Penserra Capital Management

Penserra Capital Management as of Sept. 30, 2024

Portfolio Holdings for Penserra Capital Management

Penserra Capital Management holds 1138 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 4.1 $189M 1.1M 172.50
Cisco Systems (CSCO) 2.9 $132M 2.5M 53.22
Palo Alto Networks (PANW) 2.2 $102M 298k 341.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $87M 486k 179.16
Northrop Grumman Corporation (NOC) 1.9 $86M 163k 528.07
Fortinet (FTNT) 1.8 $81M 1.0M 77.55
Crowdstrike Hldgs Cl A (CRWD) 1.7 $81M 287k 280.47
General Dynamics Corporation (GD) 1.7 $80M 266k 302.20
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.6 $74M 456k 162.76
Leidos Holdings (LDOS) 1.6 $72M 442k 163.00
Cloudflare Cl A Com (NET) 1.5 $69M 855k 80.89
Check Point Software Tech Lt Ord (CHKP) 1.5 $68M 352k 192.81
Nortonlifelock (GEN) 1.4 $65M 2.4M 27.43
F5 Networks (FFIV) 1.4 $64M 289k 220.20
Cyberark Software SHS (CYBR) 1.4 $63M 215k 291.61
Zscaler Incorporated (ZS) 1.3 $59M 347k 170.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $57M 973k 59.02
Okta Cl A (OKTA) 1.2 $57M 768k 74.34
Sentinelone Cl A (S) 1.2 $54M 2.3M 23.92
Varonis Sys (VRNS) 1.1 $51M 906k 56.50
Qualys (QLYS) 1.0 $48M 374k 128.46
Tenable Hldgs (TENB) 1.0 $46M 1.1M 40.52
Rapid7 (RPD) 0.9 $42M 1.0M 39.89
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.9 $40M 1.1M 35.94
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.9 $40M 1.1M 37.86
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.9 $40M 1.0M 39.25
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.9 $40M 1.1M 35.24
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.9 $40M 984k 40.48
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.9 $40M 961k 41.32
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.9 $40M 1.1M 36.88
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.9 $40M 1.1M 36.04
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.9 $40M 1.0M 38.53
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.9 $39M 1.0M 38.31
Vanguard Index Fds Growth Etf (VUG) 0.8 $39M 101k 383.92
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.8 $39M 997k 38.95
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.8 $39M 1.0M 36.92
Vanguard Index Fds Value Etf (VTV) 0.8 $39M 221k 174.57
Fastly Cl A (FSLY) 0.8 $38M 5.1M 7.57
MercadoLibre (MELI) 0.8 $36M 18k 2051.62
Rubrik Cl A (RBRK) 0.8 $35M 1.1M 32.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $32M 405k 78.69
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.6 $29M 363k 78.39
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $28M 398k 71.10
Sea Sponsord Ads (SE) 0.6 $26M 277k 94.26
Vanguard Index Fds Small Cp Etf (VB) 0.5 $25M 103k 237.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $25M 293k 83.75
Paypal Holdings (PYPL) 0.5 $24M 306k 78.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $23M 308k 75.11
Pdd Holdings Sponsored Ads (PDD) 0.5 $21M 158k 134.76
Mastercard Incorporated Cl A (MA) 0.5 $21M 43k 493.80
Cbre Clarion Global Real Estat re (IGR) 0.5 $21M 3.2M 6.57
Visa Com Cl A (V) 0.5 $21M 76k 274.94
Nu Hldgs Ord Shs Cl A (NU) 0.4 $21M 1.7M 12.35
American Express Company (AXP) 0.4 $19M 70k 271.20
Fiserv (FI) 0.4 $19M 104k 179.64
Ishares Tr Mbs Etf (MBB) 0.4 $19M 193k 95.81
Ishares Tr Msci China Etf (MCHI) 0.4 $18M 356k 50.91
Mainstay Cbre Global (MEGI) 0.4 $18M 1.2M 14.91
Western Asset Diversified In Com Shs Ben Int (WDI) 0.4 $17M 1.1M 15.68
Abrdn Asia Pacific Income Fu Com New 0.4 $17M 971k 17.40
Nuveen Cr Strategies Income Com Shs (JQC) 0.4 $17M 2.9M 5.79
Affirm Hldgs Com Cl A (AFRM) 0.4 $17M 407k 40.82
Nuveen Floating Rate Income Fund (JFR) 0.4 $16M 1.8M 8.82
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.4 $16M 867k 18.62
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.3 $16M 905k 17.74
Blackrock Capital Allocation Trust (BCAT) 0.3 $16M 967k 16.45
Blackrock Health Sciences Te Com Shs (BMEZ) 0.3 $15M 972k 15.84
Coupang Cl A (CPNG) 0.3 $15M 620k 24.54
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.3 $15M 2.0M 7.55
Block Cl A (SQ) 0.3 $15M 221k 67.13
Toast Cl A (TOST) 0.3 $15M 514k 28.31
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.3 $15M 755k 19.20
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.3 $15M 715k 20.21
Corpay Com Shs (CPAY) 0.3 $14M 46k 312.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $14M 176k 78.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $14M 141k 98.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $14M 140k 98.10
Fidelity National Information Services (FIS) 0.3 $14M 164k 83.75
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.3 $14M 420k 32.67
Discover Financial Services (DFS) 0.3 $14M 96k 140.29
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.3 $13M 314k 42.77
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.3 $13M 337k 39.46
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.3 $13M 304k 43.37
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $13M 1000k 13.20
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.3 $13M 292k 45.02
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.3 $13M 301k 43.68
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.3 $13M 320k 40.70
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.3 $13M 309k 42.12
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.3 $13M 279k 46.56
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.3 $13M 309k 41.96
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.3 $13M 299k 43.08
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.3 $13M 299k 42.45
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.3 $13M 331k 38.13
NVIDIA Corporation (NVDA) 0.3 $13M 103k 121.14
Global Payments (GPN) 0.3 $12M 118k 102.41
Wright Express (WEX) 0.3 $12M 57k 209.73
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.3 $12M 776k 15.08
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $12M 996k 11.74
Western Asset High Incm Fd I (HIX) 0.3 $12M 2.6M 4.51
Voya Global Eq Div & Pr Opp (IGD) 0.2 $11M 2.0M 5.64
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.2 $11M 2.4M 4.62
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $11M 249k 44.67
Coinbase Global Com Cl A (COIN) 0.2 $11M 62k 178.17
Virtus Global Divid Income F (ZTR) 0.2 $11M 1.8M 6.20
Shift4 Pmts Cl A (FOUR) 0.2 $11M 119k 88.59
Nuveen Real (JRI) 0.2 $10M 762k 13.67
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.2 $9.9M 94k 105.99
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.2 $9.7M 816k 11.85
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $9.4M 115k 81.23
Ishares Msci Emrg Chn (EMXC) 0.2 $9.3M 152k 61.11
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $9.3M 1.8M 5.04
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $9.2M 450k 20.44
Saba Capital Income & Oprnt Shs New (BRW) 0.2 $9.2M 1.2M 7.59
Allianzgi Convertible & Income (NCV) 0.2 $9.0M 2.6M 3.50
Nuveen Multi Asset Income Fu (NMAI) 0.2 $8.9M 673k 13.22
Advanced Micro Devices (AMD) 0.2 $8.9M 54k 163.89
