Penserra Capital Management

Penserra Capital Management as of June 30, 2026

Portfolio Holdings for Penserra Capital Management

Penserra Capital Management holds 1127 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 2.1 $271M 717k 377.75
Cisco Systems (CSCO) 2.0 $255M 2.2M 117.46
Cloudflare Cl A Com (NET) 1.5 $200M 816k 245.28
Northrop Grumman Corporation (NOC) 1.5 $193M 379k 509.31
Palo Alto Networks (PANW) 1.3 $175M 513k 341.02
Horizon Quantum Holdings Cl A Ord Shs (HQ) 1.2 $152M 5.5M 27.76
Arqit Quantum Com New (ARQQ) 1.2 $151M 5.1M 29.72
Crowdstrike Hldgs Cl A (CRWD) 1.1 $146M 192k 763.13
Fortinet (FTNT) 1.1 $139M 907k 153.62
Marvell Technology (MRVL) 1.0 $133M 445k 297.87
General Dynamics Corporation (GD) 1.0 $129M 363k 354.24
F5 Networks (FFIV) 1.0 $126M 302k 415.96
NVIDIA Corporation (NVDA) 0.9 $117M 584k 200.08
Okta Cl A (OKTA) 0.9 $115M 843k 136.45
A10 Networks (ATEN) 0.9 $115M 3.1M 37.36
Rubrik Cl A (RBRK) 0.9 $111M 1.4M 80.28
Tenable Hldgs (TENB) 0.8 $109M 3.0M 36.88
Lam Research Corp Com New (LRCX) 0.8 $109M 251k 433.30
Qualys (QLYS) 0.8 $107M 780k 137.49
Advanced Micro Devices (AMD) 0.8 $107M 185k 580.90
Micron Technology (MU) 0.8 $107M 92k 1154.17
Varonis Sys (VRNS) 0.8 $106M 2.5M 41.96
Arm Holdings Sponsored Ads (ARM) 0.8 $105M 295k 354.57
Zscaler Incorporated (ZS) 0.8 $104M 739k 141.15
Applied Materials (AMAT) 0.8 $104M 144k 722.95
Astera Labs (ALAB) 0.8 $101M 210k 481.77
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.8 $100M 585k 170.86
Kla Corp Com New (KLAC) 0.8 $100M 331k 301.71
Rocket Lab Corp (RKLB) 0.8 $99M 970k 101.65
Quantinuum Cl A Com 0.8 $98M 1.2M 81.74
Check Point Software Tech Lt Ord (CHKP) 0.7 $96M 733k 131.43
Nortonlifelock (GEN) 0.7 $96M 3.8M 24.89
Teradyne (TER) 0.7 $95M 197k 482.91
Intel Corporation (INTC) 0.7 $94M 672k 139.61
MKS Instruments (MKSI) 0.7 $94M 211k 444.75
Onto Innovation (ONTO) 0.7 $94M 247k 378.45
Raytheon Technologies Corp (RTX) 0.7 $93M 492k 189.73
Sentinelone Cl A (S) 0.7 $92M 5.4M 16.97
Spdr Series Trust St Str P500etf (SPYM) 0.7 $90M 1.0M 87.88
Nebius Group Shs Class A (NBIS) 0.7 $87M 315k 276.17
Qualcomm (QCOM) 0.7 $87M 471k 184.79
Ast Spacemobile Com Cl A (ASTS) 0.7 $86M 971k 88.60
Btq Technologies Corp (BTQ) 0.7 $86M 16M 5.39
Fastly Cl A (FSLY) 0.7 $85M 4.6M 18.36
Nokia Corp Sponsored Adr (NOK) 0.7 $85M 6.4M 13.28
Lockheed Martin Corporation (LMT) 0.6 $84M 165k 509.46
Radware Ord (RDWR) 0.6 $84M 2.7M 30.86
Snowflake Com Shs (SNOW) 0.6 $81M 319k 254.46
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $80M 167k 477.57
Stmicroelectronics N V Ny Registry (STM) 0.6 $78M 1.0M 74.89
Coherent Corp (COHR) 0.6 $77M 196k 394.37
Asml Hldg Nv N Y Registry Shs (ASML) 0.6 $77M 39k 1989.41
Lattice Semiconductor (LSCC) 0.6 $77M 503k 152.96
Alphabet Cap Stk Cl A (GOOGL) 0.6 $76M 214k 357.22
Quantum Emotion Corp Ordinary Shares (QNC) 0.6 $75M 24M 3.12
International Business Machines (IBM) 0.6 $75M 266k 281.17
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.6 $74M 1.7M 44.35
Tower Semiconductor Shs New (TSEM) 0.6 $74M 285k 260.64
Texas Instruments Incorporated (TXN) 0.6 $74M 249k 298.06
Oracle Corporation (ORCL) 0.6 $74M 506k 146.49
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.6 $74M 1.6M 45.89
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.6 $74M 1.6M 46.41
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.6 $74M 1.7M 43.06
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.6 $74M 1.5M 49.49
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.6 $73M 1.5M 47.77
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.6 $73M 1.6M 45.64
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.6 $73M 1.6M 46.05
Netskope Cl A (NTSK) 0.6 $73M 6.7M 10.94
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.6 $73M 1.5M 48.81
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.6 $73M 1.7M 42.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $73M 1.2M 58.98
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.6 $72M 1.7M 41.30
Coreweave Com Cl A (CRWV) 0.6 $72M 718k 99.52
Wipro Spon Adr 1 Sh (WIT) 0.5 $71M 32M 2.25
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.5 $71M 1.6M 43.23
Amazon (AMZN) 0.5 $71M 298k 238.31
RadNet (RDNT) 0.5 $71M 1.1M 61.67
ViaSat (VSAT) 0.5 $70M 778k 89.81
Teradata Corporation (TDC) 0.5 $70M 2.0M 34.65
Microchip Technology (MCHP) 0.5 $69M 760k 91.15
Hewlett Packard Enterprise (HPE) 0.5 $69M 1.5M 45.10
D-wave Quantum (QBTS) 0.5 $69M 2.9M 23.99
Xanadu Quantum Technolo Sub Vtg B (XNDU) 0.5 $69M 5.7M 12.11
Nutanix Cl A (NTNX) 0.5 $68M 1.3M 50.96
Cadence Design Systems (CDNS) 0.5 $68M 181k 375.32
Quantum Computing (QUBT) 0.5 $68M 7.0M 9.70
Analog Devices (ADI) 0.5 $67M 169k 397.17
Synopsys (SNPS) 0.5 $67M 150k 445.96
Mongodb Cl A (MDB) 0.5 $67M 198k 335.90
Nve Corp Com New (NVEC) 0.5 $66M 635k 104.55
Microsoft Corporation (MSFT) 0.5 $66M 177k 372.93
Rigetti Computing Common Stock (RGTI) 0.5 $66M 3.4M 19.32
Nxp Semiconductors N V (NXPI) 0.5 $66M 234k 280.93
MaxLinear (MXL) 0.5 $65M 511k 128.03
Infleqtion Com Shs (INFQ) 0.5 $65M 4.9M 13.32
Planet Labs Pbc Com Cl A (PL) 0.5 $65M 2.0M 33.13
Cirrus Logic (CRUS) 0.5 $63M 421k 148.53
Elastic N V Ord Shs (ESTC) 0.5 $62M 1.1M 57.02
Ionq Inc Pipe (IONQ) 0.5 $62M 1.2M 52.91
Palantir Technologies Cl A (PLTR) 0.5 $61M 526k 116.67
Baidu Spon Adr Rep A (BIDU) 0.5 $61M 566k 107.14
Honeywell Aerospace (HONA) 0.4 $58M 261k 221.08
ON Semiconductor (ON) 0.4 $57M 606k 94.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $55M 577k 95.98
Echostar Corp Cl A 0.4 $54M 531k 100.70
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $52M 1.4M 36.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $50M 600k 82.65
Apple (AAPL) 0.4 $49M 169k 289.34
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $49M 302k 161.54
Ishares Tr Trust Ishare 0-1 (SHV) 0.4 $47M 423k 110.35
Iridium Communications (IRDM) 0.4 $46M 839k 54.85
Trimble Navigation (TRMB) 0.3 $42M 820k 50.67
Siriusxm Holdings Common Stock (SIRI) 0.3 $42M 1.4M 28.99
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.3 $39M 714k 54.03
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $38M 139k 271.95
Globalstar Com New (GSAT) 0.3 $37M 459k 81.28
Redwire Corporation (RDW) 0.3 $37M 3.0M 12.23
Vanguard Index Fds Growth Etf (VUG) 0.3 $37M 428k 86.14
Honeywell International (HON) 0.3 $36M 162k 223.90
Vanguard World Mega Grwth Ind (MGK) 0.3 $36M 407k 87.91
Garmin SHS (GRMN) 0.3 $35M 173k 200.00
Spdr Series Trust ST STR SP600 SML (SPSM) 0.3 $34M 593k 57.67
Datadog Cl A Com (DDOG) 0.3 $33M 127k 260.32
Intuitive Machines Class A Com (LUNR) 0.3 $33M 1.5M 21.39
Firefly Aerospace (FLY) 0.2 $27M 925k 29.40
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.2 $27M 555k 47.81
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.2 $27M 497k 53.20
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.2 $26M 498k 53.02
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.2 $26M 501k 52.64
