Penserra Capital Management

Penserra Capital Management as of June 30, 2025

Portfolio Holdings for Penserra Capital Management

Penserra Capital Management holds 1023 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 3.6 $260M 943k 275.65
Cisco Systems (CSCO) 2.5 $179M 2.6M 69.38
Cloudflare Cl A Com (NET) 2.0 $147M 748k 195.83
Northrop Grumman Corporation (NOC) 1.9 $137M 274k 499.98
Crowdstrike Hldgs Cl A (CRWD) 1.9 $133M 260k 509.31
Palo Alto Networks (PANW) 1.8 $132M 646k 204.64
General Dynamics Corporation (GD) 1.7 $119M 407k 291.66
Fortinet (FTNT) 1.6 $117M 1.1M 105.72
Zscaler Incorporated (ZS) 1.6 $115M 366k 313.94
Cyberark Software SHS (CYBR) 1.5 $105M 258k 406.88
F5 Networks (FFIV) 1.4 $102M 347k 294.32
Nortonlifelock (GEN) 1.3 $94M 3.2M 29.40
Check Point Software Tech Lt Ord (CHKP) 1.3 $91M 411k 221.25
Okta Cl A (OKTA) 1.2 $88M 881k 99.97
Radware Ord (RDWR) 1.2 $85M 2.9M 29.44
Rubrik Cl A (RBRK) 1.2 $84M 937k 89.59
Varonis Sys (VRNS) 1.1 $82M 1.6M 50.75
Sentinelone Cl A (S) 1.1 $81M 4.5M 18.28
Qualys (QLYS) 1.1 $78M 545k 142.87
Spdr Series Trust Portfolio S&p500 (SPLG) 1.1 $78M 1.1M 72.69
A10 Networks (ATEN) 1.1 $77M 4.0M 19.35
Tenable Hldgs (TENB) 1.1 $76M 2.2M 33.78
NVIDIA Corporation (NVDA) 1.0 $70M 441k 157.98
Oracle Corporation (ORCL) 0.9 $64M 294k 218.44
Rapid7 (RPD) 0.9 $63M 2.7M 23.13
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.8 $60M 1.4M 43.85
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.8 $59M 1.5M 39.76
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.8 $59M 1.5M 40.46
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.8 $59M 1.3M 44.05
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.8 $59M 1.5M 40.01
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.8 $59M 1.4M 41.30
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.8 $59M 1.5M 38.01
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.8 $59M 1.4M 40.89
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.8 $59M 1.5M 39.52
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.8 $59M 1.4M 42.23
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.8 $58M 1.5M 37.79
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.8 $58M 1.6M 37.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $51M 648k 78.70
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.6 $45M 1.3M 34.18
Marvell Technology (MRVL) 0.6 $41M 524k 77.32
Qualcomm (QCOM) 0.6 $40M 249k 159.01
Vanguard Index Fds Value Etf (VTV) 0.5 $39M 223k 176.74
Vanguard Index Fds Growth Etf (VUG) 0.5 $39M 89k 438.39
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $37M 474k 77.34
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $36M 435k 82.18
Arm Holdings Sponsored Ads (ARM) 0.5 $36M 221k 161.74
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $35M 450k 77.50
Juniper Networks (JNPR) 0.4 $32M 800k 39.92
Apple (AAPL) 0.4 $32M 155k 205.15
Advanced Micro Devices (AMD) 0.4 $31M 218k 141.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $29M 53k 551.64
Nokia Corp Sponsored Adr (NOK) 0.4 $29M 5.6M 5.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $26M 319k 82.92
Arqit Quantum Com New (ARQQ) 0.4 $26M 712k 37.03
Snowflake Cl A (SNOW) 0.4 $26M 115k 223.76
Microsoft Corporation (MSFT) 0.4 $26M 52k 497.33
Micron Technology (MU) 0.4 $25M 204k 123.21
Alphabet Cap Stk Cl A (GOOGL) 0.4 $25M 143k 175.92
Lam Research Corp Com New (LRCX) 0.3 $24M 251k 97.30
International Business Machines (IBM) 0.3 $24M 81k 294.27
Affirm Hldgs Com Cl A (AFRM) 0.3 $24M 340k 69.14
Nutanix Cl A (NTNX) 0.3 $23M 299k 75.84
salesforce (CRM) 0.3 $23M 83k 272.63
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $23M 324k 69.54
Texas Instruments Incorporated (TXN) 0.3 $22M 108k 207.61
Hewlett Packard Enterprise (HPE) 0.3 $22M 1.1M 20.45
Intel Corporation (INTC) 0.3 $22M 981k 22.38
Palantir Technologies Cl A (PLTR) 0.3 $22M 161k 136.32
Celestica (CLS) 0.3 $22M 140k 156.11
Honeywell International (HON) 0.3 $22M 93k 232.87
Raytheon Technologies Corp (RTX) 0.3 $22M 148k 146.02
Ishares Tr Short Treas Bd (SHV) 0.3 $22M 195k 110.42
Applied Materials (AMAT) 0.3 $21M 116k 182.96
Arista Networks Com Shs (ANET) 0.3 $21M 208k 102.17
Lockheed Martin Corporation (LMT) 0.3 $21M 46k 463.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $21M 361k 58.78
Coherent Corp (COHR) 0.3 $21M 237k 89.21
Kla Corp Com New (KLAC) 0.3 $21M 23k 895.69
Ionq Inc Pipe (IONQ) 0.3 $21M 487k 42.97
Paypal Holdings (PYPL) 0.3 $21M 281k 74.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $21M 92k 226.48
Synopsys (SNPS) 0.3 $21M 41k 512.11
Visa Com Cl A (V) 0.3 $21M 58k 355.04
MKS Instruments (MKSI) 0.3 $21M 207k 99.36
Ishares Tr China Lg-cap Etf (FXI) 0.3 $20M 556k 36.76
Cadence Design Systems (CDNS) 0.3 $20M 66k 307.69
Accenture Plc Ireland Shs Class A (ACN) 0.3 $20M 68k 298.84
Tower Semiconductor Shs New (TSEM) 0.3 $20M 469k 43.35
Rigetti Computing Common Stock (RGTI) 0.3 $20M 1.7M 11.86
Teradyne (TER) 0.3 $20M 223k 89.92
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $20M 192k 104.13
Mongodb Cl A (MDB) 0.3 $20M 95k 209.78
Mastercard Incorporated Cl A (MA) 0.3 $20M 35k 561.92
American Express Company (AXP) 0.3 $20M 62k 318.96
Analog Devices (ADI) 0.3 $20M 83k 238.01
Asml Holding N V N Y Registry Shs (ASML) 0.3 $20M 25k 801.37
Microchip Technology (MCHP) 0.3 $20M 281k 70.13
Stmicroelectronics N V Ny Registry (STM) 0.3 $20M 647k 30.41
Cirrus Logic (CRUS) 0.3 $20M 188k 104.25
ON Semiconductor (ON) 0.3 $20M 376k 52.24
Elastic N V Ord Shs (ESTC) 0.3 $20M 233k 84.33
Cbre Clarion Global Real Estat re (IGR) 0.3 $20M 3.7M 5.29
Quantum Computing (QUBT) 0.3 $20M 1.0M 19.17
Onto Innovation (ONTO) 0.3 $20M 194k 100.93
Wipro Spon Adr 1 Sh (WIT) 0.3 $20M 6.4M 3.02
Teradata Corporation (TDC) 0.3 $19M 872k 22.31
Nxp Semiconductors N V (NXPI) 0.3 $19M 89k 218.48
Nve Corp Com New (NVEC) 0.3 $19M 264k 73.61
RadNet (RDNT) 0.3 $19M 334k 56.91
Baidu Spon Adr Rep A (BIDU) 0.3 $19M 221k 85.76
Mainstay Cbre Global (MEGI) 0.3 $19M 1.3M 14.21
Ast Spacemobile Com Cl A (ASTS) 0.3 $19M 399k 46.73
Western Asset Diversified In Com Shs Ben Int (WDI) 0.3 $19M 1.3M 14.84
Lattice Semiconductor (LSCC) 0.3 $19M 379k 48.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $18M 161k 113.41
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.3 $18M 2.0M 8.86
