Penserra Capital Management

Penserra Capital Management as of March 31, 2024

Portfolio Holdings for Penserra Capital Management

Penserra Capital Management holds 1258 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 3.0 $236M 178k 1325.41
Cisco Systems (CSCO) 2.8 $223M 4.5M 49.91
Visa Com Cl A (V) 2.3 $182M 651k 279.08
Microsoft Corporation (MSFT) 2.3 $179M 424k 420.72
Home Depot (HD) 2.2 $171M 447k 383.60
UnitedHealth (UNH) 2.1 $163M 330k 494.70
Wal-Mart Stores (WMT) 2.0 $158M 2.6M 60.17
Procter & Gamble Company (PG) 2.0 $156M 963k 162.25
Goldman Sachs (GS) 2.0 $156M 374k 417.69
Chevron Corporation (CVX) 1.9 $154M 975k 157.74
McDonald's Corporation (MCD) 1.8 $143M 507k 281.95
Apple (AAPL) 1.6 $126M 733k 171.48
Caterpillar (CAT) 1.5 $122M 332k 366.43
Northrop Grumman Corporation (NOC) 1.4 $109M 227k 478.66
Crowdstrike Hldgs Cl A (CRWD) 1.4 $108M 338k 320.59
Cme (CME) 1.3 $107M 495k 215.29
General Dynamics Corporation (GD) 1.3 $105M 373k 282.49
Palo Alto Networks (PANW) 1.3 $105M 368k 284.13
Merck & Co (MRK) 1.3 $104M 786k 131.95
JPMorgan Chase & Co. (JPM) 1.3 $103M 516k 200.30
Amplify Etf Tr Samsung Sofr Etf (SOFR) 1.3 $99M 987k 100.26
International Business Machines (IBM) 1.2 $95M 499k 190.96
Fortinet (FTNT) 1.2 $91M 1.3M 68.31
Verizon Communications (VZ) 1.0 $82M 2.0M 41.96
Cloudflare Cl A Com (NET) 1.0 $81M 836k 96.83
Amgen (AMGN) 1.0 $78M 275k 284.32
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.0 $77M 519k 148.44
Marathon Petroleum Corp (MPC) 0.9 $74M 367k 201.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $73M 312k 233.33
F5 Networks (FFIV) 0.9 $73M 384k 189.59
Check Point Software Tech Lt Ord (CHKP) 0.9 $73M 443k 164.01
Nortonlifelock (GEN) 0.9 $70M 3.1M 22.40
Okta Cl A (OKTA) 0.9 $70M 670k 104.62
Deere & Company (DE) 0.9 $69M 168k 410.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $69M 1.2M 58.07
Freeport-mcmoran CL B (FCX) 0.9 $68M 1.5M 47.02
Cyberark Software SHS (CYBR) 0.8 $67M 252k 265.63
Coca-Cola Company (KO) 0.8 $64M 1.0M 61.18
Zscaler Incorporated (ZS) 0.8 $63M 327k 192.63
Duke Energy Corp Com New (DUK) 0.8 $62M 644k 96.71
ConocoPhillips (COP) 0.8 $61M 483k 127.28
Tenable Hldgs (TENB) 0.7 $56M 1.1M 49.43
Qualys (QLYS) 0.7 $55M 328k 166.87
Agnico (AEM) 0.6 $51M 860k 59.65
Varonis Sys (VRNS) 0.6 $51M 1.1M 47.17
Vanguard Index Fds Value Etf (VTV) 0.6 $49M 300k 162.86
Sentinelone Cl A (S) 0.6 $49M 2.1M 23.31
NVIDIA Corporation (NVDA) 0.6 $47M 52k 903.14
Vanguard Index Fds Growth Etf (VUG) 0.6 $45M 130k 344.20
Rapid7 (RPD) 0.5 $41M 825k 49.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $38M 500k 76.67
Fastly Cl A (FSLY) 0.5 $38M 2.9M 12.97
Advanced Micro Devices (AMD) 0.4 $35M 193k 180.48
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.4 $34M 907k 37.98
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.4 $34M 943k 36.50
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.4 $34M 877k 39.11
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.4 $34M 1.0M 34.16
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.4 $34M 901k 37.49
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.4 $34M 978k 34.52
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.4 $34M 913k 36.81
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.4 $34M 1.0M 33.59
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.4 $33M 921k 35.55
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.4 $32M 986k 31.96
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.4 $31M 942k 33.18
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.4 $31M 1.0M 29.54
Oracle Corporation (ORCL) 0.4 $28M 225k 125.56
Qualcomm (QCOM) 0.4 $28M 166k 169.13
Intel Corporation (INTC) 0.4 $28M 636k 44.07
MercadoLibre (MELI) 0.3 $28M 18k 1511.11
Paypal Holdings (PYPL) 0.3 $27M 397k 66.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $26M 323k 80.51
Vanguard Index Fds Small Cp Etf (VB) 0.3 $26M 113k 228.59
Pdd Holdings Sponsored Ads (PDD) 0.3 $26M 220k 116.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $25M 55k 444.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $24M 52k 466.67
Mastercard Incorporated Cl A (MA) 0.3 $24M 50k 481.55
American Express Company (AXP) 0.3 $22M 97k 227.69
Coinbase Global Com Cl A (COIN) 0.3 $22M 82k 265.11
Fiserv (FI) 0.3 $22M 137k 159.82
Block Cl A (SQ) 0.3 $21M 249k 84.58
Vanguard World Mega Grwth Ind (MGK) 0.2 $19M 68k 286.60
Arista Networks (ANET) 0.2 $18M 64k 289.76
Fidelity National Information Services (FIS) 0.2 $18M 241k 74.18
Discover Financial Services (DFS) 0.2 $18M 136k 131.08
Analog Devices (ADI) 0.2 $17M 97k 179.49
Affirm Hldgs Com Cl A (AFRM) 0.2 $17M 463k 37.26
Corpay Com Shs (CPAY) 0.2 $17M 55k 308.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $17M 234k 72.63
Marvell Technology (MRVL) 0.2 $17M 236k 70.67
Pimco Dynamic Income SHS (PDI) 0.2 $16M 841k 19.29
Eagle Pt Cr (ECC) 0.2 $16M 1.5M 10.11
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.2 $15M 1.2M 13.17
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.2 $15M 978k 15.73
Wright Express (WEX) 0.2 $15M 65k 237.52
Oxford Lane Cap Corp (OXLC) 0.2 $15M 3.0M 5.08
Toast Cl A (TOST) 0.2 $15M 607k 24.92
Nxp Semiconductors N V (NXPI) 0.2 $15M 63k 238.10
Global Payments (GPN) 0.2 $15M 112k 133.65
Kayne Anderson MLP Investment (KYN) 0.2 $14M 1.4M 10.01
First Tr Inter Duration Pfd & Income (FPF) 0.2 $14M 773k 17.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $14M 183k 75.40
Nuveen Floating Rate Income Fund (JFR) 0.2 $14M 1.6M 8.73
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $14M 2.4M 5.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $14M 341k 39.53
Western Asset Diversified In Com Shs Ben Int (WDI) 0.2 $13M 926k 14.45
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $13M 1.9M 7.19
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $13M 1.2M 10.69
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.2 $13M 1.1M 11.90
Liberty All Star Equity Sh Ben Int (USA) 0.2 $13M 1.8M 7.15
Coupang Cl A (CPNG) 0.2 $13M 738k 17.79
Nu Hldgs Ord Shs Cl A (NU) 0.2 $13M 1.1M 11.93
Nokia Corp Sponsored Adr (NOK) 0.2 $13M 3.6M 3.54
Coherent Corp (COHR) 0.2 $13M 209k 60.62
Nfj Dividend Interest (NFJ) 0.2 $13M 988k 12.78
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $13M 905k 13.87
Sea Sponsord Ads (SE) 0.2 $13M 233k 53.70
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $13M 967k 12.92
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $13M 1.5M 8.29
Juniper Networks (JNPR) 0.2 $12M 336k 37.02
Microstrategy Cl A New (MSTR) 0.2 $12M 7.3k 1704.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $12M 73k 169.36
Clearbridge Mlp And Mids (CEM) 0.2 $12M 268k 45.78
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $12M 1.2M 9.75
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $12M 1.4M 8.63
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $12M 2.0M 5.93
Lattice Semiconductor (LSCC) 0.2 $12M 155k 76.68
Arm Holdings Sponsored Adr (ARM) 0.1 $12M 95k 124.77
Datadog Cl A Com (DDOG) 0.1 $12M 95k 123.46
Mainstay Cbre Global (MEGI) 0.1 $12M 927k 12.57
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $11M 2.7M 4.28
Hims & Hers Health Com Cl A (HIMS) 0.1 $11M 718k 15.47
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $11M 747k 14.85
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $11M 990k 11.01
PIMCO Corporate Opportunity Fund (PTY) 0.1 $11M 728k 14.87
NetApp (NTAP) 0.1 $11M 102k 104.94
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $11M 1.1M 9.79
Doubleline Income Solutions (DSL) 0.1 $11M 823k 12.70
Dell Technologies CL C (DELL) 0.1 $10M 89k 113.56
Carvana Cl A (CVNA) 0.1 $10M 114k 87.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $9.9M 105k 94.62
Keysight Technologies (KEYS) 0.1 $9.9M 64k 155.64
At&t (T) 0.1 $9.8M 560k 17.55
Skyworks Solutions (SWKS) 0.1 $9.8M 91k 108.28
Crown Castle Intl (CCI) 0.1 $9.4M 89k 105.53
Metropcs Communications (TMUS) 0.1 $9.4M 58k 162.95
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $9.2M 130k 71.04
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $9.2M 1.7M 5.51
Ciena Corp Com New (CIEN) 0.1 $9.1M 185k 49.44
