Penserra Capital Management

Penserra Capital Management as of June 30, 2024

Portfolio Holdings for Penserra Capital Management

Penserra Capital Management holds 1267 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 2.3 $183M 359k 509.26
Microsoft Corporation (MSFT) 2.3 $178M 399k 446.95
Apple (AAPL) 2.2 $175M 831k 210.62
Visa Com Cl A (V) 2.2 $174M 663k 262.47
Cisco Systems (CSCO) 2.2 $173M 3.6M 47.51
Home Depot (HD) 2.1 $165M 480k 344.24
Caterpillar (CAT) 2.1 $164M 491k 333.10
Procter & Gamble Company (PG) 2.0 $161M 976k 164.92
JPMorgan Chase & Co. (JPM) 2.0 $159M 786k 202.26
Goldman Sachs (GS) 1.9 $154M 340k 452.32
Honeywell International (HON) 1.7 $138M 646k 213.54
Amgen (AMGN) 1.7 $133M 426k 312.45
Merck & Co (MRK) 1.6 $126M 1.0M 123.80
Verizon Communications (VZ) 1.3 $106M 2.6M 41.24
Wal-Mart Stores (WMT) 1.3 $106M 1.6M 67.71
International Business Machines (IBM) 1.3 $105M 604k 172.95
Amplify Etf Tr Samsung Sofr Etf (SOFR) 1.3 $102M 1.0M 100.23
Crowdstrike Hldgs Cl A (CRWD) 1.3 $100M 262k 383.19
TJX Companies (TJX) 1.2 $99M 894k 110.10
Chevron Corporation (CVX) 1.2 $98M 624k 156.42
Freeport-mcmoran CL B (FCX) 1.2 $96M 2.0M 48.60
McDonald's Corporation (MCD) 1.2 $96M 376k 254.84
Cme (CME) 1.2 $94M 480k 196.60
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $85M 316k 267.51
Northrop Grumman Corporation (NOC) 1.1 $84M 192k 435.95
Palo Alto Networks (PANW) 1.0 $82M 241k 339.01
Fortinet (FTNT) 1.0 $81M 1.3M 60.27
Cloudflare Cl A Com (NET) 1.0 $80M 969k 82.83
General Dynamics Corporation (GD) 1.0 $76M 263k 290.14
Zscaler Incorporated (ZS) 0.9 $74M 386k 192.19
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.9 $72M 466k 153.90
Cyberark Software SHS (CYBR) 0.9 $70M 254k 273.42
Check Point Software Tech Lt Ord (CHKP) 0.9 $68M 415k 165.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $68M 1.2M 57.99
Leidos Holdings (LDOS) 0.9 $67M 461k 145.88
Marathon Petroleum Corp (MPC) 0.8 $66M 379k 173.48
Okta Cl A (OKTA) 0.8 $66M 699k 93.61
Deere & Company (DE) 0.8 $65M 173k 373.63
F5 Networks (FFIV) 0.8 $64M 373k 172.23
Nortonlifelock (GEN) 0.8 $62M 2.5M 24.98
Sentinelone Cl A (S) 0.8 $62M 2.9M 21.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $55M 713k 76.70
Varonis Sys (VRNS) 0.7 $54M 1.1M 47.97
NVIDIA Corporation (NVDA) 0.7 $53M 428k 123.60
Qualys (QLYS) 0.6 $49M 345k 142.60
Tenable Hldgs (TENB) 0.6 $49M 1.1M 43.58
Vanguard Index Fds Growth Etf (VUG) 0.6 $49M 131k 374.01
Vanguard Index Fds Value Etf (VTV) 0.6 $48M 299k 160.41
Rapid7 (RPD) 0.6 $47M 1.1M 43.23
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.5 $37M 1.1M 34.33
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.5 $37M 1.0M 36.70
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.5 $37M 1.1M 34.66
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.5 $37M 967k 37.92
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.5 $37M 907k 40.23
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.5 $37M 1.0M 35.13
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.5 $37M 1.0M 35.87
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.5 $36M 970k 37.47
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.5 $36M 968k 37.51
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.5 $36M 942k 38.46
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.5 $36M 930k 38.85
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.5 $36M 990k 36.30
Duke Energy Corp Com New (DUK) 0.4 $32M 319k 100.23
Qualcomm (QCOM) 0.4 $32M 160k 199.20
Fastly Cl A (FSLY) 0.4 $32M 4.3M 7.37
ConocoPhillips (COP) 0.4 $31M 268k 114.38
Oracle Corporation (ORCL) 0.4 $31M 216k 141.23
MercadoLibre (MELI) 0.4 $31M 19k 1643.53
Advanced Micro Devices (AMD) 0.4 $31M 188k 162.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $28M 49k 571.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $27M 341k 79.93
Pdd Holdings Sponsored Ads (PDD) 0.3 $26M 194k 132.95
Vanguard Index Fds Small Cp Etf (VB) 0.3 $25M 115k 218.04
Nu Hldgs Ord Shs Cl A (NU) 0.3 $23M 1.8M 12.89
Broadcom (AVGO) 0.3 $22M 137k 160.55
Analog Devices (ADI) 0.3 $22M 94k 230.77
Sea Sponsord Ads (SE) 0.3 $21M 300k 71.42
Arista Networks (ANET) 0.3 $21M 61k 350.40
Intel Corporation (INTC) 0.3 $20M 657k 30.98
Mastercard Incorporated Cl A (MA) 0.3 $20M 46k 441.16
Paypal Holdings (PYPL) 0.3 $20M 348k 58.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $19M 284k 66.77
Nxp Semiconductors N V (NXPI) 0.2 $18M 63k 285.71
Fiserv (FI) 0.2 $18M 121k 149.04
American Express Company (AXP) 0.2 $18M 77k 231.55
Vanguard World Mega Grwth Ind (MGK) 0.2 $18M 57k 314.21
Coupang Cl A (CPNG) 0.2 $17M 796k 20.95
Oxford Lane Cap Corp (OXLC) 0.2 $17M 3.1M 5.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $17M 228k 72.05
Pimco Dynamic Income SHS (PDI) 0.2 $16M 860k 18.81
Marvell Technology (MRVL) 0.2 $16M 228k 69.86
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.2 $16M 1.2M 13.29
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.2 $16M 1000k 15.81
Eagle Pt Cr (ECC) 0.2 $16M 1.6M 10.05
Dell Technologies CL C (DELL) 0.2 $15M 109k 137.88
Kayne Anderson MLP Investment (KYN) 0.2 $15M 1.4M 10.33
Coinbase Global Com Cl A (COIN) 0.2 $15M 65k 222.23
First Tr Inter Duration Pfd & Income (FPF) 0.2 $15M 790k 18.37
Ishares Tr Msci China Etf (MCHI) 0.2 $14M 342k 42.17
Discover Financial Services (DFS) 0.2 $14M 109k 130.81
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $14M 1.9M 7.47
Arm Holdings Sponsored Ads (ARM) 0.2 $14M 85k 163.68
Block Cl A (SQ) 0.2 $14M 215k 64.49
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $14M 2.5M 5.55
Nuveen Floating Rate Income Fund (JFR) 0.2 $14M 1.6M 8.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $14M 183k 74.89
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.2 $14M 106k 129.01
Nokia Corp Sponsored Adr (NOK) 0.2 $14M 3.6M 3.78
Western Asset Diversified In Com Shs Ben Int (WDI) 0.2 $14M 947k 14.41
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $14M 1.3M 10.71
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.2 $14M 1.1M 11.89
Coherent Corp (COHR) 0.2 $13M 185k 72.46
Toast Cl A (TOST) 0.2 $13M 520k 25.77
Fidelity National Information Services (FIS) 0.2 $13M 176k 75.36
Hewlett Packard Enterprise (HPE) 0.2 $13M 690k 19.05
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $13M 2.1M 6.37
Clearbridge Mlp And Mids (CEM) 0.2 $13M 274k 47.41
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $13M 1.5M 8.41
Corpay Com Shs (CPAY) 0.2 $13M 49k 266.41
Celestica (CLS) 0.2 $13M 224k 57.33
Liberty All Star Equity Sh Ben Int (USA) 0.2 $13M 1.9M 6.80
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $13M 905k 14.05
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $13M 329k 38.41
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $13M 989k 12.76
Affirm Hldgs Com Cl A (AFRM) 0.2 $13M 414k 30.21
Nfj Dividend Interest (NFJ) 0.2 $12M 1.0M 12.28
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $12M 1.3M 9.74
Global Payments (GPN) 0.2 $12M 127k 96.70
Juniper Networks (JNPR) 0.2 $12M 335k 36.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $12M 103k 118.60
Mainstay Cbre Global (MEGI) 0.2 $12M 949k 12.81
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $12M 1.4M 8.51
Datadog Cl A Com (DDOG) 0.2 $12M 92k 129.74
NetApp (NTAP) 0.2 $12M 92k 128.86
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $12M 2.7M 4.31
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $11M 764k 14.79
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $11M 1.0M 11.10
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $11M 352k 31.94
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $11M 1.1M 9.69
PIMCO Corporate Opportunity Fund (PTY) 0.1 $11M 745k 14.31
Wright Express (WEX) 0.1 $11M 60k 177.14
Doubleline Income Solutions (DSL) 0.1 $11M 842k 12.52
At&t (T) 0.1 $10M 542k 19.10
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $10M 267k 37.98
Hashicorp Com Cl A (HCP) 0.1 $10M 300k 33.71
Ishares Tr Tips Bd Etf (TIP) 0.1 $10M 95k 106.78
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $10M 249k 40.56
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $10M 241k 41.49
