PineBridge Investments as of Sept. 30, 2023
Portfolio Holdings for PineBridge Investments
PineBridge Investments holds 677 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $603M | 1.9M | 315.75 | |
| Apple (AAPL) | 5.6 | $509M | 3.0M | 171.21 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.4 | $309M | 3.8M | 80.97 | |
| NVIDIA Corporation (NVDA) | 3.1 | $284M | 653k | 434.81 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $234M | 1.8M | 130.86 | |
| Amazon (AMZN) | 1.9 | $171M | 1.3M | 127.12 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $166M | 475k | 350.30 | |
| Facebook Inc cl a (META) | 1.6 | $145M | 483k | 300.21 | |
| UnitedHealth (UNH) | 1.6 | $140M | 278k | 504.19 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $130M | 988k | 131.85 | |
| Broadcom (AVGO) | 1.4 | $129M | 156k | 830.58 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $122M | 1.0M | 117.58 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $117M | 808k | 145.02 | |
| Tesla Motors (TSLA) | 1.3 | $115M | 460k | 250.22 | |
| Visa (V) | 1.1 | $98M | 424k | 230.01 | |
| Procter & Gamble Company (PG) | 1.0 | $93M | 640k | 145.86 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $80M | 157k | 509.90 | |
| Johnson & Johnson (JNJ) | 0.8 | $73M | 471k | 155.75 | |
| Chevron Corporation (CVX) | 0.8 | $70M | 417k | 168.62 | |
| Caterpillar (CAT) | 0.7 | $64M | 233k | 273.00 | |
| Bristol Myers Squibb (BMY) | 0.7 | $62M | 1.1M | 58.04 | |
| TJX Companies (TJX) | 0.7 | $62M | 699k | 88.88 | |
| Honeywell International (HON) | 0.7 | $62M | 333k | 184.74 | |
| Eli Lilly & Co. (LLY) | 0.7 | $59M | 110k | 537.13 | |
| Pfizer (PFE) | 0.6 | $58M | 1.8M | 33.17 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $58M | 716k | 80.31 | |
| Public Storage (PSA) | 0.6 | $56M | 211k | 263.52 | |
| Wal-Mart Stores (WMT) | 0.6 | $56M | 347k | 159.93 | |
| MasterCard Incorporated (MA) | 0.6 | $55M | 138k | 395.91 | |
| United Parcel Service (UPS) | 0.6 | $52M | 335k | 155.87 | |
| Comcast Corporation (CMCSA) | 0.6 | $52M | 1.2M | 44.34 | |
| Abbvie (ABBV) | 0.6 | $51M | 345k | 149.06 | |
| Cisco Systems (CSCO) | 0.5 | $50M | 921k | 53.76 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $48M | 118k | 408.96 | |
| Colgate-Palmolive Company (CL) | 0.5 | $48M | 679k | 71.11 | |
| Anthem (ELV) | 0.5 | $47M | 107k | 435.42 | |
| IDEXX Laboratories (IDXX) | 0.5 | $46M | 105k | 437.27 | |
| Stryker Corporation (SYK) | 0.5 | $46M | 167k | 273.27 | |
| Intuit (INTU) | 0.5 | $45M | 89k | 510.94 | |
| salesforce (CRM) | 0.5 | $45M | 221k | 202.78 | |
| Booking Holdings (BKNG) | 0.5 | $45M | 14k | 3083.95 | |
| Bank of America Corporation (BAC) | 0.5 | $43M | 1.6M | 27.38 | |
| Home Depot (HD) | 0.5 | $43M | 142k | 302.16 | |
| Gilead Sciences (GILD) | 0.5 | $43M | 568k | 74.94 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $42M | 84k | 506.17 | |
| ICICI Bank (IBN) | 0.5 | $42M | 1.8M | 23.12 | |
| Evergy (EVRG) | 0.5 | $41M | 813k | 50.70 | |
| Simon Property (SPG) | 0.5 | $41M | 377k | 108.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $40M | 115k | 347.74 | |
| Metropcs Communications (TMUS) | 0.4 | $40M | 282k | 140.05 | |
| Lam Research Corporation | 0.4 | $39M | 63k | 626.77 | |
| Lowe's Companies (LOW) | 0.4 | $39M | 189k | 207.84 | |
| Fortinet (FTNT) | 0.4 | $39M | 669k | 58.68 | |
| Consolidated Edison (ED) | 0.4 | $39M | 450k | 85.53 | |
| Oracle Corporation (ORCL) | 0.4 | $38M | 361k | 105.92 | |
| Goldman Sachs (GS) | 0.4 | $38M | 116k | 323.57 | |
| Netflix (NFLX) | 0.4 | $37M | 99k | 377.60 | |
| Pepsi (PEP) | 0.4 | $37M | 215k | 169.44 | |
| Abbott Laboratories (ABT) | 0.4 | $36M | 371k | 96.85 | |
| Palo Alto Networks (PANW) | 0.4 | $36M | 153k | 234.44 | |
| Cintas Corporation (CTAS) | 0.4 | $36M | 74k | 481.01 | |
| Amphenol Corporation (APH) | 0.4 | $35M | 414k | 83.99 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $35M | 146k | 237.65 | |
| Merck & Co (MRK) | 0.4 | $34M | 334k | 102.95 | |
| Infosys Technologies (INFY) | 0.4 | $34M | 2.0M | 17.11 | |
| Autodesk (ADSK) | 0.4 | $34M | 165k | 206.91 | |
| American Express Company (AXP) | 0.4 | $34M | 228k | 149.19 | |
| Humana (HUM) | 0.4 | $34M | 69k | 486.52 | |
| Nike (NKE) | 0.4 | $33M | 347k | 95.62 | |
| Oneok (OKE) | 0.4 | $32M | 506k | 63.43 | |
| Altria (MO) | 0.4 | $32M | 761k | 42.05 | |
| LKQ Corporation (LKQ) | 0.4 | $32M | 646k | 49.51 | |
| Coca-Cola Company (KO) | 0.3 | $31M | 559k | 55.98 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $31M | 301k | 102.29 | |
| Broadridge Financial Solutions (BR) | 0.3 | $31M | 172k | 179.05 | |
| Microchip Technology (MCHP) | 0.3 | $31M | 393k | 78.05 | |
| CSX Corporation (CSX) | 0.3 | $31M | 994k | 30.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $30M | 36k | 822.96 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $30M | 70k | 427.65 | |
| ConocoPhillips (COP) | 0.3 | $30M | 248k | 119.80 | |
| Peak (DOC) | 0.3 | $29M | 1.6M | 18.36 | |
| CVS Caremark Corporation (CVS) | 0.3 | $29M | 414k | 69.82 | |
| Boeing Company (BA) | 0.3 | $29M | 149k | 191.68 | |
| Cme (CME) | 0.3 | $29M | 143k | 200.22 | |