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $9.0M 207k 43.54
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $9.0M 231k 38.87
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $9.0M 228k 39.28
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $8.9M 221k 40.33
American Tower Reit (AMT) 0.1 $8.9M 45k 197.48
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $8.9M 227k 39.28
Akamai Technologies (AKAM) 0.1 $8.9M 82k 107.87
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $8.8M 218k 40.60
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $8.7M 210k 41.67
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.1 $8.7M 232k 37.60
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $8.7M 245k 35.60
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $8.7M 218k 40.04
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $8.7M 215k 40.47
Stoneco Com Cl A (STNE) 0.1 $8.6M 515k 16.61
Qorvo (QRVO) 0.1 $8.5M 74k 114.82
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.1 $8.5M 233k 36.48
Kyndryl Hldgs Common Stock (KD) 0.1 $8.5M 390k 21.74
Amdocs SHS (DOX) 0.1 $8.5M 94k 90.37
Equinix (EQIX) 0.1 $8.4M 10k 823.26
Hashicorp Com Cl A (HCP) 0.1 $8.4M 312k 26.93
M/a (MTSI) 0.1 $8.2M 86k 95.63
CTS Corporation (CTS) 0.1 $8.2M 175k 46.79
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $8.2M 741k 11.02
NetScout Systems (NTCT) 0.1 $8.0M 367k 21.84
Highland Opportunities Highland Income (HFRO) 0.1 $7.9M 1.1M 7.03
Digitalocean Hldgs (DOCN) 0.1 $7.9M 207k 38.10
InterDigital (IDCC) 0.1 $7.9M 74k 106.45
Celestica Sub Vtg Shs 0.1 $7.9M 175k 44.94
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $7.8M 703k 11.07
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $7.8M 366k 21.19
Euronet Worldwide (EEFT) 0.1 $7.7M 70k 109.92
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $7.6M 623k 12.24
Pimco Income Strategy Fund II (PFN) 0.1 $7.6M 1.0M 7.46
CSG Systems International (CSGS) 0.1 $7.6M 147k 51.54
Extreme Networks (EXTR) 0.1 $7.5M 653k 11.54
Micron Technology (MU) 0.1 $7.5M 64k 117.76
Shift4 Pmts Cl A (FOUR) 0.1 $7.5M 114k 66.07
Doordash Cl A (DASH) 0.1 $7.5M 54k 137.70
MaxLinear (MXL) 0.1 $7.2M 386k 18.67
Netflix (NFLX) 0.1 $7.1M 12k 607.22
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $7.1M 64k 110.51
Calix (CALX) 0.1 $7.0M 212k 33.16
Overstock (BYON) 0.1 $7.0M 194k 35.91
Applied Materials (AMAT) 0.1 $6.8M 33k 206.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $6.8M 112k 60.74
Ishares Tr Short Treas Bd (SHV) 0.1 $6.8M 61k 110.52
Nuveen Insd Dividend Advantage (NVG) 0.1 $6.8M 556k 12.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $6.7M 26k 260.72
Pimco High Income Com Shs (PHK) 0.1 $6.7M 1.4M 4.94
Hewlett Packard Enterprise (HPE) 0.1 $6.7M 702k 9.52
Viavi Solutions Inc equities (VIAV) 0.1 $6.5M 718k 9.09
Alphabet Cap Stk Cl A (GOOGL) 0.1 $6.4M 42k 150.92
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $6.2M 80k 78.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $6.1M 124k 49.18
Western Union Company (WU) 0.1 $6.1M 436k 13.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $6.1M 53k 114.13
Uber Technologies (UBER) 0.1 $5.9M 77k 76.98
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $5.8M 510k 11.46
Tripadvisor (TRIP) 0.1 $5.8M 208k 27.79
Onto Innovation (ONTO) 0.1 $5.6M 31k 181.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $5.6M 41k 135.99
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.6M 16k 346.61
Vertiv Holdings Com Cl A (VRT) 0.1 $5.4M 66k 81.25
Asml Holding N V N Y Registry Shs (ASML) 0.1 $5.4M 5.5k 969.52
Ishares Tr Mbs Etf (MBB) 0.1 $5.3M 58k 92.42
Tencent Music Entmt Group Spon Ads (TME) 0.1 $5.3M 473k 11.19
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $5.2M 432k 12.06
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $5.1M 433k 11.84
ACI Worldwide (ACIW) 0.1 $5.1M 152k 33.21
Pagseguro Digital Com Cl A (PAGS) 0.1 $5.0M 351k 14.28
MKS Instruments (MKSI) 0.1 $5.0M 38k 133.00
Wayfair Cl A (W) 0.1 $4.9M 72k 67.87
Lam Research Corporation (LRCX) 0.1 $4.9M 5.0k 970.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $4.7M 66k 72.34
Amazon (AMZN) 0.1 $4.7M 26k 180.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $4.7M 60k 77.72
BlackRock MuniHoldings Fund (MHD) 0.1 $4.7M 388k 12.08
Revolve Group Cl A (RVLV) 0.1 $4.7M 220k 21.17
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $4.6M 454k 10.23
Booking Holdings (BKNG) 0.1 $4.6M 1.3k 3627.15
Cadence Design Systems (CDNS) 0.1 $4.6M 15k 311.04
eBay (EBAY) 0.1 $4.6M 87k 52.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $4.5M 58k 77.29
Kla Corp Com New (KLAC) 0.1 $4.5M 6.5k 698.08
Expedia Group Com New (EXPE) 0.1 $4.5M 33k 137.72
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $4.4M 1.6M 2.80
Rigetti Computing Common Stock (RGTI) 0.1 $4.4M 2.9M 1.53
XP Cl A (XP) 0.1 $4.4M 173k 25.64
Airbnb Com Cl A (ABNB) 0.1 $4.4M 27k 164.92
Maplebear (CART) 0.1 $4.4M 118k 37.29
Raytheon Technologies Corp (RTX) 0.1 $4.3M 47k 92.59
Samsara Com Cl A (IOT) 0.1 $4.2M 111k 37.77
Synopsys (SNPS) 0.1 $4.2M 7.4k 570.40
salesforce (CRM) 0.1 $4.2M 14k 301.16
Texas Instruments Incorporated (TXN) 0.1 $4.2M 24k 174.10
1 800 Flowers Cl A (FLWS) 0.1 $4.2M 384k 10.83
Copart (CPRT) 0.1 $4.2M 72k 57.92
Icici Bank Adr (IBN) 0.1 $4.1M 154k 26.41
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $4.1M 69k 58.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.0M 33k 120.97
Elf Beauty (ELF) 0.1 $4.0M 21k 192.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $4.0M 79k 50.16
Celsius Hldgs Com New (CELH) 0.0 $4.0M 48k 81.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.9M 95k 41.77
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $3.9M 363k 10.87
Honeywell International (HON) 0.0 $3.9M 19k 203.70
Novo-nordisk A S Adr (NVO) 0.0 $3.9M 31k 128.30
Q2 Holdings (QTWO) 0.0 $3.9M 75k 52.55
Teradyne (TER) 0.0 $3.9M 34k 111.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.8M 59k 65.64
Elastic N V Ord Shs (ESTC) 0.0 $3.8M 38k 100.22
Lockheed Martin Corporation (LMT) 0.0 $3.8M 8.8k 428.57
Iac Com New (IAC) 0.0 $3.8M 71k 53.34
Nve Corp Com New (NVEC) 0.0 $3.8M 42k 90.17
Gold Fields Sponsored Adr (GFI) 0.0 $3.7M 234k 15.89
Tower Semiconductor Shs New (TSEM) 0.0 $3.7M 110k 33.45
Adobe Systems Incorporated (ADBE) 0.0 $3.7M 7.3k 504.43
Cirrus Logic (CRUS) 0.0 $3.7M 40k 92.55
Shutterstock (SSTK) 0.0 $3.7M 80k 45.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.7M 42k 86.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.7M 27k 134.62
Upwork (UPWK) 0.0 $3.6M 297k 12.26
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $3.6M 220k 16.54
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $3.6M 130k 27.93
Wipro Spon Adr 1 Sh (WIT) 0.0 $3.6M 619k 5.75
Blackrock Muniyield Insured Fund (MYI) 0.0 $3.6M 311k 11.46
Spotify Technology S A SHS (SPOT) 0.0 $3.5M 14k 263.80
Microchip Technology (MCHP) 0.0 $3.5M 39k 89.39
Marqeta Class A Com (MQ) 0.0 $3.5M 582k 5.96
Evertec (EVTC) 0.0 $3.4M 86k 39.89
Comfort Systems USA (FIX) 0.0 $3.4M 11k 317.65
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.4M 318k 10.62
Wingstop (WING) 0.0 $3.4M 9.2k 366.38
Etsy (ETSY) 0.0 $3.4M 49k 68.71
Royal Caribbean Cruises (RCL) 0.0 $3.3M 35k 95.24
Ferrari Nv Ord (RACE) 0.0 $3.3M 7.5k 435.89
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $3.3M 103k 31.62
Draftkings Com Cl A (DKNG) 0.0 $3.2M 72k 45.22
Meta Platforms Cl A (META) 0.0 $3.2M 6.7k 485.39
ON Semiconductor (ON) 0.0 $3.2M 44k 73.16
Amplify Etf Tr Cash Flow Divid (COWS) 0.0 $3.2M 108k 29.81
Cameco Corporation (CCJ) 0.0 $3.2M 73k 43.32
Cleanspark Com New (CLSK) 0.0 $3.1M 147k 21.21
Vivid Seats Com Cl A (SEAT) 0.0 $3.1M 518k 5.99
Synaptics, Incorporated (SYNA) 0.0 $3.0M 31k 97.55
Orange Sponsored Adr (ORAN) 0.0 $3.0M 256k 11.77
Shockwave Med 0.0 $3.0M 9.2k 325.62
Netease Sponsored Ads (NTES) 0.0 $3.0M 29k 103.46
Chegg (CHGG) 0.0 $3.0M 396k 7.57
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $3.0M 23k 128.59
Embraer Sponsored Ads (ERJ) 0.0 $2.9M 111k 26.63
Hubspot (HUBS) 0.0 $2.9M 4.7k 622.12
Tidewater (TDW) 0.0 $2.9M 32k 91.99
Toyota Motor Corp Ads (TM) 0.0 $2.9M 12k 251.65
