Penserra Capital Management

Penserra Capital Management as of Dec. 31, 2024

Portfolio Holdings for Penserra Capital Management

Penserra Capital Management holds 1094 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 5.1 $279M 1.2M 231.84
Cisco Systems (CSCO) 2.6 $141M 2.4M 59.20
Palo Alto Networks (PANW) 2.0 $111M 608k 181.96
Northrop Grumman Corporation (NOC) 2.0 $107M 229k 469.29
Crowdstrike Hldgs Cl A (CRWD) 1.9 $103M 302k 342.16
Fortinet (FTNT) 1.8 $99M 1.1M 94.48
General Dynamics Corporation (GD) 1.7 $94M 357k 263.49
Cloudflare Cl A Com (NET) 1.5 $82M 763k 107.68
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.3 $71M 553k 128.70
Check Point Software Tech Lt Ord (CHKP) 1.3 $70M 372k 186.70
Cyberark Software SHS (CYBR) 1.2 $67M 201k 333.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $66M 378k 175.23
Leidos Holdings (LDOS) 1.2 $65M 449k 144.06
F5 Networks (FFIV) 1.2 $64M 255k 251.47
Zscaler Incorporated (ZS) 1.2 $64M 355k 180.41
Okta Cl A (OKTA) 1.1 $62M 791k 78.80
Nortonlifelock (GEN) 1.1 $61M 2.2M 27.38
Rubrik Cl A (RBRK) 1.1 $58M 887k 65.36
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $57M 975k 58.18
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.9 $47M 1.3M 37.87
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.9 $47M 1.1M 42.25
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.9 $47M 1.2M 40.19
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.9 $47M 1.3M 36.80
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.9 $47M 1.3M 35.91
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.9 $47M 1.3M 36.70
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.9 $47M 1.2M 37.52
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.9 $47M 1.1M 41.17
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.9 $47M 1.2M 38.50
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.9 $47M 1.2M 39.08
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.9 $47M 1.2M 39.57
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.8 $46M 1.2M 38.42
Qualys (QLYS) 0.8 $46M 326k 140.22
Tenable Hldgs (TENB) 0.8 $45M 1.1M 39.38
Varonis Sys (VRNS) 0.8 $45M 1.0M 44.43
Sentinelone Cl A (S) 0.8 $44M 2.0M 22.20
Vanguard Index Fds Growth Etf (VUG) 0.7 $40M 97k 410.44
Rapid7 (RPD) 0.7 $39M 960k 40.23
Fastly Cl A (FSLY) 0.7 $37M 3.9M 9.44
A10 Networks (ATEN) 0.7 $36M 2.0M 18.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $33M 56k 586.06
Vanguard World Mega Grwth Ind (MGK) 0.6 $32M 94k 343.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $32M 415k 77.27
Vanguard Index Fds Value Etf (VTV) 0.5 $29M 172k 169.30
NVIDIA Corporation (NVDA) 0.5 $27M 203k 134.25
Visa Com Cl A (V) 0.5 $25M 80k 316.03
Paypal Holdings (PYPL) 0.5 $25M 288k 85.35
Mastercard Incorporated Cl A (MA) 0.4 $25M 46k 526.56
Pdd Holdings Sponsored Ads (PDD) 0.4 $24M 251k 96.97
Rigetti Computing Common Stock (RGTI) 0.4 $24M 1.6M 15.26
D-wave Quantum (QBTS) 0.4 $24M 2.8M 8.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $24M 293k 80.27
Affirm Hldgs Com Cl A (AFRM) 0.4 $22M 360k 60.90
American Express Company (AXP) 0.4 $21M 71k 296.78
Vanguard Index Fds Small Cp Etf (VB) 0.4 $21M 87k 240.27
Alphabet Cap Stk Cl A (GOOGL) 0.4 $20M 108k 189.21
Microsoft Corporation (MSFT) 0.4 $20M 47k 421.26
Fiserv (FI) 0.4 $20M 96k 205.41
Nuveen Cr Strategies Income Com Shs (JQC) 0.3 $18M 3.1M 5.69
Nuveen Floating Rate Income Fund (JFR) 0.3 $18M 2.0M 8.92
Block Cl A (XYZ) 0.3 $18M 206k 84.98
Apple (AAPL) 0.3 $17M 69k 250.33
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $17M 231k 74.78
MercadoLibre (MELI) 0.3 $17M 10k 1699.55
Sea Sponsord Ads (SE) 0.3 $17M 159k 106.04
Ishares Tr Mbs Etf (MBB) 0.3 $17M 184k 91.68
Western Asset Diversified In Com Shs Ben Int (WDI) 0.3 $17M 1.2M 14.25
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.3 $17M 809k 20.71
Cbre Clarion Global Real Estat re (IGR) 0.3 $17M 3.4M 4.81
Ionq Inc Pipe (IONQ) 0.3 $16M 389k 41.77
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.3 $16M 2.1M 7.44
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.3 $16M 970k 16.40
Nu Hldgs Ord Shs Cl A (NU) 0.3 $16M 1.6M 9.88
Blackrock Capital Allocation Trust (BCAT) 0.3 $16M 1.0M 15.15
Mainstay Cbre Global (MEGI) 0.3 $16M 1.3M 12.17
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.3 $15M 393k 39.27
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.3 $15M 321k 47.95
Shift4 Pmts Cl A (FOUR) 0.3 $15M 148k 103.77
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.3 $15M 356k 43.07
Abrdn Asia Pacific Income Fu Com New (FAX) 0.3 $15M 1.0M 14.72
Ishares Tr Msci China Etf (MCHI) 0.3 $15M 327k 46.86
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.3 $15M 332k 46.14
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.3 $15M 379k 40.32
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.3 $15M 344k 44.31
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.3 $15M 367k 41.52
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.3 $15M 342k 44.56
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.3 $15M 349k 43.58
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.3 $15M 354k 42.90
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.3 $15M 352k 43.22
Blackrock Health Sciences Te Com Shs (BMEZ) 0.3 $15M 1.0M 14.40
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.3 $15M 347k 43.11
Palantir Technologies Cl A (PLTR) 0.3 $15M 197k 75.63
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.3 $15M 930k 16.05
Marvell Technology (MRVL) 0.3 $15M 135k 110.34
Oracle Corporation (ORCL) 0.3 $15M 89k 166.45
Discover Financial Services 0.3 $15M 84k 173.22
International Business Machines (IBM) 0.3 $14M 66k 219.71
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $14M 1.0M 13.75
Qualcomm (QCOM) 0.3 $14M 93k 153.44
Accenture Plc Ireland Shs Class A (ACN) 0.3 $14M 41k 351.75
Global Payments (GPN) 0.3 $14M 127k 112.05
Advanced Micro Devices (AMD) 0.3 $14M 117k 120.73
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $14M 197k 71.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $14M 220k 63.47
Toast Cl A (TOST) 0.3 $14M 377k 36.45
Texas Instruments Incorporated (TXN) 0.3 $14M 73k 187.50
Fidelity National Information Services (FIS) 0.3 $14M 169k 80.77
Onto Innovation (ONTO) 0.2 $14M 82k 166.66
Corpay Com Shs (CPAY) 0.2 $14M 40k 338.41
Micron Technology (MU) 0.2 $14M 161k 83.98
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.2 $13M 767k 17.53
Lam Research Corp Com New (LRCX) 0.2 $13M 185k 72.22
Coupang Cl A (CPNG) 0.2 $13M 604k 21.96
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $13M 176k 74.72
Snowflake Cl A (SNOW) 0.2 $13M 85k 154.21
Raytheon Technologies Corp (RTX) 0.2 $13M 113k 115.71
Honeywell International (HON) 0.2 $13M 57k 225.89
Intel Corporation (INTC) 0.2 $13M 646k 20.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $13M 163k 78.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $13M 64k 197.04
