COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
State Street Corp |
STT |
Total |
3,065.0 |
580.0 |
18.92 % |
Kyndryl Holdings Inc |
KD |
Total |
3,936.0 |
-12.0 |
- |
Domo Inc |
DOMO |
Total |
78.9 |
-16.4 |
- |
Cme Group Inc |
CME |
Total |
1,439.3 |
4,957.9 |
344.47 % |
Intercontinental Exchange Inc |
ICE |
Total |
2,698.0 |
390.0 |
14.46 % |
Nasdaq Inc |
NDAQ |
Total |
1,647.0 |
195.0 |
11.84 % |
American Express Co |
AXP |
Total |
26,557.0 |
1,933.0 |
7.28 % |
The Western Union Company |
WU |
Total |
1,097.8 |
171.0 |
15.58 % |
Mastercard Incorporated |
MA |
Total |
6,548.0 |
2,791.0 |
42.62 % |
Discover Financial Services |
DFS |
Total |
2,276.0 |
378.0 |
16.61 % |
Citigroup inc |
C |
Global Cards |
15,750.0 |
1,359.0 |
8.63 % |
Bank Of America Corporation |
BAC |
Global Card Services |
7,695.0 |
4,364.0 |
56.71 % |
Visa Inc |
V |
Total |
8,634.0 |
4,890.0 |
56.64 % |
Cognizant Technology Solutions Corporation |
CTSH |
Financial services |
1,284.0 |
430.0 |
33.49 % |
Equifax inc |
EFX |
Total |
1,326.5 |
134.5 |
10.14 % |
Accenture Plc |
ACN |
Financial Services |
1,638.0 |
266.0 |
16.24 % |
Adobe Inc |
ADBE |
Total |
5,048.0 |
1,483.0 |
29.38 % |
Dell Technologies Inc |
DELL |
Total |
22,251.0 |
1,004.0 |
4.51 % |
Hp inc |
HPQ |
Enterprise Systems |
7,007.0 |
912.0 |
13.02 % |
Hp inc |
HPQ |
Total |
13,185.0 |
622.0 |
4.72 % |
International Business Machines Corporation |
IBM |
Hardware |
1,492.0 |
-24.0 |
- |
International Business Machines Corporation |
IBM |
Software |
5,136.0 |
1,899.0 |
36.97 % |
Moody s Corporation |
MCO |
Total Investors Services |
571.6 |
286.6 |
50.14 % |
Netapp Inc |
NTAP |
Total |
1,562.0 |
233.0 |
14.92 % |
Oracle Corporation |
ORCL |
Total |
24,514.0 |
2,503.0 |
10.21 % |
Unisys Corp |
UIS |
Total Services |
656.0 |
91.3 |
13.92 % |
Unisys Corp |
UIS |
Total Technology |
83.2 |
49.3 |
59.25 % |
Deluxe Corporation |
DLX |
Financial Services |
110.9 |
23.4 |
21.07 % |
Deluxe Corporation |
DLX |
Direct Checks |
40.0 |
14.1 |
35.37 % |
Moody s Corporation |
MCO |
Total |
1,480.0 |
340.0 |
22.97 % |
Salesforce Inc |
CRM |
Total |
5,782.0 |
-2,482.0 |
- |
Fidelity National Information Services Inc |
FIS |
Transaction Processing Services |
609.1 |
116.9 |
19.19 % |
Dell Technologies Inc |
DELL |
Storage |
424.0 |
0.0 |
- |
Dell Technologies Inc |
DELL |
Business |
11,522.0 |
1,014.0 |
8.8 % |
Federal Home Loan Mortgage Corporation |
FMCC |
Total |
4,906.0 |
2,914.0 |
59.4 % |
Federal National Mortgage Association Fannie Mae |
FNMA |
Total |
7,564.0 |
171.0 |
2.26 % |
Euronet Worldwide Inc |
EEFT |
Total |
957.7 |
69.5 |
7.26 % |
Cboe Global Markets Inc |
CBOE |
Total |
1,957.4 |
212.0 |
10.83 % |
Cowen inc |
COWN |
Total |
413.9 |
19.2 |
4.64 % |
Gain Capital Holdings Inc |
GCAP |
Total |
186.2 |
77.3 |
41.54 % |
Marketaxess Holdings Inc |
MKTX |
Total |
