Nomura Asset Management

Nomura Asset Management as of June 30, 2022

Portfolio Holdings for Nomura Asset Management

Nomura Asset Management holds 1779 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $840M 3.3M 256.82
Apple (AAPL) 4.8 $778M 5.7M 136.72
Amazon (AMZN) 2.6 $422M 4.0M 106.21
UnitedHealth (UNH) 1.5 $244M 476k 513.62
Alphabet Cap Stk Cl C (GOOG) 1.5 $244M 112k 2187.43
NVIDIA Corporation (NVDA) 1.5 $239M 1.6M 151.59
Alphabet Cap Stk Cl A (GOOGL) 1.5 $236M 108k 2179.21
Johnson & Johnson (JNJ) 1.4 $223M 1.3M 177.51
Mastercard Incorporated Cl A (MA) 1.4 $221M 701k 315.48
Tesla Motors (TSLA) 1.2 $200M 297k 673.42
Meta Platforms Cl A (META) 1.0 $166M 1.0M 161.23
Adobe Systems Incorporated (ADBE) 1.0 $164M 447k 366.06
Blackstone Secd Lending Common Stock (BXSL) 1.0 $161M 6.8M 23.64
Thermo Fisher Scientific (TMO) 0.9 $141M 259k 543.28
Broadcom (AVGO) 0.9 $138M 284k 485.81
Exxon Mobil Corporation (XOM) 0.8 $132M 1.5M 85.64
Intuit (INTU) 0.8 $129M 336k 385.33
Visa Com Cl A (V) 0.8 $124M 630k 196.89
Pepsi (PEP) 0.8 $123M 740k 166.67
Amgen (AMGN) 0.7 $116M 478k 243.34
JPMorgan Chase & Co. (JPM) 0.7 $115M 1.0M 112.60
Servicenow (NOW) 0.7 $115M 241k 475.71
Procter & Gamble Company (PG) 0.7 $113M 788k 143.79
Eli Lilly & Co. (LLY) 0.7 $109M 337k 324.23
Bristol Myers Squibb (BMY) 0.7 $109M 1.4M 76.98
Abbvie (ABBV) 0.7 $107M 696k 153.17
Cisco Systems (CSCO) 0.7 $106M 2.5M 42.64
Home Depot (HD) 0.6 $100M 365k 274.36
Prologis (PLD) 0.6 $100M 849k 117.65
CVS Caremark Corporation (CVS) 0.6 $98M 1.1M 92.66
Merck & Co (MRK) 0.6 $98M 1.1M 91.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $97M 354k 273.02
Honeywell International (HON) 0.6 $95M 546k 173.81
Pfizer (PFE) 0.6 $91M 1.7M 52.43
McDonald's Corporation (MCD) 0.6 $91M 369k 246.92
Coca-Cola Company (KO) 0.6 $90M 1.4M 62.91
Chevron Corporation (CVX) 0.5 $89M 614k 144.32
Abbott Laboratories (ABT) 0.5 $89M 815k 108.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $88M 313k 281.67
Nextera Energy (NEE) 0.5 $88M 1.1M 77.46
Costco Wholesale Corporation (COST) 0.5 $86M 179k 479.30
Intel Corporation (INTC) 0.5 $84M 2.3M 37.41
Verizon Communications (VZ) 0.5 $81M 1.6M 50.75
Bank of America Corporation (BAC) 0.5 $79M 2.5M 31.15
Comcast Corp Cl A (CMCSA) 0.5 $76M 1.9M 39.24
Philip Morris International (PM) 0.5 $75M 758k 98.75
Medtronic SHS (MDT) 0.4 $71M 788k 89.75
Wal-Mart Stores (WMT) 0.4 $70M 578k 121.51
Equinix (EQIX) 0.4 $69M 105k 657.02
Becton, Dickinson and (BDX) 0.4 $66M 266k 246.54
salesforce (CRM) 0.4 $66M 397k 165.06
Cme (CME) 0.4 $65M 320k 204.59
S&p Global (SPGI) 0.4 $62M 184k 337.04
Johnson Ctls Intl SHS (JCI) 0.4 $62M 1.3M 47.88
Lam Research Corporation (LRCX) 0.4 $61M 142k 426.67
Caterpillar (CAT) 0.4 $60M 333k 179.17
3M Company (MMM) 0.4 $59M 457k 129.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $57M 967k 58.86
United Parcel Service CL B (UPS) 0.4 $57M 311k 182.52
Realty Income (O) 0.4 $57M 831k 68.26
Wells Fargo & Company (WFC) 0.3 $56M 1.4M 39.18
Microchip Technology (MCHP) 0.3 $56M 966k 58.08
Intuitive Surgical Com New (ISRG) 0.3 $56M 279k 200.71
Exelon Corporation (EXC) 0.3 $55M 1.2M 45.27
Public Storage (PSA) 0.3 $54M 174k 312.67
Analog Devices (ADI) 0.3 $54M 369k 146.09
Walt Disney Company (DIS) 0.3 $52M 552k 94.39
Danaher Corporation (DHR) 0.3 $52M 203k 253.53
Cigna Corp (CI) 0.3 $51M 194k 263.52
Qualcomm (QCOM) 0.3 $51M 395k 127.74
ConocoPhillips (COP) 0.3 $50M 557k 89.81
Nike CL B (NKE) 0.3 $50M 489k 102.20
Deere & Company (DE) 0.3 $50M 167k 299.00
Crowdstrike Hldgs Cl A (CRWD) 0.3 $49M 293k 168.40
Texas Instruments Incorporated (TXN) 0.3 $49M 321k 153.65
International Business Machines (IBM) 0.3 $48M 340k 141.19
Applied Materials (AMAT) 0.3 $47M 518k 90.99
Welltower Inc Com reit (WELL) 0.3 $47M 570k 82.35
Gilead Sciences (GILD) 0.3 $47M 753k 61.81
Advanced Micro Devices (AMD) 0.3 $46M 603k 76.47
Linde SHS 0.3 $44M 156k 285.71
Freeport-mcmoran CL B (FCX) 0.3 $44M 1.5M 29.25
Fidelity National Information Services (FIS) 0.3 $44M 480k 91.67
Regeneron Pharmaceuticals (REGN) 0.3 $44M 74k 591.15
Jd.com Spon Adr Cl A (JD) 0.3 $44M 681k 64.22
Union Pacific Corporation (UNP) 0.3 $42M 197k 213.12
Digital Realty Trust (DLR) 0.3 $42M 323k 129.83
BlackRock (BLK) 0.3 $41M 68k 609.13
Accenture Plc Ireland Shs Class A (ACN) 0.3 $41M 148k 277.65
EOG Resources (EOG) 0.3 $41M 371k 110.44
Fortinet (FTNT) 0.3 $41M 723k 56.58
Citigroup Com New (C) 0.3 $41M 888k 45.99
Lowe's Companies (LOW) 0.2 $40M 228k 174.67
A. O. Smith Corporation (AOS) 0.2 $40M 727k 54.68
At&t (T) 0.2 $39M 1.9M 20.96
Air Products & Chemicals (APD) 0.2 $39M 163k 240.50
Duke Energy Corp Com New (DUK) 0.2 $38M 352k 107.21
Goldman Sachs (GS) 0.2 $38M 127k 297.02
Raytheon Technologies Corp (RTX) 0.2 $37M 389k 96.11
Simon Property (SPG) 0.2 $37M 393k 94.92
FedEx Corporation (FDX) 0.2 $37M 163k 226.71
Colgate-Palmolive Company (CL) 0.2 $36M 443k 80.14
Dominion Resources (D) 0.2 $35M 441k 79.81
American Express Company (AXP) 0.2 $35M 249k 138.62
Marvell Technology (MRVL) 0.2 $34M 776k 43.53
Us Bancorp Del Com New (USB) 0.2 $33M 726k 46.03
Anthem (ELV) 0.2 $33M 69k 482.57
AvalonBay Communities (AVB) 0.2 $33M 170k 194.25
Vici Pptys (VICI) 0.2 $33M 1.1M 29.79
Lockheed Martin Corporation (LMT) 0.2 $33M 76k 429.96
Eversource Energy (ES) 0.2 $32M 383k 84.47
Automatic Data Processing (ADP) 0.2 $32M 154k 210.04
Metropcs Communications (TMUS) 0.2 $31M 231k 134.54
Veeva Sys Cl A Com (VEEV) 0.2 $31M 156k 198.04
Boston Scientific Corporation (BSX) 0.2 $31M 825k 37.27
Chubb (CB) 0.2 $31M 156k 196.58
Oracle Corporation (ORCL) 0.2 $31M 437k 69.87
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $31M 638k 47.81
Marsh & McLennan Companies (MMC) 0.2 $31M 197k 155.23
Mondelez Intl Cl A (MDLZ) 0.2 $30M 489k 61.92
American Tower Reit (AMT) 0.2 $30M 118k 255.59
Kimberly-Clark Corporation (KMB) 0.2 $30M 221k 135.15
Micron Technology (MU) 0.2 $30M 535k 55.28
Ross Stores (ROST) 0.2 $29M 419k 70.23
Equity Residential Sh Ben Int (EQR) 0.2 $28M 390k 72.22
Paypal Holdings (PYPL) 0.2 $28M 402k 69.83
Edwards Lifesciences (EW) 0.2 $28M 295k 95.09
Lauder Estee Cos Cl A (EL) 0.2 $28M 110k 254.66
Atlassian Corp Cl A 0.2 $28M 148k 187.40
Zoetis Cl A (ZTS) 0.2 $28M 160k 171.89
Morgan Stanley Com New (MS) 0.2 $27M 355k 76.06
Consolidated Edison (ED) 0.2 $27M 283k 95.10
Charles Schwab Corporation (SCHW) 0.2 $27M 419k 63.18
Extra Space Storage (EXR) 0.2 $26M 155k 170.12
Essex Property Trust (ESS) 0.2 $26M 101k 261.51
American Electric Power Company (AEP) 0.2 $26M 274k 95.94
Cabot Oil & Gas Corporation (CTRA) 0.2 $26M 1.0M 25.78
General Mills (GIS) 0.2 $25M 333k 75.45
Boeing Company (BA) 0.2 $25M 181k 136.72
Alexandria Real Estate Equities (ARE) 0.2 $25M 170k 145.03
Travelers Companies (TRV) 0.2 $25M 146k 169.00
Invitation Homes (INVH) 0.2 $25M 691k 35.58
Humana (HUM) 0.1 $24M 52k 468.12
Dollar Tree (DLTR) 0.1 $24M 154k 155.86
Duke Realty Corp Com New 0.1 $24M 435k 54.95
Pentair SHS (PNR) 0.1 $24M 519k 45.77
Hilton Worldwide Holdings (HLT) 0.1 $24M 212k 111.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $24M 61k 385.71
Starbucks Corporation (SBUX) 0.1 $24M 308k 76.39
Ecolab (ECL) 0.1 $24M 153k 153.77
Church & Dwight (CHD) 0.1 $23M 251k 92.66
Ventas (VTR) 0.1 $23M 452k 51.43
Akamai Technologies (AKAM) 0.1 $23M 252k 91.43
Dupont De Nemours (DD) 0.1 $23M 414k 55.56
IDEXX Laboratories (IDXX) 0.1 $23M 65k 350.73
Constellation Brands Cl A (STZ) 0.1 $23M 98k 233.06
Cintas Corporation (CTAS) 0.1 $23M 61k 373.53
Mid-America Apartment (MAA) 0.1 $23M 130k 174.67
Clorox Company (CLX) 0.1 $23M 161k 140.98
Devon Energy Corporation (DVN) 0.1 $23M 411k 55.08
Infosys Sponsored Adr (INFY) 0.1 $23M 1.2M 18.51
Netflix (NFLX) 0.1 $23M 128k 174.89
Target Corporation (TGT) 0.1 $22M 157k 141.64
Emerson Electric (EMR) 0.1 $22M 278k 79.82
Progressive Corporation (PGR) 0.1 $22M 191k 116.27
Palo Alto Networks (PANW) 0.1 $22M 45k 494.57
Wec Energy Group (WEC) 0.1 $22M 217k 100.64
Illinois Tool Works (ITW) 0.1 $22M 119k 182.25
Jacobs Engineering 0.1 $22M 170k 127.00
Eaton Corp SHS (ETN) 0.1 $22M 170k 126.00
Sun Communities (SUI) 0.1 $21M 134k 159.36
Hormel Foods Corporation (HRL) 0.1 $21M 449k 47.36
Sherwin-Williams Company (SHW) 0.1 $21M 95k 223.91
Global Payments (GPN) 0.1 $21M 192k 110.56
TJX Companies (TJX) 0.1 $21M 379k 55.85
Constellation Energy (CEG) 0.1 $21M 369k 57.32
Ares Capital Corporation (ARCC) 0.1 $21M 1.2M 17.93
Activision Blizzard 0.1 $21M 271k 77.86
General Dynamics Corporation (GD) 0.1 $21M 95k 221.25
Blackstone Group Inc Com Cl A (BX) 0.1 $21M 225k 91.23
Te Connectivity SHS (TEL) 0.1 $20M 179k 113.10
Waste Management (WM) 0.1 $20M 131k 152.98
Block Cl A (SQ) 0.1 $20M 324k 61.46
PPG Industries (PPG) 0.1 $20M 174k 114.34
Xcel Energy (XEL) 0.1 $20M 279k 70.76
FleetCor Technologies 0.1 $20M 93k 210.11
Booking Holdings (BKNG) 0.1 $19M 11k 1748.97
Newmont Mining Corporation (NEM) 0.1 $19M 324k 59.67
SYSCO Corporation (SYY) 0.1 $19M 226k 84.71
Moderna (MRNA) 0.1 $19M 133k 142.85
Kla Corp Com New (KLAC) 0.1 $19M 60k 319.08
Altria (MO) 0.1 $19M 451k 41.77
Wp Carey (WPC) 0.1 $19M 225k 82.86
Advance Auto Parts (AAP) 0.1 $19M 108k 173.08
Lululemon Athletica (LULU) 0.1 $18M 67k 272.60
Archer Daniels Midland Company (ADM) 0.1 $18M 236k 77.60
Charter Communications Inc N Cl A (CHTR) 0.1 $18M 39k 468.52
Aptiv SHS (APTV) 0.1 $18M 204k 89.07
Southern Company (SO) 0.1 $18M 254k 71.31
American Intl Group Com New (AIG) 0.1 $18M 354k 51.14
Chipotle Mexican Grill (CMG) 0.1 $18M 14k 1307.26
Crown Castle Intl (CCI) 0.1 $18M 106k 168.38
Walgreen Boots Alliance (WBA) 0.1 $18M 469k 37.90
Roper Industries (ROP) 0.1 $18M 45k 394.66
Electronic Arts (EA) 0.1 $18M 144k 121.65
Kroger (KR) 0.1 $17M 364k 47.33
MarketAxess Holdings (MKTX) 0.1 $17M 67k 255.71
Insulet Corporation (PODD) 0.1 $17M 79k 217.92
CSX Corporation (CSX) 0.1 $17M 590k 29.06