Lockheed Martin Corporation (LMT) 0.2 $13M 26k 485.93
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $13M 1.1M 11.77
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $13M 424k 29.60
Cadence Design Systems (CDNS) 0.2 $13M 42k 300.36
Teradyne (TER) 0.2 $12M 98k 125.33
Tower Semiconductor Shs New (TSEM) 0.2 $12M 236k 51.51
Juniper Networks (JNPR) 0.2 $12M 325k 37.45
Synopsys (SNPS) 0.2 $12M 25k 484.45
Applied Materials (AMAT) 0.2 $12M 74k 162.44
Hewlett Packard Enterprise (HPE) 0.2 $12M 558k 21.33
Kla Corp Com New (KLAC) 0.2 $12M 19k 629.87
Coinbase Global Com Cl A (COIN) 0.2 $12M 47k 248.29
Voya Global Eq Div & Pr Opp (IGD) 0.2 $12M 2.2M 5.42
Nokia Corp Sponsored Adr (NOK) 0.2 $12M 2.6M 4.43
Analog Devices (ADI) 0.2 $12M 55k 212.44
Wipro Spon Adr 1 Sh (WIT) 0.2 $11M 3.2M 3.54
Asml Holding N V N Y Registry Shs (ASML) 0.2 $11M 16k 693.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $11M 89k 126.75
Western Asset High Incm Fd I (HIX) 0.2 $11M 2.7M 4.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $11M 40k 280.06
Amazon (AMZN) 0.2 $11M 51k 219.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $11M 178k 62.31
Nxp Semiconductors N V (NXPI) 0.2 $11M 53k 207.83
Teradata Corporation (TDC) 0.2 $11M 356k 31.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $11M 130k 84.79
Stmicroelectronics N V Ny Registry (STM) 0.2 $11M 442k 24.97
Mongodb Cl A (MDB) 0.2 $11M 47k 232.58
Microchip Technology (MCHP) 0.2 $11M 192k 57.07
Baidu Spon Adr Rep A (BIDU) 0.2 $11M 130k 84.30
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $11M 95k 115.21
ON Semiconductor (ON) 0.2 $11M 174k 62.63
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.2 $11M 828k 13.12
Cirrus Logic (CRUS) 0.2 $11M 109k 99.57
Nve Corp Com New (NVEC) 0.2 $11M 133k 81.43
Elastic N V Ord Shs (ESTC) 0.2 $11M 108k 99.08
Virtus Global Divid Income F (ZTR) 0.2 $11M 1.8M 5.86
MKS Instruments (MKSI) 0.2 $11M 102k 104.39
Coherent Corp (COHR) 0.2 $11M 112k 94.73
Wright Express (WEX) 0.2 $11M 60k 175.31
Lattice Semiconductor (LSCC) 0.2 $10M 184k 56.65
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $10M 250k 40.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $10M 206k 49.05
RadNet (RDNT) 0.2 $10M 144k 69.83
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.2 $9.9M 105k 94.71
Nuveen Real (JRI) 0.2 $9.9M 813k 12.13
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.2 $9.7M 2.5M 3.86
Saba Capital Income & Oprnt Shs New (BRW) 0.2 $9.6M 1.3M 7.62
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $8.9M 453k 19.75
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.2 $8.9M 850k 10.51
BlackRock Floating Rate Income Trust (BGT) 0.2 $8.8M 687k 12.86
Tesla Motors (TSLA) 0.2 $8.8M 22k 403.83
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $8.7M 1.9M 4.54
Nuveen Multi Asset Income Fu (NMAI) 0.2 $8.7M 721k 12.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $8.5M 110k 78.01
Ishares Msci Emrg Chn (EMXC) 0.2 $8.4M 152k 55.45
Microstrategy Cl A New (MSTR) 0.2 $8.4M 29k 289.29
Amplify Etf Tr Cash Flow Divid (COWS) 0.2 $8.3M 283k 29.51
Q2 Holdings (QTWO) 0.1 $8.0M 80k 100.65
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $7.9M 768k 10.35
Franklin Templeton (FTF) 0.1 $7.9M 1.2M 6.63
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $7.5M 67k 112.25
ACI Worldwide (ACIW) 0.1 $7.5M 145k 51.91
Rivernorth Opprtunities Fd I (RIV) 0.1 $7.3M 634k 11.49
Hims & Hers Health Com Cl A (HIMS) 0.1 $7.0M 288k 24.18
Euronet Worldwide (EEFT) 0.1 $6.8M 67k 102.84
Grab Holdings Class A Ord (GRAB) 0.1 $6.2M 1.3M 4.72
Liquidity Services (LQDT) 0.1 $6.1M 188k 32.29
Expedia Group Com New (EXPE) 0.1 $6.0M 32k 186.31
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.1 $5.8M 67k 86.91
Kayne Anderson MLP Investment (KYN) 0.1 $5.8M 453k 12.71
Booking Holdings (BKNG) 0.1 $5.7M 1.1k 4967.81
Robinhood Mkts Com Cl A (HOOD) 0.1 $5.5M 149k 36.93
Saba Capital Income & Opport Com New (SABA) 0.1 $5.5M 602k 9.06
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $5.4M 553k 9.81
Neuberger Berman Mlp Income (NML) 0.1 $5.4M 611k 8.83
Doubleline Income Solutions (DSL) 0.1 $5.4M 428k 12.57
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $5.4M 373k 14.41
Blackrock Debt Strategies Com New (DSU) 0.1 $5.3M 494k 10.76
Wayfair Cl A (W) 0.1 $5.3M 119k 44.31
Pgim Short Duration High Yie (ISD) 0.1 $5.3M 385k 13.68
Liberty All Star Equity Sh Ben Int (USA) 0.1 $5.2M 755k 6.95
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $5.2M 666k 7.86
Rocket Lab Usa 0.1 $5.2M 202k 25.47
Kkr Income Opportunities (KIO) 0.1 $5.1M 383k 13.38
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $5.1M 415k 12.23
Chewy Cl A (CHWY) 0.1 $5.1M 152k 33.49
eBay (EBAY) 0.1 $5.1M 82k 61.95
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $5.1M 1.3M 3.93
Upwork (UPWK) 0.1 $5.1M 309k 16.35
Pgim Global Short Duration H (GHY) 0.1 $5.1M 410k 12.32
Arista Networks Com Shs (ANET) 0.1 $5.0M 46k 110.51
Copart (CPRT) 0.1 $5.0M 88k 57.38
First Tr High Yield Opprt 20 (FTHY) 0.1 $5.0M 346k 14.48
salesforce (CRM) 0.1 $5.0M 15k 334.32
Western Union Company (WU) 0.1 $4.9M 467k 10.60
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $4.9M 206k 24.05
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $4.9M 469k 10.46
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $4.9M 502k 9.77
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $4.9M 509k 9.62
UnitedHealth (UNH) 0.1 $4.9M 9.7k 505.86
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.1 $4.8M 792k 6.12
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $4.8M 363k 13.32
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $4.8M 265k 18.23
Liberty All-Star Growth Fund (ASG) 0.1 $4.8M 850k 5.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $4.8M 569k 8.42
Guggenheim Active Alloc Common Stock (GUG) 0.1 $4.8M 321k 14.87
Astera Labs (ALAB) 0.1 $4.8M 36k 132.45
Nfj Dividend Interest (NFJ) 0.1 $4.8M 377k 12.63
Doordash Cl A (DASH) 0.1 $4.7M 28k 167.73
Celestica (CLS) 0.1 $4.7M 51k 92.29
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $4.6M 564k 8.17
Airbnb Com Cl A (ABNB) 0.1 $4.6M 35k 131.38
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $4.6M 361k 12.74
Abrdn Healthcare Opportuniti SHS (THQ) 0.1 $4.6M 243k 18.87
Uber Technologies (UBER) 0.1 $4.6M 76k 60.31
Revolve Group Cl A (RVLV) 0.1 $4.5M 136k 33.49
Etsy (ETSY) 0.1 $4.5M 85k 52.88
Global E Online SHS (GLBE) 0.1 $4.5M 82k 54.53
Reddit Cl A (RDDT) 0.1 $4.4M 27k 162.97
Figs Cl A (FIGS) 0.1 $4.4M 703k 6.19
Servicenow (NOW) 0.1 $4.3M 4.1k 1059.84
India Fund (IFN) 0.1 $4.3M 270k 15.75
Stoneco Com Cl A (STNE) 0.1 $4.3M 534k 7.97
1 800 Flowers Cl A (FLWS) 0.1 $4.2M 511k 8.17
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $4.2M 280k 14.83
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $4.1M 39k 104.48
