Penserra Capital Management

Penserra Capital Management as of Dec. 31, 2025

Portfolio Holdings for Penserra Capital Management

Penserra Capital Management holds 1062 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 2.5 $213M 615k 346.10
Cisco Systems (CSCO) 2.4 $203M 2.6M 77.03
Northrop Grumman Corporation (NOC) 1.8 $155M 272k 570.21
Cloudflare Cl A Com (NET) 1.7 $141M 715k 197.15
Palo Alto Networks (PANW) 1.4 $116M 629k 184.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $112M 1.9M 58.73
General Dynamics Corporation (GD) 1.3 $111M 330k 336.66
Crowdstrike Hldgs Cl A (CRWD) 1.3 $110M 234k 468.76
Fortinet (FTNT) 1.2 $102M 1.3M 79.41
F5 Networks (FFIV) 1.2 $101M 397k 255.26
Rubrik Cl A (RBRK) 1.2 $99M 1.3M 76.48
Okta Cl A (OKTA) 1.1 $94M 1.1M 86.47
Nortonlifelock (GEN) 1.1 $92M 3.4M 27.19
Check Point Software Tech Lt Ord (CHKP) 1.1 $92M 494k 185.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $90M 1.2M 75.44
Zscaler Incorporated (ZS) 1.0 $87M 388k 224.92
NVIDIA Corporation (NVDA) 1.0 $85M 455k 186.47
Radware Ord (RDWR) 0.9 $76M 3.1M 24.09
A10 Networks (ATEN) 0.9 $75M 4.3M 17.69
Varonis Sys (VRNS) 0.9 $75M 2.3M 32.80
Sentinelone Cl A (S) 0.9 $73M 4.9M 15.00
Qualys (QLYS) 0.9 $73M 547k 132.90
Spdr Series Trust State Street Spd (SPYM) 0.9 $73M 905k 80.22
Tenable Hldgs (TENB) 0.8 $65M 2.8M 23.53
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.7 $63M 1.5M 43.38
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.7 $63M 1.5M 40.72
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.7 $63M 1.3M 47.02
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.7 $62M 1.4M 44.94
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.7 $62M 1.4M 43.92
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.7 $62M 1.3M 46.43
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.7 $62M 1.4M 43.25
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.7 $62M 1.4M 43.72
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.7 $62M 1.6M 39.12
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.7 $62M 1.5M 41.88
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.7 $62M 1.6M 39.59
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.7 $62M 1.5M 41.78
Rapid7 (RPD) 0.7 $61M 4.0M 15.20
Fastly Cl A (FSLY) 0.7 $59M 5.8M 10.18
Qualcomm (QCOM) 0.7 $59M 346k 170.82
Oracle Corporation (ORCL) 0.7 $59M 304k 194.64
Nokia Corp Sponsored Adr (NOK) 0.7 $57M 8.9M 6.47
Micron Technology (MU) 0.6 $54M 188k 285.38
Marvell Technology (MRVL) 0.6 $54M 630k 84.94
Raytheon Technologies Corp (RTX) 0.6 $48M 264k 183.40
Astera Labs (ALAB) 0.6 $48M 290k 165.24
Advanced Micro Devices (AMD) 0.6 $47M 220k 214.11
Alphabet Cap Stk Cl A (GOOGL) 0.6 $47M 150k 312.98
Lam Research Corp Com New (LRCX) 0.6 $47M 274k 171.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $47M 590k 78.81
Snowflake Com Shs (SNOW) 0.5 $46M 211k 219.24
Microsoft Corporation (MSFT) 0.5 $46M 95k 483.55
Lockheed Martin Corporation (LMT) 0.5 $46M 94k 483.67
salesforce (CRM) 0.5 $46M 172k 264.90
Apple (AAPL) 0.5 $45M 167k 271.86
Honeywell International (HON) 0.5 $45M 230k 195.09
International Business Machines (IBM) 0.5 $44M 148k 296.17
Nutanix Cl A (NTNX) 0.5 $43M 835k 51.32
Coherent Corp (COHR) 0.5 $42M 230k 184.33
Palantir Technologies Cl A (PLTR) 0.5 $42M 236k 177.75
Mongodb Cl A (MDB) 0.5 $41M 98k 419.65
Synopsys (SNPS) 0.5 $41M 87k 469.64
Accenture Plc Ireland Shs Class A (ACN) 0.5 $40M 150k 268.07
Kla Corp Com New (KLAC) 0.5 $40M 33k 1214.29
Baidu Spon Adr Rep A (BIDU) 0.5 $40M 317k 125.00
Stmicroelectronics N V Ny Registry (STM) 0.5 $39M 1.5M 25.94
ON Semiconductor (ON) 0.5 $39M 727k 54.08
Wipro Spon Adr 1 Sh (WIT) 0.5 $39M 14M 2.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $39M 129k 303.88
Texas Instruments Incorporated (TXN) 0.5 $39M 225k 173.39
D-wave Quantum (QBTS) 0.5 $39M 1.5M 26.15
Arm Holdings Sponsored Ads (ARM) 0.5 $39M 354k 109.31
Hewlett Packard Enterprise (HPE) 0.5 $39M 1.6M 24.00
Analog Devices (ADI) 0.5 $39M 142k 271.20
Applied Materials (AMAT) 0.5 $38M 150k 256.81
Teradata Corporation (TDC) 0.5 $38M 1.3M 30.44
Elastic N V Ord Shs (ESTC) 0.5 $38M 506k 75.44
Asml Holding N V N Y Registry Shs (ASML) 0.5 $38M 36k 1069.84
Cadence Design Systems (CDNS) 0.5 $38M 122k 312.29
MKS Instruments (MKSI) 0.5 $38M 238k 159.80
Teradyne (TER) 0.5 $38M 197k 193.06
Nxp Semiconductors N V (NXPI) 0.4 $38M 173k 217.06
Microchip Technology (MCHP) 0.4 $38M 591k 63.54
Lattice Semiconductor (LSCC) 0.4 $38M 509k 73.58
Cirrus Logic (CRUS) 0.4 $37M 316k 118.50
Onto Innovation (ONTO) 0.4 $37M 237k 157.86
Vanguard Index Fds Value Etf (VTV) 0.4 $37M 196k 190.99
Tower Semiconductor Shs New (TSEM) 0.4 $37M 316k 117.42
Intel Corporation (INTC) 0.4 $37M 1.0M 36.87
RadNet (RDNT) 0.4 $37M 518k 71.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $37M 252k 146.58
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $36M 429k 84.36
Ionq Inc Pipe (IONQ) 0.4 $35M 775k 44.49
Rigetti Computing Common Stock (RGTI) 0.4 $34M 1.5M 22.15
Vanguard Index Fds Growth Etf (VUG) 0.4 $33M 68k 487.85
Coreweave Com Cl A (CRWV) 0.4 $33M 460k 71.49
Nve Corp Com New (NVEC) 0.4 $33M 551k 59.33
Quantum Computing (QUBT) 0.4 $33M 3.2M 10.26
Btq Technologies Corp (BTQ) 0.4 $31M 6.0M 5.12
Arqit Quantum Com New (ARQQ) 0.4 $30M 1.4M 21.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $29M 348k 83.75
Ast Spacemobile Com Cl A (ASTS) 0.3 $27M 373k 71.97
Globalstar Com New (GSAT) 0.3 $26M 430k 61.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $26M 311k 83.61
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.3 $26M 674k 38.36
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $26M 283k 90.40
Ishares Tr Mbs Etf (MBB) 0.3 $25M 265k 95.22
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.3 $25M 1.3M 18.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $24M 40k 614.31
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.3 $23M 1.0M 22.61
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.3 $23M 2.3M 9.75
Blackrock Health Sciences Te Com Shs (BMEZ) 0.3 $22M 1.5M 15.05
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.2 $21M 1.4M 15.38
Blackrock Capital Allocation Trust (BCAT) 0.2 $20M 1.4M 14.16
Western Asset Diversified In Com Shs Ben Int (WDI) 0.2 $20M 1.5M 13.81
Visa Com Cl A (V) 0.2 $20M 57k 350.70
Blackrock Tech And Private E Shs Ben Int (BTX) 0.2 $20M 3.0M 6.59
Nuveen Floating Rate Income Fund (JFR) 0.2 $20M 2.5M 7.83
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $20M 3.9M 5.02
Mastercard Incorporated Cl A (MA) 0.2 $20M 35k 570.84
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.2 $20M 877k 22.36