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $2.9M 19k 151.14
Relx Sponsored Adr (RELX) 0.0 $2.9M 68k 43.28
Tilray (TLRY) 0.0 $2.9M 1.2M 2.47
Take-Two Interactive Software (TTWO) 0.0 $2.9M 19k 148.43
Baidu Spon Adr Rep A (BIDU) 0.0 $2.9M 27k 105.27
Marriott Intl Cl A (MAR) 0.0 $2.8M 11k 250.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.8M 185k 15.21
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $2.8M 255k 10.99
Figs Cl A (FIGS) 0.0 $2.8M 561k 4.98
Teradata Corporation (TDC) 0.0 $2.8M 72k 38.66
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.8M 236k 11.77
Innovative Industria A (IIPR) 0.0 $2.8M 27k 103.51
Tesla Motors (TSLA) 0.0 $2.7M 16k 175.77
Stmicroelectronics N V Ny Registry (STM) 0.0 $2.7M 65k 41.67
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.7M 21k 130.23
CRH Ord (CRH) 0.0 $2.7M 31k 86.25
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $2.7M 229k 11.63
Roblox Corp Cl A (RBLX) 0.0 $2.7M 70k 38.17
Servicenow (NOW) 0.0 $2.6M 3.5k 761.45
Hilton Worldwide Holdings (HLT) 0.0 $2.6M 14k 190.48
PIMCO Corporate Income Fund (PCN) 0.0 $2.6M 186k 13.97
Unity Software (U) 0.0 $2.6M 97k 26.69
Chewy Cl A (CHWY) 0.0 $2.5M 155k 15.90
Full Truck Alliance Sponsored Ads (YMM) 0.0 $2.5M 338k 7.27
Grab Holdings Class A Ord (GRAB) 0.0 $2.4M 780k 3.09
Ionq Inc Pipe (IONQ) 0.0 $2.4M 237k 9.99
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $2.3M 22k 105.57
Blackrock Muniyield Fund (MYD) 0.0 $2.3M 210k 11.06
Tim S A Sponsored Adr (TIMB) 0.0 $2.3M 131k 17.74
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $2.3M 334k 6.89
Alphabet Cap Stk Cl C (GOOG) 0.0 $2.3M 15k 152.20
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $2.3M 16k 145.57
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.2M 33k 68.83
Kanzhun Sponsored Ads (BZ) 0.0 $2.2M 126k 17.52
Gitlab Class A Com (GTLB) 0.0 $2.2M 38k 58.27
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.2M 154k 14.11
Bloom Energy Corp Com Cl A (BE) 0.0 $2.2M 192k 11.24
Ecopetrol S A Sponsored Ads (EC) 0.0 $2.2M 182k 11.84
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.1M 55k 39.22
Canadian Natural Resources (CNQ) 0.0 $2.1M 28k 76.32
Dlocal Class A Com (DLO) 0.0 $2.1M 145k 14.69
Williams-Sonoma (WSM) 0.0 $2.1M 6.6k 317.51
Gap (GAP) 0.0 $2.1M 76k 27.55
Comcast Corp Cl A (CMCSA) 0.0 $2.1M 48k 43.30
Bancolombia S A Spon Adr Pref (CIB) 0.0 $2.1M 61k 34.21
Kinsale Cap Group (KNSL) 0.0 $2.1M 3.9k 524.54
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.0M 22k 94.63
Vtex Shs Cl A (VTEX) 0.0 $2.0M 248k 8.17
Permian Resources Corp Class A Com (PR) 0.0 $2.0M 113k 17.65
Shopify Cl A (SHOP) 0.0 $2.0M 26k 77.16
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $2.0M 20k 97.15
Novartis Sponsored Adr (NVS) 0.0 $1.9M 20k 96.68
Globalstar (GSAT) 0.0 $1.9M 1.3M 1.47
Monday SHS (MNDY) 0.0 $1.9M 8.5k 225.87
Acm Resh Com Cl A (ACMR) 0.0 $1.9M 66k 29.14
Appfolio Com Cl A (APPF) 0.0 $1.9M 7.7k 246.34
Arqit Quantum Ordinary Shares (ARQQ) 0.0 $1.9M 2.6M 0.72
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.9M 35k 53.46
Snowflake Cl A (SNOW) 0.0 $1.8M 11k 161.57
Symbotic Class A Com (SYM) 0.0 $1.8M 41k 44.99
Trimble Navigation (TRMB) 0.0 $1.8M 28k 63.98
Palantir Technologies Cl A (PLTR) 0.0 $1.8M 80k 22.60
Echostar Corp Cl A (SATS) 0.0 $1.7M 122k 14.25
Peak (DOC) 0.0 $1.7M 91k 18.74
Extra Space Storage (EXR) 0.0 $1.7M 12k 146.72
Intuitive Surgical Com New (ISRG) 0.0 $1.7M 4.5k 366.67
NCR Corporation (VYX) 0.0 $1.6M 129k 12.62
Equity Residential Sh Ben Int (EQR) 0.0 $1.6M 26k 62.86
Wm Technology (MAPS) 0.0 $1.6M 1.2M 1.33
Eaton Corp SHS (ETN) 0.0 $1.6M 5.2k 312.19
Dick's Sporting Goods (DKS) 0.0 $1.6M 7.2k 224.83
Garmin SHS (GRMN) 0.0 $1.6M 12k 133.33
ViaSat (VSAT) 0.0 $1.6M 88k 18.08
Southern Copper Corporation (SCCO) 0.0 $1.6M 15k 106.47
Rocket Lab Usa (RKLB) 0.0 $1.6M 383k 4.11
Macy's (M) 0.0 $1.6M 78k 19.99
Iridium Communications (IRDM) 0.0 $1.6M 60k 26.16
Tapestry (TPR) 0.0 $1.5M 33k 47.47
Ballard Pwr Sys (BLDP) 0.0 $1.5M 552k 2.78
Plug Power Com New (PLUG) 0.0 $1.5M 473k 3.24
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.5M 987k 1.48
Bbb Foods Cl A Com (TBBB) 0.0 $1.4M 60k 23.77
Growgeneration Corp (GRWG) 0.0 $1.4M 500k 2.86
Banco Santander Adr (SAN) 0.0 $1.4M 294k 4.84
Globalfoundries Ordinary Shares (GFS) 0.0 $1.4M 31k 44.44
Lowe's Companies (LOW) 0.0 $1.4M 5.5k 250.00
Cronos Group (CRON) 0.0 $1.4M 524k 2.61
Lennar Corp Cl A (LEN) 0.0 $1.4M 8.0k 171.25
Planet Labs Pbc Com Cl A (PL) 0.0 $1.3M 525k 2.55
Sirius Xm Holdings (SIRI) 0.0 $1.3M 407k 3.21
Super Micro Computer (SMCI) 0.0 $1.3M 1.3k 1009.34
Global E Online SHS (GLBE) 0.0 $1.3M 36k 36.35
Simon Property (SPG) 0.0 $1.3M 8.3k 156.17
Fiverr Intl Ord Shs (FVRR) 0.0 $1.3M 60k 21.07
Target Corporation (TGT) 0.0 $1.3M 7.1k 177.17
Ansys (ANSS) 0.0 $1.2M 3.6k 346.96
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.2M 110k 11.19
Agnc Invt Corp Com reit (AGNC) 0.0 $1.2M 120k 9.90
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.2M 86k 13.72
Electronic Arts (EA) 0.0 $1.2M 8.9k 132.63
Annaly Capital Management In Com New (NLY) 0.0 $1.2M 60k 19.69
Rithm Capital Corp Com New (RITM) 0.0 $1.2M 105k 11.16
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.2M 122k 9.52
Jfrog Ord Shs (FROG) 0.0 $1.2M 26k 44.19
Apple Hospitality Reit Com New (APLE) 0.0 $1.1M 68k 16.38
Nordstrom (JWN) 0.0 $1.1M 55k 20.25
Freshworks Class A Com (FRSH) 0.0 $1.1M 61k 18.21
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.1M 56k 19.80
Sl Green Realty Corp (SLG) 0.0 $1.1M 20k 55.08
Starwood Property Trust (STWD) 0.0 $1.1M 54k 20.33
Green Dot Corp Cl A (GDOT) 0.0 $1.1M 117k 9.33
International Money Express (IMXI) 0.0 $1.1M 48k 22.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 2.0k 522.81
Qifu Technology American Dep (QFIN) 0.0 $1.1M 58k 18.40
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $1.0M 17k 63.70
Kohl's Corporation (KSS) 0.0 $1.0M 35k 29.14
Corsair Gaming (CRSR) 0.0 $1.0M 82k 12.34
Playtika Hldg Corp (PLTK) 0.0 $1.0M 143k 7.05
Boston Properties (BXP) 0.0 $1.0M 15k 65.26
Natera (NTRA) 0.0 $1.0M 11k 89.40
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.0M 12k 85.73
Kilroy Realty Corporation (KRC) 0.0 $998k 27k 36.42
Mr Cooper Group (COOP) 0.0 $998k 13k 77.92
Eni S P A Sponsored Adr (E) 0.0 $993k 31k 31.70
Lufax Holding Sponsored Adr (LU) 0.0 $993k 236k 4.20
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $992k 607.00 1634.27
Blue Owl Capital Com Cl A (OWL) 0.0 $982k 52k 18.85
Freshpet (FRPT) 0.0 $982k 8.5k 115.83
Builders FirstSource (BLDR) 0.0 $978k 4.7k 207.82
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $976k 25k 39.14
Arbor Realty Trust (ABR) 0.0 $972k 73k 13.25
Kroger (KR) 0.0 $971k 17k 57.08
Best Buy (BBY) 0.0 $964k 12k 82.03
Pure Storage Cl A (PSTG) 0.0 $963k 19k 51.94
Host Hotels & Resorts (HST) 0.0 $962k 47k 20.66
Highwoods Properties (HIW) 0.0 $962k 37k 26.15
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $956k 167k 5.71
PennyMac Mortgage Investment Trust (PMT) 0.0 $945k 64k 14.68
Fuelcell Energy (FCEL) 0.0 $931k 782k 1.19
Gamestop Corp Cl A (GME) 0.0 $931k 74k 12.51
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $931k 45k 20.93
Rio Tinto Sponsored Adr (RIO) 0.0 $929k 15k 63.73
Toll Brothers (TOL) 0.0 $921k 7.1k 129.27
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $908k 118k 7.72
D.R. Horton (DHI) 0.0 $907k 5.5k 164.41
National Retail Properties (NNN) 0.0 $903k 21k 42.70
Azek Cl A (AZEK) 0.0 $898k 18k 50.14
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $897k 8.0k 111.66
Outfront Media (OUT) 0.0 $896k 53k 16.78
Bhp Group Sponsored Ads (BHP) 0.0 $895k 16k 57.67
Nutanix Cl A (NTNX) 0.0 $883k 14k 61.71
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $879k 170k 5.19
Linde SHS (LIN) 0.0 $863k 1.9k 461.54
Flutter Entmt SHS (FLUT) 0.0 $860k 4.4k 197.42
Progressive Corporation (PGR) 0.0 $859k 4.2k 206.54
Mongodb Cl A (MDB) 0.0 $858k 2.4k 358.59
Wp Carey (WPC) 0.0 $857k 15k 56.07
Two Hbrs Invt Corp (TWO) 0.0 $856k 65k 13.23
Gaming & Leisure Pptys (GLPI) 0.0 $855k 19k 46.05
Li Auto Sponsored Ads (LI) 0.0 $854k 28k 30.26
Banco Macro Sa Spon Adr B (BMA) 0.0 $852k 18k 48.12
