Penserra Capital Management

Penserra Capital Management as of March 31, 2026

Portfolio Holdings for Penserra Capital Management

Penserra Capital Management holds 1095 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 2.3 $198M 641k 309.51
Cisco Systems (CSCO) 2.1 $179M 2.3M 77.59
Cloudflare Cl A Com (NET) 1.8 $150M 729k 206.34
Northrop Grumman Corporation (NOC) 1.7 $146M 214k 682.24
Palo Alto Networks (PANW) 1.3 $110M 687k 160.32
Crowdstrike Hldgs Cl A (CRWD) 1.2 $104M 265k 390.41
Fastly Cl A (FSLY) 1.2 $103M 3.5M 29.06
General Dynamics Corporation (GD) 1.1 $95M 276k 343.22
Fortinet (FTNT) 1.1 $94M 1.2M 81.72
F5 Networks (FFIV) 1.1 $94M 325k 289.33
Okta Cl A (OKTA) 1.0 $85M 1.1M 78.71
NVIDIA Corporation (NVDA) 1.0 $84M 482k 174.39
A10 Networks (ATEN) 1.0 $83M 3.6M 23.12
Zscaler Incorporated (ZS) 0.9 $78M 556k 140.29
Radware Ord (RDWR) 0.9 $78M 2.9M 26.32
Check Point Software Tech Lt Ord (CHKP) 0.9 $76M 530k 142.85
Rubrik Cl A (RBRK) 0.9 $75M 1.5M 48.97
Sentinelone Cl A (S) 0.8 $69M 5.4M 12.88
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.8 $67M 1.7M 39.80
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.8 $66M 1.7M 39.94
Nokia Corp Sponsored Adr (NOK) 0.8 $66M 8.2M 8.04
Nortonlifelock (GEN) 0.8 $66M 3.5M 18.83
Marvell Technology (MRVL) 0.8 $66M 664k 99.00
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.8 $66M 1.6M 41.83
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.8 $66M 1.5M 44.62
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.8 $65M 1.5M 42.50
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.8 $65M 1.6M 40.10
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.8 $65M 1.4M 45.97
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.8 $65M 1.5M 42.72
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.8 $65M 1.4M 46.13
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.8 $65M 1.5M 43.06
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.8 $65M 1.5M 43.11
Qualys (QLYS) 0.8 $64M 733k 87.85
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.8 $64M 1.6M 40.86
Lockheed Martin Corporation (LMT) 0.7 $63M 104k 604.39
Micron Technology (MU) 0.7 $63M 185k 337.70
Varonis Sys (VRNS) 0.7 $62M 2.9M 21.47
Spdr Series Trust State Street Spd (SPYM) 0.7 $62M 803k 76.54
Teradyne (TER) 0.7 $61M 207k 295.96
Lam Research Corp Com New (LRCX) 0.7 $60M 282k 213.58
Coherent Corp (COHR) 0.7 $60M 252k 238.06
Tower Semiconductor Shs New (TSEM) 0.7 $59M 337k 175.48
Honeywell International (HON) 0.7 $58M 258k 226.03
Arm Holdings Sponsored Ads (ARM) 0.7 $58M 383k 151.28
MKS Instruments (MKSI) 0.7 $58M 251k 229.81
Tenable Hldgs (TENB) 0.7 $57M 3.4M 16.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $56M 945k 59.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $56M 676k 82.75
Raytheon Technologies Corp (RTX) 0.7 $56M 288k 192.90
Stmicroelectronics N V Ny Registry (STM) 0.6 $55M 1.6M 34.55
Ast Spacemobile Com Cl A (ASTS) 0.6 $55M 664k 82.79
Applied Materials (AMAT) 0.6 $54M 157k 341.75
Oracle Corporation (ORCL) 0.6 $54M 365k 146.98
Rocket Lab Corp (RKLB) 0.6 $52M 816k 64.22
Onto Innovation (ONTO) 0.6 $52M 255k 205.07
Kla Corp Com New (KLAC) 0.6 $51M 35k 1472.11
Asml Hldg Nv N Y Registry Shs (ASML) 0.6 $50M 38k 1320.82
Lattice Semiconductor (LSCC) 0.6 $50M 541k 92.76
Advanced Micro Devices (AMD) 0.6 $50M 246k 203.42
Cirrus Logic (CRUS) 0.6 $48M 333k 144.62
Analog Devices (ADI) 0.6 $48M 150k 318.13
ON Semiconductor (ON) 0.6 $47M 766k 61.55
Intel Corporation (INTC) 0.5 $47M 1.1M 44.12
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $46M 136k 337.95
Texas Instruments Incorporated (TXN) 0.5 $46M 237k 193.99
Qualcomm (QCOM) 0.5 $46M 357k 128.57
Alphabet Cap Stk Cl A (GOOGL) 0.5 $45M 157k 287.34
Apple (AAPL) 0.5 $42M 167k 253.73
Hewlett Packard Enterprise (HPE) 0.5 $40M 1.7M 23.78
Microchip Technology (MCHP) 0.5 $40M 623k 64.52
Echostar Corp Cl A (SATS) 0.5 $40M 342k 116.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $39M 774k 49.95
Nve Corp Com New (NVEC) 0.4 $38M 581k 65.50
Coreweave Com Cl A (CRWV) 0.4 $38M 489k 77.44
International Business Machines (IBM) 0.4 $38M 156k 242.30
Baidu Spon Adr Rep A (BIDU) 0.4 $37M 334k 111.11
Planet Labs Pbc Com Cl A (PL) 0.4 $37M 1.3M 27.95
Microsoft Corporation (MSFT) 0.4 $37M 99k 370.14
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $36M 463k 78.03
Synopsys (SNPS) 0.4 $36M 91k 395.88
Nxp Semiconductors N V (NXPI) 0.4 $36M 182k 196.86
Cadence Design Systems (CDNS) 0.4 $36M 129k 277.78
Snowflake Com Shs (SNOW) 0.4 $34M 227k 150.74
Palantir Technologies Cl A (PLTR) 0.4 $34M 234k 146.28
Teradata Corporation (TDC) 0.4 $34M 1.3M 25.63
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $34M 300k 112.11
salesforce (CRM) 0.4 $33M 179k 186.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $33M 265k 125.46
Nutanix Cl A (NTNX) 0.4 $33M 880k 37.62
Accenture Plc Ireland Shs Class A (ACN) 0.4 $32M 162k 198.16
Wipro Spon Adr 1 Sh (WIT) 0.4 $31M 15M 2.12
RadNet (RDNT) 0.4 $31M 546k 55.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $30M 463k 64.08
Ishares Tr Mbs Etf (MBB) 0.3 $30M 312k 94.95
Astera Labs (ALAB) 0.3 $28M 257k 109.27
Globalstar Com New (GSAT) 0.3 $28M 422k 66.41
Tortoise Energy Infrastructure closed end funds (TYG) 0.3 $27M 541k 49.85
ViaSat (VSAT) 0.3 $27M 585k 45.80
Elastic N V Ord Shs (ESTC) 0.3 $27M 534k 49.99
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.3 $26M 541k 47.53
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $25M 358k 70.91
Mongodb Cl A (MDB) 0.3 $25M 101k 244.71
Spdr Series Trust State Street Spd (SPMD) 0.3 $24M 407k 59.22
Ionq Inc Pipe (IONQ) 0.3 $23M 816k 28.38
Quantum Computing (QUBT) 0.3 $23M 3.3M 6.85
Rigetti Computing Common Stock (RGTI) 0.3 $23M 1.6M 14.04
D-wave Quantum (QBTS) 0.3 $23M 1.6M 14.43
Royce Value Trust (RVT) 0.3 $22M 1.3M 16.60
Intuitive Machines Class A Com (LUNR) 0.3 $22M 1.2M 18.56
Blackrock Capital Allocation Trust (BCAT) 0.3 $22M 1.6M 14.13
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.3 $22M 2.4M 9.21
Doubleline Income Solutions (DSL) 0.3 $22M 2.0M 10.83
Firefly Aerospace (FLY) 0.3 $22M 767k 28.47
Spdr Series Trust State Street Spd (SPSM) 0.2 $21M 437k 48.32
Iridium Communications (IRDM) 0.2 $21M 756k 27.74
Nuveen Floating Rate Income Fund (JFR) 0.2 $21M 2.8M 7.52
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $21M 226k 92.74
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.2 $21M 425k 48.98
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.2 $20M 1.1M 17.79
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.2 $20M 455k 44.87
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.2 $20M 388k 52.49
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.2 $20M 425k 47.70
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.2 $20M 438k 46.25
