Penserra Capital Management

Penserra Capital Management as of Dec. 31, 2023

Portfolio Holdings for Penserra Capital Management

Penserra Capital Management holds 1256 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $183M 486k 376.04
Visa Com Cl A (V) 3.2 $171M 656k 260.35
UnitedHealth (UNH) 3.2 $169M 321k 526.47
Wal-Mart Stores (WMT) 2.9 $153M 970k 157.65
McDonald's Corporation (MCD) 2.9 $152M 514k 296.51
Procter & Gamble Company (PG) 2.8 $150M 1.0M 146.54
Chevron Corporation (CVX) 2.8 $147M 988k 149.16
Goldman Sachs (GS) 2.8 $146M 378k 385.77
Broadcom (AVGO) 2.7 $144M 129k 1116.24
JPMorgan Chase & Co. (JPM) 2.6 $138M 812k 170.10
Home Depot (HD) 2.3 $123M 356k 346.55
Caterpillar (CAT) 2.3 $119M 402k 295.67
Cisco Systems (CSCO) 2.1 $109M 2.2M 50.52
Amplify Etf Tr Samsung Sofr Etf (SOFR) 1.9 $100M 993k 100.29
Coca-Cola Company (KO) 1.9 $98M 1.7M 58.93
Merck & Co (MRK) 1.8 $95M 873k 109.02
Deere & Company (DE) 1.8 $93M 232k 399.87
Johnson & Johnson (JNJ) 1.7 $91M 582k 156.74
Cme (CME) 1.7 $89M 423k 210.60
Verizon Communications (VZ) 1.4 $76M 2.0M 37.70
Schlumberger Com Stk (SLB) 1.4 $74M 1.4M 52.04
International Business Machines (IBM) 1.2 $63M 388k 163.55
Duke Energy Corp Com New (DUK) 1.2 $63M 651k 97.04
Freeport-mcmoran CL B (FCX) 1.2 $63M 1.5M 42.57
ConocoPhillips (COP) 1.1 $57M 491k 116.07
Apple (AAPL) 0.9 $47M 244k 192.33
NVIDIA Corporation (NVDA) 0.8 $45M 90k 495.08
Advanced Micro Devices (AMD) 0.8 $40M 273k 147.39
Pdd Holdings Sponsored Ads (PDD) 0.7 $37M 255k 146.30
Intel Corporation (INTC) 0.7 $35M 705k 50.23
MercadoLibre (MELI) 0.6 $34M 21k 1571.04
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.6 $31M 870k 35.10
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.6 $30M 911k 33.37
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.6 $30M 838k 36.19
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.6 $30M 870k 34.76
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.6 $30M 925k 32.65
Waste Management (WM) 0.6 $30M 169k 179.10
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.6 $30M 924k 32.69
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.6 $30M 810k 37.24
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.6 $30M 903k 33.38
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.6 $30M 957k 31.47
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.6 $30M 843k 35.62
Agnico (AEM) 0.6 $30M 543k 54.85
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.6 $29M 850k 34.44
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.5 $28M 833k 33.98
Qualcomm (QCOM) 0.5 $28M 195k 144.59
Oracle Corporation (ORCL) 0.5 $25M 240k 105.39
Analog Devices (ADI) 0.3 $18M 102k 179.49
Arista Networks (ANET) 0.3 $18M 75k 235.07
Marvell Technology (MRVL) 0.3 $16M 267k 60.24
Oxford Lane Cap Corp (OXLC) 0.3 $15M 3.0M 4.94
Datadog Cl A Com (DDOG) 0.3 $15M 124k 120.72
Eagle Pt Cr (ECC) 0.3 $15M 1.5M 9.50
Pimco Dynamic Income SHS (PDI) 0.3 $14M 769k 17.95
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $14M 3.3M 4.10
Nxp Semiconductors N V (NXPI) 0.3 $13M 70k 190.48
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.2 $13M 1.0M 12.24
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.2 $13M 886k 14.30
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $13M 1.8M 6.76
Coherent Corp (COHR) 0.2 $12M 285k 43.53
Western Asset Diversified In Com Shs Ben Int (WDI) 0.2 $12M 877k 14.10
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $12M 1.3M 9.58
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.2 $12M 1.1M 11.32
Pgim Global Short Duration H (GHY) 0.2 $12M 1.1M 11.36
Nuveen Floating Rate Income Fund (JFR) 0.2 $12M 1.5M 8.22
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $12M 2.3M 5.22
Kayne Anderson MLP Investment (KYN) 0.2 $12M 1.4M 8.78
PIMCO Corporate Opportunity Fund (PTY) 0.2 $12M 893k 13.24
Coupang Cl A (CPNG) 0.2 $12M 719k 16.19
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $12M 2.0M 5.67
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $11M 1.4M 8.06
Keysight Technologies (KEYS) 0.2 $11M 70k 159.03
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $11M 1.3M 8.67
Nokia Corp Sponsored Adr (NOK) 0.2 $11M 3.2M 3.42
American Tower Reit (AMT) 0.2 $11M 51k 215.56
Crown Castle Intl (CCI) 0.2 $11M 95k 114.70
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $11M 1.2M 9.21
Skyworks Solutions (SWKS) 0.2 $11M 97k 112.09
Nuveen Insd Dividend Advantage (NVG) 0.2 $11M 915k 11.82
First Tr Inter Duration Pfd & Income (FPF) 0.2 $11M 662k 16.31
Metropcs Communications (TMUS) 0.2 $11M 67k 160.30
Juniper Networks (JNPR) 0.2 $11M 362k 29.48
At&t (T) 0.2 $11M 641k 16.52
Amazon (AMZN) 0.2 $11M 70k 151.93
Sea Sponsord Ads (SE) 0.2 $11M 260k 40.49
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.2 $11M 1.7M 6.30
Mainstay Cbre Global (MEGI) 0.2 $10M 797k 12.98
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $10M 1.1M 9.43
Nu Hldgs Ord Shs Cl A (NU) 0.2 $10M 1.2M 8.22
Akamai Technologies (AKAM) 0.2 $9.8M 83k 117.82
InterDigital (IDCC) 0.2 $9.7M 90k 108.53
Dell Technologies CL C (DELL) 0.2 $9.6M 126k 76.49
Equinix (EQIX) 0.2 $9.5M 12k 804.82
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $9.5M 3.5M 2.71
Pimco High Income Com Shs (PHK) 0.2 $9.3M 1.9M 4.99
Thornburg Income Builder (TBLD) 0.2 $9.3M 597k 15.51
NetApp (NTAP) 0.2 $9.2M 106k 87.47
Kyndryl Hldgs Common Stock (KD) 0.2 $9.2M 440k 20.78
Affirm Hldgs Com Cl A (AFRM) 0.2 $9.1M 186k 49.14
Lattice Semiconductor (LSCC) 0.2 $8.7M 129k 67.77
Alphabet Cap Stk Cl A (GOOGL) 0.2 $8.6M 62k 139.67
F5 Networks (FFIV) 0.2 $8.5M 48k 178.97
Qorvo (QRVO) 0.2 $8.5M 75k 112.60
M/a (MTSI) 0.2 $8.4M 90k 92.94
Amdocs SHS (DOX) 0.1 $7.9M 90k 87.89
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $7.8M 658k 11.82
Blackrock Res & Commodities SHS (BCX) 0.1 $7.7M 867k 8.88
Liberty All Star Equity Sh Ben Int (USA) 0.1 $7.6M 1.2M 6.38
Highland Opportunities Highland Income (HFRO) 0.1 $7.6M 984k 7.69
Viavi Solutions Inc equities (VIAV) 0.1 $7.2M 720k 10.07
CTS Corporation (CTS) 0.1 $7.2M 166k 43.74
CSG Systems International (CSGS) 0.1 $7.2M 135k 53.20
MaxLinear (MXL) 0.1 $7.2M 301k 23.77
Ciena Corp Com New (CIEN) 0.1 $7.1M 158k 45.01
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $7.1M 637k 11.09
Uber Technologies (UBER) 0.1 $7.0M 114k 61.57
Tesla Motors (TSLA) 0.1 $7.0M 28k 248.46
Dynatrace Com New (DT) 0.1 $7.0M 168k 41.67
Cohen & Steers Tax Advan P (PTA) 0.1 $6.8M 378k 18.01
Calix (CALX) 0.1 $6.7M 153k 43.69
Carvana Cl A (CVNA) 0.1 $6.7M 126k 52.94
Doubleline Yield (DLY) 0.1 $6.6M 447k 14.87
XP Cl A (XP) 0.1 $6.5M 249k 26.04
Hewlett Packard Enterprise (HPE) 0.1 $6.5M 679k 9.52
salesforce (CRM) 0.1 $6.5M 25k 263.04
A10 Networks (ATEN) 0.1 $6.5M 490k 13.17
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $6.2M 151k 40.85
Cohen & Steers Quality Income Realty (RQI) 0.1 $6.2M 504k 12.24
Accenture Plc Ireland Shs Class A (ACN) 0.1 $6.2M 18k 350.78
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.1 $6.1M 167k 36.63
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $6.1M 159k 38.24
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $6.1M 162k 37.63
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $6.1M 159k 38.21
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $6.1M 165k 36.68
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.1 $6.1M 168k 35.97
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.1 $6.1M 153k 39.61
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.1 $6.1M 179k 33.86
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.1 $6.0M 169k 35.69
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.1 $6.0M 157k 38.47
Overstock (BYON) 0.1 $5.9M 215k 27.69
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.1 $5.9M 170k 34.91
Expedia Group Com New (EXPE) 0.1 $5.7M 38k 151.79
Ubiquiti (UI) 0.1 $5.7M 41k 139.54
Applied Materials (AMAT) 0.1 $5.7M 35k 161.81
NetScout Systems (NTCT) 0.1 $5.7M 258k 21.95
AllianceBernstein Global Hgh Incm (AWF) 0.1 $5.6M 554k 10.12
Booking Holdings (BKNG) 0.1 $5.5M 1.5k 3547.14
Meta Platforms Cl A (META) 0.1 $5.3M 15k 349.21