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.2 $26M 447k 58.87
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.2 $26M 1.2M 21.98
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.2 $26M 489k 53.61
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.2 $26M 455k 57.63
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.2 $26M 497k 52.73
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.2 $26M 481k 54.31
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.2 $26M 488k 53.26
Blackrock Capital Allocation Trust (BCAT) 0.2 $26M 1.6M 15.93
Royce Value Trust (RVT) 0.2 $26M 1.4M 18.47
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.2 $26M 539k 47.35
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $26M 2.5M 10.31
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.2 $25M 519k 48.68
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $24M 569k 42.87
Spdr Series Trust St Str P400mid (SPMD) 0.2 $24M 357k 67.56
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.2 $24M 1.5M 15.72
Arista Networks Com Shs (ANET) 0.2 $24M 140k 169.85
Digitalocean Hldgs (DOCN) 0.2 $23M 149k 156.99
Doubleline Income Solutions (DSL) 0.2 $23M 2.1M 11.06
Nuveen Floating Rate Income Fund (JFR) 0.2 $22M 2.9M 7.67
Ishares Tr Mbs Etf (MBB) 0.2 $21M 225k 94.52
Ceva (CEVA) 0.2 $20M 433k 47.16
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $20M 4.2M 4.86
L3harris Technologies (LHX) 0.2 $20M 70k 290.49
Boeing Company (BA) 0.2 $20M 94k 212.12
Western Asset Diversified In Com Shs Ben Int (WDI) 0.2 $20M 1.5M 13.56
Cbre Clarion Global Real Estat re (IGR) 0.2 $20M 4.3M 4.61
Extreme Networks (EXTR) 0.1 $19M 595k 32.37
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.1 $19M 1.3M 14.55
Aberdeen Income Cred Strat (ACP) 0.1 $19M 3.6M 5.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $18M 359k 50.23
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $18M 481k 37.26
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $18M 330k 54.02
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $18M 335k 52.76
NetApp (NTAP) 0.1 $18M 114k 154.75
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $18M 412k 42.67
M/a (MTSI) 0.1 $18M 46k 379.12
Ciena Corp Com New (CIEN) 0.1 $17M 35k 490.37
Abrdn Asia Pacific Income Fu Com New (FAX) 0.1 $17M 1.2M 14.71
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $17M 196k 87.71
Blackrock Debt Strategies Com New (DSU) 0.1 $17M 1.8M 9.70
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.1 $17M 556k 30.61
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $17M 165k 103.05
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.1 $17M 839k 20.01
Unusual Machs Com Shs (UMAC) 0.1 $17M 747k 22.30
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $16M 306k 52.88
Voyager Technologies Com Cl A (VOYG) 0.1 $16M 491k 32.25
York Space Systems (YSS) 0.1 $16M 642k 24.62
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $16M 195k 79.42
Lumentum Hldgs (LITE) 0.1 $15M 18k 857.75
Visa Com Cl A (V) 0.1 $15M 45k 343.08
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $15M 278k 55.18
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.1 $15M 1.4M 11.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $15M 40k 365.68
Mastercard Incorporated Cl A (MA) 0.1 $14M 28k 513.59
Viavi Solutions Inc equities (VIAV) 0.1 $14M 297k 47.75
Roblox Corp Cl A (RBLX) 0.1 $14M 258k 54.37
Celestica (CLS) 0.1 $14M 38k 364.77
India Fund (IFN) 0.1 $14M 1.2M 11.75
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $13M 4.4M 3.00
Kkr Income Opportunities (KIO) 0.1 $13M 1.2M 11.26
Keysight Technologies (KEYS) 0.1 $13M 37k 350.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $13M 176k 71.24
NetScout Systems (NTCT) 0.1 $12M 286k 43.55
American Express Company (AXP) 0.1 $12M 37k 338.25
Equinix (EQIX) 0.1 $12M 11k 1042.11
Applovin Corp Com Cl A (APP) 0.1 $12M 23k 514.97
Verizon Communications (VZ) 0.1 $12M 271k 42.34
Affirm Hldgs Com Cl A (AFRM) 0.1 $12M 141k 81.55
Paypal Holdings (PYPL) 0.1 $11M 256k 43.18
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $11M 1.0M 10.99
Skyworks Solutions (SWKS) 0.1 $11M 161k 67.80
AeroVironment (AVAV) 0.1 $11M 65k 165.07
Dynatrace Com New (DT) 0.1 $11M 242k 43.91
Qorvo (QRVO) 0.1 $11M 113k 93.27
Digital Realty Trust (DLR) 0.1 $10M 58k 179.58
Ondas Com New (ONDS) 0.1 $10M 1.3M 8.24
At&t (T) 0.1 $10M 494k 20.69
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $10M 915k 11.15
Blackrock Tech And Private E Shs Ben Int (BTX) 0.1 $10M 1.1M 9.03
Nuveen Real (JRI) 0.1 $10M 784k 12.96
Western Asset High Incm Fd I (HIX) 0.1 $10M 2.6M 3.96
Metropcs Communications (TMUS) 0.1 $10M 60k 167.40
Saba Capital Income & Oprnt Shs New (BRW) 0.1 $9.9M 1.5M 6.57
Blacksky Technology Cl A New (BKSY) 0.1 $9.9M 354k 27.91
Mercury Computer Systems (MRCY) 0.1 $9.9M 81k 122.31
American Tower Reit (AMT) 0.1 $9.8M 60k 163.39
Akamai Technologies (AKAM) 0.1 $9.6M 87k 110.00
Blackberry (BB) 0.1 $9.5M 756k 12.63
Capital One Financial (COF) 0.1 $9.5M 47k 200.61
Nfj Dividend Interest (NFJ) 0.1 $9.4M 617k 15.19
Take-Two Interactive Software (TTWO) 0.1 $9.4M 37k 249.94
ClearBridge Energy MLP Fund (EMO) 0.1 $9.3M 185k 50.10
Kayne Anderson MLP Investment (KYN) 0.1 $9.2M 668k 13.83
Cohen & Steers Quality Income Realty (RQI) 0.1 $9.1M 738k 12.31
Rivernorth Opprtunities Fd I (RIV) 0.1 $9.0M 776k 11.66
BlackRock Floating Rate Income Trust (BGT) 0.1 $9.0M 845k 10.66
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $9.0M 684k 13.10
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $8.9M 667k 13.40
Hawkeye 360 Com Shs 0.1 $8.9M 442k 20.22
Mainstay Cbre Global (MEGI) 0.1 $8.9M 587k 15.20
Neuberger Next Generation Common Stock (NBXG) 0.1 $8.9M 539k 16.54
Abrdn Healthcare Opportuniti SHS (THQ) 0.1 $8.7M 465k 18.73
Aberdeen Global Dynamic Divd F (AGD) 0.1 $8.5M 705k 12.11
Vertiv Holdings Com Cl A (VRT) 0.1 $8.5M 25k 334.66
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $8.5M 789k 10.74
Comcast Corp Cl A (CMCSA) 0.1 $8.4M 342k 24.54
Gilat Satellite Networks Shs New (GILT) 0.1 $8.3M 625k 13.31
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.1 $8.3M 815k 10.13
First Tr High Yield Opprt 20 (FTHY) 0.1 $8.2M 598k 13.70
Pgim Global Short Duration H (GHY) 0.1 $8.2M 675k 12.10
Global E Online SHS (GLBE) 0.1 $8.2M 235k 34.71
Toast Cl A (TOST) 0.1 $8.1M 290k 27.82
Doubleline Yield (DLY) 0.1 $8.1M 572k 14.07
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $8.0M 621k 12.88
Blackrock Multi-sector Incom other (BIT) 0.1 $8.0M 636k 12.52
Nuveen Multi Asset Income Fu (NMAI) 0.1 $8.0M 562k 14.17
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $7.9M 516k 15.35
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $7.9M 920k 8.56
MercadoLibre (MELI) 0.1 $7.8M 4.6k 1695.86
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $7.8M 69k 114.14
Kyndryl Hldgs Common Stock (KD) 0.1 $7.8M 686k 11.31
Nu Hldgs Ord Shs Cl A (NU) 0.1 $7.6M 586k 12.92
Liberty All Star Equity Sh Ben Int (USA) 0.1 $7.6M 1.3M 5.81