Pulte (PHM) 0.0 $838k 7.0k 120.52
Sachem Cap (SACH) 0.0 $835k 187k 4.46
Intuit (INTU) 0.0 $832k 1.3k 649.68
Omega Healthcare Investors (OHI) 0.0 $825k 26k 31.64
Healthcare Rlty Tr Cl A Com (HR) 0.0 $822k 58k 14.14
Chimera Invt Corp Com New 0.0 $818k 178k 4.61
Village Farms International (VFF) 0.0 $812k 655k 1.24
Orchid Is Cap Com New (ORC) 0.0 $808k 91k 8.92
Invesco Mortgage Capital (IVR) 0.0 $807k 83k 9.67
L3harris Technologies (LHX) 0.0 $800k 4.0k 200.00
Public Storage (PSA) 0.0 $798k 2.8k 289.44
Owens Corning (OC) 0.0 $798k 4.8k 166.60
Suzano S A Spon Ads (SUZ) 0.0 $796k 62k 12.78
Silver Spike Investment Corp 0.0 $796k 83k 9.60
Boeing Company (BA) 0.0 $793k 4.2k 187.50
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $792k 165k 4.80
City Office Reit (CIO) 0.0 $792k 152k 5.20
NVR (NVR) 0.0 $783k 97.00 8071.43
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $782k 116k 6.74
Air Products & Chemicals (APD) 0.0 $780k 3.5k 222.22
Chevron Corp Call Call Option 0.0 $775k 5.5k 140.91
Alexander's (ALX) 0.0 $774k 3.6k 216.99
Welltower Inc Com reit (WELL) 0.0 $771k 8.3k 93.31
One Liberty Properties (OLP) 0.0 $762k 34k 22.58
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $762k 109k 7.03
Lululemon Athletica (LULU) 0.0 $761k 1.9k 390.21
Gladstone Commercial Corporation (GOOD) 0.0 $755k 55k 13.84
Armour Residential Reit Com Shs (ARR) 0.0 $755k 38k 19.76
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $755k 109k 6.90
Southwest Airlines (LUV) 0.0 $755k 36k 20.83
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $752k 38k 19.91
Iqiyi Sponsored Ads (IQ) 0.0 $750k 177k 4.23
H World Group Sponsored Ads (HTHT) 0.0 $748k 19k 38.65
M.D.C. Holdings 0.0 $739k 12k 62.83
FedEx Corporation (FDX) 0.0 $732k 2.5k 289.47
Ast Spacemobile Com Cl A (ASTS) 0.0 $728k 251k 2.90
Nike CL B (NKE) 0.0 $727k 7.7k 93.94
Tricon Residential Com Npv 0.0 $727k 65k 11.14
Dynex Cap (DX) 0.0 $726k 58k 12.43
Uniti Group Inc Com reit (UNIT) 0.0 $723k 123k 5.89
Mfa Finl (MFA) 0.0 $722k 63k 11.40
Taylor Morrison Hom (TMHC) 0.0 $722k 12k 62.16
Afc Gamma Ord (AFCG) 0.0 $712k 58k 12.38
Brightspire Capital Com Cl A (BRSP) 0.0 $707k 103k 6.88
Apollo Commercial Real Est. Finance (ARI) 0.0 $693k 62k 11.13
KB Home (KBH) 0.0 $691k 9.8k 70.81
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $690k 52k 13.36
Medical Properties Trust (MPW) 0.0 $688k 147k 4.70
Tri Pointe Homes (TPH) 0.0 $687k 18k 38.65
AvalonBay Communities (AVB) 0.0 $685k 3.7k 185.30
Cto Realty Growth (CTO) 0.0 $683k 40k 16.94
Sabra Health Care REIT (SBRA) 0.0 $678k 46k 14.76
Ladder Cap Corp Cl A (LADR) 0.0 $673k 61k 11.12
Easterly Government Properti reit (DEA) 0.0 $669k 58k 11.51
Broadstone Net Lease (BNL) 0.0 $667k 43k 15.67
LTC Properties (LTC) 0.0 $667k 21k 32.48
Essex Property Trust (ESS) 0.0 $662k 2.7k 243.15
Armada Hoffler Pptys (AHH) 0.0 $653k 63k 10.39
Invitation Homes (INVH) 0.0 $645k 18k 35.27
Meritage Homes Corporation (MTH) 0.0 $644k 3.7k 175.29
Crocs (CROX) 0.0 $639k 4.5k 143.32
Udr (UDR) 0.0 $637k 17k 37.09
S&p Global (SPGI) 0.0 $635k 1.5k 424.97
Mid-America Apartment (MAA) 0.0 $629k 4.8k 131.33
Independence Realty Trust In (IRT) 0.0 $627k 39k 16.12
Braemar Hotels And Resorts (BHR) 0.0 $627k 314k 2.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $626k 15k 42.43
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $623k 17k 36.68
Fidelity National Financial Fnf Group Com (FNF) 0.0 $621k 12k 52.96
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $617k 6.4k 96.51
Sun Communities (SUI) 0.0 $613k 4.8k 128.52
Ready Cap Corp Com reit (RC) 0.0 $609k 67k 9.13
Informatica Com Cl A (INFA) 0.0 $608k 17k 34.96
Ellington Financial Inc ellington financ (EFC) 0.0 $605k 51k 11.80
Cherry Hill Mort (CHMI) 0.0 $602k 170k 3.54
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $601k 126k 4.76
Cubesmart (CUBE) 0.0 $601k 13k 45.22
Sundial Growers (SNDL) 0.0 $599k 299k 2.00
UMH Properties (UMH) 0.0 $599k 37k 16.24
Global Med Reit Com New (GMRE) 0.0 $597k 68k 8.74
Kingsoft Cloud Hldgs Ads (KC) 0.0 $590k 195k 3.03
Global Net Lease Com New (GNL) 0.0 $590k 76k 7.77
Ventas (VTR) 0.0 $585k 14k 43.29
Terran Orbital Corporation (LLAP) 0.0 $575k 439k 1.31
Trex Company (TREX) 0.0 $571k 5.8k 98.59
Anthem (ELV) 0.0 $570k 1.1k 518.01
Ryman Hospitality Pptys (RHP) 0.0 $567k 4.9k 115.60
Prologis (PLD) 0.0 $563k 4.3k 130.12
Apartment Income Reit Corp (AIRC) 0.0 $562k 17k 32.43
Confluent Class A Com (CFLT) 0.0 $562k 18k 30.49
Paccar (PCAR) 0.0 $561k 4.5k 123.58
Claros Mtg Tr Common Stock (CMTG) 0.0 $560k 58k 9.75
Astrazeneca Sponsored Adr (AZN) 0.0 $554k 8.2k 67.73
Kkr Real Estate Finance Trust (KREF) 0.0 $553k 55k 10.06
Nexpoint Residential Tr (NXRT) 0.0 $550k 17k 32.17
Ingredion Incorporated (INGR) 0.0 $550k 4.7k 116.35
Travelers Companies (TRV) 0.0 $547k 2.4k 229.74
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $546k 20k 27.54
GDS HLDGS Sponsored Ads (GDS) 0.0 $533k 80k 6.64
American Homes 4 Rent Cl A (AMH) 0.0 $531k 14k 36.76
Alexandria Real Estate Equities (ARE) 0.0 $529k 7.9k 66.67
Equity Lifestyle Properties (ELS) 0.0 $525k 8.3k 63.57
Truist Financial Corp equities (TFC) 0.0 $525k 14k 38.84
Carrier Global Corporation (CARR) 0.0 $523k 9.0k 58.05
Wyndham Hotels And Resorts (WH) 0.0 $514k 6.7k 76.60
Agnico Eagle Mines Call Call Option 0.0 $509k 7.3k 69.90
United Parcel Service CL B (UPS) 0.0 $505k 3.4k 148.34
Allstate Corporation (ALL) 0.0 $505k 2.9k 172.79
Tradeweb Mkts Cl A (TW) 0.0 $504k 9.1k 55.56
Cigna Corp (CI) 0.0 $501k 1.4k 363.10
Ares Coml Real Estate (ACRE) 0.0 $498k 67k 7.44
Chubb (CB) 0.0 $497k 1.9k 258.61
McKesson Corporation (MCK) 0.0 $495k 923.00 536.08
Dropbox Cl A (DBX) 0.0 $492k 20k 24.26
Alaska Air (ALK) 0.0 $489k 11k 42.96
Automatic Data Processing (ADP) 0.0 $482k 1.9k 249.61
Marsh & McLennan Companies (MMC) 0.0 $476k 2.3k 205.80
Chicago Atlantic Real Estate Fin (REFI) 0.0 $473k 30k 15.77
Kkr & Co (KKR) 0.0 $465k 5.4k 86.96
Texas Roadhouse (TXRH) 0.0 $464k 3.0k 154.26
Installed Bldg Prods (IBP) 0.0 $461k 1.8k 258.41
Technipfmc (FTI) 0.0 $456k 18k 25.08
Palmer Square Capital Bdc In Com Shs (PSBD) 0.0 $450k 28k 16.28
CoStar (CSGP) 0.0 $449k 4.7k 96.31
Floor & Decor Hldgs Cl A (FND) 0.0 $448k 3.5k 129.34
Snap-on Incorporated (SNA) 0.0 $443k 1.5k 295.56
Hyatt Hotels Corp Com Cl A (H) 0.0 $443k 2.8k 159.30
Choice Hotels International (CHH) 0.0 $442k 3.5k 126.18
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $441k 21k 21.52
Mohawk Industries (MHK) 0.0 $418k 3.2k 130.75
Vistra Energy (VST) 0.0 $413k 5.9k 69.60
Harley-Davidson (HOG) 0.0 $409k 9.4k 43.67
Commercial Metals Company (CMC) 0.0 $403k 6.9k 58.68
Brunswick Corporation (BC) 0.0 $397k 4.1k 96.50
Eagle Materials (EXP) 0.0 $397k 1.5k 271.55
Procore Technologies (PCOR) 0.0 $395k 4.8k 82.02
Thor Industries (THO) 0.0 $395k 3.4k 117.32
Sap Se Spon Adr (SAP) 0.0 $393k 2.0k 194.94
Turtle Beach Corp Com New (HEAR) 0.0 $390k 23k 17.21
Ufp Industries (UFPI) 0.0 $390k 3.2k 122.76
Masterbrand Common Stock (MBC) 0.0 $389k 21k 18.74
Topbuild (BLD) 0.0 $388k 881.00 440.41
Nexstar Media Group Common Stock (NXST) 0.0 $387k 2.2k 172.23
Citizens Financial (CFG) 0.0 $387k 11k 35.94
Tempur-Pedic International (TPX) 0.0 $384k 6.8k 56.73
Sleep Number Corp (SNBR) 0.0 $382k 24k 15.99
Exxon Mobil Corporation (XOM) 0.0 $381k 3.3k 116.01
AmerisourceBergen (COR) 0.0 $376k 1.5k 242.66
Skyline Corporation (SKY) 0.0 $375k 4.4k 84.94
Lennox International (LII) 0.0 $374k 775.00 482.76
Reliance Steel & Aluminum (RS) 0.0 $374k 1.1k 333.63
Duolingo Cl A Com (DUOL) 0.0 $374k 1.7k 220.52
Iron Mountain (IRM) 0.0 $374k 4.7k 80.21
American Woodmark Corporation (AMWD) 0.0 $373k 3.7k 101.47
Rocket Cos Com Cl A (RKT) 0.0 $373k 26k 14.52
Simpson Manufacturing (SSD) 0.0 $371k 1.8k 205.13
Cavco Industries (CVCO) 0.0 $370k 928.00 398.71
CF Industries Holdings (CF) 0.0 $369k 4.4k 83.09
Marathon Oil Corporation (MRO) 0.0 $368k 13k 28.32
Berry Plastics (BERY) 0.0 $366k 6.1k 60.46
Organigram Holdings Ord (OGI) 0.0 $365k 170k 2.15
Intercontinental Exchange (ICE) 0.0 $365k 2.7k 137.38
Western Digital (WDC) 0.0 $362k 5.3k 68.23
United Rentals (URI) 0.0 $361k 501.00 720.26
