangamo Biosciences (SGMO) 0.0 $129k 99k 1.30
Clorox Del Com (CLX) 0.0 $127k 804.00 157.89
Atlassian Corporation Cl A (TEAM) 0.0 $126k 758.00 166.67
PPL Corporation (PPL) 0.0 $126k 4.8k 26.40
Teledyne Technologies Incorporated (TDY) 0.0 $125k 306.00 407.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $124k 4.9k 25.29
Nortonlifelock (GEN) 0.0 $123k 6.7k 18.34
C H Robinson Worldwide Com New (CHRW) 0.0 $123k 1.3k 93.33
Cooper Cos Com New 0.0 $123k 322.00 381.25
Wynn Resorts (WYNN) 0.0 $121k 1.2k 105.11
Nice Sponsored Adr (NICE) 0.0 $119k 581.00 204.82
CenterPoint Energy (CNP) 0.0 $119k 4.1k 29.11
MGM Resorts International. (MGM) 0.0 $119k 2.7k 43.81
Howmet Aerospace (HWM) 0.0 $118k 2.4k 49.51
Prime Medicine (PRME) 0.0 $118k 8.1k 14.56
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $116k 4.9k 23.91
Alexandria Real Estate Equities (ARE) 0.0 $116k 1.0k 113.30
Msa Safety Inc equity (MSA) 0.0 $115k 665.00 172.93
Steel Dynamics (STLD) 0.0 $113k 1.0k 108.11
Kellogg Company (K) 0.0 $112k 1.7k 67.07
Principal Financial (PFG) 0.0 $111k 1.5k 75.65
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $111k 14k 8.15
CMS Energy Corporation (CMS) 0.0 $111k 1.9k 58.60
Targa Res Corp (TRGP) 0.0 $111k 1.5k 75.55
Caesars Entertainment Ne Com (CZR) 0.0 $110k 2.2k 50.54
MarketAxess Holdings (MKTX) 0.0 $110k 425.00 259.26
Siteone Landscape Supply (SITE) 0.0 $110k 658.00 167.17
Nv5 Holding (NVEE) 0.0 $109k 987.00 110.44
Atmos Energy Corporation (ATO) 0.0 $109k 938.00 116.13
Caribou Biosciences (CRBU) 0.0 $107k 25k 4.24
PerkinElmer (RVTY) 0.0 $106k 893.00 118.52
Allogene Therapeutics (ALLO) 0.0 $105k 21k 4.96
ConAgra Foods (CAG) 0.0 $104k 3.1k 33.61
Cnh Indl N V SHS (CNH) 0.0 $103k 7.2k 14.40
Allison Transmission Hldngs I (ALSN) 0.0 $103k 1.8k 55.95
Sterling Construction Company (STRL) 0.0 $103k 1.8k 55.74
Best Buy (BBY) 0.0 $103k 1.3k 81.34
Clean Harbors (CLH) 0.0 $102k 623.00 163.72
Tetra Tech New Com (TTEK) 0.0 $102k 623.00 163.72
Smucker J M Com New (SJM) 0.0 $102k 692.00 147.23
Quest Diagnostics Incorporated (DGX) 0.0 $102k 727.00 140.08
EnerSys (ENS) 0.0 $101k 938.00 107.68
Rev (REVG) 0.0 $101k 7.7k 13.19
AECOM Technology Corporation (ACM) 0.0 $100k 1.2k 84.53
Oshkosh Corporation (OSK) 0.0 $100k 1.2k 86.06
Northern Trust Corporation (NTRS) 0.0 $100k 1.4k 73.88
Editas Medicine (EDIT) 0.0 $99k 12k 8.17
Willdan (WLDN) 0.0 $99k 5.2k 19.09
ICF International (ICFI) 0.0 $99k 798.00 124.06
Solaredge Technologies (SEDG) 0.0 $98k 365.00 268.49
Jacobs Engineering Group (J) 0.0 $98k 825.00 118.44
Key (KEY) 0.0 $97k 11k 9.15
J.B. Hunt Transport Services (JBHT) 0.0 $97k 541.00 179.44
Fluor Corp New Com (FLR) 0.0 $97k 3.3k 29.48
EQT Corporation (EQT) 0.0 $95k 2.3k 40.91
Rollins (ROL) 0.0 $95k 2.2k 42.75
Amcor Ord (AMCR) 0.0 $95k 9.5k 9.95
Tyson Foods Cl A (TSN) 0.0 $94k 1.9k 50.63
2seventy Bio Common Stock (TSVT) 0.0 $94k 9.3k 10.07
Outset Med (OM) 0.0 $92k 4.2k 21.65
Marathon Oil Corporation (MRO) 0.0 $91k 4.0k 22.92
