Nomura Asset Management

Nomura Asset Management as of March 31, 2022

Portfolio Holdings for Nomura Asset Management

Nomura Asset Management holds 1802 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $925M 3.0M 308.31
Apple (AAPL) 5.0 $915M 5.2M 174.61
Amazon (AMZN) 3.2 $579M 178k 3259.90
NVIDIA Corporation (NVDA) 2.3 $420M 1.5M 272.87
Alphabet Cap Stk Cl C (GOOG) 1.6 $291M 104k 2792.99
Alphabet Cap Stk Cl A (GOOGL) 1.4 $262M 94k 2781.33
Tesla Motors (TSLA) 1.4 $253M 235k 1077.61
Johnson & Johnson (JNJ) 1.3 $246M 1.4M 177.23
Mastercard Incorporated Cl A (MA) 1.2 $229M 641k 357.37
Meta Platforms Cl A (META) 1.2 $223M 1.0M 222.36
UnitedHealth (UNH) 1.2 $221M 434k 509.96
Adobe Systems Incorporated (ADBE) 1.1 $201M 441k 456.25
Blackstone Secd Lending Common Stock (BXSL) 1.0 $189M 6.8M 27.88
Broadcom (AVGO) 1.0 $178M 282k 629.66
Intuit (INTU) 0.9 $162M 338k 480.71
Pepsi (PEP) 0.8 $153M 915k 167.39
Thermo Fisher Scientific (TMO) 0.8 $149M 251k 590.63
JPMorgan Chase & Co. (JPM) 0.7 $133M 979k 136.32
Cisco Systems (CSCO) 0.7 $132M 2.4M 55.82
Prologis (PLD) 0.7 $131M 813k 161.52
Exxon Mobil Corporation (XOM) 0.7 $129M 1.6M 82.59
Intel Corporation (INTC) 0.7 $122M 2.5M 49.52
Amgen (AMGN) 0.6 $119M 490k 241.82
Bristol Myers Squibb (BMY) 0.6 $116M 1.6M 73.03
Abbvie (ABBV) 0.6 $115M 712k 162.10
Procter & Gamble Company (PG) 0.6 $114M 747k 152.80
Servicenow (NOW) 0.6 $111M 199k 558.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $110M 313k 352.91
Visa Com Cl A (V) 0.6 $110M 498k 221.77
Bank of America Corporation (BAC) 0.6 $105M 2.6M 41.22
Honeywell International (HON) 0.6 $103M 527k 194.57
Costco Wholesale Corporation (COST) 0.5 $101M 175k 575.83
Home Depot (HD) 0.5 $100M 335k 299.35
CVS Caremark Corporation (CVS) 0.5 $100M 984k 101.21
Verizon Communications (VZ) 0.5 $98M 1.9M 50.89
Chevron Corporation (CVX) 0.5 $97M 595k 162.50
Abbott Laboratories (ABT) 0.5 $91M 765k 118.36
Eli Lilly & Co. (LLY) 0.5 $89M 311k 286.44
McDonald's Corporation (MCD) 0.5 $86M 347k 247.50
Nextera Energy (NEE) 0.5 $85M 999k 84.69
Comcast Corp Cl A (CMCSA) 0.5 $84M 1.8M 46.79
Coca-Cola Company (KO) 0.5 $84M 1.4M 62.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $82M 315k 261.18
Wal-Mart Stores (WMT) 0.4 $81M 545k 148.85
Medtronic SHS (MDT) 0.4 $81M 726k 110.95
S&p Global (SPGI) 0.4 $79M 192k 410.20
salesforce (CRM) 0.4 $78M 367k 212.31
Cme (CME) 0.4 $76M 318k 237.78
Pfizer (PFE) 0.4 $75M 1.5M 51.77
Caterpillar (CAT) 0.4 $75M 337k 222.94
Lam Research Corporation (LRCX) 0.4 $74M 138k 538.33
Johnson Ctls Intl SHS (JCI) 0.4 $74M 1.1M 65.57
Freeport-mcmoran CL B (FCX) 0.4 $74M 1.5M 49.74
Equinix (EQIX) 0.4 $73M 99k 741.74
Walt Disney Company (DIS) 0.4 $73M 531k 137.15
Intuitive Surgical Com New (ISRG) 0.4 $71M 236k 301.25
Philip Morris International (PM) 0.4 $71M 755k 93.94
Jd.com Spon Adr Cl A (JD) 0.4 $71M 1.2M 57.87
Wells Fargo & Company (WFC) 0.4 $68M 1.4M 48.46
Merck & Co (MRK) 0.4 $66M 802k 82.05
3M Company (MMM) 0.4 $66M 442k 148.70
Becton, Dickinson and (BDX) 0.4 $65M 252k 259.34
United Parcel Service CL B (UPS) 0.4 $65M 304k 214.44
Public Storage (PSA) 0.4 $65M 167k 390.28
Deere & Company (DE) 0.3 $63M 152k 415.00
Texas Instruments Incorporated (TXN) 0.3 $63M 344k 183.48
ConocoPhillips (COP) 0.3 $60M 597k 100.00
Paypal Holdings (PYPL) 0.3 $59M 513k 115.65
Danaher Corporation (DHR) 0.3 $59M 202k 293.33
Qualcomm (QCOM) 0.3 $59M 383k 152.81
Applied Materials (AMAT) 0.3 $58M 436k 131.81
Advanced Micro Devices (AMD) 0.3 $57M 519k 109.09
Exelon Corporation (EXC) 0.3 $55M 1.1M 47.63
Nike CL B (NKE) 0.3 $54M 404k 134.56
Realty Income (O) 0.3 $53M 762k 69.31
Cigna Corp (CI) 0.3 $52M 218k 239.61
Analog Devices (ADI) 0.3 $52M 315k 165.15
Union Pacific Corporation (UNP) 0.3 $52M 190k 273.08
Ansys (ANSS) 0.3 $51M 161k 317.78
Citigroup Com New (C) 0.3 $49M 918k 53.40
Simon Property (SPG) 0.3 $49M 370k 131.56
Fortinet (FTNT) 0.3 $49M 142k 341.74
BlackRock (BLK) 0.3 $48M 63k 765.00
Accenture Plc Ireland Shs Class A (ACN) 0.3 $48M 142k 337.23
Welltower Inc Com reit (WELL) 0.3 $48M 495k 96.11
Lockheed Martin Corporation (LMT) 0.3 $47M 106k 441.53
Marvell Technology (MRVL) 0.3 $47M 653k 71.71
Fidelity National Information Services (FIS) 0.3 $47M 465k 100.53
Gilead Sciences (GILD) 0.3 $47M 782k 59.45
Linde SHS 0.2 $45M 140k 318.68
Atlassian Corp Cl A 0.2 $45M 152k 293.83
Netflix (NFLX) 0.2 $44M 118k 374.57
At&t (T) 0.2 $44M 1.9M 23.63
Digital Realty Trust (DLR) 0.2 $44M 309k 141.80
Micron Technology (MU) 0.2 $44M 562k 77.89
FedEx Corporation (FDX) 0.2 $43M 184k 231.39
Lowe's Companies (LOW) 0.2 $42M 208k 202.19
Regeneron Pharmaceuticals (REGN) 0.2 $42M 60k 698.38
International Business Machines (IBM) 0.2 $41M 317k 130.02
IDEXX Laboratories (IDXX) 0.2 $41M 75k 547.05
Crowdstrike Hldgs Cl A (CRWD) 0.2 $40M 174k 231.58
Block Cl A (SQ) 0.2 $40M 293k 135.60
Veeva Sys Cl A Com (VEEV) 0.2 $39M 182k 212.46
AvalonBay Communities (AVB) 0.2 $38M 152k 248.37
Air Products & Chemicals (APD) 0.2 $38M 151k 249.90
Goldman Sachs (GS) 0.2 $37M 113k 330.10
Zoetis Cl A (ZTS) 0.2 $37M 194k 189.00
Charles Schwab Corporation (SCHW) 0.2 $36M 427k 84.31
Eversource Energy (ES) 0.2 $36M 404k 88.19
American Express Company (AXP) 0.2 $35M 190k 187.00
Us Bancorp Del Com New (USB) 0.2 $35M 664k 53.15
Raytheon Technologies Corp (RTX) 0.2 $35M 352k 99.07
Dominion Resources (D) 0.2 $35M 406k 84.90
Oracle Corporation (ORCL) 0.2 $34M 415k 82.73
Ishares Tr Tips Bd Etf (TIP) 0.2 $34M 274k 124.60
Duke Energy Corp Com New (DUK) 0.2 $34M 304k 111.67
Equity Residential Sh Ben Int (EQR) 0.2 $34M 375k 89.92
Marsh & McLennan Companies (MMC) 0.2 $34M 197k 170.42
Boeing Company (BA) 0.2 $33M 173k 191.50
Essex Property Trust (ESS) 0.2 $33M 95k 345.89
A. O. Smith Corporation (AOS) 0.2 $33M 513k 63.89
Devon Energy Corporation (DVN) 0.2 $33M 552k 59.10
Ross Stores (ROST) 0.2 $33M 361k 90.47
Automatic Data Processing (ADP) 0.2 $32M 141k 227.54
Alexandria Real Estate Equities (ARE) 0.2 $32M 159k 201.25
EOG Resources (EOG) 0.2 $32M 268k 119.23
Hilton Worldwide Holdings (HLT) 0.2 $32M 210k 151.62
Target Corporation (TGT) 0.2 $32M 149k 211.82
Northern Trust Corporation (NTRS) 0.2 $31M 269k 116.50
Chubb (CB) 0.2 $31M 146k 213.90
Extra Space Storage (EXR) 0.2 $31M 149k 205.65
Colgate-Palmolive Company (CL) 0.2 $31M 405k 75.83
Palo Alto Networks (PANW) 0.2 $31M 49k 623.29
Boston Scientific Corporation (BSX) 0.2 $30M 687k 44.29
Dollar Tree (DLTR) 0.2 $30M 190k 160.15
Morgan Stanley Com New (MS) 0.2 $30M 346k 87.41
Edwards Lifesciences (EW) 0.2 $29M 249k 117.73
Dupont De Nemours (DD) 0.2 $29M 396k 73.60
Mondelez Intl Cl A (MDLZ) 0.2 $28M 443k 62.76
Infosys Sponsored Adr (INFY) 0.2 $28M 1.1M 24.89
Anthem (ELV) 0.1 $27M 55k 491.21
Lauder Estee Cos Cl A (EL) 0.1 $27M 99k 272.33
Ventas (VTR) 0.1 $27M 434k 61.76
Starbucks Corporation (SBUX) 0.1 $27M 295k 90.97
American Tower Reit (AMT) 0.1 $27M 107k 251.20
Consolidated Edison (ED) 0.1 $27M 282k 94.68
Advance Auto Parts (AAP) 0.1 $27M 129k 206.96
Global Payments (GPN) 0.1 $26M 193k 136.67
Emerson Electric (EMR) 0.1 $26M 268k 98.23
Mid-America Apartment (MAA) 0.1 $26M 125k 209.45
Invitation Homes (INVH) 0.1 $26M 650k 40.15
Sea Sponsord Ads (SE) 0.1 $26M 216k 119.79
TJX Companies (TJX) 0.1 $26M 427k 60.54
Kimberly-Clark Corporation (KMB) 0.1 $26M 209k 123.16
Newmont Mining Corporation (NEM) 0.1 $25M 314k 79.45
Eaton Corp SHS (ETN) 0.1 $25M 164k 151.78
Aptiv SHS (APTV) 0.1 $25M 208k 119.71
Travelers Companies (TRV) 0.1 $25M 135k 182.63
Booking Holdings (BKNG) 0.1 $25M 11k 2348.72
Cabot Oil & Gas Corporation (CTRA) 0.1 $25M 907k 26.99
Cintas Corporation (CTAS) 0.1 $24M 57k 425.39
Duke Realty Corp Com New 0.1 $24M 418k 57.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $24M 61k 396.55
Metropcs Communications (TMUS) 0.1 $24M 187k 128.33
Blackstone Group Inc Com Cl A (BX) 0.1 $24M 186k 126.95
Ares Capital Corporation (ARCC) 0.1 $23M 1.1M 20.95
Ecolab (ECL) 0.1 $23M 131k 176.57
Jacobs Engineering 0.1 $23M 168k 137.82
Moderna (MRNA) 0.1 $23M 133k 172.26
American Electric Power Company (AEP) 0.1 $23M 230k 99.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $23M 385k 59.26
Wec Energy Group (WEC) 0.1 $23M 228k 99.81
Altria (MO) 0.1 $23M 434k 52.25
General Electric Com New (GE) 0.1 $23M 247k 91.50
Progressive Corporation (PGR) 0.1 $23M 198k 114.00
Sun Communities (SUI) 0.1 $22M 128k 175.18
Church & Dwight (CHD) 0.1 $22M 225k 99.38
Nucor Corporation (NUE) 0.1 $22M 150k 148.65
Humana (HUM) 0.1 $22M 51k 435.09
DaVita (DVA) 0.1 $22M 197k 113.11
General Dynamics Corporation (GD) 0.1 $22M 91k 241.18
Schlumberger Com Stk (SLB) 0.1 $22M 530k 41.31
Archer Daniels Midland Company (ADM) 0.1 $22M 239k 90.26
Illinois Tool Works (ITW) 0.1 $22M 103k 209.40
Stryker Corporation (SYK) 0.1 $21M 80k 267.35
Kla Corp Com New (KLAC) 0.1 $21M 58k 366.06
CSX Corporation (CSX) 0.1 $21M 561k 37.45
Hormel Foods Corporation (HRL) 0.1 $21M 406k 51.54
Activision Blizzard 0.1 $21M 259k 80.11
Intercontinental Exchange (ICE) 0.1 $21M 157k 132.13
Charter Communications Inc N Cl A (CHTR) 0.1 $21M 38k 545.62
Tractor Supply Company (TSCO) 0.1 $21M 88k 233.31
Boston Properties (BXP) 0.1 $20M 157k 128.80
Sherwin-Williams Company (SHW) 0.1 $20M 81k 249.63
Peak (DOC) 0.1 $20M 585k 34.33
Insulet Corporation (PODD) 0.1 $20M 75k 266.36
Udr (UDR) 0.1 $20M 346k 57.37
Vici Pptys (VICI) 0.1 $20M 697k 28.46
Illumina (ILMN) 0.1 $20M 57k 349.41
American Intl Group Com New (AIG) 0.1 $20M 314k 62.77
Xcel Energy (XEL) 0.1 $20M 273k 72.17
Kroger (KR) 0.1 $20M 343k 57.37
Clorox Company (CLX) 0.1 $20M 141k 139.03
Pentair SHS (PNR) 0.1 $20M 360k 54.21
PPG Industries (PPG) 0.1 $20M 149k 131.07
Roper Industries (ROP) 0.1 $19M 41k 472.24
Dex (DXCM) 0.1 $19M 38k 511.58
General Mills (GIS) 0.1 $19M 284k 67.72
Microchip Technology (MCHP) 0.1 $19M 254k 75.14
Electronic Arts (EA) 0.1 $19M 148k 126.51
Akamai Technologies (AKAM) 0.1 $19M 156k 119.55
Iron Mountain (IRM) 0.1 $19M 335k 55.41
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $19M 112k 166.20
MercadoLibre (MELI) 0.1 $19M 16k 1189.38
Truist Financial Corp equities (TFC) 0.1 $18M 325k 56.70
Marriott Intl Cl A (MAR) 0.1 $18M 105k 175.75
Te Connectivity SHS (TEL) 0.1 $18M 139k 131.06
FleetCor Technologies 0.1 $18M 73k 249.05
Baxter International (BAX) 0.1 $18M 232k 77.54
PNC Financial Services (PNC) 0.1 $18M 97k 184.45
SYSCO Corporation (SYY) 0.1 $18M 218k 81.65
Nxp Semiconductors N V (NXPI) 0.1 $18M 96k 185.08
Crown Castle Intl (CCI) 0.1 $18M 96k 184.55
Hca Holdings (HCA) 0.1 $18M 70k 250.63
Medical Properties Trust (MPW) 0.1 $18M 831k 21.14
Southern Company (SO) 0.1 $18M 241k 72.51
Walgreen Boots Alliance (WBA) 0.1 $17M 390k 44.77
AFLAC Incorporated (AFL) 0.1 $17M 271k 64.39
Moody's Corporation (MCO) 0.1 $17M 51k 337.41
Paychex (PAYX) 0.1 $17M 127k 136.47
Aon Shs Cl A (AON) 0.1 $17M 53k 325.64
Wp Carey (WPC) 0.1 $17M 213k 80.84
