Penserra Capital Management

Penserra Capital Management as of March 31, 2025

Portfolio Holdings for Penserra Capital Management

Penserra Capital Management holds 1039 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 2.8 $155M 923k 167.43
Northrop Grumman Corporation (NOC) 2.5 $139M 271k 512.01
Cisco Systems (CSCO) 2.5 $138M 2.2M 61.71
General Dynamics Corporation (GD) 2.1 $118M 431k 272.58
Palo Alto Networks (PANW) 2.0 $110M 645k 170.64
Crowdstrike Hldgs Cl A (CRWD) 1.9 $107M 302k 352.58
Fortinet (FTNT) 1.8 $99M 1.0M 96.26
Okta Cl A (OKTA) 1.7 $95M 903k 105.22
Zscaler Incorporated (ZS) 1.6 $90M 452k 198.42
Check Point Software Tech Lt Ord (CHKP) 1.6 $90M 393k 227.92
Cyberark Software SHS (CYBR) 1.4 $80M 236k 338.00
Nortonlifelock (GEN) 1.4 $79M 3.0M 26.54
Cloudflare Cl A Com (NET) 1.4 $76M 671k 112.69
F5 Networks (FFIV) 1.3 $75M 281k 266.27
Qualys (QLYS) 1.1 $63M 499k 125.93
Varonis Sys (VRNS) 1.1 $62M 1.5M 40.45
Sentinelone Cl A (S) 1.1 $61M 3.4M 18.18
Rubrik Cl A (RBRK) 1.1 $61M 1.0M 60.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $61M 1.0M 58.69
Tenable Hldgs (TENB) 1.1 $59M 1.7M 34.98
Rapid7 (RPD) 0.9 $50M 1.9M 26.51
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.9 $49M 1.2M 39.93
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.9 $49M 1.4M 35.80
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.9 $48M 1.3M 37.22
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.9 $48M 1.2M 41.47
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.9 $48M 1.3M 37.01
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.9 $48M 1.2M 38.41
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.8 $48M 1.3M 37.78
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.8 $48M 1.2M 38.85
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.8 $48M 1.3M 35.82
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.8 $47M 1.2M 40.19
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.8 $47M 1.3M 35.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $47M 602k 78.28
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.8 $47M 1.2M 37.60
Fastly Cl A (FSLY) 0.8 $45M 7.2M 6.33
A10 Networks (ATEN) 0.7 $42M 2.5M 16.34
D-wave Quantum (QBTS) 0.7 $39M 5.1M 7.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $38M 578k 65.76
Vanguard Index Fds Value Etf (VTV) 0.7 $38M 219k 172.74
Ishares Tr Msci China Etf (MCHI) 0.6 $32M 592k 54.40
Vanguard World Mega Grwth Ind (MGK) 0.6 $31M 101k 308.88
Vanguard Index Fds Growth Etf (VUG) 0.5 $30M 82k 370.81
Pdd Holdings Sponsored Ads (PDD) 0.5 $28M 240k 118.35
Ishares Tr Tips Bd Etf (TIP) 0.5 $27M 240k 111.09
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.5 $26M 867k 29.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $25M 310k 81.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $25M 53k 468.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $25M 187k 132.23
Visa Com Cl A (V) 0.4 $24M 67k 350.45
Mastercard Incorporated Cl A (MA) 0.4 $22M 41k 548.11
Sea Sponsord Ads (SE) 0.4 $21M 162k 130.46
International Business Machines (IBM) 0.4 $21M 85k 248.42
Raytheon Technologies Corp (RTX) 0.4 $21M 156k 132.45
MercadoLibre (MELI) 0.4 $20M 10k 1950.08
Intel Corporation (INTC) 0.3 $20M 861k 22.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $20M 152k 128.96
Nokia Corp Sponsored Adr (NOK) 0.3 $20M 3.7M 5.27
Advanced Micro Devices (AMD) 0.3 $19M 187k 102.73
Abrdn Healthcare Opportuniti SHS (THQ) 0.3 $19M 927k 20.64
Palantir Technologies Cl A (PLTR) 0.3 $19M 226k 84.40
Paypal Holdings (PYPL) 0.3 $19M 292k 65.25
NVIDIA Corporation (NVDA) 0.3 $19M 174k 108.35
Cbre Clarion Global Real Estat re (IGR) 0.3 $19M 3.6M 5.16
Qualcomm (QCOM) 0.3 $18M 119k 153.57
Fiserv (FI) 0.3 $18M 82k 220.83
Microsoft Corporation (MSFT) 0.3 $18M 48k 375.37
Alphabet Cap Stk Cl A (GOOGL) 0.3 $18M 117k 154.32
Lam Research Corp Com New (LRCX) 0.3 $18M 245k 72.69
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.3 $18M 389k 45.53
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.3 $18M 444k 39.67
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.3 $18M 460k 38.19
Western Asset Diversified In Com Shs Ben Int (WDI) 0.3 $18M 1.2M 14.45
Rigetti Computing Common Stock (RGTI) 0.3 $18M 2.2M 7.92
Kla Corp Com New (KLAC) 0.3 $18M 26k 678.57
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.3 $18M 376k 46.63
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.3 $17M 430k 40.50
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.3 $17M 409k 42.45
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.3 $17M 415k 41.78
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.3 $17M 417k 41.53
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.3 $17M 412k 42.03
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.3 $17M 400k 43.17
Texas Instruments Incorporated (TXN) 0.3 $17M 96k 179.67
Honeywell International (HON) 0.3 $17M 82k 211.75
Nuveen Floating Rate Income Fund (JFR) 0.3 $17M 2.0M 8.47
Micron Technology (MU) 0.3 $17M 197k 86.81
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.3 $17M 403k 42.47
Mainstay Cbre Global (MEGI) 0.3 $17M 1.3M 13.31
Aberdeen Income Cred Strat (ACP) 0.3 $17M 2.9M 5.89
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.3 $17M 407k 41.85
Baidu Spon Adr Rep A (BIDU) 0.3 $17M 183k 92.03
Snowflake Cl A (SNOW) 0.3 $17M 115k 146.06
American Express Company (AXP) 0.3 $17M 63k 269.05
Blackrock Health Sciences Te Com Shs (BMEZ) 0.3 $17M 1.1M 14.90
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.3 $17M 1.1M 15.77
Abrdn Asia Pacific Income Fu Com New (FAX) 0.3 $17M 1.1M 15.70
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.3 $17M 2.0M 8.39
Lockheed Martin Corporation (LMT) 0.3 $16M 37k 446.70
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.3 $16M 1.0M 16.24
Blackrock Capital Allocation Trust (BCAT) 0.3 $16M 1.1M 14.40
Juniper Networks (JNPR) 0.3 $16M 452k 36.19
Accenture Plc Ireland Shs Class A (ACN) 0.3 $16M 52k 311.97
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $16M 225k 72.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $16M 231k 70.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $16M 100k 160.54
Oracle Corporation (ORCL) 0.3 $16M 112k 139.66
India Fund (IFN) 0.3 $15M 973k 15.77
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $15M 4.1M 3.75
Cirrus Logic (CRUS) 0.3 $15M 153k 99.65
Analog Devices (ADI) 0.3 $15M 75k 201.67
Asml Holding N V N Y Registry Shs (ASML) 0.3 $15M 23k 662.59
Fidelity National Information Services (FIS) 0.3 $15M 202k 74.68
