Penserra Capital Management

Penserra Capital Management as of Sept. 30, 2025

Portfolio Holdings for Penserra Capital Management

Penserra Capital Management holds 1034 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 3.4 $286M 866k 329.91
Cisco Systems (CSCO) 2.0 $170M 2.5M 68.42
Northrop Grumman Corporation (NOC) 1.9 $157M 257k 609.32
Cloudflare Cl A Com (NET) 1.7 $145M 675k 214.59
Crowdstrike Hldgs Cl A (CRWD) 1.7 $143M 292k 490.38
Palo Alto Networks (PANW) 1.6 $136M 668k 203.62
General Dynamics Corporation (GD) 1.5 $123M 361k 341.00
Fortinet (FTNT) 1.4 $114M 1.4M 84.08
Zscaler Incorporated (ZS) 1.3 $107M 356k 299.66
Cyberark Software SHS (CYBR) 1.2 $103M 212k 483.15
F5 Networks (FFIV) 1.2 $100M 311k 323.19
Check Point Software Tech Lt Ord (CHKP) 1.2 $97M 469k 206.91
Spdr Series Trust Portfolio S&p500 (SPLG) 1.1 $93M 1.2M 78.34
Okta Cl A (OKTA) 1.0 $84M 916k 91.70
NVIDIA Corporation (NVDA) 1.0 $84M 450k 186.56
Nortonlifelock (GEN) 1.0 $83M 2.9M 28.39
Oracle Corporation (ORCL) 0.9 $78M 278k 281.07
Rubrik Cl A (RBRK) 0.9 $77M 932k 82.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $75M 1.3M 58.85
Rigetti Computing Common Stock (RGTI) 0.9 $73M 2.4M 29.79
Varonis Sys (VRNS) 0.9 $73M 1.3M 57.47
Sentinelone Cl A (S) 0.8 $69M 3.9M 17.61
Qualys (QLYS) 0.8 $68M 516k 132.33
Radware Ord (RDWR) 0.8 $67M 2.5M 26.49
A10 Networks (ATEN) 0.8 $66M 3.7M 18.15
Tenable Hldgs (TENB) 0.8 $64M 2.2M 29.16
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.8 $64M 1.4M 45.60
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.8 $63M 1.5M 42.47
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.8 $63M 1.5M 42.02
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.8 $63M 1.5M 42.95
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.7 $63M 1.5M 41.15
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.7 $62M 1.6M 39.69
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.7 $62M 1.4M 43.10
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.7 $62M 1.4M 45.79
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.7 $62M 1.5M 41.06
Fastly Cl A (FSLY) 0.7 $62M 7.2M 8.55
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.7 $62M 1.4M 43.91
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.7 $61M 1.6M 38.89
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.7 $61M 1.6M 38.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $56M 713k 78.91
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.6 $52M 1.4M 36.33
Qualcomm (QCOM) 0.6 $51M 307k 166.28
Marvell Technology (MRVL) 0.6 $51M 608k 84.01
Rapid7 (RPD) 0.6 $50M 2.7M 18.75
Ionq Inc Pipe (IONQ) 0.6 $49M 800k 61.50
Micron Technology (MU) 0.6 $49M 291k 167.22
Tower Semiconductor Shs New (TSEM) 0.6 $49M 672k 72.30
Lam Research Corp Com New (LRCX) 0.6 $47M 354k 133.82
Alphabet Cap Stk Cl A (GOOGL) 0.6 $47M 195k 242.93
Intel Corporation (INTC) 0.6 $47M 1.4M 33.53
Advanced Micro Devices (AMD) 0.6 $47M 290k 161.77
Vanguard Index Fds Value Etf (VTV) 0.6 $46M 248k 186.49
Vanguard Index Fds Growth Etf (VUG) 0.5 $45M 94k 479.61
Teradyne (TER) 0.5 $45M 326k 137.64
Apple (AAPL) 0.5 $44M 174k 254.62
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $43M 491k 87.84
Mongodb Cl A (MDB) 0.5 $42M 135k 310.12
Baidu Spon Adr Rep A (BIDU) 0.5 $42M 317k 131.77
Palantir Technologies Cl A (PLTR) 0.5 $42M 229k 182.42
D-wave Quantum (QBTS) 0.5 $41M 1.7M 24.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $41M 230k 178.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $41M 514k 79.80
Coherent Corp (COHR) 0.5 $41M 379k 107.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $40M 67k 600.37
Lattice Semiconductor (LSCC) 0.5 $40M 544k 73.32
Arqit Quantum Com New (ARQQ) 0.5 $40M 1.0M 38.75
Hewlett Packard Enterprise (HPE) 0.5 $39M 1.6M 24.56
Arm Holdings Sponsored Ads (ARM) 0.5 $38M 271k 141.49
Nokia Corp Sponsored Adr (NOK) 0.4 $37M 7.8M 4.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $37M 131k 279.29
MKS Instruments (MKSI) 0.4 $37M 296k 123.77
RadNet (RDNT) 0.4 $37M 479k 76.21
Microsoft Corporation (MSFT) 0.4 $37M 71k 517.95
Raytheon Technologies Corp (RTX) 0.4 $36M 214k 167.33
Onto Innovation (ONTO) 0.4 $36M 277k 129.22
Kla Corp Com New (KLAC) 0.4 $36M 33k 1078.40
Synopsys (SNPS) 0.4 $36M 73k 492.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $35M 476k 73.46
Snowflake Com Shs (SNOW) 0.4 $35M 153k 225.32
Applied Materials (AMAT) 0.4 $35M 169k 204.73
Asml Holding N V N Y Registry Shs (ASML) 0.4 $34M 35k 968.06
Cirrus Logic (CRUS) 0.4 $34M 270k 125.29
Cadence Design Systems (CDNS) 0.4 $33M 95k 351.20
Lockheed Martin Corporation (LMT) 0.4 $33M 67k 499.21
Nutanix Cl A (NTNX) 0.4 $32M 424k 74.26
International Business Machines (IBM) 0.4 $31M 111k 282.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $31M 370k 84.11
Quantum Computing (QUBT) 0.4 $30M 1.6M 18.41
Analog Devices (ADI) 0.4 $30M 122k 245.70
Nxp Semiconductors N V (NXPI) 0.4 $30M 131k 227.73
Honeywell International (HON) 0.3 $29M 135k 210.49
Elastic N V Ord Shs (ESTC) 0.3 $28M 333k 84.49
Texas Instruments Incorporated (TXN) 0.3 $28M 153k 183.68
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $28M 276k 99.95
ON Semiconductor (ON) 0.3 $27M 554k 49.05
salesforce (CRM) 0.3 $27M 114k 236.94
Teradata Corporation (TDC) 0.3 $27M 1.2M 21.51
Microchip Technology (MCHP) 0.3 $27M 414k 64.12
Arista Networks Com Shs (ANET) 0.3 $26M 181k 145.56
Stmicroelectronics N V Ny Registry (STM) 0.3 $26M 928k 28.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $26M 332k 78.09
Nve Corp Com New (NVEC) 0.3 $25M 378k 65.27
Wipro Spon Adr 1 Sh (WIT) 0.3 $24M 9.2M 2.63
Accenture Plc Ireland Shs Class A (ACN) 0.3 $23M 94k 246.59
Ishares Tr China Lg-cap Etf (FXI) 0.3 $23M 563k 41.14
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.3 $22M 1.2M 18.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $21M 266k 79.93
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.2 $21M 939k 22.16
Ast Spacemobile Com Cl A (ASTS) 0.2 $21M 420k 49.08
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.2 $20M 1.2M 16.40
Visa Com Cl A (V) 0.2 $20M 59k 341.36
American Express Company (AXP) 0.2 $20M 61k 332.14
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $20M 2.1M 9.46
Western Asset Diversified In Com Shs Ben Int (WDI) 0.2 $20M 1.3M 14.71
Mastercard Incorporated Cl A (MA) 0.2 $20M 34k 568.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $20M 359k 54.18