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.2 $20M 378k 53.33
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.2 $20M 420k 48.00
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.2 $20M 404k 49.68
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $20M 554k 36.16
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.2 $20M 410k 48.85
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.2 $20M 416k 48.08
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.2 $20M 415k 47.99
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.2 $20M 1.5M 13.58
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $20M 358k 55.35
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.2 $20M 459k 43.02
Vanguard Index Fds Value Etf (VTV) 0.2 $20M 100k 196.19
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $20M 4.0M 4.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $19M 131k 148.10
Arqit Quantum Com New (ARQQ) 0.2 $19M 1.5M 13.25
Western Asset Diversified In Com Shs Ben Int (WDI) 0.2 $19M 1.4M 13.44
Siriusxm Holdings Common Stock (SIRI) 0.2 $18M 815k 22.37
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.2 $18M 1.3M 14.41
Cbre Clarion Global Real Estat re (IGR) 0.2 $18M 4.1M 4.39
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $18M 198k 91.37
Trimble Navigation (TRMB) 0.2 $18M 275k 65.22
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $18M 338k 52.78
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $18M 590k 30.15
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $18M 362k 48.93
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $18M 495k 35.78
Aberdeen Income Cred Strat (ACP) 0.2 $17M 3.4M 5.10
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $17M 491k 35.53
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $17M 172k 99.86
Btq Technologies Corp (BTQ) 0.2 $17M 6.3M 2.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $17M 177k 95.44
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.2 $16M 1.3M 12.51
Blackrock Debt Strategies Com New (DSU) 0.2 $16M 1.7M 9.59
Abrdn Asia Pacific Income Fu Com New (FAX) 0.2 $16M 1.1M 14.42
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $16M 174k 92.69
At&t (T) 0.2 $16M 546k 28.99
Mastercard Incorporated Cl A (MA) 0.2 $16M 32k 499.62
Visa Com Cl A (V) 0.2 $16M 52k 302.24
Arista Networks Com Shs (ANET) 0.2 $16M 127k 122.71
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $16M 165k 93.83
Datadog Cl A Com (DDOG) 0.2 $15M 130k 117.96
Garmin SHS (GRMN) 0.2 $15M 77k 200.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $15M 280k 54.05
Redwire Corporation (RDW) 0.2 $15M 1.8M 8.50
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $15M 368k 40.81
Lumentum Hldgs (LITE) 0.2 $15M 21k 702.33
Ciena Corp Com New (CIEN) 0.2 $14M 35k 388.22
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $14M 4.2M 3.22
American Express Company (AXP) 0.2 $13M 44k 302.48
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.2 $13M 807k 16.27
India Fund (IFN) 0.1 $13M 1.1M 11.32
Metropcs Communications (TMUS) 0.1 $12M 59k 209.76
Kkr Income Opportunities (KIO) 0.1 $12M 1.1M 11.00
Verizon Communications (VZ) 0.1 $12M 236k 50.17
M/a (MTSI) 0.1 $12M 52k 222.05
Equinix (EQIX) 0.1 $11M 12k 979.78
Digitalocean Hldgs (DOCN) 0.1 $11M 131k 85.78
Celestica (CLS) 0.1 $11M 40k 281.66
NetApp (NTAP) 0.1 $11M 107k 102.33
Sterling Construction Company (STRL) 0.1 $11M 27k 407.26
Voyager Technologies Com Cl A (VOYG) 0.1 $11M 464k 23.39
Digital Realty Trust (DLR) 0.1 $11M 60k 180.19
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $11M 966k 11.02
Keysight Technologies (KEYS) 0.1 $11M 38k 282.36
American Tower Reit (AMT) 0.1 $11M 62k 172.49
Paypal Holdings (PYPL) 0.1 $11M 234k 45.23
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $11M 939k 11.27
Viavi Solutions Inc equities (VIAV) 0.1 $10M 300k 33.28
Saba Capital Income & Oprnt Shs New (BRW) 0.1 $9.8M 1.5M 6.74
Western Asset High Incm Fd I (HIX) 0.1 $9.8M 2.5M 3.98
Akamai Technologies (AKAM) 0.1 $9.6M 89k 107.53
ClearBridge Energy MLP Fund (EMO) 0.1 $9.4M 178k 52.82
NetScout Systems (NTCT) 0.1 $9.3M 293k 31.79
Nuveen Real (JRI) 0.1 $9.3M 754k 12.30
L3harris Technologies (LHX) 0.1 $9.3M 27k 344.83
Kyndryl Hldgs Common Stock (KD) 0.1 $9.2M 704k 13.12
Extreme Networks (EXTR) 0.1 $9.2M 611k 15.08
Commscope Hldg (VISN) 0.1 $9.2M 505k 18.20
Kayne Anderson MLP Investment (KYN) 0.1 $9.2M 643k 14.28
Dynatrace Com New (DT) 0.1 $9.2M 248k 36.98
Capital One Financial (COF) 0.1 $9.2M 50k 182.43
MaxLinear (MXL) 0.1 $9.1M 525k 17.39
Block Cl A (XYZ) 0.1 $9.1M 151k 60.18
Affirm Hldgs Com Cl A (AFRM) 0.1 $9.0M 197k 45.82
Qorvo (QRVO) 0.1 $9.0M 116k 77.40
CSG Systems International (CSGS) 0.1 $8.9M 112k 79.94
Amdocs SHS (DOX) 0.1 $8.9M 136k 65.25
Skyworks Solutions (SWKS) 0.1 $8.8M 165k 53.55
Kingsoft Cloud Hldgs Ads (KC) 0.1 $8.8M 659k 13.36
BlackRock Floating Rate Income Trust (BGT) 0.1 $8.7M 813k 10.76
Boeing Company (BA) 0.1 $8.7M 44k 196.97
Calix (CALX) 0.1 $8.6M 175k 48.99
N-able Common Stock (NABL) 0.1 $8.6M 1.8M 4.67
Cohen & Steers Quality Income Realty (RQI) 0.1 $8.5M 710k 12.05
Ceva (CEVA) 0.1 $8.3M 445k 18.68
Mainstay Cbre Global (MEGI) 0.1 $8.3M 565k 14.69
Rivernorth Opprtunities Fd I (RIV) 0.1 $8.3M 746k 11.10
Gilat Satellite Networks Shs New (GILT) 0.1 $8.2M 544k 15.02
Vertiv Holdings Com Cl A (VRT) 0.1 $8.1M 32k 250.26
Coinbase Global Com Cl A (COIN) 0.1 $8.0M 46k 174.59
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.1 $8.0M 784k 10.19
First Tr High Yield Opprt 20 (FTHY) 0.1 $7.8M 576k 13.53
Toast Cl A (TOST) 0.1 $7.7M 292k 26.51
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $7.7M 597k 12.86
Blackrock Multi-sector Incom other (BIT) 0.1 $7.7M 612k 12.52
Doubleline Yield (DLY) 0.1 $7.7M 550k 13.92
Fidelity National Information Services (FIS) 0.1 $7.6M 162k 46.91
Pgim Global Short Duration H (GHY) 0.1 $7.6M 649k 11.65
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $7.5M 885k 8.52
Reddit Cl A (RDDT) 0.1 $7.5M 56k 133.52
InterDigital (IDCC) 0.1 $7.5M 25k 301.98
Abrdn Healthcare Opportuniti SHS (THQ) 0.1 $7.5M 447k 16.80
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $7.5M 642k 11.67
Nfj Dividend Interest (NFJ) 0.1 $7.5M 593k 12.61
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $7.5M 759k 9.82
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $7.3M 658k 11.16
Aberdeen Global Dynamic Divd F (AGD) 0.1 $7.3M 678k 10.80
Uber Technologies (UBER) 0.1 $7.3M 102k 71.91
AeroVironment (AVAV) 0.1 $7.3M 40k 183.04
Fiserv (FISV) 0.1 $7.3M 130k 55.80
Ondas Com New (ONDS) 0.1 $7.2M 795k 9.04
Blackrock Tech And Private E Shs Ben Int (BTX) 0.1 $7.2M 1.1M 6.60
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $7.1M 496k 14.36
Liberty All Star Equity Sh Ben Int (USA) 0.1 $6.9M 1.3M 5.55
Nu Hldgs Ord Shs Cl A (NU) 0.1 $6.9M 528k 13.10