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $10M 232k 43.17
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $10M 245k 40.67
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $10M 239k 41.78
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $10M 221k 45.10
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $9.9M 245k 40.64
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $9.9M 237k 41.91
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.1 $9.9M 254k 39.08
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $9.9M 1.6M 6.17
Kyndryl Hldgs Common Stock (KD) 0.1 $9.8M 374k 26.30
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $9.8M 237k 41.57
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.1 $9.8M 263k 37.38
Dynatrace Com New (DT) 0.1 $9.8M 177k 55.56
Metropcs Communications (TMUS) 0.1 $9.8M 55k 176.06
Lattice Semiconductor (LSCC) 0.1 $9.6M 166k 57.99
Hims & Hers Health Com Cl A (HIMS) 0.1 $9.6M 475k 20.19
Ishares Tr Short Treas Bd (SHV) 0.1 $9.3M 84k 111.11
Skyworks Solutions (SWKS) 0.1 $9.3M 87k 106.46
M/a (MTSI) 0.1 $9.2M 83k 111.47
Alphabet Cap Stk Cl A (GOOGL) 0.1 $9.1M 50k 182.18
Ciena Corp Com New (CIEN) 0.1 $9.0M 187k 48.18
Qorvo (QRVO) 0.1 $8.7M 75k 116.04
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $8.7M 758k 11.53
InterDigital (IDCC) 0.1 $8.7M 74k 116.56
Shift4 Pmts Cl A (FOUR) 0.1 $8.6M 118k 73.35
Crown Castle Intl (CCI) 0.1 $8.6M 88k 97.51
CTS Corporation (CTS) 0.1 $8.5M 168k 50.63
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $8.5M 101k 84.10
American Tower Reit (AMT) 0.1 $8.4M 44k 194.19
Extreme Networks (EXTR) 0.1 $8.4M 628k 13.45
Keysight Technologies (KEYS) 0.1 $8.3M 61k 136.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $8.2M 719k 11.46
Applied Materials (AMAT) 0.1 $7.9M 34k 235.96
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $7.9M 638k 12.35
Pimco Income Strategy Fund II (PFN) 0.1 $7.5M 1.0M 7.17
Chewy Cl A (CHWY) 0.1 $7.5M 275k 27.24
MaxLinear (MXL) 0.1 $7.5M 371k 20.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $7.5M 16k 479.10
Equinix (EQIX) 0.1 $7.4M 9.8k 755.71
Calix (CALX) 0.1 $7.2M 204k 35.43
Highland Opportunities Highland Income (HFRO) 0.1 $7.2M 1.2M 6.25
Akamai Technologies (AKAM) 0.1 $7.1M 79k 89.72
Amdocs SHS (DOX) 0.1 $7.1M 90k 78.92
Nuveen Insd Dividend Advantage (NVG) 0.1 $7.1M 569k 12.46
Digitalocean Hldgs (DOCN) 0.1 $6.9M 199k 34.81
Onto Innovation (ONTO) 0.1 $6.8M 31k 219.54
Euronet Worldwide (EEFT) 0.1 $6.7M 65k 103.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $6.7M 87k 77.28
Pimco High Income Com Shs (PHK) 0.1 $6.7M 1.4M 4.82
Novo-nordisk A S Adr (NVO) 0.1 $6.6M 46k 142.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $6.6M 112k 58.52
Accenture Plc Ireland Shs Class A (ACN) 0.1 $6.5M 21k 303.39
NetScout Systems (NTCT) 0.1 $6.5M 353k 18.29
Tencent Music Entmt Group Spon Ads (TME) 0.1 $6.4M 452k 14.05
Stoneco Com Cl A (STNE) 0.1 $6.3M 525k 11.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $6.2M 86k 72.00
Micron Technology (MU) 0.1 $6.2M 47k 131.51
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $6.1M 521k 11.74
Carvana Cl A (CVNA) 0.1 $6.1M 48k 128.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $6.0M 35k 173.76
Texas Instruments Incorporated (TXN) 0.1 $6.0M 31k 194.51
Asml Holding N V N Y Registry Shs (ASML) 0.1 $6.0M 5.8k 1022.51
Booking Holdings (BKNG) 0.1 $5.9M 1.5k 3961.74
CSG Systems International (CSGS) 0.1 $5.8M 142k 41.17
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $5.7M 710k 8.06
Elastic N V Ord Shs (ESTC) 0.1 $5.5M 48k 113.94
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $5.5M 442k 12.34
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $5.4M 502k 10.80
ACI Worldwide (ACIW) 0.1 $5.4M 137k 39.59
Amazon (AMZN) 0.1 $5.3M 28k 193.25
Ishares Msci Emrg Chn (EMXC) 0.1 $5.2M 88k 59.20
Kla Corp Com New (KLAC) 0.1 $5.2M 6.3k 824.56
Lockheed Martin Corporation (LMT) 0.1 $5.2M 11k 476.19
Uber Technologies (UBER) 0.1 $5.1M 71k 72.68
Lam Research Corporation (LRCX) 0.1 $5.0M 4.7k 1064.14
eBay (EBAY) 0.1 $4.9M 91k 53.72
Western Union Company (WU) 0.1 $4.8M 395k 12.22
BlackRock MuniHoldings Fund (MHD) 0.1 $4.8M 397k 12.09
Raytheon Technologies Corp (RTX) 0.1 $4.8M 47k 101.85
Liquidity Services (LQDT) 0.1 $4.8M 238k 19.98
Viavi Solutions Inc equities (VIAV) 0.1 $4.7M 690k 6.87
Synopsys (SNPS) 0.1 $4.7M 7.9k 595.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $4.7M 60k 77.14
Wipro Spon Adr 1 Sh (WIT) 0.1 $4.6M 758k 6.10
Wayfair Cl A (W) 0.1 $4.6M 87k 52.74
Vivid Seats Com Cl A (SEAT) 0.1 $4.6M 797k 5.75
Cadence Design Systems (CDNS) 0.1 $4.6M 15k 307.81
Pure Storage Cl A (PSTG) 0.1 $4.5M 71k 64.23
Teradata Corporation (TDC) 0.1 $4.5M 131k 34.59
FormFactor (FORM) 0.1 $4.5M 74k 60.53
Rigetti Computing Common Stock (RGTI) 0.1 $4.4M 4.1M 1.07
Cameco Corporation (CCJ) 0.1 $4.4M 90k 49.20
Q2 Holdings (QTWO) 0.1 $4.4M 73k 60.33
Royal Caribbean Cruises (RCL) 0.1 $4.4M 31k 142.86
Cirrus Logic (CRUS) 0.1 $4.4M 34k 127.65
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $4.4M 1.6M 2.68
Figs Cl A (FIGS) 0.1 $4.3M 816k 5.33
1 800 Flowers Cl A (FLWS) 0.1 $4.3M 457k 9.52
Copart (CPRT) 0.1 $4.3M 80k 54.16
Airbnb Com Cl A (ABNB) 0.1 $4.3M 29k 151.62
Teradyne (TER) 0.1 $4.3M 29k 148.31
Microchip Technology (MCHP) 0.1 $4.3M 47k 91.39
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $4.3M 321k 13.41
Tower Semiconductor Shs New (TSEM) 0.1 $4.3M 109k 39.31
Relx Sponsored Adr (RELX) 0.1 $4.2M 91k 45.88
D-wave Quantum (QBTS) 0.1 $4.2M 3.6M 1.14
Grab Holdings Class A Ord (GRAB) 0.1 $4.1M 1.2M 3.52
Icici Bank Adr (IBN) 0.1 $4.1M 143k 28.81
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $4.1M 371k 11.09
Orange Sponsored Adr (ORAN) 0.1 $4.1M 411k 9.99
MKS Instruments (MKSI) 0.1 $4.1M 31k 130.58
RadNet (RDNT) 0.1 $4.0M 69k 58.91
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $4.0M 16k 247.48
Expedia Group Com New (EXPE) 0.1 $4.0M 32k 125.98
Pagseguro Digital Com Cl A (PAGS) 0.1 $4.0M 341k 11.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $4.0M 47k 83.76
Spdr Ser Tr S&p Biotech (XBI) 0.1 $4.0M 43k 92.72
Select Sector Spdr Tr Technology (XLK) 0.1 $4.0M 18k 226.24
ON Semiconductor (ON) 0.1 $4.0M 58k 68.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.9M 27k 145.73
Mongodb Cl A (MDB) 0.0 $3.9M 16k 250.00
Synaptics, Incorporated (SYNA) 0.0 $3.9M 44k 88.20
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.9M 94k 41.67
Baidu Spon Adr Rep A (BIDU) 0.0 $3.9M 45k 86.47
Sap Se Spon Adr (SAP) 0.0 $3.8M 19k 201.72
Shutterstock (SSTK) 0.0 $3.8M 98k 38.70
Tesla Motors (TSLA) 0.0 $3.8M 19k 197.90
Ferrari Nv Ord (RACE) 0.0 $3.8M 9.2k 408.38
Maplebear (CART) 0.0 $3.7M 117k 32.14
Ionq Inc Pipe (IONQ) 0.0 $3.7M 532k 7.03
Upwork (UPWK) 0.0 $3.7M 346k 10.75
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $3.7M 35k 105.95
Doordash Cl A (DASH) 0.0 $3.7M 34k 108.77
Lyft Cl A Com (LYFT) 0.0 $3.7M 261k 14.10
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.6M 54k 66.69
Nve Corp Com New (NVEC) 0.0 $3.6M 48k 74.68
Blackrock Muniyield Insured Fund (MYI) 0.0 $3.6M 318k 11.18
Etsy (ETSY) 0.0 $3.5M 59k 58.98
Spotify Technology S A SHS (SPOT) 0.0 $3.5M 11k 313.87
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.4M 325k 10.48
Toyota Motor Corp Ads (TM) 0.0 $3.4M 17k 204.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $3.4M 21k 164.27
Revolve Group Cl A (RVLV) 0.0 $3.3M 210k 15.91
XP Cl A (XP) 0.0 $3.3M 189k 17.49
Camtek Ord (CAMT) 0.0 $3.3M 26k 125.24
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.3M 227k 14.49
Canadian Natural Resources (CNQ) 0.0 $3.3M 92k 35.60
Transmedics Group (TMDX) 0.0 $3.2M 21k 150.62
Netflix (NFLX) 0.0 $3.2M 4.8k 666.67
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $3.2M 318k 10.03
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $3.2M 43k 74.18
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $3.2M 98k 32.38
Napco Security Systems (NSSC) 0.0 $3.2M 61k 51.95
CRH Ord (CRH) 0.0 $3.1M 42k 74.98
Deckers Outdoor Corporation (DECK) 0.0 $3.1M 3.2k 967.84