Louisiana-Pacific Corporation (LPX) 0.0 $360k 4.3k 83.82
Phillips 66 (PSX) 0.0 $358k 2.2k 163.11
Costco Wholesale Corporation (COST) 0.0 $358k 498.00 717.95
SM Energy (SM) 0.0 $356k 7.1k 49.80
Concentrix Corp (CNXC) 0.0 $353k 5.3k 66.07
Genpact SHS (G) 0.0 $350k 11k 32.93
Watsco, Incorporated (WSO) 0.0 $350k 813.00 430.46
Century Communities (CCS) 0.0 $349k 3.6k 96.44
Rh (RH) 0.0 $347k 998.00 347.70
Huya Ads Rep Shs A (HUYA) 0.0 $345k 76k 4.53
Masco Corporation (MAS) 0.0 $345k 4.4k 78.71
Hello Group Ads (MOMO) 0.0 $340k 55k 6.20
Xylem (XYL) 0.0 $337k 3.5k 95.24
Ptc (PTC) 0.0 $337k 1.8k 188.82
Cheniere Energy Com New (LNG) 0.0 $335k 2.1k 161.24
Sherwin-Williams Company (SHW) 0.0 $334k 1.0k 333.33
Matador Resources (MTDR) 0.0 $333k 5.0k 66.64
Range Resources (RRC) 0.0 $333k 9.7k 34.35
Parker-Hannifin Corporation (PH) 0.0 $332k 598.00 555.18
Wells Fargo & Company (WFC) 0.0 $329k 5.7k 57.82
Finvolution Group Sponsored Ads (FINV) 0.0 $327k 66k 4.97
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $325k 38k 8.51
Park Hotels & Resorts Inc-wi (PK) 0.0 $324k 19k 17.48
La-Z-Boy Incorporated (LZB) 0.0 $320k 8.5k 37.62
Hca Holdings (HCA) 0.0 $320k 960.00 333.33
Trane Technologies SHS (TT) 0.0 $319k 1.1k 299.33
O'reilly Automotive (ORLY) 0.0 $318k 282.00 1126.81
Canopy Growth Corp Com New (CGC) 0.0 $313k 36k 8.63
Beacon Roofing Supply (BECN) 0.0 $313k 3.2k 98.00
Aon Shs Cl A (AON) 0.0 $313k 940.00 332.97
Bank of America Corporation (BAC) 0.0 $310k 8.4k 37.04
Smartsheet Com Cl A (SMAR) 0.0 $309k 8.0k 38.46
A. O. Smith Corporation (AOS) 0.0 $305k 3.4k 89.42
Radian (RDN) 0.0 $301k 9.0k 33.37
Jumia Technologies Sponsored Ads (JMIA) 0.0 $299k 59k 5.11
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $296k 41k 7.25
Whirlpool Corporation (WHR) 0.0 $295k 2.5k 119.53
MGIC Investment (MTG) 0.0 $295k 13k 22.31
Moody's Corporation (MCO) 0.0 $293k 746.00 392.61
Zillow Group Cl C Cap Stk (Z) 0.0 $292k 6.0k 48.68
Realogy Hldgs (HOUS) 0.0 $290k 47k 6.17
Forestar Group (FOR) 0.0 $286k 7.1k 40.12
Rayonier (RYN) 0.0 $279k 8.4k 33.19
PNC Financial Services (PNC) 0.0 $277k 1.8k 151.52
Mission Produce (AVO) 0.0 $274k 23k 11.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $273k 8.2k 33.33
Sunopta (STKL) 0.0 $272k 40k 6.87
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $270k 133k 2.03
JetBlue Airways Corporation (JBLU) 0.0 $267k 36k 7.41
SkyWest (SKYW) 0.0 $266k 3.9k 69.02
Applovin Corp Com Cl A (APP) 0.0 $263k 3.8k 69.05
Workday Cl A (WDAY) 0.0 $263k 966.00 271.96
Capital One Financial (COF) 0.0 $263k 1.8k 148.53
Cummins (CMI) 0.0 $262k 890.00 294.03
CommVault Systems (CVLT) 0.0 $261k 2.6k 101.36
Pbf Energy Cl A (PBF) 0.0 $261k 4.5k 57.43
Autodesk (ADSK) 0.0 $261k 1.0k 259.90
American Intl Group Com New (AIG) 0.0 $261k 3.3k 78.10
Patterson-UTI Energy (PTEN) 0.0 $260k 22k 11.92
Potlatch Corporation (PCH) 0.0 $259k 5.5k 47.01
Allison Transmission Hldngs I (ALSN) 0.0 $258k 3.2k 81.07
Despegar Com Corp Ord Shs (DESP) 0.0 $253k 21k 11.93
Lgi Homes (LGIH) 0.0 $252k 2.2k 116.34
Copa Holdings Sa Cl A (CPA) 0.0 $252k 2.4k 103.96
Arthur J. Gallagher & Co. (AJG) 0.0 $250k 1.0k 249.24
Shake Shack Cl A (SHAK) 0.0 $249k 2.4k 103.75
Ncino (NCNO) 0.0 $249k 6.7k 37.33
Visa Call Call Option 0.0 $248k 4.3k 58.35
Old Republic International Corporation (ORI) 0.0 $246k 8.0k 30.66
First American Financial (FAF) 0.0 $245k 4.0k 60.95
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $243k 3.6k 66.67
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $239k 70k 3.40
Box Cl A (BOX) 0.0 $239k 8.5k 28.23
Redfin Corp (RDFN) 0.0 $233k 35k 6.63
Dolby Laboratories Com Cl A (DLB) 0.0 $233k 2.8k 83.60
Blackbaud (BLKB) 0.0 $233k 3.2k 73.87
Scientific Games (LNW) 0.0 $229k 2.2k 101.96
Mattel (MAT) 0.0 $227k 12k 19.81
Sensient Technologies Corporation (SXT) 0.0 $225k 3.3k 68.89
PPG Industries (PPG) 0.0 $220k 2.0k 111.11
Joyy Ads Repstg Com A (YY) 0.0 $220k 7.2k 30.70
Interpublic Group of Companies (IPG) 0.0 $220k 6.7k 32.61
MetLife (MET) 0.0 $219k 3.0k 73.93
Re Max Hldgs Cl A (RMAX) 0.0 $217k 25k 8.76
AFLAC Incorporated (AFL) 0.0 $216k 2.5k 85.73
Leggett & Platt (LEG) 0.0 $213k 11k 19.14
Sunstone Hotel Investors (SHO) 0.0 $212k 19k 11.10
Bristol Myers Squibb (BMY) 0.0 $212k 3.9k 54.02
Iqvia Holdings (IQV) 0.0 $212k 838.00 252.73
Ameriprise Financial (AMP) 0.0 $210k 479.00 438.30
Johnson Ctls Intl SHS (JCI) 0.0 $207k 3.2k 65.15
J Global (ZD) 0.0 $206k 3.3k 62.75
Fastenal Company (FAST) 0.0 $206k 2.7k 76.78
Bank of New York Mellon Corporation (BK) 0.0 $204k 3.5k 57.57
Msci (MSCI) 0.0 $200k 359.00 558.07
Humana (HUM) 0.0 $200k 579.00 345.61
Granite Construction (GVA) 0.0 $200k 3.5k 57.05
Prudential Financial (PRU) 0.0 $200k 1.7k 117.30
Centene Corporation (CNC) 0.0 $198k 2.5k 78.31
Matterport Com Cl A (MTTR) 0.0 $198k 88k 2.26
Rlj Lodging Trust (RLJ) 0.0 $197k 17k 11.77
Monster Beverage Corp (MNST) 0.0 $197k 4.1k 47.62
Molson Coors Beverage CL B (TAP) 0.0 $196k 2.9k 67.10
Dada Nexus Ads (DADA) 0.0 $195k 96k 2.04
On Hldg Namen Akt A (ONON) 0.0 $195k 5.5k 35.33
Otis Worldwide Corp (OTIS) 0.0 $191k 1.9k 99.05
W.W. Grainger (GWW) 0.0 $191k 188.00 1016.22
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $191k 7.8k 24.46
Ringcentral Cl A (RNG) 0.0 $189k 5.4k 34.72
Paychex (PAYX) 0.0 $186k 1.5k 122.39
Hydrofarm Holdings Group Ord (HYFM) 0.0 $185k 172k 1.08
DiamondRock Hospitality Company (DRH) 0.0 $182k 19k 9.57
The Trade Desk Com Cl A (TTD) 0.0 $181k 2.1k 87.21
Realty Income (O) 0.0 $180k 3.3k 53.87
Franklin Resources (BEN) 0.0 $174k 6.2k 28.03
Cognizant Technology Solutio Cl A (CTSH) 0.0 $173k 2.4k 73.12
Comtech Telecommunications C Com New (CMTL) 0.0 $173k 51k 3.42
Vnet Group Sponsored Ads A (VNET) 0.0 $173k 112k 1.54
Appian Corp Cl A (APPN) 0.0 $172k 4.3k 39.74
Wabtec Corporation (WAB) 0.0 $170k 1.2k 145.65
Murphy Oil Corporation (MUR) 0.0 $170k 3.7k 45.61
Gartner (IT) 0.0 $170k 357.00 475.78
Dole Ord Shs (DOLE) 0.0 $169k 14k 11.91
Yalla Group Ads (YALA) 0.0 $166k 35k 4.79
V.F. Corporation (VFC) 0.0 $166k 11k 15.32
Afya Cl A Com (AFYA) 0.0 $165k 8.9k 18.58
Hf Sinclair Corp (DINO) 0.0 $162k 2.7k 60.29
Cdw (CDW) 0.0 $160k 627.00 255.28
Verisk Analytics (VRSK) 0.0 $159k 677.00 234.59
Veeva Sys Cl A Com (VEEV) 0.0 $158k 681.00 231.69
Rockwell Automation (ROK) 0.0 $156k 537.00 289.77
Nov (NOV) 0.0 $153k 7.9k 19.43
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $153k 5.9k 25.80
Arch Cap Group Ord (ACGL) 0.0 $152k 1.6k 92.23
Equifax (EFX) 0.0 $151k 568.00 266.55
Allegiant Travel Company (ALGT) 0.0 $151k 2.0k 74.90
Hartford Financial Services (HIG) 0.0 $147k 1.4k 102.56
Intapp (INTA) 0.0 $146k 4.3k 34.26
Monolithic Power Systems (MPWR) 0.0 $145k 215.00 674.53
Pebblebrook Hotel Trust (PEB) 0.0 $144k 9.4k 15.31
Ball Corporation (BALL) 0.0 $143k 3.9k 37.04
Tyler Technologies (TYL) 0.0 $142k 335.00 424.08
Fair Isaac Corporation (FICO) 0.0 $142k 114.00 1243.24
Atlassian Corporation Cl A (TEAM) 0.0 $141k 724.00 194.88
N-able Common Stock (NABL) 0.0 $141k 11k 13.00
Cbre Group Cl A (CBRE) 0.0 $140k 1.4k 97.11
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $140k 13k 10.91
Jamf Hldg Corp (JAMF) 0.0 $137k 7.5k 18.29
Charter Communications Inc N Cl A (CHTR) 0.0 $136k 469.00 288.84
Mettler-Toledo International (MTD) 0.0 $135k 102.00 1323.23
Willis Towers Watson SHS (WTW) 0.0 $134k 487.00 274.06
Ralph Lauren Corp Cl A (RL) 0.0 $132k 704.00 187.50
Quanta Services (PWR) 0.0 $131k 524.00 250.00
Erie Indty Cl A (ERIE) 0.0 $131k 328.00 399.39
Timken Company (TKR) 0.0 $130k 1.5k 87.01
BorgWarner (BWA) 0.0 $126k 3.6k 34.60
Dun & Bradstreet Hldgs (DNB) 0.0 $125k 13k 10.03
Solarwinds Corp Com New (SWI) 0.0 $124k 9.8k 12.62
Fresh Del Monte Produce Ord (FDP) 0.0 $122k 4.7k 25.75
Pagerduty (PD) 0.0 $122k 5.4k 22.52
Spirit Airlines (SAVE) 0.0 $118k 24k 4.84
Manhattan Associates (MANH) 0.0 $117k 471.00 247.31
Fifth Third Ban (FITB) 0.0 $116k 3.1k 37.06
Dover Corporation (DOV) 0.0 $115k 652.00 176.56
Raymond James Financial (RJF) 0.0 $113k 886.00 127.88
M&T Bank Corporation (MTB) 0.0 $112k 776.00 144.55
Broadridge Financial Solutions (BR) 0.0 $112k 548.00 204.08
American Water Works (AWK) 0.0 $111k 912.00 121.52