NVR (NVR) 0.1 $17M 3.8k 4467.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $17M 46k 362.53
Constellation Brands Cl A (STZ) 0.1 $17M 72k 230.32
Kimco Realty Corporation (KIM) 0.1 $17M 670k 24.70
Dow (DOW) 0.1 $16M 258k 63.71
Shopify Cl A (SHOP) 0.1 $16M 24k 675.97
Dollar General (DG) 0.1 $16M 72k 222.63
Pioneer Natural Resources (PXD) 0.1 $16M 64k 250.02
Ford Motor Company (F) 0.1 $16M 941k 16.91
T. Rowe Price (TROW) 0.1 $16M 104k 151.19
Cognizant Technology Solutio Cl A (CTSH) 0.1 $16M 173k 89.67
Host Hotels & Resorts (HST) 0.1 $15M 792k 19.42
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $15M 126k 122.07
Valero Energy Corporation (VLO) 0.1 $15M 151k 101.54
D.R. Horton (DHI) 0.1 $15M 206k 74.51
Norfolk Southern (NSC) 0.1 $15M 54k 285.21
Northrop Grumman Corporation (NOC) 0.1 $15M 34k 447.21
Uber Technologies (UBER) 0.1 $15M 427k 35.67
Fiserv (FI) 0.1 $15M 150k 101.40
West Pharmaceutical Services (WST) 0.1 $15M 37k 410.71
Incyte Corporation (INCY) 0.1 $15M 188k 79.42
Lululemon Athletica (LULU) 0.1 $15M 41k 365.24
Plug Power Com New (PLUG) 0.1 $15M 512k 28.75
Waste Management (WM) 0.1 $15M 92k 158.50
CMS Energy Corporation (CMS) 0.1 $15M 208k 69.94
Equity Lifestyle Properties (ELS) 0.1 $14M 185k 76.48
Albemarle Corporation (ALB) 0.1 $14M 63k 221.16
General Motors Company (GM) 0.1 $14M 320k 43.74
Mccormick & Co Com Non Vtg (MKC) 0.1 $14M 138k 99.80
Quanta Services (PWR) 0.1 $14M 104k 131.60
Ishares Tr Core S&p500 Etf (IVV) 0.1 $14M 30k 453.70
Cincinnati Financial Corporation (CINF) 0.1 $14M 100k 135.96
Carrier Global Corporation (CARR) 0.1 $13M 290k 45.87
Kellogg Company (K) 0.1 $13M 205k 64.49
W.W. Grainger (GWW) 0.1 $13M 26k 515.78
Kkr & Co (KKR) 0.1 $13M 224k 58.44
Avalara 0.1 $13M 132k 99.51
Chipotle Mexican Grill (CMG) 0.1 $13M 8.1k 1582.20
Capital One Financial (COF) 0.1 $13M 97k 131.29
Cardinal Health (CAH) 0.1 $13M 225k 56.70
Sempra Energy (SRE) 0.1 $13M 76k 168.00
Airbnb Note 3/1 (Principal) 0.1 $13M 13M 0.97
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $13M 416k 30.40
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $13M 164k 76.95
Constellation Energy (CEG) 0.1 $13M 225k 56.05
MetLife (MET) 0.1 $13M 179k 70.28
Atmos Energy Corporation (ATO) 0.1 $13M 105k 119.49
Brown & Brown (BRO) 0.1 $13M 173k 72.27
Synopsys (SNPS) 0.1 $13M 37k 333.26
Marathon Petroleum Corp (MPC) 0.1 $12M 145k 85.50
Brown Forman Corp CL B (BF.B) 0.1 $12M 184k 67.02
Corteva (CTVA) 0.1 $12M 214k 57.48
Cdw (CDW) 0.1 $12M 68k 178.88
Airbnb Com Cl A (ABNB) 0.1 $12M 71k 171.77
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $12M 119k 102.82
Regency Centers Corporation (REG) 0.1 $12M 170k 71.39
Halliburton Company (HAL) 0.1 $12M 318k 37.87
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $12M 459k 26.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $12M 29k 415.18
Dover Corporation (DOV) 0.1 $12M 77k 156.90
Occidental Petroleum Corporation (OXY) 0.1 $12M 211k 56.74
MarketAxess Holdings (MKTX) 0.1 $12M 35k 340.00
O'reilly Automotive (ORLY) 0.1 $12M 17k 684.95
Campbell Soup Company (CPB) 0.1 $12M 263k 44.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $12M 112k 104.29
Monolithic Power Systems (MPWR) 0.1 $12M 24k 485.69
Ishares Tr Conv Bd Etf (ICVT) 0.1 $12M 138k 83.32
Autodesk (ADSK) 0.1 $12M 54k 214.35
Genuine Parts Company (GPC) 0.1 $11M 91k 126.02
Brixmor Prty (BRX) 0.1 $11M 437k 25.81
Cadence Design Systems (CDNS) 0.1 $11M 68k 164.46
Stanley Black & Decker (SWK) 0.1 $11M 80k 139.79
Centene Corporation (CNC) 0.1 $11M 132k 84.19
Amcor Ord (AMCR) 0.1 $11M 978k 11.33
McKesson Corporation (MCK) 0.1 $11M 36k 306.12
Okta Cl A (OKTA) 0.1 $11M 73k 150.97
SVB Financial (SIVBQ) 0.1 $11M 20k 559.46
Chart Industries (GTLS) 0.1 $11M 64k 171.78
Cbre Group Cl A (CBRE) 0.1 $11M 119k 91.53
Workday Cl A (WDAY) 0.1 $11M 45k 239.47
Gaming & Leisure Pptys (GLPI) 0.1 $11M 230k 46.93
Expeditors International of Washington (EXPD) 0.1 $11M 104k 103.16
V.F. Corporation (VFC) 0.1 $11M 188k 56.86
Check Point Software Tech Lt Ord (CHKP) 0.1 $11M 77k 138.26
L3harris Technologies (LHX) 0.1 $11M 43k 248.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $11M 241k 43.96
Life Storage Inc reit 0.1 $11M 76k 140.33
Bill Com Holdings Ord (BILL) 0.1 $11M 47k 226.78
Cubesmart (CUBE) 0.1 $11M 203k 52.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $11M 128k 82.29
Rexford Industrial Realty Inc reit (REXR) 0.1 $10M 140k 74.59
Prudential Financial (PRU) 0.1 $10M 88k 118.16
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $10M 101k 102.50
American Homes 4 Rent Cl A (AMH) 0.1 $10M 257k 40.03
Smucker J M Com New (SJM) 0.1 $10M 76k 135.41
Alnylam Pharmaceuticals (ALNY) 0.1 $10M 63k 163.30
Foot Locker (FL) 0.1 $10M 345k 29.66
Hershey Company (HSY) 0.1 $10M 47k 216.62
Allstate Corporation (ALL) 0.1 $10M 73k 138.52
Wabtec Corporation (WAB) 0.1 $10M 105k 96.17
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $10M 51k 195.90
Phillips 66 (PSX) 0.1 $9.9M 114k 86.39
Amphenol Corp Cl A (APH) 0.1 $9.8M 130k 75.35
AutoZone (AZO) 0.1 $9.8M 4.8k 2044.63
Snowflake Cl A (SNOW) 0.1 $9.7M 43k 229.12
Gartner (IT) 0.1 $9.6M 32k 297.44
Monster Beverage Corp (MNST) 0.1 $9.6M 120k 79.90
Msci (MSCI) 0.1 $9.5M 19k 502.88
Iqvia Holdings (IQV) 0.1 $9.5M 41k 231.22
Bank of New York Mellon Corporation (BK) 0.1 $9.5M 191k 49.63
Hp (HPQ) 0.1 $9.5M 261k 36.30
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $9.3M 8.0M 1.17
Franklin Resources (BEN) 0.1 $9.3M 332k 27.92
Williams Companies (WMB) 0.1 $9.2M 275k 33.41
Ishares Msci Brazil Etf (EWZ) 0.0 $9.1M 239k 37.81
Verisk Analytics (VRSK) 0.0 $8.9M 42k 214.70
eBay (EBAY) 0.0 $8.9M 156k 57.26
Kinder Morgan (KMI) 0.0 $8.9M 471k 18.91
Motorola Solutions Com New (MSI) 0.0 $8.9M 37k 242.21
Edison International (EIX) 0.0 $8.9M 127k 70.11
Spdr Gold Tr Gold Shs (GLD) 0.0 $8.8M 49k 180.59
Docusign (DOCU) 0.0 $8.8M 82k 107.12
Agilent Technologies Inc C ommon (A) 0.0 $8.7M 66k 132.33
Fastenal Company (FAST) 0.0 $8.6M 145k 59.40
Raymond James Financial (RJF) 0.0 $8.6M 78k 109.92
FirstEnergy (FE) 0.0 $8.5M 186k 45.86
AmerisourceBergen (COR) 0.0 $8.5M 55k 154.71
Biogen Idec (BIIB) 0.0 $8.4M 40k 210.59
Westrock (WRK) 0.0 $8.3M 177k 47.03
Vanguard World Fds Utilities Etf (VPU) 0.0 $8.3M 51k 161.77
Lear Corp Com New (LEA) 0.0 $8.3M 58k 142.55
People's United Financial 0.0 $8.3M 414k 19.99
Align Technology (ALGN) 0.0 $8.2M 19k 436.02
Fiverr Intl Ord Shs (FVRR) 0.0 $8.1M 107k 76.07
Trane Technologies SHS (TT) 0.0 $8.1M 53k 152.69
Sba Communications Corp Cl A (SBAC) 0.0 $8.0M 23k 344.12
Arthur J. Gallagher & Co. (AJG) 0.0 $8.0M 46k 174.60
Ptc (PTC) 0.0 $8.0M 75k 107.73
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $8.0M 176k 45.32
Datadog Cl A Com (DDOG) 0.0 $8.0M 53k 151.47
Public Service Enterprise (PEG) 0.0 $7.9M 114k 70.00
Snap Cl A (SNAP) 0.0 $7.9M 220k 35.99
Parker-Hannifin Corporation (PH) 0.0 $7.9M 28k 283.75
Paccar (PCAR) 0.0 $7.8M 89k 88.07
Yum! Brands (YUM) 0.0 $7.8M 66k 118.53
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $7.8M 19k 416.47
Omni (OMC) 0.0 $7.8M 92k 84.87
NetApp (NTAP) 0.0 $7.8M 94k 83.00
Fifth Third Ban (FITB) 0.0 $7.7M 180k 43.04
ResMed (RMD) 0.0 $7.7M 32k 242.52
TransDigm Group Incorporated (TDG) 0.0 $7.6M 12k 651.58
Ameriprise Financial (AMP) 0.0 $7.6M 25k 300.37
Waste Connections (WCN) 0.0 $7.5M 54k 139.70
Expedia Group Com New (EXPE) 0.0 $7.5M 38k 195.64
Kraft Heinz (KHC) 0.0 $7.5M 190k 39.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $7.4M 76k 97.77
Discover Financial Services (DFS) 0.0 $7.3M 67k 110.19
International Flavors & Fragrances (IFF) 0.0 $7.3M 56k 131.32
Apartment Income Reit Corp (AIRC) 0.0 $7.3M 136k 53.46
Old Dominion Freight Line (ODFL) 0.0 $7.3M 24k 298.69
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $7.3M 89k 81.23
Match Group (MTCH) 0.0 $7.2M 67k 108.74
State Street Corporation (STT) 0.0 $7.2M 83k 87.12
Rockwell Automation (ROK) 0.0 $7.2M 26k 280.04
EastGroup Properties (EGP) 0.0 $7.2M 35k 203.28
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $7.2M 135k 53.11
Icici Bank Adr (IBN) 0.0 $7.2M 379k 18.94
Keurig Dr Pepper (KDP) 0.0 $7.2M 189k 37.90
Oneok (OKE) 0.0 $7.1M 101k 70.63
Ishares Tr Faln Angls Usd (FALN) 0.0 $7.1M 256k 27.76
Otis Worldwide Corp (OTIS) 0.0 $7.1M 92k 76.95
Mettler-Toledo International (MTD) 0.0 $7.0M 5.1k 1373.24
BioMarin Pharmaceutical (BMRN) 0.0 $7.0M 91k 77.11
Kilroy Realty Corporation (KRC) 0.0 $7.0M 92k 76.42
Arista Networks (ANET) 0.0 $7.0M 51k 138.98
First Industrial Realty Trust (FR) 0.0 $7.0M 113k 61.91
Vanguard World Fds Health Car Etf (VHT) 0.0 $7.0M 27k 254.40
Lpl Financial Holdings (LPLA) 0.0 $7.0M 38k 182.68
Cheniere Energy Com New (LNG) 0.0 $7.0M 50k 138.65
National Retail Properties (NNN) 0.0 $6.9M 153k 44.94
Baker Hughes Company Cl A (BKR) 0.0 $6.9M 189k 36.41
Copart (CPRT) 0.0 $6.8M 54k 125.47
American Campus Communities 0.0 $6.8M 121k 55.97
Ametek (AME) 0.0 $6.8M 51k 133.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.7M 51k 132.06
Corning Incorporated (GLW) 0.0 $6.7M 182k 36.91
American Water Works (AWK) 0.0 $6.7M 40k 165.54
Cummins (CMI) 0.0 $6.6M 32k 205.11
Twitter 0.0 $6.6M 172k 38.69
Hess (HES) 0.0 $6.6M 62k 107.04
Omega Healthcare Investors (OHI) 0.0 $6.5M 210k 31.16
Willis Towers Watson SHS (WTW) 0.0 $6.5M 28k 236.23
Republic Services (RSG) 0.0 $6.5M 49k 132.50
Americold Rlty Tr (COLD) 0.0 $6.5M 231k 27.88
Ball Corporation (BALL) 0.0 $6.4M 71k 89.99
Cognex Corporation (CGNX) 0.0 $6.4M 83k 77.14
Keysight Technologies (KEYS) 0.0 $6.4M 41k 157.97
Healthcare Tr Amer Cl A New 0.0 $6.4M 204k 31.34
Gulfport Energy Corp Common Shares (GPOR) 0.0 $6.4M 71k 89.82
Cloudflare Cl A Com (NET) 0.0 $6.4M 53k 119.71
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.4M 168k 37.90
Spirit Rlty Cap Com New 0.0 $6.4M 138k 45.97
First Republic Bank/san F (FRCB) 0.0 $6.3M 39k 162.09
Equifax (EFX) 0.0 $6.3M 27k 237.09
Stag Industrial (STAG) 0.0 $6.3M 153k 41.35
Uber Technologies Note 12/1 (Principal) 0.0 $6.2M 7.0M 0.89
Store Capital Corp reit 0.0 $6.2M 213k 29.23
Quantumscape Corp Com Cl A (QS) 0.0 $6.2M 312k 20.00
The Trade Desk Com Cl A (TTD) 0.0 $6.2M 89k 69.26
Xylem (XYL) 0.0 $6.1M 71k 85.27
Zimmer Holdings (ZBH) 0.0 $6.1M 48k 127.90
Seagen 0.0 $6.0M 42k 144.01
Zoom Video Communications In Cl A (ZM) 0.0 $6.0M 51k 117.23
Tyson Foods Cl A (TSN) 0.0 $6.0M 67k 89.63
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $6.0M 5.0M 1.20
Cerner Corporation 0.0 $5.9M 63k 93.55
DTE Energy Company (DTE) 0.0 $5.9M 45k 132.21
Nutrien (NTR) 0.0 $5.8M 56k 103.99
Ishares Gold Tr Ishares New (IAU) 0.0 $5.8M 157k 36.83
Twilio Cl A (TWLO) 0.0 $5.8M 35k 164.81
Sl Green Realty Corp (SLG) 0.0 $5.8M 71k 81.18
United Rentals (URI) 0.0 $5.7M 16k 355.18
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $5.7M 22k 263.67
Splunk Note 0.500% 9/1 (Principal) 0.0 $5.7M 5.0M 1.14