General Electric Com New (GE) 0.1 $17M 267k 63.67
Quanta Services (PWR) 0.1 $17M 135k 125.20
Iron Mountain (IRM) 0.1 $17M 344k 48.69
Northrop Grumman Corporation (NOC) 0.1 $17M 35k 478.57
Marriott Intl Cl A (MAR) 0.1 $17M 122k 136.01
Sea Sponsord Ads (SE) 0.1 $17M 248k 66.87
AFLAC Incorporated (AFL) 0.1 $16M 295k 55.33
Intercontinental Exchange (ICE) 0.1 $16M 172k 94.05
Schlumberger Com Stk (SLB) 0.1 $16M 451k 35.76
Truist Financial Corp equities (TFC) 0.1 $16M 339k 47.43
Stryker Corporation (SYK) 0.1 $16M 81k 198.93
Mccormick & Co Com Non Vtg (MKC) 0.1 $16M 192k 83.25
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $16M 119k 134.48
Albemarle Corporation (ALB) 0.1 $16M 76k 208.99
PNC Financial Services (PNC) 0.1 $16M 100k 157.77
Udr (UDR) 0.1 $16M 343k 46.04
Peak (DOC) 0.1 $16M 609k 25.91
NVR (NVR) 0.1 $16M 3.9k 4004.00
Moody's Corporation (MCO) 0.1 $15M 57k 272.00
Paychex (PAYX) 0.1 $15M 134k 113.87
Hershey Company (HSY) 0.1 $15M 70k 215.16
Pioneer Natural Resources (PXD) 0.1 $15M 68k 223.07
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $15M 371k 40.55
Baxter International (BAX) 0.1 $15M 233k 64.23
O'reilly Automotive (ORLY) 0.1 $15M 24k 631.75
Nxp Semiconductors N V (NXPI) 0.1 $15M 100k 148.03
Sempra Energy (SRE) 0.1 $15M 98k 150.27
Fiserv (FI) 0.1 $15M 164k 89.70
Brown Forman Corp CL B (BF.B) 0.1 $15M 209k 70.16
T. Rowe Price (TROW) 0.1 $15M 128k 113.61
Boston Properties (BXP) 0.1 $14M 162k 88.98
Amcor Ord (AMCR) 0.1 $14M 1.1M 12.43
Aon Shs Cl A (AON) 0.1 $14M 52k 269.67
Incyte Corporation (INCY) 0.1 $14M 183k 75.97
Genuine Parts Company (GPC) 0.1 $14M 104k 133.00
4068594 Enphase Energy (ENPH) 0.1 $14M 71k 195.24
Kimco Realty Corporation (KIM) 0.1 $14M 700k 19.77
Allstate Corporation (ALL) 0.1 $14M 109k 126.73
Tractor Supply Company (TSCO) 0.1 $14M 71k 193.91
D.R. Horton (DHI) 0.1 $14M 208k 66.19
CMS Energy Corporation (CMS) 0.1 $14M 203k 67.50
Kellogg Company (K) 0.1 $14M 192k 71.34
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $14M 143k 95.74
Equity Lifestyle Properties (ELS) 0.1 $14M 194k 70.47
Valero Energy Corporation (VLO) 0.1 $14M 129k 106.29
Dollar General (DG) 0.1 $14M 55k 245.44
Nucor Corporation (NUE) 0.1 $14M 129k 104.41
W.W. Grainger (GWW) 0.1 $13M 30k 454.43
Dex (DXCM) 0.1 $13M 178k 74.54
Dow (DOW) 0.1 $13M 255k 51.60
West Pharmaceutical Services (WST) 0.1 $13M 44k 302.38
Host Hotels & Resorts (HST) 0.1 $13M 831k 15.68
Medical Properties Trust (MPW) 0.1 $13M 848k 15.27
Expeditors International of Washington (EXPD) 0.1 $13M 132k 97.46
Occidental Petroleum Corporation (OXY) 0.1 $13M 218k 58.88
Corteva (CTVA) 0.1 $13M 237k 54.14
Norfolk Southern (NSC) 0.1 $13M 55k 227.29
Cincinnati Financial Corporation (CINF) 0.1 $12M 104k 118.98
Synopsys (SNPS) 0.1 $12M 41k 303.69
Atmos Energy Corporation (ATO) 0.1 $12M 110k 112.10
McKesson Corporation (MCK) 0.1 $12M 37k 326.22
Campbell Soup Company (CPB) 0.1 $12M 252k 48.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $12M 43k 280.29
Hca Holdings (HCA) 0.1 $12M 72k 168.07
Cognizant Technology Solutio Cl A (CTSH) 0.1 $12M 177k 67.49
Dover Corporation (DOV) 0.1 $12M 98k 121.32
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $12M 136k 87.46
Monster Beverage Corp (MNST) 0.1 $12M 128k 92.70
Quest Diagnostics Incorporated (DGX) 0.1 $12M 89k 132.98
American Homes 4 Rent Cl A (AMH) 0.1 $12M 333k 35.44
Marathon Petroleum Corp (MPC) 0.1 $12M 143k 82.21
Msci (MSCI) 0.1 $12M 28k 412.15
Cardinal Health (CAH) 0.1 $12M 223k 52.27
Centene Corporation (CNC) 0.1 $12M 138k 84.61
Arthur J. Gallagher & Co. (AJG) 0.1 $11M 70k 163.04
MetLife (MET) 0.1 $11M 182k 62.79
General Motors Company (GM) 0.1 $11M 350k 31.76
Halliburton Company (HAL) 0.1 $11M 354k 31.36
Brown & Brown (BRO) 0.1 $11M 191k 58.34
V.F. Corporation (VFC) 0.1 $11M 249k 44.17
Cadence Design Systems (CDNS) 0.1 $11M 73k 150.03
Stanley Black & Decker (SWK) 0.1 $11M 104k 104.86
Wabtec Corporation (WAB) 0.1 $11M 132k 82.08
MercadoLibre (MELI) 0.1 $11M 17k 636.89
Airbnb Note 3/1 (Principal) 0.1 $11M 13M 0.83
L3harris Technologies (LHX) 0.1 $11M 45k 241.70
Ford Motor Company (F) 0.1 $11M 967k 11.13
Gaming & Leisure Pptys (GLPI) 0.1 $11M 234k 45.86
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $11M 164k 64.56
Illumina (ILMN) 0.1 $11M 57k 184.36
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $11M 438k 24.12
Regency Centers Corporation (REG) 0.1 $11M 176k 59.31
Phillips 66 (PSX) 0.1 $10M 127k 81.99
AutoZone (AZO) 0.1 $10M 4.8k 2149.20
Franklin Resources (BEN) 0.1 $10M 440k 23.31
Capital One Financial (COF) 0.1 $10M 98k 104.19
Cdw (CDW) 0.1 $10M 64k 157.55
Smucker J M Com New (SJM) 0.1 $9.9M 77k 128.01
Autodesk (ADSK) 0.1 $9.8M 57k 171.95
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $9.8M 202k 48.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $9.6M 117k 81.72
Life Storage Inc reit 0.1 $9.4M 85k 111.66
Monolithic Power Systems (MPWR) 0.1 $9.4M 24k 384.02
Kkr & Co (KKR) 0.1 $9.3M 202k 46.33
Iqvia Holdings (IQV) 0.1 $9.3M 43k 216.98
Cubesmart (CUBE) 0.1 $9.1M 214k 42.72
Check Point Software Tech Lt Ord (CHKP) 0.1 $9.1M 75k 121.79
AmerisourceBergen (COR) 0.1 $9.1M 64k 141.48
Avalara 0.1 $9.0M 128k 70.60
Williams Companies (WMB) 0.1 $9.0M 289k 31.21
Gartner (IT) 0.1 $8.9M 37k 241.83
Edison International (EIX) 0.1 $8.9M 141k 63.24
Carrier Global Corporation (CARR) 0.1 $8.9M 250k 35.66
Alnylam Pharmaceuticals (ALNY) 0.1 $8.9M 61k 145.88
Lpl Financial Holdings (LPLA) 0.1 $8.9M 48k 184.47
Brixmor Prty (BRX) 0.1 $8.9M 439k 20.21
Prudential Financial (PRU) 0.1 $8.9M 93k 95.68
Amphenol Corp Cl A (APH) 0.1 $8.8M 137k 64.38
Plug Power Com New (PLUG) 0.1 $8.7M 523k 16.67
Biogen Idec (BIIB) 0.1 $8.7M 43k 203.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $8.6M 101k 85.32
Rexford Industrial Realty Inc reit (REXR) 0.1 $8.6M 149k 57.59
Ishares Tr Core S&p500 Etf (IVV) 0.1 $8.5M 22k 379.15
Kraft Heinz (KHC) 0.1 $8.4M 221k 38.14
Kinder Morgan (KMI) 0.1 $8.3M 497k 16.76
Agilent Technologies Inc C ommon (A) 0.1 $8.2M 69k 118.78
Hp (HPQ) 0.1 $8.2M 251k 32.78
American Campus Communities 0.1 $8.2M 127k 64.47
Keurig Dr Pepper (KDP) 0.1 $8.2M 232k 35.39
Airbnb Com Cl A (ABNB) 0.1 $8.2M 92k 89.08
Motorola Solutions Com New (MSI) 0.1 $8.1M 39k 209.59
BioMarin Pharmaceutical (BMRN) 0.1 $8.1M 98k 82.86
SVB Financial (SIVBQ) 0.1 $8.1M 21k 395.01
Verisk Analytics (VRSK) 0.0 $8.1M 47k 173.18
FirstEnergy (FE) 0.0 $8.0M 207k 38.39
Bank of New York Mellon Corporation (BK) 0.0 $7.9M 190k 41.71
Sba Communications Corp Cl A (SBAC) 0.0 $7.9M 25k 320.05
Paccar (PCAR) 0.0 $7.9M 96k 82.34
Ishares Tr Tips Bd Etf (TIP) 0.0 $7.9M 69k 113.91
Vanguard World Fds Utilities Etf (VPU) 0.0 $7.7M 51k 152.35
Yum! Brands (YUM) 0.0 $7.7M 68k 113.51
Copart (CPRT) 0.0 $7.7M 71k 108.63
Okta Cl A (OKTA) 0.0 $7.7M 85k 90.41
Fastenal Company (FAST) 0.0 $7.6M 153k 49.92
Foot Locker (FL) 0.0 $7.6M 301k 25.25
Uber Technologies (UBER) 0.0 $7.5M 366k 20.46
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.4M 555k 13.42
Public Service Enterprise (PEG) 0.0 $7.4M 117k 63.28
Raymond James Financial (RJF) 0.0 $7.4M 83k 89.41
Trane Technologies SHS (TT) 0.0 $7.4M 57k 129.88
Parker-Hannifin Corporation (PH) 0.0 $7.3M 30k 246.05
Americold Rlty Tr (COLD) 0.0 $7.3M 244k 30.04
Icici Bank Adr (IBN) 0.0 $7.3M 412k 17.74
Westrock (WRK) 0.0 $7.3M 183k 39.84
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $7.3M 72k 101.68
Lear Corp Com New (LEA) 0.0 $7.2M 57k 125.95
Otis Worldwide Corp (OTIS) 0.0 $7.1M 101k 70.67
Ptc (PTC) 0.0 $7.1M 67k 106.35
Seagen 0.0 $7.1M 40k 176.93
ResMed (RMD) 0.0 $7.1M 34k 209.62
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $7.0M 77k 91.48
Chart Industries (GTLS) 0.0 $7.0M 42k 167.39
International Flavors & Fragrances (IFF) 0.0 $7.0M 59k 119.12
Hess (HES) 0.0 $6.9M 65k 105.93
Waste Connections (WCN) 0.0 $6.9M 56k 123.97
Northern Trust Corporation (NTRS) 0.0 $6.9M 72k 96.47
National Retail Properties (NNN) 0.0 $6.9M 160k 43.00
Healthcare Tr Amer Cl A New 0.0 $6.9M 246k 27.91
Workday Cl A (WDAY) 0.0 $6.9M 49k 139.58
Cummins (CMI) 0.0 $6.8M 35k 193.52
Old Dominion Freight Line (ODFL) 0.0 $6.8M 27k 256.27
Twitter 0.0 $6.8M 182k 37.39
M&T Bank Corporation (MTB) 0.0 $6.8M 42k 159.39
Baker Hughes Company Cl A (BKR) 0.0 $6.7M 233k 28.99
Republic Services (RSG) 0.0 $6.7M 52k 130.88
Docusign (DOCU) 0.0 $6.6M 115k 57.38
Cheniere Energy Com New (LNG) 0.0 $6.6M 50k 133.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $6.6M 72k 91.11
Vanguard World Fds Health Car Etf (VHT) 0.0 $6.5M 28k 235.50
Godaddy Cl A (GDDY) 0.0 $6.5M 94k 69.56
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $6.5M 35k 185.34
eBay (EBAY) 0.0 $6.5M 156k 41.67
AES Corporation (AES) 0.0 $6.4M 307k 21.01
J.B. Hunt Transport Services (JBHT) 0.0 $6.4M 41k 157.47
Snowflake Cl A (SNOW) 0.0 $6.4M 46k 139.07
TransDigm Group Incorporated (TDG) 0.0 $6.4M 12k 536.64
Discover Financial Services (DFS) 0.0 $6.3M 66k 94.58
Waters Corporation (WAT) 0.0 $6.3M 19k 331.20
Abiomed 0.0 $6.3M 25k 247.57
American Water Works (AWK) 0.0 $6.2M 42k 148.77
Ameriprise Financial (AMP) 0.0 $6.2M 26k 237.67
Fifth Third Ban (FITB) 0.0 $6.2M 185k 33.60
Corning Incorporated (GLW) 0.0 $6.1M 195k 31.51
Store Capital Corp reit 0.0 $6.1M 235k 26.08
NetApp (NTAP) 0.0 $6.1M 93k 65.24
Omega Healthcare Investors (OHI) 0.0 $6.1M 216k 28.19
Mettler-Toledo International (MTD) 0.0 $6.0M 5.3k 1148.78
Apartment Income Reit Corp (AIRC) 0.0 $6.0M 145k 41.60
Agree Realty Corporation (ADC) 0.0 $6.0M 83k 72.13
Zoom Video Communications In Cl A (ZM) 0.0 $6.0M 55k 107.97
Tyson Foods Cl A (TSN) 0.0 $5.9M 69k 86.06
DTE Energy Company (DTE) 0.0 $5.9M 46k 126.75
Omni (OMC) 0.0 $5.8M 92k 63.61
EastGroup Properties (EGP) 0.0 $5.8M 38k 154.32
First Republic Bank/san F (FRCB) 0.0 $5.8M 40k 144.20
Keysight Technologies (KEYS) 0.0 $5.8M 42k 137.85
Oneok (OKE) 0.0 $5.8M 104k 55.50