| Synopsys (SNPS) | 0.3 | $28M | 62k | 458.97 | |
| CBOE Holdings (CBOE) | 0.3 | $28M | 181k | 156.21 | |
| BorgWarner (BWA) | 0.3 | $28M | 696k | 40.37 | |
| Cigna Corp (CI) | 0.3 | $28M | 98k | 286.07 | |
| Servicenow (NOW) | 0.3 | $27M | 49k | 558.96 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $27M | 178k | 151.34 | |
| O'reilly Automotive (ORLY) | 0.3 | $27M | 29k | 908.86 | |
| Kroger (KR) | 0.3 | $27M | 596k | 44.75 | |
| General Mills (GIS) | 0.3 | $26M | 408k | 63.99 | |
| Fox Corp (FOXA) | 0.3 | $26M | 831k | 31.20 | |
| Qorvo (QRVO) | 0.3 | $26M | 269k | 95.47 | |
| Hershey Company (HSY) | 0.3 | $26M | 128k | 200.08 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $25M | 289k | 86.13 | |
| Mid-America Apartment (MAA) | 0.3 | $24M | 189k | 128.65 | |
| SYSCO Corporation (SYY) | 0.3 | $24M | 368k | 66.05 | |
| Mettler-Toledo International (MTD) | 0.3 | $24M | 22k | 1108.07 | |
| Phillips 66 (PSX) | 0.3 | $23M | 193k | 120.15 | |
| Nucor Corporation (NUE) | 0.3 | $23M | 148k | 156.35 | |
| State Street Corporation (STT) | 0.3 | $23M | 346k | 66.96 | |
| Verizon Communications (VZ) | 0.2 | $22M | 686k | 32.41 | |
| Motorola Solutions (MSI) | 0.2 | $22M | 82k | 272.24 | |
| Darden Restaurants (DRI) | 0.2 | $22M | 154k | 143.22 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $22M | 183k | 120.85 | |
| Fiserv (FI) | 0.2 | $22M | 195k | 112.96 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $22M | 146k | 150.18 | |
| Verisign (VRSN) | 0.2 | $22M | 107k | 202.53 | |
| Union Pacific Corporation (UNP) | 0.2 | $21M | 105k | 203.63 | |
| Hca Holdings (HCA) | 0.2 | $21M | 86k | 245.98 | |
| Wabtec Corporation (WAB) | 0.2 | $21M | 196k | 106.27 | |
| Intuitive Surgical (ISRG) | 0.2 | $21M | 71k | 292.29 | |
| At&t (T) | 0.2 | $20M | 1.4M | 15.02 | |
| Roper Industries (ROP) | 0.2 | $20M | 41k | 484.28 | |
| Hologic (HOLX) | 0.2 | $20M | 284k | 69.40 | |
| Amgen (AMGN) | 0.2 | $19M | 72k | 268.76 | |
| 3M Company (MMM) | 0.2 | $19M | 206k | 93.62 | |
| NiSource (NI) | 0.2 | $19M | 758k | 24.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $18M | 46k | 399.45 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $17M | 110k | 159.01 | |
| Monster Beverage Corp (MNST) | 0.2 | $17M | 328k | 52.95 | |
| McKesson Corporation (MCK) | 0.2 | $17M | 39k | 434.85 | |
| Viatris (VTRS) | 0.2 | $17M | 1.7M | 9.86 | |
| EOG Resources (EOG) | 0.2 | $17M | 134k | 126.76 | |
| Lennar Corporation (LEN) | 0.2 | $17M | 150k | 112.23 | |
| Gartner (IT) | 0.2 | $17M | 48k | 343.61 | |
| Valero Energy Corporation (VLO) | 0.2 | $17M | 116k | 141.71 | |
| Aramark Hldgs (ARMK) | 0.2 | $16M | 467k | 34.70 | |
| FleetCor Technologies | 0.2 | $16M | 63k | 255.34 | |
| Boston Scientific Corporation (BSX) | 0.2 | $16M | 306k | 52.80 | |
| Copart (CPRT) | 0.2 | $16M | 372k | 43.09 | |
| Charles River Laboratories (CRL) | 0.2 | $16M | 82k | 195.98 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $16M | 210k | 75.42 | |
| Centene Corporation (CNC) | 0.2 | $15M | 215k | 68.88 | |
| Advanced Micro Devices (AMD) | 0.2 | $15M | 141k | 102.82 | |
| AutoZone (AZO) | 0.2 | $14M | 5.7k | 2539.99 | |
| Steel Dynamics (STLD) | 0.2 | $14M | 134k | 107.22 | |
| Moody's Corporation (MCO) | 0.2 | $14M | 44k | 316.17 | |
| Juniper Networks (JNPR) | 0.2 | $14M | 492k | 27.79 | |
| ON Semiconductor (ON) | 0.1 | $13M | 144k | 92.95 | |
| Schlumberger (SLB) | 0.1 | $13M | 229k | 58.30 | |
| Equifax (EFX) | 0.1 | $13M | 73k | 183.18 | |
| Discover Financial Services | 0.1 | $13M | 146k | 86.63 | |
| Yum China Holdings (YUMC) | 0.1 | $13M | 226k | 55.72 | |
| General Motors Company (GM) | 0.1 | $13M | 381k | 32.97 | |
| Illinois Tool Works (ITW) | 0.1 | $13M | 54k | 230.31 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $12M | 932k | 13.35 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $12M | 103k | 120.15 | |
| AmerisourceBergen (COR) | 0.1 | $12M | 68k | 179.97 | |
| Airbnb (ABNB) | 0.1 | $12M | 89k | 137.21 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $12M | 116k | 102.02 | |
| Regions Financial Corporation (RF) | 0.1 | $12M | 687k | 17.20 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $12M | 61k | 190.30 | |
| Baidu (BIDU) | 0.1 | $11M | 85k | 134.35 | |
| Edwards Lifesciences (EW) | 0.1 | $11M | 162k | 69.28 | |
| Intercontinental Exchange (ICE) | 0.1 | $11M | 99k | 110.02 | |
| Robert Half International (RHI) | 0.1 | $11M | 148k | 73.28 | |
| United Rentals (URI) | 0.1 | $11M | 24k | 444.57 | |
| Skyworks Solutions (SWKS) | 0.1 | $11M | 110k | 98.59 | |
| Genuine Parts Company (GPC) | 0.1 | $11M | 74k | 144.38 | |
| Mosaic (MOS) | 0.1 | $11M | 301k | 35.60 | |
| Packaging Corporation of America (PKG) | 0.1 | $11M | 68k | 153.55 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $10M | 62k | 167.38 | |
| M&T Bank Corporation (MTB) | 0.1 | $10M | 82k | 126.45 | |
| Argenx Se (ARGX) | 0.1 | $10M | 21k | 491.63 | |
| DaVita (DVA) | 0.1 | $10M | 108k | 94.53 | |
| Zimmer Holdings (ZBH) | 0.1 | $10M | 90k | 112.22 | |
| PPL Corporation (PPL) | 0.1 | $9.9M | 422k | 23.56 | |
| Constellation Energy (CEG) | 0.1 | $9.9M | 91k | 109.08 | |