Hartford Financial Services (HIG) 0.0 $5.7M 79k 71.81
4068594 Enphase Energy (ENPH) 0.0 $5.6M 28k 201.80
Skyworks Solutions (SWKS) 0.0 $5.6M 42k 133.27
Ameren Corporation (AEE) 0.0 $5.6M 60k 93.77
stock 0.0 $5.6M 38k 148.61
ON Semiconductor (ON) 0.0 $5.6M 89k 62.61
CoStar (CSGP) 0.0 $5.5M 83k 66.61
Verisign (VRSN) 0.0 $5.5M 25k 222.48
Wipro Spon Adr 1 Sh (WIT) 0.0 $5.4M 706k 7.71
Mongodb Cl A (MDB) 0.0 $5.4M 12k 443.62
Mosaic (MOS) 0.0 $5.4M 81k 66.49
Steris Shs Usd (STE) 0.0 $5.3M 22k 241.78
Entergy Corporation (ETR) 0.0 $5.3M 46k 116.75
CF Industries Holdings (CF) 0.0 $5.3M 51k 103.07
Vulcan Materials Company (VMC) 0.0 $5.3M 29k 183.71
Cousins Pptys Com New (CUZ) 0.0 $5.2M 130k 40.29
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $5.2M 19k 282.52
Paramount Global Class B Com (PARA) 0.0 $5.2M 138k 37.81
Martin Marietta Materials (MLM) 0.0 $5.2M 14k 384.87
Independence Realty Trust In (IRT) 0.0 $5.2M 197k 26.44
Douglas Emmett (DEI) 0.0 $5.1M 154k 33.42
Vmware Cl A Com 0.0 $5.1M 45k 113.87
Diamondback Energy (FANG) 0.0 $5.1M 37k 137.09
Nasdaq Omx (NDAQ) 0.0 $5.1M 28k 178.19
Waters Corporation (WAT) 0.0 $5.1M 16k 310.41
Global X Fds Lithium Btry Etf (LIT) 0.0 $5.0M 65k 76.98
Hewlett Packard Enterprise (HPE) 0.0 $5.0M 301k 16.71
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $5.0M 192k 26.06
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.0M 12k 413.71
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $5.0M 50k 99.78
Zscaler Incorporated (ZS) 0.0 $5.0M 21k 238.81
Teladoc (TDOC) 0.0 $4.9M 69k 72.14
M&T Bank Corporation (MTB) 0.0 $4.9M 29k 169.50
PPL Corporation (PPL) 0.0 $4.9M 172k 28.56
Terreno Realty Corporation (TRNO) 0.0 $4.9M 66k 74.05
Lennar Corp Cl A (LEN) 0.0 $4.9M 60k 81.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.9M 123k 39.57
Principal Financial (PFG) 0.0 $4.8M 66k 73.41
Regions Financial Corporation (RF) 0.0 $4.8M 217k 22.26
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $4.8M 170k 28.28
Horizon Therapeutics Pub L SHS 0.0 $4.8M 45k 105.20
Synchrony Financial (SYF) 0.0 $4.8M 137k 34.81
Key (KEY) 0.0 $4.7M 212k 22.38
Best Buy (BBY) 0.0 $4.7M 52k 90.91
Huntington Bancshares Incorporated (HBAN) 0.0 $4.7M 323k 14.62
Teledyne Technologies Incorporated (TDY) 0.0 $4.7M 9.9k 472.66
Ishares Msci Taiwan Etf (EWT) 0.0 $4.6M 75k 61.45
Gentex Corporation (GNTX) 0.0 $4.6M 158k 29.17
Innovative Industria A (IIPR) 0.0 $4.6M 22k 205.41
Fortive (FTV) 0.0 $4.6M 75k 60.93
Palantir Technologies Cl A (PLTR) 0.0 $4.6M 332k 13.73
Apollo Global Mgmt (APO) 0.0 $4.5M 73k 61.98
Avangrid (AGR) 0.0 $4.5M 96k 46.74
Cooper Cos Com New 0.0 $4.5M 11k 417.60
Ingersoll Rand (IR) 0.0 $4.5M 89k 50.35
Ryman Hospitality Pptys (RHP) 0.0 $4.4M 48k 92.77
Paylocity Holding Corporation (PCTY) 0.0 $4.4M 22k 205.77
Tradeweb Mkts Cl A (TW) 0.0 $4.4M 50k 87.86
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $4.4M 70k 62.75
Progyny (PGNY) 0.0 $4.4M 86k 51.40
Molina Healthcare (MOH) 0.0 $4.4M 13k 333.59
PerkinElmer (RVTY) 0.0 $4.3M 25k 174.47
CenterPoint Energy (CNP) 0.0 $4.3M 141k 30.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.3M 48k 89.90
Kite Rlty Group Tr Com New (KRG) 0.0 $4.3M 190k 22.77
Hubspot (HUBS) 0.0 $4.3M 9.1k 474.95
Royal Caribbean Cruises (RCL) 0.0 $4.3M 51k 83.77
Citizens Financial (CFG) 0.0 $4.3M 95k 45.33
Teradyne (TER) 0.0 $4.2M 35k 118.22
Ralph Lauren Corp Cl A (RL) 0.0 $4.2M 37k 113.45
Highwoods Properties (HIW) 0.0 $4.2M 91k 45.74
Hologic (HOLX) 0.0 $4.2M 54k 76.83
Markel Corporation (MKL) 0.0 $4.2M 2.8k 1475.18
Live Nation Entertainment (LYV) 0.0 $4.1M 35k 117.64
Agree Realty Corporation (ADC) 0.0 $4.1M 62k 66.37
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.1M 212k 19.48
Catalent (CTLT) 0.0 $4.1M 37k 110.89
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $4.1M 43k 94.91
Arch Cap Group Ord (ACGL) 0.0 $4.1M 84k 48.42
Evergy (EVRG) 0.0 $4.0M 59k 68.34
Garmin SHS (GRMN) 0.0 $4.0M 34k 118.60
Transunion (TRU) 0.0 $4.0M 39k 103.33
Generac Holdings (GNRC) 0.0 $4.0M 13k 297.30
Crown Holdings (CCK) 0.0 $4.0M 32k 125.09
Trimble Navigation (TRMB) 0.0 $3.9M 55k 72.13
Broadridge Financial Solutions (BR) 0.0 $3.9M 25k 155.70
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.9M 29k 135.34
Take-Two Interactive Software (TTWO) 0.0 $3.9M 25k 153.75
ConAgra Foods (CAG) 0.0 $3.9M 116k 33.57
Dr Reddys Labs Adr (RDY) 0.0 $3.9M 70k 55.73
AES Corporation (AES) 0.0 $3.9M 151k 25.73
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $3.9M 36k 108.57
Carnival Corp Common Stock (CCL) 0.0 $3.9M 192k 20.22
Jack Henry & Associates (JKHY) 0.0 $3.9M 20k 197.06
Avantor (AVTR) 0.0 $3.9M 115k 33.82
Signature Bank (SBNY) 0.0 $3.9M 13k 293.49
Darden Restaurants (DRI) 0.0 $3.9M 29k 132.96
International Paper Company (IP) 0.0 $3.8M 83k 46.15
Baidu Spon Adr Rep A (BIDU) 0.0 $3.8M 29k 132.30
Quest Diagnostics Incorporated (DGX) 0.0 $3.8M 28k 136.85
Lexington Realty Trust (LXP) 0.0 $3.8M 244k 15.70
Tyler Technologies (TYL) 0.0 $3.8M 8.6k 444.91
J.B. Hunt Transport Services (JBHT) 0.0 $3.8M 19k 200.78
Paycom Software (PAYC) 0.0 $3.8M 11k 346.41
PG&E Corporation (PCG) 0.0 $3.8M 314k 11.94
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $3.8M 14k 269.78
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $3.7M 78k 48.03
Ishares Tr Msci India Etf (INDA) 0.0 $3.7M 84k 44.57
Bunge 0.0 $3.7M 34k 110.80
Bio-techne Corporation (TECH) 0.0 $3.7M 8.6k 433.02
Fmc Corp Com New (FMC) 0.0 $3.7M 28k 131.57
FactSet Research Systems (FDS) 0.0 $3.7M 8.5k 434.18
Loews Corporation (L) 0.0 $3.7M 57k 64.82
Hudson Pacific Properties (HPP) 0.0 $3.7M 133k 27.75
W.R. Berkley Corporation (WRB) 0.0 $3.7M 56k 66.60
Packaging Corporation of America (PKG) 0.0 $3.7M 24k 156.10
Entegris (ENTG) 0.0 $3.7M 28k 131.27
Steel Dynamics (STLD) 0.0 $3.7M 44k 83.44
Interpublic Group of Companies (IPG) 0.0 $3.6M 103k 35.45
Solaredge Technologies (SEDG) 0.0 $3.6M 11k 322.37
Textron (TXT) 0.0 $3.6M 49k 74.37
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $3.6M 72k 50.10
Pool Corporation (POOL) 0.0 $3.6M 8.5k 422.86
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.6M 65k 54.71
CarMax (KMX) 0.0 $3.6M 37k 96.48
Leidos Holdings (LDOS) 0.0 $3.6M 33k 108.02
Eastman Chemical Company (EMN) 0.0 $3.6M 32k 112.06
Alliant Energy Corporation (LNT) 0.0 $3.6M 57k 62.47
MGM Resorts International. (MGM) 0.0 $3.5M 84k 41.94
Teleflex Incorporated (TFX) 0.0 $3.5M 10k 354.83
Celanese Corporation (CE) 0.0 $3.5M 25k 142.88
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.5M 72k 48.84
Western Digital (WDC) 0.0 $3.5M 71k 49.65
Epam Systems (EPAM) 0.0 $3.5M 12k 296.58
Ally Financial (ALLY) 0.0 $3.5M 81k 43.48
Nortonlifelock (GEN) 0.0 $3.5M 133k 26.52
Ss&c Technologies Holding (SSNC) 0.0 $3.5M 47k 75.03
Caesars Entertainment (CZR) 0.0 $3.5M 46k 77.36
Healthcare Realty Trust Incorporated 0.0 $3.5M 128k 27.48
Bofi Holding (AX) 0.0 $3.5M 75k 46.38
C H Robinson Worldwide Com New (CHRW) 0.0 $3.5M 32k 107.72
Zoominfo Technologies Com Cl A (ZI) 0.0 $3.5M 58k 59.73
Etsy (ETSY) 0.0 $3.5M 28k 124.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.5M 64k 53.86
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $3.4M 155k 21.88
Lucid Group (LCID) 0.0 $3.4M 133k 25.40
Physicians Realty Trust 0.0 $3.4M 191k 17.54
Phillips Edison & Co Common Stock (PECO) 0.0 $3.4M 97k 34.39
Apple Hospitality Reit Com New (APLE) 0.0 $3.3M 186k 17.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.3M 12k 277.62
Essential Properties Realty reit (EPRT) 0.0 $3.3M 131k 25.30
Domino's Pizza (DPZ) 0.0 $3.3M 8.1k 406.97
Ishares Silver Tr Ishares (SLV) 0.0 $3.3M 144k 22.88
Abiomed 0.0 $3.3M 9.9k 331.28
Digitalbridge Group Cl A Com 0.0 $3.2M 448k 7.20
Juniper Networks (JNPR) 0.0 $3.2M 87k 37.16
Builders FirstSource (BLDR) 0.0 $3.2M 50k 64.55
IDEX Corporation (IEX) 0.0 $3.2M 17k 191.76
Dell Technologies CL C (DELL) 0.0 $3.2M 63k 50.19
Everest Re Group (EG) 0.0 $3.2M 11k 301.43
Lumen Technologies (LUMN) 0.0 $3.2M 281k 11.27
Avery Dennison Corporation (AVY) 0.0 $3.1M 18k 173.94
Fox Corp Cl A Com (FOXA) 0.0 $3.1M 80k 39.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.1M 9.0k 346.85
Charles River Laboratories (CRL) 0.0 $3.1M 11k 283.93
Viatris (VTRS) 0.0 $3.1M 281k 10.88
NiSource (NI) 0.0 $3.0M 96k 31.80
Hasbro (HAS) 0.0 $3.0M 37k 81.91
Broadstone Net Lease (BNL) 0.0 $3.0M 140k 21.78
Pebblebrook Hotel Trust (PEB) 0.0 $3.0M 124k 24.46
Howmet Aerospace (HWM) 0.0 $3.0M 84k 35.94
Masco Corporation (MAS) 0.0 $3.0M 59k 50.99
Sabra Health Care REIT (SBRA) 0.0 $3.0M 202k 14.89
Qorvo (QRVO) 0.0 $3.0M 24k 124.11
Neurocrine Biosciences (NBIX) 0.0 $3.0M 32k 93.72
Roku Com Cl A (ROKU) 0.0 $3.0M 24k 125.26
Las Vegas Sands (LVS) 0.0 $3.0M 76k 38.87
Zendesk 0.0 $3.0M 25k 120.29
Henry Schein (HSIC) 0.0 $2.9M 34k 87.20
Jbg Smith Properties (JBGS) 0.0 $2.9M 101k 29.22
Godaddy Cl A (GDDY) 0.0 $2.9M 35k 83.70
F5 Networks (FFIV) 0.0 $2.9M 14k 208.97
Molson Coors Beverage CL B (TAP) 0.0 $2.9M 55k 53.38
Macerich Company (MAC) 0.0 $2.9M 187k 15.64
PS Business Parks 0.0 $2.9M 17k 168.09
American Financial (AFG) 0.0 $2.9M 20k 145.61
Bath &#38 Body Works In (BBWI) 0.0 $2.9M 60k 47.80
Lincoln National Corporation (LNC) 0.0 $2.9M 44k 65.36
10x Genomics Cl A Com (TXG) 0.0 $2.9M 38k 76.09
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $2.9M 95k 30.25
Snap-on Incorporated (SNA) 0.0 $2.9M 14k 205.50
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $2.9M 32k 89.08
Alleghany Corporation 0.0 $2.9M 3.4k 847.07
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.8M 101k 28.21
Whirlpool Corporation (WHR) 0.0 $2.8M 17k 172.78
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.8M 41k 69.83
LKQ Corporation (LKQ) 0.0 $2.8M 63k 45.41
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.8M 99k 28.54
Citrix Systems 0.0 $2.8M 28k 100.91
Bio Rad Labs Cl A (BIO) 0.0 $2.8M 5.0k 563.16
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $2.8M 122k 22.65
Robert Half International (RHI) 0.0 $2.7M 24k 114.19
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $2.7M 2.0M 1.37
Pinterest Cl A (PINS) 0.0 $2.7M 111k 24.61
Annaly Capital Management 0.0 $2.7M 387k 7.04
Assurant (AIZ) 0.0 $2.7M 15k 181.82
Royalty Pharma Shs Class A (RPRX) 0.0 $2.7M 69k 38.96
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $2.7M 30k 90.47
Nordson Corporation (NDSN) 0.0 $2.7M 12k 227.07
CBOE Holdings (CBOE) 0.0 $2.7M 23k 114.40
Site Centers Corp (SITC) 0.0 $2.7M 159k 16.71
Cactus Cl A (WHD) 0.0 $2.6M 46k 56.74
Fair Isaac Corporation (FICO) 0.0 $2.6M 5.6k 466.42
Liberty Global SHS CL C 0.0 $2.6M 101k 25.91
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $2.6M 175k 14.88
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $2.6M 12k 208.87
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.6M 29k 87.85
Sirius Xm Holdings (SIRI) 0.0 $2.6M 389k 6.62