Select Sector Spdr Tr Indl (XLI) 0.1 $4.1M 31k 131.75
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $4.0M 17k 243.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $4.0M 18k 224.34
Lyft Cl A Com (LYFT) 0.1 $4.0M 313k 12.90
Select Sector Spdr Tr Technology (XLK) 0.1 $4.0M 17k 232.48
Shutterstock (SSTK) 0.1 $4.0M 130k 30.34
Maplebear (CART) 0.1 $3.9M 94k 41.42
Carvana Cl A (CVNA) 0.1 $3.8M 19k 203.32
Tripadvisor (TRIP) 0.1 $3.8M 259k 14.77
Msc Indl Direct Cl A (MSM) 0.1 $3.8M 51k 74.69
Meta Platforms Cl A (META) 0.1 $3.7M 6.2k 584.76
Intuitive Machines Class A Com (LUNR) 0.1 $3.6M 200k 18.16
Take-Two Interactive Software (TTWO) 0.1 $3.4M 19k 184.03
Home Depot (HD) 0.1 $3.3M 8.6k 388.97
Ciena Corp Com New (CIEN) 0.1 $3.1M 37k 84.74
Royal Caribbean Cruises (RCL) 0.1 $3.1M 13k 230.64
Aris Water Solutions Class A Com (ARIS) 0.1 $3.1M 128k 23.95
Garmin SHS (GRMN) 0.1 $3.0M 15k 200.00
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $2.8M 209k 13.47
Comcast Corp Cl A (CMCSA) 0.1 $2.7M 73k 37.53
Adobe Systems Incorporated (ADBE) 0.0 $2.7M 6.1k 444.62
Vertiv Holdings Com Cl A (VRT) 0.0 $2.7M 23k 113.43
Natera (NTRA) 0.0 $2.6M 17k 156.83
Axon Enterprise (AXON) 0.0 $2.6M 7.9k 333.33
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.6M 114k 22.76
Confluent Class A Com (CFLT) 0.0 $2.5M 91k 27.92
Williams-Sonoma (WSM) 0.0 $2.5M 14k 185.15
Argan (AGX) 0.0 $2.5M 18k 137.01
Hubspot (HUBS) 0.0 $2.5M 3.6k 695.07
NCR Corporation (VYX) 0.0 $2.5M 180k 13.84
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.4M 391k 6.26
Netflix (NFLX) 0.0 $2.4M 2.7k 888.89
Planet Labs Pbc Com Cl A (PL) 0.0 $2.4M 599k 4.04
Hilton Worldwide Holdings (HLT) 0.0 $2.4M 9.8k 247.05
Marriott Intl Cl A (MAR) 0.0 $2.4M 8.7k 278.89
Doximity Cl A (DOCS) 0.0 $2.4M 45k 53.38
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.4M 213k 11.35
Globalstar 0.0 $2.4M 1.2M 2.07
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.3M 39k 60.49
Trimble Navigation (TRMB) 0.0 $2.3M 33k 70.60
Despegar Com Corp Ord Shs 0.0 $2.3M 120k 19.24
XP Cl A (XP) 0.0 $2.3M 194k 11.85
Alphabet Cap Stk Cl C (GOOG) 0.0 $2.3M 12k 190.41
Full Truck Alliance Sponsored Ads (YMM) 0.0 $2.3M 212k 10.82
Echostar Corp Cl A (SATS) 0.0 $2.3M 100k 22.89
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $2.3M 85k 26.81
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $2.2M 173k 12.99
Eli Lilly & Co. (LLY) 0.0 $2.2M 2.9k 771.16
Marex Group Ord (MRX) 0.0 $2.2M 72k 31.16
Stride (LRN) 0.0 $2.2M 21k 103.91
Iridium Communications (IRDM) 0.0 $2.2M 77k 29.02
Wal-Mart Stores (WMT) 0.0 $2.2M 24k 90.29
Marqeta Class A Com (MQ) 0.0 $2.2M 580k 3.79
ViaSat (VSAT) 0.0 $2.2M 254k 8.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $2.2M 4.8k 448.48
Evertec (EVTC) 0.0 $2.1M 62k 34.53
Tapestry (TPR) 0.0 $2.1M 32k 65.30
Ast Spacemobile Com Cl A (ASTS) 0.0 $2.1M 100k 21.09
Nutanix Cl A (NTNX) 0.0 $2.0M 34k 60.92
Dave Class A Com New (DAVE) 0.0 $2.0M 23k 86.88
AeroVironment (AVAV) 0.0 $2.0M 13k 153.82
Lemonade (LMND) 0.0 $2.0M 55k 36.68
Hut 8 Corp (HUT) 0.0 $1.9M 93k 20.48
Shopify Cl A (SHOP) 0.0 $1.8M 17k 106.30
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.8M 71k 24.92
Bloom Energy Corp Com Cl A (BE) 0.0 $1.8M 80k 22.20
Hldgs (UAL) 0.0 $1.8M 18k 97.06
JPMorgan Chase & Co. (JPM) 0.0 $1.7M 7.4k 236.84
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.7M 21k 79.96
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.7M 9.6k 174.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.7M 19k 87.32
Gap (GAP) 0.0 $1.7M 70k 23.63
Ballard Pwr Sys (BLDP) 0.0 $1.7M 994k 1.66
Innovative Industria A (IIPR) 0.0 $1.6M 25k 66.58
Spotify Technology S A SHS (SPOT) 0.0 $1.6M 3.6k 447.33
Wm Technology (MAPS) 0.0 $1.6M 1.2M 1.38
At&t (T) 0.0 $1.6M 71k 22.75
Klaviyo Com Ser A (KVYO) 0.0 $1.6M 38k 41.22
Deckers Outdoor Corporation (DECK) 0.0 $1.5M 7.6k 203.07
Fiverr Intl Ord Shs (FVRR) 0.0 $1.5M 48k 31.71
Lowe's Companies (LOW) 0.0 $1.5M 6.6k 229.17
Tilray (TLRY) 0.0 $1.5M 1.1M 1.33
Remitly Global (RELY) 0.0 $1.5M 67k 22.57
Simon Property (SPG) 0.0 $1.5M 8.7k 171.72
Boeing Company (BA) 0.0 $1.5M 8.9k 166.67
Argenx Se Sponsored Adr (ARGX) 0.0 $1.5M 2.4k 614.87
Plug Power Com New (PLUG) 0.0 $1.5M 718k 2.02
Sofi Technologies (SOFI) 0.0 $1.4M 94k 15.40
Duolingo Cl A Com (DUOL) 0.0 $1.4M 4.4k 324.23
Rithm Capital Corp Com New (RITM) 0.0 $1.4M 133k 10.83
Realty Income (O) 0.0 $1.4M 26k 53.41
Lululemon Athletica (LULU) 0.0 $1.4M 3.7k 382.21
Qifu Technology American Dep (QFIN) 0.0 $1.4M 36k 38.35
Starwood Property Trust (STWD) 0.0 $1.4M 73k 18.94
Agnc Invt Corp Com reit (AGNC) 0.0 $1.4M 149k 9.21
Annaly Capital Management In Com New (NLY) 0.0 $1.3M 74k 18.29
Chicago Atlantic Real Estate Fin (REFI) 0.0 $1.3M 87k 15.41
Ansys (ANSS) 0.0 $1.3M 3.9k 337.15
Dlocal Class A Com (DLO) 0.0 $1.3M 117k 11.25
Nike CL B (NKE) 0.0 $1.3M 17k 75.63
Apple Hospitality Reit Com New (APLE) 0.0 $1.3M 85k 15.34
Linde SHS (LIN) 0.0 $1.3M 3.1k 418.33
Redwire Corporation (RDW) 0.0 $1.3M 78k 16.46
Progressive Corporation (PGR) 0.0 $1.3M 5.3k 239.49
Crown Castle Intl (CCI) 0.0 $1.3M 14k 90.32
Electronic Arts (EA) 0.0 $1.3M 8.6k 146.19
Roblox Corp Cl A (RBLX) 0.0 $1.3M 22k 57.86
Gamestop Corp Cl A (GME) 0.0 $1.3M 40k 31.34
Intuit (INTU) 0.0 $1.2M 2.0k 627.89
Dick's Sporting Goods (DKS) 0.0 $1.2M 5.5k 228.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 2.9k 434.77
Vtex Shs Cl A (VTEX) 0.0 $1.2M 211k 5.89
Two Hbrs Invt Corp (TWO) 0.0 $1.2M 104k 11.83
CarMax (KMX) 0.0 $1.2M 15k 81.72
Verizon Communications (VZ) 0.0 $1.2M 30k 39.98
Exxon Mobil Corporation (XOM) 0.0 $1.2M 12k 105.41
Kanzhun Sponsored Ads (BZ) 0.0 $1.2M 87k 13.80
Ellington Financial Inc ellington financ (EFC) 0.0 $1.2M 98k 12.12
Peak (DOC) 0.0 $1.2M 58k 20.26
Welltower Inc Com reit (WELL) 0.0 $1.2M 9.3k 125.75
Arbor Realty Trust (ABR) 0.0 $1.2M 84k 13.84
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.2M 63k 18.41
Kilroy Realty Corporation (KRC) 0.0 $1.2M 29k 40.44
Wp Carey (WPC) 0.0 $1.2M 21k 54.05
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 91k 12.58
Target Corporation (TGT) 0.0 $1.1M 8.4k 135.16
Nordstrom 0.0 $1.1M 47k 24.15
L3harris Technologies (LHX) 0.0 $1.1M 5.7k 200.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.1M 52k 21.96
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.1M 67k 16.94
S&p Global (SPGI) 0.0 $1.1M 2.3k 497.57
Macy's (M) 0.0 $1.1M 66k 16.93
Mfa Finl (MFA) 0.0 $1.1M 110k 10.19
FedEx Corporation (FDX) 0.0 $1.1M 3.9k 281.01
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $1.1M 8.8k 124.83
Metropcs Communications (TMUS) 0.0 $1.1M 5.0k 220.44
Rlj Lodging Trust (RLJ) 0.0 $1.1M 108k 10.19
Boston Properties (BXP) 0.0 $1.1M 15k 74.31
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 23k 48.13
Datadog Cl A Com (DDOG) 0.0 $1.1M 7.6k 142.72