ViaSat (VSAT) 0.2 $19M 559k 34.46
Aberdeen Income Cred Strat (ACP) 0.2 $19M 3.6M 5.41
Ciena Corp Com New (CIEN) 0.2 $19M 81k 232.59
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.2 $19M 341k 55.05
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.2 $19M 378k 49.56
Abrdn Asia Pacific Income Fu Com New (FAX) 0.2 $19M 1.2M 15.34
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.2 $19M 382k 48.66
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.2 $19M 349k 53.05
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.2 $19M 364k 50.76
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.2 $19M 369k 50.04
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.2 $19M 373k 49.42
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.2 $18M 374k 49.25
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.2 $18M 394k 46.74
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.2 $18M 410k 44.81
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.2 $18M 383k 47.98
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.2 $18M 413k 44.46
Arista Networks Com Shs (ANET) 0.2 $17M 133k 130.89
Vanguard World Mega Grwth Ind (MGK) 0.2 $17M 42k 412.76
American Express Company (AXP) 0.2 $17M 47k 369.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $17M 119k 143.52
Datadog Cl A Com (DDOG) 0.2 $17M 125k 135.95
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $16M 1.3M 12.54
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $16M 191k 85.37
Spdr Series Trust State Street Spd (SPMD) 0.2 $16M 277k 57.91
Paypal Holdings (PYPL) 0.2 $16M 270k 58.38
Gilat Satellite Networks Shs New (GILT) 0.2 $16M 1.2M 12.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $16M 288k 53.76
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $15M 198k 77.88
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.2 $15M 1.2M 12.78
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $15M 532k 28.06
Iridium Communications (IRDM) 0.2 $15M 853k 17.38
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $15M 4.5M 3.27
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.2 $15M 875k 16.78
Viavi Solutions Inc equities (VIAV) 0.2 $15M 823k 17.82
Affirm Hldgs Com Cl A (AFRM) 0.2 $15M 195k 74.43
Kkr Income Opportunities (KIO) 0.2 $14M 1.2M 11.59
Rocket Lab Corp (RKLB) 0.2 $14M 199k 69.74
Digitalocean Hldgs (DOCN) 0.2 $14M 287k 48.12
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.2 $14M 1.4M 9.65
Celestica (CLS) 0.2 $13M 45k 295.59
M/a (MTSI) 0.2 $13M 77k 171.28
Keysight Technologies (KEYS) 0.2 $13M 64k 203.19
Nuveen Multi Asset Income Fu (NMAI) 0.2 $13M 987k 13.04
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $13M 643k 19.53
At&t (T) 0.1 $12M 491k 24.84
CSG Systems International (CSGS) 0.1 $12M 155k 76.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $12M 123k 96.15
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $11M 283k 40.35
Akamai Technologies (AKAM) 0.1 $11M 134k 85.11
Western Asset High Incm Fd I (HIX) 0.1 $11M 2.7M 4.16
Commscope Hldg 0.1 $11M 608k 18.13
Nuveen Real (JRI) 0.1 $11M 810k 13.61
MaxLinear (MXL) 0.1 $11M 618k 17.43
InterDigital (IDCC) 0.1 $11M 34k 318.36
Global Payments (GPN) 0.1 $11M 138k 77.40
Fiserv (FI) 0.1 $11M 157k 67.16
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $11M 74k 143.74
NetScout Systems (NTCT) 0.1 $11M 390k 27.06
NetApp (NTAP) 0.1 $11M 99k 106.97
Verizon Communications (VZ) 0.1 $10M 255k 40.70
Ceva (CEVA) 0.1 $10M 479k 21.52
Virtus Convertible & Income Com New (NCV) 0.1 $10M 667k 15.15
Block Cl A (XYZ) 0.1 $10M 155k 65.08
Fidelity National Information Services (FIS) 0.1 $9.9M 150k 66.45
Toast Cl A (TOST) 0.1 $9.9M 279k 35.51
Corpay Com Shs (CPAY) 0.1 $9.8M 33k 300.91
Amdocs SHS (DOX) 0.1 $9.7M 121k 80.51
Spdr Series Trust State Street Spd (SPSM) 0.1 $9.7M 208k 46.86
Equinix (EQIX) 0.1 $9.6M 13k 765.60
Shift4 Pmts Cl A (FOUR) 0.1 $9.6M 152k 62.96
Qorvo (QRVO) 0.1 $9.5M 113k 84.51
Planet Labs Pbc Com Cl A (PL) 0.1 $9.5M 483k 19.72
Dynatrace Com New (DT) 0.1 $9.4M 218k 43.34
Skyworks Solutions (SWKS) 0.1 $9.4M 148k 63.41
BlackRock Floating Rate Income Trust (BGT) 0.1 $9.3M 822k 11.33
Saba Capital Income & Oprnt Shs New (BRW) 0.1 $9.0M 1.3M 7.01
Metropcs Communications (TMUS) 0.1 $9.0M 44k 202.92
American Tower Reit (AMT) 0.1 $8.9M 51k 175.43
N-able Common Stock (NABL) 0.1 $8.9M 1.2M 7.48
Coinbase Global Com Cl A (COIN) 0.1 $8.9M 39k 226.12
Roblox Corp Cl A (RBLX) 0.1 $8.8M 109k 81.02
Echostar Corp Cl A (SATS) 0.1 $8.8M 81k 108.27
Eagle Point Income Company I (EIC) 0.1 $8.7M 766k 11.41
Ishares Tr China Lg-cap Etf (FXI) 0.1 $8.7M 227k 38.29
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.1 $8.6M 849k 10.18
Aberdeen Global Dynamic Divd F (AGD) 0.1 $8.6M 734k 11.66
Applovin Corp Com Cl A (APP) 0.1 $8.5M 13k 673.72
Digital Realty Trust (DLR) 0.1 $8.3M 54k 154.70
Calix (CALX) 0.1 $8.3M 157k 52.93
Kyndryl Hldgs Common Stock (KD) 0.1 $8.2M 309k 26.56
AeroVironment (AVAV) 0.1 $8.0M 33k 241.73
Trimble Navigation (TRMB) 0.1 $8.0M 102k 78.17
Reddit Cl A (RDDT) 0.1 $8.0M 35k 229.87
Garmin SHS (GRMN) 0.1 $8.0M 40k 200.00
Calamos Conv & High Income F Com Shs (CHY) 0.1 $8.0M 705k 11.31
Rivernorth Opprtunities Fd I (RIV) 0.1 $7.8M 665k 11.74
Virtus Convertible & Inc Com New (NCZ) 0.1 $7.7M 562k 13.78
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $7.7M 767k 10.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $7.6M 802k 9.53
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $7.6M 268k 28.52
Adams Express Company (ADX) 0.1 $7.6M 325k 23.32
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $7.5M 922k 8.11
Siriusxm Holdings Common Stock (SIRI) 0.1 $7.4M 383k 19.23
Extreme Networks (EXTR) 0.1 $7.3M 440k 16.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $7.3M 793k 9.22
Uber Technologies (UBER) 0.1 $7.3M 89k 81.69
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $7.3M 687k 10.63
Blackrock Debt Strategies Com New (DSU) 0.1 $7.2M 708k 10.18
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $7.0M 650k 10.83
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $7.0M 1.2M 5.88
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $7.0M 368k 19.03
Nfj Dividend Interest (NFJ) 0.1 $7.0M 542k 12.89
Voya Global Eq Div & Pr Opp (IGD) 0.1 $6.9M 1.2M 5.72
First Tr High Yield Opprt 20 (FTHY) 0.1 $6.8M 486k 14.07
Doubleline Income Solutions (DSL) 0.1 $6.8M 602k 11.27
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $6.8M 760k 8.90
Liberty All Star Equity Sh Ben Int (USA) 0.1 $6.8M 1.1M 6.28
Neuberger Next Generation Common Stock (NBXG) 0.1 $6.7M 467k 14.44
Blackrock Multi-sector Incom other (BIT) 0.1 $6.7M 511k 13.06