172.4 |
54.9 |
31.87 % |
Everi Holdings Inc |
EVRI |
Total |
192.0 |
1.9 |
0.99 % |
Green Dot Corp |
GDOT |
Total |
353.0 |
-6.3 |
- |
Cpi Card Group Inc |
PMTS |
Total |
75.1 |
2.7 |
3.64 % |
Synchrony Financial |
SYF |
Total |
2,733.0 |
429.0 |
15.7 % |
Transunion |
TRU |
Total |
959.8 |
9.5 |
0.99 % |
Atlantic American Corp |
AAME |
Total |
44.6 |
1.8 |
3.94 % |
American National Group Inc |
ANAT |
Total |
946.1 |
110.2 |
11.65 % |
Citizens Inc |
CIA |
Total |
66.8 |
10.7 |
16.07 % |
Fbl Financial Group Inc |
FFG |
Total |
191.4 |
27.6 |
14.42 % |
First Trinity Financial Corp |
FTFC |
Total |
19.8 |
2.2 |
11.21 % |
National Security Group Inc. |
NSEC |
Total |
16.2 |
1.0 |
5.93 % |
National Western Life Group Inc |
NWLI |
Total |
156.7 |
64.7 |
41.31 % |
Utg Inc |
UTGN |
Total |
12.7 |
5.2 |
41.31 % |
Voya Financial Inc |
VOYA |
Total |
1,819.0 |
119.0 |
6.54 % |
China United Insurance Service Inc |
CUII |
Total |
33.8 |
3.6 |
10.6 % |
Horace Mann Educators Corporation |
HMN |
Total |
402.9 |
39.5 |
9.8 % |
Blend Labs Inc |
BLND |
Total |
36.2 |
-30.4 |
- |
United Fire Group Inc |
UFCS |
Total |
274.0 |
6.4 |
2.33 % |
Veritec Inc |
VRTC |
Total |
0.1 |
-0.2 |
- |
Diebold Nixdorf Incorporated |
DBD |
Total |
870.0 |
253.7 |
29.16 % |
Paymentus Holdings Inc |
PAY |
Total |
151.9 |
6.4 |
4.2 % |
Aci Worldwide inc |
ACIW |
Total |
476.6 |
122.6 |
25.73 % |
Blackbaud Inc |
BLKB |
Total |
295.6 |
5.4 |
1.83 % |
Tableau Software Inc |
DATA |
Total |
322.1 |
-35.5 |
- |
Bottomline Technologies Inc |
EPAY |
Total |
131.8 |
-7.5 |
- |
Hubspot Inc |
HUBS |
Total |
557.0 |
-5.5 |
- |
Microstrategy Incorporated |
MSTR |
Total |
128.8 |
-143.4 |
- |
New Relic Inc |
NEWR |
Total |
242.0 |
-16.7 |
- |
Nutanix Inc |
NTNX |
Total |
510.1 |
-15.9 |
- |
Q2 Holdings inc |
QTWO |
Total |
162.0 |
-18.1 |
- |
Splunk Inc |
SPLK |
Total |
1,066.4 |
96.9 |
9.08 % |
Ss and c Technologies Holdings Inc |
SSNC |
Total |
1,365.4 |
156.6 |
11.47 % |
Upland Software Inc |
UPLD |
Total |
72.9 |
-16.0 |
- |
Bravatek Solutions, Inc. |
BVTK |
Total |
0.1 |
-0.9 |
- |
Bridgeline Digital Inc |
BLIN |
Total |
3.6 |
-0.6 |
- |
On Track Innovations Ltd. |
OTIV |
Total |
2.9 |
-1.0 |
- |
Alpine 4 Holdings Inc |
ALPP |
Total |
27.8 |
-4.6 |
- |
Datadog Inc |
DDOG |
Total |
589.9 |
54.0 |
9.15 % |
Cloudflare Inc |
NET |
Total |
362.8 |
-27.9 |
- |
Zscaler Inc |
ZS |
Total |
524.8 |
-28.5 |
- |
Uipath Inc |
PATH |
Total |
325.0 |
-31.5 |
- |
Ncino Inc |
NCNO |
Total |
121.9 |
-17.2 |
- |
Clearwater Analytics Holdings Inc |
CWAN |
Total |
99.9 |
-3.4 |
- |
Jamf Holding Corp |
JAMF |
Total |
151.7 |
-17.4 |
- |
Sprinklr Inc |
CXM |
Total |
185.9 |
17.0 |
9.13 % |
Jfrog Ltd |
FROG |
Total |
62.8 |
-19.7 |
- |
Amplitude Inc |
AMPL |
Total |
70.3 |
-17.7 |
- |
Alkami Technology Inc |
ALKT |
Total |
83.2 |
-10.4 |
- |
Grid Dynamics Holdings Inc |