BlackRock Floating Rate Income Trust (BGT) 0.2 $8.3M 640k 12.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $8.1M 63k 128.20
Rivernorth Opprtunities Fd I (RIV) 0.2 $7.9M 609k 12.92
Franklin Templeton (FTF) 0.2 $7.6M 1.1M 6.67
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $7.6M 737k 10.36
International Business Machines (IBM) 0.2 $7.6M 34k 221.01
Accenture Plc Ireland Shs Class A (ACN) 0.2 $7.5M 21k 353.38
Hims & Hers Health Com Cl A (HIMS) 0.2 $7.1M 384k 18.42
Apple (AAPL) 0.1 $6.9M 30k 232.98
ACI Worldwide (ACIW) 0.1 $6.8M 134k 50.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $6.8M 84k 80.29
Carvana Cl A (CVNA) 0.1 $6.7M 39k 174.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $6.7M 28k 243.04
Chewy Cl A (CHWY) 0.1 $6.5M 223k 29.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $6.5M 105k 62.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $6.5M 82k 79.42
Alphabet Cap Stk Cl A (GOOGL) 0.1 $6.4M 39k 165.56
Texas Instruments Incorporated (TXN) 0.1 $6.3M 31k 206.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $6.3M 11k 573.73
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $6.2M 67k 92.94
Euronet Worldwide (EEFT) 0.1 $6.2M 62k 99.22
Lockheed Martin Corporation (LMT) 0.1 $6.1M 11k 584.50
Microstrategy Cl A New (MSTR) 0.1 $6.0M 35k 168.51
Marvell Technology (MRVL) 0.1 $6.0M 83k 71.99
Q2 Holdings (QTWO) 0.1 $5.9M 74k 79.76
Stoneco Com Cl A (STNE) 0.1 $5.7M 510k 11.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $5.7M 54k 106.12
Synopsys (SNPS) 0.1 $5.6M 11k 505.62
Onto Innovation (ONTO) 0.1 $5.6M 27k 207.54
Raytheon Technologies Corp (RTX) 0.1 $5.5M 46k 121.15
Qualcomm (QCOM) 0.1 $5.5M 32k 170.02
Micron Technology (MU) 0.1 $5.5M 53k 103.53
Applied Materials (AMAT) 0.1 $5.3M 26k 201.96
Coherent Corp (COHR) 0.1 $5.3M 59k 88.90
Kkr Income Opportunities (KIO) 0.1 $5.3M 357k 14.76
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $5.2M 515k 10.06
Tesla Motors (TSLA) 0.1 $5.2M 20k 261.59
Doubleline Income Solutions (DSL) 0.1 $5.2M 399k 12.98
Blackrock Debt Strategies Com New (DSU) 0.1 $5.1M 461k 11.03
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.1 $5.1M 74k 67.98
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $5.0M 621k 8.07
Pgim Short Duration High Yie (ISD) 0.1 $5.0M 359k 13.94
Abrdn Healthcare Opportuniti SHS (THQ) 0.1 $5.0M 227k 22.08
Liberty All Star Equity Sh Ben Int (USA) 0.1 $5.0M 704k 7.10
Guggenheim Active Alloc Common Stock (GUG) 0.1 $5.0M 299k 16.55
Honeywell International (HON) 0.1 $4.9M 24k 206.68
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $4.9M 437k 11.28
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $4.9M 468k 10.51
eBay (EBAY) 0.1 $4.9M 75k 65.11
Pgim Global Short Duration H (GHY) 0.1 $4.9M 383k 12.78
First Tr High Yield Opprt 20 (FTHY) 0.1 $4.9M 323k 15.12
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $4.9M 1.2M 4.05
Wipro Spon Adr 1 Sh (WIT) 0.1 $4.9M 749k 6.48
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $4.8M 475k 10.18
Booking Holdings (BKNG) 0.1 $4.8M 1.1k 4211.17
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $4.8M 348k 13.80
Nokia Corp Sponsored Adr (NOK) 0.1 $4.8M 1.1M 4.37
India Fund (IFN) 0.1 $4.8M 252k 19.02
Western Union Company (WU) 0.1 $4.8M 402k 11.93
Saba Capital Income & Opport Com New (SABA) 0.1 $4.8M 562k 8.51
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $4.8M 387k 12.32
Tower Semiconductor Shs New (TSEM) 0.1 $4.7M 107k 44.25
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $4.7M 192k 24.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.7M 27k 173.43
RadNet (RDNT) 0.1 $4.7M 68k 69.39
Neuberger Berman Mlp Income (NML) 0.1 $4.7M 570k 8.20
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $4.7M 247k 18.94
Microsoft Corporation (MSFT) 0.1 $4.7M 11k 429.80
Orange Sponsored Adr (ORAN) 0.1 $4.7M 407k 11.48
Baidu Spon Adr Rep A (BIDU) 0.1 $4.7M 44k 105.28
Kayne Anderson MLP Investment (KYN) 0.1 $4.6M 423k 11.00
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $4.6M 338k 13.70
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $4.6M 531k 8.68
Ionq Inc Pipe (IONQ) 0.1 $4.6M 526k 8.74
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $4.6M 526k 8.72
Juniper Networks (JNPR) 0.1 $4.6M 118k 38.97
Nfj Dividend Interest (NFJ) 0.1 $4.6M 351k 13.04
Figs Cl A (FIGS) 0.1 $4.5M 663k 6.84
Ishares Tr Us Telecom Etf (IYZ) 0.1 $4.5M 179k 25.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $4.5M 56k 80.77
Vertiv Holdings Com Cl A (VRT) 0.1 $4.5M 45k 99.38
Liberty All-Star Growth Fund (ASG) 0.1 $4.4M 793k 5.61
Uber Technologies (UBER) 0.1 $4.4M 59k 75.15
D-wave Quantum (QBTS) 0.1 $4.4M 4.5M 0.98
Liquidity Services (LQDT) 0.1 $4.4M 193k 22.79
Kla Corp Com New (KLAC) 0.1 $4.4M 5.7k 772.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $4.4M 45k 97.40
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $4.3M 337k 12.83
Amazon (AMZN) 0.1 $4.3M 23k 186.32
Revolve Group Cl A (RVLV) 0.1 $4.2M 171k 24.78
Cirrus Logic (CRUS) 0.1 $4.2M 34k 124.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.1M 27k 154.00
Grab Holdings Class A Ord (GRAB) 0.1 $4.1M 1.1M 3.80
ON Semiconductor (ON) 0.1 $4.1M 57k 72.39
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $4.1M 262k 15.69
Hewlett Packard Enterprise (HPE) 0.1 $4.1M 200k 20.46
Spdr Ser Tr S&p Biotech (XBI) 0.1 $4.1M 41k 98.80
Analog Devices (ADI) 0.1 $4.0M 18k 230.15
Wayfair Cl A (W) 0.1 $4.0M 72k 56.17
Intel Corporation (INTC) 0.1 $4.0M 171k 23.42
Elastic N V Ord Shs (ESTC) 0.1 $4.0M 52k 76.73
Doordash Cl A (DASH) 0.1 $4.0M 28k 142.70
Cadence Design Systems (CDNS) 0.1 $4.0M 15k 270.29
Teradata Corporation (TDC) 0.1 $3.9M 129k 30.17
UnitedHealth (UNH) 0.1 $3.9M 6.6k 584.53
Maplebear (CART) 0.1 $3.9M 95k 40.73
Expedia Group Com New (EXPE) 0.1 $3.8M 26k 148.01
Teradyne (TER) 0.1 $3.8M 29k 132.68
Nve Corp Com New (NVEC) 0.1 $3.8M 47k 79.86
Microchip Technology (MCHP) 0.1 $3.8M 47k 80.26
Roblox Corp Cl A (RBLX) 0.1 $3.7M 84k 44.25
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.7M 32k 116.95
Innovative Industria A (IIPR) 0.1 $3.6M 27k 134.58
Rigetti Computing Common Stock (RGTI) 0.1 $3.6M 4.6M 0.78
Arista Networks (ANET) 0.1 $3.6M 9.3k 383.66
Nxp Semiconductors N V (NXPI) 0.1 $3.6M 15k 239.98
Lattice Semiconductor (LSCC) 0.1 $3.5M 66k 53.06
Copart (CPRT) 0.1 $3.4M 66k 52.40
Synaptics, Incorporated (SYNA) 0.1 $3.4M 44k 77.57
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $3.4M 577k 5.85
FormFactor (FORM) 0.1 $3.4M 73k 45.99
MKS Instruments (MKSI) 0.1 $3.3M 31k 108.69
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.3M 3.9k 833.03
Reddit Cl A (RDDT) 0.1 $3.2M 49k 65.89
XP Cl A (XP) 0.1 $3.1M 174k 17.94
Robinhood Mkts Com Cl A (HOOD) 0.1 $3.1M 134k 23.13
Pagseguro Digital Com Cl A (PAGS) 0.1 $3.0M 350k 8.61
Airbnb Com Cl A (ABNB) 0.1 $3.0M 24k 126.81
1 800 Flowers Cl A (FLWS) 0.1 $2.9M 371k 7.93
Upwork (UPWK) 0.1 $2.9M 281k 10.45
Tencent Music Entmt Group Spon Ads (TME) 0.1 $2.9M 238k 12.05
Oracle Corporation (ORCL) 0.1 $2.8M 17k 170.38
Shutterstock (SSTK) 0.1 $2.8M 79k 35.37
Samsara Com Cl A (IOT) 0.1 $2.8M 58k 48.10