Doordash Cl A (DASH) 0.1 $5.2M 53k 98.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $5.2M 50k 103.96
Lockheed Martin Corporation (LMT) 0.1 $5.1M 12k 428.57
Alphabet Cap Stk Cl C (GOOG) 0.1 $5.0M 36k 140.89
Adobe Systems Incorporated (ADBE) 0.1 $5.0M 8.4k 596.37
Chegg (CHGG) 0.1 $5.0M 436k 11.36
Hims & Hers Health Com Cl A (HIMS) 0.1 $4.9M 556k 8.90
Tripadvisor (TRIP) 0.1 $4.9M 229k 21.53
Netflix (NFLX) 0.1 $4.9M 10k 486.84
Extreme Networks (EXTR) 0.1 $4.9M 279k 17.64
Wayfair Cl A (W) 0.1 $4.9M 79k 61.69
Upwork (UPWK) 0.1 $4.9M 328k 14.87
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $4.8M 36k 133.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $4.8M 417k 11.45
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.7M 18k 255.12
Stoneco Com Cl A (STNE) 0.1 $4.6M 256k 18.01
Mastercard Incorporated Cl A (MA) 0.1 $4.6M 11k 426.40
Guggenheim Active Alloc Common Stock (GUG) 0.1 $4.6M 313k 14.66
1 800 Flowers Cl A (FLWS) 0.1 $4.6M 423k 10.78
Royal Caribbean Cruises (RCL) 0.1 $4.5M 48k 95.24
Paypal Holdings (PYPL) 0.1 $4.5M 73k 61.39
Asml Holding N V N Y Registry Shs (ASML) 0.1 $4.4M 5.9k 756.61
Etsy (ETSY) 0.1 $4.4M 55k 81.04
Texas Instruments Incorporated (TXN) 0.1 $4.4M 26k 170.28
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $4.3M 244k 17.75
Figs Cl A (FIGS) 0.1 $4.3M 619k 6.95
Honeywell International (HON) 0.1 $4.3M 21k 203.70
Airbnb Com Cl A (ABNB) 0.1 $4.3M 31k 136.14
Shutterstock (SSTK) 0.1 $4.2M 88k 48.27
First Tr High Yield Opprt 20 (FTHY) 0.1 $4.1M 294k 13.93
Iac Com New (IAC) 0.1 $4.1M 78k 52.37
eBay (EBAY) 0.1 $4.1M 93k 43.62
Copart (CPRT) 0.1 $4.0M 83k 49.00
Chewy Cl A (CHWY) 0.1 $4.0M 171k 23.63
Revolve Group Cl A (RVLV) 0.1 $4.0M 243k 16.58
Micron Technology (MU) 0.1 $4.0M 47k 85.22
Lam Research Corporation (LRCX) 0.1 $4.0M 5.1k 781.57
Servicenow (NOW) 0.1 $4.0M 5.6k 706.40
Raytheon Technologies Corp (RTX) 0.1 $3.9M 50k 76.92
Doubleline Income Solutions (DSL) 0.1 $3.9M 315k 12.24
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $3.9M 278k 13.90
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $3.8M 81k 46.96
Echostar Corp Cl A (SATS) 0.1 $3.8M 228k 16.57
Kla Corp Com New (KLAC) 0.1 $3.7M 6.4k 580.17
Vivid Seats Com Cl A (SEAT) 0.1 $3.6M 571k 6.32
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $3.6M 369k 9.73
Microchip Technology (MCHP) 0.1 $3.6M 40k 89.84
Cadence Design Systems (CDNS) 0.1 $3.5M 13k 271.74
Elf Beauty (ELF) 0.1 $3.5M 25k 141.63
Pimco Income Strategy Fund II (PFN) 0.1 $3.4M 477k 7.23
MKS Instruments (MKSI) 0.1 $3.4M 33k 102.84
ON Semiconductor (ON) 0.1 $3.4M 41k 83.25
Northrop Grumman Corporation (NOC) 0.1 $3.4M 8.2k 416.67
Teradyne (TER) 0.1 $3.4M 31k 108.50
Marriott Intl Cl A (MAR) 0.1 $3.4M 16k 208.33
Synopsys (SNPS) 0.1 $3.4M 6.5k 514.88
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $3.3M 204k 15.97
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $3.1M 108k 29.01
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $3.1M 58k 53.96
Synaptics, Incorporated (SYNA) 0.1 $3.1M 27k 114.07
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $3.1M 362k 8.61
Gigacloud Technology Class A Ord (GCT) 0.1 $3.1M 169k 18.29
Alteryx Com Cl A 0.1 $3.1M 65k 47.15
Maplebear (CART) 0.1 $3.1M 131k 23.46
Draftkings Com Cl A (DKNG) 0.1 $3.1M 88k 34.81
Wipro Spon Adr 1 Sh (WIT) 0.1 $3.0M 547k 5.57
Sentinelone Cl A (S) 0.1 $3.0M 111k 27.43
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $3.0M 333k 9.11
Onto Innovation (ONTO) 0.1 $3.0M 20k 152.87
Microstrategy Cl A New (MSTR) 0.1 $3.0M 4.8k 631.57
Amphastar Pharmaceuticals (AMPH) 0.1 $3.0M 49k 61.85
Grab Holdings Class A Ord (GRAB) 0.1 $3.0M 887k 3.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.0M 8.4k 352.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.0M 22k 136.36
Tower Semiconductor Shs New (TSEM) 0.1 $3.0M 97k 30.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.9M 38k 77.49
Duolingo Cl A Com (DUOL) 0.1 $2.9M 13k 226.78
Amplify Etf Tr Cash Flow Divid (COWS) 0.1 $2.9M 108k 27.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.9M 41k 72.03
Cirrus Logic (CRUS) 0.1 $2.9M 35k 83.17
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $2.9M 303k 9.52
Nve Corp Com New (NVEC) 0.1 $2.9M 37k 78.41
Baidu Spon Adr Rep A (BIDU) 0.1 $2.9M 24k 119.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.8M 45k 63.32
stock 0.1 $2.8M 19k 150.94
Atlassian Corporation Cl A (TEAM) 0.1 $2.8M 12k 237.11
Hilton Worldwide Holdings (HLT) 0.1 $2.8M 20k 142.86
Elastic N V Ord Shs (ESTC) 0.1 $2.7M 24k 112.68
Full Truck Alliance Sponsored Ads (YMM) 0.1 $2.7M 387k 7.01
Comcast Corp Cl A (CMCSA) 0.1 $2.7M 62k 43.70
Gold Fields Sponsored Adr (GFI) 0.1 $2.7M 186k 14.46
Tilray (TLRY) 0.1 $2.7M 1.2M 2.30
Zscaler Incorporated (ZS) 0.1 $2.7M 12k 219.95
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.6M 255k 10.32
Relx Sponsored Adr (RELX) 0.0 $2.6M 66k 39.66
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.6M 67k 39.22
Ionq Inc Pipe (IONQ) 0.0 $2.6M 210k 12.39
Orange Sponsored Adr (ORAN) 0.0 $2.6M 227k 11.43
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.6M 38k 67.36
Plug Power Com New (PLUG) 0.0 $2.6M 611k 4.20
Qualys (QLYS) 0.0 $2.6M 13k 196.27
Deckers Outdoor Corporation (DECK) 0.0 $2.6M 3.8k 668.32
Teradata Corporation (TDC) 0.0 $2.6M 59k 43.50
Smartsheet Com Cl A (SMAR) 0.0 $2.5M 53k 47.82
Bloom Energy Corp Com Cl A (BE) 0.0 $2.5M 171k 14.80
Rigetti Computing Common Stock (RGTI) 0.0 $2.5M 2.6M 0.98
Roblox Corp Cl A (RBLX) 0.0 $2.5M 55k 45.54
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.5M 277k 9.01
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.5M 19k 130.31
Kanzhun Sponsored Ads (BZ) 0.0 $2.4M 145k 16.61
Stmicroelectronics N V Ny Registry (STM) 0.0 $2.4M 57k 41.67
Ballard Pwr Sys (BLDP) 0.0 $2.4M 643k 3.70
CRH Ord (CRH) 0.0 $2.4M 34k 69.14
Innovative Industria A (IIPR) 0.0 $2.3M 23k 100.79
Globalstar (GSAT) 0.0 $2.3M 1.2M 1.94
Icici Bank Adr (IBN) 0.0 $2.3M 95k 23.83
Shopify Cl A (SHOP) 0.0 $2.3M 29k 77.88
Lululemon Athletica (LULU) 0.0 $2.2M 4.4k 511.00
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $2.2M 207k 10.65
Cameco Corporation (CCJ) 0.0 $2.2M 50k 43.09
Eli Lilly & Co. (LLY) 0.0 $2.1M 3.7k 576.92
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.1M 39k 54.39
Trimble Navigation (TRMB) 0.0 $2.1M 40k 52.78
ViaSat (VSAT) 0.0 $2.1M 75k 27.94
Palo Alto Networks (PANW) 0.0 $2.1M 7.1k 294.29
Rocket Lab Usa (RKLB) 0.0 $2.1M 373k 5.53
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $2.0M 22k 91.08
Netease Sponsored Ads (NTES) 0.0 $1.9M 21k 93.13
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.9M 97k 20.04
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.9M 787k 2.45
Tenaris S A Sponsored Ads (TS) 0.0 $1.9M 55k 34.74
Linde SHS (LIN) 0.0 $1.9M 4.7k 410.26
Samsara Com Cl A (IOT) 0.0 $1.9M 86k 22.22
Exxon Mobil Corporation (XOM) 0.0 $1.9M 19k 98.77
Vtex Shs Cl A (VTEX) 0.0 $1.9M 274k 6.88
Gitlab Class A Com (GTLB) 0.0 $1.9M 30k 62.96
Extra Space Storage (EXR) 0.0 $1.9M 12k 159.48
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.9M 197k 9.41
Fiverr Intl Ord Shs (FVRR) 0.0 $1.8M 67k 27.22
Iridium Communications (IRDM) 0.0 $1.8M 44k 41.14
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $1.8M 111k 16.25
Cloudflare Cl A Com (NET) 0.0 $1.8M 22k 82.68
Tim S A Sponsored Adr (TIMB) 0.0 $1.8M 97k 18.47
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.8M 21k 83.33
Eni S P A Sponsored Adr (E) 0.0 $1.7M 51k 34.01
Ftai Aviation SHS (FTAI) 0.0 $1.7M 37k 46.39
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $1.7M 18k 94.61
Shell Spon Ads (SHEL) 0.0 $1.7M 26k 65.79
Super Micro Computer (SMCI) 0.0 $1.7M 6.2k 279.41
Toyota Motor Corp Ads (TM) 0.0 $1.7M 9.3k 183.30
Braze Com Cl A (BRZE) 0.0 $1.7M 32k 53.11
Lowe's Companies (LOW) 0.0 $1.7M 8.1k 208.33
Tidewater (TDW) 0.0 $1.7M 23k 72.07
Freshworks Class A Com (FRSH) 0.0 $1.6M 69k 23.48
Block Cl A (SQ) 0.0 $1.6M 21k 77.02
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $1.6M 80k 20.40
Williams-Sonoma (WSM) 0.0 $1.6M 8.0k 201.69
Costco Wholesale Corporation (COST) 0.0 $1.6M 2.5k 641.03