Omega Healthcare Investors (OHI) 0.0 $1.1M 29k 37.83
Sabra Health Care REIT (SBRA) 0.0 $1.1M 63k 17.32
National Retail Properties (NNN) 0.0 $1.1M 27k 40.82
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.1M 59k 18.09
Best Buy (BBY) 0.0 $1.1M 12k 85.74
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.1M 76k 14.04
Walt Disney Company (DIS) 0.0 $1.1M 9.7k 108.84
Costco Wholesale Corporation (COST) 0.0 $1.0M 1.2k 897.44
Procter & Gamble Company (PG) 0.0 $1.0M 6.2k 166.67
Cronos Group (CRON) 0.0 $1.0M 508k 2.02
Cameco Corporation (CCJ) 0.0 $1.0M 37k 27.78
Planet Fitness Cl A (PLNT) 0.0 $996k 10k 98.19
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $989k 26k 37.91
City Office Reit (CIO) 0.0 $984k 178k 5.52
International Money Express (IMXI) 0.0 $964k 46k 20.82
Twilio Cl A (TWLO) 0.0 $963k 8.9k 108.07
Community Healthcare Tr (CHCT) 0.0 $958k 50k 19.21
Eaton Corp SHS (ETN) 0.0 $947k 2.9k 331.32
Dynex Cap (DX) 0.0 $944k 75k 12.65
Atlassian Corporation Cl A (TEAM) 0.0 $937k 3.9k 243.06
Public Storage (PSA) 0.0 $937k 3.1k 298.34
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $935k 22k 43.56
New York Mortgage Tr (ADAM) 0.0 $935k 154k 6.05
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $932k 166k 5.60
Armour Residential Reit Com Shs (ARR) 0.0 $932k 50k 18.84
Seven Hills Realty Trust (SEVN) 0.0 $930k 71k 13.08
Unity Software (U) 0.0 $928k 41k 22.45
Air Products & Chemicals (APD) 0.0 $926k 3.2k 289.76
Green Dot Corp Cl A (GDOT) 0.0 $923k 87k 10.63
Cto Realty Growth (CTO) 0.0 $920k 47k 19.70
Global Net Lease Com New (GNL) 0.0 $916k 126k 7.30
Zoom Communications Cl A (ZM) 0.0 $910k 11k 81.40
Orchid Is Cap Com New (ORC) 0.0 $910k 117k 7.78
Southwest Airlines (LUV) 0.0 $909k 27k 33.59
Owens Corning (OC) 0.0 $908k 5.4k 168.77
Epr Pptys Com Sh Ben Int (EPR) 0.0 $908k 21k 44.26
Invesco Mortgage Capital (IVR) 0.0 $906k 113k 8.05
Dutch Bros Cl A (BROS) 0.0 $906k 17k 52.35
Playtika Hldg Corp (PLTK) 0.0 $900k 130k 6.93
Angel Oak Mtg (AOMR) 0.0 $897k 97k 9.27
McKesson Corporation (MCK) 0.0 $896k 1.6k 568.79
Sila Realty Trust Common Stock (SILA) 0.0 $891k 37k 24.31
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $890k 71k 12.54
Vici Pptys (VICI) 0.0 $889k 39k 22.99
Highwoods Properties (HIW) 0.0 $885k 29k 30.57
Johnson & Johnson (JNJ) 0.0 $885k 6.2k 141.84
Ladder Cap Corp Cl A (LADR) 0.0 $884k 79k 11.19
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $884k 104k 8.50
Wells Fargo & Company (WFC) 0.0 $880k 13k 69.44
Gladstone Commercial Corporation (GOOD) 0.0 $879k 54k 16.24
One Liberty Properties (OLP) 0.0 $876k 32k 27.22
Apollo Commercial Real Est. Finance (ARI) 0.0 $870k 101k 8.65
D.R. Horton (DHI) 0.0 $868k 6.2k 139.52
Postal Realty Trust Cl A (PSTL) 0.0 $866k 66k 13.05
Spire Global Com Cl A New (SPIR) 0.0 $865k 62k 14.06
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $862k 50k 17.39
Automatic Data Processing (ADP) 0.0 $861k 2.9k 292.64
AvalonBay Communities (AVB) 0.0 $859k 3.9k 218.46
Blacksky Technology Cl A New (BKSY) 0.0 $856k 79k 10.79
Armada Hoffler Pptys (AHH) 0.0 $853k 83k 10.22
Ready Cap Corp Com reit (RC) 0.0 $852k 125k 6.81
Broadstone Net Lease (BNL) 0.0 $849k 54k 15.85
Nexpoint Real Estate Fin (NREF) 0.0 $848k 54k 15.69
Merck & Co (MRK) 0.0 $847k 8.5k 99.29
Alexander's (ALX) 0.0 $846k 4.2k 199.91
Medical Properties Trust (MPW) 0.0 $846k 214k 3.95
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $845k 23k 37.19
Easterly Government Properti reit 0.0 $843k 74k 11.36
Orion Office Reit Inc-w/i (ONL) 0.0 $841k 227k 3.71
Kohl's Corporation (KSS) 0.0 $840k 60k 14.02
Modiv Industrial Com Stk Cl C (MDV) 0.0 $838k 56k 14.86
Brightspire Capital Com Cl A (BRSP) 0.0 $836k 148k 5.64
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $828k 35k 23.87
Extra Space Storage (EXR) 0.0 $827k 5.5k 149.38
LTC Properties (LTC) 0.0 $822k 24k 34.52
Fidelity National Financial Fnf Group Com (FNF) 0.0 $821k 15k 56.02
Global Med Reit Com New 0.0 $819k 106k 7.71
Growgeneration Corp (GRWG) 0.0 $818k 484k 1.69
Equity Residential Sh Ben Int (EQR) 0.0 $810k 11k 71.25
Molson Coors Beverage CL B (TAP) 0.0 $809k 14k 56.56
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $809k 12k 67.15
Lexington Realty Trust (LXP) 0.0 $808k 100k 8.12
Kkr Real Estate Finance Trust (KREF) 0.0 $806k 80k 10.10
Western Digital (WDC) 0.0 $806k 14k 59.59
Abbvie (ABBV) 0.0 $802k 4.6k 173.61
Afc Gamma Ord (AFCG) 0.0 $795k 96k 8.32
Ventas (VTR) 0.0 $795k 14k 58.39
Chubb (CB) 0.0 $783k 2.8k 276.16
NVR (NVR) 0.0 $783k 96.00 8153.85
Mid-America Apartment (MAA) 0.0 $775k 5.0k 154.14
Lennar Corp Cl A (LEN) 0.0 $772k 5.7k 135.99
Deere & Company (DE) 0.0 $770k 1.8k 423.48
Invitation Homes (INVH) 0.0 $766k 24k 31.88
Ares Coml Real Estate (ACRE) 0.0 $764k 130k 5.89
Dell Technologies CL C (DELL) 0.0 $762k 6.6k 115.05
Essex Property Trust (ESS) 0.0 $755k 2.7k 283.28
Marsh & McLennan Companies (MMC) 0.0 $752k 3.5k 212.23
Genedx Holdings Corp Com Cl A (WGS) 0.0 $748k 9.7k 76.80
On Hldg Namen Akt A (ONON) 0.0 $747k 14k 54.67
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $745k 29k 25.72
Bank of America Corporation (BAC) 0.0 $744k 18k 42.48
Alexandria Real Estate Equities (ARE) 0.0 $742k 11k 66.67
Skyworks Solutions (SWKS) 0.0 $742k 8.4k 88.68
Tko Group Holdings Cl A (TKO) 0.0 $739k 5.2k 142.01
Thermo Fisher Scientific (TMO) 0.0 $734k 1.4k 517.99
Schlumberger Com Stk (SLB) 0.0 $733k 19k 38.31
Ingredion Incorporated (INGR) 0.0 $730k 5.3k 137.37
Carrier Global Corporation (CARR) 0.0 $722k 11k 68.08
Pulte (PHM) 0.0 $721k 6.7k 108.14
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $719k 25k 28.36
Sun Communities (SUI) 0.0 $713k 5.9k 121.69
Howmet Aerospace (HWM) 0.0 $708k 7.8k 90.91
Prologis (PLD) 0.0 $705k 6.7k 105.57
American Airls (AAL) 0.0 $704k 40k 17.42
Host Hotels & Resorts (HST) 0.0 $697k 40k 17.51
Truist Financial Corp equities (TFC) 0.0 $687k 16k 43.25
Udr (UDR) 0.0 $682k 16k 43.37
American Homes 4 Rent Cl A (AMH) 0.0 $670k 18k 37.40
NetApp (NTAP) 0.0 $669k 5.8k 116.03
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $668k 5.8k 116.03
Travelers Companies (TRV) 0.0 $668k 2.8k 240.38
United Parcel Service CL B (UPS) 0.0 $667k 5.3k 126.04
Workday Cl A (WDAY) 0.0 $665k 2.6k 257.97
UMH Properties (UMH) 0.0 $662k 35k 18.88
Fuelcell Energy Com New (FCEL) 0.0 $661k 73k 9.03
Halliburton Company (HAL) 0.0 $652k 24k 26.67
Allstate Corporation (ALL) 0.0 $650k 3.4k 192.72
AmerisourceBergen (COR) 0.0 $649k 3.2k 200.00
Equinix (EQIX) 0.0 $647k 687.00 942.26
CF Industries Holdings (CF) 0.0 $641k 7.6k 83.90
Elme Communities Sh Ben Int (ELME) 0.0 $637k 42k 15.26
Equity Lifestyle Properties (ELS) 0.0 $633k 9.5k 66.56
Coca-Cola Company (KO) 0.0 $625k 10k 61.33
Pfizer (PFE) 0.0 $620k 23k 26.47
American Tower Reit (AMT) 0.0 $617k 3.4k 182.96
Anthem (ELV) 0.0 $615k 1.7k 368.08
Genpact SHS (G) 0.0 $615k 14k 42.91