Paypal Holdings (PYPL) 0.2 $20M 290k 67.06
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $19M 337k 57.19
Blackrock Capital Allocation Trust (BCAT) 0.2 $19M 1.3M 14.79
Blackrock Health Sciences Te Com Shs (BMEZ) 0.2 $19M 1.3M 14.42
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.2 $19M 392k 48.28
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.2 $19M 386k 48.99
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.2 $19M 389k 48.42
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $19M 3.6M 5.27
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.2 $19M 379k 49.66
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.2 $19M 392k 47.93
Nuveen Floating Rate Income Fund (JFR) 0.2 $19M 2.3M 8.18
Aberdeen Income Cred Strat (ACP) 0.2 $19M 3.2M 5.80
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.2 $19M 395k 47.25
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.2 $19M 352k 53.01
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.2 $19M 428k 43.50
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.2 $19M 360k 51.59
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.2 $19M 404k 45.74
Celestica (CLS) 0.2 $18M 75k 246.37
Abrdn Asia Pacific Income Fu Com New (FAX) 0.2 $18M 1.1M 16.29
Blackrock Tech And Private E Shs Ben Int (BTX) 0.2 $18M 2.7M 6.70
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.2 $18M 414k 43.82
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $18M 237k 76.45
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.2 $18M 386k 46.91
Datadog Cl A Com (DDOG) 0.2 $18M 125k 142.26
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $17M 463k 37.11
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.2 $17M 796k 21.13
Affirm Hldgs Com Cl A (AFRM) 0.2 $17M 228k 73.08
Ciena Corp Com New (CIEN) 0.2 $16M 112k 145.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $16M 217k 74.37
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $16M 746k 21.54
Globalstar Com New (GSAT) 0.2 $16M 439k 36.39
Gilat Satellite Networks Shs New (GILT) 0.2 $16M 1.2M 13.02
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $16M 1.2M 12.79
Fiserv (FI) 0.2 $16M 120k 128.92
ViaSat (VSAT) 0.2 $15M 516k 29.30
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $15M 356k 42.13
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $15M 4.2M 3.46
Kkr Income Opportunities (KIO) 0.2 $14M 1.1M 12.60
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.2 $14M 1.1M 12.60
Coinbase Global Com Cl A (COIN) 0.2 $14M 41k 337.48
Iridium Communications (IRDM) 0.2 $14M 777k 17.46
Global Payments (GPN) 0.2 $13M 154k 83.08
Vanguard Index Fds Small Cp Etf (VB) 0.1 $12M 49k 254.26
NetApp (NTAP) 0.1 $12M 104k 118.32
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.1 $12M 794k 15.51
Block Cl A (XYZ) 0.1 $12M 170k 72.26
Skyworks Solutions (SWKS) 0.1 $12M 157k 76.98
Keysight Technologies (KEYS) 0.1 $12M 69k 174.92
Nuveen Multi Asset Income Fu (NMAI) 0.1 $12M 919k 12.98
Verizon Communications (VZ) 0.1 $12M 272k 43.93
InterDigital (IDCC) 0.1 $12M 34k 345.22
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $12M 1.4M 8.27
At&t (T) 0.1 $12M 414k 28.23
Ceva (CEVA) 0.1 $11M 432k 26.41
Fidelity National Information Services (FIS) 0.1 $11M 173k 65.93
Corpay Com Shs (CPAY) 0.1 $11M 39k 288.06
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $11M 159k 70.85
Ishares Tr Short Treas Bd (SHV) 0.1 $11M 102k 110.49
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $11M 77k 145.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $11M 125k 89.36
Dynatrace Com New (DT) 0.1 $11M 223k 48.45
Western Asset High Incm Fd I (HIX) 0.1 $11M 2.5M 4.35
Applovin Corp Com Cl A (APP) 0.1 $11M 15k 718.39
Nuveen Real (JRI) 0.1 $11M 754k 14.25
Viavi Solutions Inc equities (VIAV) 0.1 $11M 840k 12.69
Metropcs Communications (TMUS) 0.1 $11M 44k 239.36
Qorvo (QRVO) 0.1 $11M 115k 91.08
Akamai Technologies (AKAM) 0.1 $10M 136k 75.76
NetScout Systems (NTCT) 0.1 $10M 398k 25.83
Wayfair Cl A (W) 0.1 $10M 115k 89.32
Toast Cl A (TOST) 0.1 $10M 281k 36.51
CSG Systems International (CSGS) 0.1 $10M 158k 64.38
MaxLinear (MXL) 0.1 $10M 631k 16.08
Amdocs SHS (DOX) 0.1 $10M 123k 82.05
Digitalocean Hldgs (DOCN) 0.1 $10M 293k 34.16
Equinix (EQIX) 0.1 $10M 13k 783.18
Eagle Point Income Company I (EIC) 0.1 $10M 740k 13.46
American Tower Reit (AMT) 0.1 $10M 52k 192.11
Shift4 Pmts Cl A (FOUR) 0.1 $9.9M 128k 77.39
Calix (CALX) 0.1 $9.8M 160k 61.37
M/a (MTSI) 0.1 $9.7M 78k 124.48
Commscope Hldg (COMM) 0.1 $9.6M 621k 15.48
Digital Realty Trust (DLR) 0.1 $9.5M 55k 172.88
Kyndryl Hldgs Common Stock (KD) 0.1 $9.5M 315k 30.03
N-able Common Stock (NABL) 0.1 $9.5M 1.2M 7.80
Kingsoft Cloud Hldgs Ads (KC) 0.1 $9.4M 631k 14.92
Virtus Convertible & Income Com New (NCV) 0.1 $9.3M 621k 15.00
Extreme Networks (EXTR) 0.1 $9.3M 449k 20.65
Roblox Corp Cl A (RBLX) 0.1 $9.3M 67k 138.48
Aberdeen Global Dynamic Divd F (AGD) 0.1 $9.1M 684k 13.32
Saba Capital Income & Oprnt Shs New (BRW) 0.1 $9.1M 1.2M 7.77
BlackRock Floating Rate Income Trust (BGT) 0.1 $9.1M 745k 12.15
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.1 $8.7M 791k 11.01
AeroVironment (AVAV) 0.1 $8.4M 27k 314.81
Rocket Lab Corp (RKLB) 0.1 $8.2M 174k 47.28
Uber Technologies (UBER) 0.1 $7.6M 78k 97.95
Stoneco Com Cl A (STNE) 0.1 $7.4M 393k 18.91
Rivernorth Opprtunities Fd I (RIV) 0.1 $7.2M 603k 12.00
Calamos Conv & High Income F Com Shs (CHY) 0.1 $7.2M 640k 11.22
Virtus Convertible & Inc Com New (NCZ) 0.1 $7.2M 523k 13.68
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $7.1M 715k 10.00
Wright Express (WEX) 0.1 $7.1M 45k 157.51
MercadoLibre (MELI) 0.1 $7.0M 3.0k 2335.50
Hims & Hers Health Com Cl A (HIMS) 0.1 $7.0M 124k 56.71
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $6.9M 837k 8.20
Planet Labs Pbc Com Cl A (PL) 0.1 $6.8M 528k 12.98
Blackrock Debt Strategies Com New (DSU) 0.1 $6.8M 642k 10.62
Doubleline Income Solutions (DSL) 0.1 $6.7M 546k 12.28
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $6.7M 243k 27.46
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $6.7M 334k 19.96
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $6.6M 728k 9.10
Adams Express Company (ADX) 0.1 $6.6M 295k 22.30
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $6.6M 690k 9.50
Lyft Cl A Com (LYFT) 0.1 $6.5M 296k 22.01
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $6.5M 424k 15.38
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $6.5M 590k 11.05