Fiserv (FI) 0.2 $18M 103k 172.40
Blackrock Capital Allocation Trust (BCAT) 0.2 $18M 1.2M 15.14
Nuveen Floating Rate Income Fund (JFR) 0.2 $18M 2.1M 8.47
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.2 $18M 374k 47.13
Aberdeen Income Cred Strat (ACP) 0.2 $18M 3.0M 5.90
Abrdn Healthcare Opportuniti SHS (THQ) 0.2 $18M 955k 18.39
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.2 $18M 381k 46.02
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.2 $18M 385k 45.45
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.2 $18M 387k 45.16
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.2 $18M 399k 43.76
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.2 $18M 387k 45.16
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.2 $18M 423k 41.25
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.2 $18M 1.1M 16.06
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.2 $18M 356k 49.04
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.2 $17M 347k 50.22
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.2 $17M 390k 44.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $17M 219k 79.50
Datadog Cl A Com (DDOG) 0.2 $17M 129k 134.29
Abrdn Asia Pacific Income Fu Com New (FAX) 0.2 $17M 1.1M 15.92
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.2 $17M 409k 42.20
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.2 $17M 381k 45.19
D-wave Quantum (QBTS) 0.2 $17M 1.2M 14.64
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.2 $17M 819k 20.75
Coinbase Global Com Cl A (COIN) 0.2 $17M 48k 350.48
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $17M 181k 92.59
India Fund (IFN) 0.2 $17M 1.0M 16.53
ViaSat (VSAT) 0.2 $17M 1.1M 14.60
Blackrock Tech And Private E Shs Ben Int (BTX) 0.2 $17M 2.3M 7.34
Blackrock Health Sciences Te Com Shs (BMEZ) 0.2 $17M 1.2M 14.26
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $16M 302k 54.38
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.2 $16M 794k 20.38
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.2 $16M 1.0M 15.49
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $16M 4.2M 3.80
Block Cl A (XYZ) 0.2 $15M 219k 67.93
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $15M 1.2M 12.11
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $14M 381k 36.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $14M 281k 49.46
Commscope Hldg (COMM) 0.2 $14M 1.7M 8.28
Ciena Corp Com New (CIEN) 0.2 $14M 168k 81.32
Calix (CALX) 0.2 $14M 256k 53.19
Fidelity National Information Services (FIS) 0.2 $13M 159k 81.41
Global Payments (GPN) 0.2 $13M 161k 80.04
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $13M 195k 65.52
Shift4 Pmts Cl A (FOUR) 0.2 $13M 128k 99.11
Toast Cl A (TOST) 0.2 $13M 285k 44.29
Iridium Communications (IRDM) 0.2 $13M 417k 30.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $12M 301k 41.42
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $12M 599k 20.77
Corpay Com Shs (CPAY) 0.2 $12M 36k 331.81
NetApp (NTAP) 0.2 $12M 111k 106.38
Nuveen Multi Asset Income Fu (NMAI) 0.2 $12M 917k 12.63
Globalstar Com New (GSAT) 0.2 $12M 487k 23.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $11M 155k 73.63
At&t (T) 0.2 $11M 395k 28.93
M/a (MTSI) 0.2 $11M 80k 143.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $11M 125k 88.25
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.2 $11M 1.1M 10.26
Kyndryl Hldgs Common Stock (KD) 0.2 $11M 261k 41.96
Western Asset High Incm Fd I (HIX) 0.1 $11M 2.5M 4.29
Qorvo (QRVO) 0.1 $11M 124k 84.90
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $10M 1.2M 8.48
Extreme Networks (EXTR) 0.1 $10M 580k 17.95
Keysight Technologies (KEYS) 0.1 $10M 63k 163.86
Verizon Communications (VZ) 0.1 $10M 238k 43.25
Nuveen Real (JRI) 0.1 $10M 752k 13.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $10M 43k 236.97
Dynatrace Com New (DT) 0.1 $10M 182k 55.21
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.1 $9.9M 770k 12.81
NetScout Systems (NTCT) 0.1 $9.8M 395k 24.81
Skyworks Solutions (SWKS) 0.1 $9.7M 130k 74.52
N-able Common Stock (NABL) 0.1 $9.3M 1.2M 8.10
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.1 $9.3M 2.3M 3.96
MaxLinear (MXL) 0.1 $9.3M 651k 14.21
Amdocs SHS (DOX) 0.1 $9.1M 100k 91.24
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $9.1M 1.8M 5.12
American Tower Reit (AMT) 0.1 $9.0M 41k 220.77
InterDigital (IDCC) 0.1 $8.9M 40k 224.21
CSG Systems International (CSGS) 0.1 $8.9M 136k 65.30
Akamai Technologies (AKAM) 0.1 $8.9M 112k 79.75
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.1 $8.8M 789k 11.21
Virtus Convertible & Income Com New (NCV) 0.1 $8.8M 620k 14.20
Crown Castle Intl (CCI) 0.1 $8.8M 86k 102.68
Metropcs Communications (TMUS) 0.1 $8.0M 34k 238.17
Equinix (EQIX) 0.1 $7.8M 9.8k 793.95
Viavi Solutions Inc equities (VIAV) 0.1 $7.8M 771k 10.07
Q2 Holdings (QTWO) 0.1 $7.6M 81k 93.58
Wright Express (WEX) 0.1 $7.6M 52k 146.87
Aberdeen Global Dynamic Divd F (AGD) 0.1 $7.5M 682k 11.04
Rocket Lab Corp (RKLB) 0.1 $7.4M 208k 35.76
Rivernorth Opprtunities Fd I (RIV) 0.1 $7.2M 588k 12.26
Roblox Corp Cl A (RBLX) 0.1 $7.2M 69k 105.15
Franklin Templeton (FTF) 0.1 $7.1M 1.1M 6.42
Uber Technologies (UBER) 0.1 $6.8M 73k 93.29
ACI Worldwide (ACIW) 0.1 $6.6M 144k 45.91
Digitalocean Hldgs (DOCN) 0.1 $6.6M 230k 28.56
Euronet Worldwide (EEFT) 0.1 $6.5M 64k 101.37
Booking Holdings (BKNG) 0.1 $6.2M 1.1k 5788.29
Wayfair Cl A (W) 0.1 $6.2M 121k 51.13
Vertiv Holdings Com Cl A (VRT) 0.1 $6.0M 47k 128.35
Kingsoft Cloud Hldgs Ads (KC) 0.1 $6.0M 476k 12.52
Spotify Technology S A SHS (SPOT) 0.1 $5.9M 7.7k 767.24
Robinhood Mkts Com Cl A (HOOD) 0.1 $5.9M 71k 83.33
MercadoLibre (MELI) 0.1 $5.9M 2.2k 2612.70
Pgim Global Short Duration H (GHY) 0.1 $5.7M 422k 13.41
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $5.6M 694k 8.02
Blackrock Res & Commodities SHS (BCX) 0.1 $5.5M 583k 9.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $5.5M 614k 8.89
Voya Global Eq Div & Pr Opp (IGD) 0.1 $5.5M 941k 5.80
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $5.4M 373k 14.60
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $5.4M 530k 10.26
Doubleline Income Solutions (DSL) 0.1 $5.4M 444k 12.24
First Tr High Yield Opprt 20 (FTHY) 0.1 $5.4M 363k 14.85
Liberty All Star Equity Sh Ben Int (USA) 0.1 $5.4M 791k 6.81