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $15M 294k 51.18
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $15M 243k 61.89
Synopsys (SNPS) 0.3 $15M 34k 428.82
Applied Materials (AMAT) 0.3 $14M 100k 145.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $14M 187k 76.57
Cadence Design Systems (CDNS) 0.3 $14M 56k 253.90
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.3 $14M 770k 18.39
Nxp Semiconductors N V (NXPI) 0.3 $14M 74k 190.05
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.3 $14M 795k 17.74
Onto Innovation (ONTO) 0.3 $14M 115k 121.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $14M 84k 165.99
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $14M 384k 36.15
Wipro Spon Adr 1 Sh (WIT) 0.2 $14M 4.5M 3.06
Stmicroelectronics N V Ny Registry (STM) 0.2 $14M 623k 21.96
Blackrock Tech And Private E Shs Ben Int (BTX) 0.2 $14M 2.2M 6.26
Lattice Semiconductor (LSCC) 0.2 $14M 260k 52.45
Elastic N V Ord Shs (ESTC) 0.2 $14M 153k 89.10
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $14M 1.2M 11.53
Global Payments (GPN) 0.2 $13M 134k 97.91
Vanguard Index Fds Small Cp Etf (VB) 0.2 $13M 59k 221.74
Marvell Technology (MRVL) 0.2 $13M 212k 61.37
Nu Hldgs Ord Shs Cl A (NU) 0.2 $13M 1.4M 9.01
Microchip Technology (MCHP) 0.2 $13M 268k 48.15
Corpay Com Shs (CPAY) 0.2 $13M 36k 348.70
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $13M 121k 104.57
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $13M 584k 21.46
Affirm Hldgs Com Cl A (AFRM) 0.2 $13M 277k 45.19
Coupang Cl A (CPNG) 0.2 $13M 570k 21.93
Hewlett Packard Enterprise (HPE) 0.2 $12M 799k 15.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $12M 22k 559.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $12M 293k 41.85
Mongodb Cl A (MDB) 0.2 $12M 70k 175.39
Ionq Inc Pipe (IONQ) 0.2 $12M 548k 22.07
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.2 $12M 1.0M 11.53
Nve Corp Com New (NVEC) 0.2 $12M 187k 63.74
Tower Semiconductor Shs New (TSEM) 0.2 $12M 333k 35.66
Toast Cl A (TOST) 0.2 $12M 351k 33.17
MKS Instruments (MKSI) 0.2 $12M 144k 80.15
Teradata Corporation (TDC) 0.2 $11M 502k 22.48
Teradyne (TER) 0.2 $11M 137k 81.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $11M 44k 244.64
Nuveen Multi Asset Income Fu (NMAI) 0.2 $11M 890k 12.02
Block Cl A (XYZ) 0.2 $11M 196k 54.33
Shift4 Pmts Cl A (FOUR) 0.2 $11M 129k 81.70
Coherent Corp (COHR) 0.2 $10M 158k 64.94
RadNet (RDNT) 0.2 $10M 203k 49.72
Western Asset High Incm Fd I (HIX) 0.2 $10M 2.4M 4.18
ON Semiconductor (ON) 0.2 $9.8M 243k 40.29
Coinbase Global Com Cl A (COIN) 0.2 $9.7M 56k 172.22
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.2 $9.5M 747k 12.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $9.5M 120k 78.94
Nuveen Real (JRI) 0.2 $9.4M 730k 12.94
Wright Express (WEX) 0.2 $9.4M 60k 157.02
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.2 $9.2M 99k 92.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $8.9M 183k 48.82
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.2 $8.8M 2.3M 3.88
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.1 $8.2M 765k 10.69
ACI Worldwide (ACIW) 0.1 $8.1M 148k 54.71
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $8.1M 1.7M 4.70
Virtus Convertible & Income Com New (NCV) 0.1 $7.8M 601k 12.93
Remitly Global (RELY) 0.1 $7.6M 365k 20.80
Euronet Worldwide (EEFT) 0.1 $7.2M 68k 106.84
Uber Technologies (UBER) 0.1 $7.0M 96k 72.85
Franklin Templeton (FTF) 0.1 $6.9M 1.1M 6.46
Apple (AAPL) 0.1 $6.8M 31k 222.07
Rivernorth Opprtunities Fd I (RIV) 0.1 $6.7M 571k 11.79
Aberdeen Global Dynamic Divd F (AGD) 0.1 $6.6M 662k 9.96
Q2 Holdings (QTWO) 0.1 $6.5M 81k 80.01
Grab Holdings Class A Ord (GRAB) 0.1 $5.6M 1.2M 4.53
Stoneco Com Cl A (STNE) 0.1 $5.6M 533k 10.48
eBay (EBAY) 0.1 $5.6M 82k 67.72
Pgim Global Short Duration H (GHY) 0.1 $5.5M 410k 13.42
Doubleline Income Solutions (DSL) 0.1 $5.4M 431k 12.61
Hims & Hers Health Com Cl A (HIMS) 0.1 $5.4M 183k 29.55
Doordash Cl A (DASH) 0.1 $5.4M 30k 182.74
Liquidity Services (LQDT) 0.1 $5.4M 174k 31.01
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $5.4M 673k 7.96
Blackrock Res & Commodities SHS (BCX) 0.1 $5.3M 565k 9.33
Voya Global Eq Div & Pr Opp (IGD) 0.1 $5.3M 914k 5.77
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $5.1M 515k 9.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $5.1M 596k 8.60
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $5.1M 477k 10.72
First Tr High Yield Opprt 20 (FTHY) 0.1 $5.1M 352k 14.45
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $5.0M 268k 18.77
Liberty All Star Equity Sh Ben Int (USA) 0.1 $5.0M 767k 6.55
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $5.0M 503k 9.89
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $5.0M 115k 43.05
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $4.9M 915k 5.38
Western Union Company (WU) 0.1 $4.9M 464k 10.58
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $4.8M 366k 13.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $4.8M 588k 8.14
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $4.7M 1.2M 3.98
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $4.7M 573k 8.25
Petroleum & Res Corp Com cef (PEO) 0.1 $4.7M 206k 22.81
Expedia Group Com New (EXPE) 0.1 $4.7M 28k 168.08
Global E Online SHS (GLBE) 0.1 $4.7M 132k 35.63
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $4.7M 48k 97.94
Nfj Dividend Interest (NFJ) 0.1 $4.6M 382k 12.13
Virtus Global Divid Income F (ZTR) 0.1 $4.6M 771k 5.97
Booking Holdings (BKNG) 0.1 $4.6M 996.00 4605.73
Chewy Cl A (CHWY) 0.1 $4.6M 141k 32.50
Amazon (AMZN) 0.1 $4.5M 24k 190.22
Copart (CPRT) 0.1 $4.5M 80k 56.58
Royce Value Trust (RVT) 0.1 $4.5M 315k 14.24
Adams Express Company (ADX) 0.1 $4.5M 235k 18.99
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $4.4M 362k 12.25
Kkr Income Opportunities (KIO) 0.1 $4.3M 348k 12.29
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.1 $4.2M 735k 5.76
UnitedHealth (UNH) 0.1 $4.0M 7.7k 523.72
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $4.0M 257k 15.56
Tesla Motors (TSLA) 0.1 $3.9M 15k 259.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.9M 43k 90.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.9M 49k 78.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.9M 26k 145.98
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $3.8M 33k 116.55
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $3.8M 42k 91.72
Airbnb Com Cl A (ABNB) 0.1 $3.8M 32k 119.46