Cbre Group Cl A (CBRE) 0.0 $5.8M 78k 73.61
Vmware Cl A Com 0.0 $5.8M 51k 113.99
Ameren Corporation (AEE) 0.0 $5.8M 64k 90.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $5.7M 17k 346.86
Ametek (AME) 0.0 $5.7M 52k 109.89
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.7M 172k 33.12
Paycom Software (PAYC) 0.0 $5.7M 20k 280.11
Bill Com Holdings Ord (BILL) 0.0 $5.6M 51k 109.94
First Industrial Realty Trust (FR) 0.0 $5.6M 119k 47.48
Datadog Cl A Com (DDOG) 0.0 $5.6M 59k 95.24
Xylem (XYL) 0.0 $5.5M 71k 78.18
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $5.5M 17k 326.57
Entergy Corporation (ETR) 0.0 $5.5M 49k 112.63
Ansys (ANSS) 0.0 $5.5M 23k 239.30
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $5.4M 135k 40.24
Zscaler Incorporated (ZS) 0.0 $5.4M 36k 149.54
Willis Towers Watson SHS (WTW) 0.0 $5.4M 27k 197.38
Rockwell Automation (ROK) 0.0 $5.3M 27k 199.33
State Street Corporation (STT) 0.0 $5.3M 86k 61.65
Arista Networks (ANET) 0.0 $5.3M 56k 93.74
CoStar (CSGP) 0.0 $5.2M 87k 60.41
DaVita (DVA) 0.0 $5.2M 66k 79.95
Zimmer Holdings (ZBH) 0.0 $5.2M 50k 105.07
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $5.2M 182k 28.59
Hartford Financial Services (HIG) 0.0 $5.2M 79k 65.43
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $5.1M 5.0M 1.03
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $5.1M 252k 20.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $5.1M 103k 50.11
Ball Corporation (BALL) 0.0 $5.1M 75k 68.77
PPL Corporation (PPL) 0.0 $5.1M 189k 27.13
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $5.1M 22k 234.37
Match Group (MTCH) 0.0 $5.1M 73k 69.69
Equifax (EFX) 0.0 $5.0M 28k 182.78
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $5.0M 56k 90.72
Kilroy Realty Corporation (KRC) 0.0 $5.0M 95k 52.33
Stag Industrial (STAG) 0.0 $5.0M 162k 30.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $5.0M 43k 114.88
Ishares Tr Mbs Etf (MBB) 0.0 $5.0M 51k 97.49
ON Semiconductor (ON) 0.0 $4.9M 98k 50.31
Spirit Rlty Cap Com New 0.0 $4.8M 128k 37.78
Splunk Note 0.500% 9/1 (Principal) 0.0 $4.8M 5.0M 0.96
Pool Corporation (POOL) 0.0 $4.8M 14k 351.32
Align Technology (ALGN) 0.0 $4.7M 20k 236.68
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $4.7M 4.0M 1.18
Steris Shs Usd (STE) 0.0 $4.7M 23k 206.14
Diamondback Energy (FANG) 0.0 $4.7M 39k 121.15
Take-Two Interactive Software (TTWO) 0.0 $4.6M 38k 122.54
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $4.6M 5.0M 0.92
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $4.5M 165k 27.52
CenterPoint Energy (CNP) 0.0 $4.4M 150k 29.58
Verisign (VRSN) 0.0 $4.4M 27k 167.32
Gentex Corporation (GNTX) 0.0 $4.4M 158k 27.97
Nordson Corporation (NDSN) 0.0 $4.4M 22k 202.49
Global X Fds Lithium Btry Etf (LIT) 0.0 $4.4M 61k 72.62
Principal Financial (PFG) 0.0 $4.4M 65k 66.79
Apollo Global Mgmt (APO) 0.0 $4.3M 90k 48.48
Lennar Corp Cl A (LEN) 0.0 $4.3M 61k 70.57
Nasdaq Omx (NDAQ) 0.0 $4.3M 28k 152.55
Fortive (FTV) 0.0 $4.3M 78k 54.38
Independence Realty Trust In (IRT) 0.0 $4.3M 205k 20.73
Vulcan Materials Company (VMC) 0.0 $4.2M 30k 142.11
Regions Financial Corporation (RF) 0.0 $4.2M 226k 18.75
CF Industries Holdings (CF) 0.0 $4.2M 49k 85.74
Catalent (CTLT) 0.0 $4.2M 39k 107.30
Martin Marietta Materials (MLM) 0.0 $4.2M 14k 299.21
Citizens Financial (CFG) 0.0 $4.2M 117k 35.69
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $4.2M 181k 23.10
Hewlett Packard Enterprise (HPE) 0.0 $4.2M 314k 13.26
Paylocity Holding Corporation (PCTY) 0.0 $4.1M 24k 174.40
Cognex Corporation (CGNX) 0.0 $4.1M 97k 42.51
Evergy (EVRG) 0.0 $4.1M 62k 65.26
United Rentals (URI) 0.0 $4.0M 17k 242.89
Mosaic (MOS) 0.0 $4.0M 85k 47.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $4.0M 47k 85.36
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0M 333k 12.03
W.R. Berkley Corporation (WRB) 0.0 $4.0M 59k 68.25
Skyworks Solutions (SWKS) 0.0 $4.0M 43k 92.63
PerkinElmer (RVTY) 0.0 $4.0M 28k 142.23
Hologic (HOLX) 0.0 $4.0M 58k 69.30
Ishares Tr Conv Bd Etf (ICVT) 0.0 $4.0M 57k 69.35
Avantor (AVTR) 0.0 $4.0M 128k 31.10
Ishares Msci Brazil Etf (EWZ) 0.0 $4.0M 145k 27.39
Cousins Pptys Com New (CUZ) 0.0 $3.9M 134k 29.23
Ingersoll Rand (IR) 0.0 $3.9M 93k 42.08
Molina Healthcare (MOH) 0.0 $3.9M 14k 279.58
The Trade Desk Com Cl A (TTD) 0.0 $3.9M 93k 41.89
Teledyne Technologies Incorporated (TDY) 0.0 $3.9M 10k 375.14
Markel Corporation (MKL) 0.0 $3.9M 3.0k 1293.16
Dr Reddys Labs Adr (RDY) 0.0 $3.9M 70k 55.39
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $3.9M 77k 50.07
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $3.9M 145k 26.64
Arch Cap Group Ord (ACGL) 0.0 $3.8M 85k 45.49
Key (KEY) 0.0 $3.8M 223k 17.23
ConAgra Foods (CAG) 0.0 $3.8M 112k 34.24
Ryman Hospitality Pptys (RHP) 0.0 $3.8M 50k 76.02
Horizon Therapeutics Pub L SHS 0.0 $3.8M 48k 79.76
Ishares Msci Taiwan Etf (EWT) 0.0 $3.8M 76k 50.42
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $3.8M 109k 34.81
Terreno Realty Corporation (TRNO) 0.0 $3.8M 68k 55.72
Broadridge Financial Solutions (BR) 0.0 $3.8M 26k 142.55
FactSet Research Systems (FDS) 0.0 $3.8M 9.8k 384.58
International Paper Company (IP) 0.0 $3.7M 90k 41.83
Wipro Spon Adr 1 Sh (WIT) 0.0 $3.7M 706k 5.31
Mongodb Cl A (MDB) 0.0 $3.7M 14k 259.52
Synchrony Financial (SYF) 0.0 $3.7M 136k 27.62
Healthcare Realty Trust Incorporated 0.0 $3.7M 137k 27.20
Marathon Oil Corporation (MRO) 0.0 $3.7M 166k 22.48
Sabra Health Care REIT (SBRA) 0.0 $3.7M 266k 13.97
Alliant Energy Corporation (LNT) 0.0 $3.7M 63k 58.61
Fmc Corp Com New (FMC) 0.0 $3.7M 35k 107.01
Packaging Corporation of America (PKG) 0.0 $3.7M 27k 137.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.7M 12k 307.85
Epam Systems (EPAM) 0.0 $3.7M 13k 294.75
Jack Henry & Associates (JKHY) 0.0 $3.7M 21k 180.03
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.6M 51k 71.44
Pinduoduo Sponsored Ads (PDD) 0.0 $3.6M 59k 61.82
stock 0.0 $3.6M 41k 88.47
Tradeweb Mkts Cl A (TW) 0.0 $3.6M 53k 68.25
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $3.6M 147k 24.48
Douglas Emmett (DEI) 0.0 $3.6M 160k 22.38
C H Robinson Worldwide Com New (CHRW) 0.0 $3.6M 35k 101.38
Paramount Global Class B Com (PARA) 0.0 $3.6M 144k 24.68
Physicians Realty Trust 0.0 $3.6M 204k 17.45
Li Auto Sponsored Ads (LI) 0.0 $3.5M 93k 38.31
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.5M 12k 293.97
Garmin SHS (GRMN) 0.0 $3.5M 36k 98.25
Cooper Cos Com New 0.0 $3.5M 11k 313.10
Leidos Holdings (LDOS) 0.0 $3.5M 35k 100.70
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.5M 30k 115.64
Kite Rlty Group Tr Com New (KRG) 0.0 $3.5M 200k 17.29
Phillips Edison & Co Common Stock (PECO) 0.0 $3.4M 103k 33.41
PS Business Parks 0.0 $3.4M 18k 187.13
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $3.4M 15k 232.59
Bunge 0.0 $3.4M 38k 90.68
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.4M 24k 140.00
Loews Corporation (L) 0.0 $3.4M 57k 59.26
Best Buy (BBY) 0.0 $3.4M 52k 65.19
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.4M 72k 46.93
Trimble Navigation (TRMB) 0.0 $3.3M 57k 58.22
Domino's Pizza (DPZ) 0.0 $3.3M 8.6k 389.66
Crown Holdings (CCK) 0.0 $3.3M 36k 92.17
Western Digital (WDC) 0.0 $3.3M 74k 44.83
Teradyne (TER) 0.0 $3.3M 37k 89.55
Avangrid (AGR) 0.0 $3.3M 72k 46.11
CarMax (KMX) 0.0 $3.3M 37k 90.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.3M 26k 128.22
Neurocrine Biosciences (NBIX) 0.0 $3.3M 34k 97.46
Highwoods Properties (HIW) 0.0 $3.3M 97k 34.19
PG&E Corporation (PCG) 0.0 $3.3M 331k 9.98
Darden Restaurants (DRI) 0.0 $3.3M 29k 113.12
Expedia Group Com New (EXPE) 0.0 $3.3M 35k 94.84
Ishares Tr Msci India Etf (INDA) 0.0 $3.3M 83k 39.36
Transunion (TRU) 0.0 $3.3M 41k 80.00
Solaredge Technologies (SEDG) 0.0 $3.3M 12k 273.70
Masco Corporation (MAS) 0.0 $3.3M 64k 50.60
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.2M 111k 28.97
Palantir Technologies Cl A (PLTR) 0.0 $3.2M 353k 9.07
IDEX Corporation (IEX) 0.0 $3.2M 18k 181.64
Ishares Msci Em Asia Etf (EEMA) 0.0 $3.2M 47k 68.10
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.2M 58k 55.00
Broadstone Net Lease (BNL) 0.0 $3.1M 153k 20.51
Everest Re Group (EG) 0.0 $3.1M 11k 280.28
Avery Dennison Corporation (AVY) 0.0 $3.1M 19k 161.86
Citrix Systems 0.0 $3.1M 32k 97.18
Bio-techne Corporation (TECH) 0.0 $3.1M 9.0k 346.61
Twilio Cl A (TWLO) 0.0 $3.1M 37k 83.81
Viatris (VTRS) 0.0 $3.1M 299k 10.47
Nortonlifelock (GEN) 0.0 $3.1M 142k 21.96
Textron (TXT) 0.0 $3.1M 51k 61.08
Royalty Pharma Shs Class A (RPRX) 0.0 $3.1M 74k 42.04
Live Nation Entertainment (LYV) 0.0 $3.1M 37k 82.57
CBOE Holdings (CBOE) 0.0 $3.1M 27k 113.18
Hasbro (HAS) 0.0 $3.1M 37k 81.88
LKQ Corporation (LKQ) 0.0 $3.0M 62k 49.08
Tyler Technologies (TYL) 0.0 $3.0M 9.1k 332.46
Eastman Chemical Company (EMN) 0.0 $3.0M 34k 89.77
NiSource (NI) 0.0 $3.0M 102k 29.49
Interpublic Group of Companies (IPG) 0.0 $3.0M 109k 27.53
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $3.0M 90k 33.33
Snap Cl A (SNAP) 0.0 $3.0M 227k 13.13
Generac Holdings (GNRC) 0.0 $3.0M 14k 210.60
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0M 218k 13.57
Dell Technologies CL C (DELL) 0.0 $2.9M 63k 46.21
Celanese Corporation (CE) 0.0 $2.9M 25k 117.61
Alleghany Corporation 0.0 $2.9M 3.5k 833.09
Essential Properties Realty reit (EPRT) 0.0 $2.9M 135k 21.49
Assurant (AIZ) 0.0 $2.9M 17k 172.85
Snap-on Incorporated (SNA) 0.0 $2.9M 15k 197.01
Ss&c Technologies Holding (SSNC) 0.0 $2.9M 50k 58.06
Hubspot (HUBS) 0.0 $2.9M 9.6k 300.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.9M 64k 44.65
Apple Hospitality Reit Com New (APLE) 0.0 $2.9M 196k 14.67
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.9M 32k 90.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.8M 14k 203.74
Lumen Technologies (LUMN) 0.0 $2.8M 260k 10.91
Targa Res Corp (TRGP) 0.0 $2.8M 47k 59.66
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.8M 102k 27.53