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $6.5M 719k 9.05
Voya Global Eq Div & Pr Opp (IGD) 0.1 $6.5M 1.1M 5.93
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $6.4M 624k 10.32
Nfj Dividend Interest (NFJ) 0.1 $6.4M 492k 13.01
First Tr High Yield Opprt 20 (FTHY) 0.1 $6.4M 441k 14.49
Mainstay Cbre Global (MEGI) 0.1 $6.4M 434k 14.68
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $6.2M 1.1M 5.75
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $6.2M 144k 43.08
Blackrock Multi-sector Incom other (BIT) 0.1 $6.2M 463k 13.39
ACI Worldwide (ACIW) 0.1 $6.2M 118k 52.77
Liberty All Star Equity Sh Ben Int (USA) 0.1 $6.2M 976k 6.34
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $6.1M 459k 13.36
Doordash Cl A (DASH) 0.1 $6.1M 22k 271.94
Trimble Navigation (TRMB) 0.1 $5.9M 73k 81.28
Petroleum & Res Corp Com cef (PEO) 0.1 $5.9M 272k 21.52
ClearBridge Energy MLP Fund (EMO) 0.1 $5.8M 130k 44.92
Expedia Group Com New (EXPE) 0.1 $5.8M 27k 213.72
Q2 Holdings (QTWO) 0.1 $5.8M 80k 72.39
India Fund (IFN) 0.1 $5.8M 394k 14.65
Booking Holdings (BKNG) 0.1 $5.6M 1.0k 5398.73
Etsy (ETSY) 0.1 $5.6M 84k 66.39
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $5.5M 1.4M 3.84
Vertiv Holdings Com Cl A (VRT) 0.1 $5.5M 36k 150.79
Virtus Global Divid Income F (ZTR) 0.1 $5.4M 837k 6.45
Echostar Corp Cl A (SATS) 0.1 $5.4M 70k 76.36
Siriusxm Holdings Common Stock (SIRI) 0.1 $5.3M 228k 23.27
Take-Two Interactive Software (TTWO) 0.1 $5.3M 20k 258.19
Amazon (AMZN) 0.1 $5.1M 23k 219.57
Astera Labs (ALAB) 0.1 $4.9M 45k 111.11
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $4.9M 303k 16.16
Carvana Cl A (CVNA) 0.1 $4.8M 13k 377.24
Euronet Worldwide (EEFT) 0.1 $4.7M 53k 87.81
Meta Platforms Cl A (META) 0.1 $4.6M 6.3k 734.31
Global E Online SHS (GLBE) 0.1 $4.6M 128k 35.74
eBay (EBAY) 0.1 $4.5M 50k 90.93
Garmin SHS (GRMN) 0.1 $4.5M 23k 200.00
Aberdeen Chile Fund (AEF) 0.1 $4.3M 669k 6.48
Peloton Interactive Cl A Com (PTON) 0.1 $4.2M 470k 9.00
Franklin Templeton (FTF) 0.1 $4.2M 658k 6.37
Revolve Group Cl A (RVLV) 0.0 $4.1M 192k 21.30
Msc Indl Direct Cl A (MSM) 0.0 $4.0M 44k 92.13
Gitlab Class A Com (GTLB) 0.0 $4.0M 89k 45.03
Confluent Class A Com (CFLT) 0.0 $4.0M 201k 19.76
Shutterstock (SSTK) 0.0 $4.0M 190k 20.85
Remitly Global (RELY) 0.0 $3.9M 241k 16.30
Atlassian Corporation Cl A (TEAM) 0.0 $3.9M 25k 159.42
Innodata Com New (INOD) 0.0 $3.9M 50k 77.06
Upwork (UPWK) 0.0 $3.8M 207k 18.57
Vistra Energy (VST) 0.0 $3.8M 23k 166.67
Robinhood Mkts Com Cl A (HOOD) 0.0 $3.8M 27k 138.89
Tripadvisor (TRIP) 0.0 $3.7M 229k 16.26
Airbnb Com Cl A (ABNB) 0.0 $3.7M 31k 121.40
Firefly Aerospace 0.0 $3.7M 126k 29.31
Rambus (RMBS) 0.0 $3.6M 34k 104.18
Sea Sponsord Ads (SE) 0.0 $3.6M 20k 178.71
Voyager Technologies Com Cl A (VOYG) 0.0 $3.5M 119k 29.78
Stoke Therapeutics (STOK) 0.0 $3.5M 151k 23.50
Spotify Technology S A SHS (SPOT) 0.0 $3.5M 5.0k 697.90
Hubspot (HUBS) 0.0 $3.5M 7.5k 465.20
Cameco Corporation (CCJ) 0.0 $3.4M 47k 74.07
Chewy Cl A (CHWY) 0.0 $3.4M 85k 40.44
American Superconductor Corp Shs New (AMSC) 0.0 $3.4M 58k 59.38
Iren Ordinary Shares (IREN) 0.0 $3.4M 73k 46.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.4M 39k 87.19
1 800 Flowers Cl A (FLWS) 0.0 $3.4M 736k 4.60
Amphenol Corp Cl A (APH) 0.0 $3.4M 29k 117.65
UnitedHealth (UNH) 0.0 $3.3M 9.7k 345.29
First Tr Exchange-traded SHS (FVD) 0.0 $3.3M 71k 46.23
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $3.3M 121k 26.95
Western Union Company (WU) 0.0 $3.3M 409k 7.99
Axon Enterprise (AXON) 0.0 $3.2M 4.9k 666.67
L3harris Technologies (LHX) 0.0 $3.2M 11k 305.36
Commerce.com Com Ser 1 (CMRC) 0.0 $3.2M 642k 4.99
Gold Fields Sponsored Adr (GFI) 0.0 $3.2M 76k 41.95
Select Sector Spdr Tr Energy (XLE) 0.0 $3.2M 36k 89.33
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.0 $3.1M 60k 52.34
Nu Hldgs Ord Shs Cl A (NU) 0.0 $3.1M 236k 13.20
Comcast Corp Cl A (CMCSA) 0.0 $3.1M 98k 31.37
Comfort Systems USA (FIX) 0.0 $3.1M 3.7k 825.01
Rhythm Pharmaceuticals (RYTM) 0.0 $3.1M 30k 100.97
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $3.1M 44k 70.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.0M 39k 78.36
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.0 $3.0M 61k 49.69
Reddit Cl A (RDDT) 0.0 $3.0M 13k 229.48
Dave Class A Com New (DAVE) 0.0 $3.0M 15k 199.33
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.9M 17k 173.86
Liquidity Services (LQDT) 0.0 $2.9M 104k 27.42
Servicenow (NOW) 0.0 $2.8M 3.0k 920.10
Dell Technologies CL C (DELL) 0.0 $2.7M 19k 141.72
Ouster Com New (OUST) 0.0 $2.7M 100k 27.05
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.7M 269k 10.00
Soundhound Ai Class A Com (SOUN) 0.0 $2.7M 166k 16.08
Maplebear (CART) 0.0 $2.6M 72k 36.75
Intuitive Machines Class A Com (LUNR) 0.0 $2.6M 251k 10.52
Copart (CPRT) 0.0 $2.6M 58k 44.96
Boeing Company (BA) 0.0 $2.6M 12k 206.35
Western Digital (WDC) 0.0 $2.4M 20k 120.02
Intuit (INTU) 0.0 $2.3M 3.4k 682.69
Life360 (LIF) 0.0 $2.2M 21k 106.28
Redwire Corporation (RDW) 0.0 $2.2M 240k 8.99
Agnico (AEM) 0.0 $2.1M 13k 166.67
Riot Blockchain (RIOT) 0.0 $2.1M 109k 19.03
Marqeta Class A Com (MQ) 0.0 $2.1M 393k 5.28
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.0M 105k 19.32
Monolithic Power Systems (MPWR) 0.0 $2.0M 2.2k 920.29
Flywire Corporation Com Vtg (FLYW) 0.0 $2.0M 147k 13.54
Home Depot (HD) 0.0 $2.0M 4.9k 405.16
Mirum Pharmaceuticals (MIRM) 0.0 $1.9M 27k 73.30
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $1.9M 126k 15.27
Travere Therapeutics (TVTX) 0.0 $1.9M 81k 23.90
S&p Global (SPGI) 0.0 $1.9M 3.8k 486.64
Adobe Systems Incorporated (ADBE) 0.0 $1.9M 5.3k 352.72
Sofi Technologies (SOFI) 0.0 $1.8M 69k 26.41
Kohl's Corporation (KSS) 0.0 $1.8M 118k 15.36
Kilroy Realty Corporation (KRC) 0.0 $1.8M 42k 42.23
Progressive Corporation (PGR) 0.0 $1.8M 7.2k 246.89
Williams-Sonoma (WSM) 0.0 $1.8M 9.1k 195.31
Realty Income (O) 0.0 $1.7M 29k 60.61
NCR Corporation (VYX) 0.0 $1.7M 139k 12.55
Electronic Arts (EA) 0.0 $1.7M 8.6k 201.57
Agnc Invt Corp Com reit (AGNC) 0.0 $1.7M 175k 9.79
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.7M 93k 18.03
Annaly Capital Management In Com New (NLY) 0.0 $1.7M 82k 20.20
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.7M 11k 148.54
Better Home & Finance Holdin Com New Cl A (BETR) 0.0 $1.6M 29k 56.13
Arbor Realty Trust (ABR) 0.0 $1.6M 135k 12.21
Evertec (EVTC) 0.0 $1.6M 49k 33.77