Marqeta Class A Com (MQ) 0.0 $3.1M 563k 5.48
Elf Beauty (ELF) 0.0 $3.0M 14k 211.16
Amplify Etf Tr Cash Flow Divid (COWS) 0.0 $3.0M 107k 28.17
Applovin Corp Com Cl A (APP) 0.0 $3.0M 36k 83.03
Innovative Industria A (IIPR) 0.0 $2.9M 26k 109.23
Roblox Corp Cl A (RBLX) 0.0 $2.9M 77k 37.22
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $2.8M 249k 11.42
Tripadvisor (TRIP) 0.0 $2.8M 157k 17.81
Overstock (BYON) 0.0 $2.7M 210k 13.08
Embraer Sponsored Ads (ERJ) 0.0 $2.7M 105k 25.80
Evertec (EVTC) 0.0 $2.7M 81k 33.26
Bancolombia S A Spon Adr Pref (CIB) 0.0 $2.7M 83k 32.65
Stepstone Group Com Cl A (STEP) 0.0 $2.7M 58k 45.89
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $2.7M 234k 11.39
Wingstop (WING) 0.0 $2.7M 6.3k 422.72
Take-Two Interactive Software (TTWO) 0.0 $2.6M 17k 155.52
Natera (NTRA) 0.0 $2.6M 24k 108.06
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.6M 161k 16.25
Hilton Worldwide Holdings (HLT) 0.0 $2.6M 11k 238.10
Carlisle Companies (CSL) 0.0 $2.6M 6.4k 405.22
Costamare SHS (CMRE) 0.0 $2.6M 158k 16.43
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $2.6M 199k 13.02
Philip Morris International (PM) 0.0 $2.6M 25k 101.35
Barclays Adr (BCS) 0.0 $2.5M 238k 10.71
Nutanix Cl A (NTNX) 0.0 $2.5M 45k 56.83
Novartis Sponsored Adr (NVS) 0.0 $2.5M 24k 106.44
PIMCO Corporate Income Fund (PCN) 0.0 $2.5M 191k 13.21
Adobe Systems Incorporated (ADBE) 0.0 $2.5M 4.5k 555.58
Ecopetrol S A Sponsored Ads (EC) 0.0 $2.5M 223k 11.19
Sirius Xm Holdings (SIRI) 0.0 $2.5M 581k 4.22
Marriott Intl Cl A (MAR) 0.0 $2.5M 9.8k 250.00
Servicenow (NOW) 0.0 $2.4M 3.1k 786.62
Alnylam Pharmaceuticals (ALNY) 0.0 $2.4M 11k 222.22
Astrazeneca Sponsored Adr (AZN) 0.0 $2.4M 31k 78.00
Gold Fields Sponsored Adr (GFI) 0.0 $2.4M 160k 14.90
Unity Software (U) 0.0 $2.4M 147k 16.27
Blackrock Muniyield Fund (MYD) 0.0 $2.3M 215k 10.85
Southern Copper Corporation (SCCO) 0.0 $2.3M 22k 107.14
Vodafone Group Sponsored Adr (VOD) 0.0 $2.2M 253k 8.87
salesforce (CRM) 0.0 $2.2M 8.7k 257.12
Alphabet Cap Stk Cl C (GOOG) 0.0 $2.2M 12k 183.41
Trane Technologies SHS (TT) 0.0 $2.1M 6.4k 328.90
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.1M 19k 107.63
Intuitive Surgical Com New (ISRG) 0.0 $2.1M 4.8k 433.33
Netease Sponsored Ads (NTES) 0.0 $2.0M 21k 95.60
Despegar Com Corp Ord Shs (DESP) 0.0 $2.0M 153k 13.23
Tilray (TLRY) 0.0 $2.0M 1.2M 1.66
Full Truck Alliance Sponsored Ads (YMM) 0.0 $2.0M 249k 8.04
Reddit Cl A (RDDT) 0.0 $1.9M 30k 63.93
Extra Space Storage (EXR) 0.0 $1.9M 12k 155.35
Snowflake Cl A (SNOW) 0.0 $1.9M 14k 135.06
Comcast Corp Cl A (CMCSA) 0.0 $1.9M 48k 39.13
Intuit (INTU) 0.0 $1.9M 2.9k 657.13
Axon Enterprise (AXON) 0.0 $1.9M 5.6k 333.33
Kanzhun Sponsored Ads (BZ) 0.0 $1.8M 98k 18.81
Fabrinet SHS (FN) 0.0 $1.8M 7.5k 244.85
Equity Residential Sh Ben Int (EQR) 0.0 $1.8M 26k 69.18
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $1.8M 51k 35.47
Vital Farms (VITL) 0.0 $1.8M 38k 46.76
Freshpet (FRPT) 0.0 $1.8M 14k 129.41
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.8M 45k 39.22
Dutch Bros Cl A (BROS) 0.0 $1.8M 43k 41.41
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $1.8M 21k 85.86
Texas Roadhouse (TXRH) 0.0 $1.8M 10k 171.71
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.8M 14k 122.57
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.7M 27k 65.96
Rio Tinto Sponsored Adr (RIO) 0.0 $1.7M 26k 65.94
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.7M 148k 11.61
Hubspot (HUBS) 0.0 $1.7M 2.9k 591.11
Plug Power Com New (PLUG) 0.0 $1.7M 710k 2.41
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.7M 92k 18.52
Bloom Energy Corp Com Cl A (BE) 0.0 $1.7M 137k 12.24
Fiverr Intl Ord Shs (FVRR) 0.0 $1.7M 72k 23.42
Banco Santander Adr (SAN) 0.0 $1.7M 361k 4.63
Vertiv Holdings Com Cl A (VRT) 0.0 $1.7M 19k 86.82
Global E Online SHS (GLBE) 0.0 $1.6M 45k 36.27
Rocket Lab Usa (RKLB) 0.0 $1.6M 324k 4.80
Trimble Navigation (TRMB) 0.0 $1.6M 28k 56.24
NCR Corporation (VYX) 0.0 $1.5M 124k 12.35
Globalstar (GSAT) 0.0 $1.5M 1.3M 1.12
Globalfoundries Ordinary Shares (GFS) 0.0 $1.5M 34k 44.44
Vtex Shs Cl A (VTEX) 0.0 $1.5M 201k 7.26
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.5M 103k 14.15
Iridium Communications (IRDM) 0.0 $1.4M 55k 26.62
Echostar Corp Cl A (SATS) 0.0 $1.4M 81k 17.81
Ballard Pwr Sys (BLDP) 0.0 $1.4M 629k 2.25
Shopify Cl A (SHOP) 0.0 $1.4M 21k 66.04
Lowe's Companies (LOW) 0.0 $1.4M 6.1k 229.17
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.4M 68k 20.13
ViaSat (VSAT) 0.0 $1.4M 107k 12.70
Tim S A Sponsored Adr (TIMB) 0.0 $1.3M 93k 14.32
Wm Technology (MAPS) 0.0 $1.3M 1.3M 1.04
Starwood Property Trust (STWD) 0.0 $1.3M 67k 18.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.3M 26k 48.66
Cronos Group (CRON) 0.0 $1.3M 545k 2.33
Agnc Invt Corp Com reit (AGNC) 0.0 $1.3M 132k 9.54
Rithm Capital Corp Com New (RITM) 0.0 $1.3M 115k 10.91
Simon Property (SPG) 0.0 $1.3M 8.2k 152.10
Macy's (M) 0.0 $1.2M 65k 19.20
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.2M 11k 116.44
Annaly Capital Management In Com New (NLY) 0.0 $1.2M 65k 19.06
Electronic Arts (EA) 0.0 $1.2M 8.8k 139.29
Tapestry (TPR) 0.0 $1.2M 29k 42.78
Apple Hospitality Reit Com New (APLE) 0.0 $1.2M 84k 14.56
Realty Income (O) 0.0 $1.2M 23k 52.80
Gap (GAP) 0.0 $1.2M 51k 23.88
Garmin SHS (GRMN) 0.0 $1.2M 9.1k 133.33
Chimera Invt Corp Com Shs (CIM) 0.0 $1.2M 92k 12.80
Ansys (ANSS) 0.0 $1.2M 3.6k 321.37
Arbor Realty Trust (ABR) 0.0 $1.2M 80k 14.36
Hldgs (UAL) 0.0 $1.1M 21k 55.56
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.1M 28k 41.22
Two Hbrs Invt Corp (TWO) 0.0 $1.1M 85k 13.21
On Hldg Namen Akt A (ONON) 0.0 $1.1M 29k 38.81
Growgeneration Corp (GRWG) 0.0 $1.1M 519k 2.15
Freshworks Class A Com (FRSH) 0.0 $1.1M 86k 12.69
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 79k 13.75
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.1M 70k 15.44
Omega Healthcare Investors (OHI) 0.0 $1.1M 32k 34.26
Super Micro Computer (SMCI) 0.0 $1.1M 1.3k 819.48
Best Buy (BBY) 0.0 $1.1M 13k 84.27
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.0M 64k 16.48
CarMax (KMX) 0.0 $1.0M 14k 73.33
Boston Properties (BXP) 0.0 $1.0M 17k 61.55
Wp Carey (WPC) 0.0 $1.0M 19k 55.39
National Retail Properties (NNN) 0.0 $1.0M 24k 42.59
Peak (DOC) 0.0 $1.0M 52k 19.59
Nordstrom (JWN) 0.0 $1.0M 48k 21.21
Linde SHS (LIN) 0.0 $1.0M 2.3k 435.90
Gaming & Leisure Pptys (GLPI) 0.0 $1.0M 22k 45.21
Fuelcell Energy (FCEL) 0.0 $991k 1.6M 0.64
Silver Spike Investment Corp 0.0 $980k 83k 11.82
Dick's Sporting Goods (DKS) 0.0 $976k 4.5k 214.85
Air Products & Chemicals (APD) 0.0 $974k 3.5k 277.78
Palantir Technologies Cl A (PLTR) 0.0 $961k 43k 22.60
Appfolio Com Cl A (APPF) 0.0 $959k 3.9k 244.47
Dlocal Class A Com (DLO) 0.0 $955k 118k 8.09
Kilroy Realty Corporation (KRC) 0.0 $954k 31k 31.18
Sarepta Therapeutics (SRPT) 0.0 $940k 6.0k 157.98
Twist Bioscience Corp (TWST) 0.0 $938k 19k 49.30
Dillards Cl A (DDS) 0.0 $937k 2.1k 440.53
Monday SHS (MNDY) 0.0 $927k 3.9k 240.65
Welltower Inc Com reit (WELL) 0.0 $927k 8.9k 104.43
Mirum Pharmaceuticals (MIRM) 0.0 $920k 27k 34.19
Playtika Hldg Corp (PLTK) 0.0 $911k 116k 7.87
Victorias Secret And Common Stock (VSCO) 0.0 $909k 52k 17.66
International Money Express (IMXI) 0.0 $908k 44k 20.84
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $905k 14k 65.58
Qifu Technology American Dep (QFIN) 0.0 $897k 45k 19.94
Bhp Group Sponsored Ads (BHP) 0.0 $890k 16k 57.12
Planet Labs Pbc Com Cl A (PL) 0.0 $885k 476k 1.86
United Therapeutics Corporation (UTHR) 0.0 $883k 2.8k 318.54
Kohl's Corporation (KSS) 0.0 $878k 38k 23.00
Claros Mtg Tr Common Stock (CMTG) 0.0 $878k 109k 8.02
Public Storage (PSA) 0.0 $875k 3.0k 287.86
Hut 8 Corp (HUT) 0.0 $865k 58k 14.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $864k 2.2k 385.96
Green Dot Corp Cl A (GDOT) 0.0 $859k 91k 9.45
Progressive Corporation (PGR) 0.0 $857k 4.1k 207.81
Target Corporation (TGT) 0.0 $857k 5.8k 148.05
Kkr & Co (KKR) 0.0 $855k 8.4k 101.45
Alexander's (ALX) 0.0 $850k 3.8k 224.93
Sabra Health Care REIT (SBRA) 0.0 $849k 55k 15.39