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $6.8M 708k 9.64
Nuveen Multi Asset Income Fu (NMAI) 0.1 $6.7M 540k 12.40
Neuberger Next Generation Common Stock (NBXG) 0.1 $6.7M 519k 12.87
Blacksky Technology Cl A New (BKSY) 0.1 $6.7M 265k 25.16
Global Payments (GPN) 0.1 $6.5M 96k 67.29
Corpay Com Shs (CPAY) 0.1 $6.5M 22k 290.95
Franklin Templeton (FTF) 0.1 $6.4M 1.1M 5.83
Shift4 Pmts Cl A (FOUR) 0.1 $6.3M 144k 43.72
General American Investors (GAM) 0.1 $6.2M 106k 58.47
Applovin Corp Com Cl A (APP) 0.1 $6.1M 15k 397.76
Figs Cl A (FIGS) 0.1 $6.0M 403k 14.77
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $5.8M 1.6M 3.63
Unusual Machs Com Shs (UMAC) 0.1 $5.8M 466k 12.40
Nuveen Global High Income SHS (JGH) 0.1 $5.8M 471k 12.22
LMP Capital and Income Fund (SCD) 0.1 $5.8M 385k 14.93
Take-Two Interactive Software (TTWO) 0.1 $5.7M 29k 197.32
Red Cat Hldgs (RCAT) 0.1 $5.7M 436k 13.09
Comcast Corp Cl A (CMCSA) 0.1 $5.7M 198k 28.70
Virtus Global Divid Income F (ZTR) 0.1 $5.7M 855k 6.62
MercadoLibre (MELI) 0.1 $5.6M 3.3k 1727.50
Virtus Convertible & Income Com New (NCV) 0.1 $5.6M 379k 14.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $5.2M 71k 73.63
Global E Online SHS (GLBE) 0.1 $5.2M 169k 30.82
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $5.2M 44k 118.61
Mercury Computer Systems (MRCY) 0.1 $5.0M 69k 72.88
Ares Dynamic Cr Allocation (ARDC) 0.1 $5.0M 410k 12.16
Rambus (RMBS) 0.1 $4.9M 57k 86.02
UnitedHealth (UNH) 0.1 $4.8M 18k 270.56
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $4.6M 342k 13.57
Atlassian Corporation Cl A (TEAM) 0.1 $4.6M 68k 68.24
Vistra Energy (VST) 0.1 $4.6M 31k 148.15
Virtus Convertible & Inc Com New (NCZ) 0.1 $4.5M 338k 13.41
Intuitive Surgical Com New (ISRG) 0.1 $4.5M 10k 433.33
Clough Global Opportunities Sh Ben Int (GLO) 0.1 $4.3M 775k 5.57
Wright Express (WEX) 0.1 $4.3M 28k 153.03
C3 Ai Cl A (AI) 0.0 $4.3M 505k 8.42
Archer Aviation Com Cl A (ACHR) 0.0 $4.2M 813k 5.17
Karman Hldgs Common Stock (KRMN) 0.0 $4.2M 52k 80.03
Liquidity Services (LQDT) 0.0 $4.0M 130k 30.56
eBay (EBAY) 0.0 $3.7M 40k 91.00
Modine Manufacturing (MOD) 0.0 $3.5M 16k 216.70
Amazon (AMZN) 0.0 $3.5M 17k 208.25
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $3.5M 21k 165.65
Expedia Group Com New (EXPE) 0.0 $3.5M 15k 230.84
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $3.4M 75k 45.88
Spdr Series Trust State Street Spd (XME) 0.0 $3.4M 32k 108.00
Select Sector Spdr Tr State Street Con (XLP) 0.0 $3.4M 42k 81.96
Booking Holdings (BKNG) 0.0 $3.4M 804.00 4209.60
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $3.3M 55k 61.25
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $3.3M 44k 75.45
Msc Indl Direct Cl A (MSM) 0.0 $3.3M 35k 92.26
ACI Worldwide (ACIW) 0.0 $3.2M 79k 41.00
Cameco Corporation (CCJ) 0.0 $3.2M 44k 74.07
Airbnb Com Cl A (ABNB) 0.0 $3.2M 25k 126.27
Maplebear (CART) 0.0 $3.1M 84k 37.45
Stoneco Com Cl A (STNE) 0.0 $3.1M 222k 14.12
Revolve Group Cl A (RVLV) 0.0 $3.1M 138k 22.61
Carvana Cl A (CVNA) 0.0 $3.1M 9.9k 314.33
Spire Global Com Cl A New (SPIR) 0.0 $3.1M 244k 12.58
Meta Platforms Cl A (META) 0.0 $3.0M 5.3k 572.01
Axon Enterprise (AXON) 0.0 $3.0M 9.1k 333.33
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $3.0M 59k 50.57
Comfort Systems USA (FIX) 0.0 $2.9M 2.1k 1374.36
Everus Constr Group (ECG) 0.0 $2.7M 23k 118.04
Dell Technologies CL C (DELL) 0.0 $2.7M 16k 164.09
Satellogic Com Cl A (SATL) 0.0 $2.7M 495k 5.44
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $2.7M 74k 36.20
Spotify Technology S A SHS (SPOT) 0.0 $2.6M 5.3k 484.81
Copart (CPRT) 0.0 $2.6M 78k 33.20
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $2.6M 53k 48.13
Etsy (ETSY) 0.0 $2.5M 51k 49.97
Sprott Com New (SII) 0.0 $2.5M 18k 142.87
Chewy Cl A (CHWY) 0.0 $2.5M 93k 26.99
Euronet Worldwide (EEFT) 0.0 $2.5M 38k 66.35
Wayfair Cl A (W) 0.0 $2.5M 33k 75.20
Remitly Global (RELY) 0.0 $2.4M 155k 15.67
Fabrinet SHS (FN) 0.0 $2.4M 4.6k 521.44
Anaptysbio Inc Common (ANAB) 0.0 $2.4M 43k 55.45
Archrock (AROC) 0.0 $2.4M 69k 34.80
Five Below (FIVE) 0.0 $2.4M 10k 228.45
Woodward Governor Company (WWD) 0.0 $2.3M 6.5k 357.84
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.0 $2.3M 58k 40.22
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $2.3M 39k 58.44
Western Union Company (WU) 0.0 $2.3M 264k 8.73
Joby Aviation Common Stock (JOBY) 0.0 $2.3M 273k 8.26
Solaris Energy Infras Com Cl A (SEI) 0.0 $2.2M 40k 56.49
Innovative Solutions & Support (ISSC) 0.0 $2.2M 109k 20.52
Doordash Cl A (DASH) 0.0 $2.2M 15k 150.14
Shutterstock (SSTK) 0.0 $2.2M 134k 16.60
Howmet Aerospace (HWM) 0.0 $2.1M 10k 212.12
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.0 $2.1M 59k 36.17
Q2 Holdings (QTWO) 0.0 $2.1M 45k 47.30
Sea Sponsord Ads (SE) 0.0 $2.1M 26k 82.80
Tripadvisor (TRIP) 0.0 $2.1M 198k 10.66
Hut 8 Corp (HUT) 0.0 $2.1M 44k 46.91
Lyft Cl A Com (LYFT) 0.0 $2.1M 154k 13.30
Upwork (UPWK) 0.0 $2.0M 187k 10.95
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.0M 28k 70.48
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.9M 51k 37.74
Overstock (BBBY) 0.0 $1.9M 414k 4.64
Western Digital (WDC) 0.0 $1.9M 7.1k 270.28
Realty Income (O) 0.0 $1.9M 31k 61.05
Frequency Electronics (FEIM) 0.0 $1.9M 43k 44.25
Peloton Interactive Cl A Com (PTON) 0.0 $1.8M 429k 4.29
Electronic Arts (EA) 0.0 $1.8M 9.0k 203.75
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.8M 183k 10.01
Home Depot (HD) 0.0 $1.7M 5.2k 328.77
Sandisk Corp (SNDK) 0.0 $1.7M 2.7k 634.82
Cigna Corp (CI) 0.0 $1.7M 6.3k 266.67
Agnc Invt Corp Com reit (AGNC) 0.0 $1.7M 166k 10.03
Rush Street Interactive (RSI) 0.0 $1.7M 76k 21.74
Two Hbrs Invt Corp (TWO) 0.0 $1.7M 145k 11.42
Gigacloud Technology Class A Ord (GCT) 0.0 $1.6M 36k 45.36
Starwood Property Trust (STWD) 0.0 $1.6M 96k 17.21
Annaly Capital Management In Com New (NLY) 0.0 $1.6M 78k 21.15
Ubiquiti (UI) 0.0 $1.6M 2.1k 772.73
New York Times Co Mtn Be Cl A (NYT) 0.0 $1.6M 19k 83.71
Owens Corning (OC) 0.0 $1.6M 15k 106.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.6M 5.2k 302.09
Curtiss-Wright (CW) 0.0 $1.6M 2.3k 681.09
Venture Global Com Cl A (VG) 0.0 $1.5M 97k 15.75
Gaming & Leisure Pptys (GLPI) 0.0 $1.5M 34k 44.35
Sabra Health Care REIT (SBRA) 0.0 $1.5M 79k 19.23
National Retail Properties (NNN) 0.0 $1.5M 36k 42.00
A. O. Smith Corporation (AOS) 0.0 $1.5M 23k 64.77
Nextpower Class A Com (NXT) 0.0 $1.5M 12k 120.55
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.0 $1.5M 78k 19.14
Simpson Manufacturing (SSD) 0.0 $1.5M 8.8k 169.57
Wp Carey (WPC) 0.0 $1.5M 22k 67.96
Mfa Finl (MFA) 0.0 $1.5M 154k 9.58
Broadstone Net Lease (BNL) 0.0 $1.5M 80k 18.26
Rithm Capital Corp Com New (RITM) 0.0 $1.5M 155k 9.47
NOVA MEASURING Instruments L (NVMI) 0.0 $1.5M 3.4k 434.16
Chimera Invt Corp Com Shs (CIM) 0.0 $1.5M 116k 12.55
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.5M 70k 20.75