Servicenow (NOW) 0.1 $2.8M 3.1k 894.32
Stmicroelectronics N V Ny Registry (STM) 0.1 $2.7M 93k 29.73
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $2.7M 174k 15.72
Lyft Cl A Com (LYFT) 0.1 $2.7M 212k 12.75
Take-Two Interactive Software (TTWO) 0.1 $2.7M 18k 153.64
Etsy (ETSY) 0.1 $2.7M 48k 55.52
Marqeta Class A Com (MQ) 0.1 $2.6M 538k 4.92
Arm Holdings Sponsored Ads (ARM) 0.1 $2.6M 18k 142.98
Home Depot (HD) 0.1 $2.5M 6.2k 405.10
Pure Storage Cl A (PSTG) 0.1 $2.5M 50k 50.17
Extra Space Storage (EXR) 0.1 $2.5M 14k 180.06
NCR Corporation (VYX) 0.1 $2.4M 179k 13.57
salesforce (CRM) 0.1 $2.4M 8.8k 273.69
Vivid Seats Com Cl A (SEAT) 0.1 $2.4M 648k 3.70
Doximity Cl A (DOCS) 0.1 $2.4M 55k 43.56
Green Brick Partners (GRBK) 0.1 $2.4M 28k 83.51
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 4.6k 517.64
Adma Biologics (ADMA) 0.1 $2.3M 118k 19.99
Procept Biorobotics Corp (PRCT) 0.1 $2.3M 29k 80.09
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $2.3M 172k 13.43
Tg Therapeutics (TGTX) 0.0 $2.3M 98k 23.38
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.3M 24k 95.62
Comfort Systems USA (FIX) 0.0 $2.3M 5.8k 390.27
Nutanix Cl A (NTNX) 0.0 $2.3M 38k 59.19
Oscar Health Cl A (OSCR) 0.0 $2.3M 106k 21.21
Rocket Lab Usa (RKLB) 0.0 $2.2M 228k 9.73
Mongodb Cl A (MDB) 0.0 $2.2M 8.1k 270.02
Equity Residential Sh Ben Int (EQR) 0.0 $2.2M 29k 73.96
Evertec (EVTC) 0.0 $2.2M 64k 33.89
Axon Enterprise (AXON) 0.0 $2.1M 6.3k 333.33
Full Truck Alliance Sponsored Ads (YMM) 0.0 $2.1M 233k 9.01
Comcast Corp Cl A (CMCSA) 0.0 $2.1M 50k 41.75
Powell Industries (POWL) 0.0 $2.1M 9.3k 221.90
Alphabet Cap Stk Cl C (GOOG) 0.0 $2.0M 12k 167.16
Sterling Construction Company (STRL) 0.0 $2.0M 14k 144.95
Emcor (EME) 0.0 $2.0M 4.7k 426.61
Clear Secure Com Cl A (YOU) 0.0 $2.0M 61k 33.13
Verizon Communications (VZ) 0.0 $2.0M 45k 44.90
Tilray (TLRY) 0.0 $2.0M 1.1M 1.76
Harrow Health (HROW) 0.0 $2.0M 44k 44.95
Palantir Technologies Cl A (PLTR) 0.0 $2.0M 53k 37.04
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $2.0M 40k 49.78
Plug Power Com New (PLUG) 0.0 $1.9M 907k 2.12
Marriott Intl Cl A (MAR) 0.0 $1.9M 7.6k 248.55
Dell Technologies CL C (DELL) 0.0 $1.9M 16k 118.36
Hilton Worldwide Holdings (HLT) 0.0 $1.9M 8.2k 230.49
Tripadvisor (TRIP) 0.0 $1.9M 128k 14.49
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.8M 36k 50.78
Iridium Communications (IRDM) 0.0 $1.8M 60k 30.45
Ciena Corp Com New (CIEN) 0.0 $1.8M 29k 61.58
Trimble Navigation (TRMB) 0.0 $1.8M 29k 61.69
Progressive Corporation (PGR) 0.0 $1.8M 7.1k 253.73
Intuit (INTU) 0.0 $1.8M 2.9k 620.73
Hubspot (HUBS) 0.0 $1.8M 3.4k 528.63
Royal Caribbean Cruises (RCL) 0.0 $1.8M 10k 177.32
Bloom Energy Corp Com Cl A (BE) 0.0 $1.7M 166k 10.56
Echostar Corp Cl A (SATS) 0.0 $1.7M 70k 24.82
Realty Income (O) 0.0 $1.7M 28k 63.30
Ballard Pwr Sys (BLDP) 0.0 $1.7M 960k 1.80
Crown Castle Intl (CCI) 0.0 $1.7M 15k 118.49
Overstock (BYON) 0.0 $1.7M 171k 10.08
AeroVironment (AVAV) 0.0 $1.7M 8.6k 200.47
Uniti Group Inc Com reit (UNIT) 0.0 $1.7M 302k 5.64
On Hldg Namen Akt A (ONON) 0.0 $1.7M 34k 50.12
Chimera Invt Corp Com Shs (CIM) 0.0 $1.7M 107k 15.83
S&p Global (SPGI) 0.0 $1.7M 3.2k 516.28
Boston Properties (BXP) 0.0 $1.6M 21k 80.46
Globalstar (GSAT) 0.0 $1.6M 1.3M 1.24
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.6M 34k 48.18
Simon Property (SPG) 0.0 $1.6M 9.6k 168.75
Williams-Sonoma (WSM) 0.0 $1.6M 11k 154.79
Agnc Invt Corp Com reit (AGNC) 0.0 $1.6M 155k 10.46
Lowe's Companies (LOW) 0.0 $1.6M 6.0k 270.83
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.6M 81k 19.90
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.6M 69k 23.37
Starwood Property Trust (STWD) 0.0 $1.6M 79k 20.37
Kanzhun Sponsored Ads (BZ) 0.0 $1.6M 92k 17.36
Despegar Com Corp Ord Shs (DESP) 0.0 $1.6M 128k 12.39
Omega Healthcare Investors (OHI) 0.0 $1.6M 39k 40.68
Spotify Technology S A SHS (SPOT) 0.0 $1.6M 4.3k 368.52
Rithm Capital Corp Com New (RITM) 0.0 $1.5M 135k 11.35
Annaly Capital Management In Com New (NLY) 0.0 $1.5M 77k 20.07
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.5M 58k 26.14
Amplify Etf Tr Cash Flow Divid (COWS) 0.0 $1.5M 51k 29.68
Intuitive Surgical Com New (ISRG) 0.0 $1.5M 3.2k 466.67
Fiverr Intl Ord Shs (FVRR) 0.0 $1.5M 58k 25.87
Peak (DOC) 0.0 $1.5M 64k 22.86
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $1.5M 256k 5.70
Kilroy Realty Corporation (KRC) 0.0 $1.5M 38k 38.68
Arbor Realty Trust (ABR) 0.0 $1.5M 93k 15.55
Apple Hospitality Reit Com New (APLE) 0.0 $1.4M 98k 14.78
National Retail Properties (NNN) 0.0 $1.4M 30k 48.49
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.4M 78k 18.14
Fuelcell Energy (FCEL) 0.0 $1.4M 3.7M 0.38
Gaming & Leisure Pptys (GLPI) 0.0 $1.4M 27k 51.45
Global E Online SHS (GLBE) 0.0 $1.4M 37k 38.43
Unity Software (U) 0.0 $1.4M 62k 22.61
Shopify Cl A (SHOP) 0.0 $1.4M 17k 80.11
Natera (NTRA) 0.0 $1.4M 11k 126.21
Wp Carey (WPC) 0.0 $1.4M 22k 61.58
Two Hbrs Invt Corp (TWO) 0.0 $1.4M 99k 13.87
Aspen Aerogels (ASPN) 0.0 $1.3M 49k 27.68
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.3M 12k 109.73
Celestica (CLS) 0.0 $1.3M 26k 51.09
Rhythm Pharmaceuticals (RYTM) 0.0 $1.3M 25k 52.39
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.3M 92k 14.25
Monday SHS (MNDY) 0.0 $1.3M 4.7k 277.60
Wingstop (WING) 0.0 $1.3M 3.1k 415.81
Duolingo Cl A Com (DUOL) 0.0 $1.3M 4.6k 281.95
Highwoods Properties (HIW) 0.0 $1.3M 38k 33.49
Kkr Real Estate Finance Trust (KREF) 0.0 $1.3M 102k 12.35
Sabra Health Care REIT (SBRA) 0.0 $1.3M 68k 18.61
Outfront Media (OUT) 0.0 $1.3M 69k 18.38
Tapestry (TPR) 0.0 $1.2M 27k 46.96
ViaSat (VSAT) 0.0 $1.2M 104k 11.94
Planet Labs Pbc Com Cl A (PL) 0.0 $1.2M 554k 2.23
Broadstone Net Lease (BNL) 0.0 $1.2M 65k 18.94
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.2M 66k 18.47
Electronic Arts (EA) 0.0 $1.2M 8.5k 143.43
Ansys (ANSS) 0.0 $1.2M 3.8k 318.56
Vtex Shs Cl A (VTEX) 0.0 $1.2M 164k 7.44
Pacs Group Com Shs (PACS) 0.0 $1.2M 30k 39.96
Qifu Technology American Dep (QFIN) 0.0 $1.2M 40k 29.81
City Office Reit (CIO) 0.0 $1.2M 205k 5.84
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $1.2M 26k 45.75
Intuitive Machines Class A Com (LUNR) 0.0 $1.2M 148k 8.05
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.2M 24k 49.00
One Liberty Properties (OLP) 0.0 $1.2M 42k 27.52
Mfa Finl (MFA) 0.0 $1.2M 92k 12.71
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.2M 212k 5.44
Garmin SHS (GRMN) 0.0 $1.1M 8.6k 133.33
Cameco Corporation (CCJ) 0.0 $1.1M 41k 27.78
Easterly Government Properti reit (DEA) 0.0 $1.1M 84k 13.58
Medical Properties Trust (MPW) 0.0 $1.1M 194k 5.85
Playtika Hldg Corp (PLTK) 0.0 $1.1M 143k 7.92
Gap (GAP) 0.0 $1.1M 51k 22.04
Gladstone Commercial Corporation (GOOD) 0.0 $1.1M 69k 16.23
Welltower Inc Com reit (WELL) 0.0 $1.1M 8.8k 127.85
Cronos Group (CRON) 0.0 $1.1M 508k 2.19
Orion Office Reit Inc-w/i (ONL) 0.0 $1.1M 277k 4.00
Global Net Lease Com New (GNL) 0.0 $1.1M 132k 8.41
Alexander's (ALX) 0.0 $1.1M 4.6k 242.20
Nexpoint Real Estate Fin (NREF) 0.0 $1.1M 70k 15.62