Markel Corporation (MKL) 0.0 $91k 66.00 1378.79
Bunge 0.0 $91k 970.00 93.81
Avery Dennison Corporation (AVY) 0.0 $89k 523.00 170.83
AES Corporation (AES) 0.0 $89k 4.3k 20.70
Perimeter Solutions Sa Common Stock (PRM) 0.0 $88k 14k 6.13
CF Industries Holdings (CF) 0.0 $87k 1.3k 69.27
Textron (TXT) 0.0 $87k 1.3k 67.13
Evergy (EVRG) 0.0 $86k 1.5k 58.11
Nordson Corporation (NDSN) 0.0 $86k 349.00 246.42
Poseida Therapeutics I (PSTX) 0.0 $86k 49k 1.75
Sunopta (STKL) 0.0 $85k 13k 6.63
Lpl Financial Holdings (LPLA) 0.0 $85k 392.00 216.49
Fmc Corp Com New (FMC) 0.0 $84k 809.00 104.09
Alliant Energy Corporation (LNT) 0.0 $84k 1.6k 51.95
Bio-techne Corporation (TECH) 0.0 $82k 1.0k 80.79
Entegris (ENTG) 0.0 $81k 738.00 109.76
Pinterest Cl A (PINS) 0.0 $80k 3.0k 27.04
Brown Forman Corp CL B (BF.B) 0.0 $80k 1.2k 66.27
Leidos Holdings (LDOS) 0.0 $78k 882.00 88.44
Icl Group SHS (ICL) 0.0 $78k 14k 5.45
Nvent Electric SHS (NVT) 0.0 $77k 1.5k 51.47
Viatris (VTRS) 0.0 $76k 7.7k 9.87
Packaging Corporation of America (PKG) 0.0 $76k 581.00 130.81
Domino's Pizza (DPZ) 0.0 $76k 227.00 334.80
Hormel Foods Corporation (HRL) 0.0 $75k 1.9k 39.70
EnPro Industries (NPO) 0.0 $75k 568.00 132.04
WESCO International (WCC) 0.0 $75k 424.00 176.89
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $75k 904.00 82.96
Incyte Corporation (INCY) 0.0 $74k 1.2k 62.08
Mosaic New Com (MOS) 0.0 $74k 2.1k 34.69
Match Group New Com (MTCH) 0.0 $74k 1.8k 41.34
Transunion (TRU) 0.0 $74k 957.00 77.33
Aehr Test Systems (AEHR) 0.0 $74k 1.8k 40.93
Celanese Corp Del Com (CE) 0.0 $74k 643.00 115.09
Zoom Video Communications In Cl A (ZM) 0.0 $73k 1.1k 67.54
BorgWarner (BWA) 0.0 $73k 1.5k 48.47
Teleflex Incorporated (TFX) 0.0 $73k 304.00 240.13
Huron Consulting (HURN) 0.0 $73k 864.00 84.49
EXACT Sciences Corporation (EXAS) 0.0 $73k 786.00 92.78
Loews Corporation (L) 0.0 $72k 1.2k 59.11
NiSource (NI) 0.0 $72k 2.7k 27.12
Roblox Corp Cl A (RBLX) 0.0 $71k 1.8k 40.18
Zynerba Pharmaceuticals 0.0 $71k 221k 0.32
Gra (GGG) 0.0 $71k 826.00 85.96
International Paper Company (IP) 0.0 $70k 2.2k 31.38
Precision Biosciences Ord 0.0 $70k 134k 0.52
Charles River Laboratories (CRL) 0.0 $69k 331.00 208.46
Henry Schein (HSIC) 0.0 $68k 846.00 80.38
Pentair SHS (PNR) 0.0 $68k 1.1k 64.21
Apa Corporation (APA) 0.0 $67k 2.0k 33.77
Ceridian Hcm Hldg (DAY) 0.0 $66k 999.00 66.07
Ss&c Technologies Holding (SSNC) 0.0 $65k 1.1k 59.80
Evertec (EVTC) 0.0 $64k 1.8k 36.45
Universal Hlth Svcs CL B (UHS) 0.0 $64k 409.00 156.48
Eastman Chemical Company (EMN) 0.0 $64k 768.00 83.33
Tapestry (TPR) 0.0 $63k 1.5k 42.31
Globe Life (GL) 0.0 $62k 574.00 108.01
Regency Centers Corporation (REG) 0.0 $61k 992.00 61.49
Hertz Global Hldgs Com New (HTZ) 0.0 $60k 3.3k 18.21
Pinnacle West Capital Corporation (PNW) 0.0 $59k 729.00 80.93
Campbell Soup Company (CPB) 0.0 $58k 1.3k 45.00
Snap Cl A (SNAP) 0.0 $58k 4.9k 11.80
Fox Corp Cl A Com (FOXA) 0.0 $58k 1.7k 33.55
Huntington Ingalls Inds (HII) 0.0 $58k 257.00 225.68