Block Cl A (XYZ) 0.1 $7.5M 99k 75.99
Atlassian Corporation Cl A (TEAM) 0.1 $7.5M 96k 77.78
C3 Ai Cl A (AI) 0.1 $7.4M 810k 9.09
Western Digital (WDC) 0.1 $7.3M 11k 638.64
Global Payments (GPN) 0.1 $7.2M 99k 72.55
Axon Enterprise (AXON) 0.1 $7.2M 14k 500.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $7.1M 7.4k 964.79
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $7.1M 736k 9.66
Red Cat Hldgs (RCAT) 0.1 $7.1M 667k 10.65
General American Investors (GAM) 0.1 $7.0M 110k 63.75
Reddit Cl A (RDDT) 0.1 $7.0M 40k 172.87
Virtus Convertible & Income Com New (NCV) 0.1 $6.9M 394k 17.59
InterDigital (IDCC) 0.1 $6.9M 24k 283.12
Twilio Cl A (TWLO) 0.1 $6.8M 33k 206.27
Corpay Com Shs (CPAY) 0.1 $6.7M 20k 333.23
Amdocs SHS (DOX) 0.1 $6.7M 133k 50.54
Frequency Electronics (FEIM) 0.1 $6.6M 100k 66.34
Franklin Templeton (FTF) 0.1 $6.6M 1.1M 5.79
N-able Common Stock (NABL) 0.1 $6.6M 1.8M 3.67
Sterling Construction Company (STRL) 0.1 $6.5M 7.8k 839.36
Spire Global Com Cl A New (SPIR) 0.1 $6.5M 350k 18.60
Calix (CALX) 0.0 $6.4M 171k 37.32
Commscope Hldg (VISN) 0.0 $6.3M 492k 12.78
Fidelity National Information Services (FIS) 0.0 $6.3M 162k 38.87
LMP Capital and Income Fund (SCD) 0.0 $6.3M 401k 15.65
Nuveen Global High Income SHS (JGH) 0.0 $6.2M 490k 12.73
Archer Aviation Com Cl A (ACHR) 0.0 $6.2M 1.3M 4.73
Vistra Energy (VST) 0.0 $6.2M 46k 133.33
Virtus Global Divid Income F (ZTR) 0.0 $6.1M 889k 6.83
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $6.0M 1.7M 3.64
Fiserv (FISV) 0.0 $6.0M 123k 49.04
Intuitive Surgical Com New (ISRG) 0.0 $6.0M 16k 366.67
Sandisk Corp (SNDK) 0.0 $6.0M 2.6k 2273.47
Rambus (RMBS) 0.0 $5.9M 45k 132.72
Kingsoft Cloud Hldgs Ads (KC) 0.0 $5.8M 642k 9.05
Virtus Convertible & Inc Com New (NCZ) 0.0 $5.6M 351k 15.90
Ares Dynamic Cr Allocation (ARDC) 0.0 $5.4M 426k 12.63
Dell Technologies CL C (DELL) 0.0 $5.3M 12k 431.44
Booking Holdings (BKNG) 0.0 $5.2M 29k 178.22
Coinbase Global Com Cl A (COIN) 0.0 $5.1M 35k 146.18
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $4.9M 806k 6.12
UnitedHealth (UNH) 0.0 $4.8M 12k 415.55
Cameco Corporation (CCJ) 0.0 $4.8M 64k 74.07
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $4.6M 355k 13.08
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $4.3M 84k 50.61
Joby Aviation Common Stock (JOBY) 0.0 $3.9M 439k 8.92
Wayfair Cl A (W) 0.0 $3.9M 42k 92.42
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $3.9M 33k 118.98
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $3.9M 21k 185.23
Meta Platforms Cl A (META) 0.0 $3.9M 6.9k 563.27
Spdr Series Trust St Str P500val (SPYV) 0.0 $3.8M 63k 60.79
Wright Express (WEX) 0.0 $3.8M 27k 141.07
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $3.8M 71k 53.60
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $3.8M 86k 44.02
Sitime Corp (SITM) 0.0 $3.6M 4.8k 743.75
Comfort Systems USA (FIX) 0.0 $3.6M 1.8k 1980.10
ACI Worldwide (ACIW) 0.0 $3.5M 70k 50.28
Hims & Hers Health Com Cl A (HIMS) 0.0 $3.5M 101k 34.66
Remitly Global (RELY) 0.0 $3.5M 155k 22.41
Argan (AGX) 0.0 $3.4M 4.3k 798.46
Satellogic Com Cl A (SATL) 0.0 $3.4M 591k 5.72
Liquidia Corporation Com New (LQDA) 0.0 $3.3M 41k 79.72
Doordash Cl A (DASH) 0.0 $3.2M 17k 184.49
Hut 8 Corp (HUT) 0.0 $3.1M 27k 115.43
Tripadvisor (TRIP) 0.0 $3.1M 226k 13.71
Travere Therapeutics (TVTX) 0.0 $3.1M 54k 56.81
Karman Hldgs Common Stock (KRMN) 0.0 $3.0M 61k 49.91
Maplebear (CART) 0.0 $3.0M 63k 47.34
Astrana Health Com New (ASTH) 0.0 $2.9M 63k 46.40
Guardant Health (GH) 0.0 $2.9M 20k 149.99
Etsy (ETSY) 0.0 $2.9M 39k 75.32
eBay (EBAY) 0.0 $2.9M 26k 111.75
Peloton Interactive Cl A Com (PTON) 0.0 $2.9M 486k 5.91
Revolve Group Cl A (RVLV) 0.0 $2.9M 125k 22.89
Msc Indl Direct Cl A (MSM) 0.0 $2.9M 24k 118.91
Carpenter Technology Corporation (CRS) 0.0 $2.8M 4.6k 616.82
Welltower Inc Com reit (WELL) 0.0 $2.8M 12k 226.91
Dycom Industries (DY) 0.0 $2.8M 5.5k 505.50
Williams-Sonoma (WSM) 0.0 $2.8M 12k 233.06
Expedia Group Com New (EXPE) 0.0 $2.8M 11k 255.88
Overstock (BBBY) 0.0 $2.8M 479k 5.79
Axsome Therapeutics (AXSM) 0.0 $2.8M 11k 244.76
Bloom Energy Corp Com Cl A (BE) 0.0 $2.8M 9.1k 302.22
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $2.8M 45k 60.90
Tg Therapeutics (TGTX) 0.0 $2.7M 50k 54.92
Ouster Com New (OUST) 0.0 $2.7M 44k 62.50
Spotify Technology S A SHS (SPOT) 0.0 $2.7M 6.0k 458.99
Liquidity Services (LQDT) 0.0 $2.7M 68k 39.12
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.0 $2.7M 73k 36.64
Lyft Cl A Com (LYFT) 0.0 $2.6M 180k 14.61
Sea Sponsord Ads (SE) 0.0 $2.6M 27k 95.81
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.0 $2.6M 66k 39.84
Airbnb Com Cl A (ABNB) 0.0 $2.6M 18k 143.09
CECO Environmental (CECO) 0.0 $2.5M 28k 90.71
Monolithic Power Systems (MPWR) 0.0 $2.5M 1.8k 1382.30
Owens Corning (OC) 0.0 $2.5M 16k 157.67
Gitlab Class A Com (GTLB) 0.0 $2.4M 77k 30.52
Shift4 Pmts Cl A (FOUR) 0.0 $2.3M 48k 48.63
Uber Technologies (UBER) 0.0 $2.3M 32k 72.16
Copart (CPRT) 0.0 $2.3M 81k 28.18
salesforce (CRM) 0.0 $2.2M 14k 156.62
Vita Coco Co Inc/the (COCO) 0.0 $2.1M 32k 66.12
Carvana Cl A (CVNA) 0.0 $2.1M 33k 65.81
Shutterstock (SSTK) 0.0 $2.1M 153k 13.95
Q2 Holdings (QTWO) 0.0 $2.1M 44k 48.10
Upwork (UPWK) 0.0 $2.1M 251k 8.36
Etoro Group Shs Cl A (ETOR) 0.0 $2.1M 53k 39.47
Omega Healthcare Investors (OHI) 0.0 $2.0M 43k 47.67
Chewy Cl A (CHWY) 0.0 $2.0M 103k 19.64
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.0M 40k 49.85
Science App Int'l (SAIC) 0.0 $2.0M 18k 110.39
Electronic Arts (EA) 0.0 $2.0M 9.7k 205.02
McKesson Corporation (MCK) 0.0 $2.0M 2.6k 754.58
Airo Group Hldgs (AIRO) 0.0 $2.0M 267k 7.39
Hp (HPQ) 0.0 $2.0M 89k 21.93
Servicetitan Shs Cl A (TTAN) 0.0 $2.0M 28k 70.70
Euronet Worldwide (EEFT) 0.0 $1.9M 27k 73.18
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $1.9M 30k 63.92
Krystal Biotech (KRYS) 0.0 $1.9M 5.1k 371.65
Solaris Energy Infras Com Cl A (SEI) 0.0 $1.9M 24k 80.44
FedEx Corporation (FDX) 0.0 $1.9M 6.0k 312.60
Agnc Invt Corp Com reit (AGNC) 0.0 $1.9M 173k 10.90
Western Union Company (WU) 0.0 $1.9M 244k 7.70
Home Depot (HD) 0.0 $1.8M 5.2k 352.45
Crown Holdings (CCK) 0.0 $1.8M 17k 111.63
Annaly Capital Management In Com New (NLY) 0.0 $1.8M 82k 22.36
Oshkosh Corporation (OSK) 0.0 $1.8M 12k 153.44
Cigna Corp (CI) 0.0 $1.8M 6.6k 275.33
Highwoods Properties (HIW) 0.0 $1.8M 60k 30.15
Intuit (INTU) 0.0 $1.8M 6.9k 260.42
Rithm Capital Corp Com New (RITM) 0.0 $1.8M 190k 9.39
Apple Hospitality Reit Com New (APLE) 0.0 $1.8M 106k 16.81
Figs Cl A (FIGS) 0.0 $1.8M 174k 10.23
Stoneco Com Cl A (STNE) 0.0 $1.8M 164k 10.84
Virgin Galactic Holdings Com New (SPCE) 0.0 $1.8M 616k 2.89
Indivior Pharmaceuticals (INDV) 0.0 $1.8M 43k 41.02
Flywire Corporation Com Vtg (FLYW) 0.0 $1.8M 100k 17.56
SYNNEX Corporation (SNX) 0.0 $1.7M 6.5k 267.27
Oscar Health Cl A (OSCR) 0.0 $1.7M 61k 28.52
Parsons Corporation (PSN) 0.0 $1.7M 33k 52.39
Sidus Space Cl A Com New (SIDU) 0.0 $1.7M 616k 2.81