Global Med Reit Com New (GMRE) 0.0 $1.1M 110k 9.90
Public Storage (PSA) 0.0 $1.1M 3.0k 363.02
Meta Platforms Cl A (META) 0.0 $1.1M 1.9k 571.69
Gamestop Corp Cl A (GME) 0.0 $1.1M 47k 22.92
Trane Technologies SHS (TT) 0.0 $1.1M 2.8k 388.16
Victorias Secret And Common Stock (VSCO) 0.0 $1.1M 42k 25.68
D.R. Horton (DHI) 0.0 $1.1M 5.6k 190.44
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.1M 56k 19.00
Postal Realty Trust Cl A (PSTL) 0.0 $1.1M 73k 14.63
Cto Realty Growth (CTO) 0.0 $1.1M 56k 19.01
Wal-Mart Stores (WMT) 0.0 $1.1M 13k 80.67
Armour Residential Reit Com Shs (ARR) 0.0 $1.1M 52k 20.40
At&t (T) 0.0 $1.0M 48k 22.00
Ellington Financial Inc ellington financ (EFC) 0.0 $1.0M 81k 12.88
Best Buy (BBY) 0.0 $1.0M 10k 103.22
Ares Coml Real Estate (ACRE) 0.0 $1.0M 149k 7.00
LTC Properties (LTC) 0.0 $1.0M 28k 36.67
Growgeneration Corp (GRWG) 0.0 $1.0M 484k 2.13
Ladder Cap Corp Cl A (LADR) 0.0 $1.0M 89k 11.60
Wm Technology (MAPS) 0.0 $1.0M 1.2M 0.87
Dynex Cap (DX) 0.0 $1.0M 80k 12.75
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.0M 50k 20.39
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $1.0M 77k 13.06
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $1.0M 319k 3.17
Claros Mtg Tr Common Stock (CMTG) 0.0 $1.0M 135k 7.48
Invesco Mortgage Capital (IVR) 0.0 $1.0M 107k 9.39
Vici Pptys (VICI) 0.0 $995k 43k 22.99
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $994k 117k 8.52
Dlocal Class A Com (DLO) 0.0 $994k 124k 8.00
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $978k 33k 29.81
Cherry Hill Mort (CHMI) 0.0 $964k 266k 3.63
Ventas (VTR) 0.0 $944k 15k 64.12
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $943k 8.5k 110.40
Lennar Corp Cl A (LEN) 0.0 $940k 5.0k 187.28
NVR (NVR) 0.0 $939k 96.00 9785.71
Orchid Is Cap Com New (ORC) 0.0 $937k 114k 8.21
Armada Hoffler Pptys (AHH) 0.0 $935k 86k 10.83
Hldgs (UAL) 0.0 $930k 16k 57.01
Freshworks Class A Com (FRSH) 0.0 $927k 81k 11.47
International Money Express (IMXI) 0.0 $926k 50k 18.47
Green Dot Corp Cl A (GDOT) 0.0 $923k 79k 11.71
InterDigital (IDCC) 0.0 $914k 6.5k 141.62
American Healthcare Reit Com Shs (AHR) 0.0 $908k 35k 26.10
Pulte (PHM) 0.0 $908k 6.3k 143.43
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $901k 36k 25.24
CarMax (KMX) 0.0 $898k 12k 77.37
Brightspire Capital Com Cl A (BRSP) 0.0 $897k 160k 5.59
Ready Cap Corp Com reit (RC) 0.0 $893k 117k 7.62
Apollo Commercial Real Est. Finance (ARI) 0.0 $884k 96k 9.19
Silver Spike Investment Corp 0.0 $882k 83k 10.64
Datadog Cl A Com (DDOG) 0.0 $878k 7.6k 115.00
Nordstrom (JWN) 0.0 $873k 39k 22.47
NetApp (NTAP) 0.0 $863k 7.0k 123.36
Newmont Mining Corporation (NEM) 0.0 $859k 17k 52.08
AvalonBay Communities (AVB) 0.0 $854k 3.8k 225.23
Air Products & Chemicals (APD) 0.0 $849k 2.9k 297.71
M/I Homes (MHO) 0.0 $834k 4.9k 171.18
Owens Corning (OC) 0.0 $829k 4.7k 175.31
Linde SHS (LIN) 0.0 $826k 1.7k 476.39
Mid-America Apartment (MAA) 0.0 $809k 5.1k 158.09
Sachem Cap (SACH) 0.0 $805k 320k 2.52
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $800k 176k 4.56
Afc Gamma Ord (AFCG) 0.0 $799k 78k 10.21
UMH Properties (UMH) 0.0 $796k 41k 19.66
Community Healthcare Tr (CHCT) 0.0 $783k 43k 18.14
Coca-cola Europacific Partne SHS (CCEP) 0.0 $780k 10k 76.92
Sun Communities (SUI) 0.0 $780k 5.8k 134.95
Fidelity National Financial Fnf Group Com (FNF) 0.0 $779k 13k 61.97
Essex Property Trust (ESS) 0.0 $779k 2.6k 294.31
Cubesmart (CUBE) 0.0 $777k 14k 53.81
Eli Lilly & Co. (LLY) 0.0 $770k 870.00 885.10
Dick's Sporting Goods (DKS) 0.0 $767k 3.7k 208.66
DaVita (DVA) 0.0 $765k 4.7k 163.85
Toll Brothers (TOL) 0.0 $764k 4.9k 154.44
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $757k 20k 38.62
Independence Realty Trust In (IRT) 0.0 $754k 37k 20.47
Metropcs Communications (TMUS) 0.0 $749k 3.6k 206.34
Taylor Morrison Hom (TMHC) 0.0 $740k 11k 70.22
KB Home (KBH) 0.0 $738k 8.6k 85.58
Nexpoint Residential Tr (NXRT) 0.0 $732k 17k 43.99
Target Corporation (TGT) 0.0 $731k 4.7k 155.75
Nike CL B (NKE) 0.0 $727k 8.2k 88.36
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $725k 5.9k 123.51
Tri Pointe Homes (TPH) 0.0 $718k 16k 45.25
Meritage Homes Corporation (MTH) 0.0 $714k 3.5k 205.05
Invitation Homes (INVH) 0.0 $712k 20k 34.94
Boeing Company (BA) 0.0 $708k 4.9k 145.83
Carrier Global Corporation (CARR) 0.0 $708k 8.8k 80.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $707k 1.8k 388.77
Udr (UDR) 0.0 $707k 16k 45.31
Southwest Airlines (LUV) 0.0 $702k 24k 29.60
Equity Lifestyle Properties (ELS) 0.0 $701k 9.8k 71.31
FedEx Corporation (FDX) 0.0 $701k 2.6k 273.07
Eaton Corp SHS (ETN) 0.0 $700k 2.1k 331.02
L3harris Technologies (LHX) 0.0 $689k 3.4k 200.00
Elme Communities Sh Ben Int (ELME) 0.0 $680k 39k 17.57
Ftai Aviation SHS (FTAI) 0.0 $669k 5.0k 132.90
Dillards Cl A (DDS) 0.0 $661k 1.7k 383.19
Netflix (NFLX) 0.0 $656k 944.00 694.44
Kohl's Corporation (KSS) 0.0 $654k 31k 21.08
American Homes 4 Rent Cl A (AMH) 0.0 $646k 17k 38.39
Spire Global Com Cl A New (SPIR) 0.0 $645k 65k 9.97
Novo-nordisk A S Adr (NVO) 0.0 $645k 5.4k 119.03
Vital Farms (VITL) 0.0 $642k 18k 35.03
Centerspace (CSR) 0.0 $632k 9.0k 70.42
Macy's (M) 0.0 $631k 40k 15.68
Host Hotels & Resorts (HST) 0.0 $623k 35k 17.59
Alnylam Pharmaceuticals (ALNY) 0.0 $603k 2.4k 250.00
Sundial Growers (SNDL) 0.0 $596k 290k 2.06
Anthem (ELV) 0.0 $576k 1.1k 519.71
Truist Financial Corp equities (TFC) 0.0 $572k 13k 42.63
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $569k 28k 20.48
Redfin Corp (RDFN) 0.0 $563k 45k 12.52
Lululemon Athletica (LULU) 0.0 $560k 2.1k 270.87
Prologis (PLD) 0.0 $558k 4.4k 126.24
Ingredion Incorporated (INGR) 0.0 $557k 4.1k 137.25
Chubb (CB) 0.0 $557k 1.9k 287.89
Village Farms International (VFF) 0.0 $553k 595k 0.93
Travelers Companies (TRV) 0.0 $550k 2.4k 233.21
Allstate Corporation (ALL) 0.0 $547k 2.9k 188.97
Automatic Data Processing (ADP) 0.0 $543k 2.0k 276.40
McKesson Corporation (MCK) 0.0 $531k 1.1k 494.33
Vistra Energy (VST) 0.0 $531k 5.3k 100.00
Sharkninja Com Shs (SN) 0.0 $525k 4.8k 108.70
Marsh & McLennan Companies (MMC) 0.0 $523k 2.3k 222.80
Dole Ord Shs (DOLE) 0.0 $522k 32k 16.28
American Tower Reit (AMT) 0.0 $519k 2.2k 232.45
Ban (TBBK) 0.0 $514k 9.6k 53.48
Nmi Hldgs Inc cl a (NMIH) 0.0 $514k 13k 41.11
Redwire Corporation (RDW) 0.0 $512k 75k 6.86
Snap-on Incorporated (SNA) 0.0 $511k 1.8k 288.07
Deere & Company (DE) 0.0 $509k 1.2k 417.22
H World Group Sponsored Ads (HTHT) 0.0 $494k 13k 37.15
Skyworks Solutions (SWKS) 0.0 $483k 4.9k 98.27
United Parcel Service CL B (UPS) 0.0 $475k 3.5k 136.10
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $468k 3.4k 139.16
Cigna Corp (CI) 0.0 $467k 1.3k 346.42
Brunswick Corporation (BC) 0.0 $466k 5.6k 83.66
Builders FirstSource (BLDR) 0.0 $452k 2.3k 192.86
Timken Company (TKR) 0.0 $451k 5.4k 84.22
Chicago Atlantic Real Estate Fin (REFI) 0.0 $450k 29k 15.48
Lennox International (LII) 0.0 $450k 751.00 598.64
Schlumberger Com Stk (SLB) 0.0 $448k 11k 41.88
American Airls (AAL) 0.0 $444k 40k 11.22
Agnico (AEM) 0.0 $442k 6.2k 71.43