Starbox Group Hldgs Ordinary Shares (STBX) 0.0 $58k 18k 3.28
Godaddy Cl A (GDDY) 0.0 $57k 759.00 75.10
Twilio Cl A (TWLO) 0.0 $55k 877.00 62.71
Bath &#38 Body Works In (BBWI) 0.0 $55k 1.5k 37.29
Nrg Energy Com New (NRG) 0.0 $55k 1.5k 37.21
Dentsply Sirona (XRAY) 0.0 $54k 1.4k 39.50
Hasbro (HAS) 0.0 $54k 841.00 64.21
Bio Rad Labs Cl A (BIO) 0.0 $53k 140.00 378.57
Robert Half International (RHI) 0.0 $52k 693.00 75.04
Rivian Automotive Com Cl A (RIVN) 0.0 $51k 3.1k 16.50
Paramount Global Class B Com (PARA) 0.0 $51k 3.3k 15.65
Crown Holdings (CCK) 0.0 $51k 592.00 86.15
Catalent (CTLT) 0.0 $50k 1.2k 43.14
Invesco SHS (IVZ) 0.0 $49k 2.9k 16.63
Franklin Resources (BEN) 0.0 $49k 1.8k 26.67
News Corp Cl A (NWSA) 0.0 $47k 2.4k 19.19
Westrock (WRK) 0.0 $47k 1.6k 28.50
Omnicell (OMCL) 0.0 $46k 629.00 73.13
Federal Rlty Invt Tr New Sh Ben Int New (FRT) 0.0 $45k 472.00 95.34
Assurant (AIZ) 0.0 $43k 344.00 125.00
Lithia Motors (LAD) 0.0 $40k 133.00 300.75
V.F. Corporation (VFC) 0.0 $40k 2.1k 18.85
Dxc Technology (DXC) 0.0 $39k 1.5k 26.58
Advanced Drain Sys Del Com (WMS) 0.0 $38k 339.00 112.09
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $38k 19k 2.05
Sealed Air Corp New Com (SEE) 0.0 $37k 929.00 39.83
DaVita (DVA) 0.0 $36k 359.00 100.28
Graphic Packaging Holding Company (GPK) 0.0 $36k 1.5k 23.89
Comerica Incorporated (CMA) 0.0 $35k 846.00 41.37
Organon & Co Common Stock (OGN) 0.0 $34k 1.6k 20.71
Allegheny Technologies Incorporated (ATI) 0.0 $32k 744.00 43.01
Carpenter Technology Corporation (CRS) 0.0 $32k 576.00 55.56
Ralph Lauren Corp Cl A (RL) 0.0 $32k 265.00 120.75
Core & Main Cl A (CNM) 0.0 $31k 1.0k 30.75
Rambus Del Com (RMBS) 0.0 $31k 496.00 62.50
Thermon Group Holdings (THR) 0.0 $30k 1.2k 26.04
Enova Intl (ENVA) 0.0 $30k 568.00 52.82
Xpel (XPEL) 0.0 $30k 360.00 83.33
Clever Leaves Holdings 0.0 $30k 153k 0.20
Kinsale Cap Group (KNSL) 0.0 $29k 80.00 362.50
Dropbox Cl A (DBX) 0.0 $29k 1.1k 26.08
International Game Technolog Shs Usd (IGT) 0.0 $28k 884.00 31.67
Fox Corp Cl B Com (FOX) 0.0 $28k 906.00 30.75
Planet Fitness Cl A (PLNT) 0.0 $27k 410.00 65.85
Advance Auto Parts (AAP) 0.0 $27k 386.00 69.95
Penn National Gaming (PENN) 0.0 $27k 1.1k 24.00
Scientific Games (LNW) 0.0 $27k 400.00 67.50
Amyris Com New 0.0 $26k 26k 1.01
Zions Bancorporation (ZION) 0.0 $25k 954.00 26.21
Lincoln Natl Corp Ind Com (LNC) 0.0 $25k 994.00 25.15
Sidus Space Inc Class A 0.0 $25k 139k 0.18
Natera (NTRA) 0.0 $24k 505.00 47.52
Avis Budget (CAR) 0.0 $23k 101.00 227.72
Churchill Downs (CHDN) 0.0 $23k 170.00 135.29
Waterdrop Ads (WDH) 0.0 $23k 11k 2.05
Boyd Gaming Corporation (BYD) 0.0 $22k 327.00 67.28
Hilton Grand Vacations (HGV) 0.0 $21k 470.00 44.68
Marriott Vacations Wrldwde Cp (VAC) 0.0 $21k 172.00 122.09
Ishares Tr Us Home Cons Etf (ITB) 0.0 $21k 251.00 83.67
Newell Rubbermaid (NWL) 0.0 $21k 2.4k 8.67
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.0 $20k 718.00 27.86