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $5.4M 492k 10.92
Doordash Cl A (DASH) 0.1 $5.3M 22k 246.47
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $5.3M 276k 19.28
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $5.3M 606k 8.75
Adams Express Company (ADX) 0.1 $5.3M 243k 21.71
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $5.2M 119k 43.88
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $5.2M 518k 10.05
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $5.1M 948k 5.39
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $5.1M 590k 8.65
Stoneco Com Cl A (STNE) 0.1 $5.1M 316k 16.04
Remitly Global (RELY) 0.1 $5.1M 270k 18.77
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $5.0M 377k 13.37
Echostar Corp Cl A (SATS) 0.1 $5.0M 181k 27.70
Virtus Global Divid Income F (ZTR) 0.1 $5.0M 795k 6.23
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $4.9M 1.2M 3.98
Royce Value Trust (RVT) 0.1 $4.9M 325k 15.05
Nfj Dividend Interest (NFJ) 0.1 $4.9M 393k 12.40
Amazon (AMZN) 0.1 $4.8M 22k 219.39
Axon Enterprise (AXON) 0.1 $4.7M 7.0k 666.67
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.1 $4.6M 86k 52.99
Petroleum & Res Corp Com cef (PEO) 0.1 $4.5M 212k 21.37
Kkr Income Opportunities (KIO) 0.1 $4.5M 359k 12.56
Carvana Cl A (CVNA) 0.1 $4.5M 13k 336.93
Meta Platforms Cl A (META) 0.1 $4.4M 6.0k 738.01
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.1 $4.4M 83k 53.59
Lyft Cl A Com (LYFT) 0.1 $4.3M 275k 15.76
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $4.3M 265k 16.23
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.1 $4.3M 57k 74.85
Expedia Group Com New (EXPE) 0.1 $4.2M 25k 168.66
Take-Two Interactive Software (TTWO) 0.1 $4.1M 17k 242.77
Sea Sponsord Ads (SE) 0.1 $4.1M 26k 159.89
Siriusxm Holdings Common Stock (SIRI) 0.1 $4.1M 178k 22.97
Revolve Group Cl A (RVLV) 0.1 $4.1M 203k 20.05
AeroVironment (AVAV) 0.1 $4.0M 14k 284.88
eBay (EBAY) 0.1 $4.0M 54k 74.45
Msc Indl Direct Cl A (MSM) 0.1 $3.9M 46k 85.01
Chewy Cl A (CHWY) 0.1 $3.9M 92k 42.61
Morgan Stanley India Investment Fund (IIF) 0.1 $3.8M 135k 28.22
Shutterstock (SSTK) 0.1 $3.8M 200k 18.96
Etsy (ETSY) 0.1 $3.8M 75k 50.15
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $3.8M 370k 10.16
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $3.8M 141k 26.58
Airbnb Com Cl A (ABNB) 0.1 $3.7M 28k 132.32
First Tr Exchange-traded SHS (FVD) 0.1 $3.7M 83k 44.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.7M 45k 81.65
Global E Online SHS (GLBE) 0.1 $3.7M 110k 33.51
Western Union Company (WU) 0.1 $3.7M 437k 8.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.7M 45k 80.96
Virtus Convertible & Inc Com New (NCZ) 0.0 $3.5M 277k 12.84
Trimble Navigation (TRMB) 0.0 $3.5M 47k 75.41
Select Sector Spdr Tr Energy (XLE) 0.0 $3.5M 41k 84.81
Peloton Interactive Cl A Com (PTON) 0.0 $3.4M 496k 6.94
Maplebear (CART) 0.0 $3.4M 76k 45.23
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $3.4M 629k 5.43
Hims & Hers Health Com Cl A (HIMS) 0.0 $3.4M 68k 49.84
Confluent Class A Com (CFLT) 0.0 $3.4M 135k 24.89
Marqeta Class A Com (MQ) 0.0 $3.3M 571k 5.83
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $3.3M 665k 5.00
Atlassian Corporation Cl A (TEAM) 0.0 $3.3M 16k 202.95
Dave Class A Com New (DAVE) 0.0 $3.2M 12k 268.37
Tripadvisor (TRIP) 0.0 $3.1M 241k 13.05
Garmin SHS (GRMN) 0.0 $3.1M 16k 200.00
Pagseguro Digital Com Cl A (PAGS) 0.0 $3.0M 314k 9.64
Copart (CPRT) 0.0 $3.0M 61k 49.07
1 800 Flowers Cl A (FLWS) 0.0 $3.0M 610k 4.92
UnitedHealth (UNH) 0.0 $3.0M 9.6k 311.95
Coreweave Com Cl A (CRWV) 0.0 $3.0M 18k 162.44
Comcast Corp Cl A (CMCSA) 0.0 $2.9M 82k 35.64
TSS (TSSI) 0.0 $2.9M 100k 28.83
Planet Labs Pbc Com Cl A (PL) 0.0 $2.9M 471k 6.10
Intuit (INTU) 0.0 $2.9M 3.6k 787.44
Argan (AGX) 0.0 $2.9M 13k 220.48
Upwork (UPWK) 0.0 $2.9M 213k 13.44
Nu Hldgs Ord Shs Cl A (NU) 0.0 $2.8M 232k 12.01
Hubspot (HUBS) 0.0 $2.7M 4.8k 555.56
Liquidity Services (LQDT) 0.0 $2.6M 110k 23.58
Intuitive Machines Class A Com (LUNR) 0.0 $2.6M 237k 10.87
Box Cl A (BOX) 0.0 $2.5M 74k 34.16
Servicenow (NOW) 0.0 $2.5M 2.4k 1028.04
American Superconductor Corp Shs New (AMSC) 0.0 $2.5M 68k 36.68
Netflix (NFLX) 0.0 $2.5M 1.9k 1333.33
Circle Internet Group Com Cl A (CRCL) 0.0 $2.5M 14k 181.22
Comfort Systems USA (FIX) 0.0 $2.5M 4.6k 536.01
Urban Outfitters (URBN) 0.0 $2.4M 34k 72.51
Transmedics Group (TMDX) 0.0 $2.4M 18k 134.00
Genedx Holdings Corp Com Cl A (WGS) 0.0 $2.4M 26k 92.29
Ouster Com New (OUST) 0.0 $2.4M 99k 24.25
Amphenol Corp Cl A (APH) 0.0 $2.4M 24k 98.04
Applovin Corp Com Cl A (APP) 0.0 $2.3M 6.7k 349.99
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.3M 19k 123.58
Cameco Corporation (CCJ) 0.0 $2.3M 41k 55.56
Evertec (EVTC) 0.0 $2.2M 61k 36.04
Adobe Systems Incorporated (ADBE) 0.0 $2.0M 5.2k 386.69
S&p Global (SPGI) 0.0 $2.0M 3.8k 527.17
Netease Sponsored Ads (NTES) 0.0 $2.0M 15k 134.53
Flywire Corporation Com Vtg (FLYW) 0.0 $1.9M 166k 11.70
Progressive Corporation (PGR) 0.0 $1.9M 7.1k 266.86
Tapestry (TPR) 0.0 $1.9M 21k 87.74
NCR Corporation (VYX) 0.0 $1.9M 158k 11.72
Dell Technologies CL C (DELL) 0.0 $1.8M 15k 122.48
Home Depot (HD) 0.0 $1.8M 5.0k 366.64
Symbotic Class A Com (SYM) 0.0 $1.7M 44k 38.83
Boeing Company (BA) 0.0 $1.7M 8.1k 208.33
Allegheny Technologies Incorporated (ATI) 0.0 $1.6M 19k 86.33
Realty Income (O) 0.0 $1.6M 28k 57.58
Doximity Cl A (DOCS) 0.0 $1.6M 26k 61.31
Agnc Invt Corp Com reit (AGNC) 0.0 $1.6M 169k 9.19
Triple Flag Precious Metals (TFPM) 0.0 $1.5M 65k 23.68
Starwood Property Trust (STWD) 0.0 $1.5M 77k 20.06
Rithm Capital Corp Com New (RITM) 0.0 $1.5M 135k 11.28
Annaly Capital Management In Com New (NLY) 0.0 $1.5M 80k 18.81
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.4M 89k 15.86
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.4M 24k 58.25
Kilroy Realty Corporation (KRC) 0.0 $1.4M 41k 34.29
Arbor Realty Trust (ABR) 0.0 $1.4M 131k 10.70
Peak (DOC) 0.0 $1.4M 80k 17.51
Gap (GAP) 0.0 $1.4M 64k 21.79
Best Buy (BBY) 0.0 $1.4M 21k 67.06
Highwoods Properties (HIW) 0.0 $1.4M 45k 31.08
Quanta Services (PWR) 0.0 $1.4M 4.2k 333.33
Wp Carey (WPC) 0.0 $1.4M 22k 61.92
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.4M 12k 115.30
Sabra Health Care REIT (SBRA) 0.0 $1.4M 74k 18.43