UGI Corporation (UGI) 0.0 $2.6M 71k 36.22
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.5M 266k 9.39
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $2.5M 62k 39.89
Universal Hlth Svcs CL B (UHS) 0.0 $2.5M 17k 144.96
Doordash Cl A (DASH) 0.0 $2.5M 21k 117.18
Essential Utils (WTRG) 0.0 $2.5M 48k 51.13
Williams-Sonoma (WSM) 0.0 $2.5M 17k 145.01
Burlington Stores (BURL) 0.0 $2.5M 14k 182.15
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $2.5M 23k 104.94
Amc Entmt Hldgs Cl A Com 0.0 $2.5M 100k 24.64
Equitable Holdings (EQH) 0.0 $2.4M 79k 30.91
EXACT Sciences Corporation (EXAS) 0.0 $2.4M 35k 69.92
Globe Life (GL) 0.0 $2.4M 24k 100.59
Nrg Energy Com New (NRG) 0.0 $2.4M 63k 38.36
Dentsply Sirona (XRAY) 0.0 $2.4M 49k 49.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.4M 63k 38.36
Owens Corning (OC) 0.0 $2.4M 26k 91.49
Sunstone Hotel Investors (SHO) 0.0 $2.4M 203k 11.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.4M 14k 166.01
Pulte (PHM) 0.0 $2.4M 57k 41.90
National Health Investors (NHI) 0.0 $2.4M 40k 59.01
Li Auto Sponsored Ads (LI) 0.0 $2.4M 91k 25.80
Elanco Animal Health (ELAN) 0.0 $2.3M 90k 26.09
Boston Beer Cl A (SAM) 0.0 $2.3M 6.0k 388.53
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.3M 15k 155.66
Invesco SHS (IVZ) 0.0 $2.3M 99k 23.06
Ishares Tr Mbs Etf (MBB) 0.0 $2.3M 22k 101.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.2M 21k 108.35
Fortune Brands (FBIN) 0.0 $2.2M 30k 74.27
Newell Rubbermaid (NWL) 0.0 $2.2M 103k 21.41
Nio Spon Ads (NIO) 0.0 $2.2M 105k 21.05
Vistra Energy (VST) 0.0 $2.2M 94k 23.25
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.2M 45k 48.60
Netease Sponsored Ads (NTES) 0.0 $2.2M 24k 89.74
Argenx Se Sponsored Adr (ARGX) 0.0 $2.2M 6.8k 315.27
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $2.1M 70k 30.39
Lyft Cl A Com (LYFT) 0.0 $2.1M 56k 38.40
Allegion Ord Shs (ALLE) 0.0 $2.1M 19k 109.79
Vail Resorts (MTN) 0.0 $2.1M 8.1k 260.29
BorgWarner (BWA) 0.0 $2.1M 54k 38.90
Sealed Air (SEE) 0.0 $2.1M 32k 66.96
RPM International (RPM) 0.0 $2.1M 26k 81.44
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $2.1M 149k 14.14
Huntington Ingalls Inds (HII) 0.0 $2.1M 11k 199.47
Rlj Lodging Trust (RLJ) 0.0 $2.1M 147k 14.08
Ceridian Hcm Hldg (DAY) 0.0 $2.1M 30k 68.36
Retail Opportunity Investments (ROIC) 0.0 $2.0M 106k 19.39
Webster Financial Corporation (WBS) 0.0 $2.0M 36k 56.11
DiamondRock Hospitality Company (DRH) 0.0 $2.0M 201k 10.10
Arrow Electronics (ARW) 0.0 $2.0M 17k 118.65
Peloton Interactive Cl A Com (PTON) 0.0 $2.0M 77k 26.43
Netstreit Corp (NTST) 0.0 $2.0M 90k 22.44
Western Union Company (WU) 0.0 $2.0M 107k 18.74
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0M 151k 13.10
News Corp Cl A (NWSA) 0.0 $1.9M 88k 22.15
Xenia Hotels & Resorts (XHR) 0.0 $1.9M 100k 19.29
Pinduoduo Sponsored Ads (PDD) 0.0 $1.9M 48k 40.10
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.9M 111k 17.22
Heico Corp Cl A (HEI.A) 0.0 $1.9M 15k 126.84
Black Knight 0.0 $1.9M 33k 57.99
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $1.9M 74k 25.50
Lennox International (LII) 0.0 $1.9M 7.3k 257.89
Rivian Automotive Com Cl A (RIVN) 0.0 $1.9M 37k 50.24
Aramark Hldgs (ARMK) 0.0 $1.9M 49k 37.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.8M 36k 51.22
Urban Edge Pptys (UE) 0.0 $1.8M 96k 19.10
Liberty Media Corp Del Com C Siriusxm 0.0 $1.8M 40k 45.72
Discovery Com Ser C 0.0 $1.8M 73k 24.96
Ringcentral Cl A (RNG) 0.0 $1.8M 16k 117.21
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $1.8M 37k 48.77
Four Corners Ppty Tr (FCPT) 0.0 $1.8M 67k 27.03
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.8M 30k 60.97
Wynn Resorts (WYNN) 0.0 $1.8M 23k 79.73
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.8M 28k 64.65
Nexpoint Residential Tr (NXRT) 0.0 $1.8M 20k 90.32
Coursera (COUR) 0.0 $1.8M 78k 23.04
Blueprint Medicines (BPMC) 0.0 $1.8M 28k 63.81
Inventrust Pptys Corp Com New (IVT) 0.0 $1.8M 58k 30.78
Southwest Airlines (LUV) 0.0 $1.8M 39k 45.81
Carvana Cl A (CVNA) 0.0 $1.8M 15k 119.27
Zillow Group Cl C Cap Stk (Z) 0.0 $1.8M 36k 49.28
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.8M 3.7k 473.24
Wayfair Cl A (W) 0.0 $1.7M 16k 110.77
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.7M 80k 21.76
American Assets Trust Inc reit (AAT) 0.0 $1.7M 46k 37.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.7M 3.8k 451.65
SEI Investments Company (SEIC) 0.0 $1.7M 29k 60.20
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.7M 25k 68.91
Dish Network Corporation Cl A 0.0 $1.7M 54k 31.64
Select Sector Spdr Tr Energy (XLE) 0.0 $1.7M 22k 76.44
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.7M 33k 50.47
Dynatrace Com New (DT) 0.0 $1.7M 36k 47.11
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.7M 77k 21.67
Iac Interactivecorp Com New (IAC) 0.0 $1.7M 17k 100.27
Rollins (ROL) 0.0 $1.7M 47k 35.06
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.6M 36k 46.29
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.6M 2.5k 665.72
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.6M 2.4k 667.91
Caretrust Reit (CTRE) 0.0 $1.6M 84k 19.29
Paramount Group Inc reit (PGRE) 0.0 $1.6M 147k 10.91
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.6M 31k 50.84
Guidewire Software (GWRE) 0.0 $1.6M 17k 94.61
Coinbase Global Com Cl A (COIN) 0.0 $1.6M 8.4k 189.90
Tanger Factory Outlet Centers (SKT) 0.0 $1.6M 93k 17.19
Bentley Sys Com Cl B (BSY) 0.0 $1.6M 36k 44.18
Cable One (CABO) 0.0 $1.6M 1.1k 1464.35
Easterly Government Properti reit (DEA) 0.0 $1.6M 74k 21.14
Carlyle Group (CG) 0.0 $1.6M 32k 48.92
Coupa Software 0.0 $1.5M 15k 101.64
Mohawk Industries (MHK) 0.0 $1.5M 12k 124.20
Yum China Holdings (YUMC) 0.0 $1.5M 36k 41.55
Masimo Corporation (MASI) 0.0 $1.5M 10k 145.50
Dropbox Cl A (DBX) 0.0 $1.5M 64k 23.26
Novocure Ord Shs (NVCR) 0.0 $1.5M 18k 82.84
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.5M 44k 33.10
Alexander & Baldwin (ALEX) 0.0 $1.4M 62k 23.18
Aercap Holdings Nv SHS (AER) 0.0 $1.4M 28k 50.29
New Residential Invt Corp Com New (RITM) 0.0 $1.4M 130k 10.98
Global Net Lease Com New (GNL) 0.0 $1.4M 90k 15.73
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.4M 14k 104.44
Kkr Real Estate Finance Trust (KREF) 0.0 $1.4M 68k 20.61
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.4M 12k 117.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.3M 17k 78.87
Cyberark Software SHS (CYBR) 0.0 $1.3M 7.7k 168.69
HEICO Corporation (HEI) 0.0 $1.3M 8.5k 153.48
LTC Properties (LTC) 0.0 $1.3M 34k 38.47
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.3M 146k 8.83
Afc Gamma Ord (AFCG) 0.0 $1.3M 67k 19.12
Centerspace (CSR) 0.0 $1.3M 13k 98.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.3M 20k 62.29
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.3M 85k 14.80
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.3M 55k 22.67
Fox Corp Cl B Com (FOX) 0.0 $1.3M 35k 36.29
Novo-nordisk A S Adr (NVO) 0.0 $1.2M 11k 111.05
Roblox Corp Cl A (RBLX) 0.0 $1.2M 27k 46.22
Draftkings Com Cl A 0.0 $1.2M 63k 19.47
Sunrun (RUN) 0.0 $1.2M 40k 30.36
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.2M 124k 9.82
Clarivate Ord Shs (CLVT) 0.0 $1.2M 72k 16.75
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.2M 22k 54.03
Mack-Cali Realty (VRE) 0.0 $1.2M 69k 17.39
Unity Software (U) 0.0 $1.2M 12k 99.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2M 26k 46.14
Amer (UHAL) 0.0 $1.2M 1.9k 597.02
Preferred Apartment Communitie 0.0 $1.1M 46k 24.93
Wix SHS (WIX) 0.0 $1.1M 11k 104.46
Astrazeneca Sponsored Adr (AZN) 0.0 $1.1M 17k 66.35
Chegg (CHGG) 0.0 $1.1M 31k 36.26
Exchange Traded Concepts Tr North Shor Gbl 0.0 $1.1M 13k 83.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 24k 45.17
United Sts Oil Units (USO) 0.0 $1.1M 15k 74.15
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.1M 42k 25.72
Liberty Media Corp Del Com A Siriusxm 0.0 $1.1M 23k 45.70
Rocket Lab Usa (RKLB) 0.0 $1.1M 132k 8.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.1M 2.00 529000.00
Duolingo Cl A Com (DUOL) 0.0 $1.0M 11k 95.09
Liberty Global Shs Cl A 0.0 $1.0M 41k 25.51
Ishares Msci Em Asia Etf (EEMA) 0.0 $1.0M 14k 74.00
Novavax Com New (NVAX) 0.0 $1.0M 14k 73.62
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.0M 12k 85.64
Rpt Realty Sh Ben Int 0.0 $991k 72k 13.76
Trip Com Group Ads (TCOM) 0.0 $990k 43k 23.13
Apartment Invt & Mgmt Cl A (AIV) 0.0 $981k 134k 7.32
Gladstone Ld (LAND) 0.0 $980k 27k 36.43
Ishares Tr Morningstar Grwt (ILCG) 0.0 $976k 15k 65.01
Credicorp (BAP) 0.0 $966k 5.6k 171.89
Getty Realty (GTY) 0.0 $964k 34k 28.61
Upstart Hldgs (UPST) 0.0 $961k 8.8k 109.08
UMH Properties (UMH) 0.0 $959k 39k 24.59
Diamond Offshore Drilli (DO) 0.0 $940k 132k 7.13
Sofi Technologies (SOFI) 0.0 $939k 99k 9.45
Discovery Com Ser A 0.0 $914k 37k 24.93
Summit Hotel Properties (INN) 0.0 $908k 91k 9.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $876k 8.3k 105.67
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $876k 5.5k 158.78
IPG Photonics Corporation (IPGP) 0.0 $873k 8.0k 109.74
Global Med Reit Com New (GMRE) 0.0 $871k 53k 16.31
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $865k 35k 25.00
Silk Road Medical Inc Common (SILK) 0.0 $862k 21k 41.27
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $855k 21k 41.33
Community Healthcare Tr (CHCT) 0.0 $847k 20k 42.22
Nextdoor Holdings Com Cl A (KIND) 0.0 $844k 141k 5.99
Armada Hoffler Pptys (AHH) 0.0 $841k 58k 14.60
The Necessity Retail Reit In Com Class A 0.0 $831k 105k 7.91
Erie Indty Cl A (ERIE) 0.0 $831k 4.7k 176.06
Xpeng Ads (XPEV) 0.0 $825k 30k 27.59
Plymouth Indl Reit (PLYM) 0.0 $816k 30k 27.11
American Airls (AAL) 0.0 $791k 43k 18.26
Starwood Property Trust (STWD) 0.0 $788k 33k 24.18
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $780k 9.1k 85.67
Grab Holdings Class A Ord (GRAB) 0.0 $767k 219k 3.50
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $761k 5.7k 134.59
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $752k 8.2k 91.71
Kornit Digital SHS (KRNT) 0.0 $733k 8.9k 82.73
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $720k 22k 32.88
Gladstone Commercial Corporation (GOOD) 0.0 $700k 32k 22.01
Vanguard World Fds Industrial Etf (VIS) 0.0 $700k 3.6k 194.41
Beigene Sponsored Adr (BGNE) 0.0 $671k 3.6k 188.48
Safehold 0.0 $667k 12k 55.44
Orion Office Reit Inc-w/i (ONL) 0.0 $667k 48k 14.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $662k 207k 3.20
Chewy Cl A (CHWY) 0.0 $660k 16k 40.77
City Office Reit (CIO) 0.0 $657k 37k 17.66
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $647k 11k 58.34
Bluerock Residential Gwt Rei Com Cl A 0.0 $635k 24k 26.57
Mgm Growth Pptys Cl A Com 0.0 $604k 16k 38.72
Chatham Lodging Trust (CLDT) 0.0 $579k 42k 13.79
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $575k 4.4k 130.98