Arch Cap Group Ord (ACGL) 0.0 $442k 4.0k 111.77
Mohawk Industries (MHK) 0.0 $435k 2.7k 160.64
Intercontinental Exchange (ICE) 0.0 $435k 2.7k 160.29
Zillow Group Cl C Cap Stk (Z) 0.0 $434k 6.8k 63.72
Genpact SHS (G) 0.0 $429k 11k 39.19
Sleep Number Corp (SNBR) 0.0 $428k 23k 18.31
Floor & Decor Hldgs Cl A (FND) 0.0 $417k 3.4k 124.05
Appfolio Com Cl A (APPF) 0.0 $414k 1.8k 234.96
Rh (RH) 0.0 $414k 1.2k 334.14
Re Max Hldgs Cl A (RMAX) 0.0 $409k 33k 12.44
Halliburton Company (HAL) 0.0 $406k 15k 26.67
Compass Cl A (COMP) 0.0 $404k 66k 6.10
Citizens Financial (CFG) 0.0 $403k 9.8k 40.99
Sherwin-Williams Company (SHW) 0.0 $402k 1.1k 380.95
Gitlab Class A Com (GTLB) 0.0 $402k 7.8k 51.49
Skyline Corporation (SKY) 0.0 $402k 4.2k 94.79
Dropbox Cl A (DBX) 0.0 $402k 16k 25.39
Equinix (EQIX) 0.0 $401k 452.00 887.13
Whirlpool Corporation (WHR) 0.0 $390k 3.6k 107.00
Leggett & Platt (LEG) 0.0 $389k 29k 13.61
Parker-Hannifin Corporation (PH) 0.0 $387k 613.00 630.62
Watsco, Incorporated (WSO) 0.0 $383k 781.00 490.45
CoStar (CSGP) 0.0 $382k 5.1k 75.11
Allison Transmission Hldngs I (ALSN) 0.0 $379k 4.0k 96.00
Lgi Homes (LGIH) 0.0 $379k 3.2k 118.33
Hca Holdings (HCA) 0.0 $378k 930.00 405.94
La-Z-Boy Incorporated (LZB) 0.0 $377k 8.8k 42.87
Virgin Galactic Holdings Com New (SPCE) 0.0 $375k 62k 6.08
Costco Wholesale Corporation (COST) 0.0 $374k 429.00 871.79
Cavco Industries (CVCO) 0.0 $374k 874.00 427.92
Rocket Cos Com Cl A (RKT) 0.0 $374k 20k 19.15
Century Communities (CCS) 0.0 $373k 3.6k 102.92
Informatica Com Cl A (INFA) 0.0 $372k 15k 25.24
Cme (CME) 0.0 $372k 1.7k 220.51
Smartsheet Com Cl A (SMAR) 0.0 $372k 6.7k 55.28
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $370k 8.2k 45.16
Eagle Materials (EXP) 0.0 $367k 1.3k 287.39
Simpson Manufacturing (SSD) 0.0 $365k 2.0k 186.87
Iqiyi Sponsored Ads (IQ) 0.0 $365k 128k 2.86
Sunrise Rlty Tr 0.0 $365k 25k 14.38
Ryman Hospitality Pptys (RHP) 0.0 $363k 3.4k 107.05
Louisiana-Pacific Corporation (LPX) 0.0 $363k 3.4k 107.33
Academy Sports & Outdoor (ASO) 0.0 $361k 6.2k 58.34
Alaska Air (ALK) 0.0 $361k 8.0k 45.11
Paramount Global Class B Com (PARA) 0.0 $360k 34k 10.61
Masterbrand Common Stock (MBC) 0.0 $359k 19k 18.51
Pvh Corporation (PVH) 0.0 $359k 3.6k 100.81
Moody's Corporation (MCO) 0.0 $358k 755.00 474.32
Installed Bldg Prods (IBP) 0.0 $352k 1.4k 245.81
Nexstar Media Group Common Stock (NXST) 0.0 $347k 2.1k 165.16
SM Energy (SM) 0.0 $346k 8.7k 39.93
Tempur-Pedic International (TPX) 0.0 $345k 6.3k 54.55
Netease Sponsored Ads (NTES) 0.0 $339k 3.6k 93.47
Argan (AGX) 0.0 $339k 3.3k 101.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $338k 10k 33.33
MGIC Investment (MTG) 0.0 $336k 13k 25.55
Murphy Oil Corporation (MUR) 0.0 $335k 9.9k 33.68
Fresh Del Monte Produce Ord (FDP) 0.0 $334k 11k 29.46
Hashicorp Com Cl A (HCP) 0.0 $334k 9.9k 33.84
JPMorgan Chase & Co. (JPM) 0.0 $332k 1.6k 210.53
Rayonier (RYN) 0.0 $331k 10k 32.11
Bath &#38 Body Works In (BBWI) 0.0 $331k 10k 31.84
Bristol Myers Squibb (BMY) 0.0 $331k 6.8k 48.48
Western Digital (WDC) 0.0 $330k 4.8k 68.13
Patterson-UTI Energy (PTEN) 0.0 $330k 43k 7.63
American Woodmark Corporation (AMWD) 0.0 $330k 3.5k 93.19
American Superconductor Corp Shs New (AMSC) 0.0 $330k 14k 23.53
Dycom Industries (DY) 0.0 $328k 1.7k 196.52
CommVault Systems (CVLT) 0.0 $327k 2.1k 153.74
Wyndham Hotels And Resorts (WH) 0.0 $326k 4.2k 77.99
Aon Shs Cl A (AON) 0.0 $325k 940.00 345.99
O'reilly Automotive (ORLY) 0.0 $325k 283.00 1148.01
PNC Financial Services (PNC) 0.0 $325k 1.8k 181.82
First American Financial (FAF) 0.0 $324k 4.9k 65.83
Argenx Se Sponsored Adr (ARGX) 0.0 $323k 596.00 541.95
A. O. Smith Corporation (AOS) 0.0 $322k 3.6k 89.79
Ptc (PTC) 0.0 $321k 1.8k 180.03
Nov (NOV) 0.0 $320k 20k 15.95
Potlatch Corporation (PCH) 0.0 $320k 7.1k 45.00
Confluent Class A Com (CFLT) 0.0 $319k 16k 20.32
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $317k 37k 8.52
Franklin Resources (BEN) 0.0 $315k 16k 20.11
Azek Cl A (AZEK) 0.0 $311k 6.7k 46.75
Applovin Corp Com Cl A (APP) 0.0 $308k 2.4k 130.25
Interpublic Group of Companies (IPG) 0.0 $305k 9.7k 31.53
Realogy Hldgs (HOUS) 0.0 $305k 60k 5.07
American Eagle Outfitters (AEO) 0.0 $304k 14k 22.32
Olin Corp Com Par $1 (OLN) 0.0 $304k 6.3k 47.89
Old Republic International Corporation (ORI) 0.0 $303k 8.6k 35.32
Hello Group Ads (MOMO) 0.0 $302k 40k 7.60
Topbuild (BLD) 0.0 $302k 743.00 406.46
Howmet Aerospace (HWM) 0.0 $302k 3.3k 90.91
Radian (RDN) 0.0 $299k 8.6k 34.63
Organigram Holdings Ord (OGI) 0.0 $297k 165k 1.81
Organon & Co Common Stock (OGN) 0.0 $297k 16k 19.08
Vnet Group Sponsored Ads A (VNET) 0.0 $296k 73k 4.07
Permian Resources Corp Class A Com (PR) 0.0 $293k 22k 13.60
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $293k 12k 24.40
Bank of America Corporation (BAC) 0.0 $291k 7.4k 39.22
Cummins (CMI) 0.0 $290k 897.00 322.82
Arthur J. Gallagher & Co. (AJG) 0.0 $288k 1.0k 280.48
Valero Energy Corporation (VLO) 0.0 $286k 2.6k 111.11
EnerSys (ENS) 0.0 $285k 2.8k 101.73
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $285k 11k 26.01
Oshkosh Corporation (OSK) 0.0 $283k 2.8k 99.95
Autodesk (ADSK) 0.0 $282k 1.0k 275.35
Mission Produce (AVO) 0.0 $278k 22k 12.82
AFLAC Incorporated (AFL) 0.0 $277k 2.5k 111.66
Lear Corp Com New (LEA) 0.0 $276k 2.5k 108.79
Crocs (CROX) 0.0 $276k 1.9k 144.58
Beacon Roofing Supply (BECN) 0.0 $270k 3.1k 86.32
Capital One Financial (COF) 0.0 $270k 1.8k 149.30
Limoneira Company (LMNR) 0.0 $268k 10k 26.48
BorgWarner (BWA) 0.0 $267k 7.4k 36.24
Thermo Fisher Scientific (TMO) 0.0 $267k 432.00 616.92
Matador Resources (MTDR) 0.0 $266k 5.4k 49.28
Devon Energy Corporation (DVN) 0.0 $266k 7.2k 37.04
Wells Fargo & Company (WFC) 0.0 $265k 4.8k 55.56
Trex Company (TREX) 0.0 $265k 4.1k 64.96
Comtech Telecommunications C Com New (CMTL) 0.0 $263k 55k 4.81
United Rentals (URI) 0.0 $259k 320.00 808.92
Bank of New York Mellon Corporation (BK) 0.0 $259k 3.6k 71.59
Kyndryl Hldgs Common Stock (KD) 0.0 $258k 11k 22.94
Sunopta (STKL) 0.0 $258k 41k 6.38
Johnson Ctls Intl SHS (JCI) 0.0 $251k 3.2k 77.58
Merck & Co (MRK) 0.0 $249k 2.2k 113.52
Hyatt Hotels Corp Com Cl A (H) 0.0 $248k 1.6k 152.15
Dun & Bradstreet Hldgs (DNB) 0.0 $248k 22k 11.47
Amgen (AMGN) 0.0 $247k 766.00 321.78
Halozyme Therapeutics (HALO) 0.0 $246k 4.3k 57.05
Masco Corporation (MAS) 0.0 $245k 4.4k 55.56
Workday Cl A (WDAY) 0.0 $245k 1.0k 244.15
Paccar (PCAR) 0.0 $243k 2.5k 98.27
Pfizer (PFE) 0.0 $243k 8.4k 28.90
Astrazeneca Sponsored Adr (AZN) 0.0 $243k 3.1k 77.74
Bofi Holding (AX) 0.0 $242k 3.9k 62.74
MetLife (MET) 0.0 $239k 2.9k 82.22
Vontier Corporation (VNT) 0.0 $236k 7.0k 33.63
American Intl Group Com New (AIG) 0.0 $235k 3.2k 72.96
The Trade Desk Com Cl A (TTD) 0.0 $231k 2.1k 109.40
PPG Industries (PPG) 0.0 $231k 2.4k 95.24
Box Cl A (BOX) 0.0 $228k 7.0k 32.73
Dolby Laboratories Com Cl A (DLB) 0.0 $227k 3.0k 76.30
American Electric Power Company (AEP) 0.0 $226k 2.5k 88.89
Fair Isaac Corporation (FICO) 0.0 $225k 116.00 1938.05
Ameriprise Financial (AMP) 0.0 $224k 478.00 469.08