Molina Healthcare (MOH) 0.0 $110k 271.00 407.55
Sba Communications Corp Cl A (SBAC) 0.0 $109k 503.00 216.60
Halliburton Company (HAL) 0.0 $108k 2.7k 39.36
Hubbell (HUBB) 0.0 $103k 249.00 414.63
Nasdaq Omx (NDAQ) 0.0 $102k 1.6k 62.66
Advanced Drain Sys Inc Del (WMS) 0.0 $101k 591.00 170.42
Limoneira Company (LMNR) 0.0 $100k 5.1k 19.50
Genuine Parts Company (GPC) 0.0 $99k 644.00 153.48
International Flavors & Fragrances (IFF) 0.0 $97k 2.0k 47.62
Entegris (ENTG) 0.0 $97k 696.00 139.74
Brown & Brown (BRO) 0.0 $97k 1.1k 87.16
Waters Corporation (WAT) 0.0 $94k 276.00 340.74
Pinterest Cl A (PINS) 0.0 $94k 2.7k 34.39
Huntington Bancshares Incorporated (HBAN) 0.0 $94k 6.8k 13.84
Lpl Financial Holdings (LPLA) 0.0 $93k 352.00 263.01
Regions Financial Corporation (RF) 0.0 $91k 4.4k 20.83
Cincinnati Financial Corporation (CINF) 0.0 $90k 721.00 124.12
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $89k 1.8k 50.25
Omni (OMC) 0.0 $88k 918.00 96.35
Markel Corporation (MKL) 0.0 $88k 58.00 1517.24
CBOE Holdings (CBOE) 0.0 $88k 482.00 182.57
IDEX Corporation (IEX) 0.0 $86k 353.00 242.07
Everbridge, Inc. Cmn (EVBG) 0.0 $84k 2.4k 34.47
W.R. Berkley Corporation (WRB) 0.0 $84k 953.00 87.98
Expeditors International of Washington (EXPD) 0.0 $84k 689.00 121.12
Synchrony Financial (SYF) 0.0 $83k 1.9k 42.82
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $83k 896.00 92.95
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $82k 1.4k 60.43
FactSet Research Systems (FDS) 0.0 $80k 178.00 451.43
Verisign (VRSN) 0.0 $80k 422.00 188.86
First Solar (FSLR) 0.0 $79k 471.00 167.74
Godaddy Cl A (GDDY) 0.0 $79k 673.00 117.38
Jabil Circuit (JBL) 0.0 $78k 587.00 133.22
Walmart Call Call Option 0.0 $77k 14k 5.50
Zoom Video Communications In Cl A (ZM) 0.0 $77k 1.2k 64.94
4068594 Enphase Energy (ENPH) 0.0 $74k 613.00 120.26
Live Nation Entertainment (LYV) 0.0 $73k 691.00 105.50
Gra (GGG) 0.0 $72k 771.00 93.39
Epam Systems (EPAM) 0.0 $71k 258.00 275.19
Transunion (TRU) 0.0 $71k 896.00 78.92
Pool Corporation (POOL) 0.0 $70k 174.00 402.30
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $70k 233.00 300.43
Beyond Meat (BYND) 0.0 $69k 8.5k 8.10
Sapiens Intl Corp N V SHS (SPNS) 0.0 $69k 2.2k 31.89
Key (KEY) 0.0 $69k 4.4k 15.80
Mcdonalds Corp Call Call Option 0.0 $68k 4.3k 16.00
Stanley Black & Decker (SWK) 0.0 $68k 698.00 97.42
Fluor Corporation (FLR) 0.0 $67k 1.6k 41.90
Rev (REVG) 0.0 $67k 3.1k 21.81
Generac Holdings (GNRC) 0.0 $66k 525.00 125.71
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $66k 553.00 119.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $66k 159.00 415.09
Oshkosh Corporation (OSK) 0.0 $65k 522.00 124.52
Ss&c Technologies Holding (SSNC) 0.0 $64k 998.00 64.13
AECOM Technology Corporation (ACM) 0.0 $64k 657.00 97.41
CarMax (KMX) 0.0 $63k 730.00 86.30
Xpo Logistics Inc equity (XPO) 0.0 $63k 523.00 120.46
Banco Bilbao Vizcaya Argenta Call Call Option 0.0 $63k 630.00 100.00
LKQ Corporation (LKQ) 0.0 $63k 1.2k 53.04
Everest Re Group (EG) 0.0 $60k 153.00 393.33
EnerSys (ENS) 0.0 $60k 645.00 93.02
Eli Lilly & Co. (LLY) 0.0 $60k 78.00 769.23
Ecolab (ECL) 0.0 $60k 288.00 208.33
Sterling Construction Company (STRL) 0.0 $59k 543.00 108.66
Cara Therapeutics (CARA) 0.0 $59k 66k 0.90
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $58k 6.7k 8.61
Nv5 Holding (NVEE) 0.0 $58k 600.00 96.67
Siteone Landscape Supply (SITE) 0.0 $58k 333.00 174.17
Tetra Tech (TTEK) 0.0 $58k 318.00 182.39
Jack Henry & Associates (JKHY) 0.0 $57k 333.00 171.17
ICF International (ICFI) 0.0 $57k 384.00 148.44
Vita Coco Co Inc/the (COCO) 0.0 $55k 2.3k 24.40
Kimco Realty Corporation (KIM) 0.0 $54k 2.8k 19.38
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $54k 4.5k 12.07
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $53k 46k 1.15
Skyward Specialty Insurance Gr (SKWD) 0.0 $50k 1.3k 37.20
Dream Finders Homes Com Cl A (DFH) 0.0 $50k 1.1k 43.71
Twilio Cl A (TWLO) 0.0 $50k 829.00 60.31
Fidelis Insurance Holdings L (FIHL) 0.0 $50k 2.6k 19.29
Robinhood Mkts Com Cl A (HOOD) 0.0 $49k 2.5k 19.84
Stride (LRN) 0.0 $47k 760.00 61.84
Ryan Specialty Holdings Cl A (RYAN) 0.0 $47k 864.00 54.40
Paycom Software (PAYC) 0.0 $47k 237.00 196.58
Jacobs Engineering Group (J) 0.0 $45k 408.00 111.11
Toro Company (TTC) 0.0 $43k 474.00 90.72
Crown Holdings (CCK) 0.0 $43k 550.00 78.18
Pagaya Technologies Cl A New (PGY) 0.0 $42k 4.2k 9.96
Graphic Packaging Holding Company (GPK) 0.0 $40k 1.4k 28.55
Lexinfintech Hldgs Adr (LX) 0.0 $39k 22k 1.78
First Horizon National Corporation (FHN) 0.0 $39k 2.5k 15.37
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $39k 460.00 84.78
Lithia Motors (LAD) 0.0 $37k 123.00 300.81
Robert Half International (RHI) 0.0 $37k 477.00 77.57
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $35k 32k 1.10
Rivian Automotive Com Cl A (RIVN) 0.0 $34k 3.1k 10.67
Hertz Global Hldgs Com New (HTZ) 0.0 $32k 4.2k 7.62
H&R Block (HRB) 0.0 $32k 668.00 47.90
Johnson & Johnson (JNJ) 0.0 $27k 177.00 152.54
Abbvie (ABBV) 0.0 $26k 144.00 180.56
Clever Leaves Holdings Com New (CLVR) 0.0 $24k 5.1k 4.71
Planet Fitness Cl A (PLNT) 0.0 $23k 377.00 61.01
Gold Fields Call Call Option 0.0 $23k 1.3k 18.40
National Vision Hldgs (EYE) 0.0 $22k 1.0k 21.28
Backblaze Com Cl A (BLZE) 0.0 $22k 2.2k 9.92
AutoNation (AN) 0.0 $21k 130.00 161.54
Rackspace Technology (RXT) 0.0 $20k 13k 1.57
Domo Com Cl B (DOMO) 0.0 $19k 2.2k 8.80
Pepsi (PEP) 0.0 $19k 111.00 171.17
Omnicell (OMCL) 0.0 $19k 671.00 28.32
Unisys Corp Com New (UIS) 0.0 $19k 4.0k 4.71
8x8 (EGHT) 0.0 $19k 7.3k 2.61
Silgan Holdings (SLGN) 0.0 $18k 385.00 46.75
Walt Disney Company (DIS) 0.0 $17k 147.00 115.65
Thermo Fisher Scientific (TMO) 0.0 $17k 30.00 566.67
Abbott Laboratories (ABT) 0.0 $16k 141.00 113.48
Energizer Holdings (ENR) 0.0 $15k 536.00 27.99
Sunrun (RUN) 0.0 $15k 1.2k 12.49
General Electric Com New (GE) 0.0 $15k 90.00 166.67
Danaher Corporation (DHR) 0.0 $14k 60.00 233.33
Cellebrite Di Ordinary Shares (CLBT) 0.0 $13k 1.2k 10.65
Pfizer (PFE) 0.0 $12k 459.00 26.14
Morgan Stanley Com New (MS) 0.0 $12k 135.00 88.89
Union Pacific Corporation (UNP) 0.0 $12k 51.00 235.29
Banco Macro Sa Call Call Option 0.0 $12k 170.00 70.59
Philip Morris International (PM) 0.0 $11k 126.00 87.30
Duke Energy Corp Call Call Option 0.0 $11k 1.1k 10.00
Avis Budget (CAR) 0.0 $11k 91.00 120.88
Rbc Cad (RY) 0.0 $11k 114.00 96.49
Nextera Energy (NEE) 0.0 $10k 165.00 60.61
BlackRock (BLK) 0.0 $10k 12.00 833.33
Stryker Corporation (SYK) 0.0 $10k 30.00 333.33
Charles Schwab Corporation (SCHW) 0.0 $10k 147.00 68.03
TJX Companies (TJX) 0.0 $9.0k 93.00 96.77
Citigroup Com New (C) 0.0 $9.0k 156.00 57.69
Medtronic SHS (MDT) 0.0 $9.0k 108.00 83.33
Toronto Dominion Bk Ont Com New (TD) 0.0 $8.0k 147.00 54.42
Boston Scientific Corporation (BSX) 0.0 $8.0k 120.00 66.67
CVS Caremark Corporation (CVS) 0.0 $8.0k 105.00 76.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 21.00 380.95
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 9.00 888.89
Chipotle Mexican Grill (CMG) 0.0 $8.0k 3.00 2666.67
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $8.0k 74.00 108.11
Ubs Group SHS (UBS) 0.0 $8.0k 261.00 30.65
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $7.0k 443.00 15.80
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $7.0k 321.00 21.81
Proshares Tr Bitcoin Strate (BITO) 0.0 $7.0k 228.00 30.70
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $7.0k 421.00 16.63
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $7.0k 263.00 26.62
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $7.0k 361.00 19.39
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $7.0k 365.00 19.18
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $7.0k 219.00 31.96
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $7.0k 135.00 51.85
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $7.0k 183.00 38.25
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $7.0k 201.00 34.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $7.0k 126.00 55.56
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.0 $7.0k 149.00 46.98