Mainstay Cbre Global (MEGI) 0.1 $6.6M 478k 13.76
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $6.6M 506k 12.96
Petroleum & Res Corp Com cef (PEO) 0.1 $6.5M 300k 21.74
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $6.5M 159k 40.90
Take-Two Interactive Software (TTWO) 0.1 $6.4M 25k 255.87
ClearBridge Energy MLP Fund (EMO) 0.1 $6.4M 143k 44.65
Kingsoft Cloud Hldgs Ads (KC) 0.1 $6.4M 619k 10.34
Firefly Aerospace (FLY) 0.1 $6.3M 280k 22.37
Wright Express (WEX) 0.1 $6.3M 42k 148.97
Global E Online SHS (GLBE) 0.1 $6.1M 155k 39.28
L3harris Technologies (LHX) 0.1 $6.0M 21k 293.54
India Fund (IFN) 0.1 $5.9M 434k 13.71
Mercury Computer Systems (MRCY) 0.1 $5.9M 81k 72.95
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $5.8M 1.6M 3.71
Atlassian Corporation Cl A (TEAM) 0.1 $5.8M 36k 162.11
Virtus Global Divid Income F (ZTR) 0.1 $5.8M 923k 6.30
UnitedHealth (UNH) 0.1 $5.7M 17k 330.08
MercadoLibre (MELI) 0.1 $5.6M 2.8k 2013.48
Intuitive Machines Class A Com (LUNR) 0.1 $5.5M 342k 16.23
Expedia Group Com New (EXPE) 0.1 $5.5M 19k 283.29
Carvana Cl A (CVNA) 0.1 $5.4M 13k 421.96
Vertiv Holdings Com Cl A (VRT) 0.1 $5.4M 33k 162.00
Gitlab Class A Com (GTLB) 0.1 $5.2M 140k 37.49
Aberdeen Chile Fund (AEF) 0.1 $5.2M 737k 7.00
Figs Cl A (FIGS) 0.1 $5.1M 451k 11.36
First Solar (FSLR) 0.1 $5.1M 20k 260.40
ACI Worldwide (ACIW) 0.1 $5.1M 106k 47.81
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $4.9M 334k 14.62
Nu Hldgs Ord Shs Cl A (NU) 0.1 $4.8M 293k 16.46
Q2 Holdings (QTWO) 0.1 $4.7M 65k 72.16
Booking Holdings (BKNG) 0.1 $4.7M 872.00 5354.89
Revolve Group Cl A (RVLV) 0.1 $4.6M 154k 30.18
Intuitive Surgical Com New (ISRG) 0.1 $4.6M 8.7k 533.33
Sterling Construction Company (STRL) 0.1 $4.6M 15k 306.22
Meta Platforms Cl A (META) 0.1 $4.5M 6.8k 659.94
Boeing Company (BA) 0.1 $4.5M 21k 212.12
Franklin Templeton (FTF) 0.1 $4.5M 725k 6.15
Stoneco Com Cl A (STNE) 0.1 $4.5M 301k 14.79
Liquidity Services (LQDT) 0.1 $4.4M 146k 30.30
Comcast Corp Cl A (CMCSA) 0.1 $4.4M 148k 29.85
Axon Enterprise (AXON) 0.1 $4.4M 8.8k 500.00
Vistra Energy (VST) 0.1 $4.3M 29k 148.15
Voyager Technologies Com Cl A (VOYG) 0.1 $4.2M 162k 26.14
Maplebear (CART) 0.1 $4.2M 94k 44.97
Amazon (AMZN) 0.0 $4.1M 18k 230.79
Upwork (UPWK) 0.0 $4.1M 209k 19.82
Cheniere Energy Com New (LNG) 0.0 $4.0M 24k 166.67
Cameco Corporation (CCJ) 0.0 $4.0M 53k 74.07
eBay (EBAY) 0.0 $3.9M 45k 87.10
Euronet Worldwide (EEFT) 0.0 $3.8M 50k 76.10
Airbnb Com Cl A (ABNB) 0.0 $3.8M 28k 135.69
Doordash Cl A (DASH) 0.0 $3.7M 16k 226.41
Wayfair Cl A (W) 0.0 $3.7M 36k 100.41
Spotify Technology S A SHS (SPOT) 0.0 $3.4M 5.9k 580.61
Chewy Cl A (CHWY) 0.0 $3.4M 103k 33.05
Copart (CPRT) 0.0 $3.4M 86k 39.14
Western Union Company (WU) 0.0 $3.4M 363k 9.31
Select Sector Spdr Tr State Street Con (XLY) 0.0 $3.4M 28k 119.40
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $3.4M 44k 75.51
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $3.3M 23k 143.93
Lyft Cl A Com (LYFT) 0.0 $3.3M 172k 19.37
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $3.3M 12k 269.13
Msc Indl Direct Cl A (MSM) 0.0 $3.3M 39k 84.08
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $3.3M 56k 59.27
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $3.3M 60k 54.76
Tripadvisor (TRIP) 0.0 $3.2M 221k 14.56
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.0 $3.2M 63k 50.39
Etsy (ETSY) 0.0 $3.1M 57k 55.44
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.0 $3.1M 60k 51.83
Travere Therapeutics (TVTX) 0.0 $3.0M 80k 38.21
Remitly Global (RELY) 0.0 $3.0M 221k 13.80
Peloton Interactive Cl A Com (PTON) 0.0 $3.0M 479k 6.16
Sea Sponsord Ads (SE) 0.0 $2.9M 23k 127.53
Pacs Group Com Shs (PACS) 0.0 $2.9M 76k 38.38
Comfort Systems USA (FIX) 0.0 $2.9M 3.1k 931.22
Shutterstock (SSTK) 0.0 $2.8M 149k 19.10
Stoke Therapeutics (STOK) 0.0 $2.8M 89k 31.74
Nutex Health (NUTX) 0.0 $2.8M 17k 164.62
Anaptysbio Inc Common (ANAB) 0.0 $2.7M 56k 48.46
Coeur Mng Com New (CDE) 0.0 $2.6M 148k 17.82
Iamgold Corp (IAG) 0.0 $2.6M 159k 16.49
Hims & Hers Health Com Cl A (HIMS) 0.0 $2.6M 81k 32.46
Overstock (BBBY) 0.0 $2.5M 462k 5.46
Leidos Holdings (LDOS) 0.0 $2.4M 14k 180.32
Tarsus Pharmaceuticals (TARS) 0.0 $2.4M 29k 81.86
Arcutis Biotherapeutics (ARQT) 0.0 $2.4M 83k 29.03
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.3M 243k 9.64
Dycom Industries (DY) 0.0 $2.3M 6.9k 337.76
Kinross Gold Corp (KGC) 0.0 $2.3M 82k 28.16
Triple Flag Precious Metals (TFPM) 0.0 $2.3M 69k 33.21
Rhythm Pharmaceuticals (RYTM) 0.0 $2.3M 22k 107.00
Anglogold Ashanti Com Shs (AU) 0.0 $2.3M 27k 85.26
Gold Fields Sponsored Adr (GFI) 0.0 $2.3M 52k 43.65
Amphenol Corp Cl A (APH) 0.0 $2.3M 18k 127.45
Dlocal Class A Com (DLO) 0.0 $2.1M 147k 14.14
Blacksky Technology Cl A New (BKSY) 0.0 $2.1M 110k 18.71
Axsome Therapeutics (AXSM) 0.0 $1.9M 11k 182.58
Flywire Corporation Com Vtg (FLYW) 0.0 $1.9M 134k 14.15
Home Depot (HD) 0.0 $1.9M 5.4k 343.71
Agnc Invt Corp Com reit (AGNC) 0.0 $1.7M 162k 10.72
Realty Income (O) 0.0 $1.7M 30k 56.25
Annaly Capital Management In Com New (NLY) 0.0 $1.7M 76k 22.35
Starwood Property Trust (STWD) 0.0 $1.7M 93k 18.01
Karman Hldgs Common Stock (KRMN) 0.0 $1.7M 23k 72.92
Marqeta Class A Com (MQ) 0.0 $1.7M 352k 4.75
Gap (GAP) 0.0 $1.6M 64k 25.58
Rithm Capital Corp Com New (RITM) 0.0 $1.6M 151k 10.89
Five Below (FIVE) 0.0 $1.6M 8.6k 188.27
Guardant Health (GH) 0.0 $1.6M 16k 102.10
Mirum Pharmaceuticals (MIRM) 0.0 $1.6M 20k 78.94
Zymeworks Del (ZYME) 0.0 $1.6M 60k 26.32
Redwire Corporation (RDW) 0.0 $1.6M 208k 7.60
Ego (EGO) 0.0 $1.5M 43k 35.90
Alamos Gold Com Cl A (AGI) 0.0 $1.5M 40k 38.58
Hecla Mining Company (HL) 0.0 $1.5M 79k 19.19
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $1.5M 76k 19.90
Agnico (AEM) 0.0 $1.5M 8.9k 166.67
Two Hbrs Invt Corp (TWO) 0.0 $1.5M 141k 10.50
Gaming & Leisure Pptys (GLPI) 0.0 $1.5M 33k 44.68
Lineage (LINE) 0.0 $1.5M 42k 34.98
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.5M 76k 19.13
Sabra Health Care REIT (SBRA) 0.0 $1.4M 76k 18.93
Apple Hospitality Reit Com New (APLE) 0.0 $1.4M 122k 11.85
Americold Rlty Tr (COLD) 0.0 $1.4M 110k 12.86
Omega Healthcare Investors (OHI) 0.0 $1.4M 32k 44.32
Chimera Invt Corp Com Shs (CIM) 0.0 $1.4M 113k 12.42
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.4M 50k 28.21
Mfa Finl (MFA) 0.0 $1.4M 150k 9.31
National Retail Properties (NNN) 0.0 $1.4M 35k 39.61
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.4M 28k 49.87
Wp Carey (WPC) 0.0 $1.4M 21k 64.32
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.4M 109k 12.54
Broadstone Net Lease (BNL) 0.0 $1.4M 78k 17.37