UMH Properties (UMH) 0.0 $1.7M 113k 15.13
Kilroy Realty Corporation (KRC) 0.0 $1.7M 45k 37.46
Starwood Property Trust (STWD) 0.0 $1.7M 102k 16.37
Peak (DOC) 0.0 $1.7M 78k 21.39
Americold Rlty Tr (COLD) 0.0 $1.6M 104k 15.72
Nexpoint Residential Tr (NXRT) 0.0 $1.6M 58k 27.90
Lineage (LINE) 0.0 $1.6M 38k 43.25
Pentair SHS (PNR) 0.0 $1.6M 21k 76.61
Tetra Tech (TTEK) 0.0 $1.6M 56k 28.88
National Retail Properties (NNN) 0.0 $1.6M 34k 46.52
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.6M 139k 11.28
Broadstone Net Lease (BNL) 0.0 $1.6M 75k 20.67
Stonex Group (SNEX) 0.0 $1.6M 13k 118.45
AECOM Technology Corporation (ACM) 0.0 $1.5M 22k 69.78
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.5M 107k 14.25
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.5M 26k 57.97
Rlj Lodging Trust (RLJ) 0.0 $1.5M 128k 11.84
Hasbro (HAS) 0.0 $1.5M 18k 82.58
Roper Industries (ROP) 0.0 $1.5M 4.5k 333.33
Dynex Cap (DX) 0.0 $1.5M 114k 13.10
Allison Transmission Hldngs I (ALSN) 0.0 $1.5M 13k 112.70
Mfa Finl (MFA) 0.0 $1.5M 154k 9.69
Wp Carey (WPC) 0.0 $1.5M 21k 71.48
Leidos Holdings (LDOS) 0.0 $1.5M 14k 102.88
Ellington Financial Inc ellington financ (EFC) 0.0 $1.5M 108k 13.60
Chimera Invt Corp Com Shs (CIM) 0.0 $1.5M 110k 13.33
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.0 $1.5M 86k 16.95
Telos Corp Md (TLS) 0.0 $1.4M 315k 4.60
Sabra Health Care REIT (SBRA) 0.0 $1.4M 74k 19.51
AmerisourceBergen (COR) 0.0 $1.4M 5.4k 266.67
Range Resources (RRC) 0.0 $1.4M 39k 37.18
Ss&c Technologies Holding (SSNC) 0.0 $1.4M 23k 61.37
Gaming & Leisure Pptys (GLPI) 0.0 $1.4M 32k 44.52
Constellation Brands Cl A (STZ) 0.0 $1.4M 11k 133.33
Arbor Realty Trust (ABR) 0.0 $1.4M 261k 5.42
Alexander's (ALX) 0.0 $1.4M 5.0k 275.42
Vertical Aerospace Shs New (EVTL) 0.0 $1.4M 790k 1.74
Angel Oak Mtg (AOMR) 0.0 $1.4M 151k 9.08
Marsh & McLennan Companies (MRSH) 0.0 $1.4M 8.1k 166.43
Innovative Industria A (IIPR) 0.0 $1.3M 22k 61.96
American Assets Trust Inc reit (AAT) 0.0 $1.3M 54k 24.68
Saul Centers (BFS) 0.0 $1.3M 36k 37.38
Alpine Income Ppty Tr (PINE) 0.0 $1.3M 64k 20.76
BRT Realty Trust (BRT) 0.0 $1.3M 85k 15.37
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.3M 410k 3.17
Cto Realty Growth (CTO) 0.0 $1.3M 60k 21.50
New York Mortgage Tr (ADAM) 0.0 $1.3M 138k 9.37
Armour Residential Reit Com Shs (ARR) 0.0 $1.3M 74k 17.44
Community Healthcare Tr (CHCT) 0.0 $1.3M 71k 18.28
Easterly Govt Pptys Com Shs (DEA) 0.0 $1.3M 52k 24.92
Commercial Metals Company (CMC) 0.0 $1.3M 21k 62.74
One Liberty Properties (OLP) 0.0 $1.3M 53k 24.42
Tpg Mtg Invts Tr Com New (MITT) 0.0 $1.3M 161k 7.92
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $1.3M 29k 43.83
Orchid Is Cap Com New (ORC) 0.0 $1.3M 182k 6.97
Douglas Emmett (DEI) 0.0 $1.3M 107k 11.79
Armada Hoffler Pptys (AHRT) 0.0 $1.3M 178k 7.08
Nexpoint Real Estate Fin (NREF) 0.0 $1.3M 81k 15.50
Vici Pptys (VICI) 0.0 $1.2M 54k 22.99
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.2M 148k 8.37
Seven Hills Realty Trust (SEVN) 0.0 $1.2M 147k 8.43
Getty Realty (GTY) 0.0 $1.2M 37k 33.35
Invesco Mortgage Capital (IVR) 0.0 $1.2M 156k 7.89
LTC Properties (LTC) 0.0 $1.2M 32k 38.44
Two Hbrs Invt Corp (TWO) 0.0 $1.2M 98k 12.40
Caci Intl Cl A (CACI) 0.0 $1.2M 2.6k 462.91
Ladder Cap Corp Cl A (LADR) 0.0 $1.2M 121k 9.95
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.2M 113k 10.68
Gladstone Commercial Corporation (GOOD) 0.0 $1.2M 97k 12.29
Brightspire Capital Com Cl A (BRSP) 0.0 $1.2M 217k 5.45
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $1.2M 145k 8.14
Global Net Lease Com New (GNL) 0.0 $1.2M 132k 8.93
Amphenol Corp Cl A (APH) 0.0 $1.2M 7.1k 166.67
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.2M 130k 9.05
Modiv Industrial Com Stk Cl C (MDV) 0.0 $1.2M 67k 17.39
Sunrise Rlty Tr (SUNS) 0.0 $1.2M 148k 7.89
Chicago Atlantic Real Estate Fin (REFI) 0.0 $1.2M 109k 10.72
Dlocal Class A Com (DLO) 0.0 $1.2M 89k 12.99
Ares Coml Real Estate (ACRE) 0.0 $1.2M 257k 4.50
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $1.1M 423k 2.72
Medical Properties Trust (MPT) 0.0 $1.1M 242k 4.62
Redwood Trust (RWT) 0.0 $1.1M 233k 4.74
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 8.8k 124.19
Starfighters Space Common Stock (FJET) 0.0 $1.1M 203k 5.32
Braemar Hotels And Resorts (BHR) 0.0 $1.1M 494k 2.16
EQT Corporation (EQT) 0.0 $1.1M 29k 37.04
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.1M 12k 86.87
Bank of New York Mellon Corporation (BNY) 0.0 $1.1M 7.4k 141.30
Hinge Health Cl A (HNGE) 0.0 $1.1M 13k 82.98
Raymond James Financial (RJF) 0.0 $1.0M 6.9k 151.16
Cheniere Energy Com New (LNG) 0.0 $1.0M 6.3k 166.67
Zoetis Cl A (ZTS) 0.0 $1.0M 19k 55.56
Dave Class A Com New (DAVE) 0.0 $1.0M 2.8k 372.51
Unity Software (U) 0.0 $1.0M 36k 28.56
Victorias Secret And Common Stock (VSXY) 0.0 $1.0M 12k 83.44
Swarmer Com Shs (SWMR) 0.0 $1.0M 23k 44.31
Eli Lilly & Co. (LLY) 0.0 $999k 833.00 1198.81
Lowe's Companies (LOW) 0.0 $998k 4.7k 210.53
Netease Sponsored Ads (NTES) 0.0 $969k 7.6k 128.07
PNC Financial Services (PNC) 0.0 $963k 4.0k 242.42
Sezzle (SEZL) 0.0 $963k 5.6k 171.63
Jack Henry & Associates (JKHY) 0.0 $957k 7.0k 137.70
Evertec (EVTC) 0.0 $951k 34k 27.77
Transunion (TRU) 0.0 $942k 13k 72.10
Bicara Therapeutics (BCAX) 0.0 $922k 31k 29.68
Deere & Company (DE) 0.0 $919k 1.5k 634.01
Iron Mountain (IRM) 0.0 $898k 7.1k 125.73
Rush Street Interactive (RSI) 0.0 $890k 30k 29.71
Evercore Class A (EVR) 0.0 $888k 2.6k 341.41
Ftai Aviation SHS (FTAI) 0.0 $888k 3.3k 270.40
CarMax (KMX) 0.0 $881k 17k 52.88
Woodward Governor Company (WWD) 0.0 $878k 2.1k 425.18
SEI Investments Company (SEIC) 0.0 $875k 10k 87.66
Virtu Finl Cl A (VIRT) 0.0 $853k 14k 59.52
Enliven Therapeutics (ELVN) 0.0 $845k 17k 50.72
Kkr & Co (KKR) 0.0 $842k 9.5k 88.24
Apogee Therapeutics (APGE) 0.0 $836k 6.3k 132.70
Arcus Biosciences Incorporated (RCUS) 0.0 $830k 27k 30.82
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $822k 16k 50.08
Public Storage (PSA) 0.0 $818k 2.6k 317.29
D.R. Horton (DHI) 0.0 $814k 5.0k 162.51
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $812k 15k 53.25
Best Buy (BBY) 0.0 $808k 11k 75.79
Us Bancorp Com New (USB) 0.0 $802k 14k 57.02
Mirum Pharmaceuticals (MIRM) 0.0 $789k 6.7k 116.92
Intercontinental Exchange (ICE) 0.0 $772k 6.5k 119.57
Cognizant Technology Solutio Cl A (CTSH) 0.0 $769k 20k 38.64
Kohl's Corporation (KSS) 0.0 $768k 43k 17.71
Apollo Global Mgmt (APO) 0.0 $756k 6.8k 111.11
Ventas (VTR) 0.0 $755k 8.5k 88.79
Progressive Corporation (PGR) 0.0 $749k 3.4k 218.28
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $747k 3.8k 195.45
Amplify Etf Tr Cash Flow Divid (COWS) 0.0 $745k 21k 36.05
Pulte (PHM) 0.0 $743k 5.4k 136.49
Macy's (M) 0.0 $742k 32k 23.53
Prologis (PLD) 0.0 $741k 5.5k 135.41
Coupang Cl A (CPNG) 0.0 $734k 42k 17.36
Bank of America Corporation (BAC) 0.0 $726k 13k 55.08
S&p Global (SPGI) 0.0 $725k 1.8k 407.18
Goldman Sachs (GS) 0.0 $724k 724.00 1000.00