National Retail Properties (NNN) 0.0 $1.3M 31k 43.17
Boston Properties (BXP) 0.0 $1.3M 20k 67.44
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.3M 69k 19.24
L3harris Technologies (LHX) 0.0 $1.3M 6.5k 200.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.3M 102k 12.85
Apple Hospitality Reit Com New (APLE) 0.0 $1.3M 112k 11.67
Omega Healthcare Investors (OHI) 0.0 $1.3M 35k 36.65
Gaming & Leisure Pptys (GLPI) 0.0 $1.3M 28k 46.66
Ellington Financial Inc ellington financ (EFC) 0.0 $1.3M 99k 12.99
Dlocal Class A Com (DLO) 0.0 $1.3M 112k 11.34
Electronic Arts (EA) 0.0 $1.3M 7.9k 159.57
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 19k 66.67
Agnico (AEM) 0.0 $1.3M 13k 95.24
Summit Hotel Properties (INN) 0.0 $1.3M 247k 5.09
Mfa Finl (MFA) 0.0 $1.3M 133k 9.45
Braemar Hotels And Resorts (BHR) 0.0 $1.3M 513k 2.45
Coupang Cl A (CPNG) 0.0 $1.2M 42k 29.95
Vtex Shs Cl A (VTEX) 0.0 $1.2M 188k 6.60
Two Hbrs Invt Corp (TWO) 0.0 $1.2M 114k 10.76
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.2M 38k 31.98
Blacksky Technology Cl A New (BKSY) 0.0 $1.2M 58k 20.57
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.2M 78k 15.05
City Office Reit (CIO) 0.0 $1.2M 216k 5.34
Postal Realty Trust Cl A (PSTL) 0.0 $1.1M 78k 14.72
Global Med Reit Com New 0.0 $1.1M 165k 6.93
Ag Mtg Invt Tr Com New (MITT) 0.0 $1.1M 150k 7.54
Owens Corning (OC) 0.0 $1.1M 8.2k 136.66
Fidelity National Financial Com Shs (FNF) 0.0 $1.1M 20k 55.83
Redwood Trust (RWT) 0.0 $1.1M 189k 5.91
Scientific Games (LNW) 0.0 $1.1M 12k 96.20
Fiverr Intl Ord Shs (FVRR) 0.0 $1.1M 38k 29.31
Williams-Sonoma (WSM) 0.0 $1.1M 6.8k 163.34
FedEx Corporation (FDX) 0.0 $1.1M 4.8k 226.51
Invesco Mortgage Capital (IVR) 0.0 $1.1M 140k 7.84
Ares Coml Real Estate (ACRE) 0.0 $1.1M 227k 4.77
Alexander's (ALX) 0.0 $1.1M 4.8k 225.28
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $1.1M 27k 39.96
Armour Residential Reit Com Shs (ARR) 0.0 $1.1M 64k 16.81
Community Healthcare Tr (CHCT) 0.0 $1.1M 65k 16.63
Easterly Govt Pptys Com Shs (DEA) 0.0 $1.1M 48k 22.20
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.1M 250k 4.29
Saul Centers (BFS) 0.0 $1.1M 32k 34.11
Seven Hills Realty Trust (SEVN) 0.0 $1.1M 89k 12.07
Ladder Cap Corp Cl A (LADR) 0.0 $1.1M 100k 10.75
New York Mortgage Tr (ADAM) 0.0 $1.1M 160k 6.70
Ready Cap Corp Com reit (RC) 0.0 $1.1M 245k 4.37
Outfront Media Com New (OUT) 0.0 $1.1M 65k 16.32
Broadstone Net Lease (BNL) 0.0 $1.1M 66k 16.04
American Assets Trust Inc reit (AAT) 0.0 $1.1M 54k 19.74
Gladstone Commercial Corporation (GOOD) 0.0 $1.1M 74k 14.33
Veeva Sys Cl A Com (VEEV) 0.0 $1.1M 3.7k 286.96
Kohl's Corporation (KSS) 0.0 $1.1M 125k 8.48
Dynex Cap (DX) 0.0 $1.1M 87k 12.21
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.1M 10k 104.59
Welltower Inc Com reit (WELL) 0.0 $1.0M 6.8k 153.63
Rlj Lodging Trust (RLJ) 0.0 $1.0M 144k 7.28
Angel Oak Mtg (AOMR) 0.0 $1.0M 111k 9.41
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.0M 135k 7.72
One Liberty Properties (OLP) 0.0 $1.0M 44k 23.84
Orchid Is Cap Com New (ORC) 0.0 $1.0M 148k 7.01
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0M 101k 10.22
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0M 107k 9.68
Brightspire Capital Com Cl A (BRSP) 0.0 $1.0M 204k 5.05
Western Digital (WDC) 0.0 $1.0M 16k 63.93
Innovative Industria A (IIPR) 0.0 $1.0M 19k 55.21
Modiv Industrial Com Stk Cl C (MDV) 0.0 $1.0M 72k 14.07
Alpine Income Ppty Tr (PINE) 0.0 $1.0M 69k 14.70
Armada Hoffler Pptys (AHH) 0.0 $1.0M 147k 6.87
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $1.0M 95k 10.68
Kkr Real Estate Finance Trust (KREF) 0.0 $1.0M 114k 8.76
Global Net Lease Com New (GNL) 0.0 $1.0M 133k 7.54
Ke Hldgs Sponsored Ads (BEKE) 0.0 $998k 56k 17.74
Nike CL B (NKE) 0.0 $994k 14k 71.04
Cto Realty Growth (CTO) 0.0 $992k 58k 17.25
Chicago Atlantic Real Estate Fin (REFI) 0.0 $987k 71k 13.95
Afc Gamma Ord (AFCG) 0.0 $973k 217k 4.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $968k 2.1k 467.41
Unity Software (U) 0.0 $966k 40k 24.19
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $964k 9.8k 97.98
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $955k 260k 3.67
Redwire Corporation (RDW) 0.0 $953k 59k 16.28
Nexpoint Real Estate Fin (NREF) 0.0 $949k 69k 13.79
Green Dot Corp Cl A (GDOT) 0.0 $949k 88k 10.77
Lowe's Companies (LOW) 0.0 $922k 4.4k 208.33
Nrg Energy Com New (NRG) 0.0 $909k 5.7k 160.52
Gilat Satellite Networks Shs New (GILT) 0.0 $908k 128k 7.09
CarMax (KMX) 0.0 $885k 13k 67.21
Wal-Mart Stores (WMT) 0.0 $872k 8.9k 97.78
Oddity Tech Shs Cl A (ODD) 0.0 $857k 11k 75.41
Dick's Sporting Goods (DKS) 0.0 $855k 4.3k 197.73
Monolithic Power Systems (MPWR) 0.0 $848k 1.2k 730.98
Super Micro Computer Com New (SMCI) 0.0 $848k 17k 48.99
WESCO International (WCC) 0.0 $846k 4.6k 185.00
Target Corporation (TGT) 0.0 $844k 8.6k 98.59
First American Financial (FAF) 0.0 $838k 14k 61.29
Alcoa (AA) 0.0 $834k 28k 29.50
Lemonade (LMND) 0.0 $826k 19k 43.78
Macy's (M) 0.0 $817k 70k 11.65
Genpact SHS (G) 0.0 $815k 19k 43.98
Stonex Group (SNEX) 0.0 $803k 8.8k 91.03
Matador Resources (MTDR) 0.0 $791k 17k 47.72
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $785k 24k 32.48
Victorias Secret And Common Stock (VSCO) 0.0 $783k 42k 18.51
Molson Coors Beverage CL B (TAP) 0.0 $754k 16k 48.03
Bath &#38 Body Works In (BBWI) 0.0 $741k 25k 29.93
Capital One Financial (COF) 0.0 $741k 3.5k 212.70
Zai Lab Adr (ZLAB) 0.0 $733k 21k 34.94
Public Storage (PSA) 0.0 $733k 2.5k 293.08
International Money Express (IMXI) 0.0 $728k 72k 10.08
D.R. Horton (DHI) 0.0 $722k 5.6k 128.65
Omni (OMC) 0.0 $710k 9.9k 71.63
Lululemon Athletica (LULU) 0.0 $702k 3.0k 237.29
Beone Medicines Sponsored Ads (ONC) 0.0 $702k 2.9k 241.90
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $701k 29k 24.41
Deere & Company (DE) 0.0 $694k 1.4k 508.20
Automatic Data Processing (ADP) 0.0 $688k 2.2k 308.04
Abercrombie & Fitch Cl A (ANF) 0.0 $681k 8.2k 82.76
Pvh Corporation (PVH) 0.0 $677k 9.9k 68.51
Trane Technologies SHS (TT) 0.0 $674k 1.5k 437.29
Extra Space Storage (EXR) 0.0 $658k 4.5k 147.01
Fox Corp Cl A Com (FOXA) 0.0 $657k 12k 55.96
Lear Corp Com New (LEA) 0.0 $656k 6.9k 94.85
AvalonBay Communities (AVB) 0.0 $655k 3.2k 203.12
Nexstar Media Group Common Stock (NXST) 0.0 $652k 3.8k 172.90