Ellington Financial Inc ellington financ (EFC) 0.0 $1.4M 100k 13.57
Electronic Arts (EA) 0.0 $1.3M 6.6k 204.25
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.3M 8.3k 160.88
NCR Corporation (VYX) 0.0 $1.3M 128k 10.20
FedEx Corporation (FDX) 0.0 $1.3M 4.5k 288.14
Peak (DOC) 0.0 $1.3M 80k 16.07
Western Digital (WDC) 0.0 $1.3M 7.4k 172.21
Evertec (EVTC) 0.0 $1.3M 44k 29.07
Arbor Realty Trust (ABR) 0.0 $1.3M 161k 7.76
Community Healthcare Tr (CHCT) 0.0 $1.2M 76k 16.41
Redwood Trust (RWT) 0.0 $1.2M 224k 5.53
Tpg Mtg Invts Tr Com New (MITT) 0.0 $1.2M 145k 8.52
Invesco Mortgage Capital (IVR) 0.0 $1.2M 147k 8.40
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $1.2M 43k 29.08
Victorias Secret And Common Stock (VSCO) 0.0 $1.2M 23k 54.16
Global Net Lease Com New (GNL) 0.0 $1.2M 143k 8.59
Owens Corning (OC) 0.0 $1.2M 11k 110.38
Armour Residential Reit Com Shs (ARR) 0.0 $1.2M 69k 17.69
Armada Hoffler Pptys (AHH) 0.0 $1.2M 182k 6.62
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $1.2M 316k 3.82
Global Med Reit Com New (GMRE) 0.0 $1.2M 36k 33.73
Cto Realty Growth (CTO) 0.0 $1.2M 65k 18.40
Alexander's (ALX) 0.0 $1.2M 5.5k 217.88
Sl Green Realty Corp (SLG) 0.0 $1.2M 26k 45.87
Elbit Sys Ord (ESLT) 0.0 $1.2M 2.1k 577.54
Dynex Cap (DX) 0.0 $1.2M 85k 14.01
Angel Oak Mtg (AOMR) 0.0 $1.2M 137k 8.61
Braemar Hotels And Resorts (BHR) 0.0 $1.2M 408k 2.87
BRT Realty Trust (BRT) 0.0 $1.2M 80k 14.70
Welltower Inc Com reit (WELL) 0.0 $1.2M 6.3k 185.54
New York Mortgage Tr (ADAM) 0.0 $1.2M 160k 7.30
Saul Centers (BFS) 0.0 $1.2M 37k 31.51
Caci Intl Cl A (CACI) 0.0 $1.2M 2.2k 532.60
Brightspire Capital Com Cl A (BRSP) 0.0 $1.2M 207k 5.60
Seven Hills Realty Trust (SEVN) 0.0 $1.2M 130k 8.89
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.2M 15k 75.86
Merck & Co (MRK) 0.0 $1.2M 11k 104.92
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.1M 14k 82.80
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $1.1M 114k 10.03
Orchid Is Cap Com New (ORC) 0.0 $1.1M 159k 7.20
Alpine Income Ppty Tr (PINE) 0.0 $1.1M 68k 16.71
Vici Pptys (VICI) 0.0 $1.1M 50k 22.99
Nexpoint Real Estate Fin (NREF) 0.0 $1.1M 81k 14.07
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.1M 109k 10.45
Easterly Govt Pptys Com Shs (DEA) 0.0 $1.1M 54k 21.18
Rlj Lodging Trust (RLJ) 0.0 $1.1M 152k 7.45
Chicago Atlantic Real Estate Fin (REFI) 0.0 $1.1M 92k 12.26
Gladstone Commercial Corporation (GOOD) 0.0 $1.1M 106k 10.67
American Assets Trust Inc reit (AAT) 0.0 $1.1M 60k 18.91
Kkr Real Estate Finance Trust (KREF) 0.0 $1.1M 137k 8.21
Innovative Industria A (IIPR) 0.0 $1.1M 24k 47.35
One Liberty Properties (OLP) 0.0 $1.1M 55k 20.28
Modiv Industrial Com Stk Cl C (MDV) 0.0 $1.1M 78k 14.39
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.1M 130k 8.61
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.1M 115k 9.68
Sunrise Rlty Tr (SUNS) 0.0 $1.1M 118k 9.43
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $1.1M 28k 39.20
Ares Coml Real Estate (ACRE) 0.0 $1.1M 230k 4.78
Getty Realty (GTY) 0.0 $1.1M 40k 27.35
Netease Sponsored Ads (NTES) 0.0 $1.1M 8.0k 137.52
Highwoods Properties (HIW) 0.0 $1.1M 42k 25.81
Confluent Class A Com (CFLT) 0.0 $1.1M 36k 30.24
Lululemon Athletica (LULU) 0.0 $1.1M 5.1k 207.78
Tapestry (TPR) 0.0 $1.1M 8.2k 127.69
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.1M 13k 82.07
Williams-Sonoma (WSM) 0.0 $1.0M 5.8k 178.53
Lowe's Companies (LOW) 0.0 $1.0M 4.5k 229.17
Science App Int'l (SAIC) 0.0 $1.0M 10k 100.65
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.0M 65k 15.75
Ready Cap Corp Com reit (RC) 0.0 $1.0M 463k 2.18
Wal-Mart Stores (WMT) 0.0 $999k 9.0k 111.39
Intuit (INTU) 0.0 $993k 1.5k 661.92
Kohl's Corporation (KSS) 0.0 $992k 49k 20.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $987k 1.6k 604.41
Fiverr Intl Ord Shs (FVRR) 0.0 $984k 50k 19.76
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $981k 56k 17.67
Parsons Corporation (PSN) 0.0 $978k 16k 61.77
Unity Software (U) 0.0 $972k 22k 44.14
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $964k 330k 2.92
Monolithic Power Systems (MPWR) 0.0 $944k 1.0k 905.18
Genpact SHS (G) 0.0 $937k 20k 46.73
Nexstar Media Group Common Stock (NXST) 0.0 $919k 4.5k 202.96
Target Corporation (TGT) 0.0 $910k 9.3k 97.68
Macy's (M) 0.0 $906k 41k 22.04
S&p Global (SPGI) 0.0 $882k 1.7k 522.26
Nike CL B (NKE) 0.0 $882k 14k 63.66
Range Resources (RRC) 0.0 $878k 25k 35.22
Abercrombie & Fitch Cl A (ANF) 0.0 $874k 6.9k 125.83
Matador Resources (MTDR) 0.0 $862k 20k 42.43
Dell Technologies CL C (DELL) 0.0 $858k 6.8k 125.82
Omni (OMC) 0.0 $857k 11k 80.46
Servicenow (NOW) 0.0 $855k 5.6k 153.06
Pdd Holdings Sponsored Ads (PDD) 0.0 $851k 7.5k 113.33
Eli Lilly & Co. (LLY) 0.0 $845k 787.00 1073.75
CarMax (KMX) 0.0 $837k 22k 38.62
Fortune Brands (FBIN) 0.0 $830k 17k 50.01
BorgWarner (BWA) 0.0 $811k 18k 44.41
Adobe Systems Incorporated (ADBE) 0.0 $809k 2.3k 349.58
Dave Class A Com New (DAVE) 0.0 $807k 3.6k 221.40
Coupang Cl A (CPNG) 0.0 $802k 34k 23.58
Aris Mng Corp (ARMN) 0.0 $795k 49k 16.21
Aura Minerals Shs New (AUGO) 0.0 $781k 16k 50.37
First Majestic Silver Corp (AG) 0.0 $772k 46k 16.65
Dick's Sporting Goods (DKS) 0.0 $771k 3.9k 197.79
Transmedics Group (TMDX) 0.0 $764k 6.3k 121.60
Lear Corp Com New (LEA) 0.0 $764k 6.7k 114.56
Servicetitan Shs Cl A (TTAN) 0.0 $760k 7.1k 106.46
Dropbox Cl A (DBX) 0.0 $760k 27k 27.80
CF Industries Holdings (CF) 0.0 $755k 9.8k 77.25
Fabrinet SHS (FN) 0.0 $752k 1.7k 454.93
Green Dot Corp Cl A (GDOT) 0.0 $749k 59k 12.81
Match Group (MTCH) 0.0 $749k 23k 32.26
Delta Air Lines Inc Del Com New (DAL) 0.0 $741k 13k 55.56
Molson Coors Beverage CL B (TAP) 0.0 $740k 16k 46.62
Nrg Energy Com New (NRG) 0.0 $739k 5.5k 133.33
Progressive Corporation (PGR) 0.0 $737k 3.2k 227.70
Wheaton Precious Metals Corp (WPM) 0.0 $731k 6.6k 111.11
Crocs (CROX) 0.0 $729k 8.5k 85.43
Public Storage (PSA) 0.0 $726k 2.8k 258.74
Celanese Corporation (CE) 0.0 $726k 17k 42.24
D.R. Horton (DHI) 0.0 $720k 5.0k 143.85
LKQ Corporation (LKQ) 0.0 $720k 24k 30.17
Best Buy (BBY) 0.0 $706k 11k 66.87
Howmet Aerospace (HWM) 0.0 $705k 3.9k 181.82
Ventas (VTR) 0.0 $700k 9.1k 77.05
Encana Corporation (OVV) 0.0 $699k 18k 39.16
Chord Energy Corporation Com New (CHRD) 0.0 $682k 7.4k 92.63
Extra Space Storage (EXR) 0.0 $665k 5.1k 129.71
Equity Residential Sh Ben Int (EQR) 0.0 $662k 11k 63.00
AvalonBay Communities (AVB) 0.0 $660k 3.7k 180.05
Vontier Corporation (VNT) 0.0 $654k 18k 37.17
Prologis (PLD) 0.0 $654k 5.1k 127.58
Johnson Ctls Intl SHS (JCI) 0.0 $648k 5.4k 119.49
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $648k 30k 21.87