KVH Industries (KVHI) 0.0 $712k 72k 9.91
Ubs Group SHS (UBS) 0.0 $703k 15k 47.62
Toll Brothers (TOL) 0.0 $701k 4.3k 163.30
NCR Corporation (VYX) 0.0 $692k 85k 8.17
Parker-Hannifin Corporation (PH) 0.0 $691k 754.00 916.67
Fiverr Intl Ord Shs (FVRR) 0.0 $691k 67k 10.31
Extra Space Storage (EXR) 0.0 $686k 4.7k 144.51
Natera (NTRA) 0.0 $679k 2.5k 271.34
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $679k 51k 13.26
Elbit Sys Ord (ESLT) 0.0 $671k 885.00 758.19
NVR (NVR) 0.0 $666k 98.00 6800.00
AvalonBay Communities (AVB) 0.0 $663k 3.5k 187.81
Meritage Homes Corporation (MTH) 0.0 $657k 7.8k 83.79
Equity Residential Sh Ben Int (EQR) 0.0 $652k 9.6k 67.93
KB Home (KBH) 0.0 $648k 10k 62.53
Essex Property Trust (ESS) 0.0 $638k 2.2k 291.11
Trane Technologies SHS (TT) 0.0 $637k 1.3k 490.62
Target Corporation (TGT) 0.0 $632k 4.8k 130.54
Dick's Sporting Goods (DKS) 0.0 $626k 2.8k 226.53
Taylor Morrison Hom (TMHC) 0.0 $623k 8.7k 71.73
M/I Homes (MHO) 0.0 $623k 3.9k 160.57
Invitation Homes (INVH) 0.0 $621k 21k 30.00
Lennar Corp Cl A (LEN) 0.0 $620k 6.9k 90.08
Tapestry (TPR) 0.0 $617k 4.2k 146.19
Wal-Mart Stores (WMT) 0.0 $612k 5.4k 113.17
Servicenow (NOW) 0.0 $609k 6.1k 99.14
Green Brick Partners (GRBK) 0.0 $607k 7.6k 79.94
Allstate Corporation (ALL) 0.0 $607k 2.6k 237.81
Udr (UDR) 0.0 $593k 15k 39.54
Nike CL B (NKE) 0.0 $586k 14k 41.01
Ke Hldgs Sponsored Ads (BEKE) 0.0 $583k 40k 14.52
Pdd Holdings Sponsored Ads (PDD) 0.0 $562k 7.4k 76.17
Corning Incorporated (GLW) 0.0 $554k 2.2k 250.00
Lululemon Athletica (LULU) 0.0 $541k 4.7k 114.07
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $536k 4.7k 114.38
Automatic Data Processing (ADP) 0.0 $529k 2.4k 223.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $528k 1.2k 450.90
Johnson Controls Internation SHS (JCI) 0.0 $525k 3.6k 146.09
American Homes 4 Rent Cl A (AMH) 0.0 $523k 16k 33.51
Equity Lifestyle Properties (ELS) 0.0 $510k 7.9k 64.35
Cubesmart (CUBE) 0.0 $499k 13k 39.70
Independence Realty Trust In (IRT) 0.0 $498k 30k 16.67
Adaptive Biotechnologies Cor (ADPT) 0.0 $495k 23k 21.43
Mda-tc (MDA) 0.0 $490k 12k 41.24
Federal Signal Corporation (FSS) 0.0 $489k 3.8k 128.41
Ibotta Class A Com Shs (IBTA) 0.0 $489k 14k 34.13
Adobe Systems Incorporated (ADBE) 0.0 $483k 2.4k 204.70
Viking Holdings Ord Shs (VIK) 0.0 $482k 4.6k 104.49
Interface (TILE) 0.0 $477k 13k 35.77
Gap (GAP) 0.0 $475k 25k 18.67
Arrow Electronics (ARW) 0.0 $473k 2.2k 213.16
Sun Communities (SUI) 0.0 $472k 3.9k 119.74
Willis Lease Finance Corporation (WLFC) 0.0 $472k 2.1k 228.46
Opendoor Technologies (OPEN) 0.0 $471k 102k 4.60
United Parcel Svcs CL B (UPS) 0.0 $469k 4.4k 107.46
Cme (CME) 0.0 $453k 2.2k 208.33
O'reilly Automotive (ORLY) 0.0 $452k 4.9k 91.94
Morgan Stanley Com New (MS) 0.0 $445k 2.2k 206.35
Establishment Labs Holdings Ord (ESTA) 0.0 $439k 5.1k 85.69
Momentus Com Cl A (MNTS) 0.0 $435k 65k 6.71
Novo-nordisk A S Adr (NVO) 0.0 $425k 8.9k 47.85
Simon Property (SPG) 0.0 $422k 1.9k 223.18
Citizens Financial (CFG) 0.0 $422k 6.0k 69.74
United Rentals (URI) 0.0 $419k 370.00 1131.87
Centerspace (CSR) 0.0 $414k 7.4k 56.09
Moody's Corporation (MCO) 0.0 $409k 903.00 452.70
Cmb.tech Nv SHS (CMBT) 0.0 $404k 29k 13.98
Howmet Aerospace (HWM) 0.0 $401k 1.7k 242.42
Lennox International (LII) 0.0 $398k 699.00 569.83
Tempur-Pedic International (SGI) 0.0 $395k 5.1k 77.64
Newegg Commerce Shs New (NEGG) 0.0 $388k 24k 16.38
Fortune Brands (FBIN) 0.0 $380k 6.9k 54.79
Aon Shs Cl A (AON) 0.0 $377k 1.1k 331.55
Paccar (PCAR) 0.0 $366k 3.1k 119.89
Watsco, Incorporated (WSO) 0.0 $361k 875.00 412.94
Builders FirstSource (BLDR) 0.0 $359k 4.0k 89.17
Sharkninja Com Shs (SN) 0.0 $355k 3.2k 111.11
Trex Company (TREX) 0.0 $355k 7.3k 48.90
Advanced Drain Sys Inc Del (WMS) 0.0 $354k 2.3k 155.04
Masterbrand Common Stock (MBC) 0.0 $348k 34k 10.27
Lgi Homes (LGIH) 0.0 $347k 5.5k 63.54
Century Communities (CCS) 0.0 $347k 4.8k 71.59
Arthur J. Gallagher & Co. (AJG) 0.0 $343k 1.5k 229.15
W.W. Grainger (GWW) 0.0 $341k 251.00 1358.87
Realty Income (O) 0.0 $339k 5.5k 61.82
Rocket Cos Com Cl A (RKT) 0.0 $337k 22k 15.63
Simpson Manufacturing (SSD) 0.0 $330k 1.6k 206.75
James Hardie Inds Ord Shs (JHX) 0.0 $329k 13k 26.15
Cognex Corporation (CGNX) 0.0 $329k 4.5k 72.39
Compass Cl A (COMP) 0.0 $328k 27k 12.31
Hayward Hldgs (HAYW) 0.0 $326k 19k 17.29
Rockwell Automation (ROK) 0.0 $325k 659.00 493.85
Fastenal Company (FAST) 0.0 $324k 6.7k 48.01
A. O. Smith Corporation (AOS) 0.0 $322k 5.2k 61.82
Floor & Decor Hldgs Cl A (FND) 0.0 $321k 5.4k 59.26
AFLAC Incorporated (AFL) 0.0 $317k 2.7k 116.94
Rh (RH) 0.0 $315k 1.9k 164.58
Masco Corporation (MAS) 0.0 $315k 3.9k 81.12
Skyline Corporation (SKY) 0.0 $312k 3.5k 87.96
Mohawk Industries (MHK) 0.0 $309k 2.6k 121.18
Forestar Group (FOR) 0.0 $307k 9.7k 31.60
Carrier Global Corporation (CARR) 0.0 $305k 4.2k 72.46
Cavco Industries (CVCO) 0.0 $304k 495.00 614.14
Abbvie (ABBV) 0.0 $300k 1.2k 250.83
Fifth Third Ban (FITB) 0.0 $298k 5.3k 56.19
Dream Finders Homes Com Cl A (DFH) 0.0 $297k 17k 17.21
Griffon Corporation (GFF) 0.0 $289k 3.0k 97.40
Beazer Homes Usa Com New (BZH) 0.0 $289k 10k 27.96
Sherwin-Williams Company (SHW) 0.0 $289k 866.00 333.33
La-Z-Boy Incorporated (LZB) 0.0 $285k 7.1k 39.99
Eagle Materials (EXP) 0.0 $284k 1.3k 224.86
Fidelity Natl Finl Com Shs (FNF) 0.0 $283k 6.1k 46.50
Louisiana-Pacific Corporation (LPX) 0.0 $280k 3.6k 78.41
Humana (HUM) 0.0 $280k 704.00 397.12
MetLife (MET) 0.0 $272k 3.2k 84.44
Installed Bldg Prods (IBP) 0.0 $270k 1.2k 229.59
Wabtec Corporation (WAB) 0.0 $267k 993.00 268.92
Rayonier (RYN) 0.0 $263k 12k 21.26
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $261k 784.00 332.91
Qxo Com New (QXO) 0.0 $261k 15k 17.28
Wells Fargo & Company (WFC) 0.0 $258k 3.4k 76.92
Philip Morris International (PM) 0.0 $257k 1.5k 174.24
Ferguson Enterprises Common Stock New (FERG) 0.0 $255k 1.1k 236.84
CoStar (CSGP) 0.0 $252k 9.0k 27.95
Scholar Rock Hldg Corp (SRRK) 0.0 $249k 4.5k 54.95
Ameriprise Financial (AMP) 0.0 $244k 534.00 457.14
MGIC Investment (MTG) 0.0 $242k 8.6k 28.11
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $242k 24k 10.22
Whirlpool Corporation (WHR) 0.0 $241k 6.1k 39.38
Autodesk (ADSK) 0.0 $241k 1.2k 194.10
Viking Therapeutics (VKTX) 0.0 $239k 6.1k 38.91
Fulton Financial (FULT) 0.0 $238k 9.8k 24.18
Chefs Whse (CHEF) 0.0 $238k 2.5k 95.77
Weyerhaeuser Com New (WY) 0.0 $238k 11k 22.22
Essent (ESNT) 0.0 $236k 3.7k 64.08
Cipher Mining (CIFR) 0.0 $234k 9.6k 24.43
Jabil Circuit (JBL) 0.0 $234k 607.00 384.62
Old Republic International Corporation (ORI) 0.0 $232k 5.7k 40.78
Radian (RDN) 0.0 $232k 6.2k 37.66
Msci (MSCI) 0.0 $230k 413.00 557.74
Cbre Group Cl A (CBRE) 0.0 $230k 1.7k 134.16
Pfizer (PFE) 0.0 $229k 9.5k 24.00
Merck & Co (MRK) 0.0 $226k 1.8k 128.39
Truist Financial Corp equities (TFC) 0.0 $225k 4.7k 47.62
First American Financial (FAF) 0.0 $225k 3.3k 68.56
Energy Fuels Com New (UUUU) 0.0 $225k 16k 14.44
Zillow Group Cl C Cap Stk (Z) 0.0 $224k 7.1k 31.38
