Nomura Asset Management

Nomura Asset Management as of Sept. 30, 2022

Portfolio Holdings for Nomura Asset Management

Nomura Asset Management holds 1770 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $808M 3.5M 232.90
Apple (AAPL) 5.0 $793M 5.7M 138.20
Amazon (AMZN) 2.9 $462M 4.1M 113.00
Tesla Motors (TSLA) 1.6 $244M 919k 265.25
UnitedHealth (UNH) 1.5 $243M 481k 505.06
Alphabet Cap Stk Cl A (GOOGL) 1.4 $221M 2.3M 95.65
Alphabet Cap Stk Cl C (GOOG) 1.4 $220M 2.3M 96.15
Mastercard Incorporated Cl A (MA) 1.4 $216M 759k 284.34
Johnson & Johnson (JNJ) 1.4 $213M 1.3M 163.34
NVIDIA Corporation (NVDA) 1.0 $160M 1.3M 121.39
Blackstone Secd Lending Common Stock (BXSL) 1.0 $150M 6.6M 22.74
Intuit (INTU) 0.9 $147M 378k 387.32
Thermo Fisher Scientific (TMO) 0.9 $146M 288k 507.20
Adobe Systems Incorporated (ADBE) 0.9 $136M 494k 275.20
Exxon Mobil Corporation (XOM) 0.8 $132M 1.5M 87.31
Broadcom (AVGO) 0.8 $130M 293k 443.83
Pepsi (PEP) 0.8 $126M 769k 163.27
Visa Com Cl A (V) 0.8 $124M 699k 177.65
CVS Caremark Corporation (CVS) 0.8 $118M 1.2M 95.37
Servicenow (NOW) 0.7 $117M 310k 377.64
Abbvie (ABBV) 0.7 $115M 855k 134.21
Cisco Systems (CSCO) 0.7 $108M 2.7M 40.00
JPMorgan Chase & Co. (JPM) 0.7 $107M 1.0M 104.47
Amgen (AMGN) 0.7 $105M 464k 225.32
Procter & Gamble Company (PG) 0.6 $102M 808k 126.25
Home Depot (HD) 0.6 $100M 364k 275.90
Nextera Energy (NEE) 0.6 $100M 1.3M 78.44
Meta Platforms Cl A (META) 0.6 $100M 736k 135.64
Eli Lilly & Co. (LLY) 0.6 $96M 295k 323.35
Merck & Co (MRK) 0.6 $93M 1.1M 86.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $93M 347k 267.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $92M 319k 289.55
Prologis (PLD) 0.6 $92M 905k 101.60
Bristol Myers Squibb (BMY) 0.6 $90M 1.3M 71.08
Chevron Corporation (CVX) 0.6 $90M 624k 143.67
McDonald's Corporation (MCD) 0.6 $89M 386k 230.59
Costco Wholesale Corporation (COST) 0.5 $85M 180k 472.30
Abbott Laboratories (ABT) 0.5 $83M 855k 96.76
Coca-Cola Company (KO) 0.5 $81M 1.4M 56.02
Medtronic SHS (MDT) 0.5 $78M 964k 80.75
Honeywell International (HON) 0.5 $77M 460k 167.01
Wal-Mart Stores (WMT) 0.5 $75M 582k 129.40
Johnson Ctls Intl SHS (JCI) 0.5 $75M 1.5M 49.22
Becton, Dickinson and (BDX) 0.5 $71M 319k 222.83
Pfizer (PFE) 0.4 $70M 1.6M 43.76
Philip Morris International (PM) 0.4 $68M 813k 83.01
Bank of America Corporation (BAC) 0.4 $65M 2.1M 30.20
Equinix (EQIX) 0.4 $64M 113k 568.85
Oracle Corporation (ORCL) 0.4 $63M 1.0M 61.07
Microchip Technology (MCHP) 0.4 $61M 1.0M 61.04
Verizon Communications (VZ) 0.4 $61M 1.6M 37.97
salesforce (CRM) 0.4 $58M 405k 143.84
Danaher Corporation (DHR) 0.4 $58M 225k 258.28
Cme (CME) 0.4 $57M 321k 177.11
S&p Global (SPGI) 0.4 $57M 186k 305.35
Wells Fargo & Company (WFC) 0.4 $56M 1.4M 40.23
Public Storage (PSA) 0.4 $56M 190k 292.81
Deere & Company (DE) 0.4 $56M 166k 333.87
Walt Disney Company (DIS) 0.3 $54M 576k 94.34
3M Company (MMM) 0.3 $53M 482k 110.51
Cigna Corp (CI) 0.3 $53M 192k 277.47
Realty Income (O) 0.3 $53M 907k 58.20
Comcast Corp Cl A (CMCSA) 0.3 $52M 1.8M 29.35
United Parcel Service CL B (UPS) 0.3 $51M 318k 161.55
Qualcomm (QCOM) 0.3 $51M 454k 112.99
Intuitive Surgical Com New (ISRG) 0.3 $51M 272k 187.44
Analog Devices (ADI) 0.3 $51M 362k 139.34
Lam Research Corporation (LRCX) 0.3 $50M 136k 366.67
Crowdstrike Hldgs Cl A (CRWD) 0.3 $49M 297k 164.80
Intel Corporation (INTC) 0.3 $49M 1.9M 25.77
Texas Instruments Incorporated (TXN) 0.3 $49M 313k 155.36
A. O. Smith Corporation (AOS) 0.3 $48M 990k 48.58
Gilead Sciences (GILD) 0.3 $48M 777k 61.71
Regeneron Pharmaceuticals (REGN) 0.3 $48M 69k 688.89
ConocoPhillips (COP) 0.3 $47M 458k 102.34
Ford Mtr Co Del Note 3/1 (Principal) 0.3 $46M 5.0M 9.16
Linde SHS 0.3 $44M 164k 269.23
Lowe's Companies (LOW) 0.3 $44M 233k 187.82
International Business Machines (IBM) 0.3 $43M 359k 118.81
Exelon Corporation (EXC) 0.3 $43M 1.1M 37.46
Applied Materials (AMAT) 0.3 $42M 513k 81.93
Fidelity National Information Services (FIS) 0.3 $42M 554k 75.57
Nike CL B (NKE) 0.3 $41M 493k 83.12
Air Products & Chemicals (APD) 0.3 $41M 176k 232.72
Workday Cl A (WDAY) 0.3 $40M 264k 152.17
EOG Resources (EOG) 0.3 $40M 359k 111.73
Union Pacific Corporation (UNP) 0.3 $40M 206k 194.68
Welltower Inc Com reit (WELL) 0.3 $39M 613k 64.33
Advanced Micro Devices (AMD) 0.2 $39M 615k 63.36
Accenture Plc Ireland Shs Class A (ACN) 0.2 $39M 151k 257.30
Atlassian Corp Cl A 0.2 $39M 184k 211.00
Caterpillar (CAT) 0.2 $38M 233k 164.08
Marsh & McLennan Companies (MMC) 0.2 $37M 248k 149.29
BlackRock (BLK) 0.2 $37M 67k 550.27
Goldman Sachs (GS) 0.2 $37M 125k 293.05
Automatic Data Processing (ADP) 0.2 $37M 162k 226.19
Simon Property (SPG) 0.2 $36M 405k 89.72
Veeva Sys Cl A Com (VEEV) 0.2 $36M 220k 165.00
Eversource Energy (ES) 0.2 $36M 458k 77.96
Fortinet (FTNT) 0.2 $36M 726k 49.13
Vici Pptys (VICI) 0.2 $35M 1.2M 29.85
Marvell Technology (MRVL) 0.2 $35M 820k 42.91
Pentair SHS (PNR) 0.2 $35M 853k 40.63
Digital Realty Trust (DLR) 0.2 $35M 349k 99.01
Paypal Holdings (PYPL) 0.2 $34M 400k 86.03
Boston Scientific Corporation (BSX) 0.2 $34M 870k 38.73
Ross Stores (ROST) 0.2 $34M 397k 84.27
Jd.com Spon Adr Cl A (JD) 0.2 $33M 651k 50.30
American Express Company (AXP) 0.2 $33M 243k 134.90
Colgate-Palmolive Company (CL) 0.2 $33M 462k 70.25
AvalonBay Communities (AVB) 0.2 $32M 175k 184.17
Raytheon Technologies Corp (RTX) 0.2 $32M 394k 81.86
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $32M 806k 39.94
Anthem (ELV) 0.2 $32M 70k 454.27
Duke Energy Corp Com New (DUK) 0.2 $32M 342k 93.02
Charles Schwab Corporation (SCHW) 0.2 $31M 434k 71.88
Chubb (CB) 0.2 $31M 171k 181.88
Constellation Energy (CEG) 0.2 $31M 370k 83.18
Insulet Corporation (PODD) 0.2 $31M 133k 229.41
Metropcs Communications (TMUS) 0.2 $31M 228k 134.16
Dominion Resources (D) 0.2 $31M 443k 69.09
Citigroup Com New (C) 0.2 $30M 721k 41.67
Netflix (NFLX) 0.2 $30M 127k 235.47
Us Bancorp Del Com New (USB) 0.2 $30M 740k 40.32
Lockheed Martin Corporation (LMT) 0.2 $30M 77k 386.29
Essex Property Trust (ESS) 0.2 $29M 121k 242.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $29M 502k 57.79
Lauder Estee Cos Cl A (EL) 0.2 $29M 134k 215.87
At&t (T) 0.2 $29M 1.9M 15.34
Extra Space Storage (EXR) 0.2 $28M 164k 172.72