Southern Copper Corporation (SCCO) 0.0 $574k 7.6k 75.93
Saul Centers (BFS) 0.0 $553k 11k 52.67
Yandex N V Shs Class A (YNDX) 0.0 $547k 29k 18.88
Abcellera Biologics (ABCL) 0.0 $535k 55k 9.76
Whitestone REIT (WSR) 0.0 $529k 40k 13.26
Asana Cl A (ASAN) 0.0 $514k 13k 40.00
Zillow Group Cl A (ZG) 0.0 $514k 11k 48.22
Vanguard World Fds Financials Etf (VFH) 0.0 $486k 5.2k 93.46
Ishares Tr U.s. Finls Etf (IYF) 0.0 $482k 5.7k 84.49
Urstadt Biddle Pptys Cl A 0.0 $480k 26k 18.82
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $472k 83k 5.72
Huazhu Group Sponsored Ads (HTHT) 0.0 $472k 14k 33.01
Franklin Street Properties (FSP) 0.0 $472k 80k 5.90
Robinhood Mkts Com Cl A (HOOD) 0.0 $467k 35k 13.50
Alexander's (ALX) 0.0 $464k 1.8k 256.35
Banco De Chile Sponsored Ads (BCH) 0.0 $434k 20k 21.42
Bancolombia S A Spon Adr Pref (CIB) 0.0 $428k 10k 42.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $425k 2.0k 212.50
Relay Therapeutics (RLAY) 0.0 $419k 14k 29.93
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $411k 6.7k 61.34
One Liberty Properties (OLP) 0.0 $396k 13k 30.81
Indus Realty Trust 0.0 $390k 5.3k 73.03
Seritage Growth Pptys Cl A (SRG) 0.0 $390k 31k 12.66
Japan Smaller Capitalizaion Fund (JOF) 0.0 $385k 54k 7.16
Iheartmedia Com Cl A (IHRT) 0.0 $381k 20k 18.94
Ecopetrol S A Sponsored Ads (EC) 0.0 $378k 20k 18.62
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $377k 14k 27.58
Cto Realty Growth (CTO) 0.0 $355k 5.4k 66.23
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $353k 39k 9.01
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $352k 16k 22.56
Inmode SHS (INMD) 0.0 $351k 9.5k 36.91
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $349k 1.1k 305.30
Ke Hldgs Sponsored Ads (BEKE) 0.0 $341k 28k 12.36
Marathon Oil Corporation (MRO) 0.0 $337k 13k 25.13
Farmland Partners (FPI) 0.0 $330k 24k 13.75
Tencent Music Entmt Group Spon Ads (TME) 0.0 $317k 65k 4.88
Ishares Tr Core High Dv Etf (HDV) 0.0 $315k 2.9k 106.85
Arvinas Ord (ARVN) 0.0 $312k 4.6k 67.27
Zai Lab Adr (ZLAB) 0.0 $312k 7.1k 44.01
Bilibili Spons Ads Rep Z (BILI) 0.0 $307k 12k 25.54
Braemar Hotels And Resorts (BHR) 0.0 $303k 49k 6.17
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $303k 6.9k 43.89
Lufax Holding Ads Rep Shs Cl A 0.0 $299k 54k 5.57
Arrowhead Pharmaceuticals (ARWR) 0.0 $298k 6.5k 46.02
Cedar Realty Trust Com New 0.0 $296k 11k 27.66
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $290k 8.9k 32.58
Ashford Hospitality Tr Com Shs (AHT) 0.0 $289k 28k 10.21
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $287k 7.0k 41.00
Melco Resorts And Entmnt Adr (MLCO) 0.0 $284k 37k 7.63
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $271k 30k 9.06
Apa Corporation (APA) 0.0 $269k 6.5k 41.40
Intellia Therapeutics (NTLA) 0.0 $266k 3.7k 72.68
BRT Realty Trust (BRT) 0.0 $264k 11k 24.00
Nielsen Hldgs Shs Eur 0.0 $260k 9.5k 27.29
GDS HLDGS Sponsored Ads (GDS) 0.0 $255k 6.5k 39.23
Postal Realty Trust Cl A (PSTL) 0.0 $244k 15k 16.83
Tricon Residential Com Npv (TCN) 0.0 $237k 15k 15.88
Organon & Co Common Stock (OGN) 0.0 $235k 6.7k 34.92
Comerica Incorporated (CMA) 0.0 $230k 2.5k 90.37
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $228k 7.5k 30.40
Hldgs (UAL) 0.0 $228k 4.9k 46.28
Hyatt Hotels Corp Com Cl A (H) 0.0 $220k 2.3k 95.56
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $218k 22k 10.09
Enel Americas S A Sponsored Adr 0.0 $214k 36k 5.98
Kanzhun Sponsored Ads (BZ) 0.0 $209k 8.4k 24.88
Ishares Msci Mly Etf New (EWM) 0.0 $205k 8.0k 25.62
Pinnacle West Capital Corporation (PNW) 0.0 $201k 2.6k 78.21
Dxc Technology (DXC) 0.0 $195k 6.0k 32.64
Tapestry (TPR) 0.0 $190k 5.1k 37.17
Joyy Ads Repstg Com A (YY) 0.0 $187k 5.1k 36.67
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $186k 2.8k 67.39
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $180k 1.5k 120.00
Etf Managers Tr Etfmg Travel Tec 0.0 $179k 7.5k 23.74
Zions Bancorporation (ZION) 0.0 $176k 2.7k 65.55
Flex Ord (FLEX) 0.0 $174k 9.4k 18.51
Alpine Income Ppty Tr (PINE) 0.0 $171k 9.1k 18.79
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $164k 4.5k 36.44
Kohl's Corporation (KSS) 0.0 $163k 2.7k 60.37
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $150k 6.9k 21.83
Tenet Healthcare Corp Com New (THC) 0.0 $150k 1.7k 86.21
Macy's (M) 0.0 $149k 6.1k 24.43
Hutchmed China Sponsored Ads (HCM) 0.0 $148k 7.8k 18.97
Unum (UNM) 0.0 $147k 4.7k 31.61
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $145k 4.0k 36.38
Us Foods Hldg Corp call (USFD) 0.0 $138k 3.7k 37.70
Targa Res Corp (TRGP) 0.0 $135k 1.8k 75.42
Albertsons Cos Common Stock (ACI) 0.0 $135k 4.1k 33.17
Hf Sinclair Corp (DINO) 0.0 $134k 3.4k 39.76
51job Sponsored Ads 0.0 $129k 2.2k 58.37
Avis Budget (CAR) 0.0 $127k 483.00 262.94
New Oriental Ed & Technology Spon Adr 0.0 $126k 109k 1.15
Lamb Weston Hldgs (LW) 0.0 $123k 2.1k 60.00
Creative Media & Cmnty Tr Com New (CMCT) 0.0 $122k 16k 7.72
Pvh Corporation (PVH) 0.0 $117k 1.5k 76.32
360 Digitech American Dep (QFIN) 0.0 $117k 7.6k 15.39
Reinsurance Grp Of America I Com New (RGA) 0.0 $115k 1.1k 109.52
Penn National Gaming (PENN) 0.0 $114k 2.7k 42.38
AECOM Technology Corporation (ACM) 0.0 $111k 1.5k 76.55
Weibo Corp Sponsored Adr (WB) 0.0 $110k 4.5k 24.44
United States Steel Corporation (X) 0.0 $109k 2.9k 37.59
Jabil Circuit (JBL) 0.0 $108k 1.8k 61.71
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $106k 7.1k 14.93
Pbf Energy Cl A (PBF) 0.0 $106k 4.4k 24.31
Alaska Air (ALK) 0.0 $105k 1.8k 57.98
Transocean Reg Shs (RIG) 0.0 $105k 23k 4.57
Rlx Technology Sponsored Ads (RLX) 0.0 $101k 56k 1.79
Fluor Corporation (FLR) 0.0 $101k 3.5k 28.77
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $101k 3.8k 26.93
Iqiyi Sponsored Ads (IQ) 0.0 $97k 21k 4.53
Old Republic International Corporation (ORI) 0.0 $96k 3.7k 25.88
Ozon Hldgs Sponsored Ads 0.0 $95k 8.2k 11.57
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $95k 11k 9.05
Voya Financial (VOYA) 0.0 $94k 1.4k 66.20
Goodyear Tire & Rubber Company (GT) 0.0 $93k 6.5k 14.31
Performance Food (PFGC) 0.0 $93k 1.8k 51.10
Reliance Steel & Aluminum (RS) 0.0 $91k 498.00 182.73
Alcoa (AA) 0.0 $90k 1.0k 90.00
Bed Bath & Beyond 0.0 $89k 4.0k 22.53
Tal Education Group Sponsored Ads (TAL) 0.0 $89k 30k 2.99
First Horizon National Corporation (FHN) 0.0 $88k 3.8k 23.47
Jones Lang LaSalle Incorporated (JLL) 0.0 $88k 366.00 240.44
Manpower (MAN) 0.0 $88k 940.00 93.62
Brighthouse Finl (BHF) 0.0 $87k 1.7k 51.48
Ryder System (R) 0.0 $84k 1.1k 79.25
Headhunter Group Sponsored Ads 0.0 $83k 5.5k 14.98
Berry Plastics (BERY) 0.0 $82k 1.4k 58.16
Nordstrom (JWN) 0.0 $81k 3.0k 27.00
Altice Usa Cl A (ATUS) 0.0 $80k 6.4k 12.50
AutoNation (AN) 0.0 $79k 790.00 100.00
Amdocs SHS (DOX) 0.0 $78k 947.00 82.37
Technipfmc (FTI) 0.0 $78k 10k 7.80
Xerox Holdings Corp Com New (XRX) 0.0 $77k 3.8k 20.21
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $77k 2.0k 38.12
Oge Energy Corp (OGE) 0.0 $77k 1.9k 40.96
Antero Res (AR) 0.0 $76k 2.5k 30.65
Bj's Wholesale Club Holdings (BJ) 0.0 $76k 1.1k 67.86
Jefferies Finl Group (JEF) 0.0 $74k 2.3k 32.89
Five Below (FIVE) 0.0 $74k 467.00 158.04
Kyndryl Hldgs Common Stock (KD) 0.0 $72k 5.5k 13.09
New York Community Ban (NYCB) 0.0 $71k 6.6k 10.76
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $71k 3.0k 23.67
Ingredion Incorporated (INGR) 0.0 $71k 820.00 86.59
Helmerich & Payne (HP) 0.0 $71k 1.7k 42.77
First American Financial (FAF) 0.0 $69k 1.1k 65.09
Enel Chile Sponsored Adr (ENIC) 0.0 $68k 43k 1.59
Encana Corporation (OVV) 0.0 $67k 1.2k 54.47
EQT Corporation (EQT) 0.0 $66k 1.9k 34.55
Murphy Usa (MUSA) 0.0 $66k 331.00 199.40
Hello Group Ads (MOMO) 0.0 $66k 12k 5.74
Navient Corporation equity (NAVI) 0.0 $65k 3.8k 17.11
Univar 0.0 $65k 2.0k 32.18
Onemain Holdings (OMF) 0.0 $65k 1.4k 47.10
Janus Henderson Group Ord Shs (JHG) 0.0 $65k 1.9k 34.95
Chemours (CC) 0.0 $64k 2.0k 31.53
WESCO International (WCC) 0.0 $64k 490.00 130.61
Avnet (AVT) 0.0 $63k 1.6k 40.65
Murphy Oil Corporation (MUR) 0.0 $63k 1.6k 40.38
Nov (NOV) 0.0 $63k 3.2k 19.50
Huntsman Corporation (HUN) 0.0 $62k 1.6k 37.80
Autoliv (ALV) 0.0 $62k 810.00 76.54
Gap (GPS) 0.0 $62k 4.4k 14.09
Harley-Davidson (HOG) 0.0 $61k 1.5k 39.61
Jackson Financial Com Cl A (JXN) 0.0 $61k 1.4k 43.88
Xpo Logistics Inc equity (XPO) 0.0 $60k 830.00 72.29
AGCO Corporation (AGCO) 0.0 $60k 410.00 146.34
Caci Intl Cl A (CACI) 0.0 $59k 197.00 299.49
Casey's General Stores (CASY) 0.0 $59k 296.00 199.32
Sonoco Products Company (SON) 0.0 $58k 920.00 63.04
Synovus Finl Corp Com New (SNV) 0.0 $58k 1.2k 49.15
Darling International (DAR) 0.0 $57k 710.00 80.28
MDU Resources (MDU) 0.0 $57k 2.1k 26.64
Rite Aid Corporation (RADCQ) 0.0 $57k 6.5k 8.77
Perrigo SHS (PRGO) 0.0 $56k 1.5k 38.36
Southwest Gas Corporation (SWX) 0.0 $56k 720.00 77.78
First Solar (FSLR) 0.0 $56k 670.00 83.58
Lithia Motors (LAD) 0.0 $56k 187.00 299.47
Adient Ord Shs (ADNT) 0.0 $56k 1.4k 40.88
Under Armour Cl A (UAA) 0.0 $56k 3.3k 16.96
Hanesbrands (HBI) 0.0 $55k 3.7k 14.86
Axis Cap Hldgs SHS (AXS) 0.0 $55k 910.00 60.44
United Natural Foods (UNFI) 0.0 $55k 1.3k 41.35
Assured Guaranty (AGO) 0.0 $55k 870.00 63.22
Proshares Tr Pshs Ulsht 7-10y (PST) 0.0 $55k 3.0k 18.33
News Corp CL B (NWS) 0.0 $54k 2.4k 22.73
Popular Com New (BPOP) 0.0 $54k 660.00 81.82
Chimera Invt Corp Com New (CIM) 0.0 $54k 4.5k 12.00
Hubbell (HUBB) 0.0 $54k 293.00 184.30
Equitrans Midstream Corp (ETRN) 0.0 $53k 6.3k 8.41
Nexstar Media Group Cl A (NXST) 0.0 $53k 280.00 189.29
American Equity Investment Life Holding (AEL) 0.0 $53k 1.3k 40.15
Under Armour CL C (UA) 0.0 $52k 3.4k 15.43
Warrior Met Coal (HCC) 0.0 $52k 1.4k 37.14
NCR Corporation (VYX) 0.0 $52k 1.3k 40.31
Service Corporation International (SCI) 0.0 $52k 790.00 65.82
Alliance Data Systems Corporation (BFH) 0.0 $52k 920.00 56.52
Graphic Packaging Holding Company (GPK) 0.0 $51k 2.6k 20.00
Black Hills Corporation (BKH) 0.0 $51k 660.00 77.27
East West Ban (EWBC) 0.0 $51k 650.00 78.46
Kemper Corp Del (KMPR) 0.0 $50k 890.00 56.18
Lamar Advertising Cl A (LAMR) 0.0 $50k 430.00 116.28
Oshkosh Corporation (OSK) 0.0 $50k 500.00 100.00
Olin Corp Com Par $1 (OLN) 0.0 $50k 960.00 52.08
Leggett & Platt (LEG) 0.0 $50k 1.4k 34.97
Toll Brothers (TOL) 0.0 $49k 1.1k 46.67
Portland Gen Elec Com New (POR) 0.0 $49k 890.00 55.06
Encompass Health Corp (EHC) 0.0 $49k 690.00 71.01
Carlisle Companies (CSL) 0.0 $49k 201.00 243.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $49k 310.00 158.06
Lazard Shs A 0.0 $49k 1.4k 34.51
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $49k 1.5k 32.03
H&R Block (HRB) 0.0 $48k 1.9k 25.81
Group 1 Automotive (GPI) 0.0 $48k 286.00 167.83
Hanover Insurance (THG) 0.0 $48k 320.00 150.00
Sprouts Fmrs Mkt (SFM) 0.0 $48k 1.5k 32.00
Valley National Ban (VLY) 0.0 $47k 3.6k 13.06
Cullen/Frost Bankers (CFR) 0.0 $47k 340.00 138.24
CNO Financial (CNO) 0.0 $47k 1.9k 25.00