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $843k 164k 5.15
Easterly Government Properti reit (DEA) 0.0 $843k 68k 12.37
Broadstone Net Lease (BNL) 0.0 $836k 53k 15.87
AeroVironment (AVAV) 0.0 $835k 4.6k 182.12
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $834k 21k 39.16
City Office Reit (CIO) 0.0 $831k 167k 4.98
Epr Pptys Com Sh Ben Int (EPR) 0.0 $822k 20k 41.97
Cemex Sab De Cv Spon Adr New (CX) 0.0 $821k 128k 6.39
Community Healthcare Tr (CHCT) 0.0 $821k 35k 23.39
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $820k 95k 8.64
Highwoods Properties (HIW) 0.0 $819k 31k 26.26
Invesco Mortgage Capital (IVR) 0.0 $815k 87k 9.37
Ladder Cap Corp Cl A (LADR) 0.0 $814k 72k 11.28
Global Med Reit Com New (GMRE) 0.0 $812k 89k 9.08
Armour Residential Reit Com Shs (ARR) 0.0 $812k 42k 19.37
Vici Pptys (VICI) 0.0 $810k 35k 22.99
Orion Office Reit Inc-w/i (ONL) 0.0 $809k 225k 3.59
One Liberty Properties (OLP) 0.0 $808k 34k 23.47
Ares Coml Real Estate (ACRE) 0.0 $808k 122k 6.65
D.R. Horton (DHI) 0.0 $806k 5.7k 140.69
Gladstone Commercial Corporation (GOOD) 0.0 $801k 56k 14.27
Ellington Financial Inc ellington financ (EFC) 0.0 $800k 66k 12.08
LTC Properties (LTC) 0.0 $799k 23k 34.49
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $799k 46k 17.41
AvalonBay Communities (AVB) 0.0 $799k 3.9k 206.69
Outfront Media (OUT) 0.0 $797k 56k 14.30
Cto Realty Growth (CTO) 0.0 $796k 46k 17.46
Postal Realty Trust Cl A (PSTL) 0.0 $795k 60k 13.33
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $793k 63k 12.60
Mfa Finl (MFA) 0.0 $792k 74k 10.64
Samsara Com Cl A (IOT) 0.0 $789k 23k 33.68
Global Net Lease Com New (GNL) 0.0 $787k 107k 7.35
Cherry Hill Mort (CHMI) 0.0 $785k 216k 3.63
Nexpoint Real Estate Fin (NREF) 0.0 $781k 57k 13.73
Ready Cap Corp Com reit (RC) 0.0 $779k 95k 8.18
Armada Hoffler Pptys (AHH) 0.0 $779k 70k 11.09
Dynex Cap (DX) 0.0 $778k 65k 11.93
Williams-Sonoma (WSM) 0.0 $776k 5.5k 141.16
Boeing Company (BA) 0.0 $775k 4.1k 187.50
Orchid Is Cap Com New (ORC) 0.0 $774k 93k 8.34
Ventas (VTR) 0.0 $774k 15k 51.47
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $771k 172k 4.48
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $770k 259k 2.97
Lennar Corp Cl A (LEN) 0.0 $767k 5.1k 150.13
Apollo Commercial Real Est. Finance (ARI) 0.0 $766k 78k 9.79
Lululemon Athletica (LULU) 0.0 $761k 2.5k 298.78
Nike CL B (NKE) 0.0 $760k 10k 75.36
Kkr Real Estate Finance Trust (KREF) 0.0 $754k 83k 9.05
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $750k 208k 3.61
Mid-America Apartment (MAA) 0.0 $748k 5.2k 143.12
Invitation Homes (INVH) 0.0 $744k 21k 35.74
Brightspire Capital Com Cl A (BRSP) 0.0 $743k 130k 5.70
NVR (NVR) 0.0 $742k 98.00 7571.43
Essex Property Trust (ESS) 0.0 $739k 2.7k 273.65
Host Hotels & Resorts (HST) 0.0 $733k 41k 17.98
Corsair Gaming (CRSR) 0.0 $723k 66k 11.05
Uniti Group Inc Com reit (UNIT) 0.0 $717k 246k 2.92
Sun Communities (SUI) 0.0 $713k 5.9k 120.63
Pulte (PHM) 0.0 $712k 6.5k 110.32
Independence Realty Trust In (IRT) 0.0 $708k 38k 18.73
Medical Properties Trust (MPW) 0.0 $680k 158k 4.31
Jd.com Spon Ads Cl A (JD) 0.0 $677k 26k 25.82
L3harris Technologies (LHX) 0.0 $676k 3.4k 200.00
S&p Global (SPGI) 0.0 $675k 1.5k 445.86
Nexpoint Residential Tr (NXRT) 0.0 $675k 17k 39.53
Sachem Cap (SACH) 0.0 $673k 260k 2.59
Village Farms International (VFF) 0.0 $673k 660k 1.02
Cubesmart (CUBE) 0.0 $669k 15k 45.14
UMH Properties (UMH) 0.0 $664k 42k 15.98
Udr (UDR) 0.0 $659k 16k 41.15
Ingredion Incorporated (INGR) 0.0 $657k 5.7k 114.57
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $657k 6.0k 109.06
Equity Lifestyle Properties (ELS) 0.0 $657k 10k 65.12
Eaton Corp SHS (ETN) 0.0 $650k 2.1k 313.31
Banco Macro Sa Spon Adr B (BMA) 0.0 $642k 11k 57.33
American Homes 4 Rent Cl A (AMH) 0.0 $642k 17k 37.17
Southwest Airlines (LUV) 0.0 $639k 31k 20.83
GDS HLDGS Sponsored Ads (GDS) 0.0 $635k 68k 9.29
Elme Communities Sh Ben Int (ELME) 0.0 $633k 40k 15.94
Centerspace (CSR) 0.0 $623k 9.2k 67.64
KB Home (KBH) 0.0 $621k 8.9k 70.17
M/I Homes (MHO) 0.0 $611k 5.0k 122.20
Tri Pointe Homes (TPH) 0.0 $607k 16k 37.28
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $603k 32k 18.80
Spire Global Com Cl A New (SPIR) 0.0 $602k 56k 10.84
Taylor Morrison Hom (TMHC) 0.0 $600k 11k 55.47
Anthem (ELV) 0.0 $594k 1.1k 541.74
Sundial Growers (SNDL) 0.0 $590k 310k 1.90
Box Cl A (BOX) 0.0 $588k 22k 26.44
Monolithic Power Systems (MPWR) 0.0 $585k 712.00 821.92
Toll Brothers (TOL) 0.0 $585k 5.1k 115.23
Meritage Homes Corporation (MTH) 0.0 $578k 3.6k 161.77
Fidelity National Financial Fnf Group Com (FNF) 0.0 $570k 12k 49.48
Carrier Global Corporation (CARR) 0.0 $560k 8.9k 63.00
Gamestop Corp Cl A (GME) 0.0 $552k 22k 24.69
H World Group Sponsored Ads (HTHT) 0.0 $549k 17k 33.32
Eli Lilly & Co. (LLY) 0.0 $543k 599.00 905.95
Confluent Class A Com (CFLT) 0.0 $539k 18k 29.54
Owens Corning (OC) 0.0 $535k 3.1k 173.60
Afc Gamma Ord (AFCG) 0.0 $532k 64k 8.35
Informatica Com Cl A (INFA) 0.0 $531k 17k 30.87
Truist Financial Corp equities (TFC) 0.0 $524k 14k 38.78
McKesson Corporation (MCK) 0.0 $514k 883.00 582.38
Viking Holdings Ord Shs (VIK) 0.0 $510k 15k 33.95
Dole Ord Shs (DOLE) 0.0 $510k 42k 12.23
Vita Coco Co Inc/the (COCO) 0.0 $509k 18k 27.84
Iqiyi Sponsored Ads (IQ) 0.0 $500k 136k 3.67
Prologis (PLD) 0.0 $490k 4.4k 112.38
Marsh & McLennan Companies (MMC) 0.0 $488k 2.3k 210.53
Manhattan Associates (MANH) 0.0 $488k 2.0k 246.48
Chubb (CB) 0.0 $487k 1.9k 255.06
Travelers Companies (TRV) 0.0 $485k 2.4k 203.77
Chicago Atlantic Real Estate Fin (REFI) 0.0 $479k 31k 15.37
Pacs Group Com Shs (PACS) 0.0 $473k 16k 29.51
United Parcel Service CL B (UPS) 0.0 $472k 3.5k 136.86
Allstate Corporation (ALL) 0.0 $467k 2.9k 159.97
Api Group Corp Com Stk (APG) 0.0 $466k 12k 37.63
Automatic Data Processing (ADP) 0.0 $464k 1.9k 238.87
American Healthcare Reit Com Shs (AHR) 0.0 $463k 32k 14.59
Redwire Corporation (RDW) 0.0 $459k 64k 7.16
Gitlab Class A Com (GTLB) 0.0 $453k 9.1k 49.67
Virgin Galactic Holdings Com New (SPCE) 0.0 $446k 53k 8.43
Tg Therapeutics (TGTX) 0.0 $444k 25k 17.81
Insulet Corporation (PODD) 0.0 $442k 1.3k 333.33
Microstrategy Cl A New (MSTR) 0.0 $442k 3.2k 138.21
Cigna Corp (CI) 0.0 $441k 1.3k 330.53
HEICO Corporation (HEI) 0.0 $439k 2.0k 223.75
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $429k 20k 21.86
Snap-on Incorporated (SNA) 0.0 $427k 1.6k 261.68
Ryman Hospitality Pptys (RHP) 0.0 $427k 4.3k 99.91
Eagle Materials (EXP) 0.0 $426k 2.0k 217.13
Dropbox Cl A (DBX) 0.0 $426k 19k 22.48
Cintas Corporation (CTAS) 0.0 $423k 634.00 666.67
Apollo Global Mgmt (APO) 0.0 $421k 3.8k 111.11
Intuitive Machines Class A Com (LUNR) 0.0 $419k 127k 3.30
Meta Platforms Cl A (META) 0.0 $415k 823.00 504.73
Cheniere Energy Com New (LNG) 0.0 $415k 2.4k 174.95
Lennox International (LII) 0.0 $409k 765.00 534.25
Universal Display Corporation (OLED) 0.0 $408k 1.9k 210.42
Wyndham Hotels And Resorts (WH) 0.0 $406k 5.5k 73.97
Commercial Metals Company (CMC) 0.0 $400k 7.3k 54.98
Crocs (CROX) 0.0 $399k 2.7k 145.78
Republic Services (RSG) 0.0 $397k 2.1k 185.19
Pbf Energy Cl A (PBF) 0.0 $387k 8.4k 46.06
Concentrix Corp (CNXC) 0.0 $385k 6.1k 63.25
Marathon Oil Corporation (MRO) 0.0 $383k 13k 28.70
CoStar (CSGP) 0.0 $383k 5.1k 74.39
Alaska Air (ALK) 0.0 $382k 9.5k 40.36
Whirlpool Corporation (WHR) 0.0 $382k 3.7k 102.14
Murphy Oil Corporation (MUR) 0.0 $381k 9.3k 41.19
Hyatt Hotels Corp Com Cl A (H) 0.0 $379k 2.5k 151.96
Matador Resources (MTDR) 0.0 $376k 6.3k 59.66
Academy Sports & Outdoor (ASO) 0.0 $376k 7.1k 53.30
Costco Wholesale Corporation (COST) 0.0 $372k 439.00 846.15
Genpact SHS (G) 0.0 $370k 12k 32.16
Berry Plastics (BERY) 0.0 $369k 6.3k 58.80
CF Industries Holdings (CF) 0.0 $369k 5.0k 74.15
AmerisourceBergen (COR) 0.0 $368k 1.6k 225.03
Halliburton Company (HAL) 0.0 $367k 11k 33.81
Watsco, Incorporated (WSO) 0.0 $367k 796.00 461.54
Urban Outfitters (URBN) 0.0 $367k 8.9k 41.02
Intercontinental Exchange (ICE) 0.0 $367k 2.7k 136.78
Nrg Energy Com New (NRG) 0.0 $362k 4.6k 77.90
Thor Industries (THO) 0.0 $358k 3.8k 93.40
Citizens Financial (CFG) 0.0 $358k 10k 35.82