Ralph Lauren Corp Cl A (RL) 0.0 $222k 1.1k 193.72
Hasbro (HAS) 0.0 $219k 3.0k 72.13
Acuity Brands (AYI) 0.0 $218k 794.00 274.56
Joyy Ads Repstg Com A (YY) 0.0 $216k 6.0k 36.21
Msci (MSCI) 0.0 $214k 367.00 581.72
J Global (ZD) 0.0 $213k 4.4k 48.64
Blackbaud (BLKB) 0.0 $212k 2.5k 84.39
Mattel (MAT) 0.0 $210k 11k 19.04
Science App Int'l (SAIC) 0.0 $210k 1.5k 139.16
Prudential Financial (PRU) 0.0 $208k 1.7k 121.00
Monolithic Power Systems (MPWR) 0.0 $207k 224.00 923.08
Paychex (PAYX) 0.0 $206k 1.5k 133.69
Kingsoft Cloud Hldgs Ads (KC) 0.0 $205k 70k 2.93
Choice Hotels International (CHH) 0.0 $203k 1.6k 129.71
Otis Worldwide Corp (OTIS) 0.0 $201k 1.9k 103.94
International Flavors & Fragrances (IFF) 0.0 $201k 2.1k 95.24
Iqvia Holdings (IQV) 0.0 $201k 850.00 235.93
W.W. Grainger (GWW) 0.0 $196k 189.00 1037.63
Xylem (XYL) 0.0 $196k 2.1k 95.24
SkyWest (SKYW) 0.0 $195k 2.3k 84.75
Fastenal Company (FAST) 0.0 $194k 2.7k 71.06
Centene Corporation (CNC) 0.0 $191k 2.6k 74.90
Elf Beauty (ELF) 0.0 $188k 1.8k 106.30
Park Hotels & Resorts Inc-wi (PK) 0.0 $185k 13k 14.10
Cognizant Technology Solutio Cl A (CTSH) 0.0 $183k 2.4k 76.92
West Pharmaceutical Services (WST) 0.0 $183k 610.00 299.67
Verisk Analytics (VRSK) 0.0 $182k 683.00 266.77
Gartner (IT) 0.0 $182k 360.00 505.65
Cbre Group Cl A (CBRE) 0.0 $181k 1.5k 124.39
Humana (HUM) 0.0 $181k 574.00 315.04
Digitalocean Hldgs (DOCN) 0.0 $180k 4.5k 40.36
Tyler Technologies (TYL) 0.0 $180k 311.00 578.68
Ncino (NCNO) 0.0 $177k 5.6k 31.49
Snowflake Cl A (SNOW) 0.0 $173k 1.5k 114.63
Scientific Games (LNW) 0.0 $173k 1.9k 90.39
Intapp (INTA) 0.0 $173k 3.6k 47.62
Equifax (EFX) 0.0 $172k 587.00 292.39
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $171k 9.5k 18.02
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $170k 6.6k 25.84
Canopy Growth Corp Com New (CGC) 0.0 $169k 35k 4.81
Sensient Technologies Corporation (SXT) 0.0 $169k 2.1k 79.87
Hartford Financial Services (HIG) 0.0 $166k 1.4k 117.10
Iron Mountain (IRM) 0.0 $165k 1.4k 118.51
Huya Ads Rep Shs A (HUYA) 0.0 $160k 31k 5.09
Jfrog Ord Shs (FROG) 0.0 $156k 5.4k 29.04
Copa Holdings Sa Cl A (CPA) 0.0 $152k 1.6k 93.83
Wabtec Corporation (WAB) 0.0 $152k 837.00 181.27
Mettler-Toledo International (MTD) 0.0 $151k 101.00 1489.80
Charter Communications Inc N Cl A (CHTR) 0.0 $149k 460.00 323.66
Veeva Sys Cl A Com (VEEV) 0.0 $148k 705.00 209.24
Rockwell Automation (ROK) 0.0 $146k 546.00 268.16
Corsair Gaming (CRSR) 0.0 $145k 21k 6.96
Cdw (CDW) 0.0 $145k 641.00 225.76
Willis Towers Watson SHS (WTW) 0.0 $144k 489.00 293.75
JetBlue Airways Corporation (JBLU) 0.0 $142k 22k 6.54
Vita Coco Co Inc/the (COCO) 0.0 $141k 5.0k 28.12
Ringcentral Cl A (RNG) 0.0 $141k 4.5k 31.58
M&T Bank Corporation (MTB) 0.0 $141k 794.00 177.15
Corcept Therapeutics Incorporated (CORT) 0.0 $139k 3.0k 46.07
Sunstone Hotel Investors (SHO) 0.0 $138k 13k 10.29
Fifth Third Ban (FITB) 0.0 $137k 3.2k 42.73
American Water Works (AWK) 0.0 $135k 930.00 145.36
Ball Corporation (BALL) 0.0 $135k 3.6k 37.04
Turtle Beach Corp Com New (HEAR) 0.0 $133k 8.7k 15.27
Keysight Technologies (KEYS) 0.0 $131k 832.00 157.89
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $130k 3.0k 43.74
Palomar Hldgs (PLMR) 0.0 $127k 1.3k 94.49
Dover Corporation (DOV) 0.0 $125k 654.00 191.59
Terran Orbital Corporation (LLAP) 0.0 $125k 498k 0.25
Sba Communications Corp Cl A (SBAC) 0.0 $122k 511.00 239.04
Construction Partners Com Cl A (ROAD) 0.0 $122k 1.8k 69.44
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $121k 1.8k 65.76
Atlassian Corporation Cl A (TEAM) 0.0 $120k 758.00 158.75
First Solar (FSLR) 0.0 $120k 484.00 248.42
Appian Corp Cl A (APPN) 0.0 $120k 3.5k 34.11
Gravity Sponsored Ads Ne (GRVY) 0.0 $120k 2.0k 59.14
Nasdaq Omx (NDAQ) 0.0 $120k 1.7k 72.41
Broadridge Financial Solutions (BR) 0.0 $119k 557.00 213.50
Brown & Brown (BRO) 0.0 $119k 1.2k 103.02
Viking Therapeutics (VKTX) 0.0 $118k 1.9k 62.97
DiamondRock Hospitality Company (DRH) 0.0 $117k 14k 8.68
N-able Common Stock (NABL) 0.0 $117k 9.0k 12.95
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $115k 135k 0.85
Hydrofarm Holdings Group Ord (HYFM) 0.0 $114k 166k 0.69
Rlj Lodging Trust (RLJ) 0.0 $114k 13k 9.15
Molson Coors Beverage CL B (TAP) 0.0 $113k 2.0k 57.13
Raymond James Financial (RJF) 0.0 $110k 904.00 121.90
Hubbell (HUBB) 0.0 $108k 255.00 424.60
Solarwinds Corp Com New (SWI) 0.0 $107k 8.2k 12.98
Jamf Hldg Corp (JAMF) 0.0 $107k 6.2k 17.23
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $102k 936.00 108.93
Regions Financial Corporation (RF) 0.0 $102k 4.4k 23.17
Huntington Bancshares Incorporated (HBAN) 0.0 $102k 6.9k 14.67
Waters Corporation (WAT) 0.0 $101k 283.00 357.40
CBOE Holdings (CBOE) 0.0 $100k 492.00 203.25
Godaddy Cl A (GDDY) 0.0 $100k 642.00 155.56
Cincinnati Financial Corporation (CINF) 0.0 $100k 735.00 135.55
Omni (OMC) 0.0 $97k 938.00 102.93
Molina Healthcare (MOH) 0.0 $95k 278.00 341.91
Transunion (TRU) 0.0 $95k 913.00 104.05
Synchrony Financial (SYF) 0.0 $94k 1.9k 49.45
Markel Corporation (MKL) 0.0 $92k 59.00 1559.32
Pinterest Cl A (PINS) 0.0 $92k 2.8k 32.27
Genuine Parts Company (GPC) 0.0 $91k 653.00 138.85
Catalent (CTLT) 0.0 $90k 1.5k 60.52
Expeditors International of Washington (EXPD) 0.0 $89k 681.00 130.95
Laird Superfood Com Stk (LSF) 0.0 $89k 18k 4.95
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $88k 239.00 368.20
Pebblebrook Hotel Trust (PEB) 0.0 $87k 6.6k 13.10
Zoom Video Communications In Cl A (ZM) 0.0 $87k 1.3k 69.39
Pagerduty (PD) 0.0 $83k 4.5k 18.34
FactSet Research Systems (FDS) 0.0 $82k 181.00 455.06
Lpl Financial Holdings (LPLA) 0.0 $81k 351.00 229.89
W.R. Berkley Corporation (WRB) 0.0 $81k 1.4k 56.30
Manhattan Associates (MANH) 0.0 $80k 287.00 278.75
Entegris (ENTG) 0.0 $79k 705.00 112.06
Verisign (VRSN) 0.0 $79k 417.00 188.73
Stanley Black & Decker (SWK) 0.0 $78k 715.00 109.09
Live Nation Entertainment (LYV) 0.0 $77k 710.00 108.85
IDEX Corporation (IEX) 0.0 $77k 358.00 214.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $75k 165.00 454.55
Ss&c Technologies Holding (SSNC) 0.0 $75k 1.0k 73.96
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $74k 897.00 82.50
Key (KEY) 0.0 $74k 4.4k 16.67
Generac Holdings (GNRC) 0.0 $73k 462.00 158.01
Kimco Realty Corporation (KIM) 0.0 $71k 3.1k 22.96
Siteone Landscape Supply (SITE) 0.0 $71k 477.00 148.85
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $71k 6.8k 10.46
Akamai Technologies (AKAM) 0.0 $71k 705.00 100.14
Ecolab (ECL) 0.0 $71k 282.00 250.00
4068594 Enphase Energy (ENPH) 0.0 $70k 623.00 111.83
AECOM Technology Corporation (ACM) 0.0 $69k 672.00 102.68
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $69k 1.4k 50.00
Granite Construction (GVA) 0.0 $69k 873.00 79.04
Fluor Corporation (FLR) 0.0 $68k 1.4k 47.03
Gra (GGG) 0.0 $68k 783.00 86.85
Nv5 Holding (NVEE) 0.0 $67k 720.00 93.06
Pool Corporation (POOL) 0.0 $67k 179.00 374.30
Rev (REVG) 0.0 $67k 2.4k 27.85
Tetra Tech (TTEK) 0.0 $66k 1.4k 46.81
Jabil Circuit (JBL) 0.0 $66k 556.00 118.18
Celsius Hldgs Com New (CELH) 0.0 $65k 2.1k 31.03