Mondelez Intl Cl A (MDLZ) 0.2 $28M 508k 54.83
Cabot Oil & Gas Corporation (CTRA) 0.2 $28M 1.1M 26.12
Equity Residential Sh Ben Int (EQR) 0.2 $28M 413k 67.22
TJX Companies (TJX) 0.2 $28M 444k 62.12
Morgan Stanley Com New (MS) 0.2 $28M 348k 79.01
Target Corporation (TGT) 0.2 $28M 185k 148.38
Humana (HUM) 0.2 $27M 56k 485.23
Kimberly-Clark Corporation (KMB) 0.2 $27M 238k 112.54
Starbucks Corporation (SBUX) 0.2 $26M 308k 84.26
Alexandria Real Estate Equities (ARE) 0.2 $26M 184k 140.40
Cintas Corporation (CTAS) 0.2 $26M 66k 388.19
American Tower Reit (AMT) 0.2 $26M 119k 214.73
Consolidated Edison (ED) 0.2 $25M 296k 85.76
Micron Technology (MU) 0.2 $25M 501k 50.10
Edwards Lifesciences (EW) 0.2 $25M 303k 82.64
Devon Energy Corporation (DVN) 0.2 $25M 413k 60.15
Freeport-mcmoran CL B (FCX) 0.2 $25M 899k 27.33
Invitation Homes (INVH) 0.2 $25M 727k 33.77
Zoetis Cl A (ZTS) 0.2 $24M 164k 148.29
Ecolab (ECL) 0.2 $24M 167k 144.42
Eaton Corp SHS (ETN) 0.2 $24M 181k 133.37
Vanguard Index Fds Value Etf (VTV) 0.2 $24M 195k 123.48
Dupont De Nemours (DD) 0.2 $24M 476k 50.41
Constellation Brands Cl A (STZ) 0.2 $24M 104k 229.69
Illinois Tool Works (ITW) 0.2 $24M 132k 180.65
General Mills (GIS) 0.2 $24M 308k 76.60
Blackstone Group Inc Com Cl A (BX) 0.1 $23M 278k 83.70
General Dynamics Corporation (GD) 0.1 $23M 109k 212.17
Archer Daniels Midland Company (ADM) 0.1 $23M 286k 80.45
Emerson Electric (EMR) 0.1 $23M 311k 73.21
Duke Realty Corp Com New 0.1 $22M 461k 48.20
Hormel Foods Corporation (HRL) 0.1 $22M 486k 45.44
Palo Alto Networks (PANW) 0.1 $22M 135k 163.81
Boeing Company (BA) 0.1 $22M 181k 121.10
Travelers Companies (TRV) 0.1 $22M 143k 153.33
American Electric Power Company (AEP) 0.1 $22M 252k 86.45
Mid-America Apartment (MAA) 0.1 $22M 139k 155.07
Waste Management (WM) 0.1 $21M 134k 160.22
Clorox Company (CLX) 0.1 $21M 166k 128.39
Chipotle Mexican Grill (CMG) 0.1 $21M 14k 1502.74
PPG Industries (PPG) 0.1 $21M 191k 110.69
Sun Communities (SUI) 0.1 $21M 156k 135.32
Progressive Corporation (PGR) 0.1 $21M 180k 116.20
Te Connectivity SHS (TEL) 0.1 $21M 188k 110.38
Akamai Technologies (AKAM) 0.1 $21M 257k 80.23
Albemarle Corporation (ALB) 0.1 $21M 78k 264.44
Sherwin-Williams Company (SHW) 0.1 $21M 100k 204.75
FedEx Corporation (FDX) 0.1 $20M 136k 148.48
Activision Blizzard 0.1 $20M 271k 74.34
Ares Capital Corporation (ARCC) 0.1 $20M 1.2M 16.88
Church & Dwight (CHD) 0.1 $20M 281k 71.44
Msci (MSCI) 0.1 $20M 48k 421.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $20M 74k 267.25
AFLAC Incorporated (AFL) 0.1 $20M 348k 56.20
Ventas (VTR) 0.1 $20M 485k 40.17
IDEXX Laboratories (IDXX) 0.1 $19M 60k 325.78
Lululemon Athletica (LULU) 0.1 $19M 68k 279.57
Dollar Tree (DLTR) 0.1 $19M 139k 136.09
Booking Holdings (BKNG) 0.1 $19M 11k 1643.59
Jacobs Engineering Group (J) 0.1 $19M 172k 108.50
Roper Industries (ROP) 0.1 $19M 52k 359.63
Altria (MO) 0.1 $19M 462k 40.38
Kla Corp Com New (KLAC) 0.1 $18M 59k 305.26
Cardinal Health (CAH) 0.1 $18M 267k 66.68
Block Cl A (SQ) 0.1 $18M 322k 55.00
Wp Carey (WPC) 0.1 $18M 254k 69.80
SYSCO Corporation (SYY) 0.1 $18M 250k 70.71
American Intl Group Com New (AIG) 0.1 $18M 373k 47.47
McKesson Corporation (MCK) 0.1 $18M 52k 339.86
Nucor Corporation (NUE) 0.1 $18M 163k 106.99
Quanta Services (PWR) 0.1 $17M 137k 127.41
Southern Company (SO) 0.1 $17M 254k 68.00
Xcel Energy (XEL) 0.1 $17M 268k 64.00
Walgreen Boots Alliance (WBA) 0.1 $17M 545k 31.40
General Electric Com New (GE) 0.1 $17M 276k 61.91
Schlumberger Com Stk (SLB) 0.1 $17M 472k 35.90
Aptiv SHS (APTV) 0.1 $17M 215k 78.21
Kroger (KR) 0.1 $17M 382k 43.78
Infosys Sponsored Adr (INFY) 0.1 $17M 985k 16.97
W.W. Grainger (GWW) 0.1 $17M 34k 489.20
Stryker Corporation (SYK) 0.1 $17M 82k 202.54
Genuine Parts Company (GPC) 0.1 $17M 111k 149.32
Mccormick & Co Com Non Vtg (MKC) 0.1 $17M 232k 71.27
Advance Auto Parts (AAP) 0.1 $17M 105k 156.43
FleetCor Technologies 0.1 $17M 93k 176.20
Northrop Grumman Corporation (NOC) 0.1 $16M 35k 470.32
Avalara 0.1 $16M 178k 91.54
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $16M 180k 90.12
Hershey Company (HSY) 0.1 $16M 73k 220.47
Iron Mountain (IRM) 0.1 $16M 363k 43.97
O'reilly Automotive (ORLY) 0.1 $16M 23k 703.33
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $16M 249k 63.30
Intercontinental Exchange (ICE) 0.1 $16M 174k 90.35
Ishares Tr Tips Bd Etf (TIP) 0.1 $16M 149k 104.90
Ishares Tr Conv Bd Etf (ICVT) 0.1 $16M 226k 68.90
MetLife (MET) 0.1 $16M 256k 60.78
Udr (UDR) 0.1 $16M 371k 41.71
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $16M 130k 119.27
Fiserv (FI) 0.1 $15M 165k 93.02
CSX Corporation (CSX) 0.1 $15M 575k 26.64
Crown Castle Intl (CCI) 0.1 $15M 106k 144.02
Atmos Energy Corporation (ATO) 0.1 $15M 150k 101.84
T. Rowe Price (TROW) 0.1 $15M 145k 105.01
Marriott Intl Cl A (MAR) 0.1 $15M 108k 140.15
MarketAxess Holdings (MKTX) 0.1 $15M 68k 222.14
Brown Forman Corp CL B (BF.B) 0.1 $15M 228k 66.57
PNC Financial Services (PNC) 0.1 $15M 101k 149.42
Peak (DOC) 0.1 $15M 657k 22.92
Truist Financial Corp equities (TFC) 0.1 $15M 345k 43.54
Wec Energy Group (WEC) 0.1 $15M 166k 89.43
Tractor Supply Company (TSCO) 0.1 $15M 79k 185.90
Paychex (PAYX) 0.1 $15M 130k 112.21
Moderna (MRNA) 0.1 $15M 123k 118.26
Nxp Semiconductors N V (NXPI) 0.1 $14M 99k 145.08
Sempra Energy (SRE) 0.1 $14M 96k 149.96
Gaming & Leisure Pptys (GLPI) 0.1 $14M 322k 44.40
Aon Shs Cl A (AON) 0.1 $14M 53k 267.87
Brown & Brown (BRO) 0.1 $14M 234k 60.48
D.R. Horton (DHI) 0.1 $14M 210k 67.35
Host Hotels & Resorts (HST) 0.1 $14M 883k 15.90
Dover Corporation (DOV) 0.1 $14M 120k 116.58
Dex (DXCM) 0.1 $14M 174k 80.52
Occidental Petroleum Corporation (OXY) 0.1 $14M 227k 61.45
Marathon Petroleum Corp (MPC) 0.1 $14M 140k 99.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $14M 201k 68.52
Newmont Mining Corporation (NEM) 0.1 $14M 327k 42.03
Corteva (CTVA) 0.1 $14M 240k 57.15
Kimco Realty Corporation (KIM) 0.1 $14M 744k 18.41
West Pharmaceutical Services (WST) 0.1 $14M 56k 246.22
MercadoLibre (MELI) 0.1 $14M 16k 827.71
Moody's Corporation (MCO) 0.1 $13M 55k 243.08
Equity Lifestyle Properties (ELS) 0.1 $13M 211k 62.84
Amcor Ord (AMCR) 0.1 $13M 1.2M 10.73
Allstate Corporation (ALL) 0.1 $13M 106k 124.54