Novartis Sponsored Adr (NVS) 0.0 $1.6M 16k 100.97
Boeing Company (BA) 0.0 $1.6M 6.3k 250.00
Take-Two Interactive Software (TTWO) 0.0 $1.6M 9.8k 160.64
Intuit (INTU) 0.0 $1.6M 2.5k 624.28
Global E Online SHS (GLBE) 0.0 $1.6M 39k 39.61
Equity Residential Sh Ben Int (EQR) 0.0 $1.6M 25k 61.03
Macy's (M) 0.0 $1.5M 77k 20.11
Spotify Technology S A SHS (SPOT) 0.0 $1.5M 8.2k 187.81
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.5M 94k 16.20
Nike CL B (NKE) 0.0 $1.5M 14k 108.53
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.4M 120k 11.91
Shift4 Pmts Cl A (FOUR) 0.0 $1.4M 19k 74.30
Target Corporation (TGT) 0.0 $1.4M 9.8k 142.41
Vertiv Holdings Com Cl A (VRT) 0.0 $1.4M 29k 47.96
Gap (GAP) 0.0 $1.4M 65k 20.90
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.3M 43k 31.63
Confluent Class A Com (CFLT) 0.0 $1.3M 57k 23.39
Growgeneration Corp (GRWG) 0.0 $1.3M 516k 2.51
Bank of America Corporation (BAC) 0.0 $1.3M 40k 32.56
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.3M 14k 94.62
United Rentals (URI) 0.0 $1.3M 2.3k 572.85
S&p Global (SPGI) 0.0 $1.3M 2.9k 440.51
Tapestry (TPR) 0.0 $1.3M 35k 36.79
Simon Property (SPG) 0.0 $1.3M 8.9k 142.56
Ternium Sa Sponsored Ads (TX) 0.0 $1.3M 30k 42.44
Abbvie (ABBV) 0.0 $1.2M 8.2k 152.78
D.R. Horton (DHI) 0.0 $1.2M 8.2k 151.40
Cronos Group (CRON) 0.0 $1.2M 596k 2.09
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.2M 202k 6.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 2.5k 489.77
Dick's Sporting Goods (DKS) 0.0 $1.2M 8.2k 146.84
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.2M 96k 12.45
Sirius Xm Holdings (SIRI) 0.0 $1.2M 373k 3.21
Host Hotels & Resorts (HST) 0.0 $1.2M 61k 19.46
Lennar Corp Cl A (LEN) 0.0 $1.2M 8.0k 148.90
Workday Cl A (WDAY) 0.0 $1.2M 4.3k 275.22
Fuelcell Energy (FCEL) 0.0 $1.1M 718k 1.60
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.1M 117k 9.67
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.1M 28k 40.51
American Express Company (AXP) 0.0 $1.1M 6.0k 187.16
Best Buy (BBY) 0.0 $1.1M 14k 78.24
Apple Hospitality Reit Com New (APLE) 0.0 $1.1M 68k 16.59
Ferrari Nv Ord (RACE) 0.0 $1.1M 3.3k 338.18
Prologis (PLD) 0.0 $1.1M 8.4k 133.15
Nordstrom (JWN) 0.0 $1.1M 60k 18.44
Globalfoundries Ordinary Shares (GFS) 0.0 $1.1M 25k 44.44
Arqit Quantum Ordinary Shares (ARQQ) 0.0 $1.1M 2.3M 0.47
Southwest Airlines (LUV) 0.0 $1.1M 52k 20.83
Kohl's Corporation (KSS) 0.0 $1.1M 38k 28.66
Progressive Corporation (PGR) 0.0 $1.1M 6.7k 159.28
L3harris Technologies (LHX) 0.0 $1.1M 5.3k 200.00
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1M 109k 9.80
Air Products & Chemicals (APD) 0.0 $1.1M 4.7k 222.22
Public Storage (PSA) 0.0 $1.1M 3.5k 304.84
Wells Fargo & Company (WFC) 0.0 $1.0M 22k 47.14
Annaly Capital Management In Com New (NLY) 0.0 $1.0M 54k 19.36
Planet Labs Pbc Com Cl A (PL) 0.0 $1.0M 423k 2.47
Joyy Ads Repstg Com A (YY) 0.0 $1.0M 26k 39.68
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $1.0M 122k 8.47
United Parcel Service CL B (UPS) 0.0 $1.0M 6.6k 157.13
Pepsi (PEP) 0.0 $1.0M 6.4k 162.16
Qifu Technology American Dep (QFIN) 0.0 $1.0M 65k 15.82
Starwood Property Trust (STWD) 0.0 $1.0M 49k 21.01
Rithm Capital Corp Com New (RITM) 0.0 $1.0M 95k 10.68
Arbor Realty Trust (ABR) 0.0 $1.0M 67k 15.17
Anthem (ELV) 0.0 $1.0M 2.1k 471.26
Boston Properties (BXP) 0.0 $997k 14k 70.14
Iqiyi Sponsored Ads (IQ) 0.0 $990k 203k 4.88
Kroger (KR) 0.0 $989k 22k 45.67
Garmin SHS (GRMN) 0.0 $988k 15k 66.67
Embraer Sponsored Ads (ERJ) 0.0 $987k 54k 18.45
Eaton Corp SHS (ETN) 0.0 $985k 4.1k 240.50
Mobileye Global Common Class A (MBLY) 0.0 $975k 32k 30.30
Fiserv (FI) 0.0 $968k 7.3k 132.84
Welltower Inc Com reit (WELL) 0.0 $962k 11k 89.88
Kilroy Realty Corporation (KRC) 0.0 $956k 24k 39.80
Pulte (PHM) 0.0 $947k 9.3k 102.27
Peak (DOC) 0.0 $928k 47k 19.78
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $905k 22k 41.43
Thermo Fisher Scientific (TMO) 0.0 $894k 1.8k 500.00
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $891k 105k 8.52
Healthcare Rlty Tr Cl A Com (HR) 0.0 $877k 51k 17.22
PennyMac Mortgage Investment Trust (PMT) 0.0 $874k 59k 14.94
Wm Technology (MAPS) 0.0 $874k 1.2M 0.72
Wp Carey (WPC) 0.0 $873k 14k 64.55
Automatic Data Processing (ADP) 0.0 $869k 3.7k 232.79
Comfort Systems USA (FIX) 0.0 $869k 4.2k 205.63
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $868k 612.00 1418.30
Hdfc Bank Sponsored Ads (HDB) 0.0 $866k 13k 67.08
Rio Tinto Sponsored Adr (RIO) 0.0 $864k 12k 74.43
Abbott Laboratories (ABT) 0.0 $854k 8.0k 106.38
KB Home (KBH) 0.0 $854k 14k 62.40
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $850k 116k 7.31
Marsh & McLennan Companies (MMC) 0.0 $845k 4.5k 189.04
Bhp Group Sponsored Ads (BHP) 0.0 $844k 12k 68.31
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $840k 30k 28.37
Chubb (CB) 0.0 $836k 3.7k 225.52
Enel Chile Sponsored Adr (ENIC) 0.0 $833k 257k 3.24
Two Hbrs Invt Corp (TWO) 0.0 $818k 59k 13.92
City Office Reit (CIO) 0.0 $814k 133k 6.11
AvalonBay Communities (AVB) 0.0 $804k 4.3k 186.01
Chimera Invt Corp Com New 0.0 $804k 161k 4.99
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $804k 43k 18.52
Astrazeneca Sponsored Adr (AZN) 0.0 $804k 12k 67.29
Gaming & Leisure Pptys (GLPI) 0.0 $802k 16k 49.32
National Retail Properties (NNN) 0.0 $799k 19k 43.06
Cigna Corp (CI) 0.0 $797k 2.7k 299.16
Sl Green Realty Corp (SLG) 0.0 $789k 18k 45.12
NVR (NVR) 0.0 $784k 112.00 7000.00
Novo-nordisk A S Adr (NVO) 0.0 $782k 7.6k 103.38
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $780k 145k 5.40
H World Group Sponsored Ads (HTHT) 0.0 $773k 23k 33.43
Lufax Holding Sponsored Adr (LU) 0.0 $770k 259k 2.97
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $759k 44k 17.18
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $757k 13k 56.34
Ventas (VTR) 0.0 $755k 15k 49.38
Banco Macro Sa Spon Adr B (BMA) 0.0 $754k 26k 28.68
Essex Property Trust (ESS) 0.0 $746k 3.0k 247.35
Highwoods Properties (HIW) 0.0 $740k 32k 22.95
Pfizer (PFE) 0.0 $740k 26k 28.32
Walt Disney Company (DIS) 0.0 $734k 8.5k 86.67
Carrier Global Corporation (CARR) 0.0 $728k 13k 57.29
Builders FirstSource (BLDR) 0.0 $713k 4.3k 165.14
Mid-America Apartment (MAA) 0.0 $712k 5.3k 133.98
Truist Financial Corp equities (TFC) 0.0 $712k 19k 36.76
Invitation Homes (INVH) 0.0 $705k 21k 33.84
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $703k 33k 21.24
Omega Healthcare Investors (OHI) 0.0 $700k 23k 30.65
Udr (UDR) 0.0 $700k 19k 37.75
Silver Spike Investment Corp 0.0 $699k 83k 8.43
Toll Brothers (TOL) 0.0 $696k 6.8k 102.79
Wyndham Hotels And Resorts (WH) 0.0 $694k 8.6k 80.37
Physicians Realty Trust 0.0 $694k 52k 13.29
Snowflake Cl A (SNOW) 0.0 $687k 3.5k 198.37
Braemar Hotels And Resorts (BHR) 0.0 $686k 275k 2.50
Claros Mtg Tr Common Stock (CMTG) 0.0 $685k 50k 13.61
Easterly Government Properti reit (DEA) 0.0 $684k 51k 13.43
Armada Hoffler Pptys (AHH) 0.0 $681k 55k 12.37
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $675k 95k 7.11
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $673k 6.9k 98.08
Brightspire Capital Com Cl A (BRSP) 0.0 $669k 90k 7.43
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $669k 103k 6.49
Alexander's (ALX) 0.0 $669k 3.1k 213.40
Celsius Hldgs Com New (CELH) 0.0 $668k 13k 53.25
Orchid Is Cap Com New (ORC) 0.0 $668k 79k 8.42
Union Pacific Corporation (UNP) 0.0 $664k 2.8k 235.29
Global Med Reit Com New (GMRE) 0.0 $663k 60k 11.09
Global Net Lease Com New (GNL) 0.0 $662k 67k 9.95
Intercontinental Exchange (ICE) 0.0 $662k 5.2k 128.29
Danaher Corporation (DHR) 0.0 $661k 3.1k 216.67
Amgen (AMGN) 0.0 $661k 2.5k 266.67
Ryman Hospitality Pptys (RHP) 0.0 $656k 6.0k 109.97
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $656k 111k 5.94
Dlocal Class A Com (DLO) 0.0 $653k 37k 17.64
Outfront Media (OUT) 0.0 $652k 47k 13.94
M.D.C. Holdings 0.0 $650k 12k 55.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $650k 1.7k 380.95
One Liberty Properties (OLP) 0.0 $647k 30k 21.88
Invesco Mortgage Capital (IVR) 0.0 $647k 73k 8.86
Armour Residential Reit Com Shs (ARR) 0.0 $646k 34k 19.31