Gilead Sciences (GILD) 0.0 $7.0k 102.00 68.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $7.0k 150.00 46.67
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $7.0k 102.00 68.63
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $7.0k 102.00 68.63
Mondelez Intl Cl A (MDLZ) 0.0 $7.0k 111.00 63.06
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $7.0k 111.00 63.06
Ishares Tr Msci Intl Moment (IMTM) 0.0 $7.0k 199.00 35.18
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $7.0k 110.00 63.64
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $7.0k 162.00 43.21
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $7.0k 82.00 85.37
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $7.0k 243.00 28.81
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $7.0k 246.00 28.46
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $7.0k 96.00 72.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $7.0k 76.00 92.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $7.0k 133.00 52.63
Starbucks Corporation (SBUX) 0.0 $7.0k 87.00 80.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $7.0k 174.00 40.23
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $7.0k 163.00 42.94
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $7.0k 91.00 76.92
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $7.0k 180.00 38.89
Blackstone Group Inc Com Cl A (BX) 0.0 $7.0k 60.00 116.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $7.0k 180.00 38.89
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $7.0k 157.00 44.59
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $7.0k 34.00 205.88
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $7.0k 34.00 205.88
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $7.0k 68.00 102.94
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $7.0k 136.00 51.47
Ishares Tr S&p 100 Etf (OEF) 0.0 $7.0k 31.00 225.81
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $7.0k 155.00 45.16
Vanguard World Mega Cap Index (MGC) 0.0 $7.0k 42.00 166.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $7.0k 47.00 148.94
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $7.0k 89.00 78.65
Ishares Tr Rus 1000 Etf (IWB) 0.0 $7.0k 27.00 259.26
Ishares Tr Core S&p500 Etf (IVV) 0.0 $7.0k 15.00 466.67
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $7.0k 79.00 88.61
TransDigm Group Incorporated (TDG) 0.0 $7.0k 6.00 1166.67
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $7.0k 61.00 114.75
Vanguard Index Fds Large Cap Etf (VV) 0.0 $7.0k 32.00 218.75
Vanguard World Health Car Etf (VHT) 0.0 $7.0k 28.00 250.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $7.0k 125.00 56.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $7.0k 125.00 56.00
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $7.0k 32.00 218.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $7.0k 16.00 437.50
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $7.0k 128.00 54.69
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $7.0k 200.00 35.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $7.0k 128.00 54.69
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $7.0k 41.00 170.73
Waste Management (WM) 0.0 $7.0k 33.00 212.12
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $7.0k 33.00 212.12
Vanguard World Mega Cap Val Etf (MGV) 0.0 $7.0k 65.00 107.69
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $7.0k 67.00 104.48
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $7.0k 146.00 47.95
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $7.0k 307.00 22.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $7.0k 127.00 55.12
Select Sector Spdr Tr Financial (XLF) 0.0 $7.0k 186.00 37.63
Ishares Tr U S Equity Factr (LRGF) 0.0 $7.0k 144.00 48.61
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $7.0k 72.00 97.22
Ishares Tr Blackrock Ultra (ICSH) 0.0 $7.0k 151.00 46.36
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $7.0k 151.00 46.36
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $7.0k 225.00 31.11
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $7.0k 75.00 93.33
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $7.0k 191.00 36.65
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $7.0k 84.00 83.33
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $7.0k 169.00 41.42
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $7.0k 71.00 98.59
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $7.0k 106.00 66.04
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $7.0k 83.00 84.34
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $7.0k 83.00 84.34
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $7.0k 301.00 23.26
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $7.0k 121.00 57.85
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $7.0k 152.00 46.05
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $7.0k 152.00 46.05
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $7.0k 181.00 38.67
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $7.0k 165.00 42.42
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $7.0k 154.00 45.45
Global X Fds S&p 500 Covered (XYLD) 0.0 $7.0k 189.00 37.04
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $7.0k 143.00 48.95
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $7.0k 154.00 45.45
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $7.0k 234.00 29.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $7.0k 178.00 39.33
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $7.0k 267.00 26.22
Capital Group Core Balanced SHS (CGBL) 0.0 $7.0k 267.00 26.22
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $7.0k 323.00 21.67
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $7.0k 241.00 29.05
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $7.0k 249.00 28.11
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $7.0k 427.00 16.39
Enbridge (ENB) 0.0 $6.0k 174.00 34.48
Schlumberger Com Stk (SLB) 0.0 $6.0k 117.00 51.28
Altria (MO) 0.0 $6.0k 144.00 41.67
Southern Company (SO) 0.0 $6.0k 90.00 66.67
Canadian Natl Ry (CNI) 0.0 $6.0k 51.00 117.65
Zoetis Cl A (ZTS) 0.0 $6.0k 36.00 166.67
Cintas Corporation (CTAS) 0.0 $6.0k 9.00 666.67
Illinois Tool Works (ITW) 0.0 $6.0k 24.00 250.00
EOG Resources (EOG) 0.0 $6.0k 48.00 125.00
Makemytrip Limited Mauritius Call Call Option 0.0 $6.0k 100.00 60.00
Canadian Pacific Kansas City (CP) 0.0 $6.0k 75.00 80.00
CSX Corporation (CSX) 0.0 $6.0k 162.00 37.04
Stellantis SHS (STLA) 0.0 $6.0k 246.00 24.39
Bk Nova Cad (BNS) 0.0 $5.0k 99.00 50.51
Enterprise Products Partners (EPD) 0.0 $5.0k 177.00 28.25
Emerson Electric (EMR) 0.0 $5.0k 48.00 104.17
Colgate-Palmolive Company (CL) 0.0 $5.0k 66.00 75.76
Amphenol Corp Cl A (APH) 0.0 $5.0k 48.00 104.17
Republic Services (RSG) 0.0 $5.0k 27.00 185.19
Roper Industries (ROP) 0.0 $5.0k 9.00 555.56
Thomson Reuters Corp. (TRI) 0.0 $5.0k 36.00 138.89
Motorola Solutions Com New (MSI) 0.0 $5.0k 15.00 333.33
Apollo Global Mgmt (APO) 0.0 $5.0k 45.00 111.11
Becton, Dickinson and (BDX) 0.0 $5.0k 24.00 208.33
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 60.00 83.33
Us Bancorp Del Com New (USB) 0.0 $5.0k 126.00 39.68
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $5.0k 126.00 39.68
Tencent Music Entmt Group Call Call Option 0.0 $5.0k 600.00 8.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $4.0k 258.00 15.50
General Motors Company (GM) 0.0 $4.0k 93.00 43.01
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 72.00 55.56
Novartis Call Call Option 0.0 $4.0k 70.00 57.14
3M Company (MMM) 0.0 $4.0k 45.00 88.89
Constellation Brands Cl A (STZ) 0.0 $4.0k 15.00 266.67
Nucor Corporation (NUE) 0.0 $4.0k 21.00 190.48
Norfolk Southern (NSC) 0.0 $4.0k 18.00 222.22
Pioneer Natural Resources 0.0 $4.0k 18.00 222.22
Lauder Estee Cos Cl A (EL) 0.0 $4.0k 30.00 133.33
Dex (DXCM) 0.0 $4.0k 30.00 133.33
Valero Energy Corporation (VLO) 0.0 $4.0k 27.00 148.15
Constellation Energy (CEG) 0.0 $4.0k 27.00 148.15
Edwards Lifesciences (EW) 0.0 $4.0k 48.00 83.33
Ford Motor Company (F) 0.0 $4.0k 327.00 12.23
Kinder Morgan (KMI) 0.0 $3.0k 180.00 16.67
Manulife Finl Corp (MFC) 0.0 $3.0k 147.00 20.41
Kenvue (KVUE) 0.0 $3.0k 156.00 19.23