Expeditors International of Washington (EXPD) 0.1 $13M 149k 88.31
Life Storage Inc reit 0.1 $13M 118k 110.75
Boston Properties (BXP) 0.1 $13M 174k 74.97
Dollar General (DG) 0.1 $13M 54k 239.86
ON Semiconductor (ON) 0.1 $13M 203k 62.26
Synopsys (SNPS) 0.1 $13M 41k 305.51
Kellogg Company (K) 0.1 $13M 180k 69.66
Pioneer Natural Resources (PXD) 0.1 $12M 57k 216.44
Cadence Design Systems (CDNS) 0.1 $12M 75k 163.43
Cincinnati Financial Corporation (CINF) 0.1 $12M 137k 89.57
Arthur J. Gallagher & Co. (AJG) 0.1 $12M 71k 171.20
American Homes 4 Rent Cl A (AMH) 0.1 $12M 368k 32.81
Incyte Corporation (INCY) 0.1 $12M 181k 66.66
Electronic Arts (EA) 0.1 $12M 104k 115.70
Alnylam Pharmaceuticals (ALNY) 0.1 $12M 59k 200.15
Norfolk Southern (NSC) 0.1 $12M 55k 209.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $11M 28k 401.21
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $11M 151k 75.28
4068594 Enphase Energy (ENPH) 0.1 $11M 41k 277.48
Global Payments (GPN) 0.1 $11M 105k 108.04
CMS Energy Corporation (CMS) 0.1 $11M 194k 58.24
Quest Diagnostics Incorporated (DGX) 0.1 $11M 92k 122.69
Campbell Soup Company (CPB) 0.1 $11M 238k 47.12
General Motors Company (GM) 0.1 $11M 349k 32.09
Centene Corporation (CNC) 0.1 $11M 144k 77.81
Franklin Resources (BEN) 0.1 $11M 517k 21.52
Monster Beverage Corp (MNST) 0.1 $11M 127k 86.96
Ford Motor Company (F) 0.1 $11M 980k 11.20
Plug Power Com New (PLUG) 0.1 $11M 525k 20.83
Valero Energy Corporation (VLO) 0.1 $11M 102k 106.85
Biogen Idec (BIIB) 0.1 $11M 41k 266.99
Autodesk (ADSK) 0.1 $11M 58k 186.79
Airbnb Note 3/1 (Principal) 0.1 $11M 13M 0.83
Wabtec Corporation (WAB) 0.1 $11M 132k 81.35
Airbnb Com Cl A (ABNB) 0.1 $11M 102k 105.03
Lpl Financial Holdings (LPLA) 0.1 $11M 49k 218.49
Illumina (ILMN) 0.1 $11M 55k 190.79
Charter Communications Inc N Cl A (CHTR) 0.1 $10M 34k 303.35
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $10M 438k 23.78
NVR (NVR) 0.1 $10M 2.6k 3988.42
Phillips 66 (PSX) 0.1 $10M 127k 80.72
Hca Holdings (HCA) 0.1 $10M 56k 183.78
Cdw (CDW) 0.1 $10M 65k 156.07
Stanley Black & Decker (SWK) 0.1 $10M 133k 75.21
Regency Centers Corporation (REG) 0.1 $10M 186k 53.85
Uber Technologies (UBER) 0.1 $10M 377k 26.49
AutoZone (AZO) 0.1 $9.9M 4.6k 2141.93
Ishares Tr Core S&p500 Etf (IVV) 0.1 $9.9M 28k 358.65
Gartner (IT) 0.1 $9.7M 35k 276.71
Healthcare Rlty Tr Cl A Com (HR) 0.1 $9.7M 463k 20.86
Brixmor Prty (BRX) 0.1 $9.6M 519k 18.47
Dow (DOW) 0.1 $9.5M 216k 43.93
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $9.4M 207k 45.37
L3harris Technologies (LHX) 0.1 $9.4M 45k 207.82
Smucker J M Com New (SJM) 0.1 $9.3M 68k 137.41
Amphenol Corp Cl A (APH) 0.1 $9.3M 139k 66.96
V.F. Corporation (VFC) 0.1 $9.3M 310k 29.91
Carrier Global Corporation (CARR) 0.1 $9.3M 261k 35.57
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $9.2M 96k 96.34
Cubesmart (CUBE) 0.1 $9.2M 230k 40.06
Motorola Solutions Com New (MSI) 0.1 $8.9M 40k 223.97
Kkr & Co (KKR) 0.1 $8.8M 205k 43.00
BioMarin Pharmaceutical (BMRN) 0.1 $8.8M 104k 84.78
Capital One Financial (COF) 0.1 $8.8M 95k 92.17
Rexford Industrial Realty Inc reit (REXR) 0.1 $8.7M 167k 52.00
Verisk Analytics (VRSK) 0.1 $8.7M 51k 170.51
AmerisourceBergen (COR) 0.1 $8.6M 64k 135.33
Agilent Technologies Inc C ommon (A) 0.1 $8.6M 71k 121.55
Medical Properties Trust (MPW) 0.1 $8.5M 719k 11.86
Williams Companies (WMB) 0.1 $8.5M 296k 28.63
Cheniere Energy Com New (LNG) 0.1 $8.5M 51k 165.91
Icici Bank Adr (IBN) 0.1 $8.4M 401k 20.97
Snowflake Cl A (SNOW) 0.1 $8.4M 49k 169.97
Raymond James Financial (RJF) 0.1 $8.3M 84k 98.82
Kinder Morgan (KMI) 0.1 $8.3M 498k 16.64
Keurig Dr Pepper (KDP) 0.1 $8.2M 230k 35.82
Monolithic Power Systems (MPWR) 0.1 $8.2M 23k 363.37
Store Capital Corp reit 0.1 $8.2M 263k 31.26
Trane Technologies SHS (TT) 0.1 $8.1M 56k 144.81
Prudential Financial (PRU) 0.1 $8.0M 93k 85.78
Cognizant Technology Solutio Cl A (CTSH) 0.1 $8.0M 139k 57.44
Paccar (PCAR) 0.1 $7.9M 95k 83.69
Iqvia Holdings (IQV) 0.1 $7.9M 44k 181.14
M&T Bank Corporation (MTB) 0.0 $7.8M 44k 176.31
Edison International (EIX) 0.0 $7.8M 138k 56.58
Waste Connections (WCN) 0.0 $7.8M 58k 135.13
Hilton Worldwide Holdings (HLT) 0.0 $7.7M 64k 120.62
Godaddy Cl A (GDDY) 0.0 $7.6M 108k 70.88
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $7.6M 87k 87.85
Copart (CPRT) 0.0 $7.6M 71k 106.40
Bank of New York Mellon Corporation (BK) 0.0 $7.5M 196k 38.52
ResMed (RMD) 0.0 $7.5M 34k 218.30
Kraft Heinz (KHC) 0.0 $7.4M 223k 33.35
Parker-Hannifin Corporation (PH) 0.0 $7.4M 31k 242.31
Waters Corporation (WAT) 0.0 $7.4M 27k 269.54
Hess (HES) 0.0 $7.3M 67k 108.99
FirstEnergy (FE) 0.0 $7.2M 196k 37.00
Republic Services (RSG) 0.0 $7.2M 53k 136.03
Vanguard World Fds Health Car Etf (VHT) 0.0 $7.2M 32k 223.68
Omega Healthcare Investors (OHI) 0.0 $7.2M 244k 29.49
Sba Communications Corp Cl A (SBAC) 0.0 $7.2M 25k 284.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $7.1M 89k 80.17
Yum! Brands (YUM) 0.0 $7.1M 67k 106.35
SVB Financial (SIVBQ) 0.0 $7.0M 21k 335.80
Fastenal Company (FAST) 0.0 $7.0M 153k 46.04
Cummins (CMI) 0.0 $7.0M 34k 203.52
National Retail Properties (NNN) 0.0 $7.0M 176k 39.86
AES Corporation (AES) 0.0 $7.0M 309k 22.60
Ptc (PTC) 0.0 $7.0M 67k 104.59
NetApp (NTAP) 0.0 $6.9M 111k 61.85
Keysight Technologies (KEYS) 0.0 $6.9M 44k 157.37
Public Service Enterprise (PEG) 0.0 $6.8M 121k 56.23
Twitter 0.0 $6.8M 154k 43.84
Splunk Note 0.500% 9/1 (Principal) 0.0 $6.7M 7.0M 0.96
Sea Sponsord Ads (SE) 0.0 $6.7M 119k 56.06
Paycom Software (PAYC) 0.0 $6.7M 20k 329.97
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.7M 580k 11.50
Arista Networks (ANET) 0.0 $6.5M 58k 112.88
Ameriprise Financial (AMP) 0.0 $6.5M 26k 251.96
Americold Rlty Tr (COLD) 0.0 $6.5M 264k 24.60
CoStar (CSGP) 0.0 $6.5M 93k 69.65
Check Point Software Tech Lt Ord (CHKP) 0.0 $6.5M 58k 112.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $6.4M 90k 71.39
Old Dominion Freight Line (ODFL) 0.0 $6.4M 26k 248.78
TransDigm Group Incorporated (TDG) 0.0 $6.4M 12k 524.79
Otis Worldwide Corp (OTIS) 0.0 $6.3M 100k 63.80
Northern Trust Corporation (NTRS) 0.0 $6.3M 74k 85.55
Baxter International (BAX) 0.0 $6.3M 117k 53.86
Hp (HPQ) 0.0 $6.3M 252k 24.92
Abiomed 0.0 $6.2M 25k 245.72