Spire Global Com Cl A New (SPIR) 0.0 $652k 55k 11.89
Lennar Corp Cl A (LEN) 0.0 $643k 5.8k 110.12
Timken Company (TKR) 0.0 $642k 8.9k 72.44
Match Group (MTCH) 0.0 $636k 21k 30.85
Pulte (PHM) 0.0 $633k 6.0k 105.12
Crocs (CROX) 0.0 $631k 6.2k 101.24
Ventas (VTR) 0.0 $627k 9.9k 63.06
NVR (NVR) 0.0 $627k 85.00 7375.00
Permian Resources Corp Class A Com (PR) 0.0 $618k 45k 13.61
Interpublic Group of Companies (IPG) 0.0 $615k 25k 24.45
Equity Residential Sh Ben Int (EQR) 0.0 $610k 9.0k 67.42
Schlumberger Com Stk (SLB) 0.0 $609k 18k 33.75
Encana Corporation (OVV) 0.0 $608k 16k 37.99
Apa Corporation (APA) 0.0 $606k 33k 18.28
Essex Property Trust (ESS) 0.0 $605k 2.1k 282.42
Nov (NOV) 0.0 $604k 49k 12.42
Autodesk (ADSK) 0.0 $601k 1.9k 308.76
Warner Bros Discovery Com Ser A (WBD) 0.0 $600k 62k 9.66
Sun Communities (SUI) 0.0 $594k 4.7k 125.73
Marsh & McLennan Companies (MMC) 0.0 $591k 2.7k 218.47
Toll Brothers (TOL) 0.0 $590k 5.2k 114.02
V.F. Corporation (VFC) 0.0 $589k 50k 11.73
Invitation Homes (INVH) 0.0 $580k 18k 32.56
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $564k 25k 22.44
Mid-America Apartment (MAA) 0.0 $563k 3.8k 147.85
Life360 (LIF) 0.0 $559k 8.6k 65.24
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $544k 4.9k 112.08
Vontier Corporation (VNT) 0.0 $540k 15k 36.89
Emcor (EME) 0.0 $540k 1.0k 533.06
Microstrategy Cl A New (MSTR) 0.0 $538k 1.3k 403.60
Cme (CME) 0.0 $536k 1.9k 275.44
Prologis (PLD) 0.0 $534k 5.1k 105.03
Oshkosh Corporation (OSK) 0.0 $532k 4.7k 113.41
Allison Transmission Hldngs I (ALSN) 0.0 $530k 5.6k 94.97
Taylor Morrison Hom (TMHC) 0.0 $526k 8.6k 61.32
Tri Pointe Homes (TPH) 0.0 $518k 16k 31.94
M/I Homes (MHO) 0.0 $510k 4.6k 112.04
McKesson Corporation (MCK) 0.0 $505k 690.00 731.56
Meritage Homes Corporation (MTH) 0.0 $504k 7.5k 66.86
Allstate Corporation (ALL) 0.0 $504k 2.5k 200.84
KB Home (KBH) 0.0 $500k 9.4k 52.93
Udr (UDR) 0.0 $500k 12k 40.77
Cubesmart (CUBE) 0.0 $497k 12k 42.42
Cabot Corporation (CBT) 0.0 $495k 6.6k 74.90
Elme Communities Sh Ben Int (ELME) 0.0 $493k 31k 15.89
UMH Properties (UMH) 0.0 $493k 29k 16.77
Appian Corp Cl A (APPN) 0.0 $489k 16k 29.83
Sealed Air (SEE) 0.0 $489k 16k 30.97
Cigna Corp (CI) 0.0 $486k 1.5k 330.57
Nexpoint Residential Tr (NXRT) 0.0 $484k 15k 33.29
Centerspace (CSR) 0.0 $476k 7.9k 60.14
Independence Realty Trust In (IRT) 0.0 $476k 27k 17.69
Gitlab Class A Com (GTLB) 0.0 $475k 11k 45.10
Hp (HPQ) 0.0 $470k 19k 24.45
Equity Lifestyle Properties (ELS) 0.0 $469k 7.6k 61.54
American Homes 4 Rent Cl A (AMH) 0.0 $463k 13k 36.01
Gentex Corporation (GNTX) 0.0 $462k 21k 21.97
Johnson Ctls Intl SHS (JCI) 0.0 $448k 4.2k 105.35
Arthur J. Gallagher & Co. (AJG) 0.0 $444k 1.4k 319.47
Sofi Technologies (SOFI) 0.0 $439k 24k 18.21
Moody's Corporation (MCO) 0.0 $429k 856.00 500.59
O'reilly Automotive (ORLY) 0.0 $427k 4.7k 90.11
Eli Lilly & Co. (LLY) 0.0 $425k 546.00 778.48
Bank of New York Mellon Corporation (BK) 0.0 $423k 4.7k 90.86
CoStar (CSGP) 0.0 $416k 5.2k 80.07
Valero Energy Corporation (VLO) 0.0 $408k 3.7k 111.11
United Parcel Service CL B (UPS) 0.0 $408k 4.0k 100.88
Rambus (RMBS) 0.0 $400k 6.3k 63.87
Mirum Pharmaceuticals (MIRM) 0.0 $393k 7.7k 50.82
Hertz Global Hldgs Com New (HTZ) 0.0 $393k 58k 6.82
EOG Resources (EOG) 0.0 $387k 3.7k 104.17
Dutch Bros Cl A (BROS) 0.0 $386k 5.7k 68.26
Aon Shs Cl A (AON) 0.0 $382k 1.1k 356.40
Satellogic Com Cl A (SATL) 0.0 $380k 105k 3.62
Halliburton Company (HAL) 0.0 $361k 27k 13.33
Citizens Financial (CFG) 0.0 $349k 7.8k 44.57
Lennox International (LII) 0.0 $343k 598.00 573.10
Whirlpool Corporation (WHR) 0.0 $329k 3.2k 101.29
Builders FirstSource (BLDR) 0.0 $329k 2.8k 115.70
Guidewire Software (GWRE) 0.0 $328k 1.4k 234.19
Novo-nordisk A S Adr (NVO) 0.0 $327k 4.7k 68.87
National Vision Hldgs (EYE) 0.0 $327k 14k 23.01
Watsco, Incorporated (WSO) 0.0 $319k 723.00 441.49
Zillow Group Cl C Cap Stk (Z) 0.0 $291k 4.2k 69.44
Dream Finders Homes Com Cl A (DFH) 0.0 $289k 12k 25.05
AFLAC Incorporated (AFL) 0.0 $286k 2.7k 105.32
Simon Property (SPG) 0.0 $285k 1.8k 160.76
A. O. Smith Corporation (AOS) 0.0 $284k 4.4k 64.87
Workday Cl A (WDAY) 0.0 $281k 1.2k 239.83
Ameriprise Financial (AMP) 0.0 $281k 527.00 532.82
Topbuild (BLD) 0.0 $280k 866.00 323.33
Masterbrand Common Stock (MBC) 0.0 $279k 26k 10.89
Installed Bldg Prods (IBP) 0.0 $278k 1.5k 179.82
Simpson Manufacturing (SSD) 0.0 $278k 1.8k 154.87
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $277k 12k 23.62
Paccar (PCAR) 0.0 $270k 2.9k 94.80
Omnicell (OMCL) 0.0 $270k 9.2k 29.30
United Rentals (URI) 0.0 $270k 359.00 750.71
Trex Company (TREX) 0.0 $268k 5.0k 53.63
Tempur-Pedic International (SGI) 0.0 $267k 3.9k 67.89
Fastenal Company (FAST) 0.0 $264k 6.3k 41.91
Zimmer Holdings (ZBH) 0.0 $263k 4.7k 55.56
Masco Corporation (MAS) 0.0 $261k 4.1k 64.25
Beazer Homes Usa Com New (BZH) 0.0 $261k 12k 22.35
Floor & Decor Hldgs Cl A (FND) 0.0 $260k 3.4k 75.93
Mohawk Industries (MHK) 0.0 $260k 2.5k 104.71
Paychex (PAYX) 0.0 $257k 1.8k 145.32
Fortune Brands (FBIN) 0.0 $257k 5.0k 51.46
Century Communities (CCS) 0.0 $257k 4.6k 56.30
Green Brick Partners (GRBK) 0.0 $257k 4.1k 62.74
Rh (RH) 0.0 $256k 1.4k 188.51
Sportradar Group Class A Ord Shs (SRAD) 0.0 $255k 9.1k 28.07
Hayward Hldgs (HAYW) 0.0 $254k 18k 13.77
MetLife (MET) 0.0 $253k 3.1k 80.36
Wells Fargo & Company (WFC) 0.0 $251k 3.2k 77.78
W.W. Grainger (GWW) 0.0 $248k 239.00 1038.14
Royal Caribbean Cruises (RCL) 0.0 $248k 867.00 285.71
Leggett & Platt (LEG) 0.0 $247k 28k 8.89
Cummins (CMI) 0.0 $247k 756.00 326.61
Sherwin-Williams Company (SHW) 0.0 $244k 733.00 333.33
Re Max Hldgs Cl A (RMAX) 0.0 $244k 30k 8.15
Lgi Homes (LGIH) 0.0 $242k 4.7k 51.49
Potlatch Corporation (PCH) 0.0 $242k 6.3k 38.27
Virgin Galactic Holdings Com New (SPCE) 0.0 $242k 89k 2.72
Carrier Global Corporation (CARR) 0.0 $241k 3.6k 66.67
Fair Isaac Corporation (FICO) 0.0 $241k 132.00 1821.71
MasTec (MTZ) 0.0 $240k 1.4k 170.21
Aramark Hldgs (ARMK) 0.0 $240k 5.8k 41.71
Verisk Analytics (VRSK) 0.0 $238k 765.00 310.76
Msci (MSCI) 0.0 $238k 412.00 576.35
American Woodmark Corporation (AMWD) 0.0 $236k 4.4k 53.35
Rocket Cos Com Cl A (RKT) 0.0 $235k 18k 13.24
PNC Financial Services (PNC) 0.0 $234k 1.3k 181.82
Realogy Hldgs (HOUS) 0.0 $233k 64k 3.62
Bwx Technologies (BWXT) 0.0 $233k 1.6k 143.83