Alexandria Real Estate Equities (ARE) 0.0 $1.6M 20k 83.33
Tapestry (TPR) 0.0 $1.6M 14k 113.18
Dlocal Class A Com (DLO) 0.0 $1.6M 111k 14.27
Peak (DOC) 0.0 $1.6M 83k 19.14
Rithm Capital Corp Com New (RITM) 0.0 $1.6M 139k 11.39
City Office Reit (CIO) 0.0 $1.6M 224k 6.96
Omega Healthcare Investors (OHI) 0.0 $1.5M 37k 42.20
Super Micro Computer Com New (SMCI) 0.0 $1.5M 32k 47.92
Wp Carey (WPC) 0.0 $1.5M 23k 67.11
Starwood Property Trust (STWD) 0.0 $1.5M 79k 19.36
Boston Properties (BXP) 0.0 $1.5M 21k 74.30
Best Buy (BBY) 0.0 $1.5M 20k 75.53
Apa Corporation (APA) 0.0 $1.5M 62k 24.25
Highwoods Properties (HIW) 0.0 $1.5M 46k 31.81
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.5M 25k 57.99
Braemar Hotels And Resorts (BHR) 0.0 $1.4M 531k 2.73
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.4M 74k 19.64
Sabra Health Care REIT (SBRA) 0.0 $1.4M 76k 18.64
Summit Hotel Properties (INN) 0.0 $1.4M 256k 5.49
Apple Hospitality Reit Com New (APLE) 0.0 $1.4M 116k 12.01
Blacksky Technology Cl A New (BKSY) 0.0 $1.4M 70k 19.73
National Retail Properties (NNN) 0.0 $1.4M 32k 42.54
Gap (GAP) 0.0 $1.3M 63k 21.37
Gaming & Leisure Pptys (GLPI) 0.0 $1.3M 29k 46.58
Tesla Motors (TSLA) 0.0 $1.3M 3.0k 443.04
Ellington Financial Inc ellington financ (EFC) 0.0 $1.3M 101k 12.98
Coupang Cl A (CPNG) 0.0 $1.3M 41k 32.19
Capital One Financial (COF) 0.0 $1.3M 6.2k 212.33
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.3M 71k 18.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.3M 105k 12.25
Postal Realty Trust Cl A (PSTL) 0.0 $1.3M 81k 15.68
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.3M 9.6k 132.07
Mfa Finl (MFA) 0.0 $1.3M 137k 9.19
Netease Sponsored Ads (NTES) 0.0 $1.2M 8.2k 151.96
Outfront Media Com New (OUT) 0.0 $1.2M 68k 18.31
Broadstone Net Lease (BNL) 0.0 $1.2M 69k 17.86
FedEx Corporation (FDX) 0.0 $1.2M 5.2k 235.68
Welltower Inc Com reit (WELL) 0.0 $1.2M 6.9k 177.92
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.2M 140k 8.56
Macy's (M) 0.0 $1.2M 67k 17.93
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.2M 39k 30.22
Alexander's (ALX) 0.0 $1.2M 5.0k 234.43
Two Hbrs Invt Corp (TWO) 0.0 $1.2M 118k 9.87
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.2M 104k 11.07
Global Med Reit Com New (GMRE) 0.0 $1.2M 34k 33.71
New York Mortgage Tr (ADAM) 0.0 $1.2M 165k 6.97
Easterly Govt Pptys Com Shs (DEA) 0.0 $1.1M 50k 22.91
Brightspire Capital Com Cl A (BRSP) 0.0 $1.1M 211k 5.43
Owens Corning (OC) 0.0 $1.1M 8.2k 139.49
Unity Software (U) 0.0 $1.1M 28k 40.04
American Assets Trust Inc reit (AAT) 0.0 $1.1M 56k 20.32
Redwood Trust (RWT) 0.0 $1.1M 195k 5.79
Ladder Cap Corp Cl A (LADR) 0.0 $1.1M 103k 10.91
Ag Mtg Invt Tr Com New (MITT) 0.0 $1.1M 155k 7.24
Global Net Lease Com New (GNL) 0.0 $1.1M 137k 8.13
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.1M 110k 10.12
Lowe's Companies (LOW) 0.0 $1.1M 4.4k 250.00
Dynex Cap (DX) 0.0 $1.1M 90k 12.29
Modiv Industrial Com Stk Cl C (MDV) 0.0 $1.1M 75k 14.63
Kanzhun Sponsored Ads (BZ) 0.0 $1.1M 47k 23.35
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $1.1M 28k 39.16
Invesco Mortgage Capital (IVR) 0.0 $1.1M 144k 7.55
Victorias Secret And Common Stock (VSCO) 0.0 $1.1M 40k 27.13
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.1M 259k 4.17
Angel Oak Mtg (AOMR) 0.0 $1.1M 115k 9.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 2.0k 546.70
Orchid Is Cap Com New (ORC) 0.0 $1.1M 153k 7.01
Rlj Lodging Trust (RLJ) 0.0 $1.1M 149k 7.20
Armada Hoffler Pptys (AHH) 0.0 $1.1M 153k 7.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.1M 4.5k 235.19
Kkr Real Estate Finance Trust (KREF) 0.0 $1.1M 118k 9.00
Biosante Pharmaceuticals (ANIP) 0.0 $1.1M 12k 91.57
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $1.1M 98k 10.85
Ares Coml Real Estate (ACRE) 0.0 $1.1M 235k 4.51
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0M 16k 66.72
Kinross Gold Corp (KGC) 0.0 $1.0M 42k 24.85
Anglogold Ashanti Com Shs (AU) 0.0 $1.0M 15k 70.32
Triple Flag Precious Metals (TFPM) 0.0 $1.0M 36k 29.26
Saul Centers (BFS) 0.0 $1.0M 33k 31.85
Community Healthcare Tr (CHCT) 0.0 $1.0M 67k 15.29
Innovative Industria A (IIPR) 0.0 $1.0M 19k 53.53
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $1.0M 269k 3.80
Beone Medicines Sponsored Ads (ONC) 0.0 $1.0M 3.0k 340.49
Nexpoint Real Estate Fin (NREF) 0.0 $1.0M 71k 14.18
Alpine Income Ppty Tr (PINE) 0.0 $1.0M 71k 14.16
One Liberty Properties (OLP) 0.0 $998k 45k 22.11
Armour Residential Reit Com Shs (ARR) 0.0 $992k 66k 14.93
Ready Cap Corp Com reit (RC) 0.0 $980k 253k 3.87
Cto Realty Growth (CTO) 0.0 $969k 60k 16.28
Range Resources (RRC) 0.0 $969k 26k 37.62
Alcoa (AA) 0.0 $954k 29k 32.88
D.R. Horton (DHI) 0.0 $952k 5.6k 169.18
Green Dot Corp Cl A (GDOT) 0.0 $952k 71k 13.42
Seven Hills Realty Trust (SEVN) 0.0 $946k 92k 10.31
Citizens Financial (CFG) 0.0 $946k 18k 52.87
Gladstone Commercial Corporation (GOOD) 0.0 $944k 77k 12.32
Chicago Atlantic Real Estate Fin (REFI) 0.0 $936k 73k 12.79
Genedx Holdings Corp Com Cl A (WGS) 0.0 $927k 8.6k 107.69
Nike CL B (NKE) 0.0 $927k 13k 69.70
CF Industries Holdings (CF) 0.0 $926k 10k 89.68
Ibotta Class A Com Shs (IBTA) 0.0 $924k 33k 27.83
Dick's Sporting Goods (DKS) 0.0 $914k 4.1k 222.20
United Rentals (URI) 0.0 $910k 955.00 952.38
Nexstar Media Group Common Stock (NXST) 0.0 $899k 4.5k 197.71
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $898k 48k 18.90
Timken Company (TKR) 0.0 $883k 12k 75.17
Fiverr Intl Ord Shs (FVRR) 0.0 $876k 36k 24.40
Adtalem Global Ed (ATGE) 0.0 $875k 5.7k 154.35
Genpact SHS (G) 0.0 $874k 21k 41.88
Wal-Mart Stores (WMT) 0.0 $871k 8.5k 103.00
Afc Gamma Ord (AFCG) 0.0 $861k 225k 3.83
Omni (OMC) 0.0 $848k 10k 81.21
Science App Int'l (SAIC) 0.0 $824k 8.3k 99.17
Matador Resources (MTDR) 0.0 $815k 18k 44.90
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $794k 30k 26.47
Pulte (PHM) 0.0 $794k 6.0k 131.55
Vtex Shs Cl A (VTEX) 0.0 $783k 179k 4.38
Synchrony Financial (SYF) 0.0 $768k 11k 70.59
Howmet Aerospace (HWM) 0.0 $754k 3.9k 194.44
Karman Hldgs Common Stock (KRMN) 0.0 $754k 11k 71.61
Albemarle Corporation (ALB) 0.0 $748k 9.2k 81.03
Lennar Corp Cl A (LEN) 0.0 $736k 5.9k 125.70
Leidos Holdings (LDOS) 0.0 $735k 3.9k 188.73
Target Corporation (TGT) 0.0 $729k 8.1k 89.64
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $727k 7.8k 93.55
Public Storage (PSA) 0.0 $722k 2.5k 287.70
Emcor (EME) 0.0 $720k 1.1k 647.54