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $644k 15k 43.23
Broadstone Net Lease (BNL) 0.0 $642k 37k 17.21
Travelers Companies (TRV) 0.0 $642k 3.4k 189.54
Meritage Homes Corporation (MTH) 0.0 $641k 3.7k 174.18
Apollo Commercial Real Est. Finance (ARI) 0.0 $640k 55k 11.73
Dynex Cap (DX) 0.0 $639k 51k 12.50
Kkr Real Estate Finance Trust (KREF) 0.0 $637k 48k 13.23
Sun Communities (SUI) 0.0 $635k 4.8k 133.46
Gladstone Commercial Corporation (GOOD) 0.0 $632k 48k 13.22
Moody's Corporation (MCO) 0.0 $631k 1.6k 389.20
Medical Properties Trust (MPW) 0.0 $629k 128k 4.90
Tri Pointe Homes (TPH) 0.0 $629k 18k 35.36
Philip Morris International (PM) 0.0 $627k 7.2k 87.30
Epr Pptys Com Sh Ben Int (EPR) 0.0 $627k 13k 48.40
Mfa Finl (MFA) 0.0 $625k 56k 11.26
Uniti Group Inc Com reit (UNIT) 0.0 $620k 107k 5.77
Taylor Morrison Hom (TMHC) 0.0 $620k 12k 53.34
Cubesmart (CUBE) 0.0 $617k 13k 46.33
General Electric Com New (GE) 0.0 $616k 5.0k 122.22
Sachem Cap (SACH) 0.0 $613k 164k 3.74
Vale S A Sponsored Ads (VALE) 0.0 $613k 39k 15.85
Cto Realty Growth (CTO) 0.0 $612k 35k 17.31
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $611k 45k 13.51
Ladder Cap Corp Cl A (LADR) 0.0 $610k 53k 11.51
Ares Coml Real Estate (ACRE) 0.0 $607k 59k 10.36
Afc Gamma Ord (AFCG) 0.0 $606k 50k 12.02
Apartment Income Reit Corp (AIRC) 0.0 $602k 17k 34.68
McKesson Corporation (MCK) 0.0 $602k 1.3k 456.31
Cherry Hill Mort (CHMI) 0.0 $601k 149k 4.04
Ready Cap Corp Com reit (RC) 0.0 $599k 59k 10.25
Paccar (PCAR) 0.0 $596k 6.1k 97.29
Independence Realty Trust In (IRT) 0.0 $596k 39k 15.29
Tricon Residential Com Npv 0.0 $594k 65k 9.09
Sherwin-Williams Company (SHW) 0.0 $593k 2.1k 285.71
Nexpoint Residential Tr (NXRT) 0.0 $589k 17k 34.43
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $587k 96k 6.13
LTC Properties (LTC) 0.0 $578k 18k 32.08
Equity Lifestyle Properties (ELS) 0.0 $576k 8.3k 69.80
Nextera Energy (NEE) 0.0 $575k 9.5k 60.61
Sabra Health Care REIT (SBRA) 0.0 $574k 40k 14.27
Azek Cl A (AZEK) 0.0 $572k 15k 38.23
Ellington Financial Inc ellington financ (EFC) 0.0 $571k 45k 12.70
Alaska Air (ALK) 0.0 $570k 15k 39.01
Allstate Corporation (ALL) 0.0 $568k 4.1k 139.27
UMH Properties (UMH) 0.0 $566k 37k 15.31
CoStar (CSGP) 0.0 $563k 6.5k 87.22
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $557k 103k 5.42
Tempur-Pedic International (TPX) 0.0 $554k 11k 50.88
PNC Financial Services (PNC) 0.0 $552k 3.6k 151.52
Mongodb Cl A (MDB) 0.0 $552k 1.4k 406.56
Bristol Myers Squibb (BMY) 0.0 $549k 11k 50.84
Intuitive Surgical Com New (ISRG) 0.0 $544k 1.6k 333.33
Parker-Hannifin Corporation (PH) 0.0 $534k 1.2k 459.51
Owens Corning (OC) 0.0 $533k 3.6k 148.15
FedEx Corporation (FDX) 0.0 $531k 2.1k 252.93
Aon Shs Cl A (AON) 0.0 $528k 1.8k 290.36
Morgan Stanley Com New (MS) 0.0 $523k 5.9k 88.89
American Homes 4 Rent Cl A (AMH) 0.0 $520k 15k 35.93
O'reilly Automotive (ORLY) 0.0 $516k 544.00 947.57
Alexandria Real Estate Equities (ARE) 0.0 $514k 7.7k 66.67
Choice Hotels International (CHH) 0.0 $512k 4.5k 113.17
Humana (HUM) 0.0 $512k 1.1k 457.19
Trane Technologies SHS (TT) 0.0 $505k 2.1k 243.83
Coca Cola Call Call Option 0.0 $495k 3.0k 165.00
Hca Holdings (HCA) 0.0 $495k 1.8k 270.42
Sundial Growers (SNDL) 0.0 $490k 299k 1.64
BlackRock (BLK) 0.0 $487k 649.00 750.00
Starbucks Corporation (SBUX) 0.0 $486k 5.3k 91.95
Monolithic Power Systems (MPWR) 0.0 $478k 764.00 626.21
Village Farms International (VFF) 0.0 $478k 629k 0.76
Autodesk (ADSK) 0.0 $472k 1.9k 243.41
Charles Schwab Corporation (SCHW) 0.0 $470k 6.9k 68.03
Medtronic SHS (MDT) 0.0 $456k 6.2k 74.07
TJX Companies (TJX) 0.0 $455k 5.3k 86.02
Citigroup Com New (C) 0.0 $454k 8.9k 51.28
Mondelez Intl Cl A (MDLZ) 0.0 $454k 6.3k 72.07
CVS Caremark Corporation (CVS) 0.0 $453k 5.9k 76.19
Gilead Sciences (GILD) 0.0 $452k 5.8k 78.43
Capital One Financial (COF) 0.0 $450k 3.4k 130.82
Hyatt Hotels Corp Com Cl A (H) 0.0 $447k 3.4k 130.13
Arthur J. Gallagher & Co. (AJG) 0.0 $436k 1.9k 223.86
Hello Group Ads (MOMO) 0.0 $436k 63k 6.95
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $434k 3.4k 125.87
Freshpet (FRPT) 0.0 $433k 5.0k 86.63
American Intl Group Com New (AIG) 0.0 $432k 6.4k 67.45
Acm Resh Com Cl A (ACMR) 0.0 $432k 22k 19.52
Trex Company (TREX) 0.0 $431k 5.3k 81.42
Goosehead Ins Com Cl A (GSHD) 0.0 $427k 5.6k 75.78
Intra Cellular Therapies (ITCI) 0.0 $426k 6.0k 71.58
Citizens Financial (CFG) 0.0 $423k 13k 32.98
Dorian Lpg Shs Usd (LPG) 0.0 $419k 9.6k 43.81
Oddity Tech Shs Cl A (ODD) 0.0 $419k 9.0k 46.51
Stryker Corporation (SYK) 0.0 $418k 1.6k 266.67
Blackstone Group Inc Com Cl A (BX) 0.0 $414k 3.5k 116.67
Zoetis Cl A (ZTS) 0.0 $413k 2.1k 194.44
IDEXX Laboratories (IDXX) 0.0 $413k 825.00 500.00
Kingsoft Cloud Hldgs Ads (KC) 0.0 $412k 109k 3.78
Fidelity National Financial Fnf Group Com (FNF) 0.0 $409k 8.0k 50.88
TransDigm Group Incorporated (TDG) 0.0 $403k 403.00 1000.00
Terran Orbital Corporation (LLAP) 0.0 $402k 354k 1.14
AFLAC Incorporated (AFL) 0.0 $399k 4.8k 82.25
Msci (MSCI) 0.0 $398k 707.00 563.05
A. O. Smith Corporation (AOS) 0.0 $397k 4.8k 82.26
Regeneron Pharmaceuticals (REGN) 0.0 $386k 496.00 777.78
Banco Santander Adr (SAN) 0.0 $385k 93k 4.14
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $385k 12k 33.33
Floor & Decor Hldgs Cl A (FND) 0.0 $384k 3.5k 111.33
Realogy Hldgs (HOUS) 0.0 $382k 47k 8.11
Iqvia Holdings (IQV) 0.0 $379k 1.6k 230.77
MetLife (MET) 0.0 $376k 5.7k 66.00
Rocket Cos Com Cl A (RKT) 0.0 $372k 26k 14.45
Realty Income (O) 0.0 $372k 6.5k 57.20
Marathon Petroleum Corp (MPC) 0.0 $368k 2.5k 148.15
Hubspot (HUBS) 0.0 $364k 630.00 578.20
Redfin Corp (RDFN) 0.0 $363k 35k 10.30
Dada Nexus Ads (DADA) 0.0 $363k 109k 3.32
Masco Corporation (MAS) 0.0 $362k 5.4k 66.97
Broadridge Financial Solutions (BR) 0.0 $362k 1.8k 205.37
Centene Corporation (CNC) 0.0 $361k 4.9k 74.17
Verisk Analytics (VRSK) 0.0 $359k 1.5k 238.69
Bank of New York Mellon Corporation (BK) 0.0 $359k 6.9k 51.97
Fidelity National Information Services (FIS) 0.0 $358k 6.0k 59.26
Mohawk Industries (MHK) 0.0 $356k 3.4k 103.44
Sleep Number Corp (SNBR) 0.0 $355k 24k 14.79
Johnson Ctls Intl SHS (JCI) 0.0 $354k 6.1k 57.63
Simpson Manufacturing (SSD) 0.0 $354k 1.8k 195.77
Cummins (CMI) 0.0 $353k 1.5k 238.47
Charter Communications Inc N Cl A (CHTR) 0.0 $352k 911.00 386.88
Ameriprise Financial (AMP) 0.0 $349k 924.00 378.02
Fortinet (FTNT) 0.0 $347k 6.0k 58.22
Paychex (PAYX) 0.0 $347k 2.9k 118.63
Zillow Group Cl C Cap Stk (Z) 0.0 $347k 6.0k 57.74
Eagle Materials (EXP) 0.0 $347k 1.7k 200.00
Finvolution Group Sponsored Ads (FINV) 0.0 $346k 72k 4.80
Cognizant Technology Solutio Cl A (CTSH) 0.0 $344k 4.6k 75.41
Watsco, Incorporated (WSO) 0.0 $344k 808.00 425.68
Lennox International (LII) 0.0 $343k 773.00 443.66
Comtech Telecommunications C Com New (CMTL) 0.0 $342k 41k 8.41
American Woodmark Corporation (AMWD) 0.0 $341k 3.7k 92.61
Prudential Financial (PRU) 0.0 $340k 3.3k 103.66
PPG Industries (PPG) 0.0 $340k 3.1k 111.11
Boston Scientific Corporation (BSX) 0.0 $339k 6.8k 50.00
Southern Company (SO) 0.0 $337k 5.0k 66.67
Fastenal Company (FAST) 0.0 $335k 5.2k 64.69
Otis Worldwide Corp (OTIS) 0.0 $332k 3.7k 89.12
Whirlpool Corporation (WHR) 0.0 $332k 2.7k 121.62
Re Max Hldgs Cl A (RMAX) 0.0 $331k 25k 13.32
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $331k 75k 4.42
Century Communities (CCS) 0.0 $330k 3.6k 91.03
Topbuild (BLD) 0.0 $329k 881.00 373.44
Skyline Corporation (SKY) 0.0 $328k 4.4k 74.24
Installed Bldg Prods (IBP) 0.0 $326k 1.8k 182.53
Valero Energy Corporation (VLO) 0.0 $325k 2.5k 129.10
Rockwell Automation (ROK) 0.0 $323k 1.0k 309.80
Cavco Industries (CVCO) 0.0 $322k 930.00 346.24
Park Hotels & Resorts Inc-wi (PK) 0.0 $322k 21k 15.29
Sunopta (STKL) 0.0 $320k 59k 5.46
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $320k 31k 10.41
Electronic Arts (EA) 0.0 $319k 2.3k 136.44
W.W. Grainger (GWW) 0.0 $318k 384.00 826.82
Illinois Tool Works (ITW) 0.0 $317k 1.3k 250.00
La-Z-Boy Incorporated (LZB) 0.0 $314k 8.5k 36.82
Gartner (IT) 0.0 $314k 700.00 448.38