Nasdaq Omx (NDAQ) 0.0 $232k 2.6k 89.40
Radian (RDN) 0.0 $232k 6.5k 35.89
Charles Schwab Corporation (SCHW) 0.0 $231k 2.7k 85.47
Emerson Electric (EMR) 0.0 $231k 1.8k 125.00
Ensign (ENSG) 0.0 $231k 1.5k 154.00
Stewart Information Services Corporation (STC) 0.0 $230k 3.5k 64.94
MGIC Investment (MTG) 0.0 $230k 8.3k 27.78
Rayonier (RYN) 0.0 $230k 10k 22.15
Cbre Group Cl A (CBRE) 0.0 $229k 1.6k 139.68
Chimera Invt Corp Com Shs (CIM) 0.0 $229k 17k 13.82
Eagle Materials (EXP) 0.0 $228k 1.1k 201.95
Compass Cl A (COMP) 0.0 $226k 36k 6.27
Essent (ESNT) 0.0 $226k 3.7k 60.51
Ferguson Enterprises Common Stock New (FERG) 0.0 $225k 1.0k 217.31
Louisiana-Pacific Corporation (LPX) 0.0 $224k 2.6k 85.73
La-Z-Boy Incorporated (LZB) 0.0 $222k 6.0k 37.13
Cavco Industries (CVCO) 0.0 $222k 512.00 433.59
Old Republic International Corporation (ORI) 0.0 $220k 5.7k 38.29
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $219k 18k 11.87
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $219k 53k 4.13
Otis Worldwide Corp (OTIS) 0.0 $215k 2.2k 99.02
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $213k 4.6k 46.41
Charter Communications Inc N Cl A (CHTR) 0.0 $213k 521.00 408.64
Avis Budget (CAR) 0.0 $212k 1.3k 168.52
Cognizant Technology Solutio Cl A (CTSH) 0.0 $211k 2.7k 77.99
Regeneron Pharmaceuticals (REGN) 0.0 $211k 402.00 524.17
Prudential Financial (PRU) 0.0 $208k 1.9k 106.99
Popular Com New (BPOP) 0.0 $208k 1.9k 110.05
Truist Financial Corp equities (TFC) 0.0 $207k 5.6k 37.04
Dycom Industries (DY) 0.0 $206k 846.00 243.50
Rockwell Automation (ROK) 0.0 $206k 621.00 331.70
Construction Partners Com Cl A (ROAD) 0.0 $205k 1.9k 106.11
JPMorgan Chase & Co. (JPM) 0.0 $205k 708.00 289.47
Amgen (AMGN) 0.0 $205k 735.00 278.26
Nmi Hldgs Inc cl a (NMIH) 0.0 $204k 4.8k 42.13
Itron (ITRI) 0.0 $203k 1.5k 131.14
Hdfc Bank Sponsored Ads (HDB) 0.0 $203k 2.7k 76.55
Us Foods Hldg Corp call (USFD) 0.0 $199k 2.6k 76.95
ResMed (RMD) 0.0 $198k 792.00 250.00
Api Group Corp Com Stk (APG) 0.0 $197k 3.9k 51.02
Wabtec Corporation (WAB) 0.0 $195k 933.00 209.15
Nextracker Class A Com (NXT) 0.0 $186k 3.4k 54.20
CF Industries Holdings (CF) 0.0 $181k 2.0k 91.97
Travelers Companies (TRV) 0.0 $180k 812.00 222.22
Skyline Corporation (SKY) 0.0 $179k 2.9k 62.30
Arch Cap Group Ord (ACGL) 0.0 $177k 1.9k 90.82
The Trade Desk Com Cl A (TTD) 0.0 $177k 2.5k 71.66
Equifax (EFX) 0.0 $174k 676.00 257.87
M&T Bank Corporation (MTB) 0.0 $173k 892.00 193.84
Ansys (ANSS) 0.0 $168k 480.00 350.21
Willis Towers Watson SHS (WTW) 0.0 $167k 547.00 304.83
Corning Incorporated (GLW) 0.0 $167k 4.0k 41.67
Gartner (IT) 0.0 $165k 410.00 403.47
Iron Mountain (IRM) 0.0 $163k 1.6k 102.03
Humana (HUM) 0.0 $161k 662.00 243.49
Lpl Financial Holdings (LPLA) 0.0 $161k 431.00 373.55
Abbvie (ABBV) 0.0 $160k 864.00 184.72
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $157k 1.1k 144.19
Raymond James Financial (RJF) 0.0 $156k 1.0k 152.69
Broadridge Financial Solutions (BR) 0.0 $154k 637.00 242.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $153k 9.7k 15.87
Iqvia Holdings (IQV) 0.0 $151k 963.00 157.17
Gilead Sciences (GILD) 0.0 $151k 1.4k 110.58
Fifth Third Ban (FITB) 0.0 $149k 3.6k 41.03
American Water Works (AWK) 0.0 $148k 1.1k 138.39
Energizer Holdings (ENR) 0.0 $148k 7.4k 20.07
Merck & Co (MRK) 0.0 $147k 1.9k 78.78
Brown & Brown (BRO) 0.0 $147k 1.3k 110.60
Centene Corporation (CNC) 0.0 $146k 2.7k 53.99
Pfizer (PFE) 0.0 $145k 6.0k 24.08
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $143k 13k 11.18
Synchrony Financial (SYF) 0.0 $140k 2.1k 66.63
Brightspring Health Svcs (BTSG) 0.0 $139k 5.9k 23.47
Granite Construction (GVA) 0.0 $138k 1.5k 93.12
Tyler Technologies (TYL) 0.0 $138k 234.00 588.74
Dover Corporation (DOV) 0.0 $137k 751.00 182.68
Sba Communications Corp Cl A (SBAC) 0.0 $137k 587.00 233.56
Cheesecake Factory Incorporated (CAKE) 0.0 $137k 2.2k 62.39
Houlihan Lokey Cl A (HLI) 0.0 $137k 762.00 179.79
AECOM Technology Corporation (ACM) 0.0 $136k 1.2k 112.77
Natwest Group Spons Adr (NWG) 0.0 $136k 9.6k 14.12
Sunrun (RUN) 0.0 $135k 17k 8.17
Markel Corporation (MKL) 0.0 $135k 68.00 1985.29
Woodward Governor Company (WWD) 0.0 $135k 552.00 244.57
Astrazeneca Sponsored Adr (AZN) 0.0 $135k 1.9k 69.80
Godaddy Cl A (GDDY) 0.0 $134k 748.00 179.35
Casey's General Stores (CASY) 0.0 $134k 264.00 507.58
Mettler-Toledo International (MTD) 0.0 $134k 114.00 1171.17
Huntington Bancshares Incorporated (HBAN) 0.0 $133k 8.0k 16.63
Live Nation Entertainment (LYV) 0.0 $132k 876.00 150.88
CBOE Holdings (CBOE) 0.0 $132k 567.00 232.27
Cdw (CDW) 0.0 $129k 724.00 178.37
Verisign (VRSN) 0.0 $129k 448.00 287.02
Cincinnati Financial Corporation (CINF) 0.0 $126k 845.00 148.86
Jabil Circuit (JBL) 0.0 $124k 569.00 217.93
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $124k 2.2k 55.36
Smurfit Westrock SHS (SW) 0.0 $120k 2.8k 43.01
W.R. Berkley Corporation (WRB) 0.0 $119k 1.6k 73.41
Elf Beauty (ELF) 0.0 $119k 962.00 123.70
Hubbell (HUBB) 0.0 $118k 290.00 406.90
Natera (NTRA) 0.0 $117k 694.00 168.59
Regions Financial Corporation (RF) 0.0 $117k 5.0k 23.49
Pinterest Cl A (PINS) 0.0 $116k 3.3k 35.57
Waters Corporation (WAT) 0.0 $114k 327.00 348.91
Zoom Communications Cl A (ZM) 0.0 $112k 1.4k 77.36
Ptc (PTC) 0.0 $112k 653.00 170.81
Ss&c Technologies Holding (SSNC) 0.0 $96k 1.2k 82.47
Karman Hldgs Common Stock (KRMN) 0.0 $95k 1.9k 50.29
Pure Storage Cl A (PSTG) 0.0 $95k 1.7k 57.02
Tradeweb Mkts Cl A (TW) 0.0 $93k 639.00 146.03
First Solar (FSLR) 0.0 $93k 560.00 165.15
FactSet Research Systems (FDS) 0.0 $92k 208.00 443.90
Transunion (TRU) 0.0 $92k 1.1k 87.20
Genuine Parts Company (GPC) 0.0 $91k 747.00 121.09
Molina Healthcare (MOH) 0.0 $89k 300.00 295.92
Beyond Meat (BYND) 0.0 $88k 25k 3.46
Reddit Cl A (RDDT) 0.0 $88k 591.00 148.90
Key (KEY) 0.0 $87k 5.0k 17.26
Snap-on Incorporated (SNA) 0.0 $86k 278.00 309.35
Duolingo Cl A Com (DUOL) 0.0 $85k 209.00 406.70
Docusign (DOCU) 0.0 $84k 1.1k 77.49
Expeditors International of Washington (EXPD) 0.0 $84k 741.00 113.36
Xpo Logistics Inc equity (XPO) 0.0 $79k 627.00 126.00
Wix SHS (WIX) 0.0 $77k 490.00 157.14
Tesla Motors (TSLA) 0.0 $77k 243.00 316.87
Gra (GGG) 0.0 $77k 903.00 85.27
Kimco Realty Corporation (KIM) 0.0 $75k 3.6k 20.90
Carpenter Technology Corporation (CRS) 0.0 $71k 258.00 275.19