Discover Financial Services (DFS) 0.0 $6.2M 68k 90.92
J.B. Hunt Transport Services (JBHT) 0.0 $6.2M 39k 156.40
Docusign (DOCU) 0.0 $6.2M 115k 53.47
EastGroup Properties (EGP) 0.0 $6.1M 42k 144.34
Ametek (AME) 0.0 $6.1M 53k 113.41
Fifth Third Ban (FITB) 0.0 $6.1M 189k 31.96
Paylocity Holding Corporation (PCTY) 0.0 $6.0M 25k 241.60
Omni (OMC) 0.0 $6.0M 95k 63.08
Xylem (XYL) 0.0 $6.0M 68k 87.34
Agree Realty Corporation (ADC) 0.0 $5.9M 87k 67.58
Apartment Income Reit Corp (AIRC) 0.0 $5.9M 153k 38.44
Chart Industries (GTLS) 0.0 $5.9M 32k 184.34
Bill Com Holdings Ord (BILL) 0.0 $5.8M 44k 132.35
Rockwell Automation (ROK) 0.0 $5.8M 27k 215.10
Mettler-Toledo International (MTD) 0.0 $5.8M 5.4k 1084.10
Corning Incorporated (GLW) 0.0 $5.8M 200k 29.02
First Industrial Realty Trust (FR) 0.0 $5.8M 129k 44.81
The Trade Desk Com Cl A (TTD) 0.0 $5.8M 96k 59.75
Zscaler Incorporated (ZS) 0.0 $5.7M 35k 164.38
eBay (EBAY) 0.0 $5.7M 154k 36.81
Halliburton Company (HAL) 0.0 $5.6M 228k 24.62
American Water Works (AWK) 0.0 $5.6M 43k 130.17
First Republic Bank/san F (FRCB) 0.0 $5.6M 43k 130.55
Datadog Cl A Com (DDOG) 0.0 $5.5M 63k 88.78
Oneok (OKE) 0.0 $5.5M 108k 51.24
Seagen 0.0 $5.5M 40k 136.91
International Flavors & Fragrances (IFF) 0.0 $5.5M 60k 90.84
Zimmer Holdings (ZBH) 0.0 $5.5M 52k 104.55
Willis Towers Watson SHS (WTW) 0.0 $5.4M 27k 200.93
State Street Corporation (STT) 0.0 $5.4M 88k 60.81
DTE Energy Company (DTE) 0.0 $5.4M 47k 115.05
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $5.3M 5.0M 1.05
Cbre Group Cl A (CBRE) 0.0 $5.2M 78k 67.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $5.2M 16k 328.28
Westrock (WRK) 0.0 $5.2M 169k 30.89
Stag Industrial (STAG) 0.0 $5.2M 182k 28.41
Vmware Cl A Com 0.0 $5.2M 48k 106.45
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $5.1M 5.0M 1.03
Baker Hughes Company Cl A (BKR) 0.0 $5.1M 244k 20.96
Ansys (ANSS) 0.0 $5.1M 23k 221.71
Hartford Financial Services (HIG) 0.0 $5.1M 83k 61.94
Nordson Corporation (NDSN) 0.0 $5.1M 24k 212.27
Spirit Rlty Cap Com New 0.0 $5.1M 141k 36.14
Pool Corporation (POOL) 0.0 $5.1M 16k 318.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $5.0M 105k 48.12
Ameren Corporation (AEE) 0.0 $5.0M 63k 80.55
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.0M 176k 28.56
CF Industries Holdings (CF) 0.0 $4.9M 51k 96.25
Entergy Corporation (ETR) 0.0 $4.9M 49k 100.63
Principal Financial (PFG) 0.0 $4.9M 68k 72.16
Lear Corp Com New (LEA) 0.0 $4.9M 39k 125.00
Vulcan Materials Company (VMC) 0.0 $4.9M 31k 157.72
Equifax (EFX) 0.0 $4.9M 29k 171.44
Diamondback Energy (FANG) 0.0 $4.9M 40k 120.45
Tyson Foods Cl A (TSN) 0.0 $4.8M 72k 65.93
Okta Cl A (OKTA) 0.0 $4.7M 84k 56.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.7M 60k 79.40
Epam Systems (EPAM) 0.0 $4.7M 13k 362.19
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $4.7M 4.0M 1.18
Fortive (FTV) 0.0 $4.7M 81k 58.30
United Rentals (URI) 0.0 $4.7M 17k 270.12
PPL Corporation (PPL) 0.0 $4.7M 185k 25.35
Martin Marietta Materials (MLM) 0.0 $4.7M 15k 322.06
Huntington Bancshares Incorporated (HBAN) 0.0 $4.7M 354k 13.18
Verisign (VRSN) 0.0 $4.6M 27k 173.70
Skyworks Solutions (SWKS) 0.0 $4.6M 55k 85.27
Molina Healthcare (MOH) 0.0 $4.6M 14k 329.87
Nasdaq Omx (NDAQ) 0.0 $4.6M 81k 56.68
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $4.6M 22k 204.79
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.5M 195k 23.16
Regions Financial Corporation (RF) 0.0 $4.5M 225k 20.07
Lennar Corp Cl A (LEN) 0.0 $4.5M 60k 74.55
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $4.4M 26k 171.78
Kilroy Realty Corporation (KRC) 0.0 $4.3M 103k 42.11
PG&E Corporation (PCG) 0.0 $4.3M 347k 12.50
Zoom Video Communications In Cl A (ZM) 0.0 $4.3M 59k 73.59
Ishares Msci Brazil Etf (EWZ) 0.0 $4.3M 145k 29.63
Mosaic (MOS) 0.0 $4.2M 88k 48.33
CenterPoint Energy (CNP) 0.0 $4.2M 150k 28.18
Apollo Global Mgmt (APO) 0.0 $4.2M 90k 46.50
Ingersoll Rand (IR) 0.0 $4.2M 96k 43.26
Citizens Financial (CFG) 0.0 $4.2M 121k 34.36
Pinduoduo Sponsored Ads (PDD) 0.0 $4.1M 66k 62.73
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.1M 66k 61.95
Take-Two Interactive Software (TTWO) 0.0 $4.1M 37k 108.99
Tradeweb Mkts Cl A (TW) 0.0 $4.1M 72k 56.42
Align Technology (ALGN) 0.0 $4.0M 20k 207.09
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.0M 69k 58.42
Citrix Systems 0.0 $4.0M 39k 103.89
Marathon Oil Corporation (MRO) 0.0 $4.0M 177k 22.58
Arch Cap Group Ord (ACGL) 0.0 $4.0M 88k 45.54
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $4.0M 4.0M 0.99
Steris Shs Usd (STE) 0.0 $4.0M 24k 166.27
Broadridge Financial Solutions (BR) 0.0 $4.0M 28k 144.32
Ryman Hospitality Pptys (RHP) 0.0 $4.0M 54k 73.59
Hewlett Packard Enterprise (HPE) 0.0 $3.9M 328k 11.98
Hologic (HOLX) 0.0 $3.9M 61k 64.51
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $3.8M 160k 24.03
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $3.8M 21k 185.12
W.R. Berkley Corporation (WRB) 0.0 $3.8M 59k 64.57
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $3.8M 98k 38.51
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $3.8M 47k 79.96
Synchrony Financial (SYF) 0.0 $3.7M 133k 28.19
ConAgra Foods (CAG) 0.0 $3.7M 114k 32.63
Kite Rlty Group Tr Com New (KRG) 0.0 $3.7M 215k 17.22
FactSet Research Systems (FDS) 0.0 $3.7M 9.2k 400.11
Independence Realty Trust In (IRT) 0.0 $3.7M 221k 16.68
Teledyne Technologies Incorporated (TDY) 0.0 $3.7M 11k 337.51
Darden Restaurants (DRI) 0.0 $3.7M 29k 126.31
Sabra Health Care REIT (SBRA) 0.0 $3.6M 276k 13.12
Neurocrine Biosciences (NBIX) 0.0 $3.6M 34k 106.22
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $3.6M 90k 40.33
H&R Block (HRB) 0.0 $3.6M 84k 42.54
Ball Corporation (BALL) 0.0 $3.6M 74k 48.32
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.6M 39k 92.38
PerkinElmer (RVTY) 0.0 $3.5M 30k 120.32
Key (KEY) 0.0 $3.5M 221k 16.02
Match Group (MTCH) 0.0 $3.5M 74k 47.75
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $3.5M 85k 41.45
IDEX Corporation (IEX) 0.0 $3.5M 18k 199.84
Cousins Pptys Com New (CUZ) 0.0 $3.5M 148k 23.35
Cognex Corporation (CGNX) 0.0 $3.5M 83k 41.46
Markel Corporation (MKL) 0.0 $3.4M 3.2k 1084.09
Progyny (PGNY) 0.0 $3.4M 93k 37.05