GDYN |
Total |
77.2 |
0.7 |
0.88 % |
Sumo Logic Inc |
SUMO |
Total |
79.0 |
-26.3 |
- |
Meridianlink inc |
MLNK |
Total |
74.6 |
-29.6 |
- |
Zeta Global Holdings Corp |
ZETA |
Total |
189.0 |
-43.1 |
- |
Cellebrite Di Ltd |
CLBT |
Total |
270.7 |
116.1 |
42.9 % |
Tuya Inc |
TUYA |
Total |
208.2 |
-146.2 |
- |
Cognyte Software Ltd |
CGNT |
Total |
312.1 |
-110.0 |
- |
Skillsoft Corp |
SKIL |
Total |
142.9 |
-27.7 |
- |
Walkme Ltd |
WKME |
Total |
267.0 |
-56.8 |
- |
Solarwinds Corporation |
SWI |
Total |
200.3 |
-0.6 |
- |
Sharpspring Inc |
SHSP |
Total |
8.1 |
-0.4 |
- |
Momentive Global Inc |
MNTV |
Total |
118.8 |
-23.8 |
- |
Franklin Covey Co |
FC |
Total |
68.4 |
4.9 |
7.09 % |
Super Micro Computer Inc |
SMCI |
Total |
3,664.3 |
296.0 |
8.08 % |
Hewlett Packard Enterprise Company |
HPE |
Total |
6,755.0 |
387.0 |
5.73 % |
Quantum Corp |
QMCO |
Total |
90.9 |
-10.6 |
- |
Pure Storage Inc |
PSTG |
Total |
762.7 |
70.4 |
9.23 % |
Intrusion Inc |
INTZ |
Total |
1.5 |
-3.2 |
- |
Thryv Holdings Inc |
THRY |
Total |
235.6 |
-257.5 |
- |
APROX. MARKET |
|
SUBTOTAL |
231,061 |
35,045 |
15.17 % |
COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
State Street Corp |
STT |
Investment Serv. |
2,333.0 |
655.0 |
28.08 % |
Domo Inc |
DOMO |
Total |
78.9 |
-16.4 |
- |
Accenture Plc |
ACN |
Financial Services |
1,638.0 |
266.0 |
16.24 % |
Thomson Reuters Corporation |
TRI |
Total |
6,794.0 |
2,695.0 |
39.67 % |
Intercontinental Exchange Inc |
ICE |
Market Data |
209.0 |
0.0 |
- |
United States Brent Oil Fund Lp |
BNO |
Total |
0.6 |
38.5 |
6213.41 % |
Bf Garden Tax Credit Fund Iv l p |
BCTC4 |
Total |
0.0 |
-0.1 |
- |
Bf Garden Tax Credit Fund V L p |
BCTC5 |
Total |
0.0 |
0.0 |
- |
Boston Capital Tax Credit Fund Iii L P |
BCTCIII |
Total |
0.0 |
-0.1 |
- |
Invesco Db Commodity Index Tracking Fund |
DBC |
Total |
-57.8 |
-95.6 |
- |
Invesco Db Agriculture Fund |
DBA |
Total |
5.0 |
8.0 |
160.04 % |
Invesco Db Base Metals Fund |
DBB |
Total |
0.9 |
10.1 |
1094.56 % |
Invesco Db Energy Fund |
DBE |
Total |
-4.8 |
-11.1 |
- |
Invesco Db Oil Fund |
DBO |
Total |
30.1 |
-72.4 |
- |
Invesco Db Precious Metals Fund |
DBP |
Total |
-7.6 |
-7.9 |
- |
Invesco Db Silver Fund |
DBS |
Total |
-1.7 |
-1.2 |
- |
Invesco Db Gold Fund |
DGL |
Total |
-5.6 |
-7.8 |
- |
Invesco Db G10 Currency Harvest Fund |
DBV |
Total |
0.2 |
0.1 |
77.73 % |
Invesco Currencyshares Australian Dollar Trust |
FXA |
Total |
0.3 |
0.2 |
76.31 % |
Invesco Currencyshares British Pound Sterling Trus |
FXB |
Total |
0.8 |
0.7 |
88.78 % |
Invesco Currencyshares Chinese Renminbi Trust |
FXCH |
Total |
0.0 |
0.0 |
- |
Invesco Currencyshares Euro Trust |
FXE |
Total |
1.5 |
1.2 |
83.49 % |
Invesco Currencyshares Swiss Franc Trust |
FXF |
Total |
0.1 |
-0.1 |
- |
Invesco Currencyshares Singapore Dollar Trust |
FXSG |
Total |
0.0 |
0.0 |