Steel Dynamics (STLD) 0.0 $2.8M 42k 66.15
Lexington Realty Trust (LXP) 0.0 $2.8M 260k 10.74
Henry Schein (HSIC) 0.0 $2.8M 36k 76.73
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.8M 33k 83.90
Juniper Networks (JNPR) 0.0 $2.8M 97k 28.50
Innovative Industria A (IIPR) 0.0 $2.7M 25k 109.88
Entegris (ENTG) 0.0 $2.7M 30k 92.12
Ishares Gold Tr Ishares New (IAU) 0.0 $2.7M 80k 34.31
Apa Corporation (APA) 0.0 $2.7M 78k 34.89
Las Vegas Sands (LVS) 0.0 $2.7M 81k 33.59
Darling International (DAR) 0.0 $2.7M 46k 59.15
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.7M 103k 26.19
Sl Green Realty Corp (SLG) 0.0 $2.7M 58k 46.14
Ishares Silver Tr Ishares (SLV) 0.0 $2.7M 144k 18.64
Ally Financial (ALLY) 0.0 $2.7M 80k 33.51
Fox Corp Cl A Com (FOXA) 0.0 $2.6M 82k 32.17
Howmet Aerospace (HWM) 0.0 $2.6M 84k 31.45
Quantumscape Corp Com Cl A (QS) 0.0 $2.6M 312k 8.46
Teleflex Incorporated (TFX) 0.0 $2.6M 11k 245.84
Argenx Se Sponsored Adr (ARGX) 0.0 $2.6M 6.8k 378.94
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.6M 41k 63.48
Signature Bank (SBNY) 0.0 $2.6M 14k 179.20
Doordash Cl A (DASH) 0.0 $2.6M 40k 64.17
American Financial (AFG) 0.0 $2.6M 18k 138.78
Globe Life (GL) 0.0 $2.5M 26k 97.49
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.5M 49k 51.61
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $2.5M 33k 77.52
National Health Investors (NHI) 0.0 $2.5M 42k 60.61
Gulfport Energy Corp Common Shares (GPOR) 0.0 $2.5M 32k 79.52
EQT Corporation (EQT) 0.0 $2.5M 73k 34.41
Molson Coors Beverage CL B (TAP) 0.0 $2.5M 46k 54.52
Progyny (PGNY) 0.0 $2.5M 86k 29.05
Lucid Group (LCID) 0.0 $2.5M 145k 17.16
Bio Rad Labs Cl A (BIO) 0.0 $2.5M 5.0k 495.06
Acuity Brands (AYI) 0.0 $2.5M 16k 154.43
Jbg Smith Properties (JBGS) 0.0 $2.4M 103k 23.64
MGM Resorts International. (MGM) 0.0 $2.4M 84k 28.95
Roblox Corp Cl A (RBLX) 0.0 $2.4M 74k 32.86
Essential Utils (WTRG) 0.0 $2.4M 52k 45.85
Pulte (PHM) 0.0 $2.4M 60k 39.63
Whirlpool Corporation (WHR) 0.0 $2.4M 16k 154.89
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.4M 65k 36.96
BorgWarner (BWA) 0.0 $2.4M 71k 33.37
Charles River Laboratories (CRL) 0.0 $2.4M 11k 213.96
Nio Spon Ads (NIO) 0.0 $2.3M 108k 21.72
Cloudflare Cl A Com (NET) 0.0 $2.3M 53k 43.76
Equitable Holdings (EQH) 0.0 $2.3M 89k 26.07
F5 Networks (FFIV) 0.0 $2.3M 15k 153.02
Sealed Air (SEE) 0.0 $2.3M 40k 57.72
Vistra Energy (VST) 0.0 $2.3M 101k 22.85
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.3M 15k 156.00
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $2.3M 34k 67.79
Huntington Ingalls Inds (HII) 0.0 $2.3M 10k 217.86
Sirius Xm Holdings (SIRI) 0.0 $2.3M 371k 6.13
Fair Isaac Corporation (FICO) 0.0 $2.3M 5.7k 400.81
Qorvo (QRVO) 0.0 $2.3M 24k 94.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.2M 10k 218.93
Site Centers Corp (SITC) 0.0 $2.2M 167k 13.47
RPM International (RPM) 0.0 $2.2M 28k 78.72
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $2.2M 175k 12.73
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $2.2M 12k 178.63
Pinterest Cl A (PINS) 0.0 $2.2M 121k 18.16
Nrg Energy Com New (NRG) 0.0 $2.2M 58k 38.17
Allegion Ord Shs (ALLE) 0.0 $2.2M 22k 97.89
Annaly Capital Management 0.0 $2.2M 367k 5.91
Teladoc (TDOC) 0.0 $2.1M 65k 33.22
Shopify Cl A (SHOP) 0.0 $2.1M 68k 31.25
Black Knight 0.0 $2.1M 33k 65.40
Roku Com Cl A (ROKU) 0.0 $2.1M 26k 82.15
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $2.1M 62k 33.93
Pebblebrook Hotel Trust (PEB) 0.0 $2.1M 127k 16.57
Arrow Electronics (ARW) 0.0 $2.1M 19k 112.10
Sunstone Hotel Investors (SHO) 0.0 $2.1M 208k 9.92
Elanco Animal Health (ELAN) 0.0 $2.0M 104k 19.63
Etsy (ETSY) 0.0 $2.0M 28k 73.20
Zendesk 0.0 $2.0M 27k 74.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.0M 28k 71.62
Hudson Pacific Properties (HPP) 0.0 $2.0M 135k 14.84
Dentsply Sirona (XRAY) 0.0 $2.0M 56k 35.73
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.0M 266k 7.52
Boston Beer Cl A (SAM) 0.0 $2.0M 6.6k 302.99
Burlington Stores (BURL) 0.0 $2.0M 15k 136.22
Newell Rubbermaid (NWL) 0.0 $2.0M 103k 19.04
Robert Half International (RHI) 0.0 $2.0M 26k 74.88
Vail Resorts (MTN) 0.0 $1.9M 8.9k 218.08
Owens Corning (OC) 0.0 $1.9M 26k 74.30
Zoominfo Technologies Common Stock (ZI) 0.0 $1.9M 58k 33.24
Four Corners Ppty Tr (FCPT) 0.0 $1.9M 73k 26.58
Lincoln National Corporation (LNC) 0.0 $1.9M 41k 46.77
Caesars Entertainment (CZR) 0.0 $1.9M 50k 38.29
Liberty Global SHS CL C 0.0 $1.9M 87k 22.09
UGI Corporation (UGI) 0.0 $1.9M 49k 38.61
Western Union Company (WU) 0.0 $1.9M 114k 16.47
Cactus Cl A (WHD) 0.0 $1.9M 46k 40.26
Netease Sponsored Ads (NTES) 0.0 $1.8M 20k 93.44
Lennox International (LII) 0.0 $1.8M 8.8k 206.61
Alcoa (AA) 0.0 $1.8M 40k 45.58
Fortune Brands (FBIN) 0.0 $1.8M 30k 59.89
Royal Caribbean Cruises (RCL) 0.0 $1.8M 51k 34.91
Retail Opportunity Investments (ROIC) 0.0 $1.8M 112k 15.78
Yum China Holdings (YUMC) 0.0 $1.7M 36k 48.49
Xpeng Ads (XPEV) 0.0 $1.7M 54k 31.75
Cleveland-cliffs (CLF) 0.0 $1.7M 112k 15.37
Carlyle Group (CG) 0.0 $1.7M 54k 31.66
DiamondRock Hospitality Company (DRH) 0.0 $1.7M 207k 8.21
Webster Financial Corporation (WBS) 0.0 $1.7M 40k 42.16
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $1.7M 80k 21.31
Macerich Company (MAC) 0.0 $1.7M 194k 8.71
Rlj Lodging Trust (RLJ) 0.0 $1.7M 152k 11.03
Carnival Corp Common Stock (CCL) 0.0 $1.7M 193k 8.65
Rollins (ROL) 0.0 $1.7M 48k 34.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.6M 39k 41.65
Mohawk Industries (MHK) 0.0 $1.6M 13k 124.06
Bath &#38 Body Works In (BBWI) 0.0 $1.6M 60k 26.93
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.6M 2.5k 653.91
Caretrust Reit (CTRE) 0.0 $1.6M 87k 18.44
Dynatrace Com New (DT) 0.0 $1.6M 41k 39.43
Liberty Media Corp Del Com C Siriusxm 0.0 $1.6M 44k 36.06
Heico Corp Cl A (HEI.A) 0.0 $1.6M 15k 105.35
Inventrust Pptys Corp Com New (IVT) 0.0 $1.6M 61k 25.80
Cable One (CABO) 0.0 $1.6M 1.2k 1289.47
Easterly Government Properti reit (DEA) 0.0 $1.6M 82k 19.03
Wingstop (WING) 0.0 $1.5M 21k 74.77
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.5M 33k 46.29
Netstreit Corp (NTST) 0.0 $1.5M 82k 18.88
Amc Entmt Hldgs Cl A Com 0.0 $1.5M 114k 13.55
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.5M 45k 34.16
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.5M 117k 13.12
SEI Investments Company (SEIC) 0.0 $1.5M 28k 54.03
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.5M 21k 71.39
Universal Hlth Svcs CL B (UHS) 0.0 $1.5M 15k 100.72
Sonos (SONO) 0.0 $1.5M 84k 18.04
Aramark Hldgs (ARMK) 0.0 $1.5M 49k 30.62
Urban Edge Pptys (UE) 0.0 $1.5M 99k 15.21
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.5M 30k 50.44
Xenia Hotels & Resorts (XHR) 0.0 $1.5M 103k 14.53
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.5M 155k 9.64
Masimo Corporation (MASI) 0.0 $1.5M 11k 130.65
Unity Software (U) 0.0 $1.5M 40k 36.82
Wynn Resorts (WYNN) 0.0 $1.5M 26k 56.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.5M 37k 40.11
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.5M 35k 41.30
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.4M 3.0k 476.00
Select Sector Spdr Tr Energy (XLE) 0.0 $1.4M 20k 71.53
Bentley Sys Com Cl B (BSY) 0.0 $1.4M 43k 33.29
Ceridian Hcm Hldg (DAY) 0.0 $1.4M 30k 47.09
American Assets Trust Inc reit (AAT) 0.0 $1.4M 47k 29.71
Nexpoint Residential Tr (NXRT) 0.0 $1.4M 23k 62.50
Southwest Airlines (LUV) 0.0 $1.4M 39k 36.13
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.4M 32k 44.13
Novocure Ord Shs (NVCR) 0.0 $1.4M 20k 69.50
EXACT Sciences Corporation (EXAS) 0.0 $1.4M 35k 39.40
LTC Properties (LTC) 0.0 $1.4M 35k 38.39
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $1.4M 37k 36.26
News Corp Cl A (NWSA) 0.0 $1.4M 87k 15.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.4M 12k 110.00
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.3M 86k 15.62
Astrazeneca Sponsored Adr (AZN) 0.0 $1.3M 20k 66.05
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $1.3M 47k 28.53
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 94k 14.22
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.3M 80k 16.50
Global Net Lease Com New (GNL) 0.0 $1.3M 92k 14.16
Dropbox Cl A (DBX) 0.0 $1.3M 62k 20.99
Trip Com Group Ads (TCOM) 0.0 $1.3M 47k 27.46
Invesco SHS (IVZ) 0.0 $1.3M 79k 16.12
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.3M 25k 50.97
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.3M 11k 119.33
Iac Interactivecorp Com New (IAC) 0.0 $1.2M 16k 75.98
Novo-nordisk A S Adr (NVO) 0.0 $1.2M 11k 111.41
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.2M 14k 86.52
Nu Skin Enterprises Cl A (NUS) 0.0 $1.2M 28k 43.33
Guidewire Software (GWRE) 0.0 $1.2M 17k 71.01
Enbridge (ENB) 0.0 $1.2M 28k 42.14
Coinbase Global Com Cl A (COIN) 0.0 $1.2M 25k 47.01
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.2M 13k 92.98
Alexander & Baldwin (ALEX) 0.0 $1.2M 65k 17.95
Aercap Holdings Nv SHS (AER) 0.0 $1.2M 28k 40.93
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.1M 11k 102.28
Cyberark Software SHS (CYBR) 0.0 $1.1M 8.9k 128.00
Zillow Group Cl C Cap Stk (Z) 0.0 $1.1M 36k 31.74
Centerspace (CSR) 0.0 $1.1M 14k 81.54
Baidu Spon Adr Rep A (BIDU) 0.0 $1.1M 7.6k 148.78
HEICO Corporation (HEI) 0.0 $1.1M 8.5k 131.17
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $1.1M 27k 40.81
Coursera (COUR) 0.0 $1.1M 78k 14.18
Erie Indty Cl A (ERIE) 0.0 $1.1M 5.7k 192.13
Dish Network Corporation Cl A 0.0 $1.1M 61k 17.94
Paramount Group Inc reit (PGRE) 0.0 $1.1M 151k 7.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.1M 20k 52.94
Fox Corp Cl B Com (FOX) 0.0 $1.0M 34k 29.70
Mattel (MAT) 0.0 $1.0M 46k 22.29
Abcellera Biologics (ABCL) 0.0 $1.0M 96k 10.65
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.0M 36k 28.41
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.0M 12k 83.55
Blueprint Medicines (BPMC) 0.0 $1000k 20k 50.53