Terreno Realty Corporation (TRNO) 0.0 $3.4M 65k 52.99
Expedia Group Com New (EXPE) 0.0 $3.4M 36k 93.68
Ishares Tr Msci India Etf (INDA) 0.0 $3.4M 84k 40.78
Masco Corporation (MAS) 0.0 $3.4M 73k 46.69
Evergy (EVRG) 0.0 $3.4M 57k 59.39
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.4M 120k 28.07
Global X Fds Lithium Btry Etf (LIT) 0.0 $3.4M 51k 66.07
Tyler Technologies (TYL) 0.0 $3.3M 9.6k 347.46
Physicians Realty Trust 0.0 $3.3M 221k 15.04
Crown Holdings (CCK) 0.0 $3.3M 41k 81.02
Best Buy (BBY) 0.0 $3.3M 52k 63.34
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.3M 13k 262.02
Fmc Corp Com New (FMC) 0.0 $3.3M 31k 105.70
Alleghany Corporation 0.0 $3.2M 3.9k 839.43
Ishares Msci Taiwan Etf (EWT) 0.0 $3.2M 75k 43.11
Carlisle Companies (CSL) 0.0 $3.2M 12k 280.37
Packaging Corporation of America (PKG) 0.0 $3.2M 29k 112.29
Jack Henry & Associates (JKHY) 0.0 $3.2M 18k 182.27
Steel Dynamics (STLD) 0.0 $3.2M 45k 70.94
Phillips Edison & Co Common Stock (PECO) 0.0 $3.2M 114k 28.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.2M 11k 287.34
Alliant Energy Corporation (LNT) 0.0 $3.2M 60k 53.00
Royalty Pharma Shs Class A (RPRX) 0.0 $3.2M 79k 40.18
EQT Corporation (EQT) 0.0 $3.2M 77k 40.75
Cloudflare Cl A Com (NET) 0.0 $3.1M 57k 55.31
Builders FirstSource (BLDR) 0.0 $3.1M 53k 58.91
Avery Dennison Corporation (AVY) 0.0 $3.1M 19k 162.71
stock 0.0 $3.1M 42k 75.19
Trimble Navigation (TRMB) 0.0 $3.1M 58k 54.27
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $3.1M 15k 211.22
Douglas Emmett (DEI) 0.0 $3.1M 173k 17.93
LKQ Corporation (LKQ) 0.0 $3.1M 66k 47.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.1M 30k 102.45
Essential Properties Realty reit (EPRT) 0.0 $3.1M 157k 19.45
Viatris (VTRS) 0.0 $3.1M 359k 8.52
CBOE Holdings (CBOE) 0.0 $3.0M 26k 117.35
Pinterest Cl A (PINS) 0.0 $3.0M 130k 23.30
Las Vegas Sands (LVS) 0.0 $3.0M 81k 37.53
Mongodb Cl A (MDB) 0.0 $3.0M 15k 198.58
Bunge 0.0 $3.0M 37k 82.57
Targa Res Corp (TRGP) 0.0 $3.0M 50k 60.34
Live Nation Entertainment (LYV) 0.0 $3.0M 40k 76.04
Apa Corporation (APA) 0.0 $3.0M 88k 34.18
Textron (TXT) 0.0 $3.0M 52k 58.25
Everest Re Group (EG) 0.0 $3.0M 11k 262.46
Solaredge Technologies (SEDG) 0.0 $3.0M 13k 231.49
Horizon Therapeutics Pub L SHS 0.0 $3.0M 48k 61.89
Etsy (ETSY) 0.0 $3.0M 30k 100.14
Dell Technologies CL C (DELL) 0.0 $3.0M 87k 34.17
C H Robinson Worldwide Com New (CHRW) 0.0 $2.9M 31k 96.32
Interpublic Group of Companies (IPG) 0.0 $2.9M 115k 25.60
Apple Hospitality Reit Com New (APLE) 0.0 $2.9M 208k 14.06
Cooper Cos Com New 0.0 $2.9M 11k 263.90
Palantir Technologies Cl A (PLTR) 0.0 $2.9M 356k 8.13
Paramount Global Class B Com (PARA) 0.0 $2.9M 152k 19.04
International Paper Company (IP) 0.0 $2.9M 91k 31.70
Hubspot (HUBS) 0.0 $2.9M 11k 270.11
Nortonlifelock (GEN) 0.0 $2.8M 141k 20.14
Garmin SHS (GRMN) 0.0 $2.8M 35k 80.32
Eastman Chemical Company (EMN) 0.0 $2.8M 40k 71.04
Roblox Corp Cl A (RBLX) 0.0 $2.8M 79k 35.84
Catalent (CTLT) 0.0 $2.8M 39k 72.35
Highwoods Properties (HIW) 0.0 $2.8M 104k 26.96
Leidos Holdings (LDOS) 0.0 $2.8M 32k 87.46
Juniper Networks (JNPR) 0.0 $2.8M 106k 26.12
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $2.8M 116k 23.91
Teradyne (TER) 0.0 $2.8M 37k 75.16
Howmet Aerospace (HWM) 0.0 $2.8M 89k 30.93
Snap-on Incorporated (SNA) 0.0 $2.8M 14k 201.37
Entegris (ENTG) 0.0 $2.8M 33k 83.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.7M 64k 42.36
Globe Life (GL) 0.0 $2.7M 27k 99.70
Avantor (AVTR) 0.0 $2.7M 136k 19.60
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.7M 74k 35.87
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.6M 50k 53.23
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.6M 108k 24.36
Domino's Pizza (DPZ) 0.0 $2.6M 8.5k 310.22
Quantumscape Corp Com Cl A (QS) 0.0 $2.6M 312k 8.46
Broadstone Net Lease (BNL) 0.0 $2.6M 170k 15.53
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $2.6M 175k 15.02
Generac Holdings (GNRC) 0.0 $2.6M 15k 178.15
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.6M 233k 11.23
Transunion (TRU) 0.0 $2.6M 44k 59.50
Wingstop (WING) 0.0 $2.6M 21k 125.40
Twilio Cl A (TWLO) 0.0 $2.6M 37k 69.13
Hasbro (HAS) 0.0 $2.6M 38k 67.42
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.6M 44k 58.50
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.6M 110k 23.23
Fox Corp Cl A Com (FOXA) 0.0 $2.6M 83k 30.68
Sl Green Realty Corp (SLG) 0.0 $2.6M 64k 40.15
Bio-techne Corporation (TECH) 0.0 $2.5M 9.0k 283.98
NiSource (NI) 0.0 $2.5M 101k 25.19
Advanced Drain Sys Inc Del (WMS) 0.0 $2.5M 20k 124.36
CarMax (KMX) 0.0 $2.5M 38k 66.03
Ishares Silver Tr Ishares (SLV) 0.0 $2.5M 144k 17.50
Acuity Brands (AYI) 0.0 $2.5M 16k 157.49
Gulfport Energy Corp Common Shares (GPOR) 0.0 $2.5M 28k 88.29
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $2.5M 12k 200.89
Lexington Realty Trust (LXP) 0.0 $2.5M 271k 9.16
MGM Resorts International. (MGM) 0.0 $2.5M 83k 29.72
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.5M 525k 4.71
Assurant (AIZ) 0.0 $2.5M 17k 145.25
Loews Corporation (L) 0.0 $2.4M 49k 49.83
National Health Investors (NHI) 0.0 $2.4M 43k 56.54
Whirlpool Corporation (WHR) 0.0 $2.4M 18k 134.79
Zoominfo Technologies Common Stock (ZI) 0.0 $2.4M 58k 41.66
Argenx Se Sponsored Adr (ARGX) 0.0 $2.4M 6.8k 353.10
Texas Pacific Land Corp (TPL) 0.0 $2.4M 1.4k 1777.12
Western Digital (WDC) 0.0 $2.4M 74k 32.55
Innovative Industria A (IIPR) 0.0 $2.4M 27k 88.49
Dr Reddys Labs Adr (RDY) 0.0 $2.4M 46k 52.33
Snap Cl A (SNAP) 0.0 $2.4M 245k 9.82
Ss&c Technologies Holding (SSNC) 0.0 $2.4M 50k 47.75
Huntington Ingalls Inds (HII) 0.0 $2.4M 11k 221.54
Celanese Corporation (CE) 0.0 $2.4M 26k 90.33
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.4M 293k 8.07
RPM International (RPM) 0.0 $2.4M 28k 83.31
Essential Utils (WTRG) 0.0 $2.4M 57k 41.38
BorgWarner (BWA) 0.0 $2.4M 75k 31.39
Equitable Holdings (EQH) 0.0 $2.3M 89k 26.35
Charles River Laboratories (CRL) 0.0 $2.3M 12k 196.77
Fair Isaac Corporation (FICO) 0.0 $2.3M 5.7k 412.06
Zendesk 0.0 $2.3M 31k 76.09
Black Knight 0.0 $2.3M 36k 64.72
Bio Rad Labs Cl A (BIO) 0.0 $2.3M 5.6k 417.22
Rivian Automotive Com Cl A (RIVN) 0.0 $2.3M 70k 32.92
F5 Networks (FFIV) 0.0 $2.3M 16k 144.73