| Expeditors International of Washington (EXPD) | 0.1 | $9.7M | 84k | 114.63 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $9.7M | 176k | 54.90 | |
| stock | 0.1 | $9.6M | 66k | 146.25 | |
| MercadoLibre (MELI) | 0.1 | $9.6M | 7.6k | 1267.88 | |
| Nice Systems (NICE) | 0.1 | $9.6M | 56k | 170.00 | |
| Align Technology (ALGN) | 0.1 | $9.6M | 31k | 305.32 | |
| Masco Corporation (MAS) | 0.1 | $9.6M | 179k | 53.45 | |
| Itau Unibanco Hldg S A Spon Adr Rep P PFD (ITUB) | 0.1 | $9.4M | 1.8M | 5.37 | |
| PPG Industries (PPG) | 0.1 | $9.4M | 72k | 129.80 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $9.3M | 144k | 64.88 | |
| Danaher Corporation (DHR) | 0.1 | $9.3M | 38k | 248.10 | |
| Dex (DXCM) | 0.1 | $9.2M | 99k | 93.30 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $9.2M | 106k | 86.90 | |
| Applied Materials (AMAT) | 0.1 | $9.1M | 66k | 138.45 | |
| SEI Investments Company (SEIC) | 0.1 | $9.0M | 150k | 60.23 | |
| VMware | 0.1 | $9.0M | 54k | 166.48 | |
| McDonald's Corporation (MCD) | 0.1 | $8.9M | 34k | 263.44 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $8.9M | 59k | 151.82 | |
| American Airls (AAL) | 0.1 | $8.9M | 691k | 12.81 | |
| Host Hotels & Resorts (HST) | 0.1 | $8.8M | 550k | 16.07 | |
| Campbell Soup Company (CPB) | 0.1 | $8.6M | 209k | 41.08 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $8.6M | 4.7k | 1831.83 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $8.5M | 567k | 14.99 | |
| Duke Energy (DUK) | 0.1 | $8.4M | 95k | 88.26 | |
| Dynatrace (DT) | 0.1 | $8.3M | 178k | 46.73 | |
| News (NWSA) | 0.1 | $8.3M | 413k | 20.06 | |
| Teleflex Incorporated (TFX) | 0.1 | $8.3M | 42k | 196.41 | |
| Ishares Inc etp (EWT) | 0.1 | $8.3M | 186k | 44.55 | |
| Cheniere Energy (LNG) | 0.1 | $8.1M | 49k | 165.96 | |
| Hldgs (UAL) | 0.1 | $8.0M | 188k | 42.30 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $7.9M | 107k | 73.72 | |
| Zscaler Incorporated (ZS) | 0.1 | $7.8M | 50k | 155.59 | |
| PG&E Corporation (PCG) | 0.1 | $7.7M | 475k | 16.13 | |
| eBay (EBAY) | 0.1 | $7.6M | 173k | 44.09 | |
| Brookfield Renewable Corp | 0.1 | $7.6M | 295k | 25.73 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $7.6M | 19k | 408.58 | |
| Best Buy (BBY) | 0.1 | $7.5M | 108k | 69.47 | |
| Telefonica Brasil Sa (VIV) | 0.1 | $7.5M | 877k | 8.55 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $7.4M | 164k | 45.55 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $7.4M | 37k | 201.51 | |
| Okta Inc cl a (OKTA) | 0.1 | $7.4M | 90k | 81.51 | |
| Paycom Software (PAYC) | 0.1 | $7.3M | 28k | 259.27 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $7.3M | 80k | 91.09 | |
| Qualcomm (QCOM) | 0.1 | $7.3M | 66k | 111.06 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $7.3M | 36k | 203.45 | |
| Textron (TXT) | 0.1 | $7.2M | 92k | 78.14 | |
| Etsy (ETSY) | 0.1 | $7.2M | 112k | 64.58 | |
| Rockwell Automation (ROK) | 0.1 | $7.1M | 25k | 285.87 | |
| Pioneer Natural Resources | 0.1 | $7.1M | 31k | 229.55 | |
| Marriott International (MAR) | 0.1 | $7.0M | 35k | 196.56 | |
| Quanta Services (PWR) | 0.1 | $6.9M | 37k | 187.07 | |
| Hartford Financial Services (HIG) | 0.1 | $6.8M | 96k | 70.91 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $6.8M | 848k | 8.04 | |
| Northern Trust Corporation (NTRS) | 0.1 | $6.7M | 96k | 69.48 | |
| Paccar (PCAR) | 0.1 | $6.5M | 77k | 85.02 | |
| Generac Holdings (GNRC) | 0.1 | $6.5M | 60k | 108.96 | |
| Travelers Companies (TRV) | 0.1 | $6.4M | 39k | 163.31 | |
| Delta Air Lines (DAL) | 0.1 | $6.4M | 173k | 37.00 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $6.4M | 37k | 173.98 | |
| Devon Energy Corporation (DVN) | 0.1 | $6.4M | 134k | 47.70 | |
| Tapestry (TPR) | 0.1 | $6.3M | 221k | 28.75 | |
| Intel Corporation (INTC) | 0.1 | $6.3M | 178k | 35.55 | |
| Pinduoduo (PDD) | 0.1 | $6.3M | 64k | 98.07 | |
| First Solar (FSLR) | 0.1 | $6.3M | 39k | 161.59 | |
| Starbucks Corporation (SBUX) | 0.1 | $6.3M | 69k | 91.27 | |
| Snowflake Inc Cl A (SNOW) | 0.1 | $6.2M | 40k | 152.77 | |
| Docusign (DOCU) | 0.1 | $6.1M | 146k | 42.00 | |
| Omni (OMC) | 0.1 | $6.1M | 82k | 74.48 | |
| Warner Bros. Discovery (WBD) | 0.1 | $6.1M | 559k | 10.86 | |
| MasTec (MTZ) | 0.1 | $6.1M | 84k | 71.97 | |
| Solaredge Technologies (SEDG) | 0.1 | $6.0M | 46k | 129.51 | |
| Ida (IDA) | 0.1 | $6.0M | 64k | 93.65 | |
| Sunrun (RUN) | 0.1 | $5.9M | 473k | 12.56 | |
| Mobileye Global (MBLY) | 0.1 | $5.9M | 143k | 41.55 | |
| Pdd Holdings Inc Note 12/0 Note | 0.1 | $5.9M | 6.0M | 0.99 | |
| Waste Management (WM) | 0.1 | $5.9M | 39k | 152.44 | |
| General Electric (GE) | 0.1 | $5.8M | 53k | 110.55 | |
| Workday Inc cl a (WDAY) | 0.1 | $5.8M | 27k | 214.85 | |
| Nextera Energy (NEE) | 0.1 | $5.8M | 101k | 57.29 | |
| Arista Networks | 0.1 | $5.8M | 31k | 183.93 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $5.7M | 326k | 17.37 | |
| Vale (VALE) | 0.1 | $5.7M | 422k | 13.40 | |
| Progressive Corporation (PGR) | 0.1 | $5.6M | 40k | 139.30 | |
| Paypal Holdings (PYPL) | 0.1 | $5.5M | 95k | 58.46 | |
| Analog Devices (ADI) | 0.1 | $5.4M | 31k | 175.09 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $5.4M | 255k | 21.16 | |