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.0 $20k 837.00 23.89
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $20k 501.00 39.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $20k 330.00 60.61
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $20k 267.00 74.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $20k 270.00 74.07
Ishares Tr Morningstar Grwt (ILCG) 0.0 $20k 327.00 61.16
Ishares Tr Global 100 Etf (IOO) 0.0 $20k 264.00 75.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $20k 132.00 151.52
Vanguard World Mega Cap Index (MGC) 0.0 $20k 129.00 155.04
Ishares Tr Msci Poland Etf (EPOL) 0.0 $20k 1.1k 19.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $20k 201.00 99.50
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $20k 201.00 99.50
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $20k 51.00 392.16
Vanguard Index Fds Growth Etf (VUG) 0.0 $20k 72.00 277.78
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $20k 324.00 61.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $20k 210.00 95.24
Golden Entmt (GDEN) 0.0 $20k 500.00 40.00
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $20k 189.00 105.82
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $20k 123.00 162.60
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $20k 246.00 81.30
Ishares Msci Switzerland (EWL) 0.0 $20k 435.00 45.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $20k 150.00 133.33
Select Sector Spdr Tr Communication (XLC) 0.0 $20k 309.00 64.72
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $20k 363.00 55.10
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $20k 285.00 70.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $20k 288.00 69.44
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $20k 384.00 52.08
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $20k 372.00 53.76
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $20k 804.00 24.88
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $20k 1.5k 13.28
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $20k 546.00 36.63
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $20k 936.00 21.37
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $20k 420.00 47.62
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $20k 498.00 40.16
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $20k 471.00 42.46
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $20k 497.00 40.24
Ishares Tr Ibonds 45284 Etf (IBDP) 0.0 $20k 813.00 24.60
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $19k 1.1k 17.79
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $19k 822.00 23.11
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $19k 708.00 26.84
Ishares Jp Morgan Em Etf (LEMB) 0.0 $19k 537.00 35.38
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $19k 393.00 48.35
First Tr Exchange-traded Fd First Tr Enh New (FTSM) 0.0 $19k 333.00 57.06
Invesco Exch Trd Slf Idx Fd Bulshs 2023 Cb 0.0 $19k 941.00 20.19
Ishares Tr Ibonds 23 Trm Ts 0.0 $19k 805.00 23.60