Ishares Tr Agency Bond Etf (AGZ) 0.0 $2.3M 21k 106.50
Henry Schein (HSIC) 0.0 $2.3M 35k 65.76
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.2M 62k 36.21
Pulte (PHM) 0.0 $2.2M 60k 37.50
Teleflex Incorporated (TFX) 0.0 $2.2M 11k 201.45
Royal Caribbean Cruises (RCL) 0.0 $2.2M 59k 37.91
Ally Financial (ALLY) 0.0 $2.2M 79k 27.83
Vistra Energy (VST) 0.0 $2.2M 105k 21.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $2.2M 15k 142.27
Nrg Energy Com New (NRG) 0.0 $2.2M 57k 38.28
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.2M 51k 42.62
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $2.2M 106k 20.58
Molson Coors Beverage CL B (TAP) 0.0 $2.2M 45k 47.98
Vail Resorts (MTN) 0.0 $2.2M 10k 215.60
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.2M 29k 73.80
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.2M 2.7k 797.50
Signature Bank (SBNY) 0.0 $2.2M 14k 150.97
Robert Half International (RHI) 0.0 $2.1M 28k 76.50
American Financial (AFG) 0.0 $2.1M 17k 122.91
Doordash Cl A (DASH) 0.0 $2.1M 43k 49.45
Sirius Xm Holdings (SIRI) 0.0 $2.1M 368k 5.71
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $2.1M 35k 59.99
Webster Financial Corporation (WBS) 0.0 $2.1M 46k 45.21
Sunstone Hotel Investors (SHO) 0.0 $2.1M 218k 9.46
Owens Corning (OC) 0.0 $2.1M 26k 78.63
Qorvo (QRVO) 0.0 $2.0M 26k 79.39
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $2.0M 62k 32.56
Pebblebrook Hotel Trust (PEB) 0.0 $2.0M 139k 14.49
Sealed Air (SEE) 0.0 $2.0M 45k 44.52
Lumen Technologies (LUMN) 0.0 $2.0M 276k 7.28
Li Auto Sponsored Ads (LI) 0.0 $2.0M 87k 23.02
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.0M 15k 133.27
Site Centers Corp (SITC) 0.0 $2.0M 182k 10.71
Four Corners Ppty Tr (FCPT) 0.0 $1.9M 80k 24.28
Cactus Cl A (WHD) 0.0 $1.9M 50k 38.43
Bath &#38 Body Works In (BBWI) 0.0 $1.9M 59k 32.59
Lucid Group (LCID) 0.0 $1.9M 138k 13.97
Gentex Corporation (GNTX) 0.0 $1.9M 80k 23.84
Nio Spon Ads (NIO) 0.0 $1.9M 121k 15.77
Heico Corp Cl A (HEI.A) 0.0 $1.9M 17k 114.63
Carnival Corp Common Stock (CCL) 0.0 $1.8M 263k 7.03
Rollins (ROL) 0.0 $1.8M 53k 34.67
Allegion Ord Shs (ALLE) 0.0 $1.8M 20k 89.67
Coinbase Global Com Cl A (COIN) 0.0 $1.8M 28k 64.49
Boston Beer Cl A (SAM) 0.0 $1.8M 5.6k 323.66
Yum China Holdings (YUMC) 0.0 $1.8M 38k 47.33
Lincoln National Corporation (LNC) 0.0 $1.8M 41k 43.91
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.8M 70k 25.53
Jbg Smith Properties (JBGS) 0.0 $1.8M 96k 18.58
Annaly Capital Management In Com New (NLY) 0.0 $1.8M 103k 17.16
Wynn Resorts (WYNN) 0.0 $1.8M 28k 63.03
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.7M 35k 48.92
Aramark Hldgs (ARMK) 0.0 $1.7M 55k 31.20
Dynatrace Com New (DT) 0.0 $1.7M 50k 34.81
Arrow Electronics (ARW) 0.0 $1.7M 19k 92.17
Caretrust Reit (CTRE) 0.0 $1.7M 94k 18.11
Novocure Ord Shs (NVCR) 0.0 $1.7M 22k 75.99
DiamondRock Hospitality Company (DRH) 0.0 $1.7M 225k 7.51
Macerich Company (MAC) 0.0 $1.7M 212k 7.94
Dropbox Cl A (DBX) 0.0 $1.7M 81k 20.72
Ceridian Hcm Hldg (DAY) 0.0 $1.7M 30k 55.88
Teladoc (TDOC) 0.0 $1.7M 66k 25.34
Retail Opportunity Investments (ROIC) 0.0 $1.7M 121k 13.76
Burlington Stores (BURL) 0.0 $1.6M 15k 111.86
UGI Corporation (UGI) 0.0 $1.6M 51k 32.33
Lennox International (LII) 0.0 $1.6M 7.3k 222.65
Rlj Lodging Trust (RLJ) 0.0 $1.6M 160k 10.12
Masimo Corporation (MASI) 0.0 $1.6M 11k 141.16
Caesars Entertainment (CZR) 0.0 $1.6M 50k 32.26
Newell Rubbermaid (NWL) 0.0 $1.6M 115k 13.89
Fortune Brands (FBIN) 0.0 $1.6M 30k 53.70
Alcoa (AA) 0.0 $1.6M 47k 33.67
Xenia Hotels & Resorts (XHR) 0.0 $1.6M 114k 13.79
Western Union Company (WU) 0.0 $1.6M 115k 13.50
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $1.5M 24k 63.55
Netstreit Corp (NTST) 0.0 $1.5M 85k 17.81
Urban Edge Pptys (UE) 0.0 $1.5M 113k 13.34
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $1.5M 75k 20.03
Cleveland-cliffs (CLF) 0.0 $1.5M 112k 13.47
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $1.5M 85k 17.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.5M 11k 136.00
Universal Hlth Svcs CL B (UHS) 0.0 $1.5M 17k 88.15
Hudson Pacific Properties (HPP) 0.0 $1.5M 135k 10.91
LTC Properties (LTC) 0.0 $1.5M 39k 37.45
Roku Com Cl A (ROKU) 0.0 $1.5M 26k 56.41
Shopify Cl A (SHOP) 0.0 $1.5M 54k 27.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.4M 39k 36.50
Liberty Media Corp Del Com C Siriusxm 0.0 $1.4M 38k 37.72
HEICO Corporation (HEI) 0.0 $1.4M 9.9k 143.97
Tanger Factory Outlet Centers (SKT) 0.0 $1.4M 104k 13.68
Liberty Global SHS CL C 0.0 $1.4M 86k 16.50
Inventrust Pptys Corp Com New (IVT) 0.0 $1.4M 66k 21.32
Trip Com Group Ads (TCOM) 0.0 $1.4M 52k 27.30
Southwest Airlines (LUV) 0.0 $1.4M 45k 30.83
Dentsply Sirona (XRAY) 0.0 $1.4M 49k 28.34
Easterly Government Properti reit (DEA) 0.0 $1.4M 88k 15.77
Aercap Holdings Nv SHS (AER) 0.0 $1.4M 32k 42.34
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.4M 37k 37.29
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.4M 129k 10.52
Mattel (MAT) 0.0 $1.4M 71k 18.94
Cyberark Software SHS (CYBR) 0.0 $1.3M 8.9k 149.94
DaVita (DVA) 0.0 $1.3M 16k 82.76
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.3M 17k 79.34
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.3M 13k 103.24
Karuna Therapeutics Ord 0.0 $1.3M 5.8k 224.92
Guidewire Software (GWRE) 0.0 $1.3M 21k 61.57
Blueprint Medicines (BPMC) 0.0 $1.3M 20k 65.90
News Corp Cl A (NWSA) 0.0 $1.3M 86k 15.11
Bentley Sys Com Cl B (BSY) 0.0 $1.3M 43k 30.59
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $1.3M 37k 34.65
SEI Investments Company (SEIC) 0.0 $1.3M 26k 49.06
American Assets Trust Inc reit (AAT) 0.0 $1.3M 50k 25.73
Unity Software (U) 0.0 $1.3M 40k 31.86
EXACT Sciences Corporation (EXAS) 0.0 $1.3M 39k 32.50
Erie Indty Cl A (ERIE) 0.0 $1.3M 5.7k 222.38
Carlyle Group (CG) 0.0 $1.2M 48k 25.84
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.2M 45k 27.09
Zillow Group Cl C Cap Stk (Z) 0.0 $1.2M 42k 28.62
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.2M 80k 15.01
Amer (UHAL) 0.0 $1.2M 2.4k 509.33
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.2M 23k 53.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.2M 11k 114.29
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.2M 95k 12.62