| Avangrid | 0.1 | $5.4M | 178k | 30.17 | |
| Manhattan Associates (MANH) | 0.1 | $5.3M | 27k | 197.66 | |
| West Pharmaceutical Services (WST) | 0.1 | $5.2M | 14k | 375.21 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $5.2M | 546k | 9.44 | |
| Becton, Dickinson and (BDX) | 0.1 | $5.1M | 20k | 258.53 | |
| Alibaba Group Holding (BABA) | 0.1 | $5.1M | 59k | 86.74 | |
| Miniso Group Hold Adr Rep 4 Cl A Ord (MNSO) | 0.1 | $5.1M | 197k | 25.90 | |
| iShares S&P 500 Index (IVV) | 0.1 | $5.1M | 12k | 429.43 | |
| Ishares Inc msci india index (INDA) | 0.1 | $5.0M | 112k | 44.22 | |
| Moderna (MRNA) | 0.1 | $4.8M | 47k | 103.29 | |
| Epam Systems (EPAM) | 0.1 | $4.7M | 19k | 255.69 | |
| International Business Machines (IBM) | 0.1 | $4.7M | 34k | 140.30 | |
| Marathon Oil Corporation (MRO) | 0.1 | $4.7M | 175k | 26.75 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $4.7M | 37k | 124.67 | |
| Network Associates Inc cl a (NET) | 0.1 | $4.7M | 74k | 63.04 | |
| Trimble Navigation (TRMB) | 0.1 | $4.6M | 86k | 53.86 | |
| Acuity Brands (AYI) | 0.1 | $4.6M | 27k | 170.31 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $4.6M | 18k | 262.23 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $4.5M | 64k | 69.94 | |
| Pulte (PHM) | 0.0 | $4.4M | 60k | 74.05 | |
| Cardinal Health (CAH) | 0.0 | $4.4M | 51k | 86.82 | |
| Seaboard Corporation (SEB) | 0.0 | $4.4M | 1.2k | 3753.00 | |
| Hubspot (HUBS) | 0.0 | $4.3M | 8.8k | 492.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.3M | 7.6k | 564.96 | |
| Ameriprise Financial (AMP) | 0.0 | $4.3M | 13k | 329.68 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $4.3M | 95k | 44.79 | |
| Target Corporation (TGT) | 0.0 | $4.3M | 39k | 110.57 | |
| Expedia (EXPE) | 0.0 | $4.2M | 41k | 103.07 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $4.2M | 61k | 69.54 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $4.1M | 55k | 75.98 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $4.1M | 649k | 6.38 | |
| Marvell Technology (MRVL) | 0.0 | $4.1M | 77k | 54.13 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $4.1M | 12k | 345.86 | |
| Interactive Brokers (IBKR) | 0.0 | $4.1M | 47k | 86.56 | |
| Stifel Financial (SF) | 0.0 | $4.1M | 66k | 61.44 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $4.0M | 44k | 92.37 | |
| General Dynamics Corporation (GD) | 0.0 | $4.0M | 18k | 220.97 | |
| Bank Ozk (OZK) | 0.0 | $3.9M | 106k | 37.07 | |
| Teradyne (TER) | 0.0 | $3.9M | 39k | 100.46 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $3.9M | 176k | 22.28 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $3.9M | 52k | 74.48 | |
| Dow (DOW) | 0.0 | $3.8M | 74k | 51.56 | |
| CF Industries Holdings (CF) | 0.0 | $3.8M | 44k | 85.74 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $3.7M | 63k | 58.94 | |
| Markel Corporation (MKL) | 0.0 | $3.7M | 2.5k | 1472.49 | |
| Incyte Corporation (INCY) | 0.0 | $3.6M | 63k | 57.77 | |
| Ansys (ANSS) | 0.0 | $3.6M | 12k | 297.55 | |
| Waters Corporation (WAT) | 0.0 | $3.6M | 13k | 274.21 | |
| Brixmor Prty (BRX) | 0.0 | $3.5M | 168k | 20.78 | |
| Republic Services (RSG) | 0.0 | $3.5M | 25k | 142.51 | |
| Clorox Company (CLX) | 0.0 | $3.5M | 27k | 131.06 | |
| Arrow Electronics (ARW) | 0.0 | $3.5M | 28k | 125.24 | |
| Two Hbrs Invt Corp (TWO) | 0.0 | $3.5M | 261k | 13.24 | |
| Carter's (CRI) | 0.0 | $3.4M | 50k | 69.15 | |
| Biogen Idec (BIIB) | 0.0 | $3.4M | 13k | 257.01 | |
| Valmont Industries (VMI) | 0.0 | $3.4M | 14k | 240.21 | |
| Ventas (VTR) | 0.0 | $3.4M | 80k | 42.13 | |
| Palantir Technologies (PLTR) | 0.0 | $3.4M | 211k | 16.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.4M | 117k | 28.66 | |
| Performance Food (PFGC) | 0.0 | $3.3M | 57k | 58.86 | |
| American Tower Reit (AMT) | 0.0 | $3.3M | 20k | 164.45 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.3M | 14k | 234.30 | |
| Cummins (CMI) | 0.0 | $3.2M | 14k | 228.46 | |
| Evercore Partners (EVR) | 0.0 | $3.2M | 23k | 137.88 | |
| Symbotic (SYM) | 0.0 | $3.1M | 94k | 33.43 | |
| U.S. Bancorp (USB) | 0.0 | $3.1M | 95k | 33.06 | |
| Ptc (PTC) | 0.0 | $3.1M | 22k | 141.68 | |
| Electronic Arts (EA) | 0.0 | $3.1M | 26k | 120.40 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $3.1M | 65k | 47.73 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.1M | 76k | 40.86 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $3.0M | 113k | 26.98 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $3.0M | 62k | 49.35 | |
| Banco Bradesco S A Sp Adr P PFD (BBD) | 0.0 | $3.0M | 1.1M | 2.85 | |
| Invesco Db Base Metals Fund etp (DBB) | 0.0 | $3.0M | 157k | 19.16 | |
| Zebra Technologies (ZBRA) | 0.0 | $3.0M | 13k | 236.53 | |
| Fifth Third Ban (FITB) | 0.0 | $3.0M | 117k | 25.33 | |
| MetLife (MET) | 0.0 | $2.9M | 47k | 62.91 | |
| National Fuel Gas (NFG) | 0.0 | $2.9M | 57k | 51.91 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $2.9M | 113k | 26.01 | |
| Aspen Technology | 0.0 | $2.9M | 14k | 204.26 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.8M | 6.4k | 440.19 | |
| DTE Energy Company (DTE) | 0.0 | $2.8M | 28k | 99.28 | |
| Match Group (MTCH) | 0.0 | $2.7M | 70k | 39.17 | |