64.92 % |
Futures Portfolio Fund L p |
FPF |
Total |
-0.9 |
3.9 |
- |
Wisdomtree Continuous Commodity Index Master Fund |
GCC |
Total |
10.1 |
7.8 |
76.95 % |
Ishares S and p Gsci Commodity indexed Trust |
GSG |
Total |
14.2 |
-124.8 |
- |
Ishares Gold Trust |
IAU |
Total |
0.0 |
2,464.1 |
539184711.92 % |
Morningstar inc |
MORN |
Total |
538.7 |
73.5 |
13.64 % |
Invesco Currencyshares Canadian Dollar Trust |
FXC |
Total |
0.6 |
0.5 |
85.2 % |
Moody s Corporation |
MCO |
Total |
1,480.0 |
340.0 |
22.97 % |
Ishares Silver Trust |
SLV |
Total |
0.0 |
326.2 |
2329902265.44 % |
Invesco Db Us Dollar Index Bearish Fund |
UDN |
Total |
0.5 |
-1.8 |
- |
Invesco Db Us Dollar Index Bullish Fund |
UUP |
Total |
121.3 |
139.2 |
114.73 % |
United States Gasoline Fund Lp |
UGA |
Total |
5.5 |
0.0 |
- |
United States 12 month Natural Gas Fund Lp |
UNL |
Total |
-4,543.5 |
-4.6 |
- |
United States Commodity Index Funds Trust |
USCI |
Total |
17.6 |
17.0 |
97.05 % |
United States 12 month Oil Fund Lp |
USL |
Total |
15.7 |
15.5 |
99 % |
United States Oil Fund Lp |
USO |
Total |
357.7 |
355.1 |
99.26 % |
Value Line Inc |
VALU |
Total |
11.1 |
5.9 |
52.83 % |
Virtu Financial inc |
VIRT |
Total |
536.0 |
6.7 |
1.25 % |
Oppenheimer Holdings Inc |
OPY |
Total |
266.0 |
9.8 |
3.68 % |
Cpi Card Group Inc |
PMTS |
Total |
75.1 |
2.7 |
3.64 % |
American Equity Investment Life Holding Co |
AEL |
Total |
1,055.1 |
-463.5 |
- |
Kyndryl Holdings Inc |
KD |
Total |
3,936.0 |
-12.0 |
- |
Tableau Software Inc |
DATA |
Total |
322.1 |
-35.5 |
- |
Microstrategy Incorporated |
MSTR |
Total |
128.8 |
-143.4 |
- |
Clearwater Analytics Holdings Inc |
CWAN |
Total |
99.9 |
-3.4 |
- |
Jamf Holding Corp |
JAMF |
Total |
151.7 |
-17.4 |
- |
Amplitude Inc |
AMPL |
Total |
70.3 |
-17.7 |
- |
Grid Dynamics Holdings Inc |
GDYN |
Total |
77.2 |
0.7 |
0.88 % |
Enfusion inc |
ENFN |
Total |
46.6 |
0.9 |
1.93 % |
APROX. MARKET |
|
SUBTOTAL |
13,475 |
5,753 |
42.69 % |
COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
State Street Corp |
STT |
Investment Mgmt. |
286.0 |
82.0 |
28.67 % |
Domo Inc |
DOMO |
Total |
78.9 |
-16.4 |
- |
Accenture Plc |
ACN |
Financial Services |
1,638.0 |
266.0 |
16.24 % |
Thomson Reuters Corporation |
TRI |
Total |
6,794.0 |
2,695.0 |
39.67 % |
Intercontinental Exchange Inc |
ICE |
Market Data |
209.0 |
0.0 |
- |
United States Brent Oil Fund Lp |
BNO |
Total |
0.6 |
38.5 |
6213.41 % |
Bf Garden Tax Credit Fund Iv l p |
BCTC4 |
Total |
0.0 |
-0.1 |
- |
Bf Garden Tax Credit Fund V L p |
BCTC5 |
Total |
0.0 |
0.0 |
- |
Boston Capital Tax Credit Fund Iii L P |
BCTCIII |
Total |
0.0 |
-0.1 |
- |
Invesco Db Commodity Index Tracking Fund |
DBC |
Total |
-57.8 |
-95.6 |
- |
Invesco Db Agriculture Fund |
DBA |
Total |
5.0 |
8.0 |
160.04 % |
Invesco Db Base Metals Fund |
DBB |
Total |
0.9 |
10.1 |
1094.56 % |