Apple Hospitality Reit Com New (APLE) 0.0 $1.4M 125k 11.51
Omega Healthcare Investors (OHI) 0.0 $1.4M 33k 43.81
Dlocal Class A Com (DLO) 0.0 $1.4M 110k 12.97
Quanta Services (PWR) 0.0 $1.4M 2.8k 500.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.4M 28k 49.96
Leidos Holdings (LDOS) 0.0 $1.4M 9.1k 155.32
Lineage (LINE) 0.0 $1.4M 43k 32.75
Global Net Lease Com New (GNL) 0.0 $1.4M 147k 9.35
Peak (DOC) 0.0 $1.4M 82k 16.43
Range Resources (RRC) 0.0 $1.3M 30k 45.18
SYNNEX Corporation (SNX) 0.0 $1.3M 7.9k 168.66
Alexander's (ALX) 0.0 $1.3M 5.7k 236.07
Allison Transmission Hldngs I (ALSN) 0.0 $1.3M 12k 115.38
Getty Realty (GTY) 0.0 $1.3M 41k 31.79
Marsh & McLennan Companies (MRSH) 0.0 $1.3M 7.5k 173.15
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.3M 112k 11.65
Americold Rlty Tr (COLD) 0.0 $1.3M 113k 11.45
Redwood Trust (RWT) 0.0 $1.3M 230k 5.61
Welltower Inc Com reit (WELL) 0.0 $1.3M 6.5k 197.45
Arbor Realty Trust (ABR) 0.0 $1.3M 166k 7.71
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 11k 114.94
Airo Group Hldgs (AIRO) 0.0 $1.3M 167k 7.60
Alpine Income Ppty Tr (PINE) 0.0 $1.3M 70k 17.99
Cheniere Energy Com New (LNG) 0.0 $1.3M 5.0k 250.00
Crown Holdings (CCK) 0.0 $1.3M 13k 99.38
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.2M 118k 10.55
Community Healthcare Tr (CHCT) 0.0 $1.2M 78k 15.89
Hasbro (HAS) 0.0 $1.2M 13k 93.55
Gladstone Commercial Corporation (GOOD) 0.0 $1.2M 109k 11.42
Cto Realty Growth (CTO) 0.0 $1.2M 67k 18.49
Saul Centers (BFS) 0.0 $1.2M 38k 32.57
Reliance Steel & Aluminum (RS) 0.0 $1.2M 4.1k 303.69
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 18k 66.95
Innovative Industria A (IIPR) 0.0 $1.2M 25k 50.14
One Liberty Properties (OLP) 0.0 $1.2M 57k 21.45
Invesco Mortgage Capital (IVR) 0.0 $1.2M 151k 8.08
Timken Company (TKR) 0.0 $1.2M 12k 100.57
Ellington Financial Inc ellington financ (EFC) 0.0 $1.2M 103k 11.85
Monolithic Power Systems (MPWR) 0.0 $1.2M 1.1k 1093.05
Chiron Real Estate Com New (XRN) 0.0 $1.2M 37k 33.05
Oshkosh Corporation (OSK) 0.0 $1.2M 8.2k 147.09
New York Mortgage Tr (ADAM) 0.0 $1.2M 164k 7.36
Flywire Corporation Com Vtg (FLYW) 0.0 $1.2M 104k 11.63
Avery Dennison Corporation (AVY) 0.0 $1.2M 7.2k 166.67
Brightspire Capital Com Cl A (BRSP) 0.0 $1.2M 213k 5.60
Gilead Sciences (GILD) 0.0 $1.2M 8.7k 137.25
Roper Industries (ROP) 0.0 $1.2M 3.6k 333.33
Carlisle Companies (CSL) 0.0 $1.2M 3.6k 333.52
Easterly Govt Pptys Com Shs (DEA) 0.0 $1.2M 55k 21.43
Etoro Group Shs Cl A (ETOR) 0.0 $1.2M 39k 30.01
Armour Residential Reit Com Shs (ARR) 0.0 $1.2M 71k 16.68
Delta Air Lines Com New (DAL) 0.0 $1.2M 21k 55.56
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.2M 112k 10.52
Vici Pptys (VICI) 0.0 $1.2M 51k 22.99
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $1.2M 29k 40.47
Angel Oak Mtg (AOMR) 0.0 $1.2M 141k 8.22
Rlj Lodging Trust (RLJ) 0.0 $1.2M 156k 7.42
Modiv Industrial Com Stk Cl C (MDV) 0.0 $1.1M 80k 14.32
Orchid Is Cap Com New (ORC) 0.0 $1.1M 163k 7.03
Ares Coml Real Estate (ACRE) 0.0 $1.1M 237k 4.80
American Assets Trust Inc reit (AAT) 0.0 $1.1M 61k 18.40
Nrg Energy Com New (NRG) 0.0 $1.1M 8.5k 133.33
Roblox Corp Cl A (RBLX) 0.0 $1.1M 20k 56.51
Parsons Corporation (PSN) 0.0 $1.1M 21k 54.13
Smucker J M Com New (SJM) 0.0 $1.1M 12k 96.40
Nexpoint Real Estate Fin (NREF) 0.0 $1.1M 83k 13.47
Dynex Cap (DX) 0.0 $1.1M 87k 12.75
Seven Hills Realty Trust (SEVN) 0.0 $1.1M 134k 8.22
Evertec (EVTC) 0.0 $1.1M 39k 28.21
EQT Corporation (EQT) 0.0 $1.1M 20k 55.56
BRT Realty Trust (BRT) 0.0 $1.1M 82k 13.33
Tpg Mtg Invts Tr Com New (MITT) 0.0 $1.1M 149k 7.31
Vertical Aerospace Shs New (EVTL) 0.0 $1.1M 492k 2.21
Chicago Atlantic Real Estate Fin (REFI) 0.0 $1.1M 95k 11.31
Science App Int'l (SAIC) 0.0 $1.1M 11k 94.85
Marqeta Class A Com (MQ) 0.0 $1.1M 261k 4.08
Lowe's Companies (LOW) 0.0 $1.1M 4.6k 229.17
Ameriprise Financial (AMP) 0.0 $1.0M 2.4k 442.97
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.0M 134k 7.80
Unity Software (U) 0.0 $1.0M 48k 21.92
Armada Hoffler Pptys (AHRT) 0.0 $1.0M 188k 5.50
Wal-Mart Stores (WMT) 0.0 $1.0M 8.2k 124.25
Target Corporation (TGT) 0.0 $1.0M 8.3k 121.12
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $997k 118k 8.48
Braemar Hotels And Resorts (BHR) 0.0 $991k 420k 2.36
Tapestry (TPR) 0.0 $989k 7.0k 141.10
Sl Green Realty Corp (SLG) 0.0 $987k 27k 36.91
Williams-Sonoma (WSM) 0.0 $984k 5.4k 182.24
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $981k 325k 3.02
Cognizant Technology Solutio Cl A (CTSH) 0.0 $977k 16k 61.22
Virgin Galactic Holdings Com New (SPCE) 0.0 $968k 398k 2.43
Victorias Secret And Common Stock (VSCO) 0.0 $945k 20k 46.31
Sunrise Rlty Tr (SUNS) 0.0 $930k 121k 7.67
Veradermics Common Stock 0.0 $928k 15k 63.13
Nexstar Media Group Common Stock (NXST) 0.0 $924k 5.1k 180.75
Highwoods Properties (HIW) 0.0 $922k 43k 21.40
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $921k 340k 2.71
Antero Res (AR) 0.0 $905k 21k 42.43
Caci Intl Cl A (CACI) 0.0 $894k 1.6k 543.47
Netease Sponsored Ads (NTES) 0.0 $888k 7.9k 111.91
Southern Company (SO) 0.0 $875k 10k 86.02
U.S. Lime & Minerals (USLM) 0.0 $869k 6.7k 130.54
Apollo Global Mgmt (APO) 0.0 $866k 7.8k 111.11
Ke Hldgs Sponsored Ads (BEKE) 0.0 $865k 58k 14.96
Transunion (TRU) 0.0 $865k 13k 68.81
Kkr Real Estate Finance Trust (KREF) 0.0 $863k 141k 6.12
Evercore Class A (EVR) 0.0 $851k 2.9k 298.39
Sidus Space Cl A Com New (SIDU) 0.0 $842k 363k 2.32
Perdoceo Ed Corp (PRDO) 0.0 $825k 22k 37.20
Telos Corp Md (TLS) 0.0 $822k 196k 4.19
CarMax (KMX) 0.0 $812k 20k 41.58
Golar Lng SHS (GLNG) 0.0 $811k 15k 54.06
SEI Investments Company (SEIC) 0.0 $810k 10k 78.47
Ensign (ENSG) 0.0 $801k 4.0k 201.26
Deere & Company (DE) 0.0 $791k 1.4k 562.86
Gap (GAP) 0.0 $788k 33k 24.18
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $781k 50k 15.72
Landbridge Company Cl A (LB) 0.0 $778k 11k 69.05
Public Storage (PSA) 0.0 $776k 2.9k 270.06
Ready Cap Corp Com reit (RC) 0.0 $771k 476k 1.62
Core Natural Resources Com Shs (CNR) 0.0 $768k 7.3k 104.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $766k 1.5k 522.51
Tri Pointe Homes (TPH) 0.0 $761k 16k 46.73
Ventas (VTR) 0.0 $759k 9.3k 81.66
S&p Global (SPGI) 0.0 $741k 1.7k 424.83
Ibotta Class A Com Shs (IBTA) 0.0 $705k 24k 29.94
D.R. Horton (DHI) 0.0 $701k 5.1k 136.76
Ross Stores (ROST) 0.0 $701k 3.8k 185.19
Prologis (PLD) 0.0 $699k 5.3k 132.09
Lululemon Athletica (LULU) 0.0 $698k 4.6k 152.95
Quest Diagnostics Incorporated (DGX) 0.0 $696k 6.3k 111.11
Dick's Sporting Goods (DKS) 0.0 $693k 3.5k 198.28
Hp (HPQ) 0.0 $690k 36k 19.20
Pdd Holdings Sponsored Ads (PDD) 0.0 $687k 6.7k 102.14
Extra Space Storage (EXR) 0.0 $685k 5.2k 130.84
Intuit (INTU) 0.0 $668k 1.5k 431.76
Macy's (M) 0.0 $665k 37k 18.07
Swarmer Com Shs 0.0 $663k 14k 47.14