Masterbrand Common Stock (MBC) 0.0 $309k 21k 14.84
Louisiana-Pacific Corporation (LPX) 0.0 $304k 4.3k 70.62
Global Payments (GPN) 0.0 $297k 2.4k 126.31
Copa Holdings Sa Cl A (CPA) 0.0 $295k 2.8k 106.00
Allegion Ord Shs (ALLE) 0.0 $294k 2.3k 126.67
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $292k 41k 7.13
Leggett & Platt (LEG) 0.0 $291k 11k 26.10
Rh (RH) 0.0 $291k 1.0k 290.71
Chipotle Mexican Grill (CMG) 0.0 $290k 145.00 2000.00
Colgate-Palmolive Company (CL) 0.0 $289k 3.8k 75.76
Lgi Homes (LGIH) 0.0 $288k 2.2k 132.72
Us Bancorp Del Com New (USB) 0.0 $286k 7.2k 39.68
Vita Coco Co Inc/the (COCO) 0.0 $285k 11k 25.60
Ansys (ANSS) 0.0 $285k 786.00 361.98
Altria (MO) 0.0 $284k 8.2k 34.72
CSX Corporation (CSX) 0.0 $282k 9.1k 30.86
EOG Resources (EOG) 0.0 $281k 2.7k 104.17
Rayonier (RYN) 0.0 $281k 8.4k 33.37
Becton, Dickinson and (BDX) 0.0 $280k 1.3k 208.33
Beacon Roofing Supply (BECN) 0.0 $278k 3.2k 86.88
Spirit Airlines (SAVE) 0.0 $278k 17k 16.36
Cdw (CDW) 0.0 $276k 1.2k 227.27
Equifax (EFX) 0.0 $273k 1.1k 245.84
Potlatch Corporation (PCH) 0.0 $270k 5.5k 48.94
Ingredion Incorporated (INGR) 0.0 $265k 2.5k 105.80
Fair Isaac Corporation (FICO) 0.0 $259k 224.00 1157.41
First American Financial (FAF) 0.0 $259k 4.0k 64.22
Radian (RDN) 0.0 $258k 9.0k 28.52
Cbre Group Cl A (CBRE) 0.0 $258k 2.8k 92.70
JetBlue Airways Corporation (JBLU) 0.0 $257k 47k 5.53
MGIC Investment (MTG) 0.0 $255k 13k 19.22
Discover Financial Services (DFS) 0.0 $254k 2.3k 112.12
SkyWest (SKYW) 0.0 $252k 4.8k 52.14
Dole Ord Shs (DOLE) 0.0 $251k 21k 12.26
General Dynamics Corporation (GD) 0.0 $251k 1.1k 238.10
CF Industries Holdings (CF) 0.0 $249k 3.1k 79.45
Kodiak Gas Svcs (KGS) 0.0 $247k 12k 20.02
Advanced Drain Sys Inc Del (WMS) 0.0 $247k 1.8k 139.07
Sba Communications Corp Cl A (SBAC) 0.0 $246k 976.00 252.10
Sunstone Hotel Investors (SHO) 0.0 $246k 23k 10.70
Api Group Corp Com Stk (APG) 0.0 $245k 7.1k 34.53
SPS Commerce (SPSC) 0.0 $245k 1.3k 193.83
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $244k 6.1k 40.13
Texas Roadhouse (TXRH) 0.0 $244k 2.0k 122.00
Pvh Corporation (PVH) 0.0 $244k 2.0k 122.00
Yalla Group Ads (YALA) 0.0 $243k 40k 6.13
Arch Cap Group Ord (ACGL) 0.0 $242k 3.3k 73.68
Wingstop (WING) 0.0 $240k 936.00 256.41
Pioneer Natural Resources 0.0 $240k 1.1k 222.22
Mettler-Toledo International (MTD) 0.0 $239k 198.00 1208.33
Spectrum Brands Holding (SPB) 0.0 $238k 3.0k 79.76
Jumia Technologies Sponsored Ads (JMIA) 0.0 $237k 68k 3.52
Marathon Oil Corporation (MRO) 0.0 $237k 9.8k 24.13
Matterport Com Cl A (MTTR) 0.0 $237k 88k 2.68
Wabtec Corporation (WAB) 0.0 $237k 1.9k 125.79
Molson Coors Beverage CL B (TAP) 0.0 $236k 3.9k 60.57
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $236k 201k 1.18
Old Republic International Corporation (ORI) 0.0 $236k 8.0k 29.36
Ecolab (ECL) 0.0 $236k 1.4k 166.67
American Water Works (AWK) 0.0 $233k 1.8k 131.94
Companhia Paranaense De Ener Sponsored Ads (ELPC) 0.0 $233k 30k 7.85
Norfolk Southern (NSC) 0.0 $233k 1.0k 222.22
Amphenol Corp Cl A (APH) 0.0 $231k 2.8k 83.33
Nextracker Class A Com (NXT) 0.0 $230k 4.9k 46.75
Despegar Com Corp Ord Shs (DESP) 0.0 $229k 24k 9.45
3M Company (MMM) 0.0 $227k 2.6k 88.89
Limoneira Company (LMNR) 0.0 $227k 11k 20.56
Phillips 66 (PSX) 0.0 $226k 2.0k 111.11
Willis Towers Watson SHS (WTW) 0.0 $226k 941.00 239.74
Cintas Corporation (CTAS) 0.0 $224k 404.00 555.56
Mosaic (MOS) 0.0 $224k 6.3k 35.57
Afya Cl A Com (AFYA) 0.0 $222k 10k 21.87
Organigram Holdings Ord (OGI) 0.0 $222k 170k 1.31
Roper Industries (ROP) 0.0 $220k 495.00 444.44
Emerson Electric (EMR) 0.0 $220k 2.6k 83.33
International Flavors & Fragrances (IFF) 0.0 $220k 4.6k 47.62
Hartford Financial Services (HIG) 0.0 $219k 2.7k 79.82
Rlj Lodging Trust (RLJ) 0.0 $217k 19k 11.67
Ball Corporation (BALL) 0.0 $216k 5.8k 37.04
Omni (OMC) 0.0 $213k 2.5k 85.47
AutoZone (AZO) 0.0 $212k 82.00 2585.37
Limbach Hldgs (LMB) 0.0 $211k 4.6k 45.40
Fifth Third Ban (FITB) 0.0 $211k 6.1k 34.48
Weatherford Intl Ord Shs (WFRD) 0.0 $210k 2.2k 97.58
DiamondRock Hospitality Company (DRH) 0.0 $208k 22k 9.35
Jfrog Ord Shs (FROG) 0.0 $207k 6.0k 34.59
Motorola Solutions Com New (MSI) 0.0 $205k 770.00 266.67
M&T Bank Corporation (MTB) 0.0 $205k 1.5k 136.24
Nmi Hldgs Cl A (NMIH) 0.0 $205k 6.9k 29.59
On Hldg Namen Akt A (ONON) 0.0 $205k 7.6k 26.85
DV (DV) 0.0 $203k 5.5k 36.62
Academy Sports & Outdoor (ASO) 0.0 $203k 3.1k 65.95
Sensient Technologies Corporation (SXT) 0.0 $200k 3.0k 65.88
Brunswick Corporation (BC) 0.0 $198k 2.1k 96.49
Dover Corporation (DOV) 0.0 $195k 1.3k 153.47
Thor Industries (THO) 0.0 $191k 1.6k 117.90
Molina Healthcare (MOH) 0.0 $190k 529.00 359.38
Raymond James Financial (RJF) 0.0 $190k 1.7k 110.98
Nortonlifelock (GEN) 0.0 $187k 8.3k 22.58
Pebblebrook Hotel Trust (PEB) 0.0 $187k 12k 15.93
Ptc (PTC) 0.0 $187k 1.1k 174.33
Nexstar Media Group Common Stock (NXST) 0.0 $186k 1.2k 156.57
Ufp Industries (UFPI) 0.0 $186k 1.5k 125.25
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $185k 20k 9.33
Canopy Growth Corp Com New (CGC) 0.0 $185k 36k 5.10
Commercial Metals Company (CMC) 0.0 $185k 3.7k 50.01
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $185k 2.9k 64.35
FleetCor Technologies 0.0 $184k 653.00 282.13
Ferguson SHS 0.0 $183k 1.1k 166.67
Iron Mountain (IRM) 0.0 $183k 2.6k 69.21
Westlake Chemical Corporation (WLK) 0.0 $182k 1.3k 139.66
Allegiant Travel Company (ALGT) 0.0 $182k 2.2k 82.35
Timken Company (TKR) 0.0 $181k 2.3k 79.81
Nasdaq Omx (NDAQ) 0.0 $180k 3.1k 57.78
Reliance Steel & Aluminum (RS) 0.0 $180k 645.00 278.56
Te Connectivity SHS (TEL) 0.0 $180k 1.4k 125.00
Encana Corporation (OVV) 0.0 $179k 4.1k 43.90
Dex (DXCM) 0.0 $179k 1.8k 100.00
Matador Resources (MTDR) 0.0 $178k 3.1k 56.83
Manpower (MAN) 0.0 $178k 2.2k 79.43
AGCO Corporation (AGCO) 0.0 $177k 1.5k 121.40
Archer Daniels Midland Company (ADM) 0.0 $176k 2.5k 71.43
Edwards Lifesciences (EW) 0.0 $175k 2.8k 62.50
Waters Corporation (WAT) 0.0 $175k 538.00 325.67
Concentrix Corp (CNXC) 0.0 $175k 1.8k 98.20
Digital Realty Trust (DLR) 0.0 $175k 1.4k 125.00
Ross Stores (ROST) 0.0 $174k 1.6k 111.11
Berry Plastics (BERY) 0.0 $174k 2.6k 67.13
American Electric Power Company (AEP) 0.0 $174k 2.4k 71.43
Kimberly-Clark Corporation (KMB) 0.0 $174k 1.6k 111.11
Genuine Parts Company (GPC) 0.0 $173k 1.3k 137.48
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $172k 6.9k 25.03
Sempra Energy (SRE) 0.0 $171k 2.9k 58.82
General Motors Company (GM) 0.0 $171k 6.3k 27.03
Dow (DOW) 0.0 $171k 3.2k 52.63
Occidental Petroleum Corporation (OXY) 0.0 $171k 3.1k 55.56
Williams Companies (WMB) 0.0 $171k 5.6k 30.30
Agilent Technologies Inc C ommon (A) 0.0 $170k 1.4k 125.00
Genpact SHS (G) 0.0 $169k 4.9k 34.58
Expeditors International of Washington (EXPD) 0.0 $169k 1.3k 127.11
Oneok (OKE) 0.0 $169k 2.7k 62.50
Dominion Resources (D) 0.0 $168k 3.9k 43.48
CBOE Holdings (CBOE) 0.0 $168k 947.00 177.73
Biogen Idec (BIIB) 0.0 $168k 671.00 250.00
Ford Motor Company (F) 0.0 $167k 18k 9.17
SYSCO Corporation (SYY) 0.0 $167k 2.3k 71.43
Huntington Bancshares Incorporated (HBAN) 0.0 $166k 13k 12.65
Verisign (VRSN) 0.0 $165k 812.00 203.52
Cheniere Energy Com New (LNG) 0.0 $165k 972.00 169.75
Constellation Energy (CEG) 0.0 $164k 1.5k 111.11
Monster Beverage Corp (MNST) 0.0 $164k 3.4k 47.62
FactSet Research Systems (FDS) 0.0 $163k 345.00 473.37
Vnet Group Sponsored Ads A (VNET) 0.0 $163k 57k 2.86
Nucor Corporation (NUE) 0.0 $163k 1.1k 142.86
Regions Financial Corporation (RF) 0.0 $163k 8.5k 19.22
Yum! Brands (YUM) 0.0 $162k 1.3k 125.00
Mission Produce (AVO) 0.0 $162k 16k 10.03
First Solar (FSLR) 0.0 $162k 945.00 171.11
Interpublic Group of Companies (IPG) 0.0 $161k 5.0k 32.02
Newmont Mining Corporation (NEM) 0.0 $161k 5.3k 30.30
Hess (HES) 0.0 $160k 1.3k 125.00
4068594 Enphase Energy (ENPH) 0.0 $160k 1.2k 131.40
Tyler Technologies (TYL) 0.0 $158k 380.00 416.22
Hubbell (HUBB) 0.0 $158k 485.00 324.89
Hydrofarm Holdings Group Ord (HYFM) 0.0 $157k 172k 0.91
AmerisourceBergen (COR) 0.0 $155k 773.00 200.00
Kenvue (KVUE) 0.0 $154k 8.0k 19.23
Western Digital (WDC) 0.0 $153k 2.9k 52.16