Newmont Mining Corporation (NEM) 0.0 $3.0k 87.00 34.48
PG&E Corporation (PCG) 0.0 $3.0k 204.00 14.71
Dominion Resources (D) 0.0 $3.0k 69.00 43.48
General Mills (GIS) 0.0 $3.0k 45.00 66.67
SYSCO Corporation (SYY) 0.0 $3.0k 42.00 71.43
American Electric Power Company (AEP) 0.0 $3.0k 42.00 71.43
Keurig Dr Pepper (KDP) 0.0 $3.0k 114.00 26.32
Dow (DOW) 0.0 $3.0k 57.00 52.63
Corteva (CTVA) 0.0 $3.0k 57.00 52.63
Alcon Ord Shs (ALC) 0.0 $3.0k 39.00 76.92
Hershey Company (HSY) 0.0 $3.0k 18.00 166.67
Old Dominion Freight Line (ODFL) 0.0 $3.0k 18.00 166.67
Ametek (AME) 0.0 $3.0k 18.00 166.67
Ferguson SHS 0.0 $3.0k 18.00 166.67
Ingersoll Rand (IR) 0.0 $3.0k 33.00 90.91
Martin Marietta Materials (MLM) 0.0 $3.0k 6.00 500.00
Digital Realty Trust (DLR) 0.0 $3.0k 24.00 125.00
IDEXX Laboratories (IDXX) 0.0 $3.0k 6.00 500.00
Vulcan Materials Company (VMC) 0.0 $3.0k 12.00 250.00
Las Vegas Sands (LVS) 0.0 $3.0k 60.00 50.00
Yum! Brands (YUM) 0.0 $3.0k 24.00 125.00
Hess (HES) 0.0 $3.0k 24.00 125.00
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 24.00 125.00
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
Oneok (OKE) 0.0 $3.0k 48.00 62.50
Te Connectivity SHS (TEL) 0.0 $3.0k 24.00 125.00
Moderna (MRNA) 0.0 $3.0k 30.00 100.00
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 27.00 111.11
Ross Stores (ROST) 0.0 $3.0k 27.00 111.11
Waste Connections (WCN) 0.0 $3.0k 21.00 142.86
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.0k 36.00 83.33
Sempra Energy (SRE) 0.0 $3.0k 51.00 58.82
Exelon Corporation (EXC) 0.0 $3.0k 81.00 37.04
Williams Companies (WMB) 0.0 $3.0k 99.00 30.30
Suncor Energy (SU) 0.0 $3.0k 105.00 28.57
MPLX Com Unit Rep Ltd (MPLX) 0.0 $3.0k 81.00 37.04
Kraft Heinz (KHC) 0.0 $3.0k 99.00 30.30
Tc Energy Corp (TRP) 0.0 $3.0k 81.00 37.04
Cenovus Energy (CVE) 0.0 $3.0k 153.00 19.61
Hp (HPQ) 0.0 $2.0k 81.00 24.69
Baker Hughes Company Cl A (BKR) 0.0 $2.0k 81.00 24.69
Bce Com New (BCE) 0.0 $2.0k 75.00 26.67
Brown Forman Corp CL B (BF.B) 0.0 $2.0k 39.00 51.28
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
Dupont De Nemours (DD) 0.0 $2.0k 36.00 55.56
Howmet Aerospace (HWM) 0.0 $2.0k 33.00 60.61
Edison International (EIX) 0.0 $2.0k 30.00 66.67
Fortive (FTV) 0.0 $2.0k 30.00 66.67
Devon Energy Corporation (DVN) 0.0 $2.0k 51.00 39.22
Consolidated Edison (ED) 0.0 $2.0k 27.00 74.07
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.0k 27.00 74.07
Wec Energy Group (WEC) 0.0 $2.0k 27.00 74.07
ResMed (RMD) 0.0 $2.0k 12.00 166.67
Biogen Idec (BIIB) 0.0 $2.0k 12.00 166.67
Cardinal Health (CAH) 0.0 $2.0k 21.00 95.24
Church & Dwight (CHD) 0.0 $2.0k 21.00 95.24
Tractor Supply Company (TSCO) 0.0 $2.0k 9.00 222.22
T. Rowe Price (TROW) 0.0 $2.0k 18.00 111.11
Dollar Tree (DLTR) 0.0 $2.0k 18.00 111.11
Zimmer Holdings (ZBH) 0.0 $2.0k 18.00 111.11
DTE Energy Company (DTE) 0.0 $2.0k 18.00 111.11
West Pharmaceutical Services (WST) 0.0 $2.0k 6.00 333.33
Dollar General (DG) 0.0 $2.0k 18.00 111.11
Targa Res Corp (TRGP) 0.0 $2.0k 18.00 111.11
Icon SHS (ICLR) 0.0 $2.0k 6.00 333.33
Steris Shs Usd (STE) 0.0 $2.0k 9.00 222.22
Corning Incorporated (GLW) 0.0 $2.0k 69.00 28.99
Diamondback Energy (FANG) 0.0 $2.0k 15.00 133.33
Archer Daniels Midland Company (ADM) 0.0 $2.0k 42.00 47.62
Public Service Enterprise (PEG) 0.0 $2.0k 42.00 47.62
Xcel Energy (XEL) 0.0 $2.0k 45.00 44.44
Deutsche Bank A G Namen Akt (DB) 0.0 $2.0k 165.00 12.12
Southern Copper Corp Call Call Option 0.0 $2.0k 55.00 36.36
Vici Pptys (VICI) 0.0 $2.0k 84.00 23.81
Mobileye Global Common Class A (MBLY) 0.0 $2.0k 66.00 30.30
Snap Cl A (SNAP) 0.0 $1.0k 132.00 7.58
Walgreen Boots Alliance (WBA) 0.0 $1.0k 69.00 14.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 60.00 16.67
PPL Corporation (PPL) 0.0 $1.0k 60.00 16.67
CMS Energy Corporation (CMS) 0.0 $1.0k 24.00 41.67
State Street Corporation (STT) 0.0 $1.0k 24.00 41.67
Principal Financial (PFG) 0.0 $1.0k 18.00 55.56
Hologic (HOLX) 0.0 $1.0k 18.00 55.56
Magna Intl Inc cl a (MGA) 0.0 $1.0k 24.00 41.67
Entergy Corporation (ETR) 0.0 $1.0k 18.00 55.56
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
Aptiv SHS (APTV) 0.0 $1.0k 24.00 41.67
Cgi Cl A Sub Vtg (GIB) 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
Ferrari N V Call Call Option 0.0 $1.0k 15.00 66.67
Avery Dennison Corporation (AVY) 0.0 $1.0k 6.00 166.67
Laboratory Corp Amer Hldgs Com New 0.0 $1.0k 6.00 166.67
Align Technology (ALGN) 0.0 $1.0k 6.00 166.67
Fomento Economico Mexicano S Call Call Option 0.0 $1.0k 50.00 20.00
Pdd Holdings Call Call Option 0.0 $1.0k 50.00 20.00
Ase Technology Hldg Call Call Option 0.0 $1.0k 500.00 2.00
J.B. Hunt Transport Services (JBHT) 0.0 $999.999900 9.00 111.11
Darden Restaurants (DRI) 0.0 $999.999900 9.00 111.11
Clorox Company (CLX) 0.0 $999.999900 9.00 111.11
Teledyne Technologies Incorporated (TDY) 0.0 $999.999900 3.00 333.33
Westlake Chemical Corporation (WLK) 0.0 $999.999900 9.00 111.11
Alnylam Pharmaceuticals (ALNY) 0.0 $999.999900 9.00 111.11
Aercap Holdings Nv SHS (AER) 0.0 $999.999600 12.00 83.33
Northern Trust Corporation (NTRS) 0.0 $999.999600 12.00 83.33
Illumina (ILMN) 0.0 $999.999600 12.00 83.33
Steel Dynamics (STLD) 0.0 $999.999600 12.00 83.33
Atmos Energy Corporation (ATO) 0.0 $999.999600 12.00 83.33
Textron (TXT) 0.0 $999.999600 12.00 83.33
Heico Corp Cl A (HEI.A) 0.0 $999.999600 12.00 83.33
Cooper Cos (COO) 0.0 $999.999600 12.00 83.33
Baxter International (BAX) 0.0 $999.999000 42.00 23.81
Ameren Corporation (AEE) 0.0 $999.999000 21.00 47.62
Rollins (ROL) 0.0 $999.999000 39.00 25.64
Tyson Foods Cl A (TSN) 0.0 $999.999000 30.00 33.33
Kellogg Company (K) 0.0 $999.999000 27.00 37.04
Rogers Communications CL B (RCI) 0.0 $999.999000 42.00 23.81
Hormel Foods Corporation (HRL) 0.0 $999.999000 45.00 22.22
Mccormick & Co Com Non Vtg (MKC) 0.0 $999.999000 21.00 47.62
Teck Resources CL B (TECK) 0.0 $999.999000 42.00 23.81
Cheniere Energy Partners Com Unit (CQP) 0.0 $999.999000 39.00 25.64
Pembina Pipeline Corp (PBA) 0.0 $999.999000 45.00 22.22
Telus Ord (TU) 0.0 $999.999000 117.00 8.55
Fortis (FTS) 0.0 $999.999000 39.00 25.64
Eversource Energy (ES) 0.0 $999.999000 27.00 37.04
Yum China Holdings (YUMC) 0.0 $999.999000 30.00 33.33
Warner Music Group Corp Com Cl A (WMG) 0.0 $999.999000 42.00 23.81
Warner Bros Discovery Com Ser A (WBD) 0.0 $999.999000 198.00 5.05
Veralto Corp Com Shs (VLTO) 0.0 $999.999000 21.00 47.62
NET Lease Office Properties (NLOP) 0.0 $999.999000 63.00 15.87
FirstEnergy (FE) 0.0 $999.998400 48.00 20.83
CenterPoint Energy (CNP) 0.0 $999.997800 51.00 19.61
Avantor (AVTR) 0.0 $999.997800 51.00 19.61
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $999.997500 75.00 13.33
Teva Pharmaceutical Inds Call Call Option 0.0 $999.990000 300.00 3.33
Loews Corporation (L) 0.0 $0 6.00 0.00
Incyte Corporation (INCY) 0.0 $0 9.00 0.00
AES Corporation (AES) 0.0 $0 39.00 0.00
Campbell Soup Company (CPB) 0.0 $0 12.00 0.00
PerkinElmer (RVTY) 0.0 $0 6.00 0.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $0 27.00 0.00
ConAgra Foods (CAG) 0.0 $0 27.00 0.00
Smucker J M Com New (SJM) 0.0 $0 3.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $0 6.00 0.00
Fmc Corp Com New (FMC) 0.0 $0 6.00 0.00
MGM Resorts International. (MGM) 0.0 $0 18.00 0.00
Icahn Enterprises Depositary Unit (IEP) 0.0 $0 24.00 0.00
Albemarle Corporation (ALB) 0.0 $0 6.00 0.00
EQT Corporation (EQT) 0.0 $0 24.00 0.00
Insulet Corporation (PODD) 0.0 $0 3.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $0 12.00 0.00
Hldgs (UAL) 0.0 $0 25k 0.00
Toyota Motor Corp Call Call Option 0.0 $0 25.00 0.00
Mosaic (MOS) 0.0 $0 18.00 0.00
Cnh Indl N V SHS (CNH) 0.0 $0 26k 0.00
American Airls (AAL) 0.0 $0 58k 0.00
Avangrid (AGR) 0.0 $0 15.00 0.00
Lamb Weston Hldgs (LW) 0.0 $0 1.8k 0.00
Axon Enterprise (AXON) 0.0 $0 6.8k 0.00
Fox Corp Cl B Com (FOX) 0.0 $0 27.00 0.00
Amcor Ord (AMCR) 0.0 $0 81.00 0.00
Dynatrace Com New (DT) 0.0 $0 184k 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
Lucid Group (LCID) 0.0 $0 129.00 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 9.00 0.00
Top Ships SHS (VFS) 0.0 $0 141.00 0.00
Bunge Global Sa Com Shs (BG) 0.0 $0 9.00 0.00