Progressive Corporation (PGR) 0.0 $662k 3.3k 198.24
Nike CL B (NKE) 0.0 $656k 12k 52.79
Pulte (PHM) 0.0 $647k 5.5k 117.38
Hubbell (HUBB) 0.0 $638k 1.3k 488.22
Equity Residential Sh Ben Int (EQR) 0.0 $634k 11k 58.98
Toll Brothers (TOL) 0.0 $616k 4.6k 134.83
AvalonBay Communities (AVB) 0.0 $612k 3.8k 163.32
McKesson Corporation (MCK) 0.0 $611k 706.00 865.14
Best Buy (BBY) 0.0 $607k 9.5k 64.16
Sun Communities (SUI) 0.0 $606k 4.8k 125.18
Amplify Etf Tr Cash Flow Divid (COWS) 0.0 $605k 18k 32.95
NCR Corporation (VYX) 0.0 $603k 95k 6.32
Servicenow (NOW) 0.0 $587k 5.6k 104.39
Adobe Systems Incorporated (ADBE) 0.0 $580k 2.4k 242.77
Coupang Cl A (CPNG) 0.0 $574k 31k 18.85
Essex Property Trust (ESS) 0.0 $574k 2.4k 240.11
Cme (CME) 0.0 $568k 2.1k 272.73
NVR (NVR) 0.0 $565k 86.00 6571.43
Kohl's Corporation (KSS) 0.0 $561k 44k 12.89
Mid-America Apartment (MAA) 0.0 $560k 4.6k 120.61
EnerSys (ENS) 0.0 $558k 3.2k 173.67
Invitation Homes (INVH) 0.0 $549k 22k 24.84
Primoris Services (PRIM) 0.0 $548k 3.8k 142.86
Eli Lilly & Co. (LLY) 0.0 $543k 591.00 919.54
National Fuel Gas (NFG) 0.0 $542k 5.8k 93.85
Cubesmart (CUBE) 0.0 $537k 15k 36.64
Hess Midstream Cl A Shs (HESM) 0.0 $537k 14k 38.82
Allstate Corporation (ALL) 0.0 $536k 2.6k 206.66
Corning Incorporated (GLW) 0.0 $534k 4.1k 130.43
Trane Technologies SHS (TT) 0.0 $528k 1.3k 416.67
Equity Lifestyle Properties (ELS) 0.0 $526k 8.4k 62.34
Taylor Morrison Hom (TMHC) 0.0 $509k 8.8k 58.17
Udr (UDR) 0.0 $504k 15k 33.74
Rayonier (RYN) 0.0 $502k 24k 20.60
UMH Properties (UMH) 0.0 $502k 35k 14.40
M/I Homes (MHO) 0.0 $498k 4.1k 122.42
Servicetitan Shs Cl A (TTAN) 0.0 $495k 7.8k 63.35
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $493k 5.1k 97.59
Novo-nordisk A S Adr (NVO) 0.0 $493k 13k 36.71
Johnson Controls Internation SHS (JCI) 0.0 $485k 3.7k 130.71
Lennar Corp Cl A (LEN) 0.0 $483k 5.6k 86.57
Momentus Com Cl A (MNTS) 0.0 $479k 130k 3.67
Itt (ITT) 0.0 $479k 2.5k 189.38
Gitlab Class A Com (GTLB) 0.0 $474k 22k 21.61
Elbit Sys Ord (ESLT) 0.0 $472k 557.00 847.40
Automatic Data Processing (ADP) 0.0 $469k 2.3k 203.08
Independence Realty Trust In (IRT) 0.0 $467k 31k 14.88
Meritage Homes Corporation (MTH) 0.0 $467k 7.6k 61.75
American Homes 4 Rent Cl A (AMH) 0.0 $458k 16k 27.92
Centerspace (CSR) 0.0 $457k 8.0k 57.34
Fiverr Intl Ord Shs (FVRR) 0.0 $446k 45k 10.00
KB Home (KBH) 0.0 $446k 8.6k 51.73
O'reilly Automotive (ORLY) 0.0 $446k 4.8k 92.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $444k 1.1k 391.58
FedEx Corporation (FDX) 0.0 $440k 1.2k 356.03
Newegg Commerce Shs New (NEGG) 0.0 $434k 11k 41.23
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $427k 12k 37.23
Nexpoint Residential Tr (NXRT) 0.0 $420k 17k 25.00
Citizens Financial (CFG) 0.0 $416k 7.0k 59.75
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $415k 14k 30.49
United Parcel Svcs CL B (UPS) 0.0 $414k 4.2k 98.29
MasTec (MTZ) 0.0 $403k 1.3k 321.37
Viper Energy Cl A (VNOM) 0.0 $401k 8.6k 46.90
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $401k 18k 22.93
Digi International (DGII) 0.0 $386k 8.0k 48.20
Moody's Corporation (MCO) 0.0 $386k 885.00 435.63
Bwx Technologies (BWXT) 0.0 $373k 1.8k 204.16
Cibc Cad (CM) 0.0 $370k 4.2k 87.72
Aon Shs Cl A (AON) 0.0 $357k 1.1k 322.31
Compass Cl A (COMP) 0.0 $356k 49k 7.31
Watsco, Incorporated (WSO) 0.0 $354k 987.00 358.97
Simon Property (SPG) 0.0 $343k 1.8k 186.23
Lennox International (LII) 0.0 $343k 742.00 461.99
Paccar (PCAR) 0.0 $341k 3.0k 115.23
Trex Company (TREX) 0.0 $333k 9.5k 35.18
Arthur J. Gallagher & Co. (AJG) 0.0 $314k 1.4k 216.54
Fastenal Company (FAST) 0.0 $303k 6.5k 46.34
AFLAC Incorporated (AFL) 0.0 $302k 2.8k 109.35
Autodesk (ADSK) 0.0 $289k 1.2k 239.09
Regeneron Pharmaceuticals (REGN) 0.0 $288k 373.00 771.98
Leggett & Platt (LEG) 0.0 $284k 29k 9.87
LeMaitre Vascular (LMAT) 0.0 $281k 2.6k 108.79
ESCO Technologies (ESE) 0.0 $277k 987.00 280.65
Amgen (AMGN) 0.0 $276k 785.00 351.35
Weyerhaeuser Com New (WY) 0.0 $272k 12k 22.22
Installed Bldg Prods (IBP) 0.0 $272k 1.0k 264.85
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $269k 3.3k 80.90
Masco Corporation (MAS) 0.0 $267k 4.4k 60.28
Rocket Cos Com Cl A (RKT) 0.0 $266k 19k 14.25
W.W. Grainger (GWW) 0.0 $264k 243.00 1087.50
United Rentals (URI) 0.0 $262k 361.00 726.76
Green Brick Partners (GRBK) 0.0 $262k 4.1k 64.34
Builders FirstSource (BLDR) 0.0 $260k 3.2k 80.72
Symbotic Class A Com (SYM) 0.0 $257k 5.2k 49.18
Fidelity Natl Finl Com Shs (FNF) 0.0 $252k 5.5k 46.14
Rh (RH) 0.0 $251k 1.8k 139.37
Wells Fargo & Company (WFC) 0.0 $251k 3.2k 77.52
Century Communities (CCS) 0.0 $250k 4.4k 57.38
Louisiana-Pacific Corporation (LPX) 0.0 $248k 3.4k 72.56
Mohawk Industries (MHK) 0.0 $246k 2.5k 98.09
Ferguson Enterprises Common Stock New (FERG) 0.0 $246k 1.1k 232.98
Terawulf (WULF) 0.0 $242k 17k 14.40
Skyline Corporation (SKY) 0.0 $242k 3.3k 74.32
Wabtec Corporation (WAB) 0.0 $242k 968.00 249.74
Energy Fuels Com New (UUUU) 0.0 $240k 13k 18.20
Eagle Materials (EXP) 0.0 $240k 1.3k 189.42
Sherwin-Williams Company (SHW) 0.0 $240k 839.00 285.71
Beazer Homes Usa Com New (BZH) 0.0 $239k 13k 19.18
Hayward Hldgs (HAYW) 0.0 $237k 18k 13.37
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $237k 12k 19.75
CoStar (CSGP) 0.0 $236k 5.9k 40.07
PNC Financial Services (PNC) 0.0 $236k 1.3k 181.82
La-Z-Boy Incorporated (LZB) 0.0 $234k 7.3k 32.02
Tempur-Pedic International (SGI) 0.0 $233k 3.2k 73.85
Opendoor Technologies (OPEN) 0.0 $232k 50k 4.66
Carrier Global Corporation (CARR) 0.0 $232k 5.3k 43.48
Travelers Companies (TRV) 0.0 $231k 833.00 277.78
Floor & Decor Hldgs Cl A (FND) 0.0 $231k 4.6k 50.71
Abbvie (ABBV) 0.0 $230k 1.1k 217.20
Cbre Group Cl A (CBRE) 0.0 $228k 1.7k 135.22
Rockwell Automation (ROK) 0.0 $228k 636.00 358.85
Msci (MSCI) 0.0 $228k 424.00 538.28
Fortune Brands (FBIN) 0.0 $228k 5.9k 38.93
Nebius Group Shs Class A (NBIS) 0.0 $227k 2.2k 103.65
Masterbrand Common Stock (MBC) 0.0 $225k 27k 8.29
MetLife (MET) 0.0 $225k 3.2k 70.63
Cavco Industries (CVCO) 0.0 $224k 464.00 482.76
Radian (RDN) 0.0 $221k 6.7k 33.06
Essent (ESNT) 0.0 $220k 3.8k 58.19
First American Financial (FAF) 0.0 $220k 3.7k 60.11
MGIC Investment (MTG) 0.0 $219k 8.4k 26.22
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $216k 27k 7.93
Topbuild (BLD) 0.0 $216k 617.00 350.08
Applied Digital Corp Com New (APLD) 0.0 $216k 9.1k 23.72
Bloom Energy Corp Com Cl A (BE) 0.0 $215k 1.6k 135.22
American Woodmark Corporation (AMWD) 0.0 $214k 5.4k 39.67
Applied Optoelectronics (AAOI) 0.0 $214k 2.5k 84.42
Navitas Semiconductor Corp-a (NVTS) 0.0 $213k 24k 8.73
Lgi Homes (LGIH) 0.0 $213k 5.4k 39.49
Merck & Co (MRK) 0.0 $210k 1.8k 119.66
Oklo Com Cl A (OKLO) 0.0 $209k 4.2k 49.58
Mp Materials Corp Com Cl A (MP) 0.0 $207k 4.3k 48.08
Old Republic International Corporation (ORI) 0.0 $205k 5.2k 39.77