Terawulf (WULF) 0.0 $222k 9.0k 24.67
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $222k 4.0k 55.78
Prudential Financial (PRU) 0.0 $220k 2.0k 107.75
Stewart Information Services Corporation (STC) 0.0 $218k 3.3k 65.92
Appfolio Com Cl A (APPF) 0.0 $217k 1.4k 159.91
Amgen (AMGN) 0.0 $215k 597.00 360.51
Gogo (GOGO) 0.0 $214k 69k 3.09
Emcor (EME) 0.0 $211k 255.00 827.45
Huntington Bancshares Incorporated (HBAN) 0.0 $210k 12k 17.66
Aehr Test Systems (AEHR) 0.0 $208k 2.2k 95.85
Travelers Companies (TRV) 0.0 $208k 748.00 277.78
Applied Optoelectronics (AAOI) 0.0 $207k 1.4k 147.86
M&T Bank Corporation (MTB) 0.0 $207k 873.00 236.93
Applied Digital Corp Com New (APLD) 0.0 $205k 5.5k 37.27
Regeneron Pharmaceuticals (REGN) 0.0 $201k 323.00 621.02
Arrowhead Pharmaceuticals (ARWR) 0.0 $198k 2.4k 81.45
Astrazeneca Ord (AZN) 0.0 $198k 1.0k 188.75
Nasdaq Omx (NDAQ) 0.0 $197k 2.7k 74.32
Bitmine Immersion Techs Com New (BMNR) 0.0 $193k 15k 13.26
Crown Castle Intl (CCI) 0.0 $193k 2.6k 75.46
Arch Cap Group Ord (ACGL) 0.0 $192k 2.0k 97.02
Iqvia Holdings (IQV) 0.0 $191k 990.00 192.82
Paychex (PAYX) 0.0 $185k 1.9k 98.17
Centene Corporation (CNC) 0.0 $183k 2.9k 63.98
Bitwise Solana Staking Etf Com Shs Of Benef (BSOL) 0.0 $181k 18k 9.98
Iren Ordinary Shares (IREN) 0.0 $179k 3.9k 45.55
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $178k 2.4k 74.41
Dover Corporation (DOV) 0.0 $176k 785.00 223.80
Live Nation Entertainment (LYV) 0.0 $171k 939.00 182.41
Cincinnati Financial Corporation (CINF) 0.0 $166k 899.00 184.89
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $165k 72k 2.28
Strategy Cl A New (MSTR) 0.0 $164k 1.9k 86.91
Fair Isaac Corporation (FICO) 0.0 $164k 137.00 1194.03
Otis Worldwide Corp (OTIS) 0.0 $163k 2.3k 71.52
Hubbell (HUBB) 0.0 $160k 307.00 521.17
Amrize SHS (AMRZ) 0.0 $158k 3.0k 53.22
Nvent Elec SHS (NVT) 0.0 $158k 934.00 169.16
Synchrony Financial (SYF) 0.0 $155k 2.0k 76.01
Veeva Sys Cl A Com (VEEV) 0.0 $155k 874.00 176.88
Mettler-Toledo International (MTD) 0.0 $152k 119.00 1275.86
Regions Financial Corporation (RF) 0.0 $151k 5.0k 30.14
Circle Internet Group Com Cl A (CRCL) 0.0 $150k 2.4k 62.60
Ishares Ethereum Tr SHS (ETHA) 0.0 $150k 13k 11.83
American Water Works (AWK) 0.0 $150k 1.1k 130.97
Workday Cl A (WDAY) 0.0 $150k 1.2k 121.79
CBOE Holdings (CBOE) 0.0 $148k 613.00 241.72
Bitwise Xrp Etf Beneficial Int (XRP) 0.0 $147k 13k 11.60
Grayscale Chainlink Tr Etf SHS (GLNK) 0.0 $147k 23k 6.38
Willis Towers Watson SHS (WTW) 0.0 $144k 555.00 260.07
Everpure Cl A (P) 0.0 $142k 1.8k 78.58
First Solar (FSLR) 0.0 $141k 599.00 235.59
Markel Corporation (MKL) 0.0 $138k 71.00 1943.66
Smurfit Westrock SHS (SW) 0.0 $138k 3.0k 46.03
Verisk Analytics (VRSK) 0.0 $137k 766.00 179.05
Xpo Logistics Inc equity (XPO) 0.0 $137k 668.00 205.09
Aercap Holdings Nv SHS (AER) 0.0 $135k 934.00 144.86
Zoom Communications Cl A (ZM) 0.0 $134k 1.6k 85.71
Nuveen Mun High Income Opp F (NMZ) 0.0 $132k 13k 10.56
Lpl Financial Holdings (LPLA) 0.0 $130k 462.00 281.39
Expeditors International of Washington (EXPD) 0.0 $126k 775.00 161.88
Enova Intl (ENVA) 0.0 $124k 518.00 239.38
Key (KEY) 0.0 $123k 5.4k 22.90
Intercorp Finl Svcs SHS (IFS) 0.0 $121k 2.1k 56.67
Omni (OMC) 0.0 $121k 1.7k 72.56
Electromed (ELMD) 0.0 $120k 2.9k 42.02
Douglas Dynamics (PLOW) 0.0 $119k 2.2k 53.80
Gpgi Com Cl A (GPGI) 0.0 $119k 7.5k 15.84
Snap-on Incorporated (SNA) 0.0 $119k 296.00 402.03
Aaon Com Par $0.004 (AAON) 0.0 $118k 938.00 125.80
Verisign (VRSN) 0.0 $116k 466.00 249.45
Fabrinet SHS (FN) 0.0 $115k 206.00 558.25
Sofi Technologies (SOFI) 0.0 $112k 6.3k 17.92
Brown & Brown (BRO) 0.0 $110k 1.7k 63.87
Equifax (EFX) 0.0 $109k 691.00 157.66
Sba Communications Corp Cl A (SBAC) 0.0 $109k 616.00 176.28
Kailera Therapeutics Common Stock 0.0 $107k 4.9k 22.00
Cdw (CDW) 0.0 $105k 749.00 140.54
Tesla Motors (TSLA) 0.0 $104k 249.00 417.67
Itt (ITT) 0.0 $102k 517.00 197.29
Fedex Fght Hldg Common Stock (FDXF) 0.0 $97k 650.00 149.61
Figure Technology Solutio Com Cl A (FIGR) 0.0 $95k 3.1k 30.61
Coeur Mng Com New (CDE) 0.0 $95k 5.9k 16.16
Genuine Parts Company (GPC) 0.0 $93k 790.00 117.80
Broadridge Financial Solutions (BR) 0.0 $93k 678.00 136.90
Tenet Healthcare Corp Com New (THC) 0.0 $92k 496.00 185.48
Galaxy Digital Cl A (GLXY) 0.0 $89k 3.3k 27.08
Api Group Corp Com Stk (APG) 0.0 $89k 2.1k 41.96
Super Micro Computer Com New (SMCI) 0.0 $87k 3.0k 29.02
Johnson & Johnson (JNJ) 0.0 $85k 336.00 253.62
JPMorgan Chase & Co. (JPM) 0.0 $83k 256.00 325.00
Stanley Black & Decker (SWK) 0.0 $83k 891.00 93.15
Rivian Automotive Com Cl A (RIVN) 0.0 $81k 4.7k 17.19
BorgWarner (BWA) 0.0 $79k 1.2k 66.39
Ptc (PTC) 0.0 $78k 688.00 112.90
Altria (MO) 0.0 $78k 1.1k 70.92
Tradeweb Mkts Cl A (TW) 0.0 $76k 812.00 93.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $73k 147.00 496.60
Allegion Ord Shs (ALLE) 0.0 $69k 498.00 138.55
Pinterest Cl A (PINS) 0.0 $69k 3.3k 20.99
Molina Healthcare (MOH) 0.0 $69k 302.00 227.42
Acuity Brands (AYI) 0.0 $66k 176.00 375.00
Charter Communications Cl A (CHTR) 0.0 $65k 466.00 140.04
Littelfuse (LFUS) 0.0 $65k 143.00 454.55
Saia (SAIA) 0.0 $64k 154.00 415.58
Definium Therapeutics Com Shs (DFTX) 0.0 $64k 1.4k 46.72
Godaddy Cl A (GDDY) 0.0 $63k 740.00 84.82
Comtech Telecommunications C Com New (CMTL) 0.0 $62k 30k 2.07
Samsara Com Cl A (IOT) 0.0 $61k 1.9k 32.09
Toro Company (TTC) 0.0 $54k 560.00 96.43
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $47k 4.4k 10.69
Match Group (MTCH) 0.0 $47k 1.2k 37.66
Terex Corporation (TEX) 0.0 $46k 649.00 70.88
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $45k 5.0k 9.03
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $45k 4.1k 11.09
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $45k 4.8k 9.29
Pool Corporation (POOL) 0.0 $45k 212.00 212.26
The Trade Desk Com Cl A (TTD) 0.0 $45k 2.5k 17.68
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $44k 3.8k 11.48
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $44k 4.5k 9.84
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $44k 3.7k 11.96
Invesco Insured Municipal Income Trust (IIM) 0.0 $44k 3.5k 12.69
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $44k 4.4k 9.90
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $43k 3.5k 12.42
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $43k 3.5k 12.46
Nuveen Insd Dividend Advantage (NVG) 0.0 $43k 3.4k 12.60
Invesco Quality Municipal Inc Trust (IQI) 0.0 $43k 4.3k 10.02
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $43k 4.1k 10.40
Bristol Myers Squibb (BMY) 0.0 $43k 754.00 56.90
Caterpillar (CAT) 0.0 $41k 39.00 1051.28
Lifestance Health Group (LFST) 0.0 $41k 3.8k 10.68
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $40k 3.3k 11.97
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $40k 3.5k 11.53
ACADIA Pharmaceuticals (ACAD) 0.0 $39k 1.5k 25.26
Acadia Healthcare (ACHC) 0.0 $39k 1.3k 29.37
Globalfoundries Ordinary Shares (GFS) 0.0 $39k 481.00 80.36