Brunswick Corporation (BC) 0.0 $357k 4.9k 72.87
Ufp Industries (UFPI) 0.0 $356k 3.2k 112.13
Terran Orbital Corporation (LLAP) 0.0 $350k 427k 0.82
Smartsheet Com Cl A (SMAR) 0.0 $348k 7.9k 44.05
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $346k 10k 33.33
Simpson Manufacturing (SSD) 0.0 $337k 2.0k 168.37
Leggett & Platt (LEG) 0.0 $336k 29k 11.46
La-Z-Boy Incorporated (LZB) 0.0 $336k 9.0k 37.23
Floor & Decor Hldgs Cl A (FND) 0.0 $333k 3.4k 99.40
Builders FirstSource (BLDR) 0.0 $332k 2.4k 138.99
SM Energy (SM) 0.0 $330k 7.6k 43.25
Western Digital (WDC) 0.0 $326k 4.3k 75.81
Zillow Group Cl C Cap Stk (Z) 0.0 $324k 7.0k 46.35
FedEx Corporation (FDX) 0.0 $321k 1.1k 300.00
Nexstar Media Group Common Stock (NXST) 0.0 $318k 1.9k 166.06
Ptc (PTC) 0.0 $317k 1.7k 181.82
Choice Hotels International (CHH) 0.0 $317k 2.7k 119.08
Mohawk Industries (MHK) 0.0 $316k 2.8k 113.71
Moody's Corporation (MCO) 0.0 $314k 747.00 420.76
Cavco Industries (CVCO) 0.0 $311k 897.00 346.71
Rh (RH) 0.0 $311k 1.3k 244.69
Sherwin-Williams Company (SHW) 0.0 $309k 1.1k 285.71
Rayonier (RYN) 0.0 $308k 11k 29.11
Trex Company (TREX) 0.0 $307k 4.2k 73.71
Tempur-Pedic International (TPX) 0.0 $307k 6.5k 47.30
Bank of America Corporation (BAC) 0.0 $306k 7.6k 40.26
Parker-Hannifin Corporation (PH) 0.0 $305k 603.00 505.05
Century Communities (CCS) 0.0 $304k 3.7k 81.74
CommVault Systems (CVLT) 0.0 $303k 2.5k 121.64
Installed Bldg Prods (IBP) 0.0 $302k 1.5k 205.58
A. O. Smith Corporation (AOS) 0.0 $301k 3.7k 81.79
Patterson-UTI Energy (PTEN) 0.0 $296k 29k 10.35
Hca Holdings (HCA) 0.0 $296k 920.00 321.47
O'reilly Automotive (ORLY) 0.0 $295k 280.00 1054.74
Skyline Corporation (SKY) 0.0 $295k 4.4k 67.78
Lgi Homes (LGIH) 0.0 $294k 3.3k 89.44
Topbuild (BLD) 0.0 $294k 762.00 385.83
Masterbrand Common Stock (MBC) 0.0 $292k 20k 14.67
Beacon Roofing Supply (BECN) 0.0 $291k 3.2k 90.65
MGIC Investment (MTG) 0.0 $291k 14k 21.56
Azek Cl A (AZEK) 0.0 $288k 6.8k 42.19
Potlatch Corporation (PCH) 0.0 $287k 7.3k 39.33
Wells Fargo & Company (WFC) 0.0 $286k 4.9k 58.42
American Woodmark Corporation (AMWD) 0.0 $286k 3.6k 78.70
Louisiana-Pacific Corporation (LPX) 0.0 $286k 3.5k 82.40
Globus Med Cl A (GMED) 0.0 $279k 4.1k 68.60
PNC Financial Services (PNC) 0.0 $277k 1.8k 151.52
Redfin Corp (RDFN) 0.0 $277k 46k 6.00
Radian (RDN) 0.0 $276k 8.9k 31.15
PPG Industries (PPG) 0.0 $276k 2.5k 111.11
Rocket Cos Com Cl A (RKT) 0.0 $275k 20k 13.72
Stride (LRN) 0.0 $274k 3.9k 70.53
First American Financial (FAF) 0.0 $273k 5.1k 54.05
Re Max Hldgs Cl A (RMAX) 0.0 $273k 34k 8.09
Ross Stores (ROST) 0.0 $273k 1.8k 148.15
Old Republic International Corporation (ORI) 0.0 $272k 8.8k 30.89
Organigram Holdings Ord (OGI) 0.0 $272k 176k 1.54
Aon Shs Cl A (AON) 0.0 $271k 926.00 293.08
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $265k 38k 6.94
Arthur J. Gallagher & Co. (AJG) 0.0 $264k 1.0k 259.78
Hello Group Ads (MOMO) 0.0 $259k 42k 6.11
Aptar (ATR) 0.0 $259k 1.8k 140.68
Sensient Technologies Corporation (SXT) 0.0 $256k 3.5k 74.20
Paccar (PCAR) 0.0 $251k 2.4k 102.79
Autodesk (ADSK) 0.0 $251k 1.0k 247.48
International Flavors & Fragrances (IFF) 0.0 $250k 2.6k 95.24
Cummins (CMI) 0.0 $249k 901.00 276.60
Capital One Financial (COF) 0.0 $247k 1.8k 138.54
Compass Cl A (COMP) 0.0 $245k 68k 3.60
Canopy Growth Corp Com New (CGC) 0.0 $243k 38k 6.45
Park Hotels & Resorts Inc-wi (PK) 0.0 $243k 16k 14.96
Ball Corporation (BALL) 0.0 $243k 3.3k 74.07
American Intl Group Com New (AIG) 0.0 $236k 3.2k 74.17
SkyWest (SKYW) 0.0 $236k 2.9k 81.92
Jfrog Ord Shs (FROG) 0.0 $234k 6.2k 37.60
Kingsoft Cloud Hldgs Ads (KC) 0.0 $232k 92k 2.51
Sleep Number Corp (SNBR) 0.0 $230k 24k 9.59
Blackbaud (BLKB) 0.0 $226k 3.0k 76.27
Interpublic Group of Companies (IPG) 0.0 $225k 7.7k 29.09
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $223k 8.9k 24.94
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $222k 13k 17.68
Workday Cl A (WDAY) 0.0 $222k 993.00 223.25
AFLAC Incorporated (AFL) 0.0 $219k 2.5k 89.32
Scientific Games (LNW) 0.0 $218k 2.1k 104.96
V.F. Corporation (VFC) 0.0 $217k 16k 13.50
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $214k 12k 18.33
Joyy Ads Repstg Com A (YY) 0.0 $214k 7.1k 30.11
Bank of New York Mellon Corporation (BK) 0.0 $214k 3.6k 59.90
Johnson Ctls Intl SHS (JCI) 0.0 $213k 3.2k 66.43
Humana (HUM) 0.0 $212k 568.00 373.88
Hf Sinclair Corp (DINO) 0.0 $210k 3.9k 53.22
Hasbro (HAS) 0.0 $208k 3.6k 58.54
Ncino (NCNO) 0.0 $208k 6.6k 31.49
Jabil Circuit (JBL) 0.0 $208k 1.9k 108.42
Dolby Laboratories Com Cl A (DLB) 0.0 $205k 2.6k 79.06
United Rentals (URI) 0.0 $205k 317.00 646.30
Realogy Hldgs (HOUS) 0.0 $204k 62k 3.30
The Trade Desk Com Cl A (TTD) 0.0 $204k 2.1k 97.56
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $202k 8.0k 25.29
Ameriprise Financial (AMP) 0.0 $202k 473.00 426.72
MetLife (MET) 0.0 $201k 2.9k 70.06
Franklin Resources (BEN) 0.0 $201k 9.0k 22.40
Vnet Group Sponsored Ads A (VNET) 0.0 $201k 96k 2.10
Prudential Financial (PRU) 0.0 $199k 1.7k 117.05
J Global (ZD) 0.0 $198k 3.6k 54.95
Harley-Davidson (HOG) 0.0 $194k 5.8k 33.48
Celsius Hldgs Com New (CELH) 0.0 $193k 3.4k 57.06
Dun & Bradstreet Hldgs (DNB) 0.0 $193k 21k 9.28
Mattel (MAT) 0.0 $190k 12k 16.27
Copa Holdings Sa Cl A (CPA) 0.0 $190k 2.0k 95.00
JetBlue Airways Corporation (JBLU) 0.0 $187k 31k 6.08
Nov (NOV) 0.0 $187k 9.8k 18.99
Otis Worldwide Corp (OTIS) 0.0 $184k 1.9k 96.12
Verisk Analytics (VRSK) 0.0 $182k 675.00 269.98
Paychex (PAYX) 0.0 $181k 1.5k 118.55
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $179k 3.1k 58.08
Huya Ads Rep Shs A (HUYA) 0.0 $179k 45k 3.95
Iqvia Holdings (IQV) 0.0 $177k 840.00 210.91
Sunstone Hotel Investors (SHO) 0.0 $175k 17k 10.44
Msci (MSCI) 0.0 $175k 363.00 481.79
Pinterest Cl A (PINS) 0.0 $174k 4.0k 43.90
Fair Isaac Corporation (FICO) 0.0 $172k 115.00 1491.07
Fastenal Company (FAST) 0.0 $170k 2.7k 62.88
Arch Cap Group Ord (ACGL) 0.0 $169k 1.7k 101.14
W.W. Grainger (GWW) 0.0 $169k 187.00 902.17
Centene Corporation (CNC) 0.0 $167k 2.5k 66.13
Thermo Fisher Scientific (TMO) 0.0 $167k 301.00 553.51
Gravity Sponsored Ads Ne (GRVY) 0.0 $166k 2.1k 80.58
Tyler Technologies (TYL) 0.0 $166k 330.00 502.56
N-able Common Stock (NABL) 0.0 $163k 11k 15.27
Cognizant Technology Solutio Cl A (CTSH) 0.0 $160k 2.4k 67.91
Gartner (IT) 0.0 $160k 356.00 448.57
Turtle Beach Corp Com New (HEAR) 0.0 $159k 11k 14.35
Lear Corp Com New (LEA) 0.0 $158k 1.4k 114.49
Pfizer (PFE) 0.0 $158k 5.6k 27.98
Intapp (INTA) 0.0 $155k 4.2k 36.78
West Pharmaceutical Services (WST) 0.0 $154k 467.00 329.72
Ringcentral Cl A (RNG) 0.0 $149k 5.3k 28.17
Rockwell Automation (ROK) 0.0 $149k 540.00 274.95
Rlj Lodging Trust (RLJ) 0.0 $148k 15k 9.66
Vontier Corporation (VNT) 0.0 $143k 3.7k 38.26
DiamondRock Hospitality Company (DRH) 0.0 $143k 17k 8.46
Comtech Telecommunications C Com New (CMTL) 0.0 $142k 47k 3.03
Fresh Del Monte Produce Ord (FDP) 0.0 $142k 6.5k 21.82
Cdw (CDW) 0.0 $142k 634.00 223.47
Equifax (EFX) 0.0 $141k 581.00 243.01
Hartford Financial Services (HIG) 0.0 $140k 1.4k 100.29
Mettler-Toledo International (MTD) 0.0 $140k 100.00 1402.06
Adtalem Global Ed (ATGE) 0.0 $140k 2.1k 68.03
Lamb Weston Hldgs (LW) 0.0 $139k 1.3k 111.11
Abercrombie & Fitch Cl A (ANF) 0.0 $138k 777.00 177.61
Halozyme Therapeutics (HALO) 0.0 $137k 2.6k 52.19
Charter Communications Inc N Cl A (CHTR) 0.0 $136k 455.00 297.97
Atlassian Corporation Cl A (TEAM) 0.0 $133k 750.00 176.95
Wabtec Corporation (WAB) 0.0 $130k 828.00 157.44
Cbre Group Cl A (CBRE) 0.0 $128k 1.4k 89.11
Mission Produce (AVO) 0.0 $128k 13k 9.87
Appian Corp Cl A (APPN) 0.0 $128k 4.1k 30.87
Willis Towers Watson SHS (WTW) 0.0 $127k 484.00 263.16
Veeva Sys Cl A Com (VEEV) 0.0 $127k 697.00 182.48
Pagerduty (PD) 0.0 $126k 5.5k 22.97
Iron Mountain (IRM) 0.0 $123k 1.4k 89.56
Hydrofarm Holdings Group Ord (HYFM) 0.0 $123k 178k 0.69
Jamf Hldg Corp (JAMF) 0.0 $122k 7.4k 16.55
M&T Bank Corporation (MTB) 0.0 $119k 785.00 151.95
American Water Works (AWK) 0.0 $119k 919.00 129.42
Dover Corporation (DOV) 0.0 $117k 647.00 181.10
Fifth Third Ban (FITB) 0.0 $116k 3.2k 36.62