ICF International (ICFI) 0.0 $65k 393.00 165.39
Monster Beverage Corp (MNST) 0.0 $63k 1.3k 47.62
Applied Digital Corp Com New (APLD) 0.0 $63k 7.7k 8.23
Everest Re Group (EG) 0.0 $61k 157.00 389.61
Beyond Meat (BYND) 0.0 $60k 9.0k 6.70
Jack Henry & Associates (JKHY) 0.0 $60k 341.00 175.95
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $59k 537.00 109.87
Xpo Logistics Inc equity (XPO) 0.0 $57k 535.00 106.54
Saia (SAIA) 0.0 $54k 124.00 435.48
Crown Holdings (CCK) 0.0 $53k 562.00 94.31
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $52k 3.7k 13.94
Epam Systems (EPAM) 0.0 $52k 264.00 196.97
Advanced Drain Sys Inc Del (WMS) 0.0 $49k 312.00 157.05
LKQ Corporation (LKQ) 0.0 $48k 1.2k 39.50
Omnicell (OMCL) 0.0 $44k 1.0k 42.84
Toro Company (TTC) 0.0 $42k 488.00 86.07
Graphic Packaging Holding Company (GPK) 0.0 $42k 1.4k 29.37
H&R Block (HRB) 0.0 $41k 647.00 63.37
Exxon Mobil Corporation (XOM) 0.0 $41k 351.00 116.81
First Horizon National Corporation (FHN) 0.0 $40k 2.6k 15.43
Lithia Motors (LAD) 0.0 $40k 126.00 317.46
Jacobs Engineering Group (J) 0.0 $39k 468.00 83.33
Rivian Automotive Com Cl A (RIVN) 0.0 $37k 3.3k 11.21
Sunrun (RUN) 0.0 $33k 1.8k 17.93
Planet Fitness Cl A (PLNT) 0.0 $33k 407.00 81.08
Procter & Gamble Company (PG) 0.0 $33k 192.00 171.88
Robert Half International (RHI) 0.0 $32k 482.00 66.39
Abbvie (ABBV) 0.0 $28k 144.00 194.44
Coca-Cola Company (KO) 0.0 $26k 375.00 69.33
Energizer Holdings (ENR) 0.0 $26k 820.00 31.71
Rackspace Technology (RXT) 0.0 $26k 11k 2.37
AutoNation (AN) 0.0 $22k 124.00 177.42
Chevron Corporation (CVX) 0.0 $22k 150.00 146.67
Johnson & Johnson (JNJ) 0.0 $22k 141.00 156.03
Hertz Global Hldgs Com New (HTZ) 0.0 $21k 6.4k 3.27
Cara Therapeutics (CARA) 0.0 $19k 64k 0.30
Silgan Holdings (SLGN) 0.0 $19k 375.00 50.67
Unisys Corp Com New (UIS) 0.0 $19k 3.4k 5.63
Pepsi (PEP) 0.0 $18k 111.00 162.16
McDonald's Corporation (MCD) 0.0 $17k 57.00 298.25
National Vision Hldgs (EYE) 0.0 $17k 1.6k 10.74
Abbott Laboratories (ABT) 0.0 $16k 141.00 113.48
Danaher Corporation (DHR) 0.0 $16k 60.00 266.67
Ge Aerospace Com New (GE) 0.0 $16k 90.00 177.78
Caterpillar (CAT) 0.0 $16k 42.00 380.95
Philip Morris International (PM) 0.0 $15k 126.00 119.05
Walt Disney Company (DIS) 0.0 $14k 147.00 95.24
Morgan Stanley Com New (MS) 0.0 $14k 135.00 103.70
Rbc Cad (RY) 0.0 $14k 114.00 122.81
Nextera Energy (NEE) 0.0 $13k 165.00 78.79
Goldman Sachs (GS) 0.0 $13k 27.00 481.48
Domo Com Cl B (DOMO) 0.0 $13k 1.9k 7.00
Backblaze Com Cl A (BLZE) 0.0 $13k 2.1k 6.24
8x8 (EGHT) 0.0 $12k 6.2k 1.92
Union Pacific Corporation (UNP) 0.0 $12k 51.00 235.29
Avis Budget (CAR) 0.0 $12k 138.00 86.96
TJX Companies (TJX) 0.0 $11k 96.00 114.58
Ginkgo Bioworks Holdings Cl A New 0.0 $11k 1.4k 7.73
ConocoPhillips (COP) 0.0 $10k 96.00 104.17
Boston Scientific Corporation (BSX) 0.0 $10k 126.00 79.37
Stryker Corporation (SYK) 0.0 $10k 30.00 333.33
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 9.00 1000.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $9.0k 144.00 62.50
Kkr & Co (KKR) 0.0 $9.0k 75.00 120.00
Blackstone Group Inc Com Cl A (BX) 0.0 $9.0k 60.00 150.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 21.00 428.57
Citigroup Com New (C) 0.0 $9.0k 156.00 57.69
Medtronic SHS (MDT) 0.0 $9.0k 108.00 83.33
Gilead Sciences (GILD) 0.0 $8.0k 102.00 78.43
Starbucks Corporation (SBUX) 0.0 $8.0k 90.00 88.89
TransDigm Group Incorporated (TDG) 0.0 $8.0k 6.00 1333.33
Southern Company (SO) 0.0 $8.0k 93.00 86.02
Mondelez Intl Cl A (MDLZ) 0.0 $8.0k 114.00 70.18
Ubs Group SHS (UBS) 0.0 $8.0k 270.00 29.63
Opko Health (OPK) 0.0 $8.0k 5.9k 1.36
Enbridge (ENB) 0.0 $7.0k 183.00 38.25
Chipotle Mexican Grill (CMG) 0.0 $7.0k 126.00 55.56
Charles Schwab Corporation (SCHW) 0.0 $7.0k 117.00 59.83
Constellation Energy (CEG) 0.0 $7.0k 27.00 259.26
Zoetis Cl A (ZTS) 0.0 $7.0k 39.00 179.49
Ferrari Nv Ord (RACE) 0.0 $7.0k 15.00 466.67
Southern Copper Corporation (SCCO) 0.0 $7.0k 66.00 106.06
Duke Energy Corp Com New (DUK) 0.0 $7.0k 63.00 111.11
Altria (MO) 0.0 $7.0k 144.00 48.61
Cintas Corporation (CTAS) 0.0 $7.0k 36.00 194.44
Altimmune Com New (ALT) 0.0 $7.0k 1.3k 5.49
Terns Pharmaceuticals (TERN) 0.0 $7.0k 868.00 8.06
Canadian Pacific Kansas City (CP) 0.0 $6.0k 78.00 76.92
Thomson Reuters Corp. (TRI) 0.0 $6.0k 39.00 153.85
Freeport-mcmoran CL B (FCX) 0.0 $6.0k 123.00 48.78
Waste Management (WM) 0.0 $6.0k 33.00 181.82
Colgate-Palmolive Company (CL) 0.0 $6.0k 66.00 90.91
Illinois Tool Works (ITW) 0.0 $6.0k 24.00 250.00
Motorola Solutions Com New (MSI) 0.0 $6.0k 15.00 400.00
Ge Vernova (GEV) 0.0 $6.0k 24.00 250.00
3M Company (MMM) 0.0 $6.0k 45.00 133.33
CVS Caremark Corporation (CVS) 0.0 $6.0k 102.00 58.82
Amphenol Corp Cl A (APH) 0.0 $6.0k 102.00 58.82
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $6.0k 129.00 46.51
Emerson Electric (EMR) 0.0 $5.0k 48.00 104.17
EOG Resources (EOG) 0.0 $5.0k 48.00 104.17
Apollo Global Mgmt (APO) 0.0 $5.0k 48.00 104.17
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 63.00 79.37
Republic Services (RSG) 0.0 $5.0k 27.00 185.19
Roper Industries (ROP) 0.0 $5.0k 9.00 555.56
CRH Ord (CRH) 0.0 $5.0k 57.00 87.72
Becton, Dickinson and (BDX) 0.0 $5.0k 24.00 208.33
Enterprise Products Partners (EPD) 0.0 $5.0k 183.00 27.32
Us Bancorp Del Com New (USB) 0.0 $5.0k 126.00 39.68
CSX Corporation (CSX) 0.0 $5.0k 165.00 30.30
Bk Nova Cad (BNS) 0.0 $5.0k 105.00 47.62
Manulife Finl Corp (MFC) 0.0 $4.0k 150.00 26.67
General Motors Company (GM) 0.0 $4.0k 93.00 43.01
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 78.00 51.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $4.0k 285.00 14.04
Williams Companies (WMB) 0.0 $4.0k 102.00 39.22
Sempra Energy (SRE) 0.0 $4.0k 54.00 74.07
Lennar Corp CL B (LEN.B) 0.0 $4.0k 24.00 166.67
Alcon Ord Shs (ALC) 0.0 $4.0k 42.00 95.24
Norfolk Southern (NSC) 0.0 $4.0k 18.00 222.22
Phillips 66 (PSX) 0.0 $4.0k 36.00 111.11
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 30.00 133.33
Tc Energy Corp (TRP) 0.0 $4.0k 87.00 45.98
Digital Realty Trust (DLR) 0.0 $4.0k 27.00 148.15
Ross Stores (ROST) 0.0 $4.0k 27.00 148.15
Cibc Cad (CM) 0.0 $4.0k 81.00 49.38
Marathon Petroleum Corp (MPC) 0.0 $4.0k 27.00 148.15
Te Connectivity Ord Shs 0.0 $4.0k 27.00 148.15
PG&E Corporation (PCG) 0.0 $4.0k 222.00 18.02
Kinder Morgan (KMI) 0.0 $4.0k 189.00 21.16
Keurig Dr Pepper (KDP) 0.0 $4.0k 111.00 36.04
MPLX Com Unit Rep Ltd (MPLX) 0.0 $3.0k 87.00 34.48
Dominion Resources (D) 0.0 $3.0k 69.00 43.48
Corning Incorporated (GLW) 0.0 $3.0k 72.00 41.67
Suncor Energy (SU) 0.0 $3.0k 108.00 27.78
General Mills (GIS) 0.0 $3.0k 45.00 66.67
SYSCO Corporation (SYY) 0.0 $3.0k 42.00 71.43
Exelon Corporation (EXC) 0.0 $3.0k 84.00 35.71
Public Service Enterprise (PEG) 0.0 $3.0k 42.00 71.43
Baker Hughes Company Cl A (BKR) 0.0 $3.0k 84.00 35.71
Corteva (CTVA) 0.0 $3.0k 57.00 52.63
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.0k 39.00 76.92
Hershey Company (HSY) 0.0 $3.0k 18.00 166.67
Cheniere Energy Com New (LNG) 0.0 $3.0k 18.00 166.67