Pfizer (PFE) 0.0 $205k 7.3k 27.97
Iren Ordinary Shares (IREN) 0.0 $203k 5.9k 34.18
Whirlpool Corporation (WHR) 0.0 $202k 3.8k 53.78
Truist Financial Corp equities (TFC) 0.0 $202k 5.3k 38.10
Crown Castle Intl (CCI) 0.0 $201k 2.5k 81.15
Transmedics Group (TMDX) 0.0 $199k 2.0k 99.00
Nasdaq Omx (NDAQ) 0.0 $198k 2.6k 76.92
Prudential Financial (PRU) 0.0 $196k 2.0k 97.62
Stewart Information Services Corporation (STC) 0.0 $195k 3.2k 61.49
Arrowhead Pharmaceuticals (ARWR) 0.0 $194k 3.1k 62.58
Astrazeneca Ord (AZN) 0.0 $193k 980.00 196.94
Arch Cap Group Ord (ACGL) 0.0 $192k 2.0k 95.57
Dream Finders Homes Com Cl A (DFH) 0.0 $190k 14k 13.89
Strategy Cl A New (MSTR) 0.0 $184k 1.5k 124.49
M&T Bank Corporation (MTB) 0.0 $183k 887.00 205.71
Emcor (EME) 0.0 $180k 245.00 734.69
Fifth Third Ban (FITB) 0.0 $176k 3.8k 46.37
Zillow Group Cl C Cap Stk (Z) 0.0 $175k 4.3k 40.69
Otis Worldwide Corp (OTIS) 0.0 $172k 2.2k 76.68
Iron Mountain (IRM) 0.0 $171k 1.7k 102.13
Paychex (PAYX) 0.0 $169k 1.8k 91.92
CBOE Holdings (CBOE) 0.0 $167k 593.00 280.82
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $166k 46k 3.62
Iqvia Holdings (IQV) 0.0 $164k 963.00 169.83
Appfolio Com Cl A (APPF) 0.0 $163k 1.0k 157.79
Dover Corporation (DOV) 0.0 $163k 780.00 208.33
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $162k 2.4k 66.92
Workday Cl A (WDAY) 0.0 $160k 1.2k 129.54
Willis Towers Watson SHS (WTW) 0.0 $160k 552.00 289.13
Jabil Circuit (JBL) 0.0 $157k 596.00 264.05
American Water Works (AWK) 0.0 $156k 1.2k 135.68
Amrize SHS (AMRZ) 0.0 $155k 2.8k 55.94
Verisk Analytics (VRSK) 0.0 $150k 792.00 189.74
Veeva Sys Cl A Com (VEEV) 0.0 $150k 852.00 175.56
Raymond James Financial (RJF) 0.0 $148k 1.0k 144.70
Mettler-Toledo International (MTD) 0.0 $146k 116.00 1256.64
Natera (NTRA) 0.0 $145k 727.00 199.45
Synchrony Financial (SYF) 0.0 $143k 2.1k 67.56
Fair Isaac Corporation (FICO) 0.0 $141k 133.00 1061.54
Huntington Bancshares Incorporated (HBAN) 0.0 $140k 8.9k 15.61
Live Nation Entertainment (LYV) 0.0 $138k 908.00 151.69
Cincinnati Financial Corporation (CINF) 0.0 $137k 876.00 156.25
Lpl Financial Holdings (LPLA) 0.0 $133k 443.00 300.23
Regions Financial Corporation (RF) 0.0 $132k 5.1k 25.95
Xpo Logistics Inc equity (XPO) 0.0 $126k 651.00 193.55
Markel Corporation (MKL) 0.0 $126k 66.00 1909.09
Equifax (EFX) 0.0 $124k 690.00 179.15
Zoom Communications Cl A (ZM) 0.0 $121k 1.5k 80.11
Ishares Ethereum Tr SHS (ETHA) 0.0 $120k 7.6k 15.71
Humana (HUM) 0.0 $119k 684.00 173.33
Smurfit Westrock SHS (SW) 0.0 $116k 2.9k 39.69
Grayscale Chainlink Tr Etf SHS (GLNK) 0.0 $115k 15k 7.71
Bitwise Solana Staking Etf Com Shs Of Benef (BSOL) 0.0 $114k 10k 11.02
First Solar (FSLR) 0.0 $114k 580.00 196.15
Verisign (VRSN) 0.0 $113k 456.00 248.32
Charter Communications Cl A (CHTR) 0.0 $111k 515.00 215.41
Expeditors International of Washington (EXPD) 0.0 $108k 761.00 142.48
Key (KEY) 0.0 $107k 5.3k 20.03
Broadridge Financial Solutions (BR) 0.0 $106k 661.00 161.04
Nvent Elec SHS (NVT) 0.0 $106k 900.00 117.78
Brown & Brown (BRO) 0.0 $106k 1.6k 64.64
Snap-on Incorporated (SNA) 0.0 $104k 288.00 361.11
Sba Communications Corp Cl A (SBAC) 0.0 $104k 603.00 171.72
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $103k 3.4k 29.91
Twilio Cl A (TWLO) 0.0 $102k 811.00 125.77
Eaton Corp SHS (ETN) 0.0 $102k 306.00 333.33
Everpure Cl A (PSTG) 0.0 $102k 1.7k 58.59
Advanced Energy Industries (AEIS) 0.0 $101k 315.00 320.63
Tesla Motors (TSLA) 0.0 $99k 267.00 370.79
Scholar Rock Hldg Corp (SRRK) 0.0 $98k 2.0k 48.88
Ptc (PTC) 0.0 $95k 675.00 141.14
Tenet Healthcare Corp Com New (THC) 0.0 $91k 487.00 186.86
Viking Therapeutics (VKTX) 0.0 $91k 2.8k 32.29
Centene Corporation (CNC) 0.0 $90k 2.8k 32.48
Cdw (CDW) 0.0 $89k 740.00 120.38
Tradeweb Mkts Cl A (TW) 0.0 $83k 748.00 111.11
Omni (OMC) 0.0 $83k 1.1k 75.21
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $83k 1.7k 47.76
Kimco Realty Corporation (KIM) 0.0 $83k 3.7k 22.37
Tyler Technologies (TYL) 0.0 $82k 242.00 338.91
Genuine Parts Company (GPC) 0.0 $82k 775.00 105.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $79k 165.00 478.79
IDEX Corporation (IEX) 0.0 $79k 420.00 188.10
Gra (GGG) 0.0 $77k 919.00 83.79
JPMorgan Chase & Co. (JPM) 0.0 $72k 258.00 277.78
Hubspot (HUBS) 0.0 $70k 287.00 242.96
Allegion Ord Shs (ALLE) 0.0 $69k 480.00 143.75
Regency Centers Corporation (REG) 0.0 $68k 911.00 74.64
Rivian Automotive Com Cl A (RIVN) 0.0 $67k 4.5k 14.98
Bitwise Xrp Etf Beneficial Int (XRP) 0.0 $66k 4.4k 14.98
Figure Technology Solutio Com Cl A (FIGR) 0.0 $66k 2.0k 33.59
Guidewire Software (GWRE) 0.0 $66k 442.00 149.32
BorgWarner (BWA) 0.0 $65k 1.2k 53.72
Super Micro Computer Com New (SMCI) 0.0 $65k 2.9k 22.46
Gartner (IT) 0.0 $65k 413.00 156.10
Galaxy Digital Cl A (GLXY) 0.0 $64k 3.5k 18.42
Sofi Technologies (SOFI) 0.0 $64k 4.0k 15.86
Circle Internet Group Com Cl A (CRCL) 0.0 $63k 666.00 94.59
Pinterest Cl A (PINS) 0.0 $62k 3.4k 18.15
Godaddy Cl A (GDDY) 0.0 $62k 754.00 81.88
Stanley Black & Decker (SWK) 0.0 $61k 861.00 70.85
Exxon Mobil Corporation (XOM) 0.0 $59k 351.00 168.09
Samsara Com Cl A (IOT) 0.0 $58k 1.9k 31.23
The Trade Desk Com Cl A (TTD) 0.0 $57k 2.5k 22.56
Gpgi Com Cl A (GPGI) 0.0 $56k 3.3k 17.06
Saia (SAIA) 0.0 $51k 146.00 349.32
Advanced Drain Sys Inc Del (WMS) 0.0 $51k 375.00 136.00
Toro Company (TTC) 0.0 $50k 544.00 91.91
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $49k 5.5k 8.84
Johnson & Johnson (JNJ) 0.0 $48k 198.00 242.42
Cognex Corporation (CGNX) 0.0 $46k 942.00 48.83
Acuity Brands (AYI) 0.0 $46k 167.00 275.45
Littelfuse (LFUS) 0.0 $45k 134.00 335.82
Pool Corporation (POOL) 0.0 $42k 208.00 201.92
LKQ Corporation (LKQ) 0.0 $40k 1.4k 29.24
Molina Healthcare (MOH) 0.0 $39k 303.00 130.00
Match Group (MTCH) 0.0 $38k 1.2k 30.45
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $35k 471.00 74.31
Costco Wholesale Corporation (COST) 0.0 $35k 36.00 972.22
Bank of America Corporation (BAC) 0.0 $35k 783.00 44.12
Chevron Corporation (CVX) 0.0 $34k 165.00 206.06
Erie Indty Cl A (ERIE) 0.0 $34k 138.00 246.38
Lithia Motors (LAD) 0.0 $34k 139.00 244.60
Netflix (NFLX) 0.0 $34k 363.00 93.66
Msa Safety Inc equity (MSA) 0.0 $33k 206.00 160.19
Celsius Hldgs Com New (CELH) 0.0 $32k 917.00 34.90
Bentley Sys Com Cl B (BSY) 0.0 $31k 907.00 34.18
Versant Media Group Com Cl A (VSNT) 0.0 $30k 821.00 36.54
AutoNation (AN) 0.0 $29k 151.00 192.05
Procter & Gamble Company (PG) 0.0 $28k 195.00 143.59
Coca-Cola Company (KO) 0.0 $27k 366.00 73.77
Caterpillar (CAT) 0.0 $27k 39.00 692.31
Snap Cl A (SNAP) 0.0 $27k 6.0k 4.51
Citigroup Com New (C) 0.0 $26k 243.00 107.53
Ge Aerospace Com New (GE) 0.0 $25k 90.00 277.78
4068594 Enphase Energy (ENPH) 0.0 $25k 668.00 37.43
Rbc Cad (RY) 0.0 $22k 147.00 150.00
Blackrock (BLK) 0.0 $22k 24.00 916.67
H&R Block (HRB) 0.0 $22k 711.00 30.94