Epam Systems (EPAM) 0.0 $153k 513.00 297.19
Brown & Brown (BRO) 0.0 $151k 2.1k 70.41
Constellation Brands Cl A (STZ) 0.0 $150k 751.00 200.00
Kinder Morgan (KMI) 0.0 $150k 9.0k 16.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $149k 1.7k 84.88
IDEX Corporation (IEX) 0.0 $147k 685.00 214.93
Xylem (XYL) 0.0 $147k 1.5k 95.24
Fresh Del Monte Produce Ord (FDP) 0.0 $146k 5.6k 26.23
PG&E Corporation (PCG) 0.0 $146k 9.9k 14.71
Lauder Estee Cos Cl A (EL) 0.0 $145k 1.1k 133.33
Jabil Circuit (JBL) 0.0 $144k 1.1k 125.67
Cincinnati Financial Corporation (CINF) 0.0 $144k 1.4k 102.19
Pbf Energy Cl A (PBF) 0.0 $144k 3.3k 43.72
The Trade Desk Com Cl A (TTD) 0.0 $144k 2.0k 71.72
Ubs Group SHS (UBS) 0.0 $144k 4.7k 30.30
Neurocrine Biosciences (NBIX) 0.0 $143k 1.1k 131.43
Blue Bird Corp (BLBD) 0.0 $143k 5.3k 26.84
Synchrony Financial (SYF) 0.0 $142k 3.8k 37.92
Republic Services (RSG) 0.0 $142k 957.00 148.15
Thomson Reuters Corp. (TRI) 0.0 $139k 1.0k 138.89
Sap Se Spon Adr (SAP) 0.0 $139k 904.00 153.76
Old Dominion Freight Line (ODFL) 0.0 $139k 417.00 333.33
Huya Ads Rep Shs A (HUYA) 0.0 $139k 38k 3.64
Photronics (PLAB) 0.0 $138k 4.4k 31.19
Badger Meter (BMI) 0.0 $138k 896.00 154.02
Blackbaud (BLKB) 0.0 $138k 1.6k 86.68
Pool Corporation (POOL) 0.0 $135k 344.00 392.86
Coinbase Global Com Cl A (COIN) 0.0 $135k 810.00 166.67
Snap-on Incorporated (SNA) 0.0 $135k 472.00 285.71
Stanley Black & Decker (SWK) 0.0 $134k 1.4k 97.92
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $134k 80k 1.67
Sterling Construction Company (STRL) 0.0 $130k 1.5k 87.87
W.R. Berkley Corporation (WRB) 0.0 $129k 1.8k 70.08
Veeva Sys Cl A Com (VEEV) 0.0 $126k 657.00 192.25
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $126k 462.00 273.13
EQT Corporation (EQT) 0.0 $124k 3.2k 38.55
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $124k 2.6k 47.62
Keurig Dr Pepper (KDP) 0.0 $123k 4.7k 26.32
Live Nation Entertainment (LYV) 0.0 $121k 1.3k 92.45
Everest Re Group (EG) 0.0 $121k 348.00 346.94
Key (KEY) 0.0 $120k 8.5k 14.23
General Mills (GIS) 0.0 $120k 2.7k 44.44
Rev (REVG) 0.0 $119k 6.6k 18.16
Ametek (AME) 0.0 $119k 1.1k 111.11
Consolidated Edison (ED) 0.0 $118k 1.6k 74.07
Edison International (EIX) 0.0 $118k 1.8k 66.67
Allison Transmission Hldngs I (ALSN) 0.0 $117k 2.0k 58.08
Kimco Realty Corporation (KIM) 0.0 $117k 5.5k 21.24
Hershey Company (HSY) 0.0 $117k 700.00 166.67
Rollins (ROL) 0.0 $116k 4.5k 25.64
Devon Energy Corporation (DVN) 0.0 $116k 3.0k 39.22
Halliburton Company (HAL) 0.0 $115k 4.1k 27.78
Baker Hughes Company Cl A (BKR) 0.0 $115k 4.7k 24.69
Corteva (CTVA) 0.0 $114k 3.3k 35.09
West Pharmaceutical Services (WST) 0.0 $114k 343.00 333.33
Vici Pptys (VICI) 0.0 $114k 4.8k 23.81
Exelon Corporation (EXC) 0.0 $114k 4.6k 24.69
Ingersoll Rand (IR) 0.0 $114k 1.9k 60.61
Xcel Energy (XEL) 0.0 $114k 2.6k 44.44
ResMed (RMD) 0.0 $114k 681.00 166.67
Dollar General (DG) 0.0 $113k 1.0k 111.11
Kraft Heinz (KHC) 0.0 $113k 3.7k 30.30
Quanta Services (PWR) 0.0 $112k 673.00 166.67
LKQ Corporation (LKQ) 0.0 $111k 2.4k 47.03
Dupont De Nemours (DD) 0.0 $111k 2.0k 55.56
Diamondback Energy (FANG) 0.0 $111k 830.00 133.33
Public Service Enterprise (PEG) 0.0 $110k 2.3k 47.62
Fox Corp Cl A Com (FOXA) 0.0 $109k 3.7k 29.63
Aptiv SHS (APTV) 0.0 $109k 1.3k 83.33
Cardinal Health (CAH) 0.0 $109k 1.1k 95.24
Fortive (FTV) 0.0 $109k 1.6k 66.67
Wec Energy Group (WEC) 0.0 $108k 1.5k 74.07
Dollar Tree (DLTR) 0.0 $108k 969.00 111.11
Zimmer Holdings (ZBH) 0.0 $108k 969.00 111.11
CarMax (KMX) 0.0 $108k 1.4k 75.39
Crocs (CROX) 0.0 $107k 1.2k 93.04
Jack Henry & Associates (JKHY) 0.0 $106k 652.00 161.99
Warner Bros Discovery Com Ser A (WBD) 0.0 $104k 10k 10.10
Corning Incorporated (GLW) 0.0 $103k 3.6k 28.99
Moderna (MRNA) 0.0 $103k 1.5k 66.67
Vulcan Materials Company (VMC) 0.0 $103k 616.00 166.67
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $101k 1.8k 55.56
Franklin Resources (BEN) 0.0 $101k 3.4k 29.54
Hp (HPQ) 0.0 $100k 4.0k 24.69
Pinterest Cl A (PINS) 0.0 $97k 2.6k 36.88
Martin Marietta Materials (MLM) 0.0 $96k 288.00 333.33
Paycom Software (PAYC) 0.0 $94k 455.00 206.14
V.F. Corporation (VFC) 0.0 $93k 5.0k 18.52
Signet Jewelers SHS (SIG) 0.0 $92k 864.00 106.48
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $88k 1.2k 74.07
Generac Holdings (GNRC) 0.0 $84k 655.00 128.57
Harley-Davidson (HOG) 0.0 $84k 2.3k 36.60
Markel Corporation (MKL) 0.0 $82k 58.00 1413.79
Zoom Video Communications In Cl A (ZM) 0.0 $82k 1.1k 71.88
Robert Half International (RHI) 0.0 $82k 943.00 86.58
Entegris (ENTG) 0.0 $80k 672.00 119.16
Northern Trust Corporation (NTRS) 0.0 $80k 954.00 83.33
Hf Sinclair Corp (DINO) 0.0 $79k 1.4k 55.21
Graphic Packaging Holding Company (GPK) 0.0 $78k 3.2k 24.15
Lpl Financial Holdings (LPLA) 0.0 $77k 340.00 227.54
Cooper Cos Com New 0.0 $76k 229.00 333.33
Teledyne Technologies Incorporated (TDY) 0.0 $73k 218.00 333.33
Rivian Automotive Com Cl A (RIVN) 0.0 $71k 3.1k 23.16
Celanese Corporation (CE) 0.0 $70k 455.00 153.85
Boise Cascade (BCC) 0.0 $69k 535.00 128.97
Erie Indty Cl A (ERIE) 0.0 $69k 208.00 331.73
Meta Financial (CASH) 0.0 $69k 1.3k 52.91
Godaddy Cl A (GDDY) 0.0 $68k 649.00 104.78
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $68k 553.00 122.97
Bank Ozk (OZK) 0.0 $68k 1.4k 49.13
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $68k 3.2k 21.16
Leidos Holdings (LDOS) 0.0 $67k 626.00 107.03
Monday SHS (MNDY) 0.0 $67k 360.00 186.11
Murphy Oil Corporation (MUR) 0.0 $67k 1.6k 42.06
Packaging Corporation of America (PKG) 0.0 $66k 409.00 161.37
Laboratory Corp Amer Hldgs Com New 0.0 $66k 393.00 166.67
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $65k 667.00 97.45
Nordson Corporation (NDSN) 0.0 $65k 248.00 262.10
Domino's Pizza (DPZ) 0.0 $65k 159.00 408.81
Jacobs Engineering Group (J) 0.0 $65k 583.00 111.11
PerkinElmer (RVTY) 0.0 $64k 652.00 98.77
Gra (GGG) 0.0 $64k 744.00 86.02
Clorox Company (CLX) 0.0 $64k 574.00 111.11
Avery Dennison Corporation (AVY) 0.0 $62k 373.00 166.67
Evertec (EVTC) 0.0 $62k 1.5k 40.47
Olin Corp Com Par $1 (OLN) 0.0 $62k 1.2k 53.40
Permian Resources Corp Class A Com (PR) 0.0 $62k 4.6k 13.51
Darden Restaurants (DRI) 0.0 $62k 557.00 111.11
Illumina (ILMN) 0.0 $61k 735.00 83.33
Patterson-UTI Energy (PTEN) 0.0 $61k 5.7k 10.66
Okta Cl A (OKTA) 0.0 $61k 676.00 90.24
Pagaya Technologies Cl A Shs 0.0 $60k 44k 1.37
Twilio Cl A (TWLO) 0.0 $60k 799.00 75.09
Cara Therapeutics (CARA) 0.0 $60k 82k 0.74
Eversource Energy (ES) 0.0 $60k 1.6k 37.04
State Street Corporation (STT) 0.0 $60k 1.4k 41.67
Alliant Energy Corporation (LNT) 0.0 $59k 1.2k 50.77
Viatris (VTRS) 0.0 $59k 5.5k 10.82
Transunion (TRU) 0.0 $59k 869.00 67.68
Steel Dynamics (STLD) 0.0 $59k 704.00 83.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $58k 3.5k 16.67
Ss&c Technologies Holding (SSNC) 0.0 $58k 962.00 60.29
Manhattan Associates (MANH) 0.0 $58k 270.00 214.81
American Eagle Outfitters (AEO) 0.0 $58k 2.8k 20.86
Ameren Corporation (AEE) 0.0 $58k 1.2k 47.62
Las Vegas Sands (LVS) 0.0 $58k 1.7k 33.33
T. Rowe Price (TROW) 0.0 $58k 1.0k 55.56
Targa Res Corp (TRGP) 0.0 $57k 1.0k 55.56
Atmos Energy Corporation (ATO) 0.0 $57k 688.00 83.33
CenterPoint Energy (CNP) 0.0 $57k 2.9k 19.61
PPL Corporation (PPL) 0.0 $57k 3.4k 16.67
Principal Financial (PFG) 0.0 $57k 1.0k 55.56
CMS Energy Corporation (CMS) 0.0 $56k 1.4k 41.67
International Paper Company (IP) 0.0 $56k 1.6k 35.60
Baxter International (BAX) 0.0 $56k 2.3k 23.81
Tractor Supply Company (TSCO) 0.0 $56k 501.00 111.11
Mccormick & Co Com Non Vtg (MKC) 0.0 $56k 1.2k 47.62
Charles River Laboratories (CRL) 0.0 $55k 235.00 234.04
Align Technology (ALGN) 0.0 $55k 330.00 166.67
Bio-techne Corporation (TECH) 0.0 $55k 720.00 76.39
Howmet Aerospace (HWM) 0.0 $55k 1.8k 30.30
Entergy Corporation (ETR) 0.0 $54k 980.00 55.56
Church & Dwight (CHD) 0.0 $54k 1.1k 47.62
Hologic (HOLX) 0.0 $54k 1.1k 47.62
Pentair SHS (PNR) 0.0 $54k 753.00 71.71
Evergy (EVRG) 0.0 $54k 1.0k 51.63
DTE Energy Company (DTE) 0.0 $53k 956.00 55.56
Teleflex Incorporated (TFX) 0.0 $53k 215.00 246.51
Lear Corp Com New (LEA) 0.0 $53k 378.00 140.21