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $19k 375.00 50.67
Ishares Tr Short Treas Bd (SHV) 0.0 $19k 179.00 106.15
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $19k 402.00 47.26
Spdr Ser Tr Bloomberg 44997 M (BILS) 0.0 $19k 201.00 94.53
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $19k 477.00 39.83
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $19k 126.00 150.79
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $19k 126.00 150.79
Global X Fds S&p 500 Covered (XYLD) 0.0 $19k 482.00 39.42
Select Sector Spdr Tr Technology (XLK) 0.0 $19k 114.00 166.67
Ishares Tr S&p 100 Etf (OEF) 0.0 $19k 96.00 197.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $19k 54.00 351.85
Vanguard World Mega Grwth Ind (MGK) 0.0 $19k 84.00 226.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $19k 72.00 263.89
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $19k 132.00 143.94
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $19k 339.00 56.05
Ishares Tr Blackrock Ultra (ICSH) 0.0 $19k 396.00 47.98
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $19k 396.00 47.98
RBB Us Treas 3 Mnth (TBIL) 0.0 $19k 396.00 47.98
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $19k 396.00 47.98
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $19k 396.00 47.98
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $19k 39.00 487.18
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $19k 195.00 97.44
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $19k 400.00 47.50
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $19k 400.00 47.50
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $19k 400.00 47.50
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $19k 400.00 47.50
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $19k 400.00 47.50
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $19k 591.00 32.15
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $19k 217.00 87.56
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $19k 403.00 47.15
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $19k 45.00 422.22
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $19k 153.00 124.18
Ishares Tr Expanded Tech (IGV) 0.0 $19k 57.00 333.33
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $19k 239.00 79.50
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $19k 57.00 333.33
Silgan Holdings (SLGN) 0.0 $19k 412.00 46.12
First Tr Exchange Traded Fd Cloud Computing (SKYY) 0.0 $19k 258.00 73.64
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $19k 78.00 243.59
Ea Series Trust Alpha Arch 44929 (BOXX) 0.0 $19k 192.00 98.96
Ishares Tr U.s. Tech Etf (IYW) 0.0 $19k 183.00 103.83
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $19k 186.00 102.15
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.0 $19k 186.00 102.15
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $19k 414.00 45.89
Ishares Tr Global Tech Etf (IXN) 0.0 $19k 321.00 59.19