Independence Realty Trust In (IRT) 0.0 $615k 31k 19.83
Chevron Corporation (CVX) 0.0 $614k 4.4k 140.00
Intercontinental Exchange (ICE) 0.0 $612k 4.1k 148.76
Nexpoint Residential Tr (NXRT) 0.0 $605k 15k 41.68
Centerspace (CSR) 0.0 $605k 9.2k 66.10
Trane Technologies SHS (TT) 0.0 $599k 1.6k 368.73
Toll Brothers (TOL) 0.0 $597k 4.7k 125.81
Timken Company (TKR) 0.0 $596k 8.4k 71.27
Cme (CME) 0.0 $595k 2.6k 231.70
Gitlab Class A Com (GTLB) 0.0 $594k 11k 56.26
Cubesmart (CUBE) 0.0 $591k 14k 42.85
Parker-Hannifin Corporation (PH) 0.0 $588k 925.00 635.43
Taylor Morrison Hom (TMHC) 0.0 $581k 9.5k 61.20
Silver Spike Investment Corp (LIEN) 0.0 $579k 48k 12.18
Tri Pointe Homes (TPH) 0.0 $573k 16k 36.20
Abercrombie & Fitch Cl A (ANF) 0.0 $563k 3.8k 149.26
Hp (HPQ) 0.0 $562k 17k 32.61
Meritage Homes Corporation (MTH) 0.0 $562k 3.7k 153.59
Amgen (AMGN) 0.0 $559k 2.2k 259.71
M/I Homes (MHO) 0.0 $558k 4.2k 132.79
KB Home (KBH) 0.0 $558k 8.5k 65.67
Cigna Corp (CI) 0.0 $550k 2.0k 275.45
Appfolio Com Cl A (APPF) 0.0 $549k 2.2k 246.63
Celanese Corporation (CE) 0.0 $540k 7.9k 68.59
Match Group (MTCH) 0.0 $537k 17k 31.50
Monolithic Power Systems (MPWR) 0.0 $536k 909.00 590.11
Moody's Corporation (MCO) 0.0 $536k 1.1k 472.38
Hashicorp Com Cl A 0.0 $534k 16k 34.20
Virgin Galactic Holdings Com New (SPCE) 0.0 $532k 91k 5.87
Applovin Corp Com Cl A (APP) 0.0 $530k 1.6k 323.02
Aon Shs Cl A (AON) 0.0 $526k 1.5k 358.89
McDonald's Corporation (MCD) 0.0 $526k 1.9k 280.70
Novo-nordisk A S Adr (NVO) 0.0 $519k 6.0k 85.97
Warner Bros Discovery Com Ser A (WBD) 0.0 $518k 54k 9.66
Sundial Growers (SNDL) 0.0 $518k 290k 1.79
Pepsi (PEP) 0.0 $517k 3.6k 144.14
Dropbox Cl A (DBX) 0.0 $517k 17k 30.04
Appian Corp Cl A (APPN) 0.0 $516k 16k 32.96
Valero Energy Corporation (VLO) 0.0 $509k 4.6k 111.11
Murphy Oil Corporation (MUR) 0.0 $509k 17k 30.23
Alaska Air (ALK) 0.0 $506k 7.8k 64.67
Sherwin-Williams Company (SHW) 0.0 $503k 1.5k 333.33
Super Micro Computer Com New (SMCI) 0.0 $502k 17k 30.44
Nexstar Media Group Common Stock (NXST) 0.0 $499k 3.2k 157.76
Pvh Corporation (PVH) 0.0 $498k 4.7k 105.71
O'reilly Automotive (ORLY) 0.0 $496k 419.00 1183.52
Signet Jewelers SHS (SIG) 0.0 $491k 6.1k 80.70
Organon & Co Common Stock (OGN) 0.0 $491k 33k 14.89
Nov (NOV) 0.0 $490k 34k 14.58
Capital One Financial (COF) 0.0 $486k 2.7k 177.89
SM Energy (SM) 0.0 $486k 13k 38.73
Philip Morris International (PM) 0.0 $484k 4.1k 119.05
Abbott Laboratories (ABT) 0.0 $482k 4.5k 106.38
Lear Corp Com New (LEA) 0.0 $481k 5.1k 94.69
CoStar (CSGP) 0.0 $480k 6.7k 71.58
Ge Aerospace Com New (GE) 0.0 $472k 2.8k 166.67
Marathon Petroleum Corp (MPC) 0.0 $472k 4.2k 111.11
Village Farms International (VFF) 0.0 $471k 612k 0.77
Intuitive Surgical Com New (ISRG) 0.0 $467k 933.00 500.00
Matador Resources (MTDR) 0.0 $461k 8.2k 56.21
H World Group Sponsored Ads (HTHT) 0.0 $458k 14k 33.03
Autodesk (ADSK) 0.0 $458k 1.6k 295.25
Goldman Sachs (GS) 0.0 $457k 823.00 555.56
Caterpillar (CAT) 0.0 $452k 1.3k 357.14
Franklin Resources (BEN) 0.0 $449k 23k 19.18
Lennox International (LII) 0.0 $449k 740.00 606.90
PNC Financial Services (PNC) 0.0 $448k 2.5k 181.82
Arthur J. Gallagher & Co. (AJG) 0.0 $444k 1.6k 282.85
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $420k 18k 23.36
Wyndham Hotels And Resorts (WH) 0.0 $416k 4.1k 100.78
Citizens Financial (CFG) 0.0 $412k 9.5k 43.35
Ryman Hospitality Pptys (RHP) 0.0 $409k 3.9k 104.18
Bank of New York Mellon Corporation (BK) 0.0 $403k 5.3k 76.79
Hca Holdings (HCA) 0.0 $402k 1.3k 299.53
Interpublic Group of Companies (IPG) 0.0 $402k 15k 27.60
Fitell Corp SHS (FTEL) 0.0 $395k 45k 8.73
Paccar (PCAR) 0.0 $390k 3.8k 103.74
Morgan Stanley Com New (MS) 0.0 $388k 3.3k 118.52
Harley-Davidson (HOG) 0.0 $387k 13k 30.09
Builders FirstSource (BLDR) 0.0 $386k 2.7k 142.59
Dun & Bradstreet Hldgs 0.0 $385k 31k 12.46
Blackrock (BLK) 0.0 $382k 382.00 1000.00
Johnson Ctls Intl SHS (JCI) 0.0 $379k 4.8k 78.91
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $377k 7.0k 54.01
Ameriprise Financial (AMP) 0.0 $376k 706.00 532.15
AFLAC Incorporated (AFL) 0.0 $376k 3.6k 103.18
Permian Resources Corp Class A Com (PR) 0.0 $375k 26k 14.37
Rh (RH) 0.0 $374k 951.00 393.27
Globus Med Cl A (GMED) 0.0 $373k 4.5k 82.61
Oshkosh Corporation (OSK) 0.0 $372k 3.9k 94.87
ExlService Holdings (EXLS) 0.0 $369k 8.3k 44.32
Trex Company (TREX) 0.0 $366k 5.3k 68.55
Danaher Corporation (DHR) 0.0 $366k 1.7k 216.67
Blue Owl Capital Com Cl A (OWL) 0.0 $364k 16k 23.24
Tempur-Pedic International (SGI) 0.0 $362k 6.4k 56.64
Watsco, Incorporated (WSO) 0.0 $361k 767.00 470.97
Vital Farms (VITL) 0.0 $361k 9.6k 37.67
Masco Corporation (MAS) 0.0 $361k 5.0k 72.48
Ptc (PTC) 0.0 $359k 2.0k 183.06
Nextera Energy (NEE) 0.0 $358k 5.4k 66.67
Sensient Technologies Corporation (SXT) 0.0 $358k 5.0k 71.07
Berry Plastics (BERY) 0.0 $358k 5.6k 64.50
Whirlpool Corporation (WHR) 0.0 $356k 3.1k 114.47
Olin Corp Com Par $1 (OLN) 0.0 $352k 10k 33.78
Fair Isaac Corporation (FICO) 0.0 $348k 175.00 1990.91
La-Z-Boy Incorporated (LZB) 0.0 $348k 8.0k 43.46
Science App Int'l (SAIC) 0.0 $348k 3.1k 111.75
MetLife (MET) 0.0 $345k 4.2k 81.57
A. O. Smith Corporation (AOS) 0.0 $345k 5.1k 68.01
Cummins (CMI) 0.0 $344k 989.00 348.17
Union Pacific Corporation (UNP) 0.0 $342k 1.6k 215.69
TJX Companies (TJX) 0.0 $338k 3.0k 114.58
EnerSys (ENS) 0.0 $338k 3.7k 92.22
Boston Scientific Corporation (BSX) 0.0 $337k 3.9k 87.30
Simpson Manufacturing (SSD) 0.0 $335k 2.0k 165.80
W.W. Grainger (GWW) 0.0 $334k 318.00 1049.26
American Intl Group Com New (AIG) 0.0 $334k 4.6k 72.61
Msci (MSCI) 0.0 $334k 556.00 600.00
United Rentals (URI) 0.0 $333k 475.00 701.99
ConocoPhillips (COP) 0.0 $331k 3.4k 98.04
Azek Cl A (AZEK) 0.0 $325k 6.9k 47.36
Paychex (PAYX) 0.0 $325k 2.3k 139.96
Insulet Corporation (PODD) 0.0 $320k 1.2k 260.59
Citigroup Com New (C) 0.0 $317k 4.9k 64.10
Mohawk Industries (MHK) 0.0 $316k 2.7k 119.00
Netease Sponsored Ads (NTES) 0.0 $315k 3.5k 89.06
Blackstone Group Inc Com Cl A (BX) 0.0 $315k 1.9k 166.67
Fortune Brands (FBIN) 0.0 $312k 4.6k 68.23
Floor & Decor Hldgs Cl A (FND) 0.0 $311k 3.1k 99.52
Potlatch Corporation (PCH) 0.0 $307k 7.8k 39.22
Beacon Roofing Supply (BECN) 0.0 $305k 3.0k 101.40
Prudential Financial (PRU) 0.0 $304k 2.6k 118.22
Louisiana-Pacific Corporation (LPX) 0.0 $301k 2.9k 103.37
Stryker Corporation (SYK) 0.0 $300k 900.00 333.33
Masterbrand Common Stock (MBC) 0.0 $297k 20k 14.60
Fastenal Company (FAST) 0.0 $297k 4.1k 71.78
Cavco Industries (CVCO) 0.0 $293k 658.00 445.29
Skyline Corporation (SKY) 0.0 $291k 3.3k 88.05
Bristol Myers Squibb (BMY) 0.0 $289k 5.3k 54.55
Gilead Sciences (GILD) 0.0 $288k 3.3k 88.24
Cbre Group Cl A (CBRE) 0.0 $287k 2.2k 131.05
Chimera Invt Corp Com Shs (CIM) 0.0 $286k 21k 13.98
American Woodmark Corporation (AMWD) 0.0 $286k 3.6k 79.47
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $286k 49k 5.87