IDEX Corporation (IEX) 0.0 $71k 409.00 173.59
D R S Technologies (DRS) 0.0 $69k 1.5k 46.00
Virtu Finl Cl A (VIRT) 0.0 $69k 1.5k 44.57
Barrick Mng Corp Com Shs (B) 0.0 $67k 3.3k 20.41
Insulet Corporation (PODD) 0.0 $67k 216.00 310.19
Allegion Ord Shs (ALLE) 0.0 $67k 466.00 143.78
Brinker International (EAT) 0.0 $66k 366.00 180.33
Badger Meter (BMI) 0.0 $66k 270.00 244.44
Astronics Corporation (ATRO) 0.0 $66k 2.0k 33.13
Nvent Electric SHS (NVT) 0.0 $64k 886.00 72.23
Crown Holdings (CCK) 0.0 $64k 628.00 101.91
Cibc Cad (CM) 0.0 $64k 1.0k 61.73
Samsara Com Cl A (IOT) 0.0 $63k 1.6k 39.69
Pool Corporation (POOL) 0.0 $58k 202.00 287.13
Rivian Automotive Com Cl A (RIVN) 0.0 $56k 4.1k 13.64
Stanley Black & Decker (SWK) 0.0 $56k 829.00 67.55
Viking Therapeutics (VKTX) 0.0 $55k 2.1k 26.13
Ge Aerospace Com New (GE) 0.0 $52k 204.00 255.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $52k 108.00 481.48
Golar Lng SHS (GLNG) 0.0 $50k 1.2k 41.15
Plug Power Com New (PLUG) 0.0 $50k 34k 1.47
LKQ Corporation (LKQ) 0.0 $49k 1.3k 36.90
Planet Fitness Cl A (PLNT) 0.0 $49k 455.00 107.69
Acuity Brands (AYI) 0.0 $49k 166.00 295.18
Crinetics Pharmaceuticals In (CRNX) 0.0 $48k 1.7k 28.64
Lithia Motors (LAD) 0.0 $46k 139.00 330.94
Erie Indty Cl A (ERIE) 0.0 $46k 135.00 340.74
Celsius Hldgs Com New (CELH) 0.0 $46k 999.00 46.05
Exxon Mobil Corporation (XOM) 0.0 $42k 390.00 107.69
Advanced Drain Sys Inc Del (WMS) 0.0 $41k 360.00 113.89
H&R Block (HRB) 0.0 $39k 717.00 54.39
Saia (SAIA) 0.0 $39k 144.00 270.83
Ryan Specialty Holdings Cl A (RYAN) 0.0 $38k 572.00 66.43
Costco Wholesale Corporation (COST) 0.0 $38k 39.00 974.36
Toro Company (TTC) 0.0 $38k 539.00 70.50
Graphic Packaging Holding Company (GPK) 0.0 $34k 1.6k 21.07
Howmet Aerospace (HWM) 0.0 $33k 198.00 166.67
Msa Safety Inc equity (MSA) 0.0 $33k 199.00 165.83
Procter & Gamble Company (PG) 0.0 $30k 192.00 156.25
Cognex Corporation (CGNX) 0.0 $29k 916.00 31.66
Curtiss-Wright (CW) 0.0 $29k 60.00 483.33
HEICO Corporation (HEI) 0.0 $29k 90.00 322.22
Adtalem Global Ed (ATGE) 0.0 $28k 222.00 126.13
Bank of America Corporation (BAC) 0.0 $28k 609.00 45.98
Universal Technical Institute (UTI) 0.0 $28k 834.00 33.57
AutoNation (AN) 0.0 $27k 137.00 197.08
Stride (LRN) 0.0 $27k 192.00 140.62
4068594 Enphase Energy (ENPH) 0.0 $27k 687.00 39.30
Coca-Cola Company (KO) 0.0 $26k 375.00 69.33
Gold Fields Sponsored Adr (GFI) 0.0 $26k 1.1k 22.81
Silgan Holdings (SLGN) 0.0 $23k 432.00 53.24
Philip Morris International (PM) 0.0 $22k 126.00 174.60
Robert Half International (RHI) 0.0 $22k 539.00 40.82
Johnson & Johnson (JNJ) 0.0 $21k 141.00 148.94
Chevron Corporation (CVX) 0.0 $21k 150.00 140.00
Cellebrite Di Ordinary Shares (CLBT) 0.0 $20k 1.3k 15.24
Abbott Laboratories (ABT) 0.0 $19k 141.00 134.75
Goldman Sachs (GS) 0.0 $19k 27.00 703.70
Morgan Stanley Com New (MS) 0.0 $19k 135.00 140.74
Walt Disney Company (DIS) 0.0 $18k 147.00 122.45
Linde SHS (LIN) 0.0 $18k 39.00 461.54
McDonald's Corporation (MCD) 0.0 $17k 60.00 283.33
Globalfoundries Ordinary Shares (GFS) 0.0 $17k 460.00 36.14
Caterpillar (CAT) 0.0 $16k 42.00 380.95
Intuitive Surgical Com New (ISRG) 0.0 $16k 30.00 533.33
Zillow Group Cl A (ZG) 0.0 $16k 239.00 66.95
Pepsi (PEP) 0.0 $15k 120.00 125.00
Rbc Cad (RY) 0.0 $14k 114.00 122.81
Boston Scientific Corporation (BSX) 0.0 $13k 126.00 103.17
Citigroup Com New (C) 0.0 $13k 156.00 83.33
Thermo Fisher Scientific (TMO) 0.0 $12k 30.00 400.00
Ge Vernova (GEV) 0.0 $12k 24.00 500.00
Blackrock (BLK) 0.0 $12k 12.00 1000.00
Union Pacific Corporation (UNP) 0.0 $12k 54.00 222.22
Nextera Energy (NEE) 0.0 $11k 165.00 66.67
Stryker Corporation (SYK) 0.0 $11k 30.00 366.67
Eaton Corp SHS (ETN) 0.0 $11k 33.00 333.33
Danaher Corporation (DHR) 0.0 $11k 60.00 183.33
TJX Companies (TJX) 0.0 $11k 96.00 114.58
Toronto Dominion Bk Ont Com New (TD) 0.0 $10k 144.00 69.44
Chubb (CB) 0.0 $9.0k 33.00 272.73
ConocoPhillips (COP) 0.0 $9.0k 102.00 88.24
TransDigm Group Incorporated (TDG) 0.0 $9.0k 6.00 1500.00
Kkr & Co (KKR) 0.0 $9.0k 75.00 120.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 21.00 428.57
Ubiquiti (UI) 0.0 $9.0k 23.00 391.30
Medtronic SHS (MDT) 0.0 $9.0k 108.00 83.33
Ubs Group SHS (UBS) 0.0 $9.0k 270.00 33.33
Altria (MO) 0.0 $8.0k 144.00 55.56
Intercontinental Exchange (ICE) 0.0 $8.0k 48.00 166.67
Starbucks Corporation (SBUX) 0.0 $8.0k 90.00 88.89
Parker-Hannifin Corporation (PH) 0.0 $8.0k 12.00 666.67
Hca Holdings (HCA) 0.0 $8.0k 21.00 380.95
Constellation Energy (CEG) 0.0 $8.0k 27.00 296.30
Southern Company (SO) 0.0 $8.0k 93.00 86.02
Cintas Corporation (CTAS) 0.0 $8.0k 36.00 222.22
Blackstone Group Inc Com Cl A (BX) 0.0 $8.0k 60.00 133.33
Enbridge (ENB) 0.0 $8.0k 183.00 43.72
CVS Caremark Corporation (CVS) 0.0 $7.0k 102.00 68.63
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $7.0k 129.00 54.26
Thomson Reuters Corp. (TRI) 0.0 $7.0k 39.00 179.49
Ferrari Nv Ord (RACE) 0.0 $7.0k 15.00 466.67
Anthem (ELV) 0.0 $7.0k 18.00 388.89
Waste Management (WM) 0.0 $7.0k 33.00 212.12
Duke Energy Corp Com New (DUK) 0.0 $7.0k 63.00 111.11
Mondelez Intl Cl A (MDLZ) 0.0 $7.0k 114.00 61.40
Bristol Myers Squibb (BMY) 0.0 $7.0k 165.00 42.42
Lennar Corp CL B (LEN.B) 0.0 $6.1k 69.00 88.89
Zoetis Cl A (ZTS) 0.0 $6.0k 39.00 153.85
Canadian Pacific Kansas City (CP) 0.0 $6.0k 78.00 76.92
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
Ecolab (ECL) 0.0 $6.0k 24.00 250.00
Marriott Intl Cl A (MAR) 0.0 $6.0k 24.00 250.00
Motorola Solutions Com New (MSI) 0.0 $6.0k 15.00 400.00
Apollo Global Mgmt (APO) 0.0 $6.0k 48.00 125.00
Republic Services (RSG) 0.0 $6.0k 27.00 222.22
3M Company (MMM) 0.0 $6.0k 45.00 133.33
Williams Companies (WMB) 0.0 $6.0k 102.00 58.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $5.0k 285.00 17.54
Colgate-Palmolive Company (CL) 0.0 $5.0k 66.00 75.76
Vistra Energy (VST) 0.0 $5.0k 30.00 166.67
AmerisourceBergen (COR) 0.0 $5.0k 18.00 277.78
Roper Industries (ROP) 0.0 $5.0k 9.00 555.56
Air Products & Chemicals (APD) 0.0 $5.0k 21.00 238.10
Freeport-mcmoran CL B (FCX) 0.0 $5.0k 123.00 40.65
Illinois Tool Works (ITW) 0.0 $5.0k 24.00 208.33
Enterprise Products Partners (EPD) 0.0 $5.0k 183.00 27.32
Cheniere Energy Com New (LNG) 0.0 $5.0k 21.00 238.10
Monster Beverage Corp (MNST) 0.0 $5.0k 84.00 59.52