Old Dominion Freight Line (ODFL) 0.0 $3.0k 18.00 166.67
Ferguson Enterprises Common Stock New (FERG) 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
Consolidated Edison (ED) 0.0 $3.0k 30.00 100.00
IDEXX Laboratories (IDXX) 0.0 $3.0k 6.00 500.00
Vulcan Materials Company (VMC) 0.0 $3.0k 12.00 250.00
AmerisourceBergen (COR) 0.0 $3.0k 15.00 200.00
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
Xcel Energy (XEL) 0.0 $3.0k 48.00 62.50
Constellation Brands Cl A (STZ) 0.0 $3.0k 15.00 200.00
Quanta Services (PWR) 0.0 $3.0k 12.00 250.00
Dow (DOW) 0.0 $3.0k 60.00 50.00
Flutter Entmt SHS (FLUT) 0.0 $3.0k 15.00 200.00
Hess (HES) 0.0 $3.0k 27.00 111.11
Nucor Corporation (NUE) 0.0 $3.0k 21.00 142.86
Ametek (AME) 0.0 $3.0k 21.00 142.86
Waste Connections (WCN) 0.0 $3.0k 21.00 142.86
Dupont De Nemours (DD) 0.0 $3.0k 36.00 83.33
Edwards Lifesciences (EW) 0.0 $3.0k 51.00 58.82
Las Vegas Sands (LVS) 0.0 $3.0k 63.00 47.62
Ford Motor Company (F) 0.0 $3.0k 330.00 9.09
Kraft Heinz (KHC) 0.0 $3.0k 99.00 30.30
Kenvue (KVUE) 0.0 $3.0k 162.00 18.52
Stellantis SHS (STLA) 0.0 $3.0k 246.00 12.20
Deutsche Bank A G Namen Akt (DB) 0.0 $2.0k 168.00 11.90
Hp (HPQ) 0.0 $2.0k 81.00 24.69
Bce Com New (BCE) 0.0 $2.0k 75.00 26.67
Archer Daniels Midland Company (ADM) 0.0 $2.0k 39.00 51.28
Wheaton Precious Metals Corp (WPM) 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
Dex (DXCM) 0.0 $2.0k 33.00 60.61
Lauder Estee Cos Cl A (EL) 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
Moderna (MRNA) 0.0 $2.0k 30.00 66.67
Cenovus Energy (CVE) 0.0 $2.0k 153.00 13.07
Kellogg Company (K) 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
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
Tractor Supply Company (TSCO) 0.0 $2.0k 9.00 222.22
Entergy Corporation (ETR) 0.0 $2.0k 18.00 111.11
DTE Energy Company (DTE) 0.0 $2.0k 18.00 111.11
Targa Res Corp (TRGP) 0.0 $2.0k 18.00 111.11
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
Diamondback Energy (FANG) 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
Ameren Corporation (AEE) 0.0 $2.0k 24.00 83.33
Rollins (ROL) 0.0 $2.0k 42.00 47.62
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.0k 78.00 25.64
Canadian Natural Resources (CNQ) 0.0 $2.0k 90.00 22.22
PPL Corporation (PPL) 0.0 $2.0k 63.00 31.75
Teck Resources CL B (TECK) 0.0 $2.0k 42.00 47.62
Telus Ord (TU) 0.0 $2.0k 126.00 15.87
Nutrien (NTR) 0.0 $2.0k 42.00 47.62
Barrick Gold Corp (GOLD) 0.0 $2.0k 147.00 13.61
Tamboran Res Corp (TBN) 0.0 $1.0k 87.00 11.49
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
Aercap Holdings Nv SHS (AER) 0.0 $1.0k 18.00 55.56
Northern Trust Corporation (NTRS) 0.0 $1.0k 18.00 55.56
T. Rowe Price (TROW) 0.0 $1.0k 18.00 55.56
Zimmer Holdings (ZBH) 0.0 $1.0k 18.00 55.56
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.0k 24.00 41.67
Dollar General (DG) 0.0 $1.0k 18.00 55.56
Cooper Cos (COO) 0.0 $1.0k 18.00 55.56
Dollar Tree (DLTR) 0.0 $1.0k 15.00 66.67
Textron (TXT) 0.0 $1.0k 15.00 66.67
Alexandria Real Estate Equities (ARE) 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
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.0k 15.00 66.67
Avery Dennison Corporation (AVY) 0.0 $1.0k 6.00 166.67
Align Technology (ALGN) 0.0 $1.0k 6.00 166.67
Icon SHS (ICLR) 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
Clorox Company (CLX) 0.0 $999.999900 9.00 111.11
Carlisle Companies (CSL) 0.0 $999.999900 3.00 333.33
Quest Diagnostics Incorporated (DGX) 0.0 $999.999900 9.00 111.11
Teledyne Technologies Incorporated (TDY) 0.0 $999.999900 3.00 333.33
Erie Indty Cl A (ERIE) 0.0 $999.999900 3.00 333.33
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
Westlake Chemical Corporation (WLK) 0.0 $999.999600 12.00 83.33
Principal Financial (PFG) 0.0 $999.999000 21.00 47.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.999000 63.00 15.87
Baxter International (BAX) 0.0 $999.999000 42.00 23.81
Hologic (HOLX) 0.0 $999.999000 21.00 47.62
Brown Forman Corp CL B (BF.B) 0.0 $999.999000 39.00 25.64
Tyson Foods Cl A (TSN) 0.0 $999.999000 30.00 33.33
Rogers Communications CL B (RCI) 0.0 $999.999000 45.00 22.22
CenterPoint Energy (CNP) 0.0 $999.999000 54.00 18.52
Hormel Foods Corporation (HRL) 0.0 $999.999000 45.00 22.22
Cheniere Energy Partners Com Unit (CQP) 0.0 $999.999000 39.00 25.64
Fortis (FTS) 0.0 $999.999000 39.00 25.64
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $999.999000 27.00 37.04
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $999.999000 66.00 15.15
Aptiv SHS (APTV) 0.0 $999.999000 21.00 47.62
Fox Corp Cl B Com (FOX) 0.0 $999.999000 39.00 25.64
Amcor Ord (AMCR) 0.0 $999.999000 111.00 9.01
Globalfoundries Ordinary Shares (GFS) 0.0 $999.999000 45.00 22.22
Draftkings Com Cl A (DKNG) 0.0 $999.999000 39.00 25.64
Ferrovial Se Ord Shs (FER) 0.0 $999.999000 30.00 33.33
Smurfit Westrock SHS 0.0 $999.999000 21.00 47.62
Pembina Pipeline Corp (PBA) 0.0 $999.998400 48.00 20.83
Corebridge Finl (CRBG) 0.0 $999.998400 48.00 20.83
Warner Bros Discovery Com Ser A (WBD) 0.0 $999.996300 207.00 4.83
Packaging Corporation of America (PKG) 0.0 $0 3.00 0.00
Nrg Energy Com New (NRG) 0.0 $0 9.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $0 9.00 0.00
Incyte Corporation (INCY) 0.0 $0 9.00 0.00
AES Corporation (AES) 0.0 $0 30.00 0.00
International Paper Company (IP) 0.0 $0 15.00 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 21.00 0.00
ConAgra Foods (CAG) 0.0 $0 21.00 0.00
Magna Intl Inc cl a (MGA) 0.0 $0 12.00 0.00
Smucker J M Com New (SJM) 0.0 $0 3.00 0.00
Marathon Oil Corporation (MRO) 0.0 $0 16k 0.00
Celanese Corporation (CE) 0.0 $0 6.00 0.00
CF Industries Holdings (CF) 0.0 $0 5.5k 0.00
Reliance Steel & Aluminum (RS) 0.0 $0 3.00 0.00
Fmc Corp Com New (FMC) 0.0 $0 6.00 0.00
MGM Resorts International. (MGM) 0.0 $0 12.00 0.00
Icahn Enterprises Depositary Unit (IEP) 0.0 $0 23.00 0.00
Albemarle Corporation (ALB) 0.0 $0 6.00 0.00
EQT Corporation (EQT) 0.0 $0 18.00 0.00
Insulet Corporation (PODD) 0.0 $0 3.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $0 9.00 0.00
Mosaic (MOS) 0.0 $0 12.00 0.00
Cnh Indl N V SHS (CNH) 0.0 $0 6.5k 0.00
Burlington Stores (BURL) 0.0 $0 3.00 0.00
Paycom Software (PAYC) 0.0 $0 3.00 0.00
Walgreen Boots Alliance (WBA) 0.0 $0 36.00 0.00
Avangrid (AGR) 0.0 $0 15.00 0.00
Yum China Holdings (YUMC) 0.0 $0 15.00 0.00
Lamb Weston Hldgs (LW) 0.0 $0 788.00 0.00
Snap Cl A (SNAP) 0.0 $0 69.00 0.00
Dynatrace Com New (DT) 0.0 $0 12.00 0.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $0 21.00 0.00
Royalty Pharma Shs Class A (RPRX) 0.0 $0 18.00 0.00
Bentley Sys Com Cl B (BSY) 0.0 $0 12.00 0.00
Lucid Group (LCID) 0.0 $0 99.00 0.00
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $0 18.00 0.00
Mobileye Global Common Class A (MBLY) 0.0 $0 33.00 0.00
Fortrea Hldgs Common Stock (FTRE) 0.0 $0 3.00 0.00
Vinfast Auto SHS (VFS) 0.0 $0 99.00 0.00
Bunge Global Sa Com Shs (BG) 0.0 $0 6.00 0.00
Labcorp Holdings Com Shs (LH) 0.0 $0 3.00 0.00
Amentum Holdings 0.0 $0 468.00 0.00
Siriusxm Holdings Common Stock 0.0 $0 61k 0.00
Lineage 0.0 $0 9.00 0.00