Clarivate Ord Shs (CLVT) 0.0 $999k 72k 13.86
Mack-Cali Realty (VRE) 0.0 $970k 73k 13.23
Getty Realty (GTY) 0.0 $954k 36k 26.50
Rivian Automotive Com Cl A (RIVN) 0.0 $954k 37k 25.74
Silk Road Medical Inc Common (SILK) 0.0 $951k 26k 36.38
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $950k 35k 27.46
Amer (UHAL) 0.0 $932k 1.9k 478.44
Lyft Cl A Com (LYFT) 0.0 $911k 69k 13.28
Empire St Rlty Tr Cl A (ESRT) 0.0 $907k 129k 7.03
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $892k 45k 19.96
The Necessity Retail Reit In Com Class A 0.0 $877k 120k 7.28
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $872k 19k 47.23
Coupa Software 0.0 $871k 15k 57.11
Applovin Corp Com Cl A (APP) 0.0 $866k 25k 34.46
Liberty Global Shs Cl A 0.0 $860k 41k 21.06
Apartment Invt & Mgmt Cl A (AIV) 0.0 $853k 133k 6.40
Wix SHS (WIX) 0.0 $851k 13k 65.56
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $846k 60k 14.08
Liberty Media Corp Del Com A Siriusxm 0.0 $845k 23k 36.06
Westlake Chemical Corporation (WLK) 0.0 $824k 8.4k 98.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $818k 2.00 409000.00
Ringcentral Cl A (RNG) 0.0 $814k 16k 52.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $806k 11k 73.66
UMH Properties (UMH) 0.0 $804k 46k 17.67
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $791k 151k 5.23
Diamond Offshore Drilli (DO) 0.0 $777k 132k 5.89
Community Healthcare Tr (CHCT) 0.0 $766k 21k 36.20
Armada Hoffler Pptys (AHH) 0.0 $761k 59k 12.83
Credicorp (BAP) 0.0 $758k 6.3k 119.94
Vanguard World Fds Energy Etf (VDE) 0.0 $756k 7.6k 99.47
Duolingo Cl A Com (DUOL) 0.0 $744k 8.5k 87.53
Rpt Realty Sh Ben Int 0.0 $743k 76k 9.83
Chewy Cl A (CHWY) 0.0 $732k 21k 34.71
Donaldson Company (DCI) 0.0 $716k 15k 48.11
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $715k 14k 52.19
Peloton Interactive Cl A Com (PTON) 0.0 $704k 77k 9.18
Summit Hotel Properties (INN) 0.0 $696k 96k 7.27
Wayfair Cl A (W) 0.0 $688k 16k 43.57
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $684k 9.1k 75.12
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $681k 8.2k 83.05
Kkr Real Estate Finance Trust (KREF) 0.0 $679k 39k 17.45
Bluerock Residential Gwt Rei Com Cl A 0.0 $665k 25k 26.28
Gladstone Commercial Corporation (GOOD) 0.0 $654k 35k 18.85
Ishares Tr Morningstar Grwt (ILCG) 0.0 $654k 13k 50.09
Plymouth Indl Reit (PLYM) 0.0 $652k 37k 17.53
Affirm Hldgs Com Cl A (AFRM) 0.0 $640k 36k 18.05
Beigene Sponsored Adr (BGNE) 0.0 $620k 3.8k 161.88
Gladstone Ld (LAND) 0.0 $618k 28k 22.15
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $606k 7.2k 83.67
Huazhu Group Sponsored Ads (HTHT) 0.0 $606k 16k 38.11
Global Med Reit Com New (GMRE) 0.0 $600k 53k 11.24
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $593k 4.7k 125.34
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $590k 11k 53.20
Saul Centers (BFS) 0.0 $561k 12k 47.14
Orion Office Reit Inc-w/i (ONL) 0.0 $555k 51k 10.96
Grab Holdings Class A Ord (GRAB) 0.0 $555k 219k 2.53
American Airls (AAL) 0.0 $549k 43k 12.68
Afc Gamma Ord (AFCG) 0.0 $546k 36k 15.34
Ishares Tr Core High Dv Etf (HDV) 0.0 $545k 5.4k 100.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $542k 1.4k 377.17
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $540k 20k 27.65
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $514k 22k 23.47
Safehold 0.0 $503k 14k 35.35
Ke Hldgs Sponsored Ads (BEKE) 0.0 $495k 28k 17.93
Upstart Hldgs (UPST) 0.0 $494k 16k 31.65
Beyond Meat (BYND) 0.0 $489k 20k 23.93
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $479k 48k 9.90
City Office Reit (CIO) 0.0 $478k 37k 12.95
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $470k 17k 27.04
Carvana Cl A (CVNA) 0.0 $469k 21k 22.56
Chatham Lodging Trust (CLDT) 0.0 $457k 44k 10.46
Whitestone REIT (WSR) 0.0 $450k 42k 10.74
Alexander's (ALX) 0.0 $447k 2.0k 222.39
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $444k 16k 27.42
Lufax Holding Ads Rep Shs Cl A 0.0 $444k 74k 6.00
Urstadt Biddle Pptys Cl A 0.0 $413k 26k 16.20
Farmland Partners (FPI) 0.0 $406k 29k 13.81
Ishares Tr U.s. Finls Etf (IYF) 0.0 $399k 5.7k 69.94
One Liberty Properties (OLP) 0.0 $388k 15k 26.01
Vanguard Index Fds Small Cp Etf (VB) 0.0 $387k 2.2k 175.91
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $377k 207k 1.82
Southern Copper Corporation (SCCO) 0.0 $377k 7.6k 49.87
Kornit Digital SHS (KRNT) 0.0 $376k 12k 31.70
New Residential Invt Corp Com New (RITM) 0.0 $376k 40k 9.33
Banco De Chile Sponsored Ads (BCH) 0.0 $369k 20k 18.21
Indus Realty Trust 0.0 $353k 5.9k 59.43
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $353k 83k 4.27
United Sts Oil Units (USO) 0.0 $348k 4.3k 80.46
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $343k 2.9k 119.35
Japan Smaller Capitalizaion Fund (JOF) 0.0 $340k 54k 6.32
Franklin Street Properties (FSP) 0.0 $334k 80k 4.17
Cto Realty Growth (CTO) 0.0 $328k 5.4k 61.19
Tencent Music Entmt Group Spon Ads (TME) 0.0 $326k 65k 5.02
Starwood Property Trust (STWD) 0.0 $326k 16k 20.91
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $313k 9.1k 34.40
Bancolombia S A Spon Adr Pref (CIB) 0.0 $309k 10k 30.81
Cedar Realty Trust Com New 0.0 $308k 11k 28.79
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $295k 7.5k 39.33
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $293k 14k 21.43
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $293k 30k 9.80
Agnc Invt Corp Com reit (AGNC) 0.0 $285k 26k 11.06
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $282k 6.5k 43.38
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $277k 12k 22.52
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $276k 6.9k 39.98
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $254k 16k 16.28
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $248k 4.5k 55.11
Zai Lab Adr (ZLAB) 0.0 $246k 7.1k 34.70
Rocket Lab Usa (RKLB) 0.0 $243k 64k 3.80
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $239k 7.0k 34.14
Organon & Co Common Stock (OGN) 0.0 $239k 7.1k 33.73
Postal Realty Trust Cl A (PSTL) 0.0 $238k 16k 14.88
BRT Realty Trust (BRT) 0.0 $236k 11k 21.45
Kanzhun Sponsored Ads (BZ) 0.0 $221k 8.4k 26.31
Ecopetrol S A Sponsored Ads (EC) 0.0 $220k 20k 10.84
Nielsen Hldgs Shs Eur 0.0 $219k 9.4k 23.18
Braemar Hotels And Resorts (BHR) 0.0 $211k 49k 4.30
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $204k 1.8k 113.59
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $191k 1.9k 101.43
Comerica Incorporated (CMA) 0.0 $189k 2.6k 73.57
Pinnacle West Capital Corporation (PNW) 0.0 $186k 2.5k 73.23
Amdocs SHS (DOX) 0.0 $177k 2.1k 83.37
Hldgs (UAL) 0.0 $172k 4.8k 35.49
Ashford Hospitality Tr Com Shs (AHT) 0.0 $169k 28k 5.97
Spdr Gold Tr Gold Shs (GLD) 0.0 $168k 1.0k 168.00
Dxc Technology (DXC) 0.0 $165k 5.4k 30.39
Enel Americas S A Sponsored Adr 0.0 $163k 36k 4.55
Alpine Income Ppty Tr (PINE) 0.0 $163k 9.1k 17.91
Iheartmedia Com Cl A (IHRT) 0.0 $159k 20k 7.91
Unum (UNM) 0.0 $158k 4.7k 33.98
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $156k 1.7k 91.76
Hf Sinclair Corp (DINO) 0.0 $152k 3.4k 45.10
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $152k 2.8k 55.07
Joyy Ads Repstg Com A (YY) 0.0 $152k 5.1k 29.80
Tapestry (TPR) 0.0 $151k 5.0k 30.48
Tal Education Group Sponsored Ads (TAL) 0.0 $145k 30k 4.88
Lamb Weston Hldgs (LW) 0.0 $144k 2.0k 71.29
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $143k 22k 6.62
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $141k 1.5k 94.00
Berkeley Lts 0.0 $140k 28k 4.99
Flex Ord (FLEX) 0.0 $136k 9.4k 14.47
Zions Bancorporation (ZION) 0.0 $135k 2.6k 51.04
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $134k 2.4k 56.97
Etf Managers Tr Etfmg Travel Tec 0.0 $132k 7.5k 17.50
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $131k 4.0k 32.87
360 Digitech American Dep (QFIN) 0.0 $131k 7.6k 17.24
Pbf Energy Cl A (PBF) 0.0 $127k 4.4k 29.13
Us Foods Hldg Corp call (USFD) 0.0 $125k 4.1k 30.56
Vanguard World Fds Financials Etf (VFH) 0.0 $124k 1.6k 77.50
Reinsurance Grp Of America I Com New (RGA) 0.0 $123k 1.1k 117.14
Rlx Technology Sponsored Ads (RLX) 0.0 $120k 56k 2.13
Macy's (M) 0.0 $112k 6.1k 18.36
Creative Media & Cmnty Tr Com New (CMCT) 0.0 $112k 16k 7.09
Fs Kkr Capital Corp (FSK) 0.0 $109k 5.6k 19.44
Albertsons Cos Common Stock (ACI) 0.0 $109k 4.1k 26.78
Weibo Corp Sponsored Adr (WB) 0.0 $104k 4.5k 23.11
Jabil Circuit (JBL) 0.0 $102k 2.0k 51.26
Hutchmed China Sponsored Ads (HCM) 0.0 $99k 7.8k 12.69
Performance Food (PFGC) 0.0 $97k 2.1k 46.19
Kohl's Corporation (KSS) 0.0 $96k 2.7k 35.56
AECOM Technology Corporation (ACM) 0.0 $95k 1.5k 65.52
Tenet Healthcare Corp Com New (THC) 0.0 $91k 1.7k 52.30
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $90k 7.1k 12.68
Iqiyi Sponsored Ads (IQ) 0.0 $90k 21k 4.21
AutoNation (AN) 0.0 $88k 790.00 111.39
Pvh Corporation (PVH) 0.0 $85k 1.5k 56.93
Voya Financial (VOYA) 0.0 $85k 1.4k 59.86
Reliance Steel & Aluminum (RS) 0.0 $85k 498.00 170.68
Fluor Corporation (FLR) 0.0 $85k 3.5k 24.22
Old Republic International Corporation (ORI) 0.0 $83k 3.7k 22.37
First Horizon National Corporation (FHN) 0.0 $82k 3.8k 21.87
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $81k 11k 7.71
Penn National Gaming (PENN) 0.0 $81k 2.7k 30.57
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $78k 7.0k 11.10
Murphy Usa (MUSA) 0.0 $77k 331.00 232.63
Berry Plastics (BERY) 0.0 $77k 1.4k 54.61
Transocean Reg Shs (RIG) 0.0 $77k 23k 3.35
Antero Res (AR) 0.0 $76k 2.5k 30.65
Ralph Lauren Corp Cl A (RL) 0.0 $76k 850.00 89.41
Ryder System (R) 0.0 $75k 1.1k 70.75
Oge Energy Corp (OGE) 0.0 $72k 1.9k 38.30
Ingredion Incorporated (INGR) 0.0 $72k 820.00 87.80
Manpower (MAN) 0.0 $72k 940.00 76.60
Helmerich & Payne (HP) 0.0 $71k 1.7k 42.77
Avis Budget (CAR) 0.0 $71k 483.00 147.00
Bj's Wholesale Club Holdings (BJ) 0.0 $70k 1.1k 62.50
Goodyear Tire & Rubber Company (GT) 0.0 $70k 6.5k 10.77