Upwork (UPWK) 0.1 $3.7M 287k 13.05
Etsy (ETSY) 0.1 $3.7M 79k 47.17
Meta Platforms Cl A (META) 0.1 $3.7M 6.4k 576.30
Carvana Cl A (CVNA) 0.1 $3.7M 18k 209.03
Msc Indl Direct Cl A (MSM) 0.1 $3.7M 47k 77.66
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $3.6M 359k 10.14
Reddit Cl A (RDDT) 0.1 $3.6M 34k 104.88
Wayfair Cl A (W) 0.1 $3.5M 111k 32.02
Maplebear (CART) 0.1 $3.5M 88k 39.88
Lyft Cl A Com (LYFT) 0.1 $3.4M 290k 11.87
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.1 $3.4M 71k 48.20
Tripadvisor (TRIP) 0.1 $3.4M 240k 14.17
Take-Two Interactive Software (TTWO) 0.1 $3.4M 16k 207.15
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $3.3M 32k 102.31
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.1 $3.3M 45k 73.07
Morgan Stanley India Investment Fund (IIF) 0.1 $3.2M 131k 24.39
Siriusxm Holdings Common Stock (SIRI) 0.1 $3.2M 140k 22.54
Virtus Convertible & Inc Com New (NCZ) 0.1 $3.1M 268k 11.56
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $3.1M 196k 15.67
Figs Cl A (FIGS) 0.1 $3.0M 652k 4.59
Clough Global Opportunities Sh Ben Int (GLO) 0.1 $3.0M 611k 4.89
Arista Networks Com Shs (ANET) 0.1 $2.9M 38k 77.38
Pagseguro Digital Com Cl A (PAGS) 0.1 $2.9M 380k 7.63
Tencent Music Entmt Group Spon Ads (TME) 0.1 $2.9M 201k 14.41
1 800 Flowers Cl A (FLWS) 0.0 $2.8M 473k 5.90
ViaSat (VSAT) 0.0 $2.8M 264k 10.42
Marqeta Class A Com (MQ) 0.0 $2.7M 658k 4.12
Revolve Group Cl A (RVLV) 0.0 $2.7M 126k 21.49
salesforce (CRM) 0.0 $2.7M 10k 268.29
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.7M 64k 41.38
Hilton Worldwide Holdings (HLT) 0.0 $2.6M 11k 227.49
Brown & Brown (BRO) 0.0 $2.6M 21k 124.13
Confluent Class A Com (CFLT) 0.0 $2.6M 110k 23.39
Realty Income (O) 0.0 $2.6M 44k 57.82
Full Truck Alliance Sponsored Ads (YMM) 0.0 $2.6M 200k 12.77
Comcast Corp Cl A (CMCSA) 0.0 $2.5M 68k 36.85
Rocket Lab Usa 0.0 $2.5M 141k 17.88
XP Cl A (XP) 0.0 $2.5M 183k 13.75
Iridium Communications (IRDM) 0.0 $2.5M 92k 27.32
Trimble Navigation (TRMB) 0.0 $2.5M 39k 64.90
Vertiv Holdings Com Cl A (VRT) 0.0 $2.5M 34k 72.18
Nutanix Cl A (NTNX) 0.0 $2.5M 35k 69.71
Beigene Sponsored Ads (ONC) 0.0 $2.5M 9.1k 272.15
Ciena Corp Com New (CIEN) 0.0 $2.4M 40k 60.31
Zai Lab Adr (ZLAB) 0.0 $2.4M 67k 36.14
Globalstar Com New (GSAT) 0.0 $2.4M 116k 20.85
Alignment Healthcare (ALHC) 0.0 $2.4M 129k 18.62
Echostar Corp Cl A (SATS) 0.0 $2.4M 94k 25.57
Intuitive Machines Class A Com (LUNR) 0.0 $2.4M 318k 7.45
Garmin SHS (GRMN) 0.0 $2.4M 12k 200.00
Adma Biologics (ADMA) 0.0 $2.3M 116k 19.84
Evertec (EVTC) 0.0 $2.3M 62k 36.76
Hubspot (HUBS) 0.0 $2.3M 4.0k 567.10
Shutterstock (SSTK) 0.0 $2.3M 121k 18.62
Axsome Therapeutics (AXSM) 0.0 $2.2M 19k 116.63
Guardant Health (GH) 0.0 $2.2M 52k 42.59
Kanzhun Sponsored Ads (BZ) 0.0 $2.2M 115k 19.17
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.2M 91k 24.24
Agnico (AEM) 0.0 $2.2M 23k 95.24
Verizon Communications (VZ) 0.0 $2.2M 48k 45.33
Ast Spacemobile Com Cl A (ASTS) 0.0 $2.2M 95k 22.74
Celestica (CLS) 0.0 $2.1M 27k 78.81
Tapestry (TPR) 0.0 $2.1M 30k 70.37
AeroVironment (AVAV) 0.0 $2.1M 18k 119.17
Planet Labs Pbc Com Cl A (PL) 0.0 $2.1M 624k 3.38
Despegar Com Corp Ord Shs 0.0 $2.1M 112k 18.78
Alamos Gold Com Cl A (AGI) 0.0 $2.0M 76k 26.73
Root Cl A New (ROOT) 0.0 $2.0M 15k 133.44
Home Depot (HD) 0.0 $2.0M 5.5k 366.25
Adobe Systems Incorporated (ADBE) 0.0 $2.0M 5.2k 383.47
Travere Therapeutics (TVTX) 0.0 $2.0M 110k 17.91
Grindr (GRND) 0.0 $2.0M 109k 17.90
Servicenow (NOW) 0.0 $2.0M 2.5k 795.89
Welltower Inc Com reit (WELL) 0.0 $1.9M 13k 153.00
L3harris Technologies (LHX) 0.0 $1.9M 9.7k 200.00
Arthur J. Gallagher & Co. (AJG) 0.0 $1.9M 5.6k 344.50
Aris Water Solutions Class A Com (ARIS) 0.0 $1.9M 60k 32.04
Royal Caribbean Cruises (RCL) 0.0 $1.9M 9.3k 205.36
Acm Resh Com Cl A (ACMR) 0.0 $1.9M 82k 23.34
Marriott Intl Cl A (MAR) 0.0 $1.9M 7.9k 238.17
Tg Therapeutics (TGTX) 0.0 $1.9M 48k 39.41
Spotify Technology S A SHS (SPOT) 0.0 $1.9M 3.4k 549.90
Arcutis Biotherapeutics (ARQT) 0.0 $1.9M 119k 15.63
Netease Sponsored Ads (NTES) 0.0 $1.8M 18k 102.90
InterDigital (IDCC) 0.0 $1.8M 8.8k 206.64
Wal-Mart Stores (WMT) 0.0 $1.8M 21k 87.79
Applovin Corp Com Cl A (APP) 0.0 $1.8M 6.8k 264.96
Chubb (CB) 0.0 $1.8M 6.0k 301.75
Genedx Holdings Corp Com Cl A (WGS) 0.0 $1.8M 20k 88.53
Landbridge Company Cl A (LB) 0.0 $1.8M 25k 71.91
NCR Corporation (VYX) 0.0 $1.8M 181k 9.75
Dutch Bros Cl A (BROS) 0.0 $1.8M 28k 61.72
Metropcs Communications (TMUS) 0.0 $1.7M 6.6k 266.33
Marsh & McLennan Companies (MMC) 0.0 $1.7M 7.1k 243.97
Rithm Capital Corp Com New (RITM) 0.0 $1.7M 152k 11.45
Linde SHS (LIN) 0.0 $1.7M 3.7k 465.42
Annaly Capital Management In Com New (NLY) 0.0 $1.7M 84k 20.31
Starwood Property Trust (STWD) 0.0 $1.7M 84k 19.76
S&p Global (SPGI) 0.0 $1.6M 3.2k 507.63
Agnc Invt Corp Com reit (AGNC) 0.0 $1.6M 171k 9.57
Planet Fitness Cl A (PLNT) 0.0 $1.6M 17k 94.29
Wp Carey (WPC) 0.0 $1.6M 26k 63.04
Crown Castle Intl (CCI) 0.0 $1.6M 15k 103.88
Vici Pptys (VICI) 0.0 $1.6M 69k 22.99
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.6M 36k 43.60
Two Hbrs Invt Corp (TWO) 0.0 $1.6M 118k 13.35
Flywire Corporation Com Vtg (FLYW) 0.0 $1.6M 166k 9.50
Automatic Data Processing (ADP) 0.0 $1.6M 5.1k 305.39
Medical Properties Trust (MPW) 0.0 $1.6M 260k 6.03
Aon Shs Cl A (AON) 0.0 $1.6M 3.9k 398.31
Qifu Technology American Dep (QFIN) 0.0 $1.5M 34k 44.89
Simon Property (SPG) 0.0 $1.5M 9.3k 165.70
Shopify Cl A (SHOP) 0.0 $1.5M 16k 95.47
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.5M 103k 14.65
Cameco Corporation (CCJ) 0.0 $1.5M 54k 27.78
AvalonBay Communities (AVB) 0.0 $1.5M 7.0k 214.08
Williams-Sonoma (WSM) 0.0 $1.5M 9.4k 158.03
Electronic Arts (EA) 0.0 $1.5M 10k 144.44
Ellington Financial Inc ellington financ (EFC) 0.0 $1.5M 111k 13.26
Tradeweb Mkts Cl A (TW) 0.0 $1.5M 9.9k 146.69
Axon Enterprise (AXON) 0.0 $1.4M 4.3k 333.33
Udr (UDR) 0.0 $1.4M 31k 45.10
Cme (CME) 0.0 $1.4M 5.3k 264.86
Intercontinental Exchange (ICE) 0.0 $1.4M 8.1k 172.44
Gaming & Leisure Pptys (GLPI) 0.0 $1.4M 27k 50.89
At&t (T) 0.0 $1.4M 49k 28.26
Peak (DOC) 0.0 $1.4M 68k 20.21
National Retail Properties (NNN) 0.0 $1.4M 32k 42.64
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.4M 81k 16.90
Palomar Hldgs (PLMR) 0.0 $1.3M 9.7k 137.04
Sabra Health Care REIT (SBRA) 0.0 $1.3M 76k 17.47
Omega Healthcare Investors (OHI) 0.0 $1.3M 35k 38.06
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.3M 25k 52.59
Boeing Company (BA) 0.0 $1.3M 7.8k 166.67
Exelixis (EXEL) 0.0 $1.3M 35k 36.91