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.2M 13k 91.62
Mohawk Industries (MHK) 0.0 $1.2M 13k 91.17
Alexander & Baldwin (ALEX) 0.0 $1.2M 72k 16.57
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.2M 13k 90.76
Silk Road Medical Inc Common (SILK) 0.0 $1.2M 26k 44.99
Wix SHS (WIX) 0.0 $1.2M 15k 78.21
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.2M 171k 6.75
Vale S A Sponsored Ads (VALE) 0.0 $1.1M 86k 13.32
Elanco Animal Health (ELAN) 0.0 $1.1M 91k 12.41
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 11k 99.66
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.1M 2.7k 415.38
Getty Realty (GTY) 0.0 $1.1M 41k 26.88
Nexpoint Residential Tr (NXRT) 0.0 $1.1M 24k 46.48
Invesco SHS (IVZ) 0.0 $1.1M 80k 13.70
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.1M 149k 7.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.1M 5.3k 206.66
Global Net Lease Com New (GNL) 0.0 $1.1M 101k 10.65
Paramount Group Inc reit (PGRE) 0.0 $1.1M 169k 6.23
Fox Corp Cl B Com (FOX) 0.0 $1.1M 37k 28.49
Enbridge (ENB) 0.0 $1.0M 28k 37.28
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.0M 59k 17.53
Cable One (CABO) 0.0 $1.0M 1.2k 852.80
Duolingo Cl A Com (DUOL) 0.0 $1.0M 11k 95.27
Astrazeneca Sponsored Adr (AZN) 0.0 $1.0M 18k 54.85
Centerspace (CSR) 0.0 $994k 15k 67.30
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $985k 80k 12.34
Ishares Tr Core High Dv Etf (HDV) 0.0 $955k 11k 91.30
Abcellera Biologics (ABCL) 0.0 $945k 96k 9.89
Select Sector Spdr Tr Energy (XLE) 0.0 $943k 13k 71.98
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $930k 19k 50.26
Lyft Cl A Com (LYFT) 0.0 $928k 71k 13.16
Coupa Software 0.0 $921k 16k 58.78
Donaldson Company (DCI) 0.0 $919k 19k 49.03
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $911k 11k 80.65
Iac Com New (IAC) 0.0 $908k 16k 55.37
Netease Sponsored Ads (NTES) 0.0 $901k 12k 75.59
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $895k 12k 77.83
Mack-Cali Realty (VRE) 0.0 $881k 78k 11.37
Diamond Offshore Drilli (DO) 0.0 $874k 132k 6.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $870k 2.4k 357.00
Credicorp (BAP) 0.0 $860k 7.0k 122.86
Empire St Rlty Tr Cl A (ESRT) 0.0 $846k 129k 6.56
Dish Network Corporation Cl A 0.0 $839k 61k 13.83
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $838k 162k 5.19
Affirm Hldgs Com Cl A (AFRM) 0.0 $834k 45k 18.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $813k 2.00 406500.00
Grab Holdings Class A Ord (GRAB) 0.0 $805k 306k 2.63
UMH Properties (UMH) 0.0 $796k 49k 16.15
Amc Entmt Hldgs Cl A Com 0.0 $791k 114k 6.97
The Necessity Retail Reit In Com Class A 0.0 $784k 133k 5.88
iStar Financial 0.0 $767k 83k 9.26
Bluerock Residential Gwt Rei Com Cl A 0.0 $746k 28k 26.74
Westlake Chemical Corporation (WLK) 0.0 $730k 8.4k 86.87
Liberty Media Corp Del Com A Siriusxm 0.0 $724k 19k 38.09
Community Healthcare Tr (CHCT) 0.0 $713k 22k 32.77
Summit Hotel Properties (INN) 0.0 $704k 105k 6.72
Clarivate Ord Shs (CLVT) 0.0 $677k 72k 9.39
Coursera (COUR) 0.0 $673k 62k 10.79
Ringcentral Cl A (RNG) 0.0 $669k 17k 39.97
Baidu Spon Adr Rep A (BIDU) 0.0 $664k 5.6k 117.56
Xpeng Ads (XPEV) 0.0 $659k 55k 11.93
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $659k 47k 14.05
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $655k 8.2k 79.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $654k 18k 36.33
Armada Hoffler Pptys (AHH) 0.0 $651k 63k 10.38
Chewy Cl A (CHWY) 0.0 $648k 21k 30.73
Rocket Lab Usa (RKLB) 0.0 $641k 158k 4.07
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $636k 9.1k 69.85
10x Genomics Cl A Com (TXG) 0.0 $634k 22k 28.46
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $627k 25k 25.59
Global X Fds Genomic Biotech (GNOM) 0.0 $625k 50k 12.55
Rpt Realty Sh Ben Int 0.0 $621k 82k 7.55
Kkr Real Estate Finance Trust (KREF) 0.0 $618k 38k 16.26
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $615k 2.0k 307.50
Plymouth Indl Reit (PLYM) 0.0 $612k 36k 16.81
Ishares Gold Tr Ishares New (IAU) 0.0 $607k 19k 31.53
Ishares Tr Genomics Immun (IDNA) 0.0 $602k 23k 26.40
Farmland Partners (FPI) 0.0 $592k 47k 12.68
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $589k 25k 23.70
Gladstone Commercial Corporation (GOOD) 0.0 $583k 38k 15.51
Liberty Global Shs Cl A 0.0 $571k 37k 15.58
Gladstone Ld (LAND) 0.0 $561k 31k 18.10
Beigene Sponsored Adr (BGNE) 0.0 $558k 4.1k 134.78
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $535k 12k 43.18
H World Group Sponsored Ads (HTHT) 0.0 $533k 16k 33.52
Wayfair Cl A (W) 0.0 $514k 16k 32.55
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $511k 14k 37.30
American Airls (AAL) 0.0 $510k 42k 12.04
Global Med Reit Com New (GMRE) 0.0 $504k 59k 8.51
Applovin Corp Com Cl A (APP) 0.0 $490k 25k 19.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $488k 6.6k 74.28
Orion Office Reit Inc-w/i (ONL) 0.0 $465k 53k 8.75
Chatham Lodging Trust (CLDT) 0.0 $461k 47k 9.87
Safehold 0.0 $451k 17k 26.45
Saul Centers (BFS) 0.0 $446k 12k 37.48
Urstadt Biddle Pptys Cl A 0.0 $445k 29k 15.51
Sonos (SONO) 0.0 $439k 32k 13.89
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $436k 52k 8.42
Ishares Tr National Mun Etf (MUB) 0.0 $435k 4.2k 102.47
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $434k 19k 23.51
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $427k 83k 5.17
Alexander's (ALX) 0.0 $418k 2.0k 209.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $411k 18k 23.31
Starwood Property Trust (STWD) 0.0 $404k 22k 18.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $398k 1.9k 210.47
City Office Reit (CIO) 0.0 $398k 40k 9.97
Ishares Tr Morningstar Grwt (ILCG) 0.0 $394k 8.2k 48.20
United Sts Oil Units (USO) 0.0 $393k 6.0k 65.23
Five Below (FIVE) 0.0 $390k 2.8k 137.55
Ishares Tr U.s. Finls Etf (IYF) 0.0 $385k 5.7k 67.48
Vanguard Index Fds Small Cp Etf (VB) 0.0 $376k 2.2k 170.91
Whitestone REIT (WSR) 0.0 $371k 44k 8.45
Banco De Chile Sponsored Ads (BCH) 0.0 $358k 20k 17.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $346k 4.3k 80.07
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $345k 20k 17.08
Southern Copper Corporation (SCCO) 0.0 $339k 7.6k 44.84
Ishares Tr Mbs Etf (MBB) 0.0 $339k 3.7k 91.62