Mobility Global Com Shs 0.0 $39k 1.8k 21.64
Maplight Therapeutics (MPLT) 0.0 $38k 1.1k 34.93
Lithia Motors (LAD) 0.0 $38k 134.00 283.58
Brightspring Health Svcs (BTSG) 0.0 $36k 524.00 68.70
Costco Wholesale Corporation (COST) 0.0 $36k 39.00 923.08
PerkinElmer (RVTY) 0.0 $36k 326.00 110.43
LKQ Corporation (LKQ) 0.0 $36k 1.4k 25.64
Bright Horizons Fam Sol In D (BFAM) 0.0 $35k 506.00 69.17
Western Asset Intm Muni Fd I (SBI) 0.0 $34k 4.4k 7.79
Blackrock Muniassets Fund (MUA) 0.0 $34k 3.2k 10.75
Erie Indty Cl A (ERIE) 0.0 $34k 145.00 234.48
Brainsway Sponsored Ads (BWAY) 0.0 $34k 2.3k 15.11
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $34k 3.2k 10.53
Anavex Life Sciences Corp Com New (AVXL) 0.0 $34k 13k 2.57
Citigroup Com New (C) 0.0 $33k 246.00 135.42
Vanda Pharmaceuticals (VNDA) 0.0 $33k 5.4k 6.09
Pimco Municipal Income Fund II (PML) 0.0 $33k 4.5k 7.39
Eaton Vance Municipal Bond Fund (EIM) 0.0 $33k 3.4k 9.79
Western Asset Managed Municipals Fnd (MMU) 0.0 $33k 3.2k 10.19
BioMarin Pharmaceutical (BMRN) 0.0 $33k 594.00 55.56
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $33k 3.3k 10.11
Ge Aerospace Com New (GE) 0.0 $33k 90.00 366.67
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $33k 140.00 235.71
Repligen Corporation (RGEN) 0.0 $33k 248.00 133.06
Blackrock Muniyield Insured Fund (MYI) 0.0 $33k 3.0k 11.09
Supernus Pharmaceuticals (SUPN) 0.0 $33k 726.00 45.45
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $32k 2.9k 10.95
Blackrock Muniyield Quality Fund (MQY) 0.0 $32k 2.8k 11.37
BlackRock MuniHoldings Fund (MHD) 0.0 $32k 2.7k 11.64
Coca-Cola Company (KO) 0.0 $31k 390.00 79.49
Graham Hldgs Com Cl B (GHC) 0.0 $31k 28.00 1107.14
Grand Canyon Education (LOPE) 0.0 $31k 218.00 142.20
4068594 Enphase Energy (ENPH) 0.0 $31k 645.00 48.06
Rbc Cad (RY) 0.0 $31k 151.00 203.12
Celsius Hldgs Com New (CELH) 0.0 $30k 1.0k 28.63
Gemini Space Sta Cl A Com (GEMI) 0.0 $28k 6.7k 4.17
Ge Vernova (GEV) 0.0 $28k 24.00 1166.67
Silgan Holdings (SLGN) 0.0 $28k 607.00 46.13
Procter & Gamble Company (PG) 0.0 $28k 195.00 143.59
Stride (LRN) 0.0 $28k 332.00 84.34
Snap Cl A (SNAP) 0.0 $28k 6.4k 4.40
Chevron Corporation (CVX) 0.0 $27k 165.00 163.64
AutoNation (AN) 0.0 $27k 146.00 184.93
Netflix (NFLX) 0.0 $26k 372.00 69.89
Bakkt Com Cl A New (BKKT) 0.0 $26k 3.4k 7.75
Toronto Dominion Bk Ont Com New (TD) 0.0 $25k 214.00 116.07
Plug Pwr Com New (PLUG) 0.0 $24k 9.1k 2.64
H&R Block (HRB) 0.0 $24k 641.00 37.44
Elf Beauty (ELF) 0.0 $24k 326.00 73.62
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $23k 457.00 50.33
Blackrock (BLK) 0.0 $22k 24.00 916.67
Linde SHS (LIN) 0.0 $20k 39.00 512.82
Robinhood Mkts Com Cl A (HOOD) 0.0 $19k 202.00 94.59
Sunrun (RUN) 0.0 $19k 1.4k 13.33
Graphic Packaging Holding Company (GPK) 0.0 $17k 1.7k 10.28
State Street Corporation (STT) 0.0 $17k 104.00 162.50
Symbotic Class A Com (SYM) 0.0 $16k 376.00 42.55
Pepsi (PEP) 0.0 $16k 120.00 133.33
Robert Half International (RHI) 0.0 $16k 540.00 29.63
Northern Trust Corporation (NTRS) 0.0 $16k 91.00 171.05
Nextera Energy (NEE) 0.0 $15k 177.00 84.75
Thermo Fisher Scientific (TMO) 0.0 $15k 30.00 500.00
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $15k 306.00 49.02
Opera Sponsored Ads (OPRA) 0.0 $15k 765.00 19.61
HSBC HLDGS Spon Adr New (HSBC) 0.0 $14k 152.00 92.11
McDonald's Corporation (MCD) 0.0 $14k 54.00 259.26
Avis Budget (CAR) 0.0 $14k 100.00 140.00
Eaton Corp SHS (ETN) 0.0 $14k 33.00 424.24
Abbott Laboratories (ABT) 0.0 $14k 159.00 88.05
TJX Companies (TJX) 0.0 $14k 93.00 150.54
Bitgo Holdings Com Shs Cl A (BTGO) 0.0 $14k 2.9k 4.91
Charles Schwab Corporation (SCHW) 0.0 $13k 147.00 88.44
Walt Disney Company (DIS) 0.0 $13k 144.00 90.28
Union Pacific Corporation (UNP) 0.0 $13k 51.00 254.90
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $13k 18.00 722.22
Gilead Sciences (GILD) 0.0 $13k 105.00 123.81
Rlx Technology Sponsored Ads (RLX) 0.0 $13k 7.0k 1.86
Invesco SHS (IVZ) 0.0 $12k 460.00 26.09
Blackstone Group Inc Com Cl A (BX) 0.0 $12k 102.00 117.65
Ubiquiti (UI) 0.0 $12k 24.00 500.00
Hamilton Lane Cl A (HLNE) 0.0 $12k 164.00 73.17
Datavault Ai Com Shs (DVLT) 0.0 $11k 33k 0.34
Bullish Ord Shs (BLSH) 0.0 $11k 480.00 22.92
CVS Caremark Corporation (CVS) 0.0 $11k 108.00 101.85
Chubb (CB) 0.0 $11k 33.00 333.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 21.00 476.19
Danaher Corporation (DHR) 0.0 $10k 57.00 175.44
ConocoPhillips (COP) 0.0 $10k 102.00 98.04
Omnicell (OMCL) 0.0 $10k 244.00 40.98
Vaneck Avalanche Etf Com Shs Benf Int (VAVX) 0.0 $9.0k 684.00 13.16
Bank Of Montreal Cadcom (BMO) 0.0 $9.0k 51.00 176.47
Stryker Corporation (SYK) 0.0 $9.0k 30.00 300.00
National Vision Hldgs (EYE) 0.0 $8.0k 433.00 18.48
Energizer Holdings (ENR) 0.0 $8.0k 391.00 20.46
Cummins (CMI) 0.0 $8.0k 12.00 666.67
Quanta Services (PWR) 0.0 $8.0k 12.00 666.67
Southern Copper Corporation (SCCO) 0.0 $8.0k 50.00 160.00
Newmont Mining Corporation (NEM) 0.0 $8.0k 93.00 86.02
Freeport Mcmoran CL B (FCX) 0.0 $8.0k 129.00 62.02
Southern Company (SO) 0.0 $8.0k 93.00 86.02
Duke Energy Corp Com New (DUK) 0.0 $8.0k 66.00 121.21
Medtronic SHS (MDT) 0.0 $8.0k 114.00 70.18
Zillow Group Cl A (ZG) 0.0 $7.0k 237.00 29.54
Enbridge (ENB) 0.0 $7.0k 135.00 51.85
Williams Companies (WMB) 0.0 $7.0k 105.00 66.67
3M Company (MMM) 0.0 $7.0k 45.00 155.56
Turning Pt Brands (TPB) 0.0 $7.0k 90.00 77.78
Starbucks Corporation (SBUX) 0.0 $7.0k 69.00 101.45
Valero Energy Corporation (VLO) 0.0 $7.0k 27.00 259.26
CSX Corporation (CSX) 0.0 $7.0k 156.00 44.87
TransDigm Group Incorporated (TDG) 0.0 $7.0k 6.00 1166.67
Hca Holdings (HCA) 0.0 $7.0k 18.00 388.89
Waste Management (WM) 0.0 $7.0k 33.00 212.12
Marriott Intl Cl A (MAR) 0.0 $7.0k 21.00 333.33
Constellation Energy (CEG) 0.0 $7.0k 30.00 233.33
Monster Beverage Corp (MNST) 0.0 $7.0k 75.00 93.33
Mondelez Intl Cl A (MDLZ) 0.0 $6.0k 108.00 55.56
Cibc Cad (CM) 0.0 $6.0k 57.00 105.26
CRH Ord (CRH) 0.0 $6.0k 57.00 105.26
Bk Nova Cad (BNS) 0.0 $6.0k 78.00 76.92
Royal Caribbean Cruises (RCL) 0.0 $6.0k 21.00 285.71
Ecolab (ECL) 0.0 $6.0k 24.00 250.00
Emerson Electric (EMR) 0.0 $6.0k 48.00 125.00
Illinois Tool Works (ITW) 0.0 $6.0k 24.00 250.00
Motorola Solutions Com New (MSI) 0.0 $6.0k 15.00 400.00
Marathon Petroleum Corp (MPC) 0.0 $6.0k 24.00 250.00
Anthem (ELV) 0.0 $6.0k 18.00 333.33
Colgate-Palmolive Company (CL) 0.0 $6.0k 69.00 86.96
American Electric Power Company (AEP) 0.0 $6.0k 45.00 133.33
Lennar Corp CL B (LEN.B) 0.0 $5.2k 63.00 83.33
General Motors Company (GM) 0.0 $5.0k 75.00 66.67
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
Phillips 66 (PSX) 0.0 $5.0k 33.00 151.52
Canadian Natural Resources (CNQ) 0.0 $5.0k 129.00 38.76
Canadian Pacific Kansas City (CP) 0.0 $5.0k 63.00 79.37
Norfolk Southern (NSC) 0.0 $5.0k 18.00 277.78
Ross Stores (ROST) 0.0 $5.0k 27.00 185.19
Air Products & Chemicals (APD) 0.0 $5.0k 18.00 277.78
Sempra Energy (SRE) 0.0 $5.0k 54.00 92.59
Delta Air Lines Com New (DAL) 0.0 $5.0k 54.00 92.59