Apple Hospitality Reit Com New (APLE) 0.0 $1.3M 100k 12.87
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.3M 66k 19.53
Skyward Specialty Insurance Gr (SKWD) 0.0 $1.3M 24k 52.92
Mfa Finl (MFA) 0.0 $1.3M 124k 10.25
Southern Company (SO) 0.0 $1.3M 15k 86.02
O'reilly Automotive (ORLY) 0.0 $1.3M 881.00 1430.11
Stonex Group (SNEX) 0.0 $1.2M 16k 76.33
Bloom Energy Corp Com Cl A (BE) 0.0 $1.2M 63k 19.65
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.2M 32k 39.39
Global Net Lease Com New (GNL) 0.0 $1.2M 152k 8.04
New York Mortgage Tr (ADAM) 0.0 $1.2M 187k 6.49
Ballard Pwr Sys (BLDP) 0.0 $1.2M 1.1M 1.10
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.2M 60k 19.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.2M 2.3k 527.78
Sila Realty Trust Common Stock (SILA) 0.0 $1.2M 44k 26.70
Dynex Cap (DX) 0.0 $1.2M 90k 13.01
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.2M 58k 20.09
Boston Properties (BXP) 0.0 $1.2M 17k 67.19
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.2M 122k 9.57
Hldgs (UAL) 0.0 $1.2M 17k 69.01
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.1M 18k 64.70
Hca Holdings (HCA) 0.0 $1.1M 3.3k 345.21
Postal Realty Trust Cl A (PSTL) 0.0 $1.1M 80k 14.28
Coca-Cola Company (KO) 0.0 $1.1M 16k 69.33
Kilroy Realty Corporation (KRC) 0.0 $1.1M 35k 32.74
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $1.1M 28k 40.93
Global Med Reit Com New 0.0 $1.1M 129k 8.75
City Office Reit (CIO) 0.0 $1.1M 216k 5.19
Arbor Realty Trust (ABR) 0.0 $1.1M 95k 11.74
Angel Oak Mtg (AOMR) 0.0 $1.1M 117k 9.52
Broadstone Net Lease (BNL) 0.0 $1.1M 65k 17.03
Roblox Corp Cl A (RBLX) 0.0 $1.1M 19k 58.27
Scientific Games (LNW) 0.0 $1.1M 13k 86.55
Plug Power Com New (PLUG) 0.0 $1.1M 853k 1.29
Community Healthcare Tr (CHCT) 0.0 $1.1M 60k 18.16
Progressive Corporation (PGR) 0.0 $1.1M 3.9k 282.88
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $1.1M 86k 12.73
Modiv Industrial Com Stk Cl C (MDV) 0.0 $1.1M 68k 16.04
Ladder Cap Corp Cl A (LADR) 0.0 $1.1M 96k 11.41
Cto Realty Growth (CTO) 0.0 $1.1M 56k 19.30
Invesco Mortgage Capital (IVR) 0.0 $1.1M 136k 7.88
Paychex (PAYX) 0.0 $1.1M 7.0k 154.09
Seven Hills Realty Trust (SEVN) 0.0 $1.1M 86k 12.48
Nordstrom 0.0 $1.1M 44k 24.44
Otis Worldwide Corp (OTIS) 0.0 $1.1M 10k 103.16
Orchid Is Cap Com New (ORC) 0.0 $1.1M 142k 7.52
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 13k 83.74
CarMax (KMX) 0.0 $1.1M 14k 77.91
Willis Towers Watson SHS (WTW) 0.0 $1.1M 3.1k 336.76
Fiverr Intl Ord Shs (FVRR) 0.0 $1.1M 44k 23.66
Lowe's Companies (LOW) 0.0 $1.1M 4.6k 229.17
Alexander's (ALX) 0.0 $1.0M 5.0k 209.09
Kkr Real Estate Finance Trust (KREF) 0.0 $1.0M 97k 10.79
Lexington Realty Trust (LXP) 0.0 $1.0M 121k 8.65
Highwoods Properties (HIW) 0.0 $1.0M 35k 29.62
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.0M 126k 8.15
Chicago Atlantic Real Estate Fin (REFI) 0.0 $1.0M 70k 14.70
Nexstar Media Group Common Stock (NXST) 0.0 $1.0M 5.7k 178.80
One Liberty Properties (OLP) 0.0 $1.0M 39k 26.25
Armour Residential Reit Com Shs (ARR) 0.0 $1.0M 60k 17.08
FedEx Corporation (FDX) 0.0 $1.0M 4.2k 243.52
LTC Properties (LTC) 0.0 $1.0M 29k 35.43
Dick's Sporting Goods (DKS) 0.0 $1.0M 5.1k 201.42
Owens Corning (OC) 0.0 $1.0M 7.2k 140.44
Nexpoint Real Estate Fin (NREF) 0.0 $999k 65k 15.29
Procter & Gamble Company (PG) 0.0 $999k 6.0k 166.67
Brightspire Capital Com Cl A (BRSP) 0.0 $997k 180k 5.55
Rlj Lodging Trust (RLJ) 0.0 $992k 127k 7.84
Republic Services (RSG) 0.0 $991k 4.5k 222.22
Evergy (EVRG) 0.0 $991k 14k 68.92
Dlocal Class A Com (DLO) 0.0 $990k 119k 8.34
Vtex Shs Cl A (VTEX) 0.0 $989k 195k 5.07
Johnson & Johnson (JNJ) 0.0 $985k 6.0k 163.12
Verisk Analytics (VRSK) 0.0 $980k 3.3k 296.78
Gladstone Commercial Corporation (GOOD) 0.0 $979k 65k 14.97
Verisign (VRSN) 0.0 $976k 3.8k 253.73
Colgate-Palmolive Company (CL) 0.0 $968k 11k 90.91
Jack Henry & Associates (JKHY) 0.0 $964k 5.3k 180.52
Easterly Government Properti reit 0.0 $952k 90k 10.60
Broadridge Financial Solutions (BR) 0.0 $948k 3.9k 241.94
Gap (GAP) 0.0 $944k 46k 20.59
NiSource (NI) 0.0 $942k 24k 40.07
Molson Coors Beverage CL B (TAP) 0.0 $939k 15k 60.83
Park Hotels & Resorts Inc-wi (PK) 0.0 $938k 88k 10.62
Ryan Specialty Holdings Cl A (RYAN) 0.0 $937k 13k 73.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $933k 2.5k 366.17
AmerisourceBergen (COR) 0.0 $932k 3.4k 277.78
Outfront Media Com New (OUT) 0.0 $929k 58k 16.13
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $922k 8.4k 109.48
Nasdaq Omx (NDAQ) 0.0 $913k 12k 75.53
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $912k 36k 25.26
Consolidated Edison (ED) 0.0 $906k 9.1k 100.00
Exxon Mobil Corporation (XOM) 0.0 $900k 7.6k 117.95
Fuelcell Energy Com New (FCEL) 0.0 $898k 196k 4.59
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $898k 202k 4.46
Expeditors International of Washington (EXPD) 0.0 $895k 7.5k 119.05
Lululemon Athletica (LULU) 0.0 $895k 3.2k 282.99
Redwire Corporation (RDW) 0.0 $890k 107k 8.29
Travelers Companies (TRV) 0.0 $888k 3.4k 263.79
Pinnacle West Capital Corporation (PNW) 0.0 $884k 9.3k 95.16
Unity Software (U) 0.0 $877k 45k 19.58
Green Dot Corp Cl A (GDOT) 0.0 $875k 104k 8.43
NetApp (NTAP) 0.0 $872k 9.9k 87.69
Alliant Energy Corporation (LNT) 0.0 $872k 14k 64.32
Pepsi (PEP) 0.0 $868k 6.1k 141.67
Duke Energy Corp Com New (DUK) 0.0 $866k 7.8k 111.11
Alexandria Real Estate Equities (ARE) 0.0 $862k 13k 66.67
Chevron Corporation (CVX) 0.0 $859k 5.2k 166.67
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $851k 20k 42.33
Kimberly-Clark Corporation (KMB) 0.0 $851k 6.4k 133.33
Mondelez Intl Cl A (MDLZ) 0.0 $850k 14k 61.40
Regency Centers Corporation (REG) 0.0 $843k 11k 73.75
Boston Scientific Corporation (BSX) 0.0 $839k 8.8k 95.24
Nike CL B (NKE) 0.0 $838k 13k 63.44
PPL Corporation (PPL) 0.0 $836k 26k 31.75
McDonald's Corporation (MCD) 0.0 $834k 2.8k 300.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $830k 11k 76.12
Altria (MO) 0.0 $827k 15k 55.56
Intuit (INTU) 0.0 $822k 1.3k 613.69
TJX Companies (TJX) 0.0 $820k 7.2k 114.58
Best Buy (BBY) 0.0 $813k 11k 73.60
SYSCO Corporation (SYY) 0.0 $799k 11k 71.43
Matador Resources (MTDR) 0.0 $795k 16k 51.06
Church & Dwight (CHD) 0.0 $795k 8.3k 95.24
Roper Industries (ROP) 0.0 $790k 1.4k 555.56
Ventas (VTR) 0.0 $788k 12k 68.74
Abbott Laboratories (ABT) 0.0 $782k 6.1k 127.66
Becton, Dickinson and (BDX) 0.0 $778k 3.7k 208.33
Option Care Health Com New (OPCH) 0.0 $778k 22k 34.93
Nrg Energy Com New (NRG) 0.0 $775k 8.1k 95.36