Arm Holdings Sponsored Ads (ARM) 0.0 $285k 2.3k 123.00
Lgi Homes (LGIH) 0.0 $285k 3.2k 89.37
Rayonier (RYN) 0.0 $283k 11k 26.05
Old Republic International Corporation (ORI) 0.0 $281k 7.8k 36.17
Topbuild (BLD) 0.0 $281k 904.00 310.84
Verisk Analytics (VRSK) 0.0 $281k 1.0k 274.54
Century Communities (CCS) 0.0 $279k 3.8k 73.32
MGIC Investment (MTG) 0.0 $278k 12k 23.64
Leggett & Platt (LEG) 0.0 $277k 29k 9.58
First American Financial (FAF) 0.0 $276k 4.4k 62.26
Cognizant Technology Solutio Cl A (CTSH) 0.0 $275k 3.6k 76.79
Vita Coco Co Inc/the (COCO) 0.0 $272k 7.4k 36.84
Installed Bldg Prods (IBP) 0.0 $272k 1.6k 175.03
Radian (RDN) 0.0 $272k 8.6k 31.72
Beazer Homes Usa Com New (BZH) 0.0 $271k 9.9k 27.42
Green Brick Partners (GRBK) 0.0 $269k 4.8k 56.35
Hyatt Hotels Corp Com Cl A (H) 0.0 $267k 1.7k 156.78
Charles Schwab Corporation (SCHW) 0.0 $267k 3.9k 68.38
Otis Worldwide Corp (OTIS) 0.0 $267k 2.9k 92.34
Eagle Materials (EXP) 0.0 $265k 1.1k 246.51
Zillow Group Cl C Cap Stk (Z) 0.0 $265k 3.6k 74.02
Fresh Del Monte Produce Ord (FDP) 0.0 $265k 8.0k 33.11
Gartner (IT) 0.0 $264k 546.00 483.96
Organigram Holdings Ord 0.0 $264k 165k 1.60
Starbucks Corporation (SBUX) 0.0 $263k 3.0k 88.89
Mission Produce (AVO) 0.0 $262k 18k 14.33
Kkr & Co (KKR) 0.0 $262k 1.8k 146.67
Zimmer Holdings (ZBH) 0.0 $260k 4.7k 55.56
Redfin Corp (RDFN) 0.0 $257k 33k 7.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $257k 674.00 380.95
Iqiyi Sponsored Ads (IQ) 0.0 $256k 128k 2.00
Compass Cl A (COMP) 0.0 $256k 44k 5.83
Hello Group Ads (MOMO) 0.0 $255k 33k 7.70
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $253k 10k 24.56
Medtronic SHS (MDT) 0.0 $249k 3.4k 74.07
Iqvia Holdings (IQV) 0.0 $248k 1.3k 195.60
Dream Finders Homes Com Cl A (DFH) 0.0 $247k 11k 23.18
West Pharmaceutical Services (WST) 0.0 $246k 754.00 326.24
Rocket Cos Com Cl A (RKT) 0.0 $245k 22k 11.23
The Trade Desk Com Cl A (TTD) 0.0 $245k 2.1k 117.19
Sunopta (STKL) 0.0 $241k 31k 7.69
Re Max Hldgs Cl A (RMAX) 0.0 $241k 23k 10.63
Arch Cap Group Ord (ACGL) 0.0 $241k 2.6k 92.28
Wabtec Corporation (WAB) 0.0 $236k 1.2k 189.22
SkyWest (SKYW) 0.0 $236k 2.4k 99.83
Charter Communications Inc N Cl A (CHTR) 0.0 $236k 692.00 341.01
Rockwell Automation (ROK) 0.0 $232k 817.00 284.07
Nasdaq Omx (NDAQ) 0.0 $231k 3.0k 77.09
Xylem (XYL) 0.0 $229k 2.4k 95.24
Willis Towers Watson SHS (WTW) 0.0 $229k 732.00 312.63
Hartford Financial Services (HIG) 0.0 $228k 2.1k 108.71
Centene Corporation (CNC) 0.0 $226k 3.7k 60.46
Seneca Foods Corp Cl A (SENEA) 0.0 $226k 2.9k 79.24
M&T Bank Corporation (MTB) 0.0 $226k 1.2k 187.99
Joyy Ads Repstg Com A (JOYY) 0.0 $225k 5.4k 41.70
Equifax (EFX) 0.0 $225k 887.00 253.10
Elf Beauty (ELF) 0.0 $221k 1.8k 125.00
Iron Mountain (IRM) 0.0 $220k 2.1k 104.63
Humana (HUM) 0.0 $220k 868.00 253.16
Dolby Laboratories Com Cl A (DLB) 0.0 $217k 2.8k 78.00
Amphenol Corp Cl A (APH) 0.0 $217k 3.2k 68.63
Southern Company (SO) 0.0 $216k 2.9k 75.27
Altria (MO) 0.0 $216k 4.4k 48.61
Realogy Hldgs (HOUS) 0.0 $215k 65k 3.29
Comtech Telecommunications C Com New (CMTL) 0.0 $213k 53k 4.01
Limoneira Company (LMNR) 0.0 $213k 8.7k 24.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $212k 13k 16.67
Ge Vernova (GEV) 0.0 $211k 723.00 291.67
J Global (ZD) 0.0 $207k 3.8k 54.15
Raymond James Financial (RJF) 0.0 $206k 1.3k 154.39
Choice Hotels International (CHH) 0.0 $203k 1.4k 141.76
Fifth Third Ban (FITB) 0.0 $203k 4.8k 42.18
Hasbro (HAS) 0.0 $202k 3.6k 55.64
Keysight Technologies (KEYS) 0.0 $200k 1.3k 159.75
Chipotle Mexican Grill (CMG) 0.0 $199k 3.6k 55.56
Mattel (MAT) 0.0 $198k 11k 17.72
Scientific Games (LNW) 0.0 $195k 2.3k 86.28
Colgate-Palmolive Company (CL) 0.0 $194k 2.1k 90.91
Us Bancorp Del Com New (USB) 0.0 $194k 4.1k 47.62
Smurfit Westrock SHS (SW) 0.0 $193k 3.6k 53.78
Godaddy Cl A (GDDY) 0.0 $193k 984.00 196.43
Astrazeneca Sponsored Adr (AZN) 0.0 $193k 3.0k 65.27
Duke Energy Corp Com New (DUK) 0.0 $192k 2.0k 95.24
Broadridge Financial Solutions (BR) 0.0 $189k 840.00 224.72
Mettler-Toledo International (MTD) 0.0 $187k 153.00 1218.75
Mondelez Intl Cl A (MDLZ) 0.0 $184k 3.5k 52.63
Dover Corporation (DOV) 0.0 $184k 988.00 186.31
Regeneron Pharmaceuticals (REGN) 0.0 $184k 276.00 666.67
Constellation Energy (CEG) 0.0 $182k 820.00 222.22
Dole Ord Shs (DOLE) 0.0 $182k 14k 13.50
Zoetis Cl A (ZTS) 0.0 $182k 1.2k 153.85
Synchrony Financial (SYF) 0.0 $181k 2.8k 64.46
Illinois Tool Works (ITW) 0.0 $176k 705.00 250.00
Brown & Brown (BRO) 0.0 $176k 1.7k 101.82
Motorola Solutions Com New (MSI) 0.0 $176k 439.00 400.00
Tyler Technologies (TYL) 0.0 $175k 304.00 575.13
Waste Management (WM) 0.0 $174k 959.00 181.82
American Water Works (AWK) 0.0 $174k 1.4k 123.88
Mccormick & Co Com Non Vtg (MKC) 0.0 $173k 4.2k 41.67
JetBlue Airways Corporation (JBLU) 0.0 $173k 22k 7.85
TransDigm Group Incorporated (TDG) 0.0 $173k 148.00 1166.67
Apollo Global Mgmt (APO) 0.0 $172k 1.2k 145.83
Huntington Bancshares Incorporated (HBAN) 0.0 $170k 11k 16.22
Sunstone Hotel Investors (SHO) 0.0 $169k 14k 11.77
Cdw (CDW) 0.0 $167k 963.00 172.92
Copa Holdings Sa Cl A (CPA) 0.0 $166k 1.9k 87.78
Hubbell (HUBB) 0.0 $160k 383.00 418.70
Cincinnati Financial Corporation (CINF) 0.0 $159k 1.1k 142.86
3M Company (MMM) 0.0 $158k 1.4k 111.11
Waters Corporation (WAT) 0.0 $158k 427.00 369.00
Becton, Dickinson and (BDX) 0.0 $158k 756.00 208.33
Williams Companies (WMB) 0.0 $156k 3.2k 49.02
Sba Communications Corp Cl A (SBAC) 0.0 $156k 771.00 202.45
Emerson Electric (EMR) 0.0 $156k 1.5k 104.17
Ferguson Enterprises Common Stock New (FERG) 0.0 $154k 890.00 173.17
Regions Financial Corporation (RF) 0.0 $154k 6.6k 23.41
EOG Resources (EOG) 0.0 $153k 1.5k 104.17
CSX Corporation (CSX) 0.0 $153k 5.0k 30.30
Cintas Corporation (CTAS) 0.0 $151k 905.00 166.67
Huya Ads Rep Shs A (HUYA) 0.0 $148k 48k 3.07
Turtle Beach Corp Com New (TBCH) 0.0 $148k 8.6k 17.30
Oneok (OKE) 0.0 $148k 1.5k 100.00
Gravity Sponsored Ads Ne (GRVY) 0.0 $146k 2.3k 62.71
Veeva Sys Cl A Com (VEEV) 0.0 $146k 693.00 209.99
CBOE Holdings (CBOE) 0.0 $145k 743.00 194.56
Live Nation Entertainment (LYV) 0.0 $141k 1.1k 129.46
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $140k 366.00 382.98
Ecolab (ECL) 0.0 $138k 663.00 208.33
AutoZone (AZO) 0.0 $137k 43.00 3186.05
Intapp (INTA) 0.0 $135k 2.1k 63.86
DiamondRock Hospitality Company (DRH) 0.0 $135k 15k 9.01
Kinder Morgan (KMI) 0.0 $135k 5.1k 26.45
Corsair Gaming (CRSR) 0.0 $134k 20k 6.61
Birkenstock Holding Com Shs (BIRK) 0.0 $133k 2.4k 56.55
Norfolk Southern (NSC) 0.0 $132k 592.00 222.22
FactSet Research Systems (FDS) 0.0 $131k 274.00 477.01
First Solar (FSLR) 0.0 $130k 746.00 174.19
CVS Caremark Corporation (CVS) 0.0 $129k 3.3k 39.22
Ross Stores (ROST) 0.0 $128k 867.00 148.15
Snap-on Incorporated (SNA) 0.0 $125k 371.00 337.55
Roper Industries (ROP) 0.0 $125k 281.00 444.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $124k 1.5k 85.37