Nrg Energy Com New (NRG) 0.0 $53k 1.0k 51.61
Dun & Bradstreet Hldgs (DNB) 0.0 $52k 4.5k 11.53
Steris Shs Usd (STE) 0.0 $51k 460.00 111.11
Perimeter Solutions Sa Common Stock (PRM) 0.0 $50k 11k 4.54
Regency Centers Corporation (REG) 0.0 $50k 749.00 66.76
EnerSys (ENS) 0.0 $50k 501.00 99.80
MarketAxess Holdings (MKTX) 0.0 $50k 173.00 289.02
Apa Corporation (APA) 0.0 $50k 1.4k 35.87
FirstEnergy (FE) 0.0 $50k 2.4k 20.83
Nv5 Holding (NVEE) 0.0 $49k 447.00 109.62
NiSource (NI) 0.0 $49k 1.9k 26.08
Oshkosh Corporation (OSK) 0.0 $49k 459.00 106.75
Siteone Landscape Supply (SITE) 0.0 $49k 306.00 160.13
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $49k 6.5k 7.57
Veralto Corp Com Shs (VLTO) 0.0 $49k 1.0k 47.62
Walgreen Boots Alliance (WBA) 0.0 $48k 3.3k 14.49
Westrock (WRK) 0.0 $48k 1.2k 41.17
Crown Holdings (CCK) 0.0 $48k 532.00 90.23
Eastman Chemical Company (EMN) 0.0 $48k 540.00 88.89
Ceridian Hcm Hldg (DAY) 0.0 $47k 710.00 66.20
Fluor Corporation (FLR) 0.0 $47k 1.2k 39.07
Globe Life (GL) 0.0 $47k 391.00 120.20
Huntington Ingalls Inds (HII) 0.0 $46k 181.00 254.14
Clean Harbors (CLH) 0.0 $46k 267.00 172.28
Willdan (WLDN) 0.0 $46k 2.2k 21.15
Kellogg Company (K) 0.0 $45k 1.2k 37.04
Match Group (MTCH) 0.0 $45k 1.2k 36.41
Caesars Entertainment (CZR) 0.0 $45k 981.00 45.87
Henry Schein (HSIC) 0.0 $45k 596.00 75.50
C H Robinson Worldwide Com New (CHRW) 0.0 $45k 531.00 84.75
SM Energy (SM) 0.0 $45k 1.2k 37.88
Tetra Tech (TTEK) 0.0 $45k 273.00 164.84
AECOM Technology Corporation (ACM) 0.0 $45k 495.00 90.91
Brown Forman Corp CL B (BF.B) 0.0 $45k 871.00 51.28
Tyson Foods Cl A (TSN) 0.0 $44k 1.3k 33.33
Bath &#38 Body Works In (BBWI) 0.0 $44k 1.0k 42.51
Toro Company (TTC) 0.0 $44k 459.00 95.86
Msa Safety Inc equity (MSA) 0.0 $44k 264.00 166.67
Xpo Logistics Inc equity (XPO) 0.0 $44k 505.00 87.13
ICF International (ICFI) 0.0 $43k 324.00 132.72
J.B. Hunt Transport Services (JBHT) 0.0 $42k 380.00 111.11
Beyond Meat (BYND) 0.0 $42k 5.0k 8.39
News Corp Cl A (NWSA) 0.0 $42k 1.7k 24.28
Hertz Global Hldgs Com New (HTZ) 0.0 $42k 4.0k 10.38
Universal Hlth Svcs CL B (UHS) 0.0 $42k 278.00 151.08
Outset Med (OM) 0.0 $42k 7.9k 5.30
Assurant (AIZ) 0.0 $40k 241.00 165.98
Wynn Resorts (WYNN) 0.0 $39k 439.00 88.84
Lithia Motors (LAD) 0.0 $39k 120.00 325.00
BorgWarner (BWA) 0.0 $38k 1.1k 35.58
Gold Fields Call Call Option 0.0 $37k 850.00 43.53
Pinnacle West Capital Corporation (PNW) 0.0 $37k 516.00 71.71
Catalent (CTLT) 0.0 $36k 820.00 43.90
Invesco SHS (IVZ) 0.0 $36k 2.0k 17.61
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $34k 334.00 101.80
Dentsply Sirona (XRAY) 0.0 $34k 963.00 35.31
First Horizon National Corporation (FHN) 0.0 $34k 2.4k 13.91
Kkr & Co (KKR) 0.0 $34k 469.00 72.46
Comerica Incorporated (CMA) 0.0 $33k 602.00 54.82
Altair Engr Com Cl A (ALTR) 0.0 $33k 400.00 82.50
Aaon Com Par $0.004 (AAON) 0.0 $33k 448.00 73.66
Owl Rock Capital Corporation (OBDC) 0.0 $32k 2.2k 14.71
Paramount Global Class B Com (PARA) 0.0 $32k 2.2k 14.59
Skechers U S A Cl A (SKX) 0.0 $32k 528.00 60.61
CommVault Systems (CVLT) 0.0 $32k 408.00 78.43
Ensign (ENSG) 0.0 $32k 288.00 111.11
Ban (TBBK) 0.0 $31k 816.00 37.99
H&R Block (HRB) 0.0 $31k 644.00 48.14
Uipath Cl A (PATH) 0.0 $31k 1.3k 24.07
Hormel Foods Corporation (HRL) 0.0 $30k 1.4k 22.22
Waterdrop Ads (WDH) 0.0 $30k 29k 1.03
Lexinfintech Hldgs Adr (LX) 0.0 $30k 17k 1.81
Hasbro (HAS) 0.0 $30k 595.00 50.42
Bio Rad Labs Cl A (BIO) 0.0 $30k 96.00 312.50
Grand Canyon Education (LOPE) 0.0 $30k 232.00 129.31
Jiayin Group Sponsored Ads (JFIN) 0.0 $30k 5.9k 5.06
Robinhood Mkts Com Cl A (HOOD) 0.0 $30k 2.4k 12.61
Natera (NTRA) 0.0 $29k 466.00 62.23
Cameco Corp Call Call Option 0.0 $29k 220.00 131.82
Zions Bancorporation (ZION) 0.0 $29k 674.00 43.03
Planet Fitness Cl A (PLNT) 0.0 $26k 365.00 71.23
Ralph Lauren Corp Cl A (RL) 0.0 $26k 181.00 143.65
DaVita (DVA) 0.0 $25k 246.00 101.63
Omnicell (OMCL) 0.0 $24k 647.00 37.09
Sunrun (RUN) 0.0 $22k 1.2k 18.98
National Vision Hldgs (EYE) 0.0 $20k 998.00 20.04
AutoNation (AN) 0.0 $19k 127.00 149.61
Silgan Holdings (SLGN) 0.0 $16k 373.00 42.90
Energizer Holdings (ENR) 0.0 $16k 518.00 30.89
Avis Budget (CAR) 0.0 $15k 88.00 170.45
Zevia Pbc Cl A (ZVIA) 0.0 $14k 7.1k 1.98
News Corp CL B (NWS) 0.0 $13k 522.00 24.90
CBDMD Com New (YCBD) 0.0 $12k 12k 0.98
Rbc Cad (RY) 0.0 $11k 114.00 96.49
Clever Leaves Holdings Com New (CLVR) 0.0 $10k 5.1k 1.96
Toronto Dominion Bk Ont Com New (TD) 0.0 $9.0k 147.00 61.22
Tidal Etf Tr Ii Yieldmax Coin Op (CONY) 0.0 $8.0k 294.00 27.21
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $7.0k 444.00 15.77
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $7.0k 383.00 18.28
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $7.0k 420.00 16.67
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $7.0k 352.00 19.89
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $7.0k 325.00 21.54
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $7.0k 325.00 21.54
Global X Fds Global X Uranium (URA) 0.0 $7.0k 257.00 27.24
Ishares Gold Tr Shares Represent (IAUM) 0.0 $7.0k 367.00 19.07
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $7.0k 318.00 22.01
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $7.0k 318.00 22.01
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $7.0k 161.00 43.48
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $7.0k 183.00 38.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $7.0k 145.00 48.28
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $7.0k 149.00 46.98
Ishares Msci Sweden Etf (EWD) 0.0 $7.0k 194.00 36.08
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $7.0k 255.00 27.45
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $7.0k 150.00 46.67
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $7.0k 150.00 46.67
Ishares Gold Tr Ishares New (IAU) 0.0 $7.0k 194.00 36.08
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $7.0k 150.00 46.67
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $7.0k 107.00 65.42
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $7.0k 184.00 38.04
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $7.0k 81.00 86.42
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $7.0k 142.00 49.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $7.0k 96.00 72.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $7.0k 96.00 72.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $7.0k 76.00 92.11
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $7.0k 98.00 71.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $7.0k 90.00 77.78
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $7.0k 155.00 45.16
Ishares Tr Faln Angls Usd (FALN) 0.0 $7.0k 282.00 24.82
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $7.0k 156.00 44.87
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $7.0k 78.00 89.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $7.0k 74.00 94.59
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $7.0k 148.00 47.30
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $7.0k 148.00 47.30
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $7.0k 74.00 94.59
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $7.0k 148.00 47.30
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $7.0k 148.00 47.30
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $7.0k 74.00 94.59
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $7.0k 158.00 44.30
RBB Us Treas 3 Mnth (TBIL) 0.0 $7.0k 148.00 47.30
Neos Etf Trust Neos Enh Inm Cas (CSHI) 0.0 $7.0k 148.00 47.30
RBB Us Trsry 6 Mnth (XBIL) 0.0 $7.0k 148.00 47.30
Pimco Etf Tr Ultra Short Govt (BILZ) 0.0 $7.0k 74.00 94.59
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $7.0k 70.00 100.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $7.0k 128.00 54.69
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $7.0k 100.00 70.00
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $7.0k 70.00 100.00
Ishares Msci Spain Etf (EWP) 0.0 $7.0k 239.00 29.29
Ishares Tr Short Treas Bd (SHV) 0.0 $7.0k 67.00 104.48
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $7.0k 146.00 47.95