| EQT Corporation (EQT) | 0.0 | $2.7M | 66k | 40.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.6M | 9.9k | 265.99 | |
| Unum (UNM) | 0.0 | $2.6M | 53k | 49.19 | |
| Halliburton Company (HAL) | 0.0 | $2.6M | 65k | 40.50 | |
| Equity Residential (EQR) | 0.0 | $2.6M | 44k | 58.71 | |
| Philip Morris International (PM) | 0.0 | $2.5M | 27k | 92.58 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.5M | 20k | 122.91 | |
| Automatic Data Processing (ADP) | 0.0 | $2.4M | 10k | 240.58 | |
| Hp (HPQ) | 0.0 | $2.4M | 93k | 25.70 | |
| Health Care SPDR (XLV) | 0.0 | $2.4M | 19k | 128.74 | |
| American International (AIG) | 0.0 | $2.4M | 39k | 60.60 | |
| Iqvia Holdings (IQV) | 0.0 | $2.3M | 12k | 196.75 | |
| Core & Main (CNM) | 0.0 | $2.3M | 80k | 28.85 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.3M | 61k | 36.95 | |
| Americold Rlty Tr (COLD) | 0.0 | $2.2M | 73k | 30.41 | |
| Spdr Ser Tr (EFIV) | 0.0 | $2.2M | 53k | 41.49 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $2.2M | 17k | 131.79 | |
| Akamai Technologies (AKAM) | 0.0 | $2.2M | 21k | 106.56 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $2.2M | 32k | 68.04 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.1M | 19k | 111.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.1M | 77k | 27.05 | |
| Citizens Financial (CFG) | 0.0 | $2.0M | 76k | 26.80 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $2.0M | 72k | 27.69 | |
| Texas Roadhouse (TXRH) | 0.0 | $2.0M | 20k | 96.10 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $2.0M | 91k | 21.42 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.0M | 21k | 92.14 | |
| DigitalBridge Group (DBRG) | 0.0 | $1.9M | 110k | 17.58 | |
| Wright Express (WEX) | 0.0 | $1.9M | 10k | 188.09 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.9M | 34k | 55.20 | |
| Array Technologies (ARRY) | 0.0 | $1.9M | 85k | 22.19 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.0 | $1.9M | 173k | 10.75 | |
| Robinhood Mkts (HOOD) | 0.0 | $1.8M | 188k | 9.81 | |
| Sirius Xm Holdings | 0.0 | $1.8M | 397k | 4.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.8M | 47k | 37.95 | |
| Caesars Entertainment (CZR) | 0.0 | $1.8M | 38k | 46.35 | |
| Illumina (ILMN) | 0.0 | $1.8M | 13k | 137.28 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.8M | 127k | 13.94 | |
| FedEx Corporation (FDX) | 0.0 | $1.7M | 6.6k | 264.92 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $1.7M | 51k | 33.69 | |
| NVR (NVR) | 0.0 | $1.7M | 289.00 | 5963.30 | |
| Cleveland-cliffs (CLF) | 0.0 | $1.7M | 109k | 15.63 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.7M | 20k | 83.04 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.7M | 7.3k | 225.87 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.6M | 4.0k | 409.14 | |
| Voya Financial (VOYA) | 0.0 | $1.6M | 24k | 66.45 | |
| CACI International (CACI) | 0.0 | $1.6M | 5.1k | 313.93 | |
| Chimera Investment Corp etf | 0.0 | $1.6M | 291k | 5.46 | |
| Apa Corporation (APA) | 0.0 | $1.6M | 39k | 41.10 | |
| Ecolab (ECL) | 0.0 | $1.6M | 9.3k | 169.40 | |
| Fox Corporation (FOX) | 0.0 | $1.6M | 55k | 28.88 | |
| T. Rowe Price (TROW) | 0.0 | $1.6M | 15k | 104.87 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $1.6M | 212k | 7.31 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.6M | 45k | 34.16 | |
| AES Corporation (AES) | 0.0 | $1.5M | 102k | 15.20 | |
| Principal Financial (PFG) | 0.0 | $1.5M | 21k | 72.07 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.5M | 17k | 88.48 | |
| Itt (ITT) | 0.0 | $1.5M | 16k | 97.91 | |
| Medpace Hldgs (MEDP) | 0.0 | $1.5M | 6.2k | 242.13 | |
| PerkinElmer (RVTY) | 0.0 | $1.5M | 14k | 110.70 | |
| Bwx Technologies (BWXT) | 0.0 | $1.4M | 19k | 74.98 | |
| Healthcare Realty T (HR) | 0.0 | $1.4M | 94k | 15.27 | |
| Lattice Semiconductor (LSCC) | 0.0 | $1.4M | 17k | 85.93 | |
| Rbc Cad (RY) | 0.0 | $1.4M | 12k | 118.70 | |
| Baxter International (BAX) | 0.0 | $1.4M | 38k | 37.74 | |
| Kraft Heinz (KHC) | 0.0 | $1.4M | 42k | 33.64 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.4M | 12k | 112.50 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $1.4M | 3.9k | 358.45 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.4M | 3.5k | 389.52 | |
| Tim S A (TIMB) | 0.0 | $1.4M | 91k | 14.90 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $1.4M | 38k | 35.62 | |
| International Game Technology (BRSL) | 0.0 | $1.4M | 45k | 30.32 | |
| Builders FirstSource (BLDR) | 0.0 | $1.3M | 11k | 124.49 | |
| Entergy Corporation (ETR) | 0.0 | $1.3M | 14k | 92.50 | |
| ResMed (RMD) | 0.0 | $1.3M | 8.9k | 147.87 | |
| L3harris Technologies (LHX) | 0.0 | $1.3M | 7.6k | 174.12 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.3M | 7.4k | 177.10 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.3M | 27k | 48.59 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.3M | 22k | 59.06 | |
| Coupang (CPNG) | 0.0 | $1.3M | 74k | 17.00 | |
| Ross Stores (ROST) | 0.0 | $1.2M | 11k | 112.95 | |
| PNC Financial Services (PNC) | 0.0 | $1.2M | 10k | 122.77 | |
| First Hawaiian (FHB) | 0.0 | $1.2M | 68k | 18.05 | |
| Capital One Financial (COF) | 0.0 | $1.2M | 12k | 97.05 | |