Textron (TXT) 0.0 $644k 7.4k 87.09
Crown Holdings (CCK) 0.0 $639k 6.3k 102.24
Ibotta Class A Com Shs (IBTA) 0.0 $639k 28k 22.73
Virgin Galactic Holdings Com New (SPCE) 0.0 $637k 199k 3.21
Spire Global Com Cl A New (SPIR) 0.0 $635k 85k 7.50
Deere & Company (DE) 0.0 $634k 1.4k 464.98
Pulte (PHM) 0.0 $633k 5.4k 117.25
Mid-America Apartment (MAA) 0.0 $630k 4.5k 138.80
NVR (NVR) 0.0 $619k 85.00 7285.71
Essex Property Trust (ESS) 0.0 $610k 2.3k 260.87
Hp (HPQ) 0.0 $608k 27k 22.24
Toll Brothers (TOL) 0.0 $604k 4.5k 134.87
EQT Corporation (EQT) 0.0 $603k 16k 37.04
Invitation Homes (INVH) 0.0 $597k 22k 27.57
Newegg Commerce Shs New (NEGG) 0.0 $596k 12k 50.71
Sealed Air (SEE) 0.0 $592k 14k 41.41
Amplify Etf Tr Cash Flow Divid (COWS) 0.0 $588k 18k 33.21
Sun Communities (SUI) 0.0 $583k 4.7k 123.15
Zimmer Holdings (ZBH) 0.0 $577k 6.9k 83.33
Automatic Data Processing (ADP) 0.0 $575k 2.2k 256.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $572k 28k 20.83
Oshkosh Corporation (OSK) 0.0 $567k 4.5k 125.61
McKesson Corporation (MCK) 0.0 $564k 688.00 819.53
Lennar Corp Cl A (LEN) 0.0 $560k 5.4k 102.76
Natera (NTRA) 0.0 $551k 2.4k 228.05
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $545k 5.0k 110.06
UMH Properties (UMH) 0.0 $543k 34k 15.89
Independence Realty Trust In (IRT) 0.0 $537k 31k 17.46
Udr (UDR) 0.0 $536k 15k 36.61
Cme (CME) 0.0 $536k 2.0k 266.67
Elme Communities Sh Ben Int (ELME) 0.0 $533k 31k 17.37
Allstate Corporation (ALL) 0.0 $525k 2.5k 207.57
Fox Corp Cl A Com (FOXA) 0.0 $522k 8.6k 60.61
Centerspace (CSR) 0.0 $521k 7.8k 66.69
SLB Com Stk (SLB) 0.0 $519k 16k 31.75
Cubesmart (CUBE) 0.0 $517k 14k 35.99
American Homes 4 Rent Cl A (AMH) 0.0 $516k 16k 32.09
M/I Homes (MHO) 0.0 $510k 4.0k 127.88
Gentex Corporation (GNTX) 0.0 $506k 22k 23.23
Taylor Morrison Hom (TMHC) 0.0 $504k 8.6k 58.78
Satellogic Com Cl A (SATL) 0.0 $504k 270k 1.87
Twilio Cl A (TWLO) 0.0 $504k 3.6k 141.04
Tri Pointe Homes (TPH) 0.0 $502k 16k 31.45
Equity Lifestyle Properties (ELS) 0.0 $501k 8.3k 60.59
Marsh & McLennan Companies 0.0 $501k 2.7k 185.20
Nexpoint Residential Tr (NXRT) 0.0 $495k 17k 30.06
Super Micro Computer Com New (SMCI) 0.0 $490k 17k 29.21
Meritage Homes Corporation (MTH) 0.0 $487k 7.4k 65.70
Trane Technologies SHS (TT) 0.0 $477k 1.2k 388.75
KB Home (KBH) 0.0 $476k 8.5k 56.33
Moody's Corporation (MCO) 0.0 $438k 858.00 510.08
Bank of New York Mellon Corporation (BK) 0.0 $427k 4.0k 107.84
O'reilly Automotive (ORLY) 0.0 $427k 4.7k 91.05
Exzeo Group Com Shs (XZO) 0.0 $420k 17k 24.25
United Parcel Service CL B (UPS) 0.0 $404k 4.1k 99.03
Cigna Corp (CI) 0.0 $399k 1.4k 275.09
Citizens Financial (CFG) 0.0 $396k 6.8k 58.24
NOVA MEASURING Instruments L (NVMI) 0.0 $395k 1.2k 328.07
Ralph Lauren Corp Cl A (RL) 0.0 $392k 1.1k 353.15
Popular Com New (BPOP) 0.0 $385k 3.1k 124.35
CoStar (CSGP) 0.0 $385k 5.8k 66.93
Keros Therapeutics (KROS) 0.0 $383k 19k 20.33
Penumbra (PEN) 0.0 $382k 1.2k 310.57
Livanova SHS (LIVN) 0.0 $382k 6.2k 61.40
Neptune Ins Hldgs Cl A (NP) 0.0 $381k 13k 29.16
Newmont Mining Corporation (NEM) 0.0 $379k 3.9k 96.77
Charles Schwab Corporation (SCHW) 0.0 $379k 4.0k 95.24
Aon Shs Cl A (AON) 0.0 $378k 1.1k 352.27
KAR Auction Services (OPLN) 0.0 $375k 13k 29.76
Sitime Corp (SITM) 0.0 $372k 1.1k 352.94
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $371k 9.4k 39.31
Miami Intl Hldgs (MIAX) 0.0 $371k 8.4k 44.29
C3 Ai Cl A (AI) 0.0 $366k 27k 13.47
Lemonade (LMND) 0.0 $363k 5.1k 71.13
Arthur J. Gallagher & Co. (AJG) 0.0 $362k 1.4k 258.32
Rocket Cos Com Cl A (RKT) 0.0 $353k 18k 19.36
Lennox International (LII) 0.0 $351k 728.00 482.14
Autodesk (ADSK) 0.0 $347k 1.2k 295.85
Sidus Space Cl A Com New (SIDU) 0.0 $347k 111k 3.13
Novo-nordisk A S Adr (NVO) 0.0 $346k 6.8k 50.84
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $338k 6.1k 55.28
Burlington Stores (BURL) 0.0 $332k 1.2k 288.19
Simon Property (SPG) 0.0 $330k 1.8k 184.87
Gildan Activewear Inc Com Cad (GIL) 0.0 $329k 5.3k 62.38
Amentum Holdings (AMTM) 0.0 $326k 11k 28.93
Terex Corporation (TEX) 0.0 $324k 6.1k 53.31
Ban (TBBK) 0.0 $323k 4.8k 67.38
Watsco, Incorporated (WSO) 0.0 $322k 967.00 333.33
Evercore Class A (EVR) 0.0 $322k 948.00 339.66
Builders FirstSource (BLDR) 0.0 $321k 3.2k 101.87
Trex Company (TREX) 0.0 $321k 9.3k 34.54
A. O. Smith Corporation (AOS) 0.0 $318k 4.8k 66.67
Rh (RH) 0.0 $316k 1.8k 178.94
Paccar (PCAR) 0.0 $314k 2.9k 109.46
Leggett & Platt (LEG) 0.0 $310k 28k 11.00
Qxo Com New (QXO) 0.0 $304k 16k 19.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $302k 1.1k 275.00
AFLAC Incorporated (AFL) 0.0 $294k 2.7k 109.93
Simpson Manufacturing (SSD) 0.0 $293k 1.8k 160.71
Masterbrand Common Stock (MBC) 0.0 $293k 27k 11.01
Wells Fargo & Company (WFC) 0.0 $289k 3.2k 90.91
Fidelity National Financial Com Shs (FNF) 0.0 $288k 5.3k 54.02
Zillow Group Cl C Cap Stk (Z) 0.0 $287k 4.2k 68.21
United Rentals (URI) 0.0 $285k 352.00 809.25
American Woodmark Corporation (AMWD) 0.0 $284k 5.3k 53.72
Tempur-Pedic International (SGI) 0.0 $276k 3.1k 89.23
Masco Corporation (MAS) 0.0 $275k 4.3k 63.36
Dollar General (DG) 0.0 $273k 2.5k 111.11
Floor & Decor Hldgs Cl A (FND) 0.0 $271k 4.5k 60.71
Louisiana-Pacific Corporation (LPX) 0.0 $270k 3.4k 80.57
Skyline Corporation (SKY) 0.0 $269k 3.2k 84.27
Cavco Industries (CVCO) 0.0 $268k 455.00 589.01
Mohawk Industries (MHK) 0.0 $268k 2.5k 109.03
Hayward Hldgs (HAYW) 0.0 $268k 17k 15.43
Rayonier (RYN) 0.0 $267k 12k 21.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $267k 12k 22.22
La-Z-Boy Incorporated (LZB) 0.0 $266k 7.2k 37.14
Whirlpool Corporation (WHR) 0.0 $265k 3.7k 71.99
Cbre Group Cl A (CBRE) 0.0 $263k 1.6k 160.57
Potlatch Corporation 0.0 $262k 6.6k 39.69
Installed Bldg Prods (IBP) 0.0 $261k 1.0k 259.19
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $257k 4.0k 63.89
Eagle Materials (EXP) 0.0 $256k 1.2k 206.12
Workday Cl A (WDAY) 0.0 $256k 1.2k 213.98
Ameriprise Financial (AMP) 0.0 $254k 520.00 489.24
Fastenal Company (FAST) 0.0 $254k 6.3k 40.03
Century Communities (CCS) 0.0 $253k 4.3k 59.25
Topbuild (BLD) 0.0 $252k 605.00 416.53
Red Cat Hldgs (RCAT) 0.0 $251k 32k 7.92
Green Brick Partners (GRBK) 0.0 $250k 4.0k 62.63
Beazer Homes Usa Com New (BZH) 0.0 $247k 12k 20.22
Compass Cl A (COMP) 0.0 $245k 23k 10.55
MetLife (MET) 0.0 $243k 3.1k 78.88
Realogy Hldgs 0.0 $241k 17k 14.10
Truist Financial Corp equities (TFC) 0.0 $241k 5.2k 46.30
Essent (ESNT) 0.0 $240k 3.7k 64.78
Rockwell Automation (ROK) 0.0 $240k 618.00 387.52
W.W. Grainger (GWW) 0.0 $239k 237.00 1008.55
MGIC Investment (MTG) 0.0 $239k 8.2k 29.20
Msci (MSCI) 0.0 $235k 412.00 571.43