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $7.0k 73.00 95.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $7.0k 146.00 47.95
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $7.0k 146.00 47.95
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $7.0k 73.00 95.89
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $7.0k 124.00 56.45
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $7.0k 151.00 46.36
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $7.0k 75.00 93.33
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $7.0k 101.00 69.31
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $7.0k 71.00 98.59
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $7.0k 177.00 39.55
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $7.0k 295.00 23.73
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $7.0k 354.00 19.77
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $7.0k 177.00 39.55
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $7.0k 295.00 23.73
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $7.0k 242.00 28.93
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $7.0k 304.00 23.03
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $7.0k 153.00 45.75
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $7.0k 153.00 45.75
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $7.0k 153.00 45.75
RBB Us Treasy 2 Yr (UTWO) 0.0 $7.0k 153.00 45.75
Sprott Fds Tr Junior Uranium (URNJ) 0.0 $7.0k 309.00 22.65
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $7.0k 147.00 47.62
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $7.0k 147.00 47.62
Ishares Tr Blackrock Ultra (ICSH) 0.0 $7.0k 147.00 47.62
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $7.0k 378.00 18.52
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $7.0k 147.00 47.62
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $7.0k 385.00 18.18
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $7.0k 147.00 47.62
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $7.0k 370.00 18.92
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $7.0k 154.00 45.45
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $7.0k 147.00 47.62
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $7.0k 147.00 47.62
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $7.0k 143.00 48.95
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $7.0k 323.00 21.67
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $7.0k 323.00 21.67
Ishares Tr Msci Poland Etf (EPOL) 0.0 $7.0k 322.00 21.74
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $7.0k 298.00 23.49
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $7.0k 300.00 23.33
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $7.0k 311.00 22.51
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $7.0k 249.00 28.11
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $7.0k 310.00 22.58
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $7.0k 296.00 23.65
Proshares Tr Bitcoin Strate (BITO) 0.0 $7.0k 348.00 20.11
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $7.0k 392.00 17.86
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $7.0k 363.00 19.28
Enbridge (ENB) 0.0 $6.0k 174.00 34.48
Canadian Natl Ry (CNI) 0.0 $6.0k 54.00 111.11
Canadian Natural Resources (CNQ) 0.0 $5.0k 90.00 55.56
Canadian Pacific Kansas City (CP) 0.0 $5.0k 75.00 66.67
Southern Copper Corporation (SCCO) 0.0 $5.0k 63.00 79.37
Stellantis SHS (STLA) 0.0 $5.0k 246.00 20.33
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 60.00 83.33
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $5.0k 126.00 39.68
Akerna Corp Com New 0.0 $5.0k 13k 0.38
Enterprise Products Partners (EPD) 0.0 $4.0k 177.00 22.60
Apollo Global Mgmt (APO) 0.0 $4.0k 45.00 88.89
Fomento Economico Mexicano S Call Call Option 0.0 $4.0k 50.00 80.00
Bk Nova Cad (BNS) 0.0 $4.0k 99.00 40.40
Palantir Technologies Cl A (PLTR) 0.0 $3.0k 177.00 16.95
Manulife Finl Corp (MFC) 0.0 $3.0k 147.00 20.41
Alcon Ord Shs (ALC) 0.0 $3.0k 39.00 76.92
Lennar Corp CL B (LEN.B) 0.0 $3.0k 24.00 125.00
Cibc Cad (CM) 0.0 $3.0k 75.00 40.00
Taiwan Semiconductor Mfg Call Call Option 0.0 $3.0k 40.00 75.00
Waste Connections (WCN) 0.0 $3.0k 21.00 142.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.0k 258.00 11.63
Suncor Energy (SU) 0.0 $3.0k 105.00 28.57
Tc Energy Corp (TRP) 0.0 $3.0k 81.00 37.04
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.0k 81.00 24.69
Bce Com New (BCE) 0.0 $2.0k 75.00 26.67
Nutrien (NTR) 0.0 $2.0k 39.00 51.28
Barrick Gold Corp (GOLD) 0.0 $2.0k 144.00 13.89
Sun Life Financial (SLF) 0.0 $2.0k 48.00 41.67
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.0k 36.00 55.56
Cenovus Energy (CVE) 0.0 $2.0k 153.00 13.07
Asml Holding N V Call Call Option 0.0 $2.0k 6.00 333.33
Deutsche Bank A G Namen Akt (DB) 0.0 $2.0k 165.00 12.12
Telus Ord (TU) 0.0 $2.0k 117.00 17.09
Ypf Sociedad Anonima Call Call Option 0.0 $2.0k 60.00 33.33
Snap Cl A (SNAP) 0.0 $2.0k 132.00 15.15
Greenlane Hldgs Cl A New (GNLN) 0.0 $2.0k 4.8k 0.41
Magna Intl Inc cl a (MGA) 0.0 $1.0k 24.00 41.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0k 24.00 41.67
Wheaton Precious Metals Corp (WPM) 0.0 $1.0k 36.00 27.78
Cgi Cl A Sub Vtg (GIB) 0.0 $1.0k 18.00 55.56
Tradeweb Mkts Cl A (TW) 0.0 $1.0k 18.00 55.56
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 15.00 66.67
Franco-Nevada Corporation (FNV) 0.0 $1.0k 15.00 66.67
Mccormick & Co Com Vtg (MKC.V) 0.0 $1.0k 15.00 66.67
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.0k 15.00 66.67
Icon SHS (ICLR) 0.0 $1.0k 6.00 166.67
Arcelormittal Sa Luxembourg Call Call Option 0.0 $1.0k 100.00 10.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $999.999900 9.00 111.11
Alnylam Pharmaceuticals (ALNY) 0.0 $999.999900 9.00 111.11
Heico Corp Cl A (HEI.A) 0.0 $999.999600 12.00 83.33
Rogers Communications CL B (RCI) 0.0 $999.999000 42.00 23.81
Teck Resources CL B (TECK) 0.0 $999.999000 42.00 23.81
Pembina Pipeline Corp (PBA) 0.0 $999.999000 45.00 22.22
Bhp Group Call Call Option 0.0 $999.999000 35.00 28.57
Fortis (FTS) 0.0 $999.999000 39.00 25.64
Yum China Holdings (YUMC) 0.0 $999.999000 33.00 30.30
Warner Music Group Corp Com Cl A (WMG) 0.0 $999.999000 42.00 23.81
Vinfast Auto SHS (VFS) 0.0 $999.999000 189.00 5.29
NET Lease Office Properties (NLOP) 0.0 $999.999000 63.00 15.87
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $999.997500 75.00 13.33
America Movil Sab De Cv Call Call Option 0.0 $999.997500 75.00 13.33
Loews Corporation (L) 0.0 $0 839.00 0.00
Aercap Holdings Nv SHS (AER) 0.0 $0 452.00 0.00
Incyte Corporation (INCY) 0.0 $0 861.00 0.00
AES Corporation (AES) 0.0 $0 3.1k 0.00
Campbell Soup Company (CPB) 0.0 $0 913.00 0.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $0 27.00 0.00
ConAgra Foods (CAG) 0.0 $0 2.2k 0.00
Smucker J M Com New (SJM) 0.0 $0 488.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $0 518.00 0.00
Fmc Corp Com New (FMC) 0.0 $0 578.00 0.00
Textron (TXT) 0.0 $0 905.00 0.00
MGM Resorts International. (MGM) 0.0 $0 1.3k 0.00
Icahn Enterprises Depositary Unit (IEP) 0.0 $0 24.00 0.00
Albemarle Corporation (ALB) 0.0 $0 540.00 0.00
Insulet Corporation (PODD) 0.0 $0 320.00 0.00
Rio Tinto Call Call Option 0.0 $0 20.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $0 12.00 0.00
Hldgs (UAL) 0.0 $0 31k 0.00
Cnh Indl N V SHS (CNH) 0.0 $0 4.2k 0.00
American Airls (AAL) 0.0 $0 73k 0.00
Banco Macro Sa Call Call Option 0.0 $0 25.00 0.00
Avangrid (AGR) 0.0 $0 24.00 0.00
Lamb Weston Hldgs (LW) 0.0 $0 3.0k 0.00
Axon Enterprise (AXON) 0.0 $0 9.2k 0.00
Fox Corp Cl B Com (FOX) 0.0 $0 631.00 0.00
Amcor Ord (AMCR) 0.0 $0 6.7k 0.00
Avantor (AVTR) 0.0 $0 42.00 0.00
Royalty Pharma Shs Class A (RPRX) 0.0 $0 27.00 0.00
Bentley Sys Com Cl B (BSY) 0.0 $0 18.00 0.00
Unity Software (U) 0.0 $0 40k 0.00
Lucid Group (LCID) 0.0 $0 138.00 0.00
Fortrea Hldgs Common Stock (FTRE) 0.0 $0 6.00 0.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $0 15.00 0.00
Neptune Wellness Solutions I Com New (NEPTF) 0.0 $0 1.2k 0.00
Bunge Global Sa Com Shs (BG) 0.0 $0 670.00 0.00