Solarwinds Corp Com New (SWI) 0.0 $116k 9.7k 12.02
Pebblebrook Hotel Trust (PEB) 0.0 $115k 8.4k 13.71
Raymond James Financial (RJF) 0.0 $110k 894.00 123.29
Broadridge Financial Solutions (BR) 0.0 $109k 551.00 197.42
First Solar (FSLR) 0.0 $108k 479.00 225.53
Brown & Brown (BRO) 0.0 $102k 1.1k 89.85
Limoneira Company (LMNR) 0.0 $99k 4.8k 20.79
Sba Communications Corp Cl A (SBAC) 0.0 $99k 505.00 195.56
Nasdaq Omx (NDAQ) 0.0 $98k 1.6k 60.01
Lpl Financial Holdings (LPLA) 0.0 $98k 350.00 279.07
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $96k 925.00 103.64
Entegris (ENTG) 0.0 $96k 709.00 134.86
Jumia Technologies Sponsored Ads (JMIA) 0.0 $94k 13k 7.02
Markel Corporation (MKL) 0.0 $93k 59.00 1576.27
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $92k 1.8k 50.96
Hubbell (HUBB) 0.0 $92k 252.00 365.46
Huntington Bancshares Incorporated (HBAN) 0.0 $91k 6.9k 13.21
Synchrony Financial (SYF) 0.0 $90k 1.9k 47.37
Genuine Parts Company (GPC) 0.0 $90k 646.00 138.80
Godaddy Cl A (GDDY) 0.0 $87k 626.00 139.65
Monster Beverage Corp (MNST) 0.0 $87k 1.8k 47.62
Regions Financial Corporation (RF) 0.0 $87k 4.3k 19.93
Cincinnati Financial Corporation (CINF) 0.0 $85k 727.00 117.48
Expeditors International of Washington (EXPD) 0.0 $84k 673.00 125.00
Everbridge, Inc. Cmn (EVBG) 0.0 $84k 2.4k 35.18
Omni (OMC) 0.0 $83k 927.00 89.91
CBOE Holdings (CBOE) 0.0 $83k 487.00 170.43
Pagaya Technologies Cl A New (PGY) 0.0 $82k 6.4k 12.81
Molina Healthcare (MOH) 0.0 $82k 275.00 297.40
Cnh Indl N V SHS (CNH) 0.0 $81k 6.1k 13.33
Waters Corporation (WAT) 0.0 $81k 280.00 288.32
Beyond Meat (BYND) 0.0 $80k 12k 6.78
Emcor (EME) 0.0 $79k 216.00 365.74
Verisign (VRSN) 0.0 $74k 413.00 178.22
Zoom Video Communications In Cl A (ZM) 0.0 $73k 1.2k 59.45
FactSet Research Systems (FDS) 0.0 $73k 179.00 409.09
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $73k 237.00 308.02
IDEX Corporation (IEX) 0.0 $72k 357.00 202.28
Ecolab (ECL) 0.0 $71k 285.00 250.00
Sunopta (STKL) 0.0 $71k 13k 5.43
Catalent (CTLT) 0.0 $71k 1.3k 56.08
Molson Coors Beverage CL B (TAP) 0.0 $71k 1.4k 50.61
Viking Therapeutics (VKTX) 0.0 $68k 1.3k 52.67
Transunion (TRU) 0.0 $68k 914.00 74.28
Xylem (XYL) 0.0 $67k 468.00 142.86
Sapiens Intl Corp N V SHS (SPNS) 0.0 $66k 1.9k 34.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $66k 162.00 407.41
ICF International (ICFI) 0.0 $66k 447.00 147.65
Live Nation Entertainment (LYV) 0.0 $66k 699.00 93.98
Oshkosh Corporation (OSK) 0.0 $64k 588.00 108.84
Allison Transmission Hldngs I (ALSN) 0.0 $64k 843.00 75.92
Ss&c Technologies Holding (SSNC) 0.0 $63k 1.0k 62.87
Sterling Construction Company (STRL) 0.0 $63k 531.00 118.64
AECOM Technology Corporation (ACM) 0.0 $63k 714.00 88.24
Nv5 Holding (NVEE) 0.0 $63k 681.00 92.51
Fluor Corporation (FLR) 0.0 $62k 1.4k 43.88
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $62k 1.6k 39.04
Granite Construction (GVA) 0.0 $62k 1.0k 61.88
Ge Aerospace Com New (GE) 0.0 $62k 398.00 155.56
4068594 Enphase Energy (ENPH) 0.0 $62k 619.00 100.00
Key (KEY) 0.0 $62k 4.4k 14.10
Gra (GGG) 0.0 $61k 774.00 78.81
Tetra Tech (TTEK) 0.0 $61k 297.00 205.39
EnerSys (ENS) 0.0 $61k 594.00 102.69
Generac Holdings (GNRC) 0.0 $61k 462.00 132.03
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $61k 573.00 106.46
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $60k 6.8k 8.80
Ubs Group SHS (UBS) 0.0 $60k 1.9k 30.65
Everest Re Group (EG) 0.0 $59k 156.00 379.08
Kimco Realty Corporation (KIM) 0.0 $59k 3.1k 19.31
Rev (REVG) 0.0 $59k 2.4k 24.74
Siteone Landscape Supply (SITE) 0.0 $58k 474.00 122.36
Saia (SAIA) 0.0 $58k 123.00 471.54
Jack Henry & Associates (JKHY) 0.0 $56k 337.00 166.17
Xpo Logistics Inc equity (XPO) 0.0 $56k 529.00 105.86
Stanley Black & Decker (SWK) 0.0 $56k 707.00 79.21
Pool Corporation (POOL) 0.0 $54k 177.00 305.08
Robinhood Mkts Com Cl A (HOOD) 0.0 $52k 2.3k 22.54
Jacobs Engineering Group (J) 0.0 $51k 459.00 111.11
Hess Midstream Cl A Shs (HESM) 0.0 $51k 1.4k 36.25
W.R. Berkley Corporation (WRB) 0.0 $50k 958.00 52.29
Advanced Drain Sys Inc Del (WMS) 0.0 $50k 309.00 161.81
LKQ Corporation (LKQ) 0.0 $50k 1.2k 41.67
Epam Systems (EPAM) 0.0 $49k 261.00 187.74
American Superconductor Corp Shs New (AMSC) 0.0 $49k 2.1k 23.57
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $48k 12k 4.17
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $46k 4.4k 10.48
Toro Company (TTC) 0.0 $45k 483.00 93.17
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $44k 598.00 73.58
Rivian Automotive Com Cl A (RIVN) 0.0 $44k 3.2k 13.55
Lufax Holding Sponsored Adr (LU) 0.0 $43k 18k 2.35
Crown Holdings (CCK) 0.0 $41k 556.00 73.74
Exxon Mobil Corporation (XOM) 0.0 $40k 347.00 115.27
First Horizon National Corporation (FHN) 0.0 $40k 2.6k 15.62
Finvolution Group Sponsored Ads (FINV) 0.0 $38k 7.9k 4.82
Rackspace Technology (RXT) 0.0 $38k 13k 2.96
Lexinfintech Hldgs Adr (LX) 0.0 $37k 23k 1.63
Graphic Packaging Holding Company (GPK) 0.0 $37k 1.4k 26.19
H&R Block (HRB) 0.0 $35k 640.00 54.69
Lithia Motors (LAD) 0.0 $32k 125.00 256.00
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $32k 34k 0.94
Robert Half International (RHI) 0.0 $31k 477.00 64.99
Planet Fitness Cl A (PLNT) 0.0 $30k 403.00 74.44
Omnicell (OMCL) 0.0 $27k 1.0k 26.60
Johnson & Johnson (JNJ) 0.0 $26k 180.00 144.44
Abbvie (ABBV) 0.0 $25k 144.00 173.61
Energizer Holdings (ENR) 0.0 $24k 811.00 29.59
Coca-Cola Company (KO) 0.0 $23k 366.00 62.84
Hertz Global Hldgs Com New (HTZ) 0.0 $22k 6.3k 3.47
Sunrun (RUN) 0.0 $22k 1.8k 12.10
AutoNation (AN) 0.0 $20k 123.00 162.60
National Vision Hldgs (EYE) 0.0 $20k 1.6k 12.79
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $19k 56k 0.34
Pepsi (PEP) 0.0 $18k 111.00 162.16
Cara Therapeutics (CARA) 0.0 $18k 68k 0.26
Domo Com Cl B (DOMO) 0.0 $17k 2.2k 7.76
Unisys Corp Com New (UIS) 0.0 $16k 4.0k 4.03
Silgan Holdings (SLGN) 0.0 $16k 371.00 43.13
8x8 (EGHT) 0.0 $16k 7.2k 2.22
Abbott Laboratories (ABT) 0.0 $15k 141.00 106.38
Danaher Corporation (DHR) 0.0 $15k 60.00 250.00
Walt Disney Company (DIS) 0.0 $15k 147.00 102.04
Backblaze Com Cl A (BLZE) 0.0 $15k 2.4k 6.30
Cellebrite Di Ordinary Shares (CLBT) 0.0 $14k 1.2k 12.07
Avis Budget (CAR) 0.0 $14k 137.00 102.19
Clever Leaves Holdings Com New (CLVR) 0.0 $14k 5.3k 2.65
Morgan Stanley Com New (MS) 0.0 $13k 135.00 96.30
Rbc Cad (RY) 0.0 $12k 114.00 105.26
Nextera Energy (NEE) 0.0 $12k 165.00 72.73
Union Pacific Corporation (UNP) 0.0 $12k 51.00 235.29
Charles Schwab Corporation (SCHW) 0.0 $11k 147.00 74.83
Citigroup Com New (C) 0.0 $10k 156.00 64.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 21.00 476.19
Jpmorgan Chase & Co. Call Call Option 0.0 $10k 4.0k 2.50
Stryker Corporation (SYK) 0.0 $10k 30.00 333.33
BlackRock (BLK) 0.0 $9.0k 12.00 750.00
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 9.00 1000.00
Boston Scientific Corporation (BSX) 0.0 $9.0k 120.00 75.00
Chipotle Mexican Grill (CMG) 0.0 $9.0k 150.00 60.00
Medtronic SHS (MDT) 0.0 $9.0k 108.00 83.33
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $8.0k 1.4k 5.52
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $8.0k 456.00 17.54
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $8.0k 377.00 21.22
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $8.0k 316.00 25.32
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.0 $8.0k 324.00 24.69
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $8.0k 293.00 27.30
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $8.0k 258.00 31.01
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $8.0k 225.00 35.56
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.0 $8.0k 277.00 28.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $8.0k 156.00 51.28
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $8.0k 156.00 51.28
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $8.0k 326.00 24.54
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $8.0k 190.00 42.11
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $8.0k 190.00 42.11
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $8.0k 431.00 18.56