Watsco, Incorporated (WSO) 0.0 $47k 155.00 303.23
United Therapeutics Corporation (UTHR) 0.0 $47k 260.00 180.77
Visteon Corp Com New (VC) 0.0 $47k 430.00 109.30
Air Lease Corp Cl A (AL) 0.0 $47k 1.1k 44.34
Didi Global Sponsored Ads (DIDIY) 0.0 $46k 18k 2.53
Triton Intl Cl A 0.0 $46k 660.00 69.70
Flowserve Corporation (FLS) 0.0 $46k 1.3k 35.94
Prosperity Bancshares (PB) 0.0 $46k 670.00 68.66
Hawaiian Electric Industries (HE) 0.0 $46k 1.1k 42.20
Post Holdings Inc Common (POST) 0.0 $45k 650.00 69.23
Clean Harbors (CLH) 0.0 $45k 400.00 112.50
National Fuel Gas (NFG) 0.0 $45k 660.00 68.18
Beacon Roofing Supply (BECN) 0.0 $45k 760.00 59.21
PacWest Ban 0.0 $45k 1.1k 42.86
Owens & Minor (OMI) 0.0 $44k 1.0k 43.56
Change Healthcare 0.0 $44k 2.0k 21.78
Community Health Systems (CYH) 0.0 $44k 3.7k 11.89
Envista Hldgs Corp (NVST) 0.0 $44k 900.00 48.89
ODP Corp. (ODP) 0.0 $44k 950.00 46.32
Affiliated Managers (AMG) 0.0 $44k 310.00 141.94
One Gas (OGS) 0.0 $44k 500.00 88.00
Emcor (EME) 0.0 $44k 390.00 112.82
F.N.B. Corporation (FNB) 0.0 $44k 3.5k 12.57
Qurate Retail Com Ser A (QRTEA) 0.0 $43k 9.1k 4.73
Syneos Health Cl A 0.0 $43k 530.00 81.13
Bankunited (BKU) 0.0 $43k 970.00 44.33
Dick's Sporting Goods (DKS) 0.0 $43k 430.00 100.00
Bank Ozk (OZK) 0.0 $43k 1.0k 43.00
Chesapeake Energy Corp (CHK) 0.0 $43k 490.00 87.76
Msc Indl Direct Cl A (MSM) 0.0 $43k 510.00 84.31
Radian (RDN) 0.0 $42k 1.9k 22.11
KBR (KBR) 0.0 $42k 770.00 54.55
Allison Transmission Hldngs I (ALSN) 0.0 $42k 1.1k 38.89
Patterson Companies (PDCO) 0.0 $42k 1.3k 32.31
Atlas Air Worldwide Hldgs In Com New 0.0 $42k 490.00 85.71
Gamestop Corp Cl A (GME) 0.0 $42k 250.00 168.00
Retail Value Inc reit 0.0 $42k 14k 3.08
Uniti Group Inc Com reit (UNIT) 0.0 $41k 3.0k 13.67
Avista Corporation (AVA) 0.0 $41k 900.00 45.56
Telephone & Data Sys Com New (TDS) 0.0 $41k 2.2k 18.98
Sabre (SABR) 0.0 $41k 3.6k 11.39
Lincoln Electric Holdings (LECO) 0.0 $41k 300.00 136.67
Stericycle (SRCL) 0.0 $41k 690.00 59.42
Spotify Technology S A SHS (SPOT) 0.0 $41k 272.00 150.74
Valaris Cl A (VAL) 0.0 $41k 780.00 52.56
Insight Enterprises (NSIT) 0.0 $41k 380.00 107.89
Spire (SR) 0.0 $41k 570.00 71.93
Genpact SHS (G) 0.0 $41k 940.00 43.62
Acadia Healthcare (ACHC) 0.0 $41k 620.00 66.13
Commercial Metals Company (CMC) 0.0 $41k 990.00 41.41
Taylor Morrison Hom (TMHC) 0.0 $41k 1.5k 27.33
Carter's (CRI) 0.0 $40k 430.00 93.02
Penske Automotive (PAG) 0.0 $40k 430.00 93.02
Ida (IDA) 0.0 $40k 350.00 114.29
MasTec (MTZ) 0.0 $40k 460.00 86.96
Dana Holding Corporation (DAN) 0.0 $40k 2.3k 17.39
Delek Us Holdings (DK) 0.0 $40k 1.9k 21.36
Tenneco Cl A Vtg Com Stk 0.0 $40k 2.2k 18.18
First Hawaiian (FHB) 0.0 $40k 1.4k 27.97
Cnx Resources Corporation (CNX) 0.0 $40k 2.0k 20.51
Geo Group Inc/the reit (GEO) 0.0 $39k 5.9k 6.61
Arconic 0.0 $39k 1.5k 25.32
Sanmina (SANM) 0.0 $39k 970.00 40.21
Allete Com New (ALE) 0.0 $39k 580.00 67.24
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $39k 790.00 49.37
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $39k 550.00 70.91
Vanguard World Fds Materials Etf (VAW) 0.0 $39k 200.00 195.00
Cleveland-cliffs (CLF) 0.0 $39k 1.2k 32.50
Thor Industries (THO) 0.0 $39k 490.00 79.59
Science App Int'l (SAIC) 0.0 $39k 420.00 92.86
Tegna (TGNA) 0.0 $39k 1.8k 22.29
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $38k 1.9k 19.74
Travel Leisure Ord (TNL) 0.0 $38k 660.00 57.58
Canadian Solar (CSIQ) 0.0 $38k 1.1k 35.19
United Bankshares (UBSI) 0.0 $38k 1.1k 35.19
Asbury Automotive (ABG) 0.0 $38k 237.00 160.34
Curtiss-Wright (CW) 0.0 $38k 250.00 152.00
Ciena Corp Com New (CIEN) 0.0 $38k 620.00 61.29
Northwestern Corp Com New (NWE) 0.0 $38k 620.00 61.29
New Jersey Resources Corporation (NJR) 0.0 $38k 830.00 45.78
South Jersey Industries 0.0 $38k 1.1k 34.23
Outfront Media (OUT) 0.0 $38k 1.4k 28.15
KAR Auction Services (KAR) 0.0 $38k 2.1k 18.10
Chindata Group Hldgs Ads 0.0 $38k 6.0k 6.33
I Mab Sponsored Ads (IMAB) 0.0 $37k 2.3k 16.09
Mattel (MAT) 0.0 $37k 1.7k 22.29
Dada Nexus Ads (DADA) 0.0 $37k 4.1k 9.02
Academy Sports & Outdoor (ASO) 0.0 $37k 950.00 38.95
Cinemark Holdings (CNK) 0.0 $37k 2.1k 17.37
Polaris Industries (PII) 0.0 $37k 350.00 105.71
ABM Industries (ABM) 0.0 $37k 800.00 46.25
On Assignment (ASGN) 0.0 $37k 320.00 115.62
GATX Corporation (GATX) 0.0 $37k 300.00 123.33
Kirby Corporation (KEX) 0.0 $37k 510.00 72.55
Axalta Coating Sys (AXTA) 0.0 $37k 1.5k 24.83
Commerce Bancshares (CBSH) 0.0 $37k 519.00 71.29
Commscope Hldg (COMM) 0.0 $36k 4.6k 7.83
Middleby Corporation (MIDD) 0.0 $36k 220.00 163.64
Pdc Energy 0.0 $36k 490.00 73.47
Stifel Financial (SF) 0.0 $36k 524.00 68.70
Brunswick Corporation (BC) 0.0 $36k 450.00 80.00
Meritor 0.0 $36k 1.0k 36.00
Constellium Se Cl A Shs (CSTM) 0.0 $36k 2.0k 18.00
Crane 0.0 $36k 330.00 109.09
Select Medical Holdings Corporation (SEM) 0.0 $36k 1.5k 23.68
Capri Holdings SHS (CPRI) 0.0 $36k 710.00 50.70
Associated Banc- (ASB) 0.0 $36k 1.6k 23.08
Big Lots (BIG) 0.0 $35k 1.0k 34.65
Dt Midstream Common Stock (DTM) 0.0 $35k 640.00 54.69
Marriott Vacations Wrldwde Cp (VAC) 0.0 $35k 220.00 159.09
Landstar System (LSTR) 0.0 $35k 230.00 152.17
Renewable Energy Group Com New 0.0 $35k 580.00 60.34
Peabody Energy (BTU) 0.0 $35k 1.4k 24.48
Resideo Technologies (REZI) 0.0 $35k 1.5k 23.65
Vaneck Etf Trust Vaneck Russia Et 0.0 $34k 6.1k 5.57
Itt (ITT) 0.0 $34k 450.00 75.56
Summit Matls Cl A (SUM) 0.0 $34k 1.1k 30.91
Selective Insurance (SIGI) 0.0 $34k 380.00 89.47
Hancock Holding Company (HWC) 0.0 $34k 650.00 52.31
Acuity Brands (AYI) 0.0 $34k 180.00 188.89
Ishares Tr Expanded Tech (IGV) 0.0 $34k 100.00 340.00
Icon SHS (ICLR) 0.0 $34k 138.00 246.38
Signet Jewelers SHS (SIG) 0.0 $34k 470.00 72.34
Hexcel Corporation (HXL) 0.0 $34k 570.00 59.65
Nvent Electric SHS (NVT) 0.0 $34k 990.00 34.34
Flowers Foods (FLO) 0.0 $33k 1.3k 25.98
Wintrust Financial Corporation (WTFC) 0.0 $33k 360.00 91.67
Avient Corp (AVNT) 0.0 $33k 690.00 47.83
Regal-beloit Corporation (RRX) 0.0 $33k 220.00 150.00
Skechers U S A Cl A (SKX) 0.0 $33k 800.00 41.25
Graham Hldgs Com Cl B (GHC) 0.0 $33k 54.00 611.11
Aptar (ATR) 0.0 $33k 280.00 117.86
Coty Com Cl A (COTY) 0.0 $32k 3.6k 8.89
Pinnacle Financial Partners (PNFP) 0.0 $32k 350.00 91.43
Vanguard World Fds Energy Etf (VDE) 0.0 $32k 300.00 106.67
Ufp Industries (UFPI) 0.0 $32k 420.00 76.19
SLM Corporation (SLM) 0.0 $32k 1.8k 18.08
Meritage Homes Corporation (MTH) 0.0 $32k 400.00 80.00
Colfax Corporation 0.0 $32k 800.00 40.00
O-i Glass (OI) 0.0 $32k 2.4k 13.33
Brookdale Senior Living (BKD) 0.0 $32k 4.6k 6.96
MGIC Investment (MTG) 0.0 $31k 2.3k 13.48
Glacier Ban (GBCI) 0.0 $31k 610.00 50.82
Premier Cl A (PINC) 0.0 $31k 870.00 35.63
Tri Pointe Homes (TPH) 0.0 $31k 1.6k 19.87
Realogy Hldgs (HOUS) 0.0 $31k 2.0k 15.50
Cdk Global Inc equities 0.0 $31k 640.00 48.44
Silgan Holdings (SLGN) 0.0 $31k 680.00 45.59
Sylvamo Corp Common Stock (SLVM) 0.0 $30k 890.00 33.71
Rayonier (RYN) 0.0 $30k 720.00 41.67
Wright Express (WEX) 0.0 $30k 170.00 176.47
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $30k 48k 0.62
Mednax (MD) 0.0 $30k 1.3k 23.44
Victorias Secret And Common Stock (VSCO) 0.0 $30k 580.00 51.72
PNM Resources (PNM) 0.0 $30k 630.00 47.62
Umpqua Holdings Corporation 0.0 $30k 1.6k 18.63
TreeHouse Foods (THS) 0.0 $29k 890.00 32.58
South State Corporation (SSB) 0.0 $29k 360.00 80.56
Allscripts Healthcare Solutions (MDRX) 0.0 $29k 1.3k 22.31
UMB Financial Corporation (UMBF) 0.0 $29k 300.00 96.67
Nomad Foods Usd Ord Shs (NOMD) 0.0 $29k 1.3k 22.31
Veritiv Corp - When Issued 0.0 $29k 220.00 131.82
Scientific Games (LNW) 0.0 $29k 500.00 58.00
Ashland (ASH) 0.0 $29k 290.00 100.00
Vontier Corporation (VNT) 0.0 $29k 1.2k 25.00
Gra (GGG) 0.0 $29k 410.00 70.73
AMN Healthcare Services (AMN) 0.0 $29k 280.00 103.57
Nu Skin Enterprises Cl A (NUS) 0.0 $29k 600.00 48.33
Federated Hermes CL B (FHI) 0.0 $29k 860.00 33.72
Apollo Commercial Real Est. Finance (ARI) 0.0 $29k 2.1k 13.81
Cracker Barrel Old Country Store (CBRL) 0.0 $28k 240.00 116.67
Donaldson Company (DCI) 0.0 $28k 530.00 52.83
Toro Company (TTC) 0.0 $28k 330.00 84.85
Texas Roadhouse (TXRH) 0.0 $28k 330.00 84.85
Greenbrier Companies (GBX) 0.0 $28k 550.00 50.91
Six Flags Entertainment (SIX) 0.0 $28k 640.00 43.75
Louisiana-Pacific Corporation (LPX) 0.0 $28k 450.00 62.22
Valvoline Inc Common (VVV) 0.0 $28k 900.00 31.11
Terminix Global Holdings 0.0 $28k 610.00 45.90
Trinity Industries (TRN) 0.0 $28k 820.00 34.15
TTM Technologies (TTMI) 0.0 $28k 1.9k 14.74
Sally Beauty Holdings (SBH) 0.0 $27k 1.7k 15.88
Community Bank System (CBU) 0.0 $27k 390.00 69.23
Dycom Industries (DY) 0.0 $27k 280.00 96.43
Plexus (PLXS) 0.0 $27k 330.00 81.82
Scotts Miracle-gro Cl A (SMG) 0.0 $27k 220.00 122.73
Westlake Chemical Corporation (WLK) 0.0 $27k 220.00 122.73
Mueller Industries (MLI) 0.0 $27k 500.00 54.00
G-III Apparel (GIII) 0.0 $27k 1.0k 27.00
Investors Ban 0.0 $27k 1.8k 15.00
Spectrum Brands Holding (SPB) 0.0 $27k 300.00 90.00
Nabors Industries SHS (NBR) 0.0 $27k 180.00 150.00
Concentrix Corp (CNXC) 0.0 $27k 160.00 168.75
Edgewell Pers Care (EPC) 0.0 $27k 730.00 36.99
PennyMac Mortgage Investment Trust (PMT) 0.0 $27k 1.6k 17.09
Timken Company (TKR) 0.0 $27k 440.00 61.36
Vishay Intertechnology (VSH) 0.0 $27k 1.4k 19.29
Urban Outfitters (URBN) 0.0 $27k 1.1k 25.23
Bloomin Brands (BLMN) 0.0 $26k 1.2k 21.67
Sonic Automotive Cl A (SAH) 0.0 $26k 610.00 42.62
Western Alliance Bancorporation (WAL) 0.0 $26k 310.00 83.87
MKS Instruments (MKSI) 0.0 $26k 170.00 152.94
Enstar Group SHS (ESGR) 0.0 $26k 100.00 260.00
Euronet Worldwide (EEFT) 0.0 $26k 200.00 130.00
Primerica (PRI) 0.0 $26k 190.00 136.84
Valmont Industries (VMI) 0.0 $26k 111.00 234.23
Coherent 0.0 $26k 94.00 276.60
Potlatch Corporation (PCH) 0.0 $26k 490.00 53.06
Werner Enterprises (WERN) 0.0 $26k 630.00 41.27
Terex Corporation (TEX) 0.0 $26k 730.00 35.62
Paysafe Ord 0.0 $25k 7.4k 3.38
Ladder Cap Corp Cl A (LADR) 0.0 $25k 2.1k 11.90
Old National Ban (ONB) 0.0 $25k 1.5k 16.34
Home BancShares (HOMB) 0.0 $25k 1.1k 22.73
Tempur-Pedic International (TPX) 0.0 $25k 900.00 27.78
American Eagle Outfitters (AEO) 0.0 $25k 1.5k 16.89
Rli (RLI) 0.0 $25k 230.00 108.70
Frontier Communications Pare (FYBR) 0.0 $25k 890.00 28.09
Boyd Gaming Corporation (BYD) 0.0 $25k 380.00 65.79
First Bancorp P R Com New (FBP) 0.0 $25k 1.9k 13.16
Arcosa (ACA) 0.0 $25k 440.00 56.82
Prestige Brands Holdings (PBH) 0.0 $25k 470.00 53.19
Herc Hldgs (HRI) 0.0 $25k 150.00 166.67
Royal Gold (RGLD) 0.0 $25k 180.00 138.89
FTI Consulting (FCN) 0.0 $25k 160.00 156.25
Hub Group Cl A (HUBG) 0.0 $25k 320.00 78.12
Bright Horizons Fam Sol In D (BFAM) 0.0 $25k 190.00 131.58
B&G Foods (BGS) 0.0 $25k 920.00 27.17
Cabot Corporation (CBT) 0.0 $25k 360.00 69.44
Boise Cascade (BCC) 0.0 $25k 360.00 69.44
Cushman Wakefield SHS (CWK) 0.0 $25k 1.2k 20.83