Philip Morris International (PM) 0.0 $21k 129.00 162.79
Morgan Stanley Com New (MS) 0.0 $20k 126.00 158.73
Goldman Sachs (GS) 0.0 $20k 24.00 833.33
Globalfoundries Ordinary Shares (GFS) 0.0 $19k 460.00 42.15
Warner Music Group Corp Com Cl A (WMG) 0.0 $19k 762.00 24.93
Linde SHS (LIN) 0.0 $19k 39.00 487.18
Bakkt Com Cl A New (BKKT) 0.0 $19k 2.7k 7.16
Elf Beauty (ELF) 0.0 $18k 308.00 58.44
Pepsi (PEP) 0.0 $18k 117.00 153.85
Ge Vernova (GEV) 0.0 $18k 21.00 857.14
Toronto Dominion Bk Ont Com New (TD) 0.0 $18k 207.00 85.71
Silgan Holdings (SLGN) 0.0 $17k 445.00 38.20
Kkr & Co (KKR) 0.0 $16k 183.00 87.72
McDonald's Corporation (MCD) 0.0 $16k 54.00 296.30
Nextera Energy (NEE) 0.0 $16k 174.00 91.95
Graphic Packaging Holding Company (GPK) 0.0 $16k 1.6k 9.74
Sunrun (RUN) 0.0 $16k 1.2k 13.38
Intercontinental Exchange (ICE) 0.0 $16k 111.00 142.86
Us Bancorp Com New (USB) 0.0 $15k 321.00 47.62
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $15k 1.7k 9.03
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $14k 1.5k 9.40
Plug Pwr Com New (PLUG) 0.0 $14k 6.5k 2.16
Nuveen Insd Dividend Advantage (NVG) 0.0 $14k 1.1k 12.30
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $14k 1.5k 9.45
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $14k 1.5k 9.55
Abbott Laboratories (ABT) 0.0 $14k 141.00 99.29
Thermo Fisher Scientific (TMO) 0.0 $14k 30.00 466.67
Walt Disney Company (DIS) 0.0 $14k 147.00 95.24
TJX Companies (TJX) 0.0 $14k 93.00 150.54
Avis Budget (CAR) 0.0 $14k 96.00 145.83
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $14k 1.2k 11.59
Nuveen Mun High Income Opp F (NMZ) 0.0 $14k 1.4k 10.01
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $14k 1.2k 12.13
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $14k 1.3k 10.95
Gemini Space Sta Cl A Com (GEMI) 0.0 $14k 3.3k 4.26
Invesco Insured Municipal Income Trust (IIM) 0.0 $14k 1.2k 12.11
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $14k 1.4k 10.36
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $14k 1.2k 11.42
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $13k 1.4k 9.43
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $13k 1.1k 11.67
Bitgo Holdings Com Shs Cl A 0.0 $13k 1.6k 8.08
Charles Schwab Corporation (SCHW) 0.0 $13k 147.00 88.44
ConocoPhillips (COP) 0.0 $13k 102.00 127.45
Robert Half International (RHI) 0.0 $13k 522.00 24.90
Invesco Quality Municipal Inc Trust (IQI) 0.0 $13k 1.4k 9.09
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $13k 1.6k 8.05
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $13k 1.2k 11.30
State Street Corporation (STT) 0.0 $13k 105.00 123.46
Robinhood Mkts Com Cl A (HOOD) 0.0 $12k 198.00 62.02
Northern Trust Corporation (NTRS) 0.0 $12k 87.00 138.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $12k 1.1k 10.77
Amphenol Corp Cl A (APH) 0.0 $12k 102.00 117.65
Union Pacific Corporation (UNP) 0.0 $12k 51.00 235.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $12k 1.2k 10.38
Pimco Municipal Income Fund II (PML) 0.0 $11k 1.5k 7.39
Western Asset Managed Municipals Fnd (MMU) 0.0 $11k 1.1k 10.19
Blackrock Muniassets Fund (MUA) 0.0 $11k 1.1k 10.44
Opera Sponsored Ads (OPRA) 0.0 $11k 834.00 13.19
Western Asset Intm Muni Fd I (SBI) 0.0 $11k 1.5k 7.57
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $10k 1.1k 9.19
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $10k 1.1k 9.29
Blackrock Muniyield Quality Fund (MQY) 0.0 $10k 938.00 10.66
Invesco SHS (IVZ) 0.0 $10k 414.00 24.15
Eaton Vance Municipal Bond Fund (EIM) 0.0 $10k 1.1k 8.90
Newmont Mining Corporation (NEM) 0.0 $10k 93.00 107.53
Danaher Corporation (DHR) 0.0 $10k 57.00 175.44
Chubb (CB) 0.0 $10k 33.00 303.03
Parker-Hannifin Corporation (PH) 0.0 $10k 12.00 833.33
Hamilton Lane Cl A (HLNE) 0.0 $10k 102.00 98.04
Bristol Myers Squibb (BMY) 0.0 $10k 171.00 58.48
Zillow Group Cl A (ZG) 0.0 $10k 265.00 37.74
National Vision Hldgs (EYE) 0.0 $10k 410.00 24.39
BlackRock MuniHoldings Fund (MHD) 0.0 $10k 916.00 10.92
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $10k 974.00 10.27
Blackrock Muniyield Insured Fund (MYI) 0.0 $10k 992.00 10.08
Bullish Ord Shs (BLSH) 0.0 $9.0k 267.00 33.71
HSBC HLDGS Spon Adr New (HSBC) 0.0 $9.0k 117.00 76.92
Altria (MO) 0.0 $9.0k 141.00 63.83
Stryker Corporation (SYK) 0.0 $9.0k 30.00 300.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 21.00 428.57
Medtronic SHS (MDT) 0.0 $9.0k 108.00 83.33
Southern Copper Corporation (SCCO) 0.0 $8.0k 48.00 166.67
Constellation Energy (CEG) 0.0 $8.0k 30.00 266.67
Hca Holdings (HCA) 0.0 $8.0k 18.00 444.44
Duke Energy Corp Com New (DUK) 0.0 $8.0k 66.00 121.21
Starbucks Corporation (SBUX) 0.0 $8.0k 96.00 83.33
Datavault Ai Com Shs (DVLT) 0.0 $8.0k 14k 0.57
F&g Annuities & Life Common Stock (FG) 0.0 $7.7k 325.00 23.81
Enbridge (ENB) 0.0 $7.0k 135.00 51.85
Boston Scientific Corporation (BSX) 0.0 $7.0k 123.00 56.91
CVS Caremark Corporation (CVS) 0.0 $7.0k 105.00 66.67
Williams Companies (WMB) 0.0 $7.0k 105.00 66.67
Hertz Global Hldgs Com New (HTZ) 0.0 $7.0k 1.6k 4.38
Waste Management (WM) 0.0 $7.0k 33.00 212.12
Blackstone Group Inc Com Cl A (BX) 0.0 $7.0k 66.00 106.06
Vaneck Avalanche Etf Com Shs Benf Int 0.0 $7.0k 381.00 18.37
Freeport Mcmoran CL B (FCX) 0.0 $7.0k 120.00 58.33
Omnicell (OMCL) 0.0 $7.0k 233.00 30.04
Ubs Group SHS (UBS) 0.0 $7.0k 189.00 37.04
Mondelez Intl Cl A (MDLZ) 0.0 $6.0k 108.00 55.56
Kinder Morgan (KMI) 0.0 $6.0k 183.00 32.79
Phillips 66 (PSX) 0.0 $6.0k 33.00 181.82
Marriott Intl Cl A (MAR) 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
Illinois Tool Works (ITW) 0.0 $6.0k 24.00 250.00
Agnico (AEM) 0.0 $6.0k 30.00 200.00
TransDigm Group Incorporated (TDG) 0.0 $6.0k 6.00 1000.00
Motorola Solutions Com New (MSI) 0.0 $6.0k 15.00 400.00
Valero Energy Corporation (VLO) 0.0 $6.0k 27.00 222.22
3M Company (MMM) 0.0 $6.0k 45.00 133.33
EOG Resources (EOG) 0.0 $6.0k 45.00 133.33
Canadian Natural Resources (CNQ) 0.0 $6.0k 129.00 46.51
CSX Corporation (CSX) 0.0 $6.0k 156.00 38.46
SLB Com Stk (SLB) 0.0 $6.0k 126.00 47.62
Bk Nova Cad (BNS) 0.0 $5.0k 78.00 64.10
General Motors Company (GM) 0.0 $5.0k 78.00 64.10
Monster Beverage Corp (MNST) 0.0 $5.0k 75.00 66.67
Colgate-Palmolive Company (CL) 0.0 $5.0k 69.00 72.46
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $5.0k 138.00 36.23
Cintas Corporation (CTAS) 0.0 $5.0k 33.00 151.52
Norfolk Southern (NSC) 0.0 $5.0k 18.00 277.78
Air Products & Chemicals (APD) 0.0 $5.0k 18.00 277.78
Sempra Energy (SRE) 0.0 $5.0k 54.00 92.59
Anthem (ELV) 0.0 $5.0k 18.00 277.78
Hilton Worldwide Holdings (HLT) 0.0 $5.0k 18.00 277.78
CRH Ord (CRH) 0.0 $5.0k 57.00 87.72
Emerson Electric (EMR) 0.0 $5.0k 45.00 111.11
American Electric Power Company (AEP) 0.0 $5.0k 45.00 111.11
Republic Services (RSG) 0.0 $5.0k 24.00 208.33
Royal Caribbean Cruises (RCL) 0.0 $5.0k 21.00 238.10