Sherwin-Williams Company (SHW) 0.0 $235k 823.00 285.71
Radian (RDN) 0.0 $235k 6.6k 35.87
Appfolio Com Cl A (APPF) 0.0 $235k 1.0k 231.76
PNC Financial Services (PNC) 0.0 $231k 1.3k 181.82
Old Republic International Corporation (ORI) 0.0 $230k 5.1k 45.52
Dream Finders Homes Com Cl A (DFH) 0.0 $229k 13k 17.08
Nasdaq Omx (NDAQ) 0.0 $228k 2.5k 90.91
Lgi Homes (LGIH) 0.0 $227k 5.3k 42.94
Travelers Companies (TRV) 0.0 $227k 817.00 277.78
Ferguson Enterprises Common Stock New (FERG) 0.0 $227k 1.0k 221.78
Armstrong World Industries (AWI) 0.0 $221k 1.2k 190.85
First American Financial (FAF) 0.0 $220k 3.6k 61.35
Prudential Financial (PRU) 0.0 $219k 1.9k 112.85
Fair Isaac Corporation (FICO) 0.0 $219k 130.00 1685.04
Telos Corp Md (TLS) 0.0 $219k 43k 5.08
Allegheny Technologies Incorporated (ATI) 0.0 $218k 1.9k 114.26
Stewart Information Services Corporation (STC) 0.0 $218k 3.1k 70.16
Carrier Global Corporation (CARR) 0.0 $218k 5.2k 41.67
Strategy Cl A New (MSTR) 0.0 $217k 1.4k 151.43
Jefferson Capital (JCAP) 0.0 $217k 9.7k 22.31
Federated Hermes CL B (FHI) 0.0 $215k 4.1k 52.01
Pegasystems (PEGA) 0.0 $213k 3.6k 59.56
Crown Castle Intl (CCI) 0.0 $212k 2.4k 88.48
Iqvia Holdings (IQV) 0.0 $209k 933.00 224.40
Amgen (AMGN) 0.0 $203k 620.00 326.96
Wabtec Corporation (WAB) 0.0 $200k 938.00 213.43
Paychex (PAYX) 0.0 $199k 1.8k 112.06
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $196k 45k 4.36
Regeneron Pharmaceuticals (REGN) 0.0 $195k 253.00 770.49
Otis Worldwide Corp (OTIS) 0.0 $189k 2.2k 87.12
Arch Cap Group Ord (ACGL) 0.0 $186k 1.9k 95.58
Jabil Circuit (JBL) 0.0 $184k 812.00 226.71
Veeva Sys Cl A Com (VEEV) 0.0 $184k 825.00 223.04
Sandisk Corp (SNDK) 0.0 $178k 752.00 236.49
Amer Sports Com Shs (AS) 0.0 $177k 5.9k 30.30
Willis Towers Watson SHS (WTW) 0.0 $176k 537.00 327.65
M&T Bank Corporation (MTB) 0.0 $172k 860.00 200.47
Verisk Analytics (VRSK) 0.0 $172k 768.00 223.54
Fifth Third Ban (FITB) 0.0 $171k 3.6k 46.77
Humana (HUM) 0.0 $169k 663.00 255.35
Synchrony Financial (SYF) 0.0 $169k 2.0k 83.13
Abbvie (ABBV) 0.0 $165k 725.00 227.83
Raymond James Financial (RJF) 0.0 $159k 994.00 160.37
Mettler-Toledo International (MTD) 0.0 $157k 113.00 1390.91
Lpl Financial Holdings (LPLA) 0.0 $153k 431.00 354.99
Huntington Bancshares Incorporated (HBAN) 0.0 $149k 8.6k 17.31
Dover Corporation (DOV) 0.0 $147k 756.00 194.89
Emcor (EME) 0.0 $146k 239.00 610.88
Amrize SHS (AMRZ) 0.0 $145k 2.7k 54.02
American Water Works (AWK) 0.0 $145k 1.1k 130.12
Equifax (EFX) 0.0 $145k 669.00 216.67
CBOE Holdings (CBOE) 0.0 $144k 575.00 250.88
Pfizer (PFE) 0.0 $144k 5.8k 24.87
Broadridge Financial Solutions (BR) 0.0 $142k 640.00 221.87
Markel Corporation (MKL) 0.0 $141k 66.00 2136.36
Cincinnati Financial Corporation (CINF) 0.0 $138k 849.00 162.49
Iron Mountain (IRM) 0.0 $134k 1.6k 82.81
Regions Financial Corporation (RF) 0.0 $133k 4.9k 27.01
Hubbell (HUBB) 0.0 $127k 288.00 440.97
Zoom Communications Cl A (ZM) 0.0 $127k 1.5k 86.21
Brown & Brown (BRO) 0.0 $126k 1.6k 79.59
Aercap Holdings Nv SHS (AER) 0.0 $126k 1.1k 111.11
Live Nation Entertainment (LYV) 0.0 $125k 881.00 141.37
Ptc (PTC) 0.0 $114k 654.00 173.64
Pure Storage Cl A (PSTG) 0.0 $113k 1.7k 66.98
Sba Communications Corp Cl A (SBAC) 0.0 $113k 585.00 192.71
Hubspot (HUBS) 0.0 $111k 278.00 400.00
Centene Corporation (CNC) 0.0 $110k 2.7k 41.09
Credicorp (BAP) 0.0 $110k 384.00 286.46
Arrowhead Pharmaceuticals (ARWR) 0.0 $110k 1.7k 66.15
Expeditors International of Washington (EXPD) 0.0 $109k 737.00 148.50
Urban Outfitters (URBN) 0.0 $109k 1.5k 75.07
Tesla Motors (TSLA) 0.0 $109k 243.00 448.56
Smurfit Westrock SHS (SW) 0.0 $108k 2.8k 38.46
Acm Resh Com Cl A (ACMR) 0.0 $108k 2.7k 39.30
Verisign (VRSN) 0.0 $107k 444.00 241.38
Allied Motion Technologies (ALNT) 0.0 $107k 2.0k 53.39
Tyler Technologies (TYL) 0.0 $106k 236.00 450.64
Key (KEY) 0.0 $106k 5.2k 20.50
Ssr Mining (SSRM) 0.0 $105k 4.8k 21.79
Charter Communications Inc N Cl A (CHTR) 0.0 $104k 500.00 207.74
Gartner (IT) 0.0 $102k 404.00 251.26
Ss&c Technologies Holding (SSNC) 0.0 $101k 1.2k 87.14
Barrick Mng Corp Com Shs (B) 0.0 $99k 2.5k 39.22
Cdw (CDW) 0.0 $97k 719.00 135.21
Snap-on Incorporated (SNA) 0.0 $96k 279.00 344.09
Tenet Healthcare Corp Com New (THC) 0.0 $93k 472.00 197.03
The Trade Desk Com Cl A (TTD) 0.0 $92k 2.4k 37.85
Genuine Parts Company (GPC) 0.0 $92k 751.00 122.64
Godaddy Cl A (GDDY) 0.0 $90k 730.00 123.44
Transunion (TRU) 0.0 $90k 1.1k 85.15
Nvent Electric SHS (NVT) 0.0 $89k 873.00 101.95
Guidewire Software (GWRE) 0.0 $86k 430.00 200.00
Pinterest Cl A (PINS) 0.0 $85k 3.3k 25.83
Xpo Logistics Inc equity (XPO) 0.0 $85k 630.00 134.92
Rivian Automotive Com Cl A (RIVN) 0.0 $85k 4.3k 19.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $84k 168.00 500.00
JPMorgan Chase & Co. (JPM) 0.0 $80k 261.00 307.69
Tradeweb Mkts Cl A (TW) 0.0 $80k 760.00 105.26
Allegion Ord Shs (ALLE) 0.0 $74k 465.00 159.14
Gra (GGG) 0.0 $73k 892.00 81.84
Itt (ITT) 0.0 $73k 421.00 173.40
Southern Copper Corporation (SCCO) 0.0 $73k 511.00 142.86
Kimco Realty Corporation (KIM) 0.0 $72k 3.6k 20.03
IDEX Corporation (IEX) 0.0 $72k 408.00 176.47
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $71k 5.4k 13.24
Sunrun (RUN) 0.0 $70k 3.9k 18.10
Samsara Com Cl A (IOT) 0.0 $63k 1.8k 35.07
Stanley Black & Decker (SWK) 0.0 $61k 834.00 73.14
Regency Centers Corporation (REG) 0.0 $61k 884.00 69.00
Acuity Brands (AYI) 0.0 $59k 164.00 359.76
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $59k 279.00 211.47
Royal Gold (RGLD) 0.0 $53k 240.00 220.83
Catalyst Pharmaceutical Partners (CPRX) 0.0 $53k 2.3k 23.12
Advanced Drain Sys Inc Del (WMS) 0.0 $52k 363.00 143.25
Jfrog Ord Shs (FROG) 0.0 $52k 834.00 62.35
Or Royalties Com Shs (OR) 0.0 $52k 1.5k 34.95
Viking Therapeutics (VKTX) 0.0 $51k 1.5k 35.17
Molina Healthcare (MOH) 0.0 $51k 294.00 171.82
Planet Fitness Cl A (PLNT) 0.0 $49k 456.00 107.46
Pool Corporation (POOL) 0.0 $46k 202.00 227.72
Saia (SAIA) 0.0 $46k 143.00 321.68
Scholar Rock Hldg Corp (SRRK) 0.0 $46k 1.0k 44.02
Snap Cl A (SNAP) 0.0 $46k 5.8k 7.94
Lithia Motors (LAD) 0.0 $45k 136.00 330.88
Bank of America Corporation (BAC) 0.0 $44k 828.00 53.33
Allison Transmission Hldngs I (ALSN) 0.0 $44k 453.00 97.13
Bitwise Solana Staking Etf Com Shs Of Benef (BSOL) 0.0 $44k 2.7k 16.15
Bitwise Xrp Etf Beneficial Int (XRP) 0.0 $43k 2.1k 20.07
Ishares Ethereum Tr SHS (ETHA) 0.0 $43k 2.0k 22.02
Exxon Mobil Corporation (XOM) 0.0 $42k 357.00 117.65
Johnson & Johnson (JNJ) 0.0 $42k 204.00 205.88
Grayscale Chainlink Tr Etf SHS (GLNK) 0.0 $42k 3.9k 10.88
Toro Company (TTC) 0.0 $41k 529.00 77.50
Celsius Hldgs Com New (CELH) 0.0 $40k 890.00 44.94