Genworth Finl Com Cl A (GNW) 0.0 $25k 6.7k 3.73
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $25k 191k 0.13
Pitney Bowes (PBI) 0.0 $24k 4.7k 5.11
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $24k 930.00 25.81
Two Hbrs Invt Corp Com New 0.0 $24k 4.3k 5.58
SM Energy (SM) 0.0 $24k 620.00 38.71
H.B. Fuller Company (FUL) 0.0 $24k 360.00 66.67
ViaSat (VSAT) 0.0 $24k 490.00 48.98
Cirrus Logic (CRUS) 0.0 $24k 280.00 85.71
Sanderson Farms 0.0 $24k 127.00 188.98
Grand Canyon Education (LOPE) 0.0 $24k 250.00 96.00
Insperity (NSP) 0.0 $24k 240.00 100.00
Sfl Corporation SHS (SFL) 0.0 $24k 2.4k 10.00
Kingsoft Cloud Hldgs Ads (KC) 0.0 $24k 4.0k 6.00
Evercore Class A (EVR) 0.0 $24k 220.00 109.09
Bank of Hawaii Corporation (BOH) 0.0 $24k 290.00 82.76
Super Micro Computer (SMCI) 0.0 $24k 630.00 38.10
Fulton Financial (FULT) 0.0 $23k 1.4k 16.43
Hope Ban (HOPE) 0.0 $23k 1.4k 16.43
Herbalife Nutrition Com Shs (HLF) 0.0 $23k 760.00 30.26
Cathay General Ban (CATY) 0.0 $23k 520.00 44.23
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $23k 480.00 47.92
Cadence Bank (CADE) 0.0 $23k 780.00 29.49
Compass Minerals International (CMP) 0.0 $23k 370.00 62.16
Trinseo SHS (TSE) 0.0 $23k 490.00 46.94
Applied Industrial Technologies (AIT) 0.0 $23k 220.00 104.55
Minerals Technologies (MTX) 0.0 $23k 350.00 65.71
Wolfspeed (WOLF) 0.0 $23k 200.00 115.00
Rush Enterprises Cl A (RUSHA) 0.0 $23k 450.00 51.11
Consol Energy (CEIX) 0.0 $23k 600.00 38.33
KB Home (KBH) 0.0 $23k 700.00 32.86
Patterson-UTI Energy (PTEN) 0.0 $23k 1.5k 15.33
American Axle & Manufact. Holdings (AXL) 0.0 $23k 2.9k 7.93
New York Mtg Tr Com Par $.02 0.0 $22k 6.1k 3.61
Clearway Energy CL C (CWEN) 0.0 $22k 600.00 36.67
Bok Finl Corp Com New (BOKF) 0.0 $22k 230.00 95.65
World Fuel Services Corporation (WKC) 0.0 $22k 810.00 27.16
Sensient Technologies Corporation (SXT) 0.0 $22k 260.00 84.62
Hillenbrand (HI) 0.0 $22k 500.00 44.00
Mercury General Corporation (MCY) 0.0 $22k 400.00 55.00
Gray Television (GTN) 0.0 $22k 1.0k 22.00
Deckers Outdoor Corporation (DECK) 0.0 $22k 80.00 275.00
National Instruments 0.0 $22k 550.00 40.00
Wendy's/arby's Group (WEN) 0.0 $22k 1.0k 22.00
Jeld-wen Hldg (JELD) 0.0 $22k 1.1k 20.00
Saia (SAIA) 0.0 $22k 89.00 247.19
SYNNEX Corporation (SNX) 0.0 $22k 210.00 104.76
Howard Hughes 0.0 $22k 210.00 104.76
Woodward Governor Company (WWD) 0.0 $22k 180.00 122.22
Maximus (MMS) 0.0 $22k 300.00 73.33
Firstcash Holdings (FCFS) 0.0 $22k 310.00 70.97
Washington Federal (WAFD) 0.0 $22k 670.00 32.84
Wiley John & Sons Cl A (WLY) 0.0 $22k 410.00 53.66
Horace Mann Educators Corporation (HMN) 0.0 $22k 530.00 41.51
Carpenter Technology Corporation (CRS) 0.0 $22k 530.00 41.51
Amc Networks Cl A (AMCX) 0.0 $22k 530.00 41.51
Kennedy-Wilson Holdings (KW) 0.0 $22k 900.00 24.44
Laureate Education Common Stock (LAUR) 0.0 $21k 1.8k 11.67
Pra (PRAA) 0.0 $21k 470.00 44.68
Hain Celestial (HAIN) 0.0 $21k 620.00 33.87
Kennametal (KMT) 0.0 $21k 740.00 28.38
Texas Capital Bancshares (TCBI) 0.0 $21k 370.00 56.76
Greif Cl A (GEF) 0.0 $21k 330.00 63.64
Topbuild (BLD) 0.0 $21k 116.00 181.03
International Game Technolog Shs Usd (IGT) 0.0 $21k 840.00 25.00
Atlantica Sustainable Infr P SHS (AY) 0.0 $21k 600.00 35.00
Gms (GMS) 0.0 $21k 430.00 48.84
Grocery Outlet Hldg Corp (GO) 0.0 $21k 630.00 33.33
Cannae Holdings (CNNE) 0.0 $21k 870.00 24.14
First Financial Ban (FFBC) 0.0 $21k 900.00 23.33
CVB Financial (CVBF) 0.0 $21k 900.00 23.33
WesBan (WSBC) 0.0 $20k 580.00 34.48
Bwx Technologies (BWXT) 0.0 $20k 370.00 54.05
Banner Corp Com New (BANR) 0.0 $20k 350.00 57.14
Lci Industries (LCII) 0.0 $20k 190.00 105.26
EnerSys (ENS) 0.0 $20k 270.00 74.07
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $20k 510.00 39.22
Credit Acceptance (CACC) 0.0 $20k 36.00 555.56
Lumentum Hldgs (LITE) 0.0 $20k 210.00 95.24
Teradata Corporation (TDC) 0.0 $20k 400.00 50.00
MFA Mortgage Investments 0.0 $20k 5.0k 4.00
Korn Ferry Com New (KFY) 0.0 $20k 310.00 64.52
Herman Miller (MLKN) 0.0 $20k 570.00 35.09
Columbia Banking System (COLB) 0.0 $20k 630.00 31.75
M.D.C. Holdings (MDC) 0.0 $20k 540.00 37.04
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $20k 1.3k 15.38
Churchill Capital Corp Iii-a (MPLN) 0.0 $20k 4.2k 4.76
Conduent Incorporate (CNDT) 0.0 $19k 3.6k 5.28
JetBlue Airways Corporation (JBLU) 0.0 $19k 1.3k 14.62
Abercrombie & Fitch Cl A (ANF) 0.0 $19k 600.00 31.67
NetScout Systems (NTCT) 0.0 $19k 600.00 31.67
Atlantic Union B (AUB) 0.0 $19k 520.00 36.54
Matador Resources (MTDR) 0.0 $19k 360.00 52.78
ACI Worldwide (ACIW) 0.0 $19k 590.00 32.20
Amedisys (AMED) 0.0 $19k 110.00 172.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $19k 100.00 190.00
Wyndham Hotels And Resorts (WH) 0.0 $19k 220.00 86.36
Element Solutions (ESI) 0.0 $19k 890.00 21.35
Api Group Corp Com Stk (APG) 0.0 $19k 890.00 21.35
Essent (ESNT) 0.0 $19k 470.00 40.43
Compass Diversified Sh Ben Int (CODI) 0.0 $19k 790.00 24.05
Exelixis (EXEL) 0.0 $19k 840.00 22.62
Zynga Cl A 0.0 $19k 2.1k 9.05
International Bancshares Corporation (IBOC) 0.0 $18k 430.00 41.86
Trustmark Corporation (TRMK) 0.0 $18k 590.00 30.51
Weatherford Intl Ord Shs (WFRD) 0.0 $18k 550.00 32.73
Siteone Landscape Supply (SITE) 0.0 $18k 110.00 163.64
Integer Hldgs (ITGR) 0.0 $18k 220.00 81.82
White Mountains Insurance Gp (WTM) 0.0 $18k 16.00 1125.00
Bgc Partners Cl A 0.0 $18k 4.0k 4.50
Quidel Corporation 0.0 $18k 160.00 112.50
Belden (BDC) 0.0 $18k 320.00 56.25
Ingles Mkts Cl A (IMKTA) 0.0 $18k 200.00 90.00
Trinet (TNET) 0.0 $18k 180.00 100.00
Corecivic (CXW) 0.0 $18k 1.6k 11.25
Mr Cooper Group (COOP) 0.0 $18k 400.00 45.00
Stoneco Com Cl A (STNE) 0.0 $18k 1.5k 12.00
Chemed Corp Com Stk (CHE) 0.0 $18k 35.00 514.29
Littelfuse (LFUS) 0.0 $18k 73.00 246.58
Eagle Materials (EXP) 0.0 $18k 140.00 128.57
Moelis & Co Cl A (MC) 0.0 $18k 380.00 47.37
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $18k 410.00 43.90
Hostess Brands Cl A 0.0 $18k 810.00 22.22
Championx Corp (CHX) 0.0 $18k 740.00 24.32
Resolute Fst Prods In 0.0 $18k 1.4k 12.86
Liberty Latin America Com Cl C (LILAK) 0.0 $17k 1.8k 9.57
Hilltop Holdings (HTH) 0.0 $17k 570.00 29.82
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $17k 490.00 34.69
Eastern Bankshares (EBC) 0.0 $17k 790.00 21.52
Independent Bank (INDB) 0.0 $17k 210.00 80.95
Maxar Technologies 0.0 $17k 420.00 40.48
Flagstar Bancorp Com Par .001 0.0 $17k 400.00 42.50
Pennymac Financial Services (PFSI) 0.0 $17k 320.00 53.12
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $17k 410.00 41.46
Pacific Premier Ban (PPBI) 0.0 $17k 470.00 36.17
New York Times Cl A (NYT) 0.0 $17k 380.00 44.74
Ameris Ban (ABCB) 0.0 $17k 380.00 44.74
M/I Homes (MHO) 0.0 $17k 390.00 43.59
Travelcenters Of America Com New 0.0 $17k 390.00 43.59
Tupperware Brands Corporation (TUP) 0.0 $17k 860.00 19.77
Renasant (RNST) 0.0 $16k 490.00 32.65
Universal Corporation (UVV) 0.0 $16k 280.00 57.14
Granite Construction (GVA) 0.0 $16k 500.00 32.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $16k 250.00 64.00
Select Sector Spdr Tr Technology (XLK) 0.0 $16k 100.00 160.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $16k 100.00 160.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $16k 100.00 160.00
Tronox Holdings SHS (TROX) 0.0 $16k 800.00 20.00
Brink's Company (BCO) 0.0 $16k 230.00 69.57
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $16k 190.00 84.21
Echostar Corp Cl A (SATS) 0.0 $16k 660.00 24.24
Emergent BioSolutions (EBS) 0.0 $16k 390.00 41.03
Prog Holdings Com Npv (PRG) 0.0 $16k 540.00 29.63
Northwest Bancshares (NWBI) 0.0 $16k 1.2k 13.33
Adt (ADT) 0.0 $16k 2.1k 7.62
First Merchants Corporation (FRME) 0.0 $15k 360.00 41.67
Ii-vi 0.0 $15k 210.00 71.43
Dolby Laboratories Com Cl A (DLB) 0.0 $15k 190.00 78.95
Arcbest (ARCB) 0.0 $15k 190.00 78.95
LHC 0.0 $15k 91.00 164.84
Ingevity (NGVT) 0.0 $15k 230.00 65.22
Columbia Sportswear Company (COLM) 0.0 $15k 170.00 88.24
Diodes Incorporated (DIOD) 0.0 $15k 170.00 88.24
Moog Cl A (MOG.A) 0.0 $15k 170.00 88.24
Stewart Information Services Corporation (STC) 0.0 $15k 240.00 62.50
Encore Capital (ECPG) 0.0 $15k 240.00 62.50
TowneBank (TOWN) 0.0 $15k 500.00 30.00
Stepan Company (SCL) 0.0 $15k 150.00 100.00
J Global (ZD) 0.0 $15k 160.00 93.75
Atkore Intl (ATKR) 0.0 $15k 150.00 100.00
Dole Ord Shs (DOLE) 0.0 $15k 1.2k 12.50
Rh (RH) 0.0 $15k 45.00 333.33
NewMarket Corporation (NEU) 0.0 $15k 47.00 319.15
Msa Safety Inc equity (MSA) 0.0 $15k 110.00 136.36
Brinker International (EAT) 0.0 $15k 390.00 38.46
First Financial Bankshares (FFIN) 0.0 $15k 330.00 45.45
Primoris Services (PRIM) 0.0 $15k 630.00 23.81
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $15k 390.00 38.46
Aerojet Rocketdy 0.0 $15k 370.00 40.54
Steelcase Cl A (SCS) 0.0 $14k 1.2k 11.67
Vector (VGR) 0.0 $14k 1.2k 11.67
Worthington Industries (WOR) 0.0 $14k 270.00 51.85
Century Communities (CCS) 0.0 $14k 270.00 51.85
Patrick Industries (PATK) 0.0 $14k 230.00 60.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $14k 100.00 140.00
Helen Of Troy (HELE) 0.0 $14k 70.00 200.00
Independent Bank (IBTX) 0.0 $14k 200.00 70.00
Yellow Corp (YELLQ) 0.0 $14k 2.0k 7.00
Walker & Dunlop (WD) 0.0 $14k 110.00 127.27
Energizer Holdings (ENR) 0.0 $14k 450.00 31.11
Floor & Decor Hldgs Cl A (FND) 0.0 $14k 170.00 82.35
HNI Corporation (HNI) 0.0 $14k 370.00 37.84
Capitol Federal Financial (CFFN) 0.0 $14k 1.3k 10.77
Barnes (B) 0.0 $13k 320.00 40.62
Tetra Tech (TTEK) 0.0 $13k 80.00 162.50
Lgi Homes (LGIH) 0.0 $13k 130.00 100.00
Altra Holdings 0.0 $13k 330.00 39.39
Amkor Technology (AMKR) 0.0 $13k 620.00 20.97
Masonite International (DOOR) 0.0 $12k 140.00 85.71
Covetrus 0.0 $12k 690.00 17.39
Itron (ITRI) 0.0 $11k 210.00 52.38
Healthcare Services (HCSG) 0.0 $11k 610.00 18.03
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $11k 200.00 55.00
Rent-A-Center (UPBD) 0.0 $10k 400.00 25.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $10k 100.00 100.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $10k 100.00 100.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $9.0k 100.00 90.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $9.0k 100.00 90.00
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $8.0k 100.00 80.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $8.0k 100.00 80.00
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $7.0k 100.00 70.00
Select Sector Spdr Tr Communication (XLC) 0.0 $7.0k 100.00 70.00
Ishares Msci Turkey Etf (TUR) 0.0 $6.0k 300.00 20.00
Select Sector Spdr Tr Financial (XLF) 0.0 $4.0k 100.00 40.00
Ishares Tr Us Telecom Etf (IYZ) 0.0 $3.0k 100.00 30.00
Ishares Tr Genomics Immun (IDNA) 0.0 $3.0k 100.00 30.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.0k 100.00 20.00
Ishares Tr Msci Poland Etf (EPOL) 0.0 $2.0k 100.00 20.00
Global X Fds Cloud Computng (CLOU) 0.0 $2.0k 100.00 20.00