Illinois Tool Works (ITW) 0.0 $773k 3.7k 208.33
Genpact SHS (G) 0.0 $771k 15k 50.36
Ready Cap Corp Com reit (RC) 0.0 $770k 151k 5.09
Yum! Brands (YUM) 0.0 $770k 6.2k 125.00
Macy's (M) 0.0 $769k 61k 12.54
Atmos Energy Corporation (ATO) 0.0 $764k 9.2k 83.33
Public Storage (PSA) 0.0 $763k 2.6k 298.94
Alkermes SHS (ALKS) 0.0 $759k 23k 32.99
Armada Hoffler Pptys (AHH) 0.0 $758k 101k 7.50
Assurant (AIZ) 0.0 $756k 3.6k 209.65
CF Industries Holdings (CF) 0.0 $755k 9.7k 78.06
Blackrock (BLK) 0.0 $754k 822.00 916.67
Veralto Corp Com Shs (VLTO) 0.0 $753k 7.9k 95.24
Stryker Corporation (SYK) 0.0 $745k 2.0k 366.67
Ecolab (ECL) 0.0 $742k 3.0k 250.00
Medtronic SHS (MDT) 0.0 $741k 8.9k 83.33
Blacksky Technology Cl A New (BKSY) 0.0 $739k 96k 7.72
Motorola Solutions Com New (MSI) 0.0 $735k 1.8k 400.00
Old Republic International Corporation (ORI) 0.0 $735k 19k 39.08
Waste Management (WM) 0.0 $731k 3.4k 212.12
Ares Coml Real Estate (ACRE) 0.0 $727k 157k 4.63
Thor Industries (THO) 0.0 $726k 9.6k 75.75
Keurig Dr Pepper (KDP) 0.0 $724k 27k 27.03
DTE Energy Company (DTE) 0.0 $724k 6.5k 111.11
Ameren Corporation (AEE) 0.0 $721k 8.6k 83.33
Costco Wholesale Corporation (COST) 0.0 $720k 780.00 923.08
Mid-America Apartment (MAA) 0.0 $718k 4.3k 167.27
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $717k 7.3k 97.68
Brunswick Corporation (BC) 0.0 $715k 13k 53.78
Invitation Homes (INVH) 0.0 $713k 21k 34.74
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $708k 40k 17.84
Target Corporation (TGT) 0.0 $702k 6.7k 104.23
HEICO Corporation (HEI) 0.0 $701k 2.6k 267.15
American Electric Power Company (AEP) 0.0 $694k 7.8k 88.89
Essex Property Trust (ESS) 0.0 $692k 2.3k 304.92
First American Financial (FAF) 0.0 $691k 11k 65.47
Union Pacific Corporation (UNP) 0.0 $685k 3.1k 222.22
Equity Residential Sh Ben Int (EQR) 0.0 $681k 9.6k 71.00
Extra Space Storage (EXR) 0.0 $679k 4.6k 147.82
Sun Communities (SUI) 0.0 $677k 5.3k 127.73
Exelon Corporation (EXC) 0.0 $676k 19k 35.71
Eli Lilly & Co. (LLY) 0.0 $670k 813.00 824.56
H World Group Sponsored Ads (HTHT) 0.0 $666k 18k 36.97
Allstate Corporation (ALL) 0.0 $663k 3.2k 206.32
Super Micro Computer Com New (SMCI) 0.0 $663k 19k 34.21
Monolithic Power Systems (MPWR) 0.0 $659k 1.1k 578.95
Air Products & Chemicals (APD) 0.0 $659k 2.2k 294.81
Nov (NOV) 0.0 $649k 43k 15.22
Elme Communities Sh Ben Int (ELME) 0.0 $645k 37k 17.38
Atlassian Corporation Cl A (TEAM) 0.0 $645k 3.0k 211.88
D.R. Horton (DHI) 0.0 $644k 5.1k 126.62
Afc Gamma Ord (AFCG) 0.0 $644k 116k 5.57
PPG Industries (PPG) 0.0 $643k 6.8k 95.24
Spire Global Com Cl A New (SPIR) 0.0 $635k 79k 8.08
VSE Corporation (VSEC) 0.0 $634k 5.3k 119.92
Hologic (HOLX) 0.0 $629k 13k 47.62
Wec Energy Group (WEC) 0.0 $628k 8.5k 74.07
Vistra Energy (VST) 0.0 $620k 6.2k 100.00
International Money Express (IMXI) 0.0 $618k 49k 12.60
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $611k 23k 26.43
American Homes 4 Rent Cl A (AMH) 0.0 $602k 16k 37.80
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $597k 4.9k 122.29
Organon & Co Common Stock (OGN) 0.0 $596k 40k 14.87
General Mills (GIS) 0.0 $593k 13k 44.44
Orion Office Reit Inc-w/i (ONL) 0.0 $587k 275k 2.14
Independence Realty Trust In (IRT) 0.0 $585k 28k 21.22
UMH Properties (UMH) 0.0 $582k 31k 18.67
NVR (NVR) 0.0 $579k 80.00 7230.77
Deere & Company (DE) 0.0 $577k 1.2k 469.32
Technipfmc (FTI) 0.0 $577k 18k 31.65
Loews Corporation (L) 0.0 $575k 10k 55.56
Pulte (PHM) 0.0 $575k 5.6k 102.25
Amgen (AMGN) 0.0 $571k 1.8k 310.05
Southwest Airlines (LUV) 0.0 $571k 17k 33.55
Omni (OMC) 0.0 $569k 6.9k 82.88
Innovative Industria A (IIPR) 0.0 $564k 10k 54.06
Dell Technologies CL C (DELL) 0.0 $563k 6.2k 90.95
Equity Lifestyle Properties (ELS) 0.0 $563k 8.5k 66.60
BorgWarner (BWA) 0.0 $549k 19k 28.63
Match Group (MTCH) 0.0 $546k 18k 31.17
CMS Energy Corporation (CMS) 0.0 $546k 13k 41.67
Novo-nordisk A S Adr (NVO) 0.0 $543k 7.8k 69.34
Apa Corporation (APA) 0.0 $538k 26k 20.99
Lennar Corp Cl A (LEN) 0.0 $537k 4.7k 114.74
Datadog Cl A Com (DDOG) 0.0 $533k 5.4k 99.08
Eaton Corp SHS (ETN) 0.0 $528k 1.9k 271.59
Centerspace (CSR) 0.0 $526k 8.1k 64.64
Cubesmart (CUBE) 0.0 $523k 12k 42.66
W.R. Berkley Corporation (WRB) 0.0 $517k 7.3k 71.08
Carrier Global Corporation (CARR) 0.0 $517k 8.2k 63.21
Nexpoint Residential Tr (NXRT) 0.0 $510k 13k 39.53
Prologis (PLD) 0.0 $506k 4.5k 111.63
Taylor Morrison Hom (TMHC) 0.0 $506k 8.4k 59.95
American Tower Reit (AMT) 0.0 $499k 2.3k 217.58
Truist Financial Corp equities (TFC) 0.0 $498k 12k 41.09
Franklin Resources (BEN) 0.0 $493k 26k 19.22
Murphy Oil Corporation (MUR) 0.0 $493k 17k 28.39
Anthem (ELV) 0.0 $493k 1.1k 434.20
FirstEnergy (FE) 0.0 $492k 24k 20.83
Fox Corp Cl A Com (FOXA) 0.0 $489k 8.6k 56.58
Appian Corp Cl A (APPN) 0.0 $479k 17k 28.78
Permian Resources Corp Class A Com (PR) 0.0 $479k 35k 13.85
Marathon Petroleum Corp (MPC) 0.0 $474k 4.3k 111.11
Hp (HPQ) 0.0 $473k 17k 27.67
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $468k 25k 18.92
Meritage Homes Corporation (MTH) 0.0 $461k 6.5k 70.81
Lear Corp Com New (LEA) 0.0 $455k 5.2k 88.06
Kohl's Corporation (KSS) 0.0 $454k 56k 8.17
Tri Pointe Homes (TPH) 0.0 $449k 14k 31.90
Range Resources (RRC) 0.0 $448k 11k 39.93
Toll Brothers (TOL) 0.0 $446k 4.3k 103.95
Schlumberger Com Stk (SLB) 0.0 $445k 11k 41.77
Cigna Corp (CI) 0.0 $444k 1.4k 328.56
Antero Res (AR) 0.0 $443k 11k 40.36
Gitlab Class A Com (GTLB) 0.0 $443k 9.4k 46.92
Hartford Financial Services (HIG) 0.0 $442k 3.6k 123.67
KB Home (KBH) 0.0 $438k 7.6k 57.99
Tc Energy Corp (TRP) 0.0 $429k 9.3k 45.98
McKesson Corporation (MCK) 0.0 $427k 636.00 671.47
M/I Homes (MHO) 0.0 $426k 3.7k 113.96
Western Digital (WDC) 0.0 $424k 11k 40.43
CoStar (CSGP) 0.0 $421k 5.3k 78.92
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $420k 2.7k 155.84
Skyworks Solutions (SWKS) 0.0 $417k 6.6k 63.72
American Airls (AAL) 0.0 $417k 40k 10.55
Universal Hlth Svcs CL B (UHS) 0.0 $410k 2.2k 187.73
Interpublic Group of Companies (IPG) 0.0 $410k 15k 27.15
Virgin Galactic Holdings Com New (SPCE) 0.0 $407k 134k 3.03
American Water Works (AWK) 0.0 $406k 2.8k 146.81
Ehang Hldgs Ads (EH) 0.0 $405k 19k 20.86
Valero Energy Corporation (VLO) 0.0 $402k 3.6k 111.11
United Parcel Service CL B (UPS) 0.0 $395k 3.6k 109.73
Essential Utils (WTRG) 0.0 $393k 10k 39.45
Oshkosh Corporation (OSK) 0.0 $392k 4.2k 93.96
Timken Company (TKR) 0.0 $384k 5.4k 71.70
Host Hotels & Resorts (HST) 0.0 $382k 27k 14.18