Erie Indty Cl A (ERIE) 0.0 $38k 135.00 281.48
Netflix (NFLX) 0.0 $34k 366.00 92.90
Littelfuse (LFUS) 0.0 $33k 131.00 251.91
Bentley Sys Com Cl B (BSY) 0.0 $33k 880.00 37.50
Costco Wholesale Corporation (COST) 0.0 $33k 39.00 846.15
Msa Safety Inc equity (MSA) 0.0 $32k 200.00 160.00
Cognex Corporation (CGNX) 0.0 $32k 912.00 35.09
H&R Block (HRB) 0.0 $30k 690.00 43.48
AutoNation (AN) 0.0 $30k 148.00 202.70
Gemini Space Sta Cl A Com (GEMI) 0.0 $29k 3.0k 9.79
Circle Internet Group Com Cl A (CRCL) 0.0 $29k 377.00 76.92
Citigroup Com New (C) 0.0 $29k 258.00 111.11
Etoro Group Shs Cl A (ETOR) 0.0 $28k 823.00 34.02
Procter & Gamble Company (PG) 0.0 $28k 198.00 141.41
Ge Aerospace Com New (GE) 0.0 $27k 90.00 300.00
Rbc Cad (RY) 0.0 $26k 162.00 160.00
Galaxy Digital Cl A (GLXY) 0.0 $25k 1.1k 21.99
Chevron Corporation (CVX) 0.0 $25k 165.00 151.52
Coca-Cola Company (KO) 0.0 $25k 366.00 68.31
Capital One Financial (COF) 0.0 $25k 105.00 235.29
Blackrock (BLK) 0.0 $24k 24.00 1000.00
Graphic Packaging Holding Company (GPK) 0.0 $23k 1.6k 14.46
Morgan Stanley Com New (MS) 0.0 $22k 126.00 174.60
Caterpillar (CAT) 0.0 $22k 39.00 564.10
Elf Beauty (ELF) 0.0 $22k 299.00 73.58
Warner Music Group Corp Com Cl A (WMG) 0.0 $22k 738.00 29.81
Toronto Dominion Bk Ont Com New (TD) 0.0 $22k 237.00 90.91
Goldman Sachs (GS) 0.0 $21k 24.00 875.00
Opera Sponsored Ads (OPRA) 0.0 $21k 1.5k 13.69
Philip Morris International (PM) 0.0 $21k 132.00 159.09
Kkr & Co (KKR) 0.0 $20k 159.00 126.44
Composecure Com Cl A (GPGI) 0.0 $20k 1.1k 18.90
4068594 Enphase Energy (ENPH) 0.0 $20k 647.00 30.91
Momentus Com Cl A (MNTS) 0.0 $20k 4.2k 4.76
Intercontinental Exchange (ICE) 0.0 $20k 123.00 160.00
Us Bancorp Del Com New (USB) 0.0 $19k 357.00 53.33
Thermo Fisher Scientific (TMO) 0.0 $19k 33.00 575.76
Abbott Laboratories (ABT) 0.0 $18k 147.00 122.45
Silgan Holdings (SLGN) 0.0 $17k 433.00 39.26
Zillow Group Cl A (ZG) 0.0 $17k 259.00 65.64
McDonald's Corporation (MCD) 0.0 $17k 57.00 298.25
Walt Disney Company (DIS) 0.0 $17k 150.00 113.33
Robinhood Mkts Com Cl A (HOOD) 0.0 $16k 156.00 103.45
Linde SHS (LIN) 0.0 $16k 39.00 410.26
Pepsi (PEP) 0.0 $16k 117.00 136.75
Bakkt Holdings Com Cl A New (BKKT) 0.0 $16k 1.7k 9.58
Globalfoundries Ordinary Shares (GFS) 0.0 $15k 448.00 33.73
Ge Vernova (GEV) 0.0 $15k 24.00 625.00
TJX Companies (TJX) 0.0 $14k 93.00 150.54
Northern Trust Corporation (NTRS) 0.0 $14k 105.00 133.33
Symbotic Class A Com (SYM) 0.0 $14k 238.00 58.82
Nextera Energy (NEE) 0.0 $14k 177.00 79.10
State Street Corporation (STT) 0.0 $14k 117.00 118.28
Danaher Corporation (DHR) 0.0 $13k 57.00 228.07
Robert Half International (RHI) 0.0 $13k 507.00 25.64
HSBC HLDGS Spon Adr New (HSBC) 0.0 $12k 162.00 74.07
Figure Technology Solutio Com Cl A (FIGR) 0.0 $12k 306.00 39.22
Boston Scientific Corporation (BSX) 0.0 $12k 126.00 95.24
Ubiquiti (UI) 0.0 $12k 22.00 545.45
Gilead Sciences (GILD) 0.0 $12k 105.00 114.29
Plug Power Com New (PLUG) 0.0 $12k 6.3k 1.91
Avis Budget (CAR) 0.0 $11k 93.00 118.28
Union Pacific Corporation (UNP) 0.0 $11k 51.00 215.69
Sofi Technologies (SOFI) 0.0 $11k 450.00 24.44
Omnicell (OMCL) 0.0 $10k 227.00 44.05
Blackstone Group Inc Com Cl A (BX) 0.0 $10k 66.00 151.52
Medtronic SHS (MDT) 0.0 $10k 108.00 92.59
Eaton Corp SHS (ETN) 0.0 $10k 33.00 303.03
Chubb (CB) 0.0 $10k 33.00 303.03
Parker-Hannifin Corporation (PH) 0.0 $10k 12.00 833.33
Stryker Corporation (SYK) 0.0 $10k 30.00 333.33
National Vision Hldgs (EYE) 0.0 $10k 398.00 25.13
Bristol Myers Squibb (BMY) 0.0 $9.0k 171.00 52.63
ConocoPhillips (COP) 0.0 $9.0k 105.00 85.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 21.00 428.57
Constellation Energy (CEG) 0.0 $9.0k 27.00 333.33
Bullish Ord Shs (BLSH) 0.0 $9.0k 264.00 34.09
Ubs Group SHS (UBS) 0.0 $8.0k 192.00 41.67
CVS Caremark Corporation (CVS) 0.0 $8.0k 108.00 74.07
Altria (MO) 0.0 $8.0k 141.00 56.74
Southern Company (SO) 0.0 $8.0k 93.00 86.02
Hca Holdings (HCA) 0.0 $8.0k 18.00 444.44
Starbucks Corporation (SBUX) 0.0 $8.0k 96.00 83.33
F&g Annuities & Life Common Stock (FG) 0.0 $7.8k 316.00 24.69
3M Company (MMM) 0.0 $7.0k 45.00 155.56
TransDigm Group Incorporated (TDG) 0.0 $7.0k 6.00 1166.67
Waste Management (WM) 0.0 $7.0k 33.00 212.12
Duke Energy Corp Com New (DUK) 0.0 $7.0k 66.00 106.06
CRH Ord (CRH) 0.0 $7.0k 57.00 122.81
Hertz Global Hldgs Com New (HTZ) 0.0 $7.0k 1.5k 4.52
Energizer Holdings (ENR) 0.0 $6.0k 323.00 18.58
Exodus Movement Com Cl A (EXOD) 0.0 $6.0k 416.00 14.42
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $6.0k 138.00 43.48
General Motors Company (GM) 0.0 $6.0k 78.00 76.92
Cintas Corporation (CTAS) 0.0 $6.0k 33.00 181.82
Marriott Intl Cl A (MAR) 0.0 $6.0k 21.00 285.71
Hilton Worldwide Holdings (HLT) 0.0 $6.0k 21.00 285.71
Ecolab (ECL) 0.0 $6.0k 24.00 250.00
Cummins (CMI) 0.0 $6.0k 12.00 500.00
Royal Caribbean Cruises (RCL) 0.0 $6.0k 24.00 250.00
Emerson Electric (EMR) 0.0 $6.0k 48.00 125.00
Freeport-mcmoran CL B (FCX) 0.0 $6.0k 120.00 50.00
Anthem (ELV) 0.0 $6.0k 18.00 333.33
Apollo Global Mgmt (APO) 0.0 $6.0k 45.00 133.33
Corning Incorporated (GLW) 0.0 $6.0k 72.00 83.33
Williams Companies (WMB) 0.0 $6.0k 102.00 58.82
Enbridge (ENB) 0.0 $6.0k 135.00 44.44
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.0k 210.00 28.57
Lennar Corp CL B (LEN.B) 0.0 $5.4k 58.00 93.02
Bk Nova Cad (BNS) 0.0 $5.0k 75.00 66.67
Monster Beverage Corp (MNST) 0.0 $5.0k 75.00 66.67
Colgate-Palmolive Company (CL) 0.0 $5.0k 69.00 72.46
EOG Resources (EOG) 0.0 $5.0k 48.00 104.17
Norfolk Southern (NSC) 0.0 $5.0k 18.00 277.78
Quanta Services (PWR) 0.0 $5.0k 12.00 416.67
Cibc Cad (CM) 0.0 $5.0k 57.00 87.72
AmerisourceBergen (COR) 0.0 $5.0k 15.00 333.33
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
Motorola Solutions Com New (MSI) 0.0 $5.0k 15.00 333.33
Republic Services (RSG) 0.0 $5.0k 24.00 208.33
Illinois Tool Works (ITW) 0.0 $5.0k 24.00 208.33
Kinder Morgan (KMI) 0.0 $5.0k 183.00 27.32
Te Connectivity Ord Shs (TEL) 0.0 $5.0k 24.00 208.33
Mondelez Intl Cl A (MDLZ) 0.0 $5.0k 111.00 45.05
CSX Corporation (CSX) 0.0 $5.0k 159.00 31.45
Ford Motor Company (F) 0.0 $4.0k 336.00 11.90
Canadian Natural Resources (CNQ) 0.0 $4.0k 129.00 31.01
Dominion Resources (D) 0.0 $4.0k 72.00 55.56
Sempra Energy (SRE) 0.0 $4.0k 54.00 74.07
Becton, Dickinson and (BDX) 0.0 $4.0k 24.00 166.67
Cardinal Health (CAH) 0.0 $4.0k 21.00 190.48
IDEXX Laboratories (IDXX) 0.0 $4.0k 6.00 666.67
Ametek (AME) 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
Zoetis Cl A (ZTS) 0.0 $4.0k 36.00 111.11
Ferrari Nv Ord (RACE) 0.0 $4.0k 12.00 333.33
Phillips 66 (PSX) 0.0 $4.0k 33.00 121.21