W.R. Berkley Corporation (WRB) 0.0 $124k 2.1k 57.93
American Electric Power Company (AEP) 0.0 $124k 1.4k 88.89
General Motors Company (GM) 0.0 $124k 2.9k 43.01
Verisign (VRSN) 0.0 $124k 604.00 204.66
Sempra Energy (SRE) 0.0 $123k 1.7k 74.07
Freeport-mcmoran CL B (FCX) 0.0 $122k 3.8k 32.52
Digital Realty Trust (DLR) 0.0 $121k 817.00 148.15
Molina Healthcare (MOH) 0.0 $121k 417.00 289.47
Lamb Weston Hldgs (LW) 0.0 $120k 1.8k 66.48
Phillips 66 (PSX) 0.0 $120k 1.1k 111.11
Vistra Energy (VST) 0.0 $119k 892.00 133.33
Omni (OMC) 0.0 $118k 1.4k 85.49
Key (KEY) 0.0 $117k 6.8k 17.09
Genuine Parts Company (GPC) 0.0 $116k 991.00 116.61
Laird Superfood Com Stk (LSF) 0.0 $114k 15k 7.84
Jabil Circuit (JBL) 0.0 $113k 794.00 142.01
IDEX Corporation (IEX) 0.0 $112k 540.00 207.49
Lpl Financial Holdings (LPLA) 0.0 $111k 340.00 326.47
Expeditors International of Washington (EXPD) 0.0 $110k 999.00 110.25
Crocs (CROX) 0.0 $110k 1.0k 108.70
Kimco Realty Corporation (KIM) 0.0 $110k 4.7k 23.14
Omnicell (OMCL) 0.0 $107k 2.4k 44.32
Pebblebrook Hotel Trust (PEB) 0.0 $105k 7.8k 13.45
PG&E Corporation (PCG) 0.0 $104k 5.8k 18.02
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $102k 2.0k 49.83
Akamai Technologies (AKAM) 0.0 $101k 1.1k 95.17
International Flavors & Fragrances (IFF) 0.0 $101k 2.1k 47.62
Republic Services (RSG) 0.0 $101k 543.00 185.19
Markel Corporation (MKL) 0.0 $100k 58.00 1724.14
Quanta Services (PWR) 0.0 $97k 386.00 250.00
Hydrofarm Holdings Group Ord 0.0 $96k 166k 0.58
Canopy Growth Corp Com New (CGC) 0.0 $96k 35k 2.73
Emcor (EME) 0.0 $96k 212.00 452.83
Dominion Resources (D) 0.0 $96k 2.2k 43.48
Targa Res Corp (TRGP) 0.0 $95k 570.00 166.67
Corteva (CTVA) 0.0 $95k 1.8k 52.63
Agilent Technologies Inc C ommon (A) 0.0 $94k 752.00 125.00
Xcel Energy (XEL) 0.0 $94k 1.5k 62.50
Exelon Corporation (EXC) 0.0 $94k 2.6k 35.71
Public Service Enterprise (PEG) 0.0 $93k 1.3k 71.43
Newmont Mining Corporation (NEM) 0.0 $93k 3.0k 31.25
Everest Re Group (EG) 0.0 $93k 260.00 357.62
Kenvue (KVUE) 0.0 $93k 5.0k 18.52
Ford Motor Company (F) 0.0 $93k 10k 9.09
Baker Hughes Company Cl A (BKR) 0.0 $93k 2.6k 35.71
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $92k 1.2k 76.92
SYSCO Corporation (SYY) 0.0 $92k 1.3k 71.43
Pool Corporation (POOL) 0.0 $92k 272.00 337.14
Yum! Brands (YUM) 0.0 $92k 732.00 125.00
Edwards Lifesciences (EW) 0.0 $91k 1.5k 58.82
Jack Henry & Associates (JKHY) 0.0 $90k 519.00 174.17
Monster Beverage Corp (MNST) 0.0 $88k 1.9k 47.62
Kimberly-Clark Corporation (KMB) 0.0 $88k 875.00 100.00
Stanley Black & Decker (SWK) 0.0 $87k 1.1k 80.11
Kroger (KR) 0.0 $87k 1.7k 50.00
Te Connectivity Ord Shs (TEL) 0.0 $87k 785.00 111.11
Pure Storage Cl A (PSTG) 0.0 $87k 1.4k 61.18
Ametek (AME) 0.0 $87k 608.00 142.86
Vulcan Materials Company (VMC) 0.0 $87k 347.00 250.00
Corning Incorporated (GLW) 0.0 $84k 2.0k 41.67
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $84k 3.1k 27.04
Viking Therapeutics (VKTX) 0.0 $83k 2.1k 40.17
Old Dominion Freight Line (ODFL) 0.0 $83k 495.00 166.67
Constellation Brands Cl A (STZ) 0.0 $82k 411.00 200.00
Transunion (TRU) 0.0 $82k 891.00 92.03
Pinterest Cl A (PINS) 0.0 $82k 2.8k 28.89
Hess (HES) 0.0 $81k 728.00 111.11
Martin Marietta Materials (MLM) 0.0 $81k 161.00 500.00
Keurig Dr Pepper (KDP) 0.0 $80k 3.0k 27.03
Edison International (EIX) 0.0 $78k 981.00 79.51
Manhattan Associates (MANH) 0.0 $75k 279.00 268.82
Ss&c Technologies Holding (SSNC) 0.0 $74k 985.00 75.13
Tradeweb Mkts Cl A (TW) 0.0 $72k 553.00 130.84
IDEXX Laboratories (IDXX) 0.0 $71k 213.00 333.33
Kraft Heinz (KHC) 0.0 $71k 2.3k 30.30
EQT Corporation (EQT) 0.0 $69k 1.5k 45.67
Occidental Petroleum Corporation (OXY) 0.0 $69k 1.8k 38.46
Xpo Logistics Inc equity (XPO) 0.0 $68k 523.00 130.02
Energizer Holdings (ENR) 0.0 $67k 1.9k 34.70
LKQ Corporation (LKQ) 0.0 $66k 1.8k 36.55
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $66k 537.00 122.91
Hershey Company (HSY) 0.0 $65k 392.00 166.67
Diamondback Energy (FANG) 0.0 $65k 489.00 133.33
T. Rowe Price (TROW) 0.0 $65k 581.00 111.11
General Mills (GIS) 0.0 $65k 1.5k 44.44
4068594 Enphase Energy (ENPH) 0.0 $64k 943.00 68.33
Gra (GGG) 0.0 $64k 770.00 83.12
ResMed (RMD) 0.0 $64k 384.00 166.67
Ingersoll Rand (IR) 0.0 $64k 1.1k 60.61
State Street Corporation (STT) 0.0 $64k 767.00 83.33
Entergy Corporation (ETR) 0.0 $62k 1.1k 55.56
Tractor Supply Company (TSCO) 0.0 $62k 1.4k 44.44
Dex (DXCM) 0.0 $62k 1.0k 60.61
Veralto Corp Com Shs (VLTO) 0.0 $62k 647.00 95.24
Wec Energy Group (WEC) 0.0 $61k 829.00 74.07
PPL Corporation (PPL) 0.0 $61k 1.9k 31.75
Dow (DOW) 0.0 $61k 1.8k 33.33
Church & Dwight (CHD) 0.0 $61k 641.00 95.24
Dupont De Nemours (DD) 0.0 $61k 1.1k 55.56
Fortive (FTV) 0.0 $61k 909.00 66.67
Cardinal Health (CAH) 0.0 $61k 635.00 95.24
Consolidated Edison (ED) 0.0 $61k 907.00 66.67
DTE Energy Company (DTE) 0.0 $60k 543.00 111.11
Guidewire Software (GWRE) 0.0 $60k 361.00 166.21
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $59k 1.2k 50.30
Nucor Corporation (NUE) 0.0 $59k 617.00 95.24
Ameren Corporation (AEE) 0.0 $58k 700.00 83.33
PPG Industries (PPG) 0.0 $58k 610.00 95.24
Saia (SAIA) 0.0 $55k 122.00 450.82
Hertz Global Hldgs Com New (HTZ) 0.0 $55k 15k 3.64
Texas Pacific Land Corp (TPL) 0.0 $53k 48.00 1104.17
Kellogg Company (K) 0.0 $53k 709.00 74.07
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $51k 685.00 74.07
Packaging Corporation of America (PKG) 0.0 $50k 226.00 221.24
First Horizon National Corporation (FHN) 0.0 $49k 2.4k 20.02
Labcorp Holdings Com Shs (LH) 0.0 $48k 212.00 226.42
International Paper Company (IP) 0.0 $47k 880.00 53.41
Nrg Energy Com New (NRG) 0.0 $46k 514.00 89.49
Crown Holdings (CCK) 0.0 $45k 549.00 81.97
Las Vegas Sands (LVS) 0.0 $45k 944.00 47.62
Rivian Automotive Com Cl A (RIVN) 0.0 $43k 3.3k 13.03
Lithia Motors (LAD) 0.0 $43k 121.00 355.37
NiSource (NI) 0.0 $43k 1.2k 36.41
Pentair SHS (PNR) 0.0 $42k 419.00 100.24
Quest Diagnostics Incorporated (DGX) 0.0 $42k 283.00 148.41
Dollar General (DG) 0.0 $42k 557.00 75.40
Lauder Estee Cos Cl A (EL) 0.0 $41k 621.00 66.67
Celsius Hldgs Com New (CELH) 0.0 $41k 1.6k 25.07
Teledyne Technologies Incorporated (TDY) 0.0 $40k 121.00 333.33
Sunrun (RUN) 0.0 $40k 4.3k 9.24
Dollar Tree (DLTR) 0.0 $38k 513.00 74.07
Avery Dennison Corporation (AVY) 0.0 $38k 204.00 186.27
National Vision Hldgs (EYE) 0.0 $38k 3.7k 10.20
Alliant Energy Corporation (LNT) 0.0 $38k 650.00 58.46
Baxter International (BAX) 0.0 $37k 1.3k 28.64
Toro Company (TTC) 0.0 $37k 469.00 78.89
Align Technology (ALGN) 0.0 $37k 179.00 206.70
Viatris (VTRS) 0.0 $37k 3.0k 12.24
Aptiv Com Shs (APTV) 0.0 $36k 596.00 60.40
Domino's Pizza (DPZ) 0.0 $36k 88.00 409.09
Textron (TXT) 0.0 $36k 471.00 76.43
Graphic Packaging Holding Company (GPK) 0.0 $36k 1.4k 26.43
Clorox Company (CLX) 0.0 $36k 322.00 111.11