Hilton Worldwide Holdings (HLT) 0.0 $5.0k 18.00 277.78
EOG Resources (EOG) 0.0 $5.0k 45.00 111.11
Republic Services (RSG) 0.0 $5.0k 24.00 208.33
Kinder Morgan (KMI) 0.0 $5.0k 183.00 27.32
Boston Scientific Corporation (BSX) 0.0 $5.0k 126.00 39.68
SLB Com Stk (SLB) 0.0 $5.0k 126.00 39.68
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.0k 210.00 23.81
Hertz Global Hldgs Com New (HTZ) 0.0 $4.0k 2.1k 1.94
Dominion Resources (D) 0.0 $4.0k 72.00 55.56
Tc Energy Corp (TRP) 0.0 $4.0k 63.00 63.49
Xcel Energy (XEL) 0.0 $4.0k 51.00 78.43
Oneok (OKE) 0.0 $4.0k 54.00 74.07
Te Connectivity Ord Shs (TEL) 0.0 $4.0k 24.00 166.67
Cardinal Health (CAH) 0.0 $4.0k 21.00 190.48
Entergy Corporation (ETR) 0.0 $4.0k 39.00 102.56
Nucor Corporation (NUE) 0.0 $4.0k 18.00 222.22
Ametek (AME) 0.0 $4.0k 18.00 222.22
Targa Res Corp (TRGP) 0.0 $4.0k 18.00 222.22
Ferrari Nv Ord (RACE) 0.0 $4.0k 12.00 333.33
Exelon Corporation (EXC) 0.0 $4.0k 87.00 45.98
Agnico (AEM) 0.0 $4.0k 30.00 133.33
Edwards Lifesciences (EW) 0.0 $4.0k 48.00 83.33
Corteva (CTVA) 0.0 $4.0k 57.00 70.18
Ford Motor Company (F) 0.0 $4.0k 330.00 12.12
Enterprise Products Partners (EPD) 0.0 $4.0k 132.00 30.30
Deutsche Bk Namen Akt (DB) 0.0 $4.0k 120.00 33.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $4.0k 210.00 19.05
Manulife Finl Corp (MFC) 0.0 $4.0k 105.00 38.10
Baker Hughes Company Cl A (BKR) 0.0 $4.0k 84.00 47.62
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $3.0k 318.00 9.43
Chipotle Mexican Grill (CMG) 0.0 $3.0k 102.00 29.41
Barrick Mng Corp Com Shs (B) 0.0 $3.0k 102.00 29.41
Suncor Energy (SU) 0.0 $3.0k 72.00 41.67
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
SYSCO Corporation (SYY) 0.0 $3.0k 39.00 76.92
Old Dominion Freight Line (ODFL) 0.0 $3.0k 18.00 166.67
Hartford Financial Services (HIG) 0.0 $3.0k 24.00 125.00
Martin Marietta Materials (MLM) 0.0 $3.0k 6.00 500.00
Consolidated Edison (ED) 0.0 $3.0k 30.00 100.00
IDEXX Laboratories (IDXX) 0.0 $3.0k 6.00 500.00
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
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 75.00 40.00
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 24.00 125.00
Waters Corporation (WAT) 0.0 $3.0k 9.00 333.33
Hldgs (UAL) 0.0 $3.0k 27.00 111.11
Wec Energy Group (WEC) 0.0 $3.0k 27.00 111.11
Wheaton Precious Metals Corp (WPM) 0.0 $3.0k 27.00 111.11
Diamondback Energy (FANG) 0.0 $3.0k 21.00 142.86
MPLX Com Unit Rep Ltd (MPLX) 0.0 $3.0k 63.00 47.62
Kenvue (KVUE) 0.0 $3.0k 162.00 18.52
Devon Energy Corporation (DVN) 0.0 $3.0k 95.00 31.58
PG&E Corporation (PCG) 0.0 $3.0k 186.00 16.13
Kraft Heinz (KHC) 0.0 $2.0k 93.00 21.51
Archer Daniels Midland Company (ADM) 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
Ingersoll Rand (IR) 0.0 $2.0k 33.00 60.61
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
CMS Energy Corporation (CMS) 0.0 $2.0k 27.00 74.07
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
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
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 3.00 666.67
Church & Dwight (CHD) 0.0 $2.0k 21.00 95.24
Xylem (XYL) 0.0 $2.0k 21.00 95.24
Thomsoncorp (TRI) 0.0 $2.0k 25.00 80.00
Loews Corporation (L) 0.0 $2.0k 18.00 111.11
Nrg Energy Com New (NRG) 0.0 $2.0k 18.00 111.11
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 9.00 222.22
PPG Industries (PPG) 0.0 $2.0k 18.00 111.11
T. Rowe Price (TROW) 0.0 $2.0k 18.00 111.11
DTE Energy Company (DTE) 0.0 $2.0k 18.00 111.11
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 9.00 222.22
Heico Corp Cl A (HEI.A) 0.0 $2.0k 9.00 222.22
Dollar General (DG) 0.0 $2.0k 18.00 111.11
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.0k 18.00 111.11
Qnity Electronics Common Stock (Q) 0.0 $2.0k 18.00 111.11
Halliburton Company (HAL) 0.0 $2.0k 69.00 28.99
Hershey Company (HSY) 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
Kroger (KR) 0.0 $2.0k 54.00 37.04
Cenovus Energy (CVE) 0.0 $2.0k 117.00 17.09
PPL Corporation (PPL) 0.0 $2.0k 63.00 31.75
CenterPoint Energy (CNP) 0.0 $2.0k 54.00 37.04
Carnival Corp Common Shares (CCL) 0.0 $2.0k 105.00 19.05
Beyond Meat (BYND) 0.0 $2.0k 2.9k 0.69
Telus Ord (TU) 0.0 $1.0k 96.00 10.42
Bce Com New (BCE) 0.0 $1.0k 57.00 17.54
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.0k 60.00 16.67
Dow (DOW) 0.0 $1.0k 60.00 16.67
Principal Financial (PFG) 0.0 $1.0k 18.00 55.56
Rollins (ROL) 0.0 $1.0k 36.00 27.78
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $1.0k 24.00 41.67
Pembina Pipeline Corp (PBA) 0.0 $1.0k 36.00 27.78
Eversource Energy (ES) 0.0 $1.0k 18.00 55.56
Moderna (MRNA) 0.0 $1.0k 24.00 41.67
Amer Sports Com Shs (AS) 0.0 $1.0k 36.00 27.78
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
Bunge Global Sa Com Shs (BG) 0.0 $1.0k 15.00 66.67
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
Quest Diagnostics Incorporated (DGX) 0.0 $999.999900 9.00 111.11
West Pharmaceutical Services (WST) 0.0 $999.999900 3.00 333.33
Albemarle Corporation (ALB) 0.0 $999.999900 9.00 111.11
Steris Shs Usd (STE) 0.0 $999.999900 9.00 111.11
Dupont De Nemours Common Stock (DD) 0.0 $1.0k 8.00 125.00
Dollar Tree (DLTR) 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
Tractor Supply Company (TSCO) 0.0 $999.999000 33.00 30.30
International Paper Company (IP) 0.0 $999.999000 33.00 30.30
Tyson Foods Cl A (TSN) 0.0 $999.999000 27.00 37.04
NiSource (NI) 0.0 $999.999000 39.00 25.64
Southwest Airlines (LUV) 0.0 $999.999000 30.00 33.33
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 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
Chesapeake Energy Corp (EXE) 0.0 $999.999000 21.00 47.62
Veralto Corp Com Shs (VLTO) 0.0 $999.999000 21.00 47.62
Amcor Com New (AMCR) 0.0 $999.999000 27.00 37.04
Biosig Technologies (STEX) 0.0 $999.964000 2.0k 0.50
Brown Forman Corp CL B (BF.B) 0.0 $0 30.00 0.00
Avery Dennison Corporation (AVY) 0.0 $0 9.7k 0.00
Mid-America Apartment (MAA) 0.0 $0 3.8k 0.00
Gartner (IT) 0.0 $0 3.00 0.00
General Mills (GIS) 0.0 $0 21.00 0.00
Clorox Company (CLX) 0.0 $0 9.00 0.00
FactSet Research Systems (FDS) 0.0 $0 3.6k 0.00
C H Robinson Worldwide In Com New (CHRW) 0.0 $0 3.00 0.00
Hormel Foods Corporation (HRL) 0.0 $0 33.00 0.00
Tyler Technologies (TYL) 0.0 $0 3.00 0.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $0 18.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $0 9.00 0.00
Alexandria Real Estate Equities (ARE) 0.0 $0 12.00 0.00
Ball Corporation (BALL) 0.0 $0 15.00 0.00
Insulet Corporation (PODD) 0.0 $0 3.00 0.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $0 12k 0.00
Cnh Indl N V SHS (CNH) 0.0 $0 75.00 0.00
Hubspot (HUBS) 0.0 $0 3.00 0.00
Cgi Cl A Sub Vtg (GIB) 0.0 $0 15.00 0.00
Stellantis SHS (STLA) 0.0 $0 171.00 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 27.00 0.00
Cooper Cos (COO) 0.0 $0 12.00 0.00
Exodus Movement Com Cl A (EXOD) 0.0 $0 162.00 0.00
Millrose Pptys Com Cl A (MRP) 0.0 $0 65k 0.00
Obook Hldgs Shs Cl A (OWLS) 0.0 $0 45.00 0.00