Toronto Dominion Bk Ont Com New (TD) 0.0 $8.0k 144.00 55.56
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $8.0k 192.00 41.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $8.0k 123.00 65.04
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $8.0k 159.00 50.31
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.0 $8.0k 159.00 50.31
RBB Us Treas 3 Mnth (TBIL) 0.0 $8.0k 159.00 50.31
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $8.0k 159.00 50.31
RBB Us Trsry 6 Mnth (XBIL) 0.0 $8.0k 159.00 50.31
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $8.0k 331.00 24.17
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $8.0k 332.00 24.10
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $8.0k 166.00 48.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $8.0k 98.00 81.63
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $8.0k 294.00 27.21
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $8.0k 173.00 46.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $8.0k 173.00 46.24
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $8.0k 353.00 22.66
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $8.0k 244.00 32.79
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $8.0k 133.00 60.15
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.0 $8.0k 153.00 52.29
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $8.0k 105.00 76.19
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $8.0k 75.00 106.67
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $8.0k 227.00 35.24
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $8.0k 164.00 48.78
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $8.0k 164.00 48.78
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $8.0k 376.00 21.28
Ishares Tr S&p 100 Etf (OEF) 0.0 $8.0k 30.00 266.67
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $8.0k 90.00 88.89
Ishares Tr Core S&p500 Etf (IVV) 0.0 $8.0k 14.00 571.43
Vanguard World Utilities Etf (VPU) 0.0 $8.0k 53.00 150.94
Vanguard World Mega Cap Index (MGC) 0.0 $8.0k 40.00 200.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $8.0k 16.00 500.00
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $8.0k 320.00 25.00
Global X Fds Global X Silver (SIL) 0.0 $8.0k 250.00 32.00
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $8.0k 160.00 50.00
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $8.0k 80.00 100.00
TransDigm Group Incorporated (TDG) 0.0 $8.0k 6.00 1333.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $8.0k 121.00 66.12
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $8.0k 74.00 108.11
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $8.0k 398.00 20.10
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $8.0k 59.00 135.59
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $8.0k 79.00 101.27
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $8.0k 158.00 50.63
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $8.0k 158.00 50.63
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $8.0k 158.00 50.63
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $8.0k 79.00 101.27
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $8.0k 158.00 50.63
Pimco Etf Tr Ultra Short Govt (BILZ) 0.0 $8.0k 79.00 101.27
Fidelity Merrimack Str Tr Low Duration Bd (FLDB) 0.0 $8.0k 158.00 50.63
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $8.0k 79.00 101.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $8.0k 115.00 69.57
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $8.0k 435.00 18.39
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $8.0k 87.00 91.95
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $8.0k 348.00 22.99
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $8.0k 690.00 11.59
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $8.0k 157.00 50.96
Ishares Tr Blackrock Ultra (ICSH) 0.0 $8.0k 157.00 50.96
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $8.0k 157.00 50.96
Powershares Actively Managed Var Rate Invt (VRIG) 0.0 $8.0k 314.00 25.48
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $8.0k 157.00 50.96
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $8.0k 157.00 50.96
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $8.0k 157.00 50.96
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 0.0 $8.0k 157.00 50.96
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $8.0k 275.00 29.09
Ishares Tr Global 100 Etf (IOO) 0.0 $8.0k 81.00 98.77
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $8.0k 162.00 49.38
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $8.0k 178.00 44.94
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $8.0k 172.00 46.51
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $8.0k 344.00 23.26
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $8.0k 150.00 53.33
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $8.0k 196.00 40.82
Global X Fds S&p 500 Covered (XYLD) 0.0 $8.0k 196.00 40.82
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $8.0k 161.00 49.69
Ishares Tr Msci Uk Etf New (EWU) 0.0 $8.0k 226.00 35.40
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $8.0k 177.00 45.20
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $8.0k 312.00 25.64
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $8.0k 468.00 17.09
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $8.0k 185.00 43.24
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.0 $8.0k 286.00 27.97
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.0 $8.0k 295.00 27.12
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $8.0k 387.00 20.67
Gilead Sciences (GILD) 0.0 $7.0k 102.00 68.63
Mondelez Intl Cl A (MDLZ) 0.0 $7.0k 111.00 63.06
Starbucks Corporation (SBUX) 0.0 $7.0k 87.00 80.46
Southern Company (SO) 0.0 $7.0k 90.00 77.78
Blackstone Group Inc Com Cl A (BX) 0.0 $7.0k 60.00 116.67
Waste Management (WM) 0.0 $7.0k 33.00 212.12
Altria (MO) 0.0 $7.0k 144.00 48.61
Bristol Myers Squibb (BMY) 0.0 $7.0k 165.00 42.42
Enbridge (ENB) 0.0 $6.0k 174.00 34.48
Schlumberger Com Stk (SLB) 0.0 $6.0k 117.00 51.28
Canadian Natl Ry (CNI) 0.0 $6.0k 51.00 117.65
Zoetis Cl A (ZTS) 0.0 $6.0k 36.00 166.67
Thomson Reuters Corp. (TRI) 0.0 $6.0k 36.00 166.67
Colgate-Palmolive Company (CL) 0.0 $6.0k 66.00 90.91
Becton, Dickinson and (BDX) 0.0 $6.0k 24.00 250.00
Illinois Tool Works (ITW) 0.0 $6.0k 24.00 250.00
EOG Resources (EOG) 0.0 $6.0k 48.00 125.00
Amphenol Corp Cl A (APH) 0.0 $6.0k 96.00 62.50
Motorola Solutions Com New (MSI) 0.0 $6.0k 15.00 400.00
Canadian Pacific Kansas City (CP) 0.0 $6.0k 75.00 80.00
CVS Caremark Corporation (CVS) 0.0 $6.0k 102.00 58.82
Altimmune Com New (ALT) 0.0 $6.0k 882.00 6.80
Moolec Science Sa Ordinary Shares (MLEC) 0.0 $6.0k 5.4k 1.11
Opko Health (OPK) 0.0 $5.0k 4.1k 1.21
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
CSX Corporation (CSX) 0.0 $5.0k 162.00 30.86
Roper Industries (ROP) 0.0 $5.0k 9.00 555.56
Phillips 66 (PSX) 0.0 $5.0k 36.00 138.89
Constellation Energy (CEG) 0.0 $5.0k 27.00 185.19
Tjx Cos Call Call Option 0.0 $5.0k 5.0k 1.00
3M Company (MMM) 0.0 $5.0k 45.00 111.11
Stellantis SHS (STLA) 0.0 $5.0k 246.00 20.33
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $5.0k 123.00 40.65
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 60.00 83.33
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 72.00 69.44
Us Bancorp Del Com New (USB) 0.0 $5.0k 126.00 39.68
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
Newmont Mining Corporation (NEM) 0.0 $4.0k 96.00 41.67
Manulife Finl Corp (MFC) 0.0 $4.0k 147.00 27.21
Sempra Energy (SRE) 0.0 $4.0k 51.00 78.43
Digital Realty Trust (DLR) 0.0 $4.0k 24.00 166.67
Hess (HES) 0.0 $4.0k 24.00 166.67
Te Connectivity SHS (TEL) 0.0 $4.0k 24.00 166.67
Constellation Brands Cl A (STZ) 0.0 $4.0k 15.00 266.67
American Electric Power Company (AEP) 0.0 $4.0k 42.00 95.24
Waste Connections (WCN) 0.0 $4.0k 21.00 190.48
Norfolk Southern (NSC) 0.0 $4.0k 18.00 222.22
Moderna (MRNA) 0.0 $4.0k 30.00 133.33
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 27.00 148.15
Valero Energy Corporation (VLO) 0.0 $4.0k 27.00 148.15