Brighthouse Finl (BHF) 0.0 $69k 1.7k 40.83
Technipfmc (FTI) 0.0 $67k 10k 6.70
H&R Block (HRB) 0.0 $66k 1.9k 35.48
Alaska Air (ALK) 0.0 $66k 1.6k 40.24
Avnet (AVT) 0.0 $66k 1.6k 42.58
Chemours (CC) 0.0 $65k 2.0k 32.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $64k 410.00 156.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $64k 366.00 174.86
Compass Diversified Sh Ben Int (CODI) 0.0 $64k 3.0k 21.46
Nordstrom (JWN) 0.0 $63k 3.0k 21.00
Southwest Gas Corporation (SWX) 0.0 $63k 720.00 87.50
Jefferies Finl Group (JEF) 0.0 $62k 2.3k 27.56
United Therapeutics Corporation (UTHR) 0.0 $61k 260.00 234.62
Delek Us Holdings (DK) 0.0 $60k 2.3k 25.86
New York Community Ban (NYCB) 0.0 $60k 6.6k 9.09
Altice Usa Cl A (ATUS) 0.0 $59k 6.4k 9.22
Proshares Tr Pshs Ulsht 7-10y (PST) 0.0 $59k 3.0k 19.67
Perrigo SHS (PRGO) 0.0 $59k 1.5k 40.41
MDU Resources (MDU) 0.0 $58k 2.1k 27.10
Autoliv (ALV) 0.0 $58k 810.00 71.60
Xerox Holdings Corp Com New (XRX) 0.0 $57k 3.8k 14.96
First American Financial (FAF) 0.0 $56k 1.1k 52.83
Caci Intl Cl A (CACI) 0.0 $56k 197.00 284.26
Nov (NOV) 0.0 $55k 3.2k 17.03
Service Corporation International (SCI) 0.0 $55k 790.00 69.62
Casey's General Stores (CASY) 0.0 $55k 296.00 185.81
Kyndryl Hldgs Common Stock (KD) 0.0 $54k 5.5k 9.82
Owl Rock Capital Corporation (OBDC) 0.0 $54k 4.4k 12.38
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $54k 780.00 69.23
Post Holdings Inc Common (POST) 0.0 $54k 650.00 83.08
Encana Corporation (OVV) 0.0 $54k 1.2k 43.90
Navient Corporation equity (NAVI) 0.0 $53k 3.8k 13.95
Graphic Packaging Holding Company (GPK) 0.0 $52k 2.6k 20.39
Onemain Holdings (OMF) 0.0 $52k 1.4k 37.68
Axis Cap Hldgs SHS (AXS) 0.0 $52k 910.00 57.14
Hubbell (HUBB) 0.0 $52k 293.00 177.47
WESCO International (WCC) 0.0 $52k 490.00 106.12
Sonoco Products Company (SON) 0.0 $52k 920.00 56.52
United Natural Foods (UNFI) 0.0 $52k 1.3k 39.10
United States Steel Corporation (X) 0.0 $52k 2.9k 17.93
Science App Int'l (SAIC) 0.0 $51k 550.00 92.73
Lithia Motors (LAD) 0.0 $51k 187.00 272.73
Popular Com New (BPOP) 0.0 $51k 660.00 77.27
Univar 0.0 $50k 2.0k 24.75
Harley-Davidson (HOG) 0.0 $49k 1.5k 31.82
Group 1 Automotive (GPI) 0.0 $49k 286.00 171.33
Assured Guaranty (AGO) 0.0 $49k 870.00 56.32
Leggett & Platt (LEG) 0.0 $49k 1.4k 34.27
Main Street Capital Corporation (MAIN) 0.0 $49k 1.3k 38.46
Enel Chile Sponsored Adr (ENIC) 0.0 $48k 43k 1.12
Black Hills Corporation (BKH) 0.0 $48k 660.00 72.73
Carlisle Companies (CSL) 0.0 $48k 201.00 238.81
Williams-Sonoma (WSM) 0.0 $48k 430.00 111.63
American Equity Investment Life Holding (AEL) 0.0 $48k 1.3k 36.36
Hanover Insurance (THG) 0.0 $47k 320.00 146.88
Toll Brothers (TOL) 0.0 $47k 1.1k 44.76
Murphy Oil Corporation (MUR) 0.0 $47k 1.6k 30.13
Change Healthcare 0.0 $47k 2.0k 23.27
Lazard Shs A 0.0 $46k 1.4k 32.39
Huntsman Corporation (HUN) 0.0 $46k 1.6k 28.05
Nexstar Media Group Cl A (NXST) 0.0 $46k 280.00 164.29
First Solar (FSLR) 0.0 $46k 670.00 68.66
Prosperity Bancshares (PB) 0.0 $46k 670.00 68.66
Penske Automotive (PAG) 0.0 $45k 430.00 104.65
Visteon Corp Com New (VC) 0.0 $45k 430.00 104.65
Hawaiian Electric Industries (HE) 0.0 $45k 1.1k 41.28
National Fuel Gas (NFG) 0.0 $44k 660.00 66.67
Insight Enterprises (NSIT) 0.0 $44k 510.00 86.27
Janus Henderson Group Ord Shs (JHG) 0.0 $44k 1.9k 23.66
Olin Corp Com Par $1 (OLN) 0.0 $44k 960.00 45.83
Rite Aid Corporation (RADCQ) 0.0 $44k 6.5k 6.77
Arconic 0.0 $43k 1.5k 27.92
Synovus Finl Corp Com New (SNV) 0.0 $43k 1.2k 36.44
Warrior Met Coal (HCC) 0.0 $43k 1.4k 30.71
Portland Gen Elec Com New (POR) 0.0 $43k 890.00 48.31
Kemper Corp Del (KMPR) 0.0 $43k 890.00 48.31
Allison Transmission Hldngs I (ALSN) 0.0 $42k 1.1k 38.89
East West Ban (EWBC) 0.0 $42k 650.00 64.62
Spire (SR) 0.0 $42k 570.00 73.68
Acadia Healthcare (ACHC) 0.0 $42k 620.00 67.74
Oshkosh Corporation (OSK) 0.0 $41k 500.00 82.00
One Gas (OGS) 0.0 $41k 500.00 82.00
Adient Ord Shs (ADNT) 0.0 $41k 1.4k 29.93
NCR Corporation (VYX) 0.0 $40k 1.3k 31.01
Chimera Invt Corp Com New (CIM) 0.0 $40k 4.5k 8.89
Xpo Logistics Inc equity (XPO) 0.0 $40k 830.00 48.19
Chesapeake Energy Corp (CHK) 0.0 $40k 490.00 81.63
Cullen/Frost Bankers (CFR) 0.0 $40k 340.00 117.65
AGCO Corporation (AGCO) 0.0 $40k 410.00 97.56
Genpact SHS (G) 0.0 $40k 940.00 42.55
Asbury Automotive (ABG) 0.0 $40k 237.00 168.78
Emcor (EME) 0.0 $40k 390.00 102.56
Sanmina (SANM) 0.0 $40k 970.00 41.24
Equitrans Midstream Corp (ETRN) 0.0 $40k 6.3k 6.35
Geo Group Inc/the reit (GEO) 0.0 $39k 5.9k 6.61
Sunrun (RUN) 0.0 $39k 1.7k 23.64
Beacon Roofing Supply (BECN) 0.0 $39k 760.00 51.32
Patterson Companies (PDCO) 0.0 $39k 1.3k 30.00
Encompass Health Corp (EHC) 0.0 $39k 690.00 56.52
Avista Corporation (AVA) 0.0 $39k 900.00 43.33
Hanesbrands (HBI) 0.0 $38k 3.7k 10.27
United Bankshares (UBSI) 0.0 $38k 1.1k 35.19
Lamar Advertising Cl A (LAMR) 0.0 $38k 430.00 88.37
Bank Ozk (OZK) 0.0 $38k 1.0k 38.00
Msc Indl Direct Cl A (MSM) 0.0 $38k 510.00 74.51
Syneos Health Cl A 0.0 $38k 530.00 71.70
Builders FirstSource (BLDR) 0.0 $38k 710.00 53.52
South Jersey Industries 0.0 $38k 1.1k 34.23
Sprouts Fmrs Mkt (SFM) 0.0 $38k 1.5k 25.33
Tenneco Cl A Vtg Com Stk 0.0 $38k 2.2k 17.27
F.N.B. Corporation (FNB) 0.0 $38k 3.5k 10.86
Valley National Ban (VLY) 0.0 $37k 3.6k 10.28
Tegna (TGNA) 0.0 $37k 1.8k 21.14
Radian (RDN) 0.0 $37k 1.9k 19.47
Ida (IDA) 0.0 $37k 350.00 105.71
Watsco, Incorporated (WSO) 0.0 $37k 155.00 238.71
Thor Industries (THO) 0.0 $37k 490.00 75.51
Jackson Financial Com Cl A (JXN) 0.0 $37k 1.4k 26.62
Lincoln Electric Holdings (LECO) 0.0 $37k 300.00 123.33
New Jersey Resources Corporation (NJR) 0.0 $37k 830.00 44.58
Northwestern Corp Com New (NWE) 0.0 $37k 620.00 59.68
TreeHouse Foods (THS) 0.0 $37k 890.00 41.57
KBR (KBR) 0.0 $37k 770.00 48.05
Flowserve Corporation (FLS) 0.0 $37k 1.3k 28.91
Meritor 0.0 $36k 1.0k 36.00
Affiliated Managers (AMG) 0.0 $36k 310.00 116.13
Select Medical Holdings Corporation (SEM) 0.0 $36k 1.5k 23.68
Gap (GPS) 0.0 $36k 4.4k 8.18
Qurate Retail Com Ser A (QRTEA) 0.0 $35k 12k 2.89
Air Lease Corp Cl A (AL) 0.0 $35k 1.1k 33.02
Bankunited (BKU) 0.0 $35k 970.00 36.08
Envista Hldgs Corp (NVST) 0.0 $35k 900.00 38.89
Clean Harbors (CLH) 0.0 $35k 400.00 87.50
Polaris Industries (PII) 0.0 $35k 350.00 100.00
ABM Industries (ABM) 0.0 $35k 800.00 43.75
Cdk Global Inc equities 0.0 $35k 640.00 54.69
Triton Intl Cl A 0.0 $35k 660.00 53.03
Taylor Morrison Hom (TMHC) 0.0 $35k 1.5k 23.33
News Corp CL B (NWS) 0.0 $35k 2.2k 15.98
O-i Glass (OI) 0.0 $34k 2.4k 14.17
Academy Sports & Outdoor (ASO) 0.0 $34k 950.00 35.79
Canadian Solar (CSIQ) 0.0 $34k 1.1k 31.48
Primerica (PRI) 0.0 $34k 280.00 121.43
Allete Com New (ALE) 0.0 $34k 580.00 58.62
Commerce Bancshares (CBSH) 0.0 $34k 519.00 65.51
CNO Financial (CNO) 0.0 $34k 1.9k 18.09
Alliance Data Systems Corporation (BFH) 0.0 $34k 920.00 36.96
Scientific Games (LNW) 0.0 $34k 730.00 46.58
Telephone & Data Sys Com New (TDS) 0.0 $34k 2.2k 15.74
Axalta Coating Sys (AXTA) 0.0 $33k 1.5k 22.15
Flowers Foods (FLO) 0.0 $33k 1.3k 25.98
Landstar System (LSTR) 0.0 $33k 230.00 143.48
Valaris Cl A (VAL) 0.0 $33k 780.00 42.31
Curtiss-Wright (CW) 0.0 $33k 250.00 132.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $33k 200.00 165.00
Bwx Technologies (BWXT) 0.0 $33k 600.00 55.00
Selective Insurance (SIGI) 0.0 $33k 380.00 86.84
Spotify Technology S A SHS (SPOT) 0.0 $33k 356.00 92.70
MasTec (MTZ) 0.0 $33k 460.00 71.74
Commercial Metals Company (CMC) 0.0 $33k 990.00 33.33
Cnx Resources Corporation (CNX) 0.0 $32k 2.0k 16.41
Cinemark Holdings (CNK) 0.0 $32k 2.1k 15.02
Owens & Minor (OMI) 0.0 $32k 1.0k 31.68
Vanguard World Fds Materials Etf (VAW) 0.0 $32k 200.00 160.00
White Mountains Insurance Gp (WTM) 0.0 $32k 26.00 1230.77
Dick's Sporting Goods (DKS) 0.0 $32k 430.00 74.42
First Hawaiian (FHB) 0.0 $32k 1.4k 22.38
Dana Holding Corporation (DAN) 0.0 $32k 2.3k 13.91
Covetrus 0.0 $31k 1.5k 20.67
Texas Capital Bancshares (TCBI) 0.0 $31k 590.00 52.54
Premier Cl A (PINC) 0.0 $31k 870.00 35.63
AMN Healthcare Services (AMN) 0.0 $31k 280.00 110.71
Graham Hldgs Com Cl B (GHC) 0.0 $31k 54.00 574.07
Gamestop Corp Cl A (GME) 0.0 $31k 250.00 124.00
Dt Midstream Common Stock (DTM) 0.0 $31k 640.00 48.44
Kirby Corporation (KEX) 0.0 $31k 510.00 60.78
KAR Auction Services (KAR) 0.0 $31k 2.1k 14.76
Peabody Energy (BTU) 0.0 $31k 1.4k 21.68
Nvent Electric SHS (NVT) 0.0 $31k 990.00 31.31
Stericycle (SRCL) 0.0 $30k 690.00 43.48
Itt (ITT) 0.0 $30k 450.00 66.67
Hexcel Corporation (HXL) 0.0 $30k 570.00 52.63
Ashland (ASH) 0.0 $30k 290.00 103.45
Atlas Air Worldwide Hldgs In Com New 0.0 $30k 490.00 61.22
Pdc Energy 0.0 $30k 490.00 61.22
Consol Energy (CEIX) 0.0 $30k 600.00 50.00
Icon SHS (ICLR) 0.0 $30k 138.00 217.39
Carter's (CRI) 0.0 $30k 430.00 69.77
PNM Resources (PNM) 0.0 $30k 630.00 47.62
Coty Com Cl A (COTY) 0.0 $29k 3.6k 8.06
Sylvamo Corp Common Stock (SLVM) 0.0 $29k 890.00 32.58
Capri Holdings SHS (CPRI) 0.0 $29k 710.00 40.85
Wintrust Financial Corporation (WTFC) 0.0 $29k 360.00 80.56
MGIC Investment (MTG) 0.0 $29k 2.3k 12.61
Glacier Ban (GBCI) 0.0 $29k 610.00 47.54
Hancock Holding Company (HWC) 0.0 $29k 650.00 44.62
Resideo Technologies (REZI) 0.0 $29k 1.5k 19.59
Crane Holdings (CXT) 0.0 $29k 330.00 87.88
FTI Consulting (FCN) 0.0 $29k 160.00 181.25
Meritage Homes Corporation (MTH) 0.0 $29k 400.00 72.50
On Assignment (ASGN) 0.0 $29k 320.00 90.62
Stifel Financial (SF) 0.0 $29k 524.00 55.34
Aptar (ATR) 0.0 $29k 280.00 103.57
Ufp Industries (UFPI) 0.0 $29k 420.00 69.05
ODP Corp. (ODP) 0.0 $29k 950.00 30.53
Brunswick Corporation (BC) 0.0 $29k 450.00 64.44
Commscope Hldg (COMM) 0.0 $28k 4.6k 6.09
PacWest Ban 0.0 $28k 1.1k 26.67
Silgan Holdings (SLGN) 0.0 $28k 680.00 41.18
Prestige Brands Holdings (PBH) 0.0 $28k 470.00 59.57
LHC 0.0 $28k 180.00 155.56
South State Corporation (SSB) 0.0 $28k 360.00 77.78