Evergy (EVRG) 0.0 $35k 582.00 60.14
Advanced Drain Sys Inc Del (WMS) 0.0 $35k 305.00 114.75
Moderna (MRNA) 0.0 $35k 857.00 40.84
Darden Restaurants (DRI) 0.0 $34k 308.00 111.11
PerkinElmer (RVTY) 0.0 $34k 309.00 110.03
Amcor Ord (AMCR) 0.0 $34k 3.7k 9.29
Atmos Energy Corporation (ATO) 0.0 $34k 406.00 83.33
ConAgra Foods (CAG) 0.0 $33k 1.2k 27.30
Epam Systems (EPAM) 0.0 $33k 144.00 229.17
H&R Block (HRB) 0.0 $33k 633.00 52.13
CMS Energy Corporation (CMS) 0.0 $33k 780.00 41.67
Beyond Meat (BYND) 0.0 $33k 8.7k 3.75
Archer Daniels Midland Company (ADM) 0.0 $32k 1.3k 25.64
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $32k 3.4k 9.55
Robert Half International (RHI) 0.0 $32k 466.00 68.67
Eversource Energy (ES) 0.0 $32k 957.00 33.33
Biogen Idec (BIIB) 0.0 $32k 382.00 83.33
Devon Energy Corporation (DVN) 0.0 $32k 1.7k 18.52
CenterPoint Energy (CNP) 0.0 $32k 1.7k 18.52
C H Robinson Worldwide Com New (CHRW) 0.0 $31k 301.00 102.99
Steel Dynamics (STLD) 0.0 $31k 371.00 83.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $31k 1.9k 15.87
Regency Centers Corporation (REG) 0.0 $30k 414.00 72.46
Cooper Cos (COO) 0.0 $29k 523.00 55.56
Bio-techne Corporation (TECH) 0.0 $29k 403.00 71.96
Ceridian Hcm Hldg (DAY) 0.0 $29k 400.00 72.50
Smucker J M Com New (SJM) 0.0 $29k 270.00 107.41
Hologic (HOLX) 0.0 $29k 609.00 47.62
Ball Corporation (BALL) 0.0 $29k 782.00 37.04
Northern Trust Corporation (NTRS) 0.0 $29k 521.00 55.56
Steris Shs Usd (STE) 0.0 $29k 260.00 111.11
FirstEnergy (FE) 0.0 $28k 1.3k 20.83
Nordson Corporation (NDSN) 0.0 $28k 138.00 202.90
Allegion Ord Shs (ALLE) 0.0 $28k 220.00 127.27
Incyte Corporation (INCY) 0.0 $28k 406.00 68.97
Jacobs Engineering Group (J) 0.0 $27k 326.00 83.33
Fox Corp Cl A Com (FOXA) 0.0 $27k 560.00 48.21
Bunge Global Sa Com Shs (BG) 0.0 $27k 354.00 76.27
Assurant (AIZ) 0.0 $27k 130.00 207.69
Loews Corporation (L) 0.0 $26k 476.00 55.56
Principal Financial (PFG) 0.0 $26k 553.00 47.62
News Corp Cl A (NWSA) 0.0 $26k 959.00 27.11
Avis Budget (CAR) 0.0 $26k 329.00 79.03
Eastman Chemical Company (EMN) 0.0 $26k 295.00 88.14
Erie Indty Cl A (ERIE) 0.0 $26k 64.00 406.25
Universal Hlth Svcs CL B (UHS) 0.0 $26k 149.00 174.50
Tyson Foods Cl A (TSN) 0.0 $25k 754.00 33.33
Paycom Software (PAYC) 0.0 $25k 123.00 203.25
Albemarle Corporation (ALB) 0.0 $25k 299.00 83.61
Pinnacle West Capital Corporation (PNW) 0.0 $24k 289.00 83.05
J.B. Hunt Transport Services (JBHT) 0.0 $23k 211.00 111.11
AES Corporation (AES) 0.0 $23k 1.8k 12.78
Solventum Corp Com Shs (SOLV) 0.0 $23k 351.00 65.53
Globe Life (GL) 0.0 $23k 212.00 108.49
Charles River Laboratories (CRL) 0.0 $23k 130.00 176.92
Ralph Lauren Corp Cl A (RL) 0.0 $23k 103.00 223.30
Generac Holdings (GNRC) 0.0 $23k 151.00 152.32
Henry Schein (HSIC) 0.0 $21k 315.00 66.67
Apa Corporation (APA) 0.0 $21k 936.00 22.44
MarketAxess Holdings (MKTX) 0.0 $21k 96.00 218.75
Teleflex Incorporated (TFX) 0.0 $21k 118.00 177.97
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $21k 195.00 107.69
Wynn Resorts (WYNN) 0.0 $20k 235.00 85.11
AutoNation (AN) 0.0 $20k 118.00 169.49
Campbell Soup Company (CPB) 0.0 $20k 498.00 40.16
Oatly Group Ab Sponsored Ads 0.0 $19k 29k 0.65
Silgan Holdings (SLGN) 0.0 $19k 366.00 51.91
MGM Resorts International. (MGM) 0.0 $19k 573.00 33.16
Mosaic (MOS) 0.0 $19k 804.00 23.63
Invesco SHS (IVZ) 0.0 $19k 1.1k 16.71
Huntington Ingalls Inds (HII) 0.0 $18k 100.00 180.00
Rollins (ROL) 0.0 $18k 754.00 23.81
Hormel Foods Corporation (HRL) 0.0 $17k 780.00 22.22
DaVita (DVA) 0.0 $17k 114.00 149.12
BorgWarner (BWA) 0.0 $17k 553.00 30.74
Caesars Entertainment (CZR) 0.0 $17k 538.00 31.60
Walgreen Boots Alliance 0.0 $16k 1.8k 8.81
Paramount Global Class B Com (PARA) 0.0 $15k 1.5k 9.96
Fmc Corp Com New (FMC) 0.0 $15k 316.00 47.47
Rbc Cad (RY) 0.0 $13k 114.00 114.04
Brown Forman Corp CL B (BF.B) 0.0 $13k 500.00 25.64
Fox Corp Cl B Com (FOX) 0.0 $9.6k 373.00 25.64
Altimmune Com New (ALT) 0.0 $9.0k 1.3k 6.68
News Corp CL B (NWS) 0.0 $8.0k 283.00 28.27
Ubs Group SHS (UBS) 0.0 $8.0k 270.00 29.63
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $8.0k 207.00 38.65
Opko Health (OPK) 0.0 $8.0k 6.1k 1.31
Enbridge (ENB) 0.0 $7.0k 183.00 38.25
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $7.0k 129.00 54.26
Toronto Dominion Bk Ont Com New (TD) 0.0 $7.0k 144.00 48.61
Thomson Reuters Corp. (TRI) 0.0 $6.0k 39.00 153.85
Southern Copper Corporation (SCCO) 0.0 $6.0k 66.00 90.91
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 63.00 95.24
Ferrari Nv Ord (RACE) 0.0 $6.0k 15.00 400.00
Terns Pharmaceuticals (TERN) 0.0 $6.0k 1.2k 5.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $5.0k 285.00 17.54
Canadian Pacific Kansas City (CP) 0.0 $5.0k 78.00 64.10
Cibc Cad (CM) 0.0 $5.0k 81.00 61.73
CRH Ord (CRH) 0.0 $5.0k 57.00 87.72
Enterprise Products Partners (EPD) 0.0 $5.0k 183.00 27.32
Bk Nova Cad (BNS) 0.0 $5.0k 105.00 47.62
Manulife Finl Corp (MFC) 0.0 $4.0k 150.00 26.67
MPLX Com Unit Rep Ltd (MPLX) 0.0 $4.0k 87.00 45.98
Tc Energy Corp (TRP) 0.0 $4.0k 87.00 45.98
Suncor Energy (SU) 0.0 $3.0k 108.00 27.78
Agnico (AEM) 0.0 $3.0k 42.00 71.43
Alcon Ord Shs (ALC) 0.0 $3.0k 42.00 71.43
Cheniere Energy Com New (LNG) 0.0 $3.0k 18.00 166.67
Lennar Corp CL B (LEN.B) 0.0 $3.0k 24.00 125.00
Flutter Entmt SHS (FLUT) 0.0 $3.0k 15.00 200.00
Waste Connections (WCN) 0.0 $3.0k 21.00 142.86
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
Cheniere Energy Partners Com Unit (CQP) 0.0 $2.0k 39.00 51.28
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.0k 39.00 51.28
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 39.00 51.28
Sun Life Financial (SLF) 0.0 $2.0k 48.00 41.67
Samsara Com Cl A (IOT) 0.0 $2.0k 48.00 41.67
Cenovus Energy (CVE) 0.0 $2.0k 153.00 13.07
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 12.00 166.67
Heico Corp Cl A (HEI.A) 0.0 $2.0k 12.00 166.67
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.0k 15.00 133.33
Canadian Natural Resources (CNQ) 0.0 $2.0k 90.00 22.22
Barrick Gold Corp (GOLD) 0.0 $2.0k 147.00 13.61
Tamboran Res Corp (TBN) 0.0 $1.0k 87.00 11.49
Aercap Holdings Nv SHS (AER) 0.0 $1.0k 18.00 55.56
Cgi Cl A Sub Vtg (GIB) 0.0 $1.0k 18.00 55.56
Franco-Nevada Corporation (FNV) 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
Illumina (ILMN) 0.0 $999.999600 12.00 83.33
Westlake Chemical Corporation (WLK) 0.0 $999.999600 12.00 83.33
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $999.999000 78.00 12.82
Teck Resources CL B (TECK) 0.0 $999.999000 42.00 23.81
Telus Ord (TU) 0.0 $999.999000 126.00 7.94
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
Nutrien (NTR) 0.0 $999.999000 42.00 23.81
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
Pembina Pipeline Corp (PBA) 0.0 $999.998400 48.00 20.83
Corebridge Finl (CRBG) 0.0 $999.998400 48.00 20.83
Bce Com New (BCE) 0.0 $999.997500 75.00 13.33