| Olin Corporation (OLN) | 0.0 | $1.2M | 24k | 49.98 | |
| Verisk Analytics (VRSK) | 0.0 | $1.2M | 5.0k | 236.24 | |
| Cognex Corporation (CGNX) | 0.0 | $1.2M | 28k | 42.44 | |
| Applovin Corp Class A (APP) | 0.0 | $1.2M | 29k | 39.96 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $1.2M | 64k | 18.25 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.2M | 2.5k | 458.66 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $1.2M | 24k | 48.93 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $1.2M | 38k | 30.27 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.1M | 5.4k | 213.64 | |
| CenterPoint Energy (CNP) | 0.0 | $1.1M | 43k | 26.85 | |
| Fortive (FTV) | 0.0 | $1.1M | 15k | 74.16 | |
| Gerdau Sa Spon Adr Rep P PFD (GGB) | 0.0 | $1.1M | 238k | 4.77 | |
| Xylem (XYL) | 0.0 | $1.1M | 12k | 91.03 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $1.1M | 24k | 47.17 | |
| Uber Technologies (UBER) | 0.0 | $1.1M | 25k | 45.99 | |
| Msci (MSCI) | 0.0 | $1.1M | 2.2k | 513.08 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.1M | 12k | 94.04 | |
| Altus Power (AMPS) | 0.0 | $1.1M | 209k | 5.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.1M | 29k | 37.29 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.1M | 5.3k | 201.05 | |
| Burlington Stores (BURL) | 0.0 | $1.1M | 7.9k | 135.30 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $1.1M | 43k | 24.28 | |
| Berry Plastics (BERY) | 0.0 | $1.0M | 17k | 61.91 | |
| Dollar Tree (DLTR) | 0.0 | $1.0M | 9.6k | 106.45 | |
| Prudential Financial (PRU) | 0.0 | $1.0M | 11k | 94.89 | |
| IDEX Corporation (IEX) | 0.0 | $1.0M | 4.8k | 208.02 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.0M | 8.6k | 116.09 | |
| Activision Blizzard | 0.0 | $993k | 11k | 93.63 | |
| Concord Acquisition Corp Ii (CNDA) | 0.0 | $963k | 94k | 10.28 | |
| D.R. Horton (DHI) | 0.0 | $953k | 8.9k | 107.47 | |
| Liberty Global Inc Com Ser A | 0.0 | $949k | 55k | 17.12 | |
| Dover Corporation (DOV) | 0.0 | $943k | 6.8k | 139.51 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $941k | 11k | 86.30 | |
| Reinsurance Group of America (RGA) | 0.0 | $937k | 6.5k | 145.19 | |
| New York Community Ban | 0.0 | $935k | 82k | 11.34 | |
| Keysight Technologies (KEYS) | 0.0 | $928k | 7.0k | 132.31 | |
| AGCO Corporation (AGCO) | 0.0 | $915k | 7.7k | 118.28 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $915k | 87k | 10.47 | |
| Lululemon Athletica (LULU) | 0.0 | $908k | 2.4k | 385.61 | |
| Kemper Corp Del (KMPR) | 0.0 | $894k | 21k | 42.03 | |
| Avantor (AVTR) | 0.0 | $891k | 42k | 21.08 | |
| Synchrony Financial (SYF) | 0.0 | $889k | 29k | 30.57 | |
| Oshkosh Corporation (OSK) | 0.0 | $879k | 9.2k | 95.43 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $873k | 18k | 49.18 | |
| Ambev Sa- (ABEV) | 0.0 | $872k | 338k | 2.58 | |
| W.W. Grainger (GWW) | 0.0 | $866k | 1.3k | 691.84 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $863k | 235k | 3.67 | |
| Lennar Corporation (LEN.B) | 0.0 | $851k | 8.3k | 102.23 | |
| Hess (HES) | 0.0 | $812k | 5.3k | 153.00 | |
| Alteryx | 0.0 | $803k | 21k | 37.69 | |
| Catalent | 0.0 | $802k | 18k | 45.53 | |
| Corning Incorporated (GLW) | 0.0 | $800k | 26k | 30.47 | |
| Watsco, Incorporated (WSO) | 0.0 | $790k | 2.1k | 377.72 | |
| Cooper Companies | 0.0 | $786k | 2.5k | 318.01 | |
| Clean Harbors (CLH) | 0.0 | $782k | 4.7k | 167.36 | |
| Livent Corp | 0.0 | $781k | 42k | 18.41 | |
| Fastenal Company (FAST) | 0.0 | $769k | 14k | 54.64 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $767k | 13k | 58.23 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $765k | 79k | 9.63 | |
| Domino's Pizza (DPZ) | 0.0 | $760k | 2.0k | 378.79 | |
| Liberty Media Corp Del (FWONA) | 0.0 | $731k | 13k | 56.54 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $731k | 8.1k | 90.50 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $730k | 11k | 67.20 | |
| Kohl's Corporation (KSS) | 0.0 | $725k | 35k | 20.96 | |
| International Paper Company (IP) | 0.0 | $713k | 20k | 35.47 | |
| Dolby Laboratories (DLB) | 0.0 | $712k | 9.0k | 79.26 | |
| Grand Canyon Education (LOPE) | 0.0 | $710k | 6.1k | 116.88 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $704k | 5.0k | 141.18 | |
| Dupont De Nemours (DD) | 0.0 | $702k | 9.4k | 74.59 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $686k | 25k | 27.03 | |
| Walt Disney Company (DIS) | 0.0 | $683k | 8.4k | 81.05 | |
| Nordson Corporation (NDSN) | 0.0 | $682k | 3.1k | 223.17 | |
| Jack Henry & Associates (JKHY) | 0.0 | $679k | 4.5k | 151.14 | |
| Pool Corporation (POOL) | 0.0 | $661k | 1.9k | 356.10 | |
| Ishares Tr cybersecurity (IHAK) | 0.0 | $661k | 17k | 38.51 | |
| Bath & Body Works In (BBWI) | 0.0 | $653k | 19k | 33.80 | |
| Oge Energy Corp (OGE) | 0.0 | $653k | 20k | 33.33 | |
| Exelixis (EXEL) | 0.0 | $644k | 30k | 21.85 | |
| Fair Isaac Corporation (FICO) | 0.0 | $643k | 740.00 | 868.53 | |
| Mondelez Int (MDLZ) | 0.0 | $625k | 9.0k | 69.40 | |
| Kellogg Company (K) | 0.0 | $620k | 10k | 59.51 | |
| Stericycle (SRCL) | 0.0 | $617k | 14k | 44.71 | |