Parker-Hannifin Corporation (PH) 0.0 $380k 627.00 606.50
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $378k 10k 37.04
Emcor (EME) 0.0 $378k 1.0k 368.18
Enterprise Products Partners (EPD) 0.0 $378k 12k 32.79
Alaska Air (ALK) 0.0 $377k 7.7k 49.20
Equinix (EQIX) 0.0 $376k 462.00 814.57
Zimmer Holdings (ZBH) 0.0 $376k 3.4k 111.11
Allison Transmission Hldngs I (ALSN) 0.0 $375k 3.9k 95.59
Trane Technologies SHS (TT) 0.0 $371k 1.1k 336.72
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $369k 13k 29.63
Vontier Corporation (VNT) 0.0 $361k 11k 32.77
Moody's Corporation (MCO) 0.0 $359k 771.00 465.61
Watsco, Incorporated (WSO) 0.0 $356k 707.00 503.14
Wyndham Hotels And Resorts (WH) 0.0 $353k 3.9k 90.33
Tempur-Pedic International (SGI) 0.0 $340k 5.7k 59.83
Compass Cl A (COMP) 0.0 $340k 39k 8.71
Lennox International (LII) 0.0 $338k 606.00 557.05
Capital One Financial (COF) 0.0 $331k 1.9k 179.02
Beacon Roofing Supply (BECN) 0.0 $331k 2.7k 123.69
Cabot Corporation (CBT) 0.0 $331k 4.0k 82.98
Textron (TXT) 0.0 $328k 4.5k 72.15
Bellring Brands Common Stock (BRBR) 0.0 $327k 4.4k 74.23
EnerSys (ENS) 0.0 $326k 3.6k 91.32
Sealed Air (SEE) 0.0 $325k 11k 28.81
Acuity Brands (AYI) 0.0 $323k 1.2k 262.60
Berry Plastics (BERY) 0.0 $321k 4.6k 69.77
EOG Resources (EOG) 0.0 $320k 2.6k 125.00
Paycom Software (PAYC) 0.0 $319k 1.5k 218.34
Ryman Hospitality Pptys (RHP) 0.0 $319k 3.5k 91.22
Hess Midstream Cl A Shs (HESM) 0.0 $319k 7.6k 42.20
Citizens Financial (CFG) 0.0 $318k 7.8k 40.87
Potlatch Corporation (PCH) 0.0 $314k 7.0k 45.11
Clear Secure Com Cl A (YOU) 0.0 $311k 12k 25.86
Alnylam Pharmaceuticals (ALNY) 0.0 $305k 1.2k 250.00
Cavco Industries (CVCO) 0.0 $304k 586.00 518.77
Gentex Corporation (GNTX) 0.0 $303k 13k 23.25
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $301k 12k 24.39
Fresh Del Monte Produce Ord (FDP) 0.0 $298k 9.7k 30.78
Azek Cl A (AZEK) 0.0 $298k 6.1k 48.83
Dole Ord Shs (DOLE) 0.0 $295k 20k 14.44
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $295k 9.4k 31.25
Newmont Mining Corporation (NEM) 0.0 $290k 7.0k 41.67
Simpson Manufacturing (SSD) 0.0 $282k 1.8k 154.23
Trex Company (TREX) 0.0 $279k 4.8k 57.69
Skyline Corporation (SKY) 0.0 $278k 2.9k 94.53
La-Z-Boy Incorporated (LZB) 0.0 $278k 7.1k 39.05
AFLAC Incorporated (AFL) 0.0 $276k 2.5k 111.16
A. O. Smith Corporation (AOS) 0.0 $276k 4.2k 65.16
Builders FirstSource (BLDR) 0.0 $276k 2.2k 123.64
Autodesk (ADSK) 0.0 $276k 1.1k 261.33
Masco Corporation (MAS) 0.0 $274k 3.9k 69.53
Sherwin-Williams Company (SHW) 0.0 $274k 822.00 333.33
American Intl Group Com New (AIG) 0.0 $274k 3.2k 86.63
Iqiyi Sponsored Ads (IQ) 0.0 $272k 121k 2.26
Rayonier (RYN) 0.0 $269k 9.7k 27.84
Redfin Corp (RDFN) 0.0 $267k 29k 9.18
Wells Fargo & Company (WFC) 0.0 $266k 3.8k 70.37
Johnson Ctls Intl SHS (JCI) 0.0 $261k 3.3k 79.95
MGIC Investment (MTG) 0.0 $259k 11k 24.77
Mohawk Industries (MHK) 0.0 $255k 2.2k 113.79
Caretrust Reit (CTRE) 0.0 $255k 8.9k 28.55
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $253k 6.2k 40.84
Microstrategy Cl A New (MSTR) 0.0 $253k 880.00 287.50
Radian (RDN) 0.0 $252k 7.6k 33.05
WNS HLDGS Com Shs (WNS) 0.0 $251k 4.1k 61.40
Whirlpool Corporation (WHR) 0.0 $249k 2.8k 90.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $248k 16k 15.87
Paccar (PCAR) 0.0 $247k 2.5k 97.32
Green Brick Partners (GRBK) 0.0 $247k 4.2k 58.17
Fortune Brands (FBIN) 0.0 $247k 4.1k 60.76
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $246k 18k 13.60
Topbuild (BLD) 0.0 $245k 804.00 304.73
Workday Cl A (WDAY) 0.0 $242k 1.0k 233.10
Louisiana-Pacific Corporation (LPX) 0.0 $238k 2.6k 91.82
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $236k 43k 5.45
Installed Bldg Prods (IBP) 0.0 $236k 1.4k 170.77
Masterbrand Common Stock (MBC) 0.0 $236k 18k 13.05
Mccormick & Co Com Non Vtg (MKC) 0.0 $235k 4.9k 47.62
Rocket Cos Com Cl A (RKT) 0.0 $234k 19k 12.06
Astrazeneca Sponsored Adr (AZN) 0.0 $233k 3.2k 73.31
Chimera Invt Corp Com Shs (CIM) 0.0 $233k 18k 12.82
Ameriprise Financial (AMP) 0.0 $232k 480.00 484.08
MetLife (MET) 0.0 $232k 2.9k 80.24
Halliburton Company (HAL) 0.0 $231k 17k 13.33
Century Communities (CCS) 0.0 $227k 3.4k 67.06
Floor & Decor Hldgs Cl A (FND) 0.0 $223k 2.8k 80.19
Leidos Holdings (LDOS) 0.0 $222k 2.7k 83.33
Ingredion Incorporated (INGR) 0.0 $220k 1.6k 134.72
Zillow Group Cl C Cap Stk (Z) 0.0 $218k 3.2k 68.47
Fastenal Company (FAST) 0.0 $218k 2.8k 77.51
Fair Isaac Corporation (FICO) 0.0 $216k 117.00 1842.11
Dream Finders Homes Com Cl A (DFH) 0.0 $213k 9.5k 22.48
Eagle Materials (EXP) 0.0 $212k 959.00 221.06
W.W. Grainger (GWW) 0.0 $211k 214.00 985.78
Baker Hughes Company Cl A (BKR) 0.0 $210k 5.9k 35.71
Discover Financial Services 0.0 $210k 1.2k 170.53
Msci (MSCI) 0.0 $209k 372.00 562.84
Thermo Fisher Scientific (TMO) 0.0 $209k 420.00 497.44
Cummins (CMI) 0.0 $209k 669.00 312.02
Leggett & Platt (LEG) 0.0 $203k 26k 7.89
SkyWest (SKYW) 0.0 $202k 2.3k 87.26
Hyatt Hotels Corp Com Cl A (H) 0.0 $201k 1.6k 122.04
United Rentals (URI) 0.0 $200k 320.00 624.20
West Pharmaceutical Services (WST) 0.0 $199k 891.00 223.73
Merck & Co (MRK) 0.0 $199k 2.2k 89.49
Rh (RH) 0.0 $198k 847.00 233.77
PNC Financial Services (PNC) 0.0 $198k 1.3k 151.52
Hello Group Ads (MOMO) 0.0 $197k 31k 6.30
Prudential Financial (PRU) 0.0 $195k 1.8k 111.56
Cbre Group Cl A (CBRE) 0.0 $195k 1.5k 130.43
Realogy Hldgs (HOUS) 0.0 $193k 58k 3.32
Pfizer (PFE) 0.0 $193k 7.6k 25.24
Seneca Foods Corp Cl A (SENEA) 0.0 $192k 2.2k 88.81
American Woodmark Corporation (AMWD) 0.0 $188k 3.2k 58.70
Lgi Homes (LGIH) 0.0 $188k 2.8k 66.27
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $185k 6.5k 28.34
Xylem (XYL) 0.0 $184k 1.9k 95.24
Beazer Homes Usa Com New (BZH) 0.0 $179k 8.8k 20.37
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $178k 12k 15.37
Charter Communications Inc N Cl A (CHTR) 0.0 $171k 466.00 367.84
Re Max Hldgs Cl A (RMAX) 0.0 $168k 20k 8.34
Veeva Sys Cl A Com (VEEV) 0.0 $168k 725.00 231.42
Arch Cap Group Ord (ACGL) 0.0 $167k 1.7k 96.09
Sandisk Corp (SNDK) 0.0 $166k 3.5k 47.33
Choice Hotels International (CHH) 0.0 $165k 1.2k 132.32
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $157k 2.6k 61.50
Copa Holdings Sa Cl A (CPA) 0.0 $156k 1.7k 92.20
Centene Corporation (CNC) 0.0 $156k 2.6k 60.45
Humana (HUM) 0.0 $154k 586.00 263.43
Wabtec Corporation (WAB) 0.0 $154k 849.00 181.06
Iqvia Holdings (IQV) 0.0 $154k 873.00 175.99
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $153k 9.7k 15.87
Gartner (IT) 0.0 $153k 365.00 417.83