Ciena Corp Com New (CIEN) 0.0 $28k 620.00 45.16
Skechers U S A Cl A (SKX) 0.0 $28k 800.00 35.00
Middleby Corporation (MIDD) 0.0 $28k 220.00 127.27
Avient Corp (AVNT) 0.0 $28k 690.00 40.58
GATX Corporation (GATX) 0.0 $28k 300.00 93.33
SLM Corporation (SLM) 0.0 $28k 1.8k 15.82
Associated Banc- (ASB) 0.0 $28k 1.6k 17.95
Uniti Group Inc Com reit (UNIT) 0.0 $28k 3.0k 9.33
Mednax (MD) 0.0 $27k 1.3k 21.09
Vontier Corporation (VNT) 0.0 $27k 1.2k 23.28
Umpqua Holdings Corporation 0.0 $27k 1.6k 16.77
Gray Television (GTN) 0.0 $27k 1.6k 16.77
Mueller Industries (MLI) 0.0 $27k 500.00 54.00
Rayonier (RYN) 0.0 $27k 720.00 37.50
Ishares Tr Expanded Tech (IGV) 0.0 $27k 100.00 270.00
Rli (RLI) 0.0 $27k 230.00 117.39
Sanderson Farms 0.0 $27k 127.00 212.60
Grocery Outlet Hldg Corp (GO) 0.0 $27k 630.00 42.86
Federated Hermes CL B (FHI) 0.0 $27k 860.00 31.40
Tri Pointe Homes (TPH) 0.0 $26k 1.6k 16.67
Summit Matls Cl A (SUM) 0.0 $26k 1.1k 23.64
UMB Financial Corporation (UMBF) 0.0 $26k 300.00 86.67
Valvoline Inc Common (VVV) 0.0 $26k 900.00 28.89
Plexus (PLXS) 0.0 $26k 330.00 78.79
Wright Express (WEX) 0.0 $26k 170.00 152.94
Nomad Foods Usd Ord Shs (NOMD) 0.0 $26k 1.3k 20.00
Constellium Se Cl A Shs (CSTM) 0.0 $26k 2.0k 13.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $26k 220.00 118.18
Dycom Industries (DY) 0.0 $26k 280.00 92.86
Travel Leisure Ord (TNL) 0.0 $26k 660.00 39.39
Digitalbridge Group Cl A Com 0.0 $25k 5.2k 4.81
Edgewell Pers Care (EPC) 0.0 $25k 730.00 34.25
Community Bank System (CBU) 0.0 $25k 390.00 64.10
Moog Cl A (MOG.A) 0.0 $25k 310.00 80.65
Pinnacle Financial Partners (PNFP) 0.0 $25k 350.00 71.43
First Bancorp P R Com New (FBP) 0.0 $25k 1.9k 13.16
Toro Company (TTC) 0.0 $25k 330.00 75.76
Regal-beloit Corporation (RRX) 0.0 $25k 220.00 113.64
Signet Jewelers SHS (SIG) 0.0 $25k 470.00 53.19
Valmont Industries (VMI) 0.0 $25k 111.00 225.23
Terminix Global Holdings 0.0 $25k 610.00 40.98
Coherent 0.0 $25k 94.00 265.96
Spectrum Brands Holding (SPB) 0.0 $25k 300.00 83.33
Super Micro Computer (SMCI) 0.0 $25k 630.00 39.68
Vishay Intertechnology (VSH) 0.0 $25k 1.4k 17.86
Genworth Finl Com Cl A (GNW) 0.0 $24k 6.7k 3.58
TTM Technologies (TTMI) 0.0 $24k 1.9k 12.63
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $24k 550.00 43.64
Texas Roadhouse (TXRH) 0.0 $24k 330.00 72.73
Gra (GGG) 0.0 $24k 410.00 58.54
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $24k 410.00 58.54
Grand Canyon Education (LOPE) 0.0 $24k 250.00 96.00
Patterson-UTI Energy (PTEN) 0.0 $24k 1.5k 16.00
Insperity (NSP) 0.0 $24k 240.00 100.00
Veritiv Corp - When Issued 0.0 $24k 220.00 109.09
Nabors Industries SHS (NBR) 0.0 $24k 180.00 133.33
Louisiana-Pacific Corporation (LPX) 0.0 $24k 450.00 53.33
ViaSat (VSAT) 0.0 $24k 780.00 30.77
Werner Enterprises (WERN) 0.0 $24k 630.00 38.10
Churchill Capital Corp Iii-a (MPLN) 0.0 $23k 4.2k 5.48
Old National Ban (ONB) 0.0 $23k 1.5k 15.03
Home BancShares (HOMB) 0.0 $23k 1.1k 20.91
Cabot Corporation (CBT) 0.0 $23k 360.00 63.89
Itron (ITRI) 0.0 $23k 460.00 50.00
Hub Group Cl A (HUBG) 0.0 $23k 320.00 71.88
Timken Company (TKR) 0.0 $23k 440.00 52.27
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $23k 790.00 29.11
Outfront Media (OUT) 0.0 $23k 1.4k 17.04
Sfl Corporation SHS (SFL) 0.0 $23k 2.4k 9.58
Prospect Capital Corporation (PSEC) 0.0 $23k 3.3k 6.93
Vector (VGR) 0.0 $23k 2.2k 10.45
PennyMac Mortgage Investment Trust (PMT) 0.0 $22k 1.6k 13.92
Amkor Technology (AMKR) 0.0 $22k 1.3k 16.92
Potlatch Corporation (PCH) 0.0 $22k 490.00 44.90
Apollo Commercial Real Est. Finance (ARI) 0.0 $22k 2.1k 10.48
Ladder Cap Corp Cl A (LADR) 0.0 $22k 2.1k 10.48
Sonic Automotive Cl A (SAH) 0.0 $22k 610.00 36.07
Bank of Hawaii Corporation (BOH) 0.0 $22k 290.00 75.86
Rush Enterprises Cl A (RUSHA) 0.0 $22k 450.00 48.89
Concentrix Corp (CNXC) 0.0 $22k 160.00 137.50
H.B. Fuller Company (FUL) 0.0 $22k 360.00 61.11
Western Alliance Bancorporation (WAL) 0.0 $22k 310.00 70.97
Firstcash Holdings (FCFS) 0.0 $22k 310.00 70.97
American Axle & Manufact. Holdings (AXL) 0.0 $22k 2.9k 7.59
CVB Financial (CVBF) 0.0 $22k 900.00 24.44
B&G Foods (BGS) 0.0 $22k 920.00 23.91
Healthcare Services (HCSG) 0.0 $22k 1.3k 17.32
Laureate Education Common Stock (LAUR) 0.0 $21k 1.8k 11.67
Big Lots (BIG) 0.0 $21k 1.0k 20.79
SM Energy (SM) 0.0 $21k 620.00 33.87
Greif Cl A (GEF) 0.0 $21k 330.00 63.64
Enstar Group SHS (ESGR) 0.0 $21k 100.00 210.00
Minerals Technologies (MTX) 0.0 $21k 350.00 60.00
Goldman Sachs Bdc SHS (GSBD) 0.0 $21k 1.3k 16.80
Clearway Energy CL C (CWEN) 0.0 $21k 600.00 35.00
Lci Industries (LCII) 0.0 $21k 190.00 110.53
Ii-vi 0.0 $21k 410.00 51.22
Frontier Communications Pare (FYBR) 0.0 $21k 890.00 23.60
Sensient Technologies Corporation (SXT) 0.0 $21k 260.00 80.77
Evercore Class A (EVR) 0.0 $21k 220.00 95.45
Applied Industrial Technologies (AIT) 0.0 $21k 220.00 95.45
Boise Cascade (BCC) 0.0 $21k 360.00 58.33
Brookdale Senior Living (BKD) 0.0 $21k 4.6k 4.57
Two Hbrs Invt Corp Com New 0.0 $21k 4.3k 4.88
Sabre (SABR) 0.0 $21k 3.6k 5.83
Bloomin Brands (BLMN) 0.0 $20k 1.2k 16.67
Bed Bath & Beyond 0.0 $20k 4.0k 5.06
Terex Corporation (TEX) 0.0 $20k 730.00 27.40
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $20k 930.00 21.51
Banner Corp Com New (BANR) 0.0 $20k 350.00 57.14
Urban Outfitters (URBN) 0.0 $20k 1.1k 18.69
Cirrus Logic (CRUS) 0.0 $20k 280.00 71.43
Wiley John & Sons Cl A (WLY) 0.0 $20k 410.00 48.78
Hillenbrand (HI) 0.0 $20k 500.00 40.00
Euronet Worldwide (EEFT) 0.0 $20k 200.00 100.00
G-III Apparel (GIII) 0.0 $20k 1.0k 20.00
Deckers Outdoor Corporation (DECK) 0.0 $20k 80.00 250.00
Realogy Hldgs (HOUS) 0.0 $20k 2.0k 10.00
Cracker Barrel Old Country Store (CBRL) 0.0 $20k 240.00 83.33
Sally Beauty Holdings (SBH) 0.0 $20k 1.7k 11.76
KB Home (KBH) 0.0 $20k 700.00 28.57
Fulton Financial (FULT) 0.0 $20k 1.4k 14.29
Cathay General Ban (CATY) 0.0 $20k 520.00 38.46
NetScout Systems (NTCT) 0.0 $20k 600.00 33.33
Greenbrier Companies (GBX) 0.0 $20k 550.00 36.36
Arcosa (ACA) 0.0 $20k 440.00 45.45
Maxar Technologies 0.0 $20k 770.00 25.97
Horace Mann Educators Corporation (HMN) 0.0 $20k 530.00 37.74
Washington Federal (WAFD) 0.0 $20k 670.00 29.85
Trinity Industries (TRN) 0.0 $20k 820.00 24.39
Allscripts Healthcare Solutions (MDRX) 0.0 $19k 1.3k 14.62
Atlantica Sustainable Infr P SHS (AY) 0.0 $19k 600.00 31.67
Royal Gold (RGLD) 0.0 $19k 180.00 105.56
Littelfuse (LFUS) 0.0 $19k 73.00 260.27
SYNNEX Corporation (SNX) 0.0 $19k 210.00 90.48
Boyd Gaming Corporation (BYD) 0.0 $19k 380.00 50.00
Wendy's/arby's Group (WEN) 0.0 $19k 1.0k 19.00
Topbuild (BLD) 0.0 $19k 116.00 163.79
Trinseo SHS (TSE) 0.0 $19k 490.00 38.78
Maximus (MMS) 0.0 $19k 300.00 63.33
Tempur-Pedic International (TPX) 0.0 $19k 900.00 21.11
Gms (GMS) 0.0 $19k 430.00 44.19
Hope Ban (HOPE) 0.0 $19k 1.4k 13.57
Essent (ESNT) 0.0 $18k 470.00 38.30
WesBan (WSBC) 0.0 $18k 580.00 31.03
Atlantic Union B (AUB) 0.0 $18k 520.00 34.62
Mercury General Corporation (MCY) 0.0 $18k 400.00 45.00
Corecivic (CXW) 0.0 $18k 1.6k 11.25
Cushman Wakefield SHS (CWK) 0.0 $18k 1.2k 15.00
Korn Ferry Com New (KFY) 0.0 $18k 310.00 58.06
Columbia Banking System (COLB) 0.0 $18k 630.00 28.57
Cadence Bank (CADE) 0.0 $18k 780.00 23.08
Resolute Fst Prods In 0.0 $18k 1.4k 12.86
New York Mtg Tr Com Par $.02 0.0 $17k 6.1k 2.79
World Fuel Services Corporation (WKC) 0.0 $17k 810.00 20.99
Hostess Brands Cl A 0.0 $17k 810.00 20.99
Trustmark Corporation (TRMK) 0.0 $17k 590.00 28.81
American Eagle Outfitters (AEO) 0.0 $17k 1.5k 11.49
Kennametal (KMT) 0.0 $17k 740.00 22.97
First Financial Ban (FFBC) 0.0 $17k 900.00 18.89
Kennedy-Wilson Holdings (KW) 0.0 $17k 900.00 18.89
M.D.C. Holdings (MDC) 0.0 $17k 540.00 31.48
International Bancshares Corporation (IBOC) 0.0 $17k 430.00 39.53
National Instruments 0.0 $17k 550.00 30.91
Universal Corporation (UVV) 0.0 $17k 280.00 60.71
Exelixis (EXEL) 0.0 $17k 840.00 20.24
Independent Bank (INDB) 0.0 $17k 210.00 80.95
Lumentum Hldgs (LITE) 0.0 $17k 210.00 80.95
MKS Instruments (MKSI) 0.0 $17k 170.00 100.00
Belden (BDC) 0.0 $17k 320.00 53.12
Ingles Mkts Cl A (IMKTA) 0.0 $17k 200.00 85.00
Credit Acceptance (CACC) 0.0 $17k 36.00 472.22
Saia (SAIA) 0.0 $17k 89.00 191.01
Scotts Miracle-gro Cl A (SMG) 0.0 $17k 220.00 77.27
Pra (PRAA) 0.0 $17k 470.00 36.17
Woodward Governor Company (WWD) 0.0 $17k 180.00 94.44
Matador Resources (MTDR) 0.0 $17k 360.00 47.22
Bok Finl Corp Com New (BOKF) 0.0 $17k 230.00 73.91
Hyatt Hotels Corp Com Cl A (H) 0.0 $17k 230.00 73.91
Cannae Holdings (CNNE) 0.0 $17k 870.00 19.54
Pitney Bowes (PBI) 0.0 $17k 4.7k 3.62
Jeld-wen Hldg (JELD) 0.0 $16k 1.1k 14.55
Golub Capital BDC (GBDC) 0.0 $16k 1.2k 13.14
EnerSys (ENS) 0.0 $16k 270.00 59.26
Integer Hldgs (ITGR) 0.0 $16k 220.00 72.73
Chemed Corp Com Stk (CHE) 0.0 $16k 35.00 457.14
Quidel Corp (QDEL) 0.0 $16k 160.00 100.00
Victorias Secret And Common Stock (VSCO) 0.0 $16k 580.00 27.59
Bright Horizons Fam Sol In D (BFAM) 0.0 $16k 190.00 84.21
International Game Technolog Shs Usd (IGT) 0.0 $16k 840.00 19.05
Herbalife Nutrition Com Shs (HLF) 0.0 $16k 760.00 21.05
Element Solutions (ESI) 0.0 $16k 890.00 17.98
Conduent Incorporate (CNDT) 0.0 $16k 3.6k 4.44
Championx Corp (CHX) 0.0 $15k 740.00 20.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $15k 410.00 36.59
Carpenter Technology Corporation (CRS) 0.0 $15k 530.00 28.30
Amc Networks Cl A (AMCX) 0.0 $15k 530.00 28.30
Herman Miller (MLKN) 0.0 $15k 570.00 26.32
Hilltop Holdings (HTH) 0.0 $15k 570.00 26.32
Eagle Materials (EXP) 0.0 $15k 140.00 107.14
Ameris Ban (ABCB) 0.0 $15k 380.00 39.47
Moelis & Co Cl A (MC) 0.0 $15k 380.00 39.47
Colfax Corp (ENOV) 0.0 $15k 266.00 56.39
Ingevity (NGVT) 0.0 $15k 230.00 65.22
Teradata Corporation (TDC) 0.0 $15k 400.00 37.50
Granite Construction (GVA) 0.0 $15k 500.00 30.00
Northwest Bancshares (NWBI) 0.0 $15k 1.2k 12.50
Stepan Company (SCL) 0.0 $15k 150.00 100.00