Ishares Msci Jpn Etf New (EWJ) 0.0 $19k 312.00 60.90
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $19k 406.00 46.80
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $19k 679.00 27.98
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $19k 399.00 47.62
Invesco Exch Trd Slf Idx Fd Bulshs 2023 Hy 0.0 $19k 846.00 22.46
Ishares Tr Ibonds 45283 Etf 0.0 $19k 790.00 24.05
Invesco Exch Trd Slf Idx Fd Bulshs 2024 Cb (BSCO) 0.0 $19k 966.00 19.67
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $19k 1.1k 16.98
Sunrun (RUN) 0.0 $18k 1.0k 17.37
Rush Street Interactive (RSI) 0.0 $18k 5.8k 3.10
CBDMD Com New Added (YCBD) 0.0 $17k 12k 1.39
Qiagen Nv Shs New 0.0 $16k 374.00 42.78
News Corp CL B (NWS) 0.0 $14k 757.00 18.49
Red Rock Resorts Cl A (RRR) 0.0 $14k 300.00 46.67
Travel Leisure Ord (TNL) 0.0 $14k 348.00 40.23
Elme Communities Sh Ben Int (ELME) 0.0 $12k 756.00 15.87
Mack-Cali Realty (VRE) 0.0 $10k 674.00 14.84
Apartment Invt & Mgmt Cl A (AIV) 0.0 $10k 1.2k 8.42
Akerna Corp Com New 0.0 $8.0k 13k 0.60
Centerspace (CSR) 0.0 $7.0k 130.00 53.85
Rbc Cad (RY) 0.0 $7.0k 76.00 92.11
Neptune Wellness Solutions I Com New 0.0 $7.0k 48k 0.14
Xenia Hotels & Resorts (XHR) 0.0 $6.0k 550.00 10.91
Toronto Dominion Bk Ont Com New (TD) 0.0 $6.0k 100.00 60.00
Moolec Science Sa Ordinary Shares (MLEC) 0.0 $5.0k 1.6k 3.12
Johnson & Johnson Call 0.0 $4.0k 6.0k 0.67
Canadian Natl Ry (CNI) 0.0 $4.0k 36.00 111.11
Enbridge (ENB) 0.0 $4.0k 110.00 36.36
Greenlane Hldgs Cl A New Added (GNLN) 0.0 $4.0k 4.8k 0.83
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
Canadian Natural Resources (CNQ) 0.0 $3.0k 60.00 50.00
Ferrari Nv Ord (RACE) 0.0 $3.0k 10.00 300.00
Blackstone Group Inc Com Cl A (BX) 0.0 $3.0k 40.00 75.00
Thomson Reuters Corp. Com Added (TRI) 0.0 $3.0k 25.00 120.00
Bk Nova Cad (BNS) 0.0 $3.0k 66.00 45.45
Enterprise Products Partners (EPD) 0.0 $3.0k 118.00 25.42
Summit Hotel Properties (INN) 0.0 $3.0k 474.00 6.33
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $3.0k 486.00 6.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.0k 168.00 11.90
Kenvue Com Added (KVUE) 0.0 $2.0k 104.00 19.23
Cibc Cad (CM) 0.0 $2.0k 48.00 41.67
Suncor Energy New Com (SU) 0.0 $2.0k 72.00 27.78
Kkr & Co (KKR) 0.0 $2.0k 48.00 41.67
Apollo Global Mgmt (APO) 0.0 $2.0k 30.00 66.67
Chatham Lodging Trust (CLDT) 0.0 $2.0k 250.00 8.00
BRT Realty Trust (BRT) 0.0 $2.0k 128.00 15.62
Lululemon Athletica (LULU) 0.0 $2.0k 6.00 333.33
Waste Connections (WCN) 0.0 $2.0k 14.00 142.86
Stellantis SHS (STLA) 0.0 $2.0k 170.00 11.76
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.0k 86.00 23.26
Tc Energy Corp (TRP) 0.0 $2.0k 54.00 37.04
Unitedhealth Group Call 0.0 $1.0k 700.00 1.43
Palantir Technologies Cl A (PLTR) 0.0 $1.0k 106.00 9.43
Barrick Gold Corp (GOLD) 0.0 $1.0k 96.00 10.42
Cenovus Energy (CVE) 0.0 $1.0k 104.00 9.62
Wheaton Precious Metals Corp (WPM) 0.0 $1.0k 24.00 41.67
Teck Resources CL B (TECK) 0.0 $1.0k 28.00 35.71