Invesco Db Energy Fund |
DBE |
Total |
-4.8 |
-11.1 |
- |
Invesco Db Oil Fund |
DBO |
Total |
30.1 |
-72.4 |
- |
Invesco Db Precious Metals Fund |
DBP |
Total |
-7.6 |
-7.9 |
- |
Invesco Db Silver Fund |
DBS |
Total |
-1.7 |
-1.2 |
- |
Invesco Db Gold Fund |
DGL |
Total |
-5.6 |
-7.8 |
- |
Invesco Db G10 Currency Harvest Fund |
DBV |
Total |
0.2 |
0.1 |
77.73 % |
Invesco Currencyshares Australian Dollar Trust |
FXA |
Total |
0.3 |
0.2 |
76.31 % |
Invesco Currencyshares British Pound Sterling Trus |
FXB |
Total |
0.8 |
0.7 |
88.78 % |
Invesco Currencyshares Chinese Renminbi Trust |
FXCH |
Total |
0.0 |
0.0 |
- |
Invesco Currencyshares Euro Trust |
FXE |
Total |
1.5 |
1.2 |
83.49 % |
Invesco Currencyshares Swiss Franc Trust |
FXF |
Total |
0.1 |
-0.1 |
- |
Invesco Currencyshares Singapore Dollar Trust |
FXSG |
Total |
0.0 |
0.0 |
64.92 % |
Futures Portfolio Fund L p |
FPF |
Total |
-0.9 |
3.9 |
- |
Wisdomtree Continuous Commodity Index Master Fund |
GCC |
Total |
10.1 |
7.8 |
76.95 % |
Ishares S and p Gsci Commodity indexed Trust |
GSG |
Total |
14.2 |
-124.8 |
- |
Ishares Gold Trust |
IAU |
Total |
0.0 |
2,464.1 |
539184711.92 % |
Morningstar inc |
MORN |
Total |
538.7 |
73.5 |
13.64 % |
Moody s Corporation |
MCO |
Total |
1,480.0 |
340.0 |
22.97 % |
Ishares Silver Trust |
SLV |
Total |
0.0 |
326.2 |
2329902265.44 % |
Invesco Db Us Dollar Index Bearish Fund |
UDN |
Total |
0.5 |
-1.8 |
- |
Invesco Db Us Dollar Index Bullish Fund |
UUP |
Total |
121.3 |
139.2 |
114.73 % |
United States Gasoline Fund Lp |
UGA |
Total |
5.5 |
0.0 |
- |
United States 12 month Natural Gas Fund Lp |
UNL |
Total |
-4,543.5 |
-4.6 |
- |
United States Commodity Index Funds Trust |
USCI |
Total |
17.6 |
17.0 |
97.05 % |
United States 12 month Oil Fund Lp |
USL |
Total |
15.7 |
15.5 |
99 % |
United States Oil Fund Lp |
USO |
Total |
357.7 |
355.1 |
99.26 % |
Value Line Inc |
VALU |
Total |
11.1 |
5.9 |
52.83 % |
Virtu Financial inc |
VIRT |
Total |
536.0 |
6.7 |
1.25 % |
Oppenheimer Holdings Inc |
OPY |
Total |
266.0 |
9.8 |
3.68 % |
Invesco Currencyshares Canadian Dollar Trust |
FXC |
Total |
0.6 |
0.5 |
85.2 % |
Cpi Card Group Inc |
PMTS |
Total |
75.1 |
2.7 |
3.64 % |
American Equity Investment Life Holding Co |
AEL |
Total |
1,055.1 |
-463.5 |
- |
Amerinst Insurance Group Ltd |
AIGT |
Total |
0.6 |
-0.7 |
- |
Kyndryl Holdings Inc |
KD |
Total |
3,936.0 |
-12.0 |
- |
Tableau Software Inc |
DATA |
Total |
322.1 |
-35.5 |
- |
Microstrategy Incorporated |
MSTR |
Total |
128.8 |
-143.4 |
- |
Clearwater Analytics Holdings Inc |
CWAN |
Total |
99.9 |
-3.4 |
- |
Jamf Holding Corp |
JAMF |
Total |
151.7 |
-17.4 |
- |
Amplitude Inc |
AMPL |
Total |
70.3 |
-17.7 |
- |
Grid Dynamics Holdings Inc |
GDYN |
Total |
77.2 |
0.7 |
0.88 % |
Enfusion inc |
ENFN |
Total |
46.6 |
0.9 |
1.93 % |
APROX. MARKET |
|
SUBTOTAL |
13,476 |
5,752 |
42.68 % |