Mr Cooper Group (COOP) 0.0 $15k 400.00 37.50
M/I Homes (MHO) 0.0 $15k 390.00 38.46
Aerojet Rocketdy 0.0 $15k 370.00 40.54
ACI Worldwide (ACIW) 0.0 $15k 590.00 25.42
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $15k 490.00 30.61
Hain Celestial (HAIN) 0.0 $15k 620.00 24.19
Eastern Bankshares (EBC) 0.0 $15k 790.00 18.99
Community Health Systems (CYH) 0.0 $14k 3.7k 3.78
Paysafe Ord 0.0 $14k 7.4k 1.89
Brink's Company (BCO) 0.0 $14k 230.00 60.87
Wyndham Hotels And Resorts (WH) 0.0 $14k 220.00 63.64
Howard Hughes 0.0 $14k 210.00 66.67
Trinet (TNET) 0.0 $14k 180.00 77.78
TowneBank (TOWN) 0.0 $14k 500.00 28.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $14k 250.00 56.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $14k 100.00 140.00
Six Flags Entertainment (SIX) 0.0 $14k 640.00 21.88
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $14k 100.00 140.00
Flagstar Bancorp Com Par .001 0.0 $14k 400.00 35.00
Independent Bank (IBTX) 0.0 $14k 200.00 70.00
Pennymac Financial Services (PFSI) 0.0 $14k 320.00 43.75
NewMarket Corporation (NEU) 0.0 $14k 47.00 297.87
Dolby Laboratories Com Cl A (DLB) 0.0 $14k 190.00 73.68
Herc Hldgs (HRI) 0.0 $14k 150.00 93.33
Encore Capital (ECPG) 0.0 $14k 240.00 58.33
Renasant (RNST) 0.0 $14k 490.00 28.57
Primoris Services (PRIM) 0.0 $14k 630.00 22.22
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $14k 390.00 35.90
Pacific Premier Ban (PPBI) 0.0 $14k 470.00 29.79
Liberty Latin America Com Cl C (LILAK) 0.0 $14k 1.8k 7.88
Adt (ADT) 0.0 $13k 2.1k 6.19
New Mountain Finance Corp (NMFC) 0.0 $13k 1.1k 12.06
Echostar Corp Cl A (SATS) 0.0 $13k 660.00 19.70
Arcbest (ARCB) 0.0 $13k 190.00 68.42
Energizer Holdings (ENR) 0.0 $13k 450.00 28.89
Bgc Partners Cl A 0.0 $13k 4.0k 3.25
Select Sector Spdr Tr Technology (XLK) 0.0 $13k 100.00 130.00
Tronox Holdings SHS (TROX) 0.0 $13k 800.00 16.25
Wolfspeed (WOLF) 0.0 $13k 200.00 65.00
Mfa Finl (MFA) 0.0 $13k 1.3k 10.40
Msa Safety Inc equity (MSA) 0.0 $13k 110.00 118.18
Siteone Landscape Supply (SITE) 0.0 $13k 110.00 118.18
First Merchants Corporation (FRME) 0.0 $13k 360.00 36.11
IPG Photonics Corporation (IPGP) 0.0 $13k 140.00 92.86
Compass Minerals International (CMP) 0.0 $13k 370.00 35.14
First Financial Bankshares (FFIN) 0.0 $13k 330.00 39.39
HNI Corporation (HNI) 0.0 $13k 370.00 35.14
Travelcenters Of America Com New 0.0 $13k 390.00 33.33
Api Group Corp Com Stk (APG) 0.0 $13k 890.00 14.61
Steelcase Cl A (SCS) 0.0 $13k 1.2k 10.83
Capitol Federal Financial (CFFN) 0.0 $12k 1.3k 9.23
Weatherford Intl Ord Shs (WFRD) 0.0 $12k 550.00 21.82
Esab Corporation (ESAB) 0.0 $12k 266.00 45.11
Stewart Information Services Corporation (STC) 0.0 $12k 240.00 50.00
J Global (ZD) 0.0 $12k 160.00 75.00
Atkore Intl (ATKR) 0.0 $12k 150.00 80.00
Stoneco Com Cl A (STNE) 0.0 $12k 1.5k 8.00
Amedisys (AMED) 0.0 $12k 110.00 109.09
Patrick Industries (PATK) 0.0 $12k 230.00 52.17
Columbia Sportswear Company (COLM) 0.0 $12k 170.00 70.59
Emergent BioSolutions (EBS) 0.0 $12k 390.00 30.77
Worthington Industries (WOR) 0.0 $12k 270.00 44.44
Altra Holdings 0.0 $12k 330.00 36.36
Century Communities (CCS) 0.0 $12k 270.00 44.44
New York Times Cl A (NYT) 0.0 $11k 380.00 28.95
Helen Of Troy (HELE) 0.0 $11k 70.00 157.14
Diodes Incorporated (DIOD) 0.0 $11k 170.00 64.71
Floor & Decor Hldgs Cl A (FND) 0.0 $11k 170.00 64.71
Lgi Homes (LGIH) 0.0 $11k 130.00 84.62
Hercules Technology Growth Capital (HTGC) 0.0 $11k 812.00 13.55
Tetra Tech (TTEK) 0.0 $11k 80.00 137.50
Walker & Dunlop (WD) 0.0 $11k 110.00 100.00
Five Below (FIVE) 0.0 $11k 100.00 110.00
Pennsylvania Real Estate Inv Sh Ben Int (PRETQ) 0.0 $11k 3.2k 3.44
Masonite International (DOOR) 0.0 $11k 140.00 78.57
JetBlue Airways Corporation (JBLU) 0.0 $11k 1.3k 8.46
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $11k 1.3k 8.46
Tupperware Brands Corporation (TUP) 0.0 $10k 1.6k 6.41
Abercrombie & Fitch Cl A (ANF) 0.0 $10k 600.00 16.67
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $10k 190.00 52.63
Barnes (B) 0.0 $10k 320.00 31.25
Rh (RH) 0.0 $10k 45.00 222.22
Dole Ord Shs (DOLE) 0.0 $10k 1.2k 8.33
Prog Holdings Com Npv (PRG) 0.0 $9.0k 540.00 16.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $9.0k 100.00 90.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $9.0k 100.00 90.00
Brinker International (EAT) 0.0 $9.0k 390.00 23.08
Oaktree Specialty Lending Corp 0.0 $9.0k 1.3k 6.67
Under Armour Cl A (UAA) 0.0 $9.0k 1.1k 8.18
Rent-A-Center (UPBD) 0.0 $8.0k 400.00 20.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $7.0k 100.00 70.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $7.0k 100.00 70.00
Apollo Invt Corp Com New (MFIC) 0.0 $7.0k 681.00 10.28
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $6.0k 100.00 60.00
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $6.0k 100.00 60.00
Ishares Msci Turkey Etf (TUR) 0.0 $6.0k 300.00 20.00
Under Armour CL C (UA) 0.0 $6.0k 800.00 7.50
Select Sector Spdr Tr Communication (XLC) 0.0 $5.0k 100.00 50.00
Vistra Corp *w Exp 02/02/202 0.0 $4.0k 13k 0.30
Hamilton Lane Cl A (HLNE) 0.0 $4.0k 55.00 72.73
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $4.0k 100.00 40.00
Select Sector Spdr Tr Financial (XLF) 0.0 $3.0k 100.00 30.00
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
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.0k 100.00 20.00
Global X Fds Cloud Computng (CLOU) 0.0 $2.0k 100.00 20.00
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.0k 325.00 6.15
Ishares Tr Msci Poland Etf (EPOL) 0.0 $1.0k 100.00 10.00
Global X Fds Genomic Biotech (GNOM) 0.0 $1.0k 100.00 10.00
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
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $0 191k 0.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $0 59k 0.00
Vale S A Sponsored Ads (VALE) 0.0 $0 133k 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
Franklin Electric (FELE) 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
GSK Sponsored Adr 0.0 $0 0 0.00
Rio Tinto Sponsored Adr (RIO) 0.0 $0 0 0.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $0 11k 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
Lennar Corp CL B (LEN.B) 0.0 $0 0 0.00
CNA Financial Corporation (CNA) 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
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
Medifast (MED) 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
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
Ensign (ENSG) 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
Allegheny Technologies Incorporated (ATI) 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
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
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
ACADIA Pharmaceuticals (ACAD) 0.0 $0 0 0.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $0 0 0.00
Pembina Pipeline Corp (PBA) 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
Yandex N V Shs Class A (YNDX) 0.0 $0 29k 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
Gentherm (THRM) 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
Cytokinetics Com New (CYTK) 0.0 $0 0 0.00
Nanostring Technologies (NSTGQ) 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
Chegg (CHGG) 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
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
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
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
Zillow Group Cl A (ZG) 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
Natera (NTRA) 0.0 $0 0 0.00
Rapid7 (RPD) 0.0 $0 0 0.00
Penumbra (PEN) 0.0 $0 0 0.00
Cryoport Com Par $0.001 (CYRX) 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
Liberty Media Corp Del Com Ser A Frmla 0.0 $0 0 0.00
Vaneck Etf Trust Vaneck Russia Et 0.0 $0 6.1k 0.00
Novanta (NOVT) 0.0 $0 0 0.00
Intellia Therapeutics (NTLA) 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
Crispr Therapeutics Namen Akt (CRSP) 0.0 $0 0 0.00
Qiagen Nv Shs New 0.0 $0 0 0.00
Tricon Residential Com Npv (TCN) 0.0 $0 15k 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
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
Cargurus Com Cl A (CARG) 0.0 $0 0 0.00
Nutrien (NTR) 0.0 $0 37k 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
Bausch Health Companies (BHC) 0.0 $0 0 0.00
Tenable Hldgs (TENB) 0.0 $0 0 0.00
Arvinas Ord (ARVN) 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
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $0 79k 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
Headhunter Group Sponsored Ads 0.0 $0 5.5k 0.00
Neoleukin Therapeutics 0.0 $0 0 0.00
10x Genomics Cl A Com (TXG) 0.0 $0 22k 0.00
Health Catalyst (HCAT) 0.0 $0 0 0.00
Bellus Health Com New 0.0 $0 0 0.00
Onto Innovation (ONTO) 0.0 $0 0 0.00
Springworks Therapeutics (SWTX) 0.0 $0 0 0.00
Ferguson SHS (FERG) 0.0 $0 0 0.00
Paramount Global Class A Com (PARAA) 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
Schrodinger (SDGR) 0.0 $0 0 0.00
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $0 0 0.00
Arcutis Biotherapeutics (ARQT) 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
Turquoise Hill Resources 0.0 $0 0 0.00
Stride (LRN) 0.0 $0 0 0.00
Ozon Hldgs Sponsored Ads 0.0 $0 8.2k 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
Nuvei Corporation Sub Vtg Shs (NVEI) 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
Pet Acquisition LLC -Class A (WOOF) 0.0 $0 0 0.00
Duckhorn Portfolio (NAPA) 0.0 $0 0 0.00
Driven Brands Hldgs (DRVN) 0.0 $0 0 0.00
Diversey Hldgs Ord Shs 0.0 $0 0 0.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $0 0 0.00
Core & Main Cl A (CNM) 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
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 16.00 0.00
Aspen Technology (AZPN) 0.0 $0 0 0.00
R1 RCM (RCM) 0.0 $0 0 0.00
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $0 0 0.00