Nutrien (NTR) 0.0 $1.0k 28.00 35.71
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 6.00 166.67
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.0k 50.00 20.00
Lennar Corp CL B (LEN.B) 0.0 $1.0k 16.00 62.50
Sun Life Financial (SLF) 0.0 $1.0k 32.00 31.25
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
Telus Ord (TU) 0.0 $1.0k 80.00 12.50
Icon SHS (ICLR) 0.0 $1.0k 4.00 250.00
Zscaler Incorporated (ZS) 0.0 $1.0k 8.00 125.00
Horizon Therapeutics Pub L SHS 0.0 $1.0k 10.00 100.00
Seagen 0.0 $1.0k 10.00 100.00
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
Deutsche Bank A G Namen Akt (DB) 0.0 $999.999000 110.00 9.09
Agnico (AEM) 0.0 $999.999000 26.00 38.46
Fortis (FTS) 0.0 $999.999000 26.00 38.46
MPLX Com Unit Rep Ltd (MPLX) 0.0 $999.999000 54.00 18.52
Coca-cola Europacific Partne SHS (CCEP) 0.0 $999.999000 26.00 38.46
Yum China Holdings (YUMC) 0.0 $999.999000 22.00 45.45
Globalfoundries Ordinary Shares (GFS) 0.0 $999.999000 30.00 33.33
Schlumberger Call 0.0 $999.923800 2.3k 0.43
Aercap Holdings Nv SHS (AER) 0.0 $0 4.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $0 10.00 0.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $0 26.00 0.00
Magna Intl Inc cl a (MGA) 0.0 $0 16.00 0.00
Reliance Steel & Aluminum (RS) 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 6.00 0.00
Goldman Sachs Group Call 0.0 $0 1.0k 0.00
Petroleo Brasileiro Sa Petro Call 0.0 $0 300.00 0.00
United Parcel Service Call 0.0 $0 447.00 0.00
Deere & Co Call 0.0 $0 600.00 0.00
Netease Call 0.0 $0 30.00 0.00
Vale S A Call 0.0 $0 100.00 0.00
General Mls Call 0.0 $0 7.5k 0.00
Rio Tinto Call 0.0 $0 40.00 0.00
Mccormick & Co Com Vtg (MKC.V) 0.0 $0 10.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $0 30.00 0.00
Infosys Call 0.0 $0 60.00 0.00
Diageo Call 0.0 $0 10.00 0.00
Cameco Corp Call 0.0 $0 100.00 0.00
Toyota Motor Corp Call 0.0 $0 25.00 0.00
Bhp Group Call 0.0 $0 50.00 0.00
Totalenergies Se Call 0.0 $0 30.00 0.00
Yandex N V Shs Class A (YNDX) 0.0 $0 224k 0.00
Marathon Pete Corp Call 0.0 $0 2.0k 0.00
Taiwan Semiconductor Mfg Call 0.0 $0 15.00 0.00
Duke Energy Corp New Call 0.0 $0 2.0k 0.00
Ypf Sociedad Anonima Call 0.0 $0 125.00 0.00
British Amern Tob Call 0.0 $0 40.00 0.00
Coca-cola Femsa Sab De Cv Call 0.0 $0 40.00 0.00
Avangrid (AGR) 0.0 $0 22.00 0.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $0 12.00 0.00
Arcelormittal Sa Luxembourg Call 0.0 $0 100.00 0.00
Ase Technology Hldg Call 0.0 $0 1.00 0.00
Avantor (AVTR) 0.0 $0 10.00 0.00
Tradeweb Mkts Cl A (TW) 0.0 $0 8.00 0.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $0 8.00 0.00
Royalty Pharma Shs Class A (RPRX) 0.0 $0 6.00 0.00
Bentley Sys Com Cl B (BSY) 0.0 $0 12.00 0.00
Ozon Hldgs Sponsored Ads Deleted 0.0 $0 233k 0.00
Coinbase Global Com Cl A (COIN) 0.0 $0 4.00 0.00
Lucid Group (LCID) 0.0 $0 26.00 0.00
Astra Space Call 0.0 $0 20.00 0.00
Hello Group Call 0.0 $0 300.00 0.00
Shell Call 0.0 $0 25.00 0.00
Natwest Group Call 0.0 $0 300.00 0.00