Ferguson Enterprises Common Stock New (FERG) 0.0 $149k 930.00 160.09
M&T Bank Corporation (MTB) 0.0 $146k 817.00 178.30
Equifax (EFX) 0.0 $145k 598.00 242.78
Rockwell Automation (ROK) 0.0 $142k 554.00 256.88
Ansys (ANSS) 0.0 $133k 422.00 314.90
Sunstone Hotel Investors (SHO) 0.0 $132k 14k 9.40
Fifth Third Ban (FITB) 0.0 $128k 3.3k 38.98
Raymond James Financial (RJF) 0.0 $127k 913.00 138.55
Keysight Technologies (KEYS) 0.0 $126k 846.00 149.22
Ing Groep Sponsored Adr (ING) 0.0 $126k 6.4k 19.59
Halozyme Therapeutics (HALO) 0.0 $125k 2.0k 63.78
Iron Mountain (IRM) 0.0 $122k 1.4k 85.59
Credicorp (BAP) 0.0 $122k 658.00 185.41
JetBlue Airways Corporation (JBLU) 0.0 $122k 25k 4.81
Mettler-Toledo International (MTD) 0.0 $122k 103.00 1180.00
DiamondRock Hospitality Company (DRH) 0.0 $120k 16k 7.72
The Trade Desk Com Cl A (TTD) 0.0 $119k 2.2k 54.47
Godaddy Cl A (GDDY) 0.0 $118k 656.00 180.12
Tyler Technologies (TYL) 0.0 $118k 204.00 577.11
Dover Corporation (DOV) 0.0 $117k 668.00 175.30
Protagonist Therapeutics (PTGX) 0.0 $117k 2.4k 48.17
Lpl Financial Holdings (LPLA) 0.0 $116k 356.00 325.84
Sba Communications Corp Cl A (SBAC) 0.0 $114k 522.00 218.32
CBOE Holdings (CBOE) 0.0 $113k 501.00 224.90
Cincinnati Financial Corporation (CINF) 0.0 $111k 751.00 147.50
Smurfit Westrock SHS (SW) 0.0 $111k 2.5k 44.81
Markel Corporation (MKL) 0.0 $108k 58.00 1862.07
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $107k 2.1k 50.02
Vita Coco Co Inc/the (COCO) 0.0 $107k 3.5k 30.61
Waters Corporation (WAT) 0.0 $106k 289.00 367.49
Huntington Bancshares Incorporated (HBAN) 0.0 $106k 7.1k 14.89
Cdw (CDW) 0.0 $104k 653.00 159.13
Comtech Telecommunications C Com New (CMTL) 0.0 $103k 65k 1.59
On Hldg Namen Akt A (ONON) 0.0 $103k 2.3k 43.90
Synchrony Financial (SYF) 0.0 $100k 1.9k 52.55
Regions Financial Corporation (RF) 0.0 $97k 4.5k 21.64
Zoom Communications Cl A (ZM) 0.0 $94k 1.3k 73.02
Live Nation Entertainment (LYV) 0.0 $94k 725.00 129.26
Molina Healthcare (MOH) 0.0 $93k 284.00 327.34
Pinterest Cl A (PINS) 0.0 $92k 3.0k 30.98
Ptc (PTC) 0.0 $89k 579.00 154.39
Pebblebrook Hotel Trust (PEB) 0.0 $89k 8.8k 10.12
Elf Beauty (ELF) 0.0 $88k 1.4k 61.54
Omnicell (OMCL) 0.0 $88k 2.5k 34.78
Ss&c Technologies Holding (SSNC) 0.0 $86k 1.0k 83.25
Hubbell (HUBB) 0.0 $85k 258.00 329.46
FactSet Research Systems (FDS) 0.0 $83k 185.00 450.55
Sensient Technologies Corporation (SXT) 0.0 $82k 1.1k 74.28
Snap-on Incorporated (SNA) 0.0 $82k 245.00 334.69
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $82k 964.00 84.57
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $81k 495.00 163.64
Natera (NTRA) 0.0 $80k 566.00 141.34
Genuine Parts Company (GPC) 0.0 $78k 666.00 117.74
Transunion (TRU) 0.0 $77k 935.00 82.35
Jabil Circuit (JBL) 0.0 $72k 531.00 135.59
Key (KEY) 0.0 $72k 4.5k 15.86
Guidewire Software (GWRE) 0.0 $70k 377.00 185.68
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $68k 243.00 279.84
Kimco Realty Corporation (KIM) 0.0 $67k 3.2k 21.12
Gra (GGG) 0.0 $67k 806.00 83.13
International Flavors & Fragrances (IFF) 0.0 $67k 1.4k 47.62
Pure Storage Cl A (PSTG) 0.0 $65k 1.5k 43.62
IDEX Corporation (IEX) 0.0 $65k 363.00 179.06
First Solar (FSLR) 0.0 $62k 494.00 125.77
Hertz Global Hldgs Com New (HTZ) 0.0 $62k 16k 3.91
Millrose Pptys Com Cl A (MRP) 0.0 $61k 2.4k 25.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $60k 126.00 476.19
Energizer Holdings (ENR) 0.0 $60k 2.0k 29.66
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $59k 3.4k 17.30
Pool Corporation (POOL) 0.0 $58k 183.00 316.94
Xpo Logistics Inc equity (XPO) 0.0 $58k 547.00 106.03
Wheaton Precious Metals Corp (WPM) 0.0 $57k 746.00 76.92
Akamai Technologies (AKAM) 0.0 $57k 715.00 79.72
Stanley Black & Decker (SWK) 0.0 $56k 731.00 76.61
Everest Re Group (EG) 0.0 $56k 155.00 361.29
JPMorgan Chase & Co. (JPM) 0.0 $55k 228.00 241.23
Virtu Finl Cl A (VIRT) 0.0 $54k 1.4k 38.00
Viking Therapeutics (VKTX) 0.0 $54k 2.3k 23.77
Icici Bank Adr (IBN) 0.0 $53k 1.7k 31.16
LKQ Corporation (LKQ) 0.0 $51k 1.2k 42.32
Crown Holdings (CCK) 0.0 $51k 573.00 89.01
Manhattan Associates (MANH) 0.0 $50k 291.00 171.82
National Vision Hldgs (EYE) 0.0 $49k 3.9k 12.53
First Horizon National Corporation (FHN) 0.0 $49k 2.6k 19.09
Heico Corp Cl A (HEI.A) 0.0 $45k 271.00 166.67
Saia (SAIA) 0.0 $44k 126.00 349.21
Rivian Automotive Com Cl A (RIVN) 0.0 $43k 3.5k 12.43
Barrick Gold Corp (GOLD) 0.0 $40k 3.0k 13.61
Limoneira Company (LMNR) 0.0 $40k 2.3k 17.57
4068594 Enphase Energy (ENPH) 0.0 $38k 628.00 60.51
Graphic Packaging Holding Company (GPK) 0.0 $37k 1.4k 25.95
Lithia Motors (LAD) 0.0 $36k 125.00 288.00
H&R Block (HRB) 0.0 $36k 661.00 54.46
Toro Company (TTC) 0.0 $35k 489.00 71.57
Crocs (CROX) 0.0 $34k 322.00 105.59
Advanced Drain Sys Inc Del (WMS) 0.0 $34k 317.00 107.26
Netflix (NFLX) 0.0 $33k 36.00 916.67
Laird Superfood Com Stk (LSF) 0.0 $33k 5.4k 6.13
Celsius Hldgs Com New (CELH) 0.0 $32k 934.00 34.67
Beyond Meat (BYND) 0.0 $30k 10k 3.00
Abbvie (ABBV) 0.0 $30k 144.00 208.33
Avis Budget (CAR) 0.0 $26k 345.00 75.36
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $26k 897.00 28.99
Robert Half International (RHI) 0.0 $26k 486.00 53.50
Sunrun (RUN) 0.0 $26k 4.5k 5.73
Bank of America Corporation (BAC) 0.0 $25k 609.00 41.05
Fitell Corp SHS (FTEL) 0.0 $23k 42k 0.55
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $20k 3.5k 5.69
Philip Morris International (PM) 0.0 $19k 126.00 150.79
AutoNation (AN) 0.0 $19k 122.00 155.74
Silgan Holdings (SLGN) 0.0 $19k 382.00 49.74
Mission Produce (AVO) 0.0 $18k 1.7k 10.43
Ge Aerospace Com New (GE) 0.0 $18k 90.00 200.00
Morgan Stanley Com New (MS) 0.0 $15k 135.00 111.11
Sunopta (STKL) 0.0 $14k 3.0k 4.68
Intuitive Surgical Com New (ISRG) 0.0 $14k 30.00 466.67
Walt Disney Company (DIS) 0.0 $14k 147.00 95.24
Goldman Sachs (GS) 0.0 $14k 27.00 518.52
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $13k 1.4k 9.25
Caterpillar (CAT) 0.0 $13k 42.00 309.52
Rbc Cad (RY) 0.0 $12k 114.00 105.26
Danaher Corporation (DHR) 0.0 $12k 60.00 200.00
Nextera Energy (NEE) 0.0 $11k 165.00 66.67
Lamb Weston Hldgs (LW) 0.0 $11k 207.00 53.14
Citigroup Com New (C) 0.0 $11k 156.00 70.51
Gilead Sciences (GILD) 0.0 $11k 102.00 107.84
Bristol Myers Squibb (BMY) 0.0 $10k 165.00 60.61
ConocoPhillips (COP) 0.0 $10k 102.00 98.04
Opko Health (OPK) 0.0 $10k 6.4k 1.55
Charles Schwab Corporation (SCHW) 0.0 $9.0k 117.00 76.92
Toronto Dominion Bk Ont Com New (TD) 0.0 $8.0k 144.00 55.56
Kkr & Co (KKR) 0.0 $8.0k 75.00 106.67