Toll Brothers (TOL) 0.0 $709k 5.2k 136.78
Epam Systems (EPAM) 0.0 $707k 4.7k 150.78
Dropbox Cl A (DBX) 0.0 $706k 23k 30.20
BorgWarner (BWA) 0.0 $699k 16k 43.95
Ventas (VTR) 0.0 $697k 10k 69.87
Realogy Hldgs (HOUS) 0.0 $682k 64k 10.59
NVR (NVR) 0.0 $680k 85.00 8000.00
Encana Corporation (OVV) 0.0 $676k 17k 40.37
Automatic Data Processing (ADP) 0.0 $663k 2.3k 293.35
Delta Air Lines Inc Del Com New (DAL) 0.0 $661k 12k 55.56
Hp (HPQ) 0.0 $659k 24k 27.19
M/I Homes (MHO) 0.0 $657k 4.6k 144.33
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $645k 26k 24.62
Abercrombie & Fitch Cl A (ANF) 0.0 $637k 7.5k 85.50
Match Group (MTCH) 0.0 $636k 18k 35.27
Huntington Bancshares Incorporated (HBAN) 0.0 $631k 37k 17.20
Deere & Company (DE) 0.0 $631k 1.4k 456.89
Appian Corp Cl A (APPN) 0.0 $630k 21k 30.57
Extra Space Storage (EXR) 0.0 $629k 4.5k 140.12
Ceridian Hcm Hldg (DAY) 0.0 $629k 9.1k 68.85
Stanley Black & Decker (SWK) 0.0 $627k 8.5k 73.99
Nov (NOV) 0.0 $622k 47k 13.23
Ke Hldgs Sponsored Ads (BEKE) 0.0 $622k 33k 18.99
Jabil Circuit (JBL) 0.0 $621k 2.9k 215.65
AvalonBay Communities (AVB) 0.0 $621k 3.2k 192.01
Hldgs (UAL) 0.0 $616k 8.3k 74.07
Invesco SHS (IVZ) 0.0 $612k 27k 22.93
Mattel (MAT) 0.0 $611k 36k 16.81
Spire Global Com Cl A New (SPIR) 0.0 $611k 56k 10.98
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $609k 6.7k 91.29
Sun Communities (SUI) 0.0 $609k 4.7k 128.80
Kkr & Co (KKR) 0.0 $608k 4.9k 125.00
Allison Transmission Hldngs I (ALSN) 0.0 $606k 7.2k 84.76
Key (KEY) 0.0 $604k 32k 18.63
Veeva Sys Cl A Com (VEEV) 0.0 $601k 2.0k 297.30
KB Home (KBH) 0.0 $601k 9.4k 63.62
Prologis (PLD) 0.0 $589k 5.1k 114.49
Equity Residential Sh Ben Int (EQR) 0.0 $585k 9.1k 64.53
Ge Vernova (GEV) 0.0 $579k 993.00 583.33
Morgan Stanley Com New (MS) 0.0 $576k 3.7k 155.04
Blackstone Group Inc Com Cl A (BX) 0.0 $575k 3.4k 166.67
Goldman Sachs (GS) 0.0 $570k 733.00 777.78
Essex Property Trust (ESS) 0.0 $569k 2.1k 264.96
Parker-Hannifin Corporation (PH) 0.0 $568k 757.00 750.00
Taylor Morrison Hom (TMHC) 0.0 $566k 8.6k 65.98
CarMax (KMX) 0.0 $562k 13k 44.80
Universal Hlth Svcs CL B (UHS) 0.0 $558k 2.7k 204.10
Eaton Corp SHS (ETN) 0.0 $556k 1.5k 363.64
Royal Caribbean Cruises (RCL) 0.0 $555k 1.9k 285.71
Constellation Energy (CEG) 0.0 $554k 1.9k 296.30
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $553k 1.9k 296.99
Sealed Air (SEE) 0.0 $552k 16k 35.31
Marsh & McLennan Companies (MMC) 0.0 $550k 2.7k 201.19
Tri Pointe Homes (TPH) 0.0 $550k 16k 33.91
LKQ Corporation (LKQ) 0.0 $550k 18k 30.53
Bank of New York Mellon Corporation (BK) 0.0 $549k 5.0k 108.96
CBOE Holdings (CBOE) 0.0 $548k 2.2k 243.86
Meritage Homes Corporation (MTH) 0.0 $545k 7.5k 72.30
Allstate Corporation (ALL) 0.0 $542k 2.5k 214.53
MGM Resorts International. (MGM) 0.0 $541k 16k 34.66
Ralph Lauren Corp Cl A (RL) 0.0 $539k 1.7k 313.37
McKesson Corporation (MCK) 0.0 $538k 697.00 772.26
Charles River Laboratories (CRL) 0.0 $533k 3.4k 156.21
Cme (CME) 0.0 $531k 2.0k 269.82
Mid-America Apartment (MAA) 0.0 $527k 3.8k 138.36
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $525k 22k 23.84
Trane Technologies SHS (TT) 0.0 $525k 1.2k 421.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $524k 25k 20.83
Invitation Homes (INVH) 0.0 $523k 18k 29.32
Elme Communities Sh Ben Int (ELME) 0.0 $523k 31k 16.85
Texas Pacific Land Corp (TPL) 0.0 $519k 556.00 933.45
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $519k 13k 40.38
Molson Coors Beverage CL B (TAP) 0.0 $517k 11k 45.18
Citigroup Com New (C) 0.0 $517k 5.4k 96.15
Virgin Galactic Holdings Com New (SPCE) 0.0 $515k 134k 3.86
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $514k 4.9k 105.72
O'reilly Automotive (ORLY) 0.0 $514k 4.8k 107.77
NOVA MEASURING Instruments L (NVMI) 0.0 $511k 1.6k 319.57
Medpace Hldgs (MEDP) 0.0 $507k 988.00 513.16
Apollo Global Mgmt (APO) 0.0 $507k 4.6k 111.11
Ego (EGO) 0.0 $506k 18k 28.87
Bio-techne Corporation (TECH) 0.0 $505k 9.1k 55.55
Sitime Corp (SITM) 0.0 $504k 1.7k 301.26
Deckers Outdoor Corporation (DECK) 0.0 $503k 5.0k 101.25
Lululemon Athletica (LULU) 0.0 $500k 2.8k 177.73
Amplify Etf Tr Cash Flow Divid (COWS) 0.0 $494k 16k 31.87
Freeport-mcmoran CL B (FCX) 0.0 $478k 14k 33.33
Cubesmart (CUBE) 0.0 $476k 12k 40.63
Dow (DOW) 0.0 $473k 21k 22.22
Moderna (MRNA) 0.0 $472k 18k 25.80
Nexpoint Residential Tr (NXRT) 0.0 $468k 15k 32.19
Centerspace (CSR) 0.0 $466k 7.9k 58.88
Equity Lifestyle Properties (ELS) 0.0 $462k 7.6k 60.62
Crocs (CROX) 0.0 $462k 5.5k 83.51
Ftai Aviation SHS (FTAI) 0.0 $460k 2.8k 166.55
Quanta Services (PWR) 0.0 $456k 1.4k 333.33
Udr (UDR) 0.0 $456k 12k 37.18
Align Technology (ALGN) 0.0 $454k 3.6k 125.10
Emerson Electric (EMR) 0.0 $453k 3.6k 125.00
The Trade Desk Com Cl A (TTD) 0.0 $448k 9.2k 48.86
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $445k 23k 19.61
Independence Realty Trust In (IRT) 0.0 $441k 27k 16.39
CoStar (CSGP) 0.0 $438k 5.2k 83.99
Madrigal Pharmaceuticals (MDGL) 0.0 $437k 954.00 458.07
UMH Properties (UMH) 0.0 $436k 29k 14.83
Intuitive Surgical Com New (ISRG) 0.0 $436k 1.0k 433.33
Arthur J. Gallagher & Co. (AJG) 0.0 $435k 1.4k 309.52
Eli Lilly & Co. (LLY) 0.0 $434k 570.00 761.62
Strategy Cl A New (MSTR) 0.0 $434k 1.3k 321.96
Southwest Airlines (LUV) 0.0 $432k 16k 27.78
Cigna Corp (CI) 0.0 $428k 1.5k 287.96
American Homes 4 Rent Cl A (AMH) 0.0 $427k 13k 33.21
Myr (MYRG) 0.0 $425k 2.0k 207.72
Biogen Idec (BIIB) 0.0 $420k 5.0k 83.33
National Vision Hldgs (EYE) 0.0 $419k 14k 29.14
MasTec (MTZ) 0.0 $414k 2.0k 212.31
Moody's Corporation (MCO) 0.0 $412k 865.00 476.47
Bath &#38 Body Works In (BBWI) 0.0 $410k 16k 25.71
Warby Parker Cl A Com (WRBY) 0.0 $405k 15k 27.55
Flotek Inds Inc Del Com New (FTK) 0.0 $404k 28k 14.59
Lauder Estee Cos Cl A (EL) 0.0 $404k 5.5k 74.07
Eastern Bankshares (EBC) 0.0 $401k 22k 18.12
Johnson Ctls Intl SHS (JCI) 0.0 $400k 3.6k 109.72
Hertz Global Hldgs Com New (HTZ) 0.0 $396k 58k 6.79
Gigacloud Technology Class A Ord (GCT) 0.0 $388k 14k 28.36
Aon Shs Cl A (AON) 0.0 $386k 1.1k 356.14
Novo-nordisk A S Adr (NVO) 0.0 $382k 6.9k 55.43
Installed Bldg Prods (IBP) 0.0 $381k 1.5k 246.44
Autodesk (ADSK) 0.0 $376k 1.2k 317.32
Satellogic Com Cl A (SATL) 0.0 $374k 114k 3.28
Dupont De Nemours (DD) 0.0 $371k 6.7k 55.56
Nucor Corporation (NUE) 0.0 $371k 3.3k 111.11
Charles Schwab Corporation (SCHW) 0.0 $353k 3.8k 94.02
Granite Construction (GVA) 0.0 $350k 3.2k 109.65
Builders FirstSource (BLDR) 0.0 $344k 2.8k 120.92
United Parcel Service CL B (UPS) 0.0 $341k 4.1k 83.31
Topbuild (BLD) 0.0 $338k 866.00 390.30
Masterbrand Common Stock (MBC) 0.0 $337k 26k 13.16
Simon Property (SPG) 0.0 $336k 1.8k 187.22
Tempur-Pedic International (SGI) 0.0 $331k 3.9k 84.16
Enova Intl (ENVA) 0.0 $328k 2.9k 115.09
Fidelity National Financial Com Shs (FNF) 0.0 $326k 5.4k 60.10
Rocket Cos Com Cl A (RKT) 0.0 $325k 18k 18.35
Cummins (CMI) 0.0 $322k 764.00 421.54
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $322k 53k 6.08
Mohawk Industries (MHK) 0.0 $320k 2.5k 128.88
Zillow Group Cl C Cap Stk (Z) 0.0 $320k 4.2k 76.11
Lennox International (LII) 0.0 $317k 599.00 529.07
A. O. Smith Corporation (AOS) 0.0 $316k 4.4k 71.99
Fastenal Company (FAST) 0.0 $312k 6.4k 48.92
AFLAC Incorporated (AFL) 0.0 $306k 2.7k 111.52
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $306k 12k 25.23
Green Brick Partners (GRBK) 0.0 $302k 4.1k 73.73
Simpson Manufacturing (SSD) 0.0 $299k 1.8k 166.67
Dream Finders Homes Com Cl A (DFH) 0.0 $299k 12k 25.92
Cavco Industries (CVCO) 0.0 $297k 512.00 580.08
American Woodmark Corporation (AMWD) 0.0 $295k 4.4k 66.68
Watsco, Incorporated (WSO) 0.0 $290k 725.00 400.00
Century Communities (CCS) 0.0 $289k 4.6k 63.31
Compass Cl A (COMP) 0.0 $289k 36k 8.02
Sunrun (RUN) 0.0 $288k 17k 17.24
Beazer Homes Usa Com New (BZH) 0.0 $286k 12k 24.49
Workday Cl A (WDAY) 0.0 $285k 1.2k 240.58
Masco Corporation (MAS) 0.0 $285k 4.1k 70.16
Paccar (PCAR) 0.0 $283k 2.9k 98.31
Omnicell (OMCL) 0.0 $283k 9.3k 30.36
Re Max Hldgs Cl A (RMAX) 0.0 $282k 30k 9.42
IDEXX Laboratories (IDXX) 0.0 $279k 558.00 500.00
Hayward Hldgs (HAYW) 0.0 $278k 18k 15.07
Rh (RH) 0.0 $275k 1.4k 202.50
Rayonier (RYN) 0.0 $275k 10k 26.49
Fortune Brands (FBIN) 0.0 $266k 5.0k 53.26
Eagle Materials (EXP) 0.0 $263k 1.1k 232.95
MetLife (MET) 0.0 $261k 3.2k 82.35
Ameriprise Financial (AMP) 0.0 $261k 533.00 490.46
Cbre Group Cl A (CBRE) 0.0 $261k 1.7k 157.09
Devon Energy Corporation (DVN) 0.0 $261k 14k 18.52
Wells Fargo & Company (WFC) 0.0 $260k 3.2k 80.59
Stewart Information Services Corporation (STC) 0.0 $259k 3.5k 73.12
Potlatch Corporation (PCH) 0.0 $257k 6.3k 40.64
Trex Company (TREX) 0.0 $257k 5.0k 51.37
Whirlpool Corporation (WHR) 0.0 $255k 3.2k 78.51
Floor & Decor Hldgs Cl A (FND) 0.0 $252k 3.4k 73.60
First American Financial (FAF) 0.0 $248k 3.9k 64.13
Leggett & Platt (LEG) 0.0 $246k 28k 8.85
Sherwin-Williams Company (SHW) 0.0 $245k 734.00 333.33
Old Republic International Corporation (ORI) 0.0 $244k 5.7k 42.46
Lgi Homes (LGIH) 0.0 $243k 4.7k 51.70
Modine Manufacturing (MOD) 0.0 $237k 1.7k 141.58
Essent (ESNT) 0.0 $237k 3.7k 63.45
Incyte Corporation (INCY) 0.0 $237k 2.8k 84.58
Bwx Technologies (BWXT) 0.0 $236k 1.3k 183.80
Msci (MSCI) 0.0 $235k 416.00 565.85
Radian (RDN) 0.0 $234k 6.5k 36.19
MGIC Investment (MTG) 0.0 $234k 8.3k 28.27
HEICO Corporation (HEI) 0.0 $234k 726.00 322.31
PNC Financial Services (PNC) 0.0 $234k 1.3k 181.82
Ferguson Enterprises Common Stock New (FERG) 0.0 $233k 1.0k 223.74
Crown Castle Intl (CCI) 0.0 $233k 2.4k 96.46
Louisiana-Pacific Corporation (LPX) 0.0 $232k 2.6k 88.79
W.W. Grainger (GWW) 0.0 $229k 241.00 949.58
Paychex (PAYX) 0.0 $227k 1.8k 126.63
Travelers Companies (TRV) 0.0 $226k 812.00 277.78
Rockwell Automation (ROK) 0.0 $219k 628.00 348.95
Chimera Invt Corp Com Shs (CIM) 0.0 $219k 17k 13.21
Skyline Corporation (SKY) 0.0 $219k 2.9k 76.23
Amgen (AMGN) 0.0 $212k 751.00 281.87
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $210k 3.1k 68.46
Truist Financial Corp equities (TFC) 0.0 $207k 5.6k 37.04
La-Z-Boy Incorporated (LZB) 0.0 $205k 6.0k 34.29
Prudential Financial (PRU) 0.0 $204k 2.0k 103.72
Avis Budget (CAR) 0.0 $204k 1.3k 160.38
Nasdaq Omx (NDAQ) 0.0 $203k 2.3k 88.41
Te Connectivity Ord Shs (TEL) 0.0 $203k 1.1k 185.19
Regeneron Pharmaceuticals (REGN) 0.0 $202k 360.00 561.25
Carrier Global Corporation (CARR) 0.0 $200k 3.6k 55.56
Otis Worldwide Corp (OTIS) 0.0 $200k 2.2k 90.99
Fair Isaac Corporation (FICO) 0.0 $199k 133.00 1492.31
Verisk Analytics (VRSK) 0.0 $194k 773.00 250.99
Willis Towers Watson SHS (WTW) 0.0 $190k 553.00 343.75
Wabtec Corporation (WAB) 0.0 $189k 943.00 200.43
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $188k 13k 14.54
Energizer Holdings (ENR) 0.0 $185k 7.5k 24.80
Coreweave Com Cl A (CRWV) 0.0 $185k 1.4k 136.33
Iqvia Holdings (IQV) 0.0 $185k 974.00 189.78
Elbit Sys Ord (ESLT) 0.0 $180k 354.00 508.47
Caci Intl Cl A (CACI) 0.0 $179k 360.00 497.22
Arch Cap Group Ord (ACGL) 0.0 $178k 2.0k 90.31
M&T Bank Corporation (MTB) 0.0 $178k 902.00 197.29
Abbvie (ABBV) 0.0 $178k 771.00 230.27
Raymond James Financial (RJF) 0.0 $177k 1.0k 171.77
Equifax (EFX) 0.0 $174k 683.00 255.19
Humana (HUM) 0.0 $173k 669.00 259.09
Merck & Co (MRK) 0.0 $165k 2.0k 83.62
Iron Mountain (IRM) 0.0 $164k 1.6k 101.50
Fifth Third Ban (FITB) 0.0 $163k 3.7k 44.41
Pfizer (PFE) 0.0 $159k 6.2k 25.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $153k 9.7k 15.87
Broadridge Financial Solutions (BR) 0.0 $153k 644.00 237.80
American Water Works (AWK) 0.0 $151k 1.1k 138.71
Lpl Financial Holdings (LPLA) 0.0 $145k 436.00 332.57
Charter Communications Inc N Cl A (CHTR) 0.0 $144k 526.00 274.32
Mercury Computer Systems (MRCY) 0.0 $144k 1.9k 76.92
Live Nation Entertainment (LYV) 0.0 $144k 882.00 163.19
Astrazeneca Sponsored Adr (AZN) 0.0 $141k 1.8k 76.38
Pure Storage Cl A (PSTG) 0.0 $141k 1.7k 83.68
Mettler-Toledo International (MTD) 0.0 $141k 115.00 1223.21
Cincinnati Financial Corporation (CINF) 0.0 $135k 854.00 157.96
Ptc (PTC) 0.0 $134k 660.00 202.76
Regions Financial Corporation (RF) 0.0 $132k 5.0k 26.25
Markel Corporation (MKL) 0.0 $129k 68.00 1897.06
Elf Beauty (ELF) 0.0 $128k 973.00 131.55
Hubbell (HUBB) 0.0 $126k 293.00 430.03
Dover Corporation (DOV) 0.0 $126k 759.00 166.00
Verisign (VRSN) 0.0 $126k 450.00 279.28
Brown & Brown (BRO) 0.0 $126k 1.3k 93.39
W.R. Berkley Corporation (WRB) 0.0 $126k 1.6k 76.27
First Solar (FSLR) 0.0 $124k 566.00 219.03
Tyler Technologies (TYL) 0.0 $123k 236.00 519.31
Smurfit Westrock SHS (SW) 0.0 $121k 2.8k 42.52
Zoom Communications Cl A (ZM) 0.0 $120k 1.5k 82.06
TTM Technologies (TTMI) 0.0 $119k 2.1k 57.32
Royal Gold (RGLD) 0.0 $117k 588.00 198.98
Cdw (CDW) 0.0 $116k 732.00 158.33
Moelis & Co Cl A (MC) 0.0 $114k 1.6k 71.16
Sba Communications Corp Cl A (SBAC) 0.0 $114k 593.00 191.78
Natera (NTRA) 0.0 $113k 702.00 160.97
Gartner (IT) 0.0 $109k 414.00 262.25
Pinterest Cl A (PINS) 0.0 $105k 3.3k 32.08
Ss&c Technologies Holding (SSNC) 0.0 $104k 1.2k 88.36
Genuine Parts Company (GPC) 0.0 $103k 752.00 137.28
Godaddy Cl A (GDDY) 0.0 $103k 756.00 135.75
Guidewire Software (GWRE) 0.0 $99k 431.00 229.70
Waters Corporation (WAT) 0.0 $98k 327.00 299.38
Centene Corporation (CNC) 0.0 $97k 2.7k 35.58
Snap-on Incorporated (SNA) 0.0 $97k 281.00 345.20
Franco-Nevada Corporation (FNV) 0.0 $91k 546.00 166.67
Expeditors International of Washington (EXPD) 0.0 $91k 749.00 121.50
Transunion (TRU) 0.0 $89k 1.1k 83.41
Nvent Electric SHS (NVT) 0.0 $88k 896.00 98.21
Allegion Ord Shs (ALLE) 0.0 $83k 471.00 176.22
Xpo Logistics Inc equity (XPO) 0.0 $81k 634.00 127.76
Ge Aerospace Com New (GE) 0.0 $81k 270.00 300.00
Kimco Realty Corporation (KIM) 0.0 $79k 3.6k 21.77
Docusign (DOCU) 0.0 $79k 1.1k 72.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $79k 159.00 496.86
Plug Power Com New (PLUG) 0.0 $79k 34k 2.30
Gra (GGG) 0.0 $77k 913.00 84.34
Tradeweb Mkts Cl A (TW) 0.0 $71k 649.00 109.89
JPMorgan Chase & Co. (JPM) 0.0 $67k 213.00 314.55
IDEX Corporation (IEX) 0.0 $67k 413.00 162.23
Duolingo Cl A Com (DUOL) 0.0 $67k 211.00 317.54
C3 Ai Cl A (AI) 0.0 $67k 3.9k 17.26
Bloom Energy Corp Com Cl A (BE) 0.0 $63k 750.00 84.00
Pool Corporation (POOL) 0.0 $63k 204.00 308.82
Crown Holdings (CCK) 0.0 $61k 635.00 96.06
Rivian Automotive Com Cl A (RIVN) 0.0 $60k 4.2k 14.45
FactSet Research Systems (FDS) 0.0 $60k 210.00 285.02
Parsons Corporation (PSN) 0.0 $59k 716.00 82.40
Samsara Com Cl A (IOT) 0.0 $58k 1.6k 36.68
Celsius Hldgs Com New (CELH) 0.0 $58k 1.0k 57.43
Molina Healthcare (MOH) 0.0 $57k 303.00 188.55
Acuity Brands (AYI) 0.0 $57k 167.00 341.32
Scholar Rock Hldg Corp (SRRK) 0.0 $56k 1.5k 36.70
Halozyme Therapeutics (HALO) 0.0 $52k 714.00 72.83
Ibex Shs New (IBEX) 0.0 $52k 1.3k 40.50
Advanced Drain Sys Inc Del (WMS) 0.0 $50k 364.00 137.36
Mestera (MTSR) 0.0 $50k 959.00 52.14
Beyond Meat (BYND) 0.0 $48k 26k 1.86
Planet Fitness Cl A (PLNT) 0.0 $47k 460.00 102.17
Netflix (NFLX) 0.0 $46k 39.00 1179.49
Red Cat Hldgs (RCAT) 0.0 $46k 4.5k 10.15
Barrick Mng Corp Com Shs (B) 0.0 $46k 1.7k 27.21
Lithia Motors (LAD) 0.0 $44k 140.00 314.29
Erie Indty Cl A (ERIE) 0.0 $43k 136.00 316.18
Saia (SAIA) 0.0 $43k 145.00 296.55
Telos Corp Md (TLS) 0.0 $42k 6.2k 6.82
Cognex Corporation (CGNX) 0.0 $41k 926.00 44.28
Toro Company (TTC) 0.0 $41k 545.00 75.23
Exxon Mobil Corporation (XOM) 0.0 $41k 372.00 110.22
H&R Block (HRB) 0.0 $36k 725.00 49.66
Costco Wholesale Corporation (COST) 0.0 $36k 39.00 923.08
Johnson & Johnson (JNJ) 0.0 $35k 192.00 182.29
Msa Safety Inc equity (MSA) 0.0 $34k 201.00 169.15
Ryan Specialty Holdings Cl A (RYAN) 0.0 $32k 578.00 55.36
Graphic Packaging Holding Company (GPK) 0.0 $31k 1.6k 19.00
Bank of America Corporation (BAC) 0.0 $31k 615.00 50.41
AutoNation (AN) 0.0 $30k 138.00 217.39
Procter & Gamble Company (PG) 0.0 $30k 201.00 149.25
Chevron Corporation (CVX) 0.0 $27k 174.00 155.17
Coca-Cola Company (KO) 0.0 $24k 375.00 64.00
4068594 Enphase Energy (ENPH) 0.0 $24k 694.00 34.58
Philip Morris International (PM) 0.0 $21k 132.00 159.09
Abbott Laboratories (ABT) 0.0 $19k 147.00 129.25
Caterpillar (CAT) 0.0 $18k 39.00 461.54
Linde SHS (LIN) 0.0 $18k 39.00 461.54
Robert Half International (RHI) 0.0 $18k 545.00 33.03
Silgan Holdings (SLGN) 0.0 $18k 437.00 41.19
Pepsi (PEP) 0.0 $17k 123.00 138.21
McDonald's Corporation (MCD) 0.0 $17k 57.00 298.25
Walt Disney Company (DIS) 0.0 $17k 153.00 111.11
Zillow Group Cl A (ZG) 0.0 $17k 241.00 70.54
Globalfoundries Ordinary Shares (GFS) 0.0 $17k 464.00 35.80
Thermo Fisher Scientific (TMO) 0.0 $16k 33.00 484.85
Ubiquiti (UI) 0.0 $15k 23.00 652.17
TJX Companies (TJX) 0.0 $13k 96.00 135.42
Blackrock (BLK) 0.0 $13k 12.00 1083.33
Nextera Energy (NEE) 0.0 $12k 165.00 72.73
Boston Scientific Corporation (BSX) 0.0 $12k 126.00 95.24
Union Pacific Corporation (UNP) 0.0 $12k 51.00 235.29
Rbc Cad (RY) 0.0 $12k 87.00 137.93
Stryker Corporation (SYK) 0.0 $11k 30.00 366.67
Danaher Corporation (DHR) 0.0 $11k 60.00 183.33
Gilead Sciences (GILD) 0.0 $11k 102.00 107.84
Medtronic SHS (MDT) 0.0 $10k 108.00 92.59
Chubb (CB) 0.0 $9.0k 33.00 272.73
ConocoPhillips (COP) 0.0 $9.0k 102.00 88.24
Altria (MO) 0.0 $9.0k 144.00 62.50
Toronto Dominion Bk Ont Com New (TD) 0.0 $8.0k 108.00 74.07
Intercontinental Exchange (ICE) 0.0 $8.0k 48.00 166.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 21.00 380.95
Southern Company (SO) 0.0 $8.0k 93.00 86.02
Duke Energy Corp Com New (DUK) 0.0 $8.0k 66.00 121.21
Newmont Mining Corporation (NEM) 0.0 $8.0k 96.00 83.33
Starbucks Corporation (SBUX) 0.0 $8.0k 96.00 83.33
Ubs Group SHS (UBS) 0.0 $8.0k 198.00 40.40
CVS Caremark Corporation (CVS) 0.0 $7.0k 105.00 66.67
TransDigm Group Incorporated (TDG) 0.0 $7.0k 6.00 1166.67
Hca Holdings (HCA) 0.0 $7.0k 18.00 388.89
Waste Management (WM) 0.0 $7.0k 33.00 212.12
Bristol Myers Squibb (BMY) 0.0 $7.0k 165.00 42.42
Lennar Corp CL B (LEN.B) 0.0 $6.7k 60.00 111.11
Enbridge (ENB) 0.0 $6.0k 138.00 43.48
Mondelez Intl Cl A (MDLZ) 0.0 $6.0k 111.00 54.05
Southern Copper Corporation (SCCO) 0.0 $6.0k 51.00 117.65
Cintas Corporation (CTAS) 0.0 $6.0k 33.00 181.82
Ecolab (ECL) 0.0 $6.0k 24.00 250.00
Illinois Tool Works (ITW) 0.0 $6.0k 24.00 250.00
Motorola Solutions Com New (MSI) 0.0 $6.0k 15.00 400.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $6.0k 96.00 62.50
3M Company (MMM) 0.0 $6.0k 45.00 133.33
Williams Companies (WMB) 0.0 $6.0k 102.00 58.82
Us Bancorp Del Com New (USB) 0.0 $6.0k 126.00 47.62
Bk Nova Cad (BNS) 0.0 $5.0k 78.00 64.10
Monster Beverage Corp (MNST) 0.0 $5.0k 78.00 64.10
Colgate-Palmolive Company (CL) 0.0 $5.0k 66.00 75.76
EOG Resources (EOG) 0.0 $5.0k 48.00 104.17
Norfolk Southern (NSC) 0.0 $5.0k 18.00 277.78
AmerisourceBergen (COR) 0.0 $5.0k 18.00 277.78
Marathon Petroleum Corp (MPC) 0.0 $5.0k 27.00 185.19
Anthem (ELV) 0.0 $5.0k 18.00 277.78
Ferrari Nv Ord (RACE) 0.0 $5.0k 12.00 416.67
American Electric Power Company (AEP) 0.0 $5.0k 45.00 111.11
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 45.00 111.11
Republic Services (RSG) 0.0 $5.0k 24.00 208.33
Marriott Intl Cl A (MAR) 0.0 $5.0k 21.00 238.10
Deutsche Bank A G Namen Akt (DB) 0.0 $5.0k 168.00 29.76
Kinder Morgan (KMI) 0.0 $5.0k 183.00 27.32
CRH Ord (CRH) 0.0 $5.0k 42.00 119.05
Hilton Worldwide Holdings (HLT) 0.0 $5.0k 21.00 238.10
Zoetis Cl A (ZTS) 0.0 $5.0k 39.00 128.21
Corning Incorporated (GLW) 0.0 $5.0k 72.00 69.44
CSX Corporation (CSX) 0.0 $5.0k 159.00 31.45
Sempra Energy (SRE) 0.0 $4.0k 54.00 74.07
Becton, Dickinson and (BDX) 0.0 $4.0k 24.00 166.67
Cheniere Energy Com New (LNG) 0.0 $4.0k 21.00 190.48
Air Products & Chemicals (APD) 0.0 $4.0k 18.00 222.22
Roper Industries (ROP) 0.0 $4.0k 9.00 444.44
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0k 9.00 444.44
Phillips 66 (PSX) 0.0 $4.0k 36.00 111.11
Dominion Resources (D) 0.0 $4.0k 69.00 57.97
Enterprise Products Partners (EPD) 0.0 $4.0k 138.00 28.99
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
Ross Stores (ROST) 0.0 $4.0k 27.00 148.15
Valero Energy Corporation (VLO) 0.0 $4.0k 27.00 148.15
General Motors Company (GM) 0.0 $4.0k 81.00 49.38
Thomson Reuters Corp. (TRI) 0.0 $4.0k 27.00 148.15
Cibc Cad (CM) 0.0 $4.0k 57.00 70.18
Canadian Pacific Kansas City (CP) 0.0 $4.0k 57.00 70.18
Chipotle Mexican Grill (CMG) 0.0 $4.0k 111.00 36.04
Baker Hughes Company Cl A (BKR) 0.0 $4.0k 84.00 47.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.0k 216.00 13.89
SYSCO Corporation (SYY) 0.0 $3.0k 42.00 71.43
Kroger (KR) 0.0 $3.0k 57.00 52.63
Exelon Corporation (EXC) 0.0 $3.0k 84.00 35.71
Public Service Enterprise (PEG) 0.0 $3.0k 42.00 71.43
Corteva (CTVA) 0.0 $3.0k 57.00 52.63
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
ResMed (RMD) 0.0 $3.0k 12.00 250.00
Consolidated Edison (ED) 0.0 $3.0k 30.00 100.00
Edwards Lifesciences (EW) 0.0 $3.0k 48.00 62.50
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
American Intl Group Com New (AIG) 0.0 $3.0k 48.00 62.50
Flutter Entmt SHS (FLUT) 0.0 $3.0k 12.00 250.00
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 27.00 111.11
Wec Energy Group (WEC) 0.0 $3.0k 27.00 111.11
Wheaton Precious Metals Corp (WPM) 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
Xylem (XYL) 0.0 $3.0k 21.00 142.86
Entergy Corporation (ETR) 0.0 $3.0k 36.00 83.33
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 78.00 38.46
Ford Motor Company (F) 0.0 $3.0k 330.00 9.09
Suncor Energy (SU) 0.0 $3.0k 78.00 38.46
Manulife Finl Corp (MFC) 0.0 $3.0k 105.00 28.57
Tamboran Res Corp (TBN) 0.0 $3.0k 135.00 22.22
PG&E Corporation (PCG) 0.0 $2.0k 186.00 10.75
Kraft Heinz (KHC) 0.0 $2.0k 93.00 21.51
Archer Daniels Midland Company (ADM) 0.0 $2.0k 39.00 51.28
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.0k 39.00 51.28
FirstEnergy (FE) 0.0 $2.0k 48.00 41.67
Rollins (ROL) 0.0 $2.0k 36.00 55.56
Sun Life Financial (SLF) 0.0 $2.0k 48.00 41.67
Dex (DXCM) 0.0 $2.0k 33.00 60.61
Ingersoll Rand (IR) 0.0 $2.0k 33.00 60.61
Eversource Energy (ES) 0.0 $2.0k 30.00 66.67
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.0k 30.00 66.67
Alcon Ord Shs (ALC) 0.0 $2.0k 30.00 66.67
Las Vegas Sands (LVS) 0.0 $2.0k 51.00 39.22
Cenovus Energy (CVE) 0.0 $2.0k 153.00 13.07
Kellogg Company (K) 0.0 $2.0k 27.00 74.07
Hershey Company (HSY) 0.0 $2.0k 12.00 166.67
Chesapeake Energy Corp (EXE) 0.0 $2.0k 21.00 95.24
Veralto Corp Com Shs (VLTO) 0.0 $2.0k 21.00 95.24
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
Heico Corp Cl A (HEI.A) 0.0 $2.0k 9.00 222.22
Steris Shs Usd (STE) 0.0 $2.0k 9.00 222.22
Northern Trust Corporation (NTRS) 0.0 $2.0k 15.00 133.33
Constellation Brands Cl A (STZ) 0.0 $2.0k 15.00 133.33
Atmos Energy Corporation (ATO) 0.0 $2.0k 15.00 133.33
Diamondback Energy (FANG) 0.0 $2.0k 15.00 133.33
Waste Connections (WCN) 0.0 $2.0k 15.00 133.33
Vici Pptys (VICI) 0.0 $2.0k 87.00 22.99
State Street Corporation (STT) 0.0 $2.0k 24.00 83.33
Ameren Corporation (AEE) 0.0 $2.0k 24.00 83.33
Kenvue (KVUE) 0.0 $2.0k 171.00 11.70
Tractor Supply Company (TSCO) 0.0 $2.0k 45.00 44.44
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
CenterPoint Energy (CNP) 0.0 $2.0k 54.00 37.04
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
Keurig Dr Pepper (KDP) 0.0 $2.0k 117.00 17.09
Stellantis SHS (STLA) 0.0 $1.0k 171.00 5.85
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.0k 57.00 17.54
Loews Corporation (L) 0.0 $1.0k 18.00 55.56
PPG Industries (PPG) 0.0 $1.0k 18.00 55.56
T. Rowe Price (TROW) 0.0 $1.0k 18.00 55.56
Zimmer Holdings (ZBH) 0.0 $1.0k 18.00 55.56
Cgi Cl A Sub Vtg (GIB) 0.0 $1.0k 18.00 55.56
Principal Financial (PFG) 0.0 $1.0k 15.00 66.67
Hologic (HOLX) 0.0 $1.0k 15.00 66.67
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.0k 15.00 66.67
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
Steel Dynamics (STLD) 0.0 $999.999900 9.00 111.11
Teledyne Technologies Incorporated (TDY) 0.0 $999.999900 3.00 333.33
Sandisk Corp (SNDK) 0.0 $999.999900 9.00 111.11
Aercap Holdings Nv SHS (AER) 0.0 $999.999600 12.00 83.33
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $999.999600 12.00 83.33
CMS Energy Corporation (CMS) 0.0 $999.999000 27.00 37.04
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
Tyson Foods Cl A (TSN) 0.0 $999.999000 21.00 47.62
Church & Dwight (CHD) 0.0 $999.999000 21.00 47.62
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
Cheniere Energy Partners Com Unit (CQP) 0.0 $999.999000 30.00 33.33
Telus Ord (TU) 0.0 $999.999000 126.00 7.94
Fortis (FTS) 0.0 $999.999000 30.00 33.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $999.999000 21.00 47.62
Fortive (FTV) 0.0 $999.999000 30.00 33.33
Draftkings Com Cl A (DKNG) 0.0 $999.999000 39.00 25.64
Pembina Pipeline Corp (PBA) 0.0 $999.998400 48.00 20.83
Corebridge Finl (CRBG) 0.0 $999.998400 48.00 20.83
Halliburton Company (HAL) 0.0 $999.997500 75.00 13.33
Bce Com New (BCE) 0.0 $999.997500 75.00 13.33
Nrg Energy Com New (NRG) 0.0 $0 7.7k 0.00
Avery Dennison Corporation (AVY) 0.0 $0 6.00 0.00
NiSource (NI) 0.0 $0 12.00 0.00
Dollar Tree (DLTR) 0.0 $0 6.00 0.00
Illumina (ILMN) 0.0 $0 9.00 0.00
Hormel Foods Corporation (HRL) 0.0 $0 33.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $0 9.00 0.00
EQT Corporation (EQT) 0.0 $0 25k 0.00
Dollar General (DG) 0.0 $0 6.00 0.00
Insulet Corporation (PODD) 0.0 $0 3.00 0.00
Cnh Indl N V SHS (CNH) 0.0 $0 27.00 0.00
Fox Corp Cl A Com (FOXA) 0.0 $0 6.00 0.00
Fox Corp Cl B Com (FOX) 0.0 $0 15.00 0.00
Amcor Ord (AMCR) 0.0 $0 51.00 0.00
Jacobs Engineering Group (J) 0.0 $0 6.00 0.00
Sharkninja Com Shs (SN) 0.0 $0 3.00 0.00
Cooper Cos (COO) 0.0 $0 12.00 0.00
Amer Sports Com Shs (AS) 0.0 $0 12.00 0.00
Labcorp Holdings Com Shs (LH) 0.0 $0 3.00 0.00
Millrose Pptys Com Cl A (MRP) 0.0 $0 8.6k 0.00