Global X Fds Genomic Biotech (GNOM) 0.0 $2.0k 100.00 20.00
Vistra Corp *w Exp 02/02/202 0.0 $2.0k 13k 0.15
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $1.0k 100.00 10.00
Barrick Gold Corp (GOLD) 0.0 $0 0 0.00
Vale S A Sponsored Ads (VALE) 0.0 $0 0 0.00
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $0 0 0.00
Himax Technologies Sponsored Adr (HIMX) 0.0 $0 0 0.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $0 0 0.00
Tenaris S A Sponsored Ads (TS) 0.0 $0 0 0.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $0 0 0.00
Canadian Natl Ry (CNI) 0.0 $0 0 0.00
Crocs (CROX) 0.0 $0 0 0.00
RadNet (RDNT) 0.0 $0 0 0.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $0 0 0.00
Shaw Communications Cl B Conv 0.0 $0 0 0.00
Cameco Corporation (CCJ) 0.0 $0 0 0.00
Continental Resources 0.0 $0 0 0.00
Power Integrations (POWI) 0.0 $0 0 0.00
Ritchie Bros. Auctioneers Inco 0.0 $0 0 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 0 0.00
Pearson Sponsored Adr (PSO) 0.0 $0 0 0.00
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $0 0 0.00
Novartis Sponsored Adr (NVS) 0.0 $0 0 0.00
Federal Signal Corporation (FSS) 0.0 $0 0 0.00
Staar Surgical Com Par $0.01 (STAA) 0.0 $0 0 0.00
Aegon N V Ny Registry Shs 0.0 $0 0 0.00
Cenovus Energy (CVE) 0.0 $0 0 0.00
Credit Suisse Group Sponsored Adr 0.0 $0 0 0.00
Diageo Spon Adr New (DEO) 0.0 $0 0 0.00
Glaxosmithkline Sponsored Adr 0.0 $0 0 0.00
Rio Tinto Sponsored Adr (RIO) 0.0 $0 0 0.00
Canadian Pacific Railway 0.0 $0 0 0.00
Kt Corp Sponsored Adr (KT) 0.0 $0 0 0.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $0 0 0.00
Canadian Natural Resources (CNQ) 0.0 $0 0 0.00
Imperial Oil Com New (IMO) 0.0 $0 0 0.00
Brown Forman Corp Cl A (BF.A) 0.0 $0 0 0.00
Ban (TBBK) 0.0 $0 0 0.00
Barclays Adr (BCS) 0.0 $0 0 0.00
Bce Com New (BCE) 0.0 $0 0 0.00
Magna Intl Inc cl a (MGA) 0.0 $0 0 0.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $0 32k 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 0 0.00
CNA Financial Corporation (CNA) 0.0 $0 0 0.00
Toyota Motor Corp Ads (TM) 0.0 $0 0 0.00
Trex Company (TREX) 0.0 $0 0 0.00
Mueller Wtr Prods Com Ser A (MWA) 0.0 $0 0 0.00
WNS HLDGS Spon Adr 0.0 $0 0 0.00
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $0 0 0.00
Enbridge (ENB) 0.0 $0 0 0.00
Lindsay Corporation (LNN) 0.0 $0 0 0.00
Rogers Communications CL B (RCI) 0.0 $0 0 0.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $0 0 0.00
Sun Life Financial (SLF) 0.0 $0 0 0.00
Perficient (PRFT) 0.0 $0 0 0.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $0 0 0.00
BioCryst Pharmaceuticals (BCRX) 0.0 $0 0 0.00
Bhp Group Sponsored Ads (BHP) 0.0 $0 0 0.00
Bruker Corporation (BRKR) 0.0 $0 0 0.00
Cibc Cad (CM) 0.0 $0 0 0.00
Copa Holdings Sa Cl A (CPA) 0.0 $0 0 0.00
Deutsche Bank A G Namen Akt (DB) 0.0 $0 0 0.00
Elbit Sys Ord (ESLT) 0.0 $0 0 0.00
H&E Equipment Services (HEES) 0.0 $0 0 0.00
John Bean Technologies Corporation (JBT) 0.0 $0 0 0.00
Manhattan Associates (MANH) 0.0 $0 0 0.00
Morningstar (MORN) 0.0 $0 0 0.00
Prudential Adr (PUK) 0.0 $0 0 0.00
Semtech Corporation (SMTC) 0.0 $0 0 0.00
Banco Santander Adr (SAN) 0.0 $0 0 0.00
British Amern Tob Sponsored Adr (BTI) 0.0 $0 0 0.00
CRH Adr 0.0 $0 0 0.00
California Water Service (CWT) 0.0 $0 0 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 0 0.00
Logitech Intl S A SHS (LOGI) 0.0 $0 0 0.00
Pan American Silver Corp Can (PAAS) 0.0 $0 0 0.00
Unilever Spon Adr New (UL) 0.0 $0 0 0.00
Agnico (AEM) 0.0 $0 0 0.00
American States Water Company (AWR) 0.0 $0 0 0.00
Bk Nova Cad (BNS) 0.0 $0 0 0.00
Carnival Adr (CUK) 0.0 $0 0 0.00
Comfort Systems USA (FIX) 0.0 $0 0 0.00
Kinross Gold Corp (KGC) 0.0 $0 0 0.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $0 0 0.00
Open Text Corp (OTEX) 0.0 $0 0 0.00
PriceSmart (PSMT) 0.0 $0 0 0.00
Repligen Corporation (RGEN) 0.0 $0 0 0.00
Smith & Nephew Spdn Adr New (SNN) 0.0 $0 0 0.00
Lattice Semiconductor (LSCC) 0.0 $0 0 0.00
Middlesex Water Company (MSEX) 0.0 $0 0 0.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $0 0 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $0 0 0.00
Aspen Technology 0.0 $0 0 0.00
Teck Resources CL B (TECK) 0.0 $0 0 0.00
Suncor Energy (SU) 0.0 $0 0 0.00
Manulife Finl Corp (MFC) 0.0 $0 0 0.00
Cae (CAE) 0.0 $0 0 0.00
Stantec (STN) 0.0 $0 0 0.00
Yamana Gold 0.0 $0 0 0.00
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $0 0 0.00
Descartes Sys Grp (DSGX) 0.0 $0 0 0.00
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $0 0 0.00
NOVA MEASURING Instruments L (NVMI) 0.0 $0 0 0.00
Codexis (CDXS) 0.0 $0 0 0.00
SPS Commerce (SPSC) 0.0 $0 0 0.00
Franco-Nevada Corporation (FNV) 0.0 $0 0 0.00
Mccormick & Co Com Vtg (MKC.V) 0.0 $0 0 0.00
Pembina Pipeline Corp (PBA) 0.0 $0 0 0.00
Algonquin Power & Utilities equs (AQN) 0.0 $0 0 0.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $0 0 0.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $0 0 0.00
B2gold Corp (BTG) 0.0 $0 0 0.00
Insmed Com Par $.01 (INSM) 0.0 $0 0 0.00
Fortis (FTS) 0.0 $0 0 0.00
Phoenix New Media Sponsored Ads 0.0 $0 0 0.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $0 0 0.00
Tripadvisor (TRIP) 0.0 $0 0 0.00
Chemocentryx 0.0 $0 0 0.00
Mrc Global Inc cmn (MRC) 0.0 $0 0 0.00
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $0 0 0.00
Tower Semiconductor Shs New (TSEM) 0.0 $0 0 0.00
WPP Adr (WPP) 0.0 $0 0 0.00
Seaworld Entertainment (PRKS) 0.0 $0 0 0.00
Tg Therapeutics (TGTX) 0.0 $0 0 0.00
Cytokinetics Com New (CYTK) 0.0 $0 0 0.00
Nanostring Technologies (NSTGQ) 0.0 $0 0 0.00
Blackberry (BB) 0.0 $0 0 0.00
BRP Com Sun Vtg (DOOO) 0.0 $0 0 0.00
Mirati Therapeutics 0.0 $0 0 0.00
Sp Plus (SP) 0.0 $0 0 0.00
Criteo S A Spons Ads (CRTO) 0.0 $0 0 0.00
Veracyte (VCYT) 0.0 $0 0 0.00
Fate Therapeutics (FATE) 0.0 $0 0 0.00
Vodafone Group Sponsored Adr (VOD) 0.0 $0 0 0.00
Intra Cellular Therapies (ITCI) 0.0 $0 0 0.00
Genmab A/s Sponsored Ads (GMAB) 0.0 $0 0 0.00
Now (DNOW) 0.0 $0 0 0.00
Five9 (FIVN) 0.0 $0 0 0.00
Leju Hldgs Sponsored Ads 0.0 $0 0 0.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $0 0 0.00
Sage Therapeutics (SAGE) 0.0 $0 0 0.00
Globant S A (GLOB) 0.0 $0 0 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $0 0 0.00
Affimed Therapeutics B V 0.0 $0 0 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 0 0.00
Ubs Group SHS (UBS) 0.0 $0 0 0.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 0 0.00
Triumph Ban (TFIN) 0.0 $0 0 0.00
Xenon Pharmaceuticals (XENE) 0.0 $0 0 0.00
Nevro (NVRO) 0.0 $0 0 0.00
Veritex Hldgs (VBTX) 0.0 $0 0 0.00
Relx Sponsored Adr (RELX) 0.0 $0 0 0.00
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $0 0 0.00
Live Oak Bancshares (LOB) 0.0 $0 0 0.00
Natera (NTRA) 0.0 $0 0 0.00
Rapid7 (RPD) 0.0 $0 0 0.00
Penumbra (PEN) 0.0 $0 0 0.00
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $0 0 0.00
Pure Storage Cl A (PSTG) 0.0 $0 0 0.00
Ferrari Nv Ord (RACE) 0.0 $0 0 0.00
Axsome Therapeutics (AXSM) 0.0 $0 0 0.00
Editas Medicine (EDIT) 0.0 $0 0 0.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $0 0 0.00
Novanta (NOVT) 0.0 $0 0 0.00
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $0 0 0.00
Aeglea Biotherapeutics 0.0 $0 0 0.00
Kinsale Cap Group (KNSL) 0.0 $0 0 0.00
Elf Beauty (ELF) 0.0 $0 0 0.00
Qiagen Nv Shs New 0.0 $0 0 0.00
R1 Rcm 0.0 $0 0 0.00
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $0 0 0.00
National Grid Sponsored Adr Ne (NGG) 0.0 $0 0 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $0 0 0.00
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $0 0 0.00
Iovance Biotherapeutics (IOVA) 0.0 $0 0 0.00
Biohaven Pharmaceutical Holding 0.0 $0 0 0.00
Ssr Mining (SSRM) 0.0 $0 0 0.00
Molecular Templates 0.0 $0 0 0.00
Sleep Number Corp (SNBR) 0.0 $0 0 0.00
Krystal Biotech (KRYS) 0.0 $0 0 0.00
Evoqua Water Technologies Corp 0.0 $0 0 0.00
Switch Cl A 0.0 $0 0 0.00
Denali Therapeutics (DNLI) 0.0 $0 0 0.00
Apellis Pharmaceuticals (APLS) 0.0 $0 0 0.00
Newmark Group Cl A (NMRK) 0.0 $0 0 0.00
Nexa Res S A (NEXA) 0.0 $0 0 0.00
Tfii Cn (TFII) 0.0 $0 0 0.00
Arcus Biosciences Incorporated (RCUS) 0.0 $0 0 0.00
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $0 0 0.00
Sohu Sponsored Ads (SOHU) 0.0 $0 0 0.00
Optimizerx Corp Com New (OPRX) 0.0 $0 0 0.00
Lovesac Company (LOVE) 0.0 $0 0 0.00
Bausch Health Companies (BHC) 0.0 $0 0 0.00
Tenable Hldgs (TENB) 0.0 $0 0 0.00
Thomson Reuters Corp. Com New 0.0 $0 0 0.00
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $0 0 0.00
Si-bone (SIBN) 0.0 $0 0 0.00
Guardant Health (GH) 0.0 $0 0 0.00
Cgi Cl A Sub Vtg (GIB) 0.0 $0 0 0.00
Tc Energy Corp (TRP) 0.0 $0 0 0.00
Firstservice Corp (FSV) 0.0 $0 0 0.00
Alcon Ord Shs (ALC) 0.0 $0 0 0.00
Revolve Group Cl A (RVLV) 0.0 $0 0 0.00
Fastly Cl A (FSLY) 0.0 $0 0 0.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $0 0 0.00
Karuna Therapeutics Ord 0.0 $0 0 0.00
Turning Point Therapeutics I 0.0 $0 0 0.00
Ubiquiti (UI) 0.0 $0 0 0.00
Neoleukin Therapeutics 0.0 $0 0 0.00
Health Catalyst (HCAT) 0.0 $0 0 0.00
Onto Innovation (ONTO) 0.0 $0 0 0.00
Springworks Therapeutics (SWTX) 0.0 $0 0 0.00
Paramount Global Class A Com (PARAA) 0.0 $0 0 0.00
Silvergate Cap Corp Cl A (SICP) 0.0 $0 0 0.00
Sprout Social Com Cl A (SPT) 0.0 $0 0 0.00
Biontech Se Sponsored Ads (BNTX) 0.0 $0 0 0.00
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $0 0 0.00
Adc Therapeutics Sa SHS (ADCT) 0.0 $0 0 0.00
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $0 0 0.00
Natwest Group Spons Adr 2 Ord 0.0 $0 0 0.00
Kymera Therapeutics (KYMR) 0.0 $0 0 0.00
Nurix Therapeutics (NRIX) 0.0 $0 0 0.00
Annexon (ANNX) 0.0 $0 0 0.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $0 0 0.00
California Res Corp Com Stock (CRC) 0.0 $0 0 0.00
Leslies (LESL) 0.0 $0 0 0.00
Stellantis SHS (STLA) 0.0 $0 0 0.00
C4 Therapeutics Com Stk (CCCC) 0.0 $0 0 0.00
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $0 0 0.00
Arko Corp (ARKO) 0.0 $0 0 0.00
Coupang Cl A (CPNG) 0.0 $0 0 0.00
Bumble Com Cl A (BMBL) 0.0 $0 0 0.00
Driven Brands Hldgs (DRVN) 0.0 $0 0 0.00
Digitalocean Hldgs (DOCN) 0.0 $0 0 0.00
Diversey Hldgs Ord Shs 0.0 $0 0 0.00
Hayward Hldgs (HAYW) 0.0 $0 0 0.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $0 0 0.00
First Advantage Corp (FA) 0.0 $0 0 0.00
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $0 0 0.00
Sterling Check Corp (STER) 0.0 $0 0 0.00
Core & Main Cl A (CNM) 0.0 $0 0 0.00
On Hldg Namen Akt A (ONON) 0.0 $0 0 0.00
Caribou Biosciences (CRBU) 0.0 $0 0 0.00
European Wax Ctr Class A Com (EWCZ) 0.0 $0 0 0.00
Zurn Water Solutions Corp Zws (ZWS) 0.0 $0 0 0.00
Paycor Hcm (PYCR) 0.0 $0 0 0.00
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $0 0 0.00
Archaea Energy Com Cl A 0.0 $0 0 0.00
Sovos Brands 0.0 $0 0 0.00
Allbirds Com Cl A (BIRD) 0.0 $0 0 0.00
Shell Spon Ads (SHEL) 0.0 $0 0 0.00
Zimvie (ZIMV) 0.0 $0 0 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 0 0.00