Hilton Worldwide Holdings (HLT) 0.0 $5.0k 21.00 238.10
CRH Ord (CRH) 0.0 $5.0k 60.00 83.33
Newmont Mining Corporation (NEM) 0.0 $5.0k 96.00 52.08
Us Bancorp Del Com New (USB) 0.0 $5.0k 126.00 39.68
CSX Corporation (CSX) 0.0 $5.0k 165.00 30.30
Bk Nova Cad (BNS) 0.0 $5.0k 105.00 47.62
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
Sempra Energy (SRE) 0.0 $4.0k 54.00 74.07
American Intl Group Com New (AIG) 0.0 $4.0k 54.00 74.07
Becton, Dickinson and (BDX) 0.0 $4.0k 24.00 166.67
American Electric Power Company (AEP) 0.0 $4.0k 45.00 88.89
Flutter Entmt SHS (FLUT) 0.0 $4.0k 15.00 266.67
Norfolk Southern (NSC) 0.0 $4.0k 18.00 222.22
Phillips 66 (PSX) 0.0 $4.0k 36.00 111.11
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
Digital Realty Trust (DLR) 0.0 $4.0k 27.00 148.15
Marathon Petroleum Corp (MPC) 0.0 $4.0k 27.00 148.15
Te Connectivity Ord Shs (TEL) 0.0 $4.0k 27.00 148.15
Corteva (CTVA) 0.0 $4.0k 57.00 70.18
Deutsche Bank A G Namen Akt (DB) 0.0 $4.0k 168.00 23.81
Suncor Energy (SU) 0.0 $4.0k 108.00 37.04
Kenvue (KVUE) 0.0 $3.0k 171.00 17.54
Dominion Resources (D) 0.0 $3.0k 69.00 43.48
SYSCO Corporation (SYY) 0.0 $3.0k 42.00 71.43
Exelon Corporation (EXC) 0.0 $3.0k 84.00 35.71
Public Service Enterprise (PEG) 0.0 $3.0k 42.00 71.43
Baker Hughes Company Cl A (BKR) 0.0 $3.0k 84.00 35.71
Alcon Ord Shs (ALC) 0.0 $3.0k 42.00 71.43
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.0k 39.00 76.92
Wheaton Precious Metals Corp (WPM) 0.0 $3.0k 39.00 76.92
Targa Res Corp (TRGP) 0.0 $3.0k 18.00 166.67
Hartford Financial Services (HIG) 0.0 $3.0k 24.00 125.00
Martin Marietta Materials (MLM) 0.0 $3.0k 6.00 500.00
Consolidated Edison (ED) 0.0 $3.0k 30.00 100.00
IDEXX Laboratories (IDXX) 0.0 $3.0k 6.00 500.00
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 30.00 100.00
Vulcan Materials Company (VMC) 0.0 $3.0k 12.00 250.00
Yum! Brands (YUM) 0.0 $3.0k 24.00 125.00
Xcel Energy (XEL) 0.0 $3.0k 48.00 62.50
Sun Life Financial (SLF) 0.0 $3.0k 48.00 62.50
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 12.00 250.00
Heico Corp Cl A (HEI.A) 0.0 $3.0k 12.00 250.00
Ross Stores (ROST) 0.0 $3.0k 27.00 111.11
Hess (HES) 0.0 $3.0k 27.00 111.11
Cardinal Health (CAH) 0.0 $3.0k 21.00 142.86
Ametek (AME) 0.0 $3.0k 21.00 142.86
Waste Connections (WCN) 0.0 $3.0k 21.00 142.86
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
Keurig Dr Pepper (KDP) 0.0 $3.0k 111.00 27.03
PG&E Corporation (PCG) 0.0 $2.0k 192.00 10.42
Stellantis SHS (STLA) 0.0 $2.0k 246.00 8.13
Archer Daniels Midland Company (ADM) 0.0 $2.0k 39.00 51.28
Cheniere Energy Partners Com Unit (CQP) 0.0 $2.0k 39.00 51.28
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.0k 39.00 51.28
Entergy Corporation (ETR) 0.0 $2.0k 36.00 55.56
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
Hldgs (UAL) 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
Wec Energy Group (WEC) 0.0 $2.0k 27.00 74.07
Nucor Corporation (NUE) 0.0 $2.0k 21.00 95.24
PPG Industries (PPG) 0.0 $2.0k 21.00 95.24
Church & Dwight (CHD) 0.0 $2.0k 21.00 95.24
Xylem (XYL) 0.0 $2.0k 21.00 95.24
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.0k 21.00 95.24
Veralto Corp Com Shs (VLTO) 0.0 $2.0k 21.00 95.24
Aercap Holdings Nv SHS (AER) 0.0 $2.0k 18.00 111.11
Northern Trust Corporation (NTRS) 0.0 $2.0k 18.00 111.11
DTE Energy Company (DTE) 0.0 $2.0k 18.00 111.11
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
Vici Pptys (VICI) 0.0 $2.0k 87.00 22.99
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.0k 15.00 133.33
State Street Corporation (STT) 0.0 $2.0k 24.00 83.33
Ameren Corporation (AEE) 0.0 $2.0k 24.00 83.33
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
General Mills (GIS) 0.0 $2.0k 45.00 44.44
Canadian Natural Resources (CNQ) 0.0 $2.0k 90.00 22.22
PPL Corporation (PPL) 0.0 $2.0k 63.00 31.75
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0k 54.00 37.04
Telus Ord (TU) 0.0 $2.0k 126.00 15.87
Kraft Heinz (KHC) 0.0 $2.0k 99.00 20.20
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $2.0k 66.00 30.30
Nutrien (NTR) 0.0 $2.0k 42.00 47.62
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 102.00 19.61
Tamboran Res Corp (TBN) 0.0 $1.0k 87.00 11.49
Dow (DOW) 0.0 $1.0k 60.00 16.67
Loews Corporation (L) 0.0 $1.0k 18.00 55.56
CMS Energy Corporation (CMS) 0.0 $1.0k 24.00 41.67
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
West Pharmaceutical Services (WST) 0.0 $1.0k 6.00 166.67
J.B. Hunt Transport Services (JBHT) 0.0 $999.999900 9.00 111.11
Darden Restaurants (DRI) 0.0 $999.999900 9.00 111.11
Clorox Company (CLX) 0.0 $999.999900 9.00 111.11
Teledyne Technologies Incorporated (TDY) 0.0 $999.999900 3.00 333.33
Biogen Idec (BIIB) 0.0 $999.999600 12.00 83.33
Hershey Company (HSY) 0.0 $999.999600 12.00 83.33
Illumina (ILMN) 0.0 $999.999600 12.00 83.33
Steel Dynamics (STLD) 0.0 $999.999600 12.00 83.33
Atmos Energy Corporation (ATO) 0.0 $999.999600 12.00 83.33
Leidos Holdings (LDOS) 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
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.999000 63.00 15.87
Devon Energy Corporation (DVN) 0.0 $999.999000 54.00 18.52
Hologic (HOLX) 0.0 $999.999000 21.00 47.62
Brown Forman Corp CL B (BF.B) 0.0 $999.999000 39.00 25.64
International Flavors & Fragrances (IFF) 0.0 $999.999000 21.00 47.62
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
Southwest Airlines (LUV) 0.0 $999.999000 54.00 18.52
Mccormick & Co Com Non Vtg (MKC) 0.0 $999.999000 21.00 47.62
Teck Resources CL B (TECK) 0.0 $999.999000 42.00 23.81
Ball Corporation (BALL) 0.0 $999.999000 27.00 37.04
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $999.999000 27.00 37.04
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
Fortive (FTV) 0.0 $999.999000 30.00 33.33
Draftkings Com Cl A (DKNG) 0.0 $999.999000 39.00 25.64
FirstEnergy (FE) 0.0 $999.998400 48.00 20.83
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
Avery Dennison Corporation (AVY) 0.0 $0 3.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $0 12.00 0.00
Cnh Indl N V SHS (CNH) 0.0 $0 27.00 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 7.6k 0.00
Astera Labs (ALAB) 0.0 $0 50k 0.00
Millrose Pptys Com Cl A (MRP) 0.0 $0 8.6k 0.00
Sandisk Corp (SNDK) 0.0 $0 9.00 0.00
Ralliant Corp (RAL) 0.0 $0 10.00 0.00