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $332k 2.8k 119.51
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $331k 60k 5.51
Japan Smaller Capitalizaion Fund (JOF) 0.0 $315k 54k 5.86
One Liberty Properties (OLP) 0.0 $314k 15k 21.05
Cto Realty Growth (CTO) 0.0 $313k 17k 18.74
Zai Lab Adr (ZLAB) 0.0 $300k 8.8k 34.21
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $296k 11k 26.26
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $281k 9.0k 31.15
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $277k 2.2k 124.61
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $275k 14k 20.12
Foot Locker (FL) 0.0 $266k 8.5k 31.18
Tencent Music Entmt Group Spon Ads (TME) 0.0 $264k 65k 4.06
Kanzhun Sponsored Ads (BZ) 0.0 $255k 15k 16.89
Braemar Hotels And Resorts (BHR) 0.0 $250k 58k 4.30
Nielsen Hldgs Shs Eur 0.0 $249k 9.0k 27.72
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $245k 6.9k 35.49
Bancolombia S A Spon Adr Pref (CIB) 0.0 $244k 10k 24.33
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $239k 30k 7.99
Ashford Hospitality Tr Com Shs (AHT) 0.0 $239k 35k 6.81
Postal Realty Trust Cl A (PSTL) 0.0 $238k 16k 14.69
Vanguard World Fds Energy Etf (VDE) 0.0 $234k 2.3k 101.74
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $231k 10k 22.76
Indus Realty Trust 0.0 $230k 4.4k 52.39
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $225k 227k 0.99
BRT Realty Trust (BRT) 0.0 $223k 11k 20.27
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $219k 16k 14.04
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $216k 7.5k 28.80
Franklin Street Properties (FSP) 0.0 $210k 80k 2.62
Tal Education Group Sponsored Ads (TAL) 0.0 $193k 39k 4.95
Unum (UNM) 0.0 $192k 4.9k 38.87
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $192k 6.0k 32.00
Lufax Holding Ads Rep Shs Cl A 0.0 $188k 74k 2.54
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $184k 4.5k 40.89
Ecopetrol S A Sponsored Ads (EC) 0.0 $181k 20k 8.92
Hf Sinclair Corp (DINO) 0.0 $181k 3.4k 53.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $181k 1.9k 96.12
360 Digitech American Dep (QFIN) 0.0 $176k 14k 12.85
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $170k 6.7k 25.35
Comerica Incorporated (CMA) 0.0 $169k 2.4k 70.98
Flex Ord (FLEX) 0.0 $167k 10k 16.67
Alpine Income Ppty Tr (PINE) 0.0 $165k 10k 16.18
Amdocs SHS (DOX) 0.0 $161k 2.0k 79.58
Organon & Co Common Stock (OGN) 0.0 $157k 6.7k 23.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $157k 3.4k 46.18
Pinnacle West Capital Corporation (PNW) 0.0 $153k 2.4k 64.56
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $153k 2.4k 65.05
Pbf Energy Cl A (PBF) 0.0 $153k 4.4k 35.09
Ishares Tr Us Infrastruc (IFRA) 0.0 $152k 4.7k 32.24
Iheartmedia Com Cl A (IHRT) 0.0 $148k 20k 7.36
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $145k 22k 6.71
Peloton Interactive Cl A Com (PTON) 0.0 $143k 21k 6.92
Hldgs (UAL) 0.0 $142k 4.4k 32.60
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $141k 600.00 235.00
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $140k 3.3k 42.42
Fs Kkr Capital Corp (FSK) 0.0 $139k 8.2k 16.92
Lamb Weston Hldgs (LW) 0.0 $138k 1.8k 77.53
Hamilton Lane Cl A (HLNE) 0.0 $137k 2.3k 59.49
Joyy Ads Repstg Com A (YY) 0.0 $133k 5.1k 26.08
Reinsurance Grp Of America I Com New (RGA) 0.0 $132k 1.1k 125.71
Tapestry (TPR) 0.0 $130k 4.6k 28.48
Tricon Residential Com Npv (TCN) 0.0 $129k 15k 8.64
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $126k 4.0k 31.61
Dxc Technology (DXC) 0.0 $124k 5.1k 24.55
Compass Diversified Sh Ben Int (CODI) 0.0 $124k 6.8k 18.11
Zions Bancorporation (ZION) 0.0 $123k 2.4k 51.04
Etf Managers Tr Etfmg Travel Tec 0.0 $119k 7.5k 15.78
Main Street Capital Corporation (MAIN) 0.0 $116k 3.5k 33.62
Jabil Circuit (JBL) 0.0 $115k 2.0k 57.79
Us Foods Hldg Corp call (USFD) 0.0 $108k 4.1k 26.41
Owl Rock Capital Corporation (OBDC) 0.0 $103k 9.9k 10.36
Albertsons Cos Common Stock (ACI) 0.0 $101k 4.1k 24.82
AECOM Technology Corporation (ACM) 0.0 $99k 1.5k 68.28
Macy's (M) 0.0 $96k 6.1k 15.74
Murphy Usa (MUSA) 0.0 $91k 331.00 274.92
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $90k 1.1k 81.82
Tenet Healthcare Corp Com New (THC) 0.0 $90k 1.7k 51.72
Performance Food (PFGC) 0.0 $90k 2.1k 42.86
First Solar (FSLR) 0.0 $89k 670.00 132.84
Reliance Steel & Aluminum (RS) 0.0 $87k 498.00 174.70
Fluor Corporation (FLR) 0.0 $87k 3.5k 24.79
Voya Financial (VOYA) 0.0 $86k 1.4k 60.56
First Horizon National Corporation (FHN) 0.0 $86k 3.8k 22.93
Technipfmc (FTI) 0.0 $85k 10k 8.50
Bj's Wholesale Club Holdings (BJ) 0.0 $82k 1.1k 73.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $82k 3.4k 24.12
Ryder System (R) 0.0 $80k 1.1k 75.47
AutoNation (AN) 0.0 $80k 790.00 101.27
Old Republic International Corporation (ORI) 0.0 $78k 3.7k 21.02
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $77k 7.1k 10.85
Weibo Corp Sponsored Adr (WB) 0.0 $77k 4.5k 17.11
Antero Res (AR) 0.0 $76k 2.5k 30.65
Agnc Invt Corp Com reit (AGNC) 0.0 $74k 8.8k 8.38
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $73k 11k 6.95
Brighthouse Finl (BHF) 0.0 $73k 1.7k 43.20
Avis Budget (CAR) 0.0 $72k 483.00 149.07
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $72k 6.3k 11.39
Hutchmed China Sponsored Ads (HCM) 0.0 $69k 7.8k 8.85
Oge Energy Corp (OGE) 0.0 $69k 1.9k 36.70
Kohl's Corporation (KSS) 0.0 $68k 2.7k 25.19
Proshares Tr Pshs Ulsht 7-10y (PST) 0.0 $67k 3.0k 22.33
Ingredion Incorporated (INGR) 0.0 $66k 820.00 80.49
Berry Plastics (BERY) 0.0 $66k 1.4k 46.81
Jefferies Finl Group (JEF) 0.0 $66k 2.3k 29.33
Goodyear Tire & Rubber Company (GT) 0.0 $66k 6.5k 10.15
Hubbell (HUBB) 0.0 $65k 293.00 221.84
Ralph Lauren Corp Cl A (RL) 0.0 $65k 765.00 84.97
Delek Us Holdings (DK) 0.0 $63k 2.3k 27.16
Helmerich & Payne (HP) 0.0 $61k 1.7k 36.75
Manpower (MAN) 0.0 $61k 940.00 64.89
Casey's General Stores (CASY) 0.0 $60k 296.00 202.70
Rlx Technology Sponsored Ads (RLX) 0.0 $59k 56k 1.05
Enel Chile Sponsored Adr (ENIC) 0.0 $59k 43k 1.38
MDU Resources (MDU) 0.0 $59k 2.1k 27.57
Iqiyi Sponsored Ads (IQ) 0.0 $58k 21k 2.71
Rithm Capital Corp Com New (RITM) 0.0 $58k 7.9k 7.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $58k 410.00 141.46
WESCO International