| Coinbase Global (COIN) | 0.0 | $595k | 7.9k | 75.08 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $566k | 13k | 43.29 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $563k | 14k | 39.70 | |
| Teladoc (TDOC) | 0.0 | $563k | 30k | 18.59 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $562k | 13k | 42.80 | |
| Celestica | 0.0 | $539k | 22k | 24.52 | |
| Ingersoll Rand (IR) | 0.0 | $539k | 8.5k | 63.72 | |
| H&R Block (HRB) | 0.0 | $532k | 12k | 43.06 | |
| Hf Sinclair Corp (DINO) | 0.0 | $521k | 9.2k | 56.93 | |
| Dillard's (DDS) | 0.0 | $520k | 1.6k | 330.81 | |
| U Haul Holding Company Ser N (UHAL.B) | 0.0 | $508k | 9.7k | 52.39 | |
| AvalonBay Communities (AVB) | 0.0 | $505k | 2.9k | 171.74 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $500k | 22k | 22.91 | |
| Elanco Animal Health (ELAN) | 0.0 | $497k | 44k | 11.24 | |
| Spotify Technology Sa (SPOT) | 0.0 | $496k | 3.2k | 154.64 | |
| Vontier Corporation (VNT) | 0.0 | $495k | 16k | 30.92 | |
| Western Union Company (WU) | 0.0 | $493k | 37k | 13.18 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $489k | 13k | 37.20 | |
| Yum! Brands (YUM) | 0.0 | $478k | 3.8k | 124.94 | |
| Rocket Cos (RKT) | 0.0 | $477k | 58k | 8.18 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $474k | 6.9k | 68.81 | |
| Stem | 0.0 | $474k | 112k | 4.24 | |
| Southern Copper Corporation (SCCO) | 0.0 | $473k | 6.3k | 75.29 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $469k | 15k | 31.61 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $467k | 58k | 8.04 | |
| Jacobs Engineering Group (J) | 0.0 | $460k | 3.4k | 136.50 | |
| NetApp (NTAP) | 0.0 | $458k | 6.0k | 75.88 | |
| Highpeak Energy (HPK) | 0.0 | $455k | 27k | 16.88 | |
| Tyson Foods (TSN) | 0.0 | $455k | 9.0k | 50.49 | |
| NCR Corporation (VYX) | 0.0 | $453k | 17k | 26.97 | |
| Bruker Corporation (BRKR) | 0.0 | $452k | 7.3k | 62.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $447k | 3.7k | 121.86 | |
| Trane Technologies (TT) | 0.0 | $441k | 2.2k | 202.91 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $440k | 36k | 12.32 | |
| Ringcentral (RNG) | 0.0 | $434k | 15k | 29.63 | |
| Universal Health Services (UHS) | 0.0 | $433k | 3.4k | 125.73 | |
| AutoNation (AN) | 0.0 | $431k | 2.8k | 151.40 | |
| Envista Hldgs Corp (NVST) | 0.0 | $431k | 16k | 27.88 | |
| Manulife Finl Corp (MFC) | 0.0 | $429k | 17k | 24.82 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $424k | 84k | 5.05 | |
| Hostess Brands | 0.0 | $420k | 13k | 33.31 | |
| First Horizon National Corporation (FHN) | 0.0 | $416k | 38k | 11.02 | |
| BlackRock | 0.0 | $415k | 642.00 | 646.49 | |
| Seagen | 0.0 | $414k | 2.0k | 211.57 | |
| Ftai Aviation (FTAI) | 0.0 | $406k | 11k | 35.55 | |
| Range Resources (RRC) | 0.0 | $403k | 12k | 32.41 | |
| Smartsheet (SMAR) | 0.0 | $402k | 9.9k | 40.46 | |
| Rollins (ROL) | 0.0 | $399k | 11k | 37.33 | |
| Werner Enterprises (WERN) | 0.0 | $397k | 10k | 38.95 | |
| Invesco High Income 2023 Tar | 0.0 | $395k | 58k | 6.81 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $393k | 466.00 | 843.13 | |
| Paychex (PAYX) | 0.0 | $390k | 3.4k | 115.33 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $388k | 6.7k | 57.69 | |
| Fidelity National Information Services (FIS) | 0.0 | $384k | 7.0k | 55.27 | |
| Colfax Corp (ENOV) | 0.0 | $384k | 7.3k | 52.73 | |
| Amc Entertainment (AMC) | 0.0 | $382k | 48k | 7.99 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $382k | 1.1k | 341.26 | |
| Proshares Tr Ii Vix Sh Trm Futrs | 0.0 | $380k | 16k | 23.30 | |
| Nerdwallet (NRDS) | 0.0 | $376k | 42k | 8.89 | |
| New Residential Investment (RITM) | 0.0 | $374k | 40k | 9.29 | |
| Inari Medical Ord | 0.0 | $368k | 5.6k | 65.40 | |
| Chase Corporation | 0.0 | $366k | 2.9k | 127.23 | |
| Tor Dom Bk Cad (TD) | 0.0 | $366k | 4.5k | 81.83 | |
| Primoris Services (PRIM) | 0.0 | $365k | 11k | 32.73 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $357k | 6.5k | 55.27 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $354k | 3.1k | 114.58 | |
| Cameco Corporation (CCJ) | 0.0 | $353k | 8.9k | 39.64 | |
| First Tr Energy Infrastrctr | 0.0 | $351k | 23k | 15.14 | |
| Nexstar Broadcasting (NXST) | 0.0 | $345k | 2.4k | 143.37 | |
| New Relic | 0.0 | $341k | 4.0k | 85.62 | |
| Cirrus Logic (CRUS) | 0.0 | $337k | 4.6k | 73.96 | |
| Flowers Foods (FLO) | 0.0 | $329k | 15k | 22.18 | |
| Citigroup (C) | 0.0 | $327k | 7.9k | 41.13 | |
| Boston Beer Company (SAM) | 0.0 | $323k | 829.00 | 389.53 | |
| Bk Nova Cad (BNS) | 0.0 | $319k | 5.2k | 60.88 | |
| Avid Technology | 0.0 | $312k | 12k | 26.87 | |
| Enerflex (EFXT) | 0.0 | $310k | 46k | 6.76 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $305k | 22k | 13.71 | |
| Denbury | 0.0 | $301k | 3.1k | 98.01 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $296k | 5.0k | 58.79 | |
| Guggenheim Active Alloc (GUG) | 0.0 | $295k | 22k | 13.50 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $293k | 5.9k | 49.53 | |
| Cibc Cad (CM) | 0.0 | $289k | 5.5k | 52.43 | |
| Prologis (PLD) | 0.0 | $285k | 2.5k | 112.21 | |
| Embraer S A (ERJ) | 0.0 | $283k | 21k | 13.72 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $283k | 8.9k | 31.94 | |
| Lincoln National Corporation (LNC) | 0.0 | $267k | 11k | 24.69 | |