Edwards Lifesciences (EW) 0.0 $4.0k 48.00 83.33
Oneok (OKE) 0.0 $4.0k 48.00 83.33
Cibc Cad (CM) 0.0 $4.0k 75.00 53.33
Williams Companies (WMB) 0.0 $4.0k 99.00 40.40
Suncor Energy (SU) 0.0 $4.0k 105.00 38.10
Keurig Dr Pepper (KDP) 0.0 $4.0k 111.00 36.04
Kinder Morgan (KMI) 0.0 $4.0k 183.00 21.86
Ford Motor Company (F) 0.0 $4.0k 327.00 12.23
PG&E Corporation (PCG) 0.0 $4.0k 204.00 19.61
Kenvue (KVUE) 0.0 $3.0k 156.00 19.23
Corning Incorporated (GLW) 0.0 $3.0k 69.00 43.48
General Mills (GIS) 0.0 $3.0k 45.00 66.67
Archer Daniels Midland Company (ADM) 0.0 $3.0k 42.00 71.43
SYSCO Corporation (SYY) 0.0 $3.0k 42.00 71.43
Public Service Enterprise (PEG) 0.0 $3.0k 42.00 71.43
Agnico (AEM) 0.0 $3.0k 42.00 71.43
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
Dupont De Nemours (DD) 0.0 $3.0k 33.00 90.91
Ingersoll Rand (IR) 0.0 $3.0k 33.00 90.91
Howmet Aerospace (HWM) 0.0 $3.0k 33.00 90.91
Martin Marietta Materials (MLM) 0.0 $3.0k 6.00 500.00
IDEXX Laboratories (IDXX) 0.0 $3.0k 6.00 500.00
Vulcan Materials Company (VMC) 0.0 $3.0k 12.00 250.00
Kroger (KR) 0.0 $3.0k 60.00 50.00
Yum! Brands (YUM) 0.0 $3.0k 24.00 125.00
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 24.00 125.00
Biogen Idec (BIIB) 0.0 $3.0k 12.00 250.00
Lennar Corp CL B (LEN.B) 0.0 $3.0k 24.00 125.00
Quanta Services (PWR) 0.0 $3.0k 12.00 250.00
Lauder Estee Cos Cl A (EL) 0.0 $3.0k 30.00 100.00
Dex (DXCM) 0.0 $3.0k 30.00 100.00
Diamondback Energy (FANG) 0.0 $3.0k 15.00 200.00
Vistra Energy (VST) 0.0 $3.0k 30.00 100.00
Flutter Entmt SHS (FLUT) 0.0 $3.0k 15.00 200.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.0k 27.00 111.11
Nucor Corporation (NUE) 0.0 $3.0k 21.00 142.86
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.0k 36.00 83.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.0k 36.00 83.33
Dominion Resources (D) 0.0 $3.0k 66.00 45.45
Las Vegas Sands (LVS) 0.0 $3.0k 63.00 47.62
Exelon Corporation (EXC) 0.0 $3.0k 81.00 37.04
Deutsche Bank A G Namen Akt (DB) 0.0 $3.0k 162.00 18.52
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
Hp (HPQ) 0.0 $3.0k 81.00 37.04
Baker Hughes Company Cl A (BKR) 0.0 $3.0k 81.00 37.04
Tc Energy Corp (TRP) 0.0 $3.0k 81.00 37.04
Cenovus Energy (CVE) 0.0 $3.0k 153.00 19.61
Telus Ord (TU) 0.0 $2.0k 120.00 16.67
Bce Com New (BCE) 0.0 $2.0k 75.00 26.67
Rollins (ROL) 0.0 $2.0k 39.00 51.28
Brown Forman Corp CL B (BF.B) 0.0 $2.0k 39.00 51.28
Cheniere Energy Partners Com Unit (CQP) 0.0 $2.0k 39.00 51.28
Fortis (FTS) 0.0 $2.0k 39.00 51.28
FirstEnergy (FE) 0.0 $2.0k 48.00 41.67
Sun Life Financial (SLF) 0.0 $2.0k 48.00 41.67
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 36.00 55.56
Edison International (EIX) 0.0 $2.0k 33.00 60.61
Tyson Foods Cl A (TSN) 0.0 $2.0k 30.00 66.67
Eversource Energy (ES) 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
Kellogg Company (K) 0.0 $2.0k 27.00 74.07
CenterPoint Energy (CNP) 0.0 $2.0k 51.00 39.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 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
Steel Dynamics (STLD) 0.0 $2.0k 12.00 166.67
Westlake Chemical Corporation (WLK) 0.0 $2.0k 12.00 166.67
Heico Corp Cl A (HEI.A) 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
Veralto Corp Com Shs (VLTO) 0.0 $2.0k 21.00 95.24
Aercap Holdings Nv SHS (AER) 0.0 $2.0k 18.00 111.11
Northern Trust Corporation (NTRS) 0.0 $2.0k 18.00 111.11
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
Entergy Corporation (ETR) 0.0 $2.0k 18.00 111.11
Reliance Steel & Aluminum (RS) 0.0 $2.0k 6.00 333.33
DTE Energy Company (DTE) 0.0 $2.0k 18.00 111.11
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
Cgi Cl A Sub Vtg (GIB) 0.0 $2.0k 18.00 111.11
Steris Shs Usd (STE) 0.0 $2.0k 9.00 222.22
Tradeweb Mkts Cl A (TW) 0.0 $2.0k 18.00 111.11
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 15.00 133.33
Franco-Nevada Corporation (FNV) 0.0 $2.0k 15.00 133.33
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.0k 15.00 133.33
State Street Corporation (STT) 0.0 $2.0k 24.00 83.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 63.00 31.75
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.0k 77.00 25.97
PPL Corporation (PPL) 0.0 $2.0k 60.00 33.33
Xcel Energy (XEL) 0.0 $2.0k 45.00 44.44
Rogers Communications CL B (RCI) 0.0 $2.0k 45.00 44.44
Teck Resources CL B (TECK) 0.0 $2.0k 42.00 47.62
Pembina Pipeline Corp (PBA) 0.0 $2.0k 45.00 44.44
Snap Cl A (SNAP) 0.0 $2.0k 135.00 14.81
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $2.0k 66.00 30.30
Nutrien (NTR) 0.0 $2.0k 42.00 47.62
Mobileye Global Common Class A (MBLY) 0.0 $2.0k 66.00 30.30
Barrick Gold Corp (GOLD) 0.0 $2.0k 147.00 13.61
Procter And Gamble Call Call Option 0.0 $1.0k 1.5k 0.67
Avantor (AVTR) 0.0 $1.0k 57.00 17.54
Loews Corporation (L) 0.0 $1.0k 18.00 55.56
CMS Energy Corporation (CMS) 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 18.00 55.56
MGM Resorts International. (MGM) 0.0 $1.0k 18.00 55.56
Avangrid (AGR) 0.0 $1.0k 24.00 41.67
Yum China Holdings (YUMC) 0.0 $1.0k 24.00 41.67
Bentley Sys Com Cl B (BSY) 0.0 $1.0k 18.00 55.56
Incyte Corporation (INCY) 0.0 $1.0k 15.00 66.67
Textron (TXT) 0.0 $1.0k 15.00 66.67
Mccormick & Co Com Vtg (MKC.V) 0.0 $1.0k 15.00 66.67
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.0k 15.00 66.67
Cooper Cos (COO) 0.0 $1.0k 15.00 66.67
Avery Dennison Corporation (AVY) 0.0 $1.0k 6.00 166.67
Smucker J M Com New (SJM) 0.0 $1.0k 6.00 166.67
Align Technology (ALGN) 0.0 $1.0k 6.00 166.67
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 6.00 166.67
Albemarle Corporation (ALB) 0.0 $1.0k 6.00 166.67
Ge Vernova (GEV) 0.0 $1.0k 6.00 166.67
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
PerkinElmer (RVTY) 0.0 $999.999900 9.00 111.11
Clorox Company (CLX) 0.0 $999.999900 9.00 111.11
Fmc Corp Com New (FMC) 0.0 $999.999900 9.00 111.11
Teledyne Technologies Incorporated (TDY) 0.0 $999.999900 3.00 333.33
Bunge Global Sa Com Shs (BG) 0.0 $999.999900 9.00 111.11
BioMarin Pharmaceutical (BMRN) 0.0 $999.999600 12.00 83.33
Campbell Soup Company (CPB) 0.0 $999.999600 12.00 83.33
Illumina (ILMN) 0.0 $999.999600 12.00 83.33
Atmos Energy Corporation (ATO) 0.0 $999.999600 12.00 83.33
EXACT Sciences Corporation (EXAS) 0.0 $999.999600 12.00 83.33
Baxter International (BAX) 0.0 $999.999000 42.00 23.81
AES Corporation (AES) 0.0 $999.999000 45.00 22.22
Ameren Corporation (AEE) 0.0 $999.999000 21.00 47.62
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $999.999000 27.00 37.04
ConAgra Foods (CAG) 0.0 $999.999000 30.00 33.33
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
EQT Corporation (EQT) 0.0 $999.999000 27.00 37.04
Mosaic (MOS) 0.0 $999.999000 21.00 47.62
Walgreen Boots Alliance (WBA) 0.0 $999.999000 54.00 18.52
Aptiv SHS (APTV) 0.0 $999.999000 21.00 47.62
Fox Corp Cl B Com (FOX) 0.0 $999.999000 30.00 33.33
Amcor Ord (AMCR) 0.0 $999.999000 90.00 11.11
Warner Music Group Corp Com Cl A (WMG) 0.0 $999.999000 42.00 23.81
Royalty Pharma Shs Class A (RPRX) 0.0 $999.999000 27.00 37.04
Warner Bros Discovery Com Ser A (WBD) 0.0 $999.999000 198.00 5.05
Draftkings Com Cl A (DKNG) 0.0 $999.999000 39.00 25.64
Vinfast Auto SHS (VFS) 0.0 $999.993600 144.00 6.94
Masco Corporation (MAS) 0.0 $0 4.5k 0.00
Celanese Corporation (CE) 0.0 $0 3.00 0.00
Icahn Enterprises Depositary Unit (IEP) 0.0 $0 27.00 0.00
Microsoft Corp Call Call Option 0.0 $0 700.00 0.00
Amgen Call Call Option 0.0 $0 750.00 0.00
Apple Call Call Option 0.0 $0 3.0k 0.00
Cisco Sys Call Call Option 0.0 $0 1.4k 0.00
Freeport-mcmoran Call Call Option 0.0 $0 8.0k 0.00
Goldman Sachs Group Call Call Option 0.0 $0 600.00 0.00
Merck & Co Call Call Option 0.0 $0 2.0k 0.00
Gold Fields Call Call Option 0.0 $0 300.00 0.00
Taiwan Semiconductor Mfg Call Call Option 0.0 $0 30.00 0.00
Asml Holding N V Call Call Option 0.0 $0 6.00 0.00
Embraer Call Call Option 0.0 $0 120.00 0.00
American Airls (AAL) 0.0 $0 51k 0.00
Paycom Software (PAYC) 0.0 $0 3.00 0.00
Coupang Call Call Option 0.0 $0 240.00 0.00
Lucid Group (LCID) 0.0 $0 141.00 0.00
Corebridge Finl (CRBG) 0.0 $0 12.00 0.00
Fortrea Hldgs Common Stock (FTRE) 0.0 $0 6.00 0.00