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 42.00 119.05
Marathon Petroleum Corp (MPC) 0.0 $5.0k 24.00 208.33
Baker Hughes Company Cl A (BKR) 0.0 $5.0k 84.00 59.52
Te Connectivity Ord Shs (TEL) 0.0 $5.0k 24.00 208.33
Enterprise Products Partners (EPD) 0.0 $5.0k 135.00 37.04
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.0k 210.00 23.81
Energizer Holdings (ENR) 0.0 $5.0k 332.00 15.06
Lennar Corp CL B (LEN.B) 0.0 $4.0k 58.00 69.77
Suncor Energy (SU) 0.0 $4.0k 72.00 55.56
Xcel Energy (XEL) 0.0 $4.0k 51.00 78.43
Oneok (OKE) 0.0 $4.0k 54.00 74.07
Canadian Pacific Kansas City (CP) 0.0 $4.0k 54.00 74.07
Barrick Mng Corp Com Shs (B) 0.0 $4.0k 102.00 39.22
AmerisourceBergen (COR) 0.0 $4.0k 15.00 266.67
Cardinal Health (CAH) 0.0 $4.0k 21.00 190.48
Diamondback Energy (FANG) 0.0 $4.0k 21.00 190.48
Entergy Corporation (ETR) 0.0 $4.0k 39.00 102.56
Targa Res Corp (TRGP) 0.0 $4.0k 18.00 222.22
Zoetis Cl A (ZTS) 0.0 $4.0k 36.00 111.11
Ferrari Nv Ord (RACE) 0.0 $4.0k 12.00 333.33
Exelon Corporation (EXC) 0.0 $4.0k 87.00 45.98
Corteva (CTVA) 0.0 $4.0k 57.00 70.18
Dominion Resources (D) 0.0 $4.0k 75.00 53.33
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 75.00 53.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $4.0k 213.00 18.78
Kroger (KR) 0.0 $3.0k 54.00 55.56
American Intl Group Com New (AIG) 0.0 $3.0k 45.00 66.67
Public Service Enterprise (PEG) 0.0 $3.0k 42.00 71.43
Keurig Dr Pepper (KDP) 0.0 $3.0k 114.00 26.32
Nucor Corporation (NUE) 0.0 $3.0k 18.00 166.67
Old Dominion Freight Line (ODFL) 0.0 $3.0k 18.00 166.67
Ametek (AME) 0.0 $3.0k 18.00 166.67
Hartford Financial Services (HIG) 0.0 $3.0k 24.00 125.00
Martin Marietta Materials (MLM) 0.0 $3.0k 6.00 500.00
Consolidated Edison (ED) 0.0 $3.0k 30.00 100.00
Edwards Lifesciences (EW) 0.0 $3.0k 48.00 62.50
IDEXX Laboratories (IDXX) 0.0 $3.0k 6.00 500.00
Vulcan Materials Company (VMC) 0.0 $3.0k 12.00 250.00
Becton, Dickinson and (BDX) 0.0 $3.0k 24.00 125.00
Yum! Brands (YUM) 0.0 $3.0k 24.00 125.00
Hershey Company (HSY) 0.0 $3.0k 15.00 200.00
Deutsche Bk Namen Akt (DB) 0.0 $3.0k 120.00 25.00
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
Cenovus Energy (CVE) 0.0 $3.0k 117.00 25.64
Ford Motor Company (F) 0.0 $3.0k 333.00 9.01
Chipotle Mexican Grill (CMG) 0.0 $3.0k 111.00 27.03
Manulife Finl Corp (MFC) 0.0 $3.0k 105.00 28.57
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
PG&E Corporation (PCG) 0.0 $3.0k 186.00 16.13
Kenvue (KVUE) 0.0 $2.0k 162.00 12.35
Kraft Heinz (KHC) 0.0 $2.0k 93.00 21.51
Archer Daniels Midland Company (ADM) 0.0 $2.0k 39.00 51.28
SYSCO Corporation (SYY) 0.0 $2.0k 39.00 51.28
FirstEnergy (FE) 0.0 $2.0k 48.00 41.67
Las Vegas Sands (LVS) 0.0 $2.0k 48.00 41.67
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $2.0k 48.00 41.67
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.0k 36.00 55.56
Edison International (EIX) 0.0 $2.0k 33.00 60.61
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
Nutrien (NTR) 0.0 $2.0k 30.00 66.67
Alcon Ord Shs (ALC) 0.0 $2.0k 30.00 66.67
CMS Energy Corporation (CMS) 0.0 $2.0k 27.00 74.07
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 27.00 74.07
Hldgs (UAL) 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
Xylem (XYL) 0.0 $2.0k 21.00 95.24
Chesapeake Energy Corp (EXE) 0.0 $2.0k 21.00 95.24
Waters Corporation (WAT) 0.0 $2.0k 9.00 222.22
DTE Energy Company (DTE) 0.0 $2.0k 18.00 111.11
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 9.00 222.22
Dollar General (DG) 0.0 $2.0k 18.00 111.11
Halliburton Company (HAL) 0.0 $2.0k 69.00 28.99
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
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 24.00 83.33
Devon Energy Corporation (DVN) 0.0 $2.0k 54.00 37.04
Tractor Supply Company (TSCO) 0.0 $2.0k 45.00 44.44
Carnival Corp Common Stock (CCL) 0.0 $2.0k 108.00 18.52
PPL Corporation (PPL) 0.0 $2.0k 63.00 31.75
CenterPoint Energy (CNP) 0.0 $2.0k 54.00 37.04
Dow (DOW) 0.0 $2.0k 60.00 33.33
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $1.0k 252.00 3.97
Stellantis SHS (STLA) 0.0 $1.0k 180.00 5.56
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
Rollins (ROL) 0.0 $1.0k 36.00 27.78
Dollar Tree (DLTR) 0.0 $1.0k 18.00 55.56
Pembina Pipeline Corp (PBA) 0.0 $1.0k 36.00 27.78
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.0k 18.00 55.56
Dupont De Nemours (DD) 0.0 $1.0k 24.00 41.67
Principal Financial (PFG) 0.0 $1.0k 15.00 66.67
Hologic 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
Insulet Corporation (PODD) 0.0 $1.0k 6.00 166.67
Labcorp Holdings Com Shs (LH) 0.0 $1.0k 6.00 166.67
Aercap Holdings Nv SHS (AER) 0.0 $999.999900 9.00 111.11
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
Westlake Chemical Corporation (WLK) 0.0 $999.999900 9.00 111.11
Heico Corp Cl A (HEI.A) 0.0 $999.999900 9.00 111.11
Steris Shs Usd (STE) 0.0 $999.999900 9.00 111.11
T. Rowe Price (TROW) 0.0 $999.999600 12.00 83.33
Zimmer Holdings (ZBH) 0.0 $999.999600 12.00 83.33
Flutter Entmt SHS (FLUT) 0.0 $999.999600 12.00 83.33
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
General Mills (GIS) 0.0 $999.999000 45.00 22.22
W.R. Berkley Corporation (WRB) 0.0 $999.999000 30.00 33.33
Lauder Estee Cos Cl A (EL) 0.0 $999.999000 27.00 37.04
Southwest Airlines (LUV) 0.0 $999.999000 30.00 33.33
Church & Dwight (CHD) 0.0 $999.999000 21.00 47.62
Teck Resources CL B (TECK) 0.0 $999.999000 30.00 33.33
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $999.999000 21.00 47.62
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
Fox Corp Cl A Com (FOXA) 0.0 $999.999000 30.00 33.33
Fox Corp Cl B Com (FOX) 0.0 $999.999000 30.00 33.33
Veralto Corp Com Shs (VLTO) 0.0 $999.999000 21.00 47.62
Amer Sports Com Shs (AS) 0.0 $999.999000 33.00 30.30
Amcor Com New (AMCR) 0.0 $999.999000 30.00 33.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.998400 48.00 20.83
Biosig Technologies (STEX) 0.0 $999.930300 1.6k 0.62
Beyond Meat (BYND) 0.0 $999.911900 2.3k 0.43
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 4.0k 0.00
Hormel Foods Corporation (HRL) 0.0 $0 36.00 0.00
West Pharmaceutical Services (WST) 0.0 $0 3.00 0.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $0 18.00 0.00
Alexandria Real Estate Equities (ARE) 0.0 $0 29k 0.00
Ball Corporation (BALL) 0.0 $0 15.00 0.00
Cnh Indl N V SHS (CNH) 0.0 $0 78.00 0.00
Moderna (MRNA) 0.0 $0 9.00 0.00
Cgi Cl A Sub Vtg (GIB) 0.0 $0 12.00 0.00
Draftkings Com Cl A (DKNG) 0.0 $0 30.00 0.00
Jacobs Engineering Group (J) 0.0 $0 6.00 0.00
Corebridge Finl (CRBG) 0.0 $0 30.00 0.00
Sharkninja Com Shs (SN) 0.0 $0 9.00 0.00
Cooper Cos (COO) 0.0 $0 12.00 0.00
Exodus Movement Com Cl A (EXOD) 0.0 $0 150.00 0.00
Millrose Pptys Com Cl A (MRP) 0.0 $0 57k 0.00
Qnity Electronics Common Stock (Q) 0.0 $0 6.00 0.00
Obook Hldgs Shs Cl A (OWLS) 0.0 $0 60.00 0.00