Starbucks Corporation (SBUX) 0.0 $8.0k 90.00 88.89
TransDigm Group Incorporated (TDG) 0.0 $8.0k 6.00 1333.33
Blackstone Group Inc Com Cl A (BX) 0.0 $8.0k 60.00 133.33
Ubs Group SHS (UBS) 0.0 $8.0k 270.00 29.63
Enbridge (ENB) 0.0 $8.0k 183.00 43.72
Ge Vernova (GEV) 0.0 $7.0k 24.00 291.67
Cintas Corporation (CTAS) 0.0 $7.0k 36.00 194.44
Altimmune Com New (ALT) 0.0 $7.0k 1.6k 4.41
Village Farms International (VFF) 0.0 $7.0k 12k 0.58
Zoetis Cl A (ZTS) 0.0 $6.0k 39.00 153.85
Thomson Reuters Corp. (TRI) 0.0 $6.0k 39.00 153.85
Chipotle Mexican Grill (CMG) 0.0 $6.0k 123.00 48.78
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
Apollo Global Mgmt (APO) 0.0 $6.0k 48.00 125.00
3M Company (MMM) 0.0 $6.0k 45.00 133.33
CVS Caremark Corporation (CVS) 0.0 $6.0k 102.00 58.82
Williams Companies (WMB) 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
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
Emerson Electric (EMR) 0.0 $5.0k 48.00 104.17
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 9.00 555.56
Constellation Energy (CEG) 0.0 $5.0k 27.00 185.19
CRH Ord (CRH) 0.0 $5.0k 60.00 83.33
Us Bancorp Del Com New (USB) 0.0 $5.0k 126.00 39.68
Kinder Morgan (KMI) 0.0 $5.0k 189.00 26.45
Manulife Finl Corp (MFC) 0.0 $4.0k 150.00 26.67
General Motors Company (GM) 0.0 $4.0k 93.00 43.01
Kroger (KR) 0.0 $4.0k 60.00 66.67
Cheniere Energy Com New (LNG) 0.0 $4.0k 21.00 190.48
Waste Connections (WCN) 0.0 $4.0k 21.00 190.48
Norfolk Southern (NSC) 0.0 $4.0k 18.00 222.22
Phillips 66 (PSX) 0.0 $4.0k 36.00 111.11
Howmet Aerospace (HWM) 0.0 $4.0k 36.00 111.11
MPLX Com Unit Rep Ltd (MPLX) 0.0 $4.0k 87.00 45.98
Hess (HES) 0.0 $4.0k 27.00 148.15
Cibc Cad (CM) 0.0 $4.0k 81.00 49.38
Kenvue (KVUE) 0.0 $4.0k 171.00 23.39
Freeport-mcmoran CL B (FCX) 0.0 $4.0k 123.00 32.52
CSX Corporation (CSX) 0.0 $4.0k 165.00 24.24
Deutsche Bank A G Namen Akt (DB) 0.0 $4.0k 168.00 23.81
Bk Nova Cad (BNS) 0.0 $4.0k 105.00 38.10
Suncor Energy (SU) 0.0 $4.0k 108.00 37.04
Monster Beverage Corp (MNST) 0.0 $4.0k 84.00 47.62
Dominion Resources (D) 0.0 $3.0k 69.00 43.48
Corning Incorporated (GLW) 0.0 $3.0k 72.00 41.67
Sempra Energy (SRE) 0.0 $3.0k 54.00 55.56
Public Service Enterprise (PEG) 0.0 $3.0k 42.00 71.43
Alcon Ord Shs (ALC) 0.0 $3.0k 42.00 71.43
Corteva (CTVA) 0.0 $3.0k 57.00 52.63
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.0k 39.00 76.92
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.0k 39.00 76.92
Targa Res Corp (TRGP) 0.0 $3.0k 18.00 166.67
PG&E Corporation (PCG) 0.0 $3.0k 192.00 15.62
Xcel Energy (XEL) 0.0 $3.0k 48.00 62.50
Quanta Services (PWR) 0.0 $3.0k 12.00 250.00
Flutter Entmt SHS (FLUT) 0.0 $3.0k 15.00 200.00
Digital Realty Trust (DLR) 0.0 $3.0k 27.00 111.11
Ross Stores (ROST) 0.0 $3.0k 27.00 111.11
Te Connectivity Ord Shs (TEL) 0.0 $3.0k 27.00 111.11
Ametek (AME) 0.0 $3.0k 21.00 142.86
Entergy Corporation (ETR) 0.0 $3.0k 36.00 83.33
Edwards Lifesciences (EW) 0.0 $3.0k 51.00 58.82
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 78.00 38.46
Ford Motor Company (F) 0.0 $3.0k 330.00 9.09
Kraft Heinz (KHC) 0.0 $3.0k 99.00 30.30
Stellantis SHS (STLA) 0.0 $2.0k 246.00 8.13
Cheniere Energy Partners Com Unit (CQP) 0.0 $2.0k 39.00 51.28
Sun Life Financial (SLF) 0.0 $2.0k 48.00 41.67
Dupont De Nemours (DD) 0.0 $2.0k 36.00 55.56
Dex (DXCM) 0.0 $2.0k 33.00 60.61
Ingersoll Rand (IR) 0.0 $2.0k 33.00 60.61
Fortive (FTV) 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
ResMed (RMD) 0.0 $2.0k 12.00 166.67
Vulcan Materials Company (VMC) 0.0 $2.0k 12.00 166.67
Hershey Company (HSY) 0.0 $2.0k 12.00 166.67
Cardinal Health (CAH) 0.0 $2.0k 21.00 95.24
Nucor Corporation (NUE) 0.0 $2.0k 21.00 95.24
Martin Marietta Materials (MLM) 0.0 $2.0k 6.00 333.33
IDEXX Laboratories (IDXX) 0.0 $2.0k 6.00 333.33
Old Dominion Freight Line (ODFL) 0.0 $2.0k 18.00 111.11
Steris Shs Usd (STE) 0.0 $2.0k 9.00 222.22
Constellation Brands Cl A (STZ) 0.0 $2.0k 15.00 133.33
Franco-Nevada Corporation (FNV) 0.0 $2.0k 15.00 133.33
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
Tamboran Res Corp (TBN) 0.0 $2.0k 87.00 22.99
State Street Corporation (STT) 0.0 $2.0k 24.00 83.33
Lennar Corp CL B (LEN.B) 0.0 $2.0k 24.00 83.33
Devon Energy Corporation (DVN) 0.0 $2.0k 54.00 37.04
Tractor Supply Company (TSCO) 0.0 $2.0k 45.00 44.44
Rollins (ROL) 0.0 $2.0k 42.00 47.62
Las Vegas Sands (LVS) 0.0 $2.0k 63.00 31.75
Canadian Natural Resources (CNQ) 0.0 $2.0k 90.00 22.22
Nutrien (NTR) 0.0 $2.0k 42.00 47.62
Dow (DOW) 0.0 $2.0k 60.00 33.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.0k 207.00 9.66
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
Tyson Foods Cl A (TSN) 0.0 $1.0k 24.00 41.67
Cgi Cl A Sub Vtg (GIB) 0.0 $1.0k 18.00 55.56
Cooper Cos (COO) 0.0 $1.0k 18.00 55.56
J.B. Hunt Transport Services (JBHT) 0.0 $999.999900 9.00 111.11
Darden Restaurants (DRI) 0.0 $999.999900 9.00 111.11
Clorox Company (CLX) 0.0 $999.999900 9.00 111.11
Teledyne Technologies Incorporated (TDY) 0.0 $999.999900 3.00 333.33
Biogen Idec (BIIB) 0.0 $999.999600 12.00 83.33
Steel Dynamics (STLD) 0.0 $999.999600 12.00 83.33
Westlake Chemical Corporation (WLK) 0.0 $999.999600 12.00 83.33
Jacobs Engineering Group (J) 0.0 $999.999600 12.00 83.33
Principal Financial (PFG) 0.0 $999.999000 21.00 47.62
Archer Daniels Midland Company (ADM) 0.0 $999.999000 39.00 25.64
Brown Forman Corp CL B (BF.B) 0.0 $999.999000 39.00 25.64
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $999.999000 78.00 12.82
Lauder Estee Cos Cl A (EL) 0.0 $999.999000 21.00 47.62
CenterPoint Energy (CNP) 0.0 $999.999000 54.00 18.52
Hormel Foods Corporation (HRL) 0.0 $999.999000 45.00 22.22
Teck Resources CL B (TECK) 0.0 $999.999000 42.00 23.81
Ball Corporation (BALL) 0.0 $999.999000 27.00 37.04
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
Eversource Energy (ES) 0.0 $999.999000 30.00 33.33
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $999.999000 66.00 15.15
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
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $999.999000 21.00 47.62
Pembina Pipeline Corp (PBA) 0.0 $999.998400 48.00 20.83
Samsara Com Cl A (IOT) 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
Avery Dennison Corporation (AVY) 0.0 $0 4.4k 0.00
Illumina (ILMN) 0.0 $0 12.00 0.00
Cnh Indl N V SHS (CNH) 0.0 $0 15k 0.00
Fox Corp Cl B Com (FOX) 0.0 $0 15.00 0.00
Chesapeake Energy Corp (EXE) 0.0 $0 6.00 0.00
Sharkninja Com Shs (SN) 0.0 $0 3.00 0.00
Amer Sports Com Shs (AS) 0.0 $0 12.00 0.00
Astera Labs (ALAB) 0.0 $0 60k 0.00