| Certara Ord (CERT) | 0.0 | $265k | 18k | 14.54 | |
| PNM Resources (TXNM) | 0.0 | $263k | 5.9k | 44.61 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $261k | 1.5k | 176.30 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $259k | 25k | 10.40 | |
| Gap (GAP) | 0.0 | $258k | 24k | 10.63 | |
| Aris Mng Corp (ARMN) | 0.0 | $254k | 95k | 2.68 | |
| Gra (GGG) | 0.0 | $251k | 3.4k | 72.88 | |
| Liberty Media Corp Delaware (LSXMK) | 0.0 | $249k | 9.8k | 25.46 | |
| Landstar System (LSTR) | 0.0 | $249k | 1.4k | 176.94 | |
| Morgan Stanley (MS) | 0.0 | $246k | 3.0k | 81.67 | |
| Wisdomtree Tr cloud computng (WCLD) | 0.0 | $245k | 8.3k | 29.63 | |
| Antero Res (AR) | 0.0 | $243k | 9.6k | 25.38 | |
| Primerica (PRI) | 0.0 | $236k | 1.2k | 194.01 | |
| Equinor Asa (EQNR) | 0.0 | $234k | 7.1k | 32.79 | |
| Gsr Ii Meteora Acquisition Corp (BTM) | 0.0 | $227k | 86k | 2.63 | |
| Shopify Inc cl a (SHOP) | 0.0 | $225k | 3.0k | 74.14 | |
| Timken Company (TKR) | 0.0 | $223k | 3.0k | 73.49 | |
| Burford Cap (BUR) | 0.0 | $221k | 16k | 14.00 | |
| S&p Global (SPGI) | 0.0 | $218k | 597.00 | 365.41 | |
| Sovos Brands | 0.0 | $216k | 9.6k | 22.55 | |
| Nuveen High Income 2023 | 0.0 | $209k | 22k | 9.54 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $206k | 3.0k | 68.22 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $204k | 3.9k | 52.54 | |
| Golar Lng (GLNG) | 0.0 | $201k | 8.3k | 24.26 | |
| Recursion Pharmaceuticals (RXRX) | 0.0 | $200k | 26k | 7.65 | |
| Ww Intl | 0.0 | $190k | 17k | 11.07 | |
| Liquidia Technologies (LQDA) | 0.0 | $189k | 30k | 6.34 | |
| Great Ajax Corp reit (RPT) | 0.0 | $185k | 29k | 6.44 | |
| Arco Platform Cl A Ord | 0.0 | $185k | 13k | 13.78 | |
| Stratasys (SSYS) | 0.0 | $178k | 13k | 13.61 | |
| Ferroglobe (GSM) | 0.0 | $174k | 34k | 5.20 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $157k | 22k | 7.25 | |
| Aspen Aerogels (ASPN) | 0.0 | $157k | 18k | 8.60 | |
| Ftc Solar | 0.0 | $151k | 118k | 1.28 | |
| Klx Energy Services Holdings (KLXE) | 0.0 | $147k | 12k | 11.85 | |
| Bioceres Crop Solutions Corp (BIOX) | 0.0 | $141k | 13k | 11.29 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $120k | 16k | 7.58 | |
| Chindata Group Holding Adr Rep 2 Ord | 0.0 | $119k | 14k | 8.30 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $115k | 38k | 3.00 | |
| Digital Turbine (APPS) | 0.0 | $115k | 19k | 6.05 | |
| Opal Fuels Inc Class A (OPAL) | 0.0 | $103k | 13k | 8.20 | |
| VAALCO Energy (EGY) | 0.0 | $102k | 23k | 4.39 | |
| Etf Managers Tr purefunds ise jr | 0.0 | $101k | 12k | 8.48 | |
| Hanesbrands (HBI) | 0.0 | $88k | 22k | 3.96 | |
| Altisource Portfolio Solns S reg | 0.0 | $83k | 21k | 3.99 | |
| Contextlogic Inc Cl A | 0.0 | $80k | 18k | 4.41 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $65k | 16k | 4.12 | |
| Abacus Life (ABLLW) | 0.0 | $62k | 164k | 0.38 | |
| Ginkgo Bioworks Holdings | 0.0 | $56k | 31k | 1.81 | |
| Complete Solaria (SPWR) | 0.0 | $55k | 27k | 2.06 | |
| Ring Energy (REI) | 0.0 | $48k | 25k | 1.95 | |
| Oncology Institu (TOI) | 0.0 | $42k | 30k | 1.40 | |
| Ocuphire Pharma (IRD) | 0.0 | $36k | 11k | 3.35 | |
| Churchill Capital Corp Vii Spac (CVIIW) | 0.0 | $34k | 109k | 0.31 | |
| I Mab (IMAB) | 0.0 | $31k | 24k | 1.32 | |
| Assertio Holdings (ASRT) | 0.0 | $28k | 11k | 2.56 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $26k | 10k | 2.60 | |
| American Well Corp | 0.0 | $26k | 22k | 1.17 | |
| Cc Neuberger Principal Hol A | 0.0 | $26k | 139k | 0.18 | |
| Gritstone Oncology Ord (GRTSQ) | 0.0 | $23k | 13k | 1.72 | |
| Spring Valley Acquistn Corp (SVIIR) | 0.0 | $22k | 160k | 0.14 | |
| Bridger Aerospace Grp Hldgs (BAERW) | 0.0 | $21k | 73k | 0.29 | |
| Banyan Acquisition Co -cw23 | 0.0 | $20k | 113k | 0.18 | |
| Screaming Eagle Acq Class A | 0.0 | $20k | 117k | 0.17 | |
| Kensington Capital Acquisiti (KCGI.WS) | 0.0 | $15k | 133k | 0.12 | |
| Anzu Special Acquisitin Corp | 0.0 | $15k | 164k | 0.09 | |
| Landcadia Holdings Iv | 0.0 | $14k | 99k | 0.14 | |
| Atlantic Coastal Aqstn Corp (ACABW) | 0.0 | $11k | 163k | 0.07 | |
| Cf Acquisition Corp Iv | 0.0 | $10k | 205k | 0.05 | |
| Jaws Mustang Acquisition C A (JWSWF) | 0.0 | $8.8k | 219k | 0.04 | |
| Onyx Acquisition Co I (ONYXW) | 0.0 | $7.9k | 214k | 0.04 | |
| Sk Growth Opportunities Corp (SKGRW) | 0.0 | $7.2k | 65k | 0.11 | |
| Concord Acquisition Corp Iii | 0.0 | $5.8k | 158k | 0.04 | |
| Alpha Partners Technology A (PLMWF) | 0.0 | $5.8k | 112k | 0.05 | |
| Churchill Capital Corp Vi | 0.0 | $5.2k | 37k | 0.14 | |
| Swiftmerge Acquisition Corp | 0.0 | $4.7k | 78k | 0.06 | |
| Bleuacacia | 0.0 | $4.3k | 124k | 0.04 | |
| Tortoiseecofin Acquisit-cw (TRTL.WS) | 0.0 | $4.1k | 31k | 0.13 | |
| Revelstone Capital Acqstn | 0.0 | $3.2k | 52k | 0.06 | |
| Crixus Bh3 Acquisition | 0.0 | $2.9k | 58k | 0.05 | |
| Zapp Elec Vehs Group (ZAPWF) | 0.0 | $2.6k | 103k | 0.03 | |
| Excelfin Acquisition Corp (XFINW) | 0.0 | $2.0k | 49k | 0.04 | |
| Northern Star Investment C A | 0.0 | $1.8k | 61k | 0.03 | |
| Appreciate Holdings (SFRTW) | 0.0 | $568.905800 | 64k | 0.01 | |
| Juniper Ii Corp | 0.0 | $184.184000 | 71k | 0.00 |