Ross Stores (ROST) 0.0 $4.0k 27.00 148.15
Valero Energy Corporation (VLO) 0.0 $4.0k 27.00 148.15
Marathon Petroleum Corp (MPC) 0.0 $4.0k 27.00 148.15
Edwards Lifesciences (EW) 0.0 $4.0k 48.00 83.33
American Intl Group Com New (AIG) 0.0 $4.0k 48.00 83.33
Canadian Pacific Kansas City (CP) 0.0 $4.0k 57.00 70.18
Enterprise Products Partners (EPD) 0.0 $4.0k 132.00 30.30
Chipotle Mexican Grill (CMG) 0.0 $4.0k 111.00 36.04
Deutsche Bank A G Namen Akt (DB) 0.0 $4.0k 120.00 33.33
Obook Hldgs Shs Cl A (OWLS) 0.0 $4.0k 706.00 5.67
Manulife Finl Corp (MFC) 0.0 $3.0k 102.00 29.41
Kroger (KR) 0.0 $3.0k 54.00 55.56
Oneok (OKE) 0.0 $3.0k 54.00 55.56
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
Keurig Dr Pepper (KDP) 0.0 $3.0k 114.00 26.32
Corteva (CTVA) 0.0 $3.0k 57.00 52.63
Entergy Corporation (ETR) 0.0 $3.0k 39.00 76.92
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.0k 39.00 76.92
Targa Res Corp (TRGP) 0.0 $3.0k 18.00 166.67
Hartford Financial Services (HIG) 0.0 $3.0k 24.00 125.00
Martin Marietta Materials (MLM) 0.0 $3.0k 6.00 500.00
Vulcan Materials Company (VMC) 0.0 $3.0k 12.00 250.00
Las Vegas Sands (LVS) 0.0 $3.0k 48.00 62.50
Yum! Brands (YUM) 0.0 $3.0k 24.00 125.00
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 24.00 125.00
Suncor Energy (SU) 0.0 $3.0k 75.00 40.00
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 9.00 333.33
Hldgs (UAL) 0.0 $3.0k 27.00 111.11
Thomson Reuters Corp. (TRI) 0.0 $3.0k 27.00 111.11
Diamondback Energy (FANG) 0.0 $3.0k 21.00 142.86
Xcel Energy (XEL) 0.0 $3.0k 51.00 58.82
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.0k 105.00 28.57
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 78.00 38.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.0k 210.00 14.29
MPLX Com Unit Rep Ltd (MPLX) 0.0 $3.0k 63.00 47.62
Tc Energy Corp (TRP) 0.0 $3.0k 63.00 47.62
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $2.0k 246.00 8.13
Kenvue (KVUE) 0.0 $2.0k 162.00 12.35
PG&E Corporation (PCG) 0.0 $2.0k 186.00 10.75
Kraft Heinz (KHC) 0.0 $2.0k 93.00 21.51
SYSCO Corporation (SYY) 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
Halliburton Company (HAL) 0.0 $2.0k 72.00 27.78
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $2.0k 48.00 41.67
Sun Life Financial (SLF) 0.0 $2.0k 33.00 60.61
Dex (DXCM) 0.0 $2.0k 33.00 60.61
Eversource Energy (ES) 0.0 $2.0k 33.00 60.61
Ingersoll Rand (IR) 0.0 $2.0k 33.00 60.61
Consolidated Edison (ED) 0.0 $2.0k 30.00 66.67
W.R. Berkley Corporation (WRB) 0.0 $2.0k 30.00 66.67
Alcon Ord Shs (ALC) 0.0 $2.0k 30.00 66.67
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 27.00 74.07
Lauder Estee Cos Cl A (EL) 0.0 $2.0k 27.00 74.07
Wec Energy Group (WEC) 0.0 $2.0k 27.00 74.07
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.0k 27.00 74.07
ResMed (RMD) 0.0 $2.0k 12.00 166.67
Biogen Idec (BIIB) 0.0 $2.0k 12.00 166.67
Steel Dynamics (STLD) 0.0 $2.0k 12.00 166.67
Franco-Nevada Corporation (FNV) 0.0 $2.0k 12.00 166.67
Flutter Entmt SHS (FLUT) 0.0 $2.0k 12.00 166.67
Xylem (XYL) 0.0 $2.0k 21.00 95.24
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
Nucor Corporation (NUE) 0.0 $2.0k 18.00 111.11
Waters Corporation (WAT) 0.0 $2.0k 6.00 333.33
Dollar Tree (DLTR) 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
Heico Corp Cl A (HEI.A) 0.0 $2.0k 9.00 222.22
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.0k 18.00 111.11
Steris Shs Usd (STE) 0.0 $2.0k 9.00 222.22
Hershey Company (HSY) 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
Waste Connections (WCN) 0.0 $2.0k 15.00 133.33
Ameren Corporation (AEE) 0.0 $2.0k 24.00 83.33
Tractor Supply Company (TSCO) 0.0 $2.0k 45.00 44.44
Archer Daniels Midland Company (ADM) 0.0 $2.0k 42.00 47.62
General Mills (GIS) 0.0 $2.0k 45.00 44.44
PPL Corporation (PPL) 0.0 $2.0k 63.00 31.75
CenterPoint Energy (CNP) 0.0 $2.0k 54.00 37.04
Telus Ord (TU) 0.0 $1.0k 96.00 10.42
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.0k 57.00 17.54
Bce Com New (BCE) 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
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.0k 18.00 55.56
Pembina Pipeline Corp (PBA) 0.0 $1.0k 36.00 27.78
Principal Financial (PFG) 0.0 $1.0k 15.00 66.67
Hologic (HOLX) 0.0 $1.0k 15.00 66.67
International Flavors & Fragrances (IFF) 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
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 6.00 166.67
Avery Dennison Corporation (AVY) 0.0 $1.0k 6.00 166.67
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 6.00 166.67
West Pharmaceutical Services (WST) 0.0 $1.0k 6.00 166.67
Insulet Corporation (PODD) 0.0 $1.0k 6.00 166.67
Labcorp Holdings Com Shs (LH) 0.0 $1.0k 6.00 166.67
Darden Restaurants (DRI) 0.0 $999.999900 9.00 111.11
Illumina (ILMN) 0.0 $999.999900 9.00 111.11
Teledyne Technologies Incorporated (TDY) 0.0 $999.999900 3.00 333.33
Sharkninja Com Shs (SN) 0.0 $999.999900 9.00 111.11
Cgi Cl A Sub Vtg (GIB) 0.0 $999.999600 12.00 83.33
CMS Energy Corporation (CMS) 0.0 $999.999000 27.00 37.04
Devon Energy Corporation (DVN) 0.0 $999.999000 54.00 18.52
International Paper Company (IP) 0.0 $999.999000 45.00 22.22
Tyson Foods Cl A (TSN) 0.0 $999.999000 27.00 37.04
NiSource (NI) 0.0 $999.999000 30.00 33.33
Cenovus Energy (CVE) 0.0 $999.999000 117.00 8.55
Edison International (EIX) 0.0 $999.999000 33.00 30.30
Southwest Airlines (LUV) 0.0 $999.999000 33.00 30.30
Church & Dwight (CHD) 0.0 $999.999000 21.00 47.62
Teck Resources CL B (TECK) 0.0 $999.999000 30.00 33.33
Cheniere Energy Partners Com Unit (CQP) 0.0 $999.999000 30.00 33.33
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
Nutrien (NTR) 0.0 $999.999000 30.00 33.33
Fox Corp Cl B Com (FOX) 0.0 $999.999000 30.00 33.33
Dow (DOW) 0.0 $999.999000 45.00 22.22
Dupont De Nemours (DD) 0.0 $999.999000 27.00 37.04
Draftkings Com Cl A (DKNG) 0.0 $999.999000 30.00 33.33
Stellantis SHS (STLA) 0.0 $999.996900 177.00 5.65
Beyond Meat (BYND) 0.0 $999.888000 2.3k 0.44
Brown Forman Corp CL B (BF.B) 0.0 $0 27.00 0.00
Clorox Company (CLX) 0.0 $0 9.00 0.00
FactSet Research Systems (FDS) 0.0 $0 3.00 0.00
Hormel Foods Corporation (HRL) 0.0 $0 33.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $0 9.00 0.00
Alexandria Real Estate Equities (ARE) 0.0 $0 28k 0.00
Ball Corporation (BALL) 0.0 $0 15.00 0.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $0 21.00 0.00
Cnh Indl N V SHS (CNH) 0.0 $0 78.00 0.00
Jacobs Engineering Group (J) 0.0 $0 6.00 0.00
Corebridge Finl (CRBG) 0.0 $0 30.00 0.00
Cooper Cos (COO) 0.0 $0 12.00 0.00
Millrose Pptys Com Cl A (MRP) 0.0 $0 55k 0.00
Antalpha Platform Hldg Shs Cl A (ANTA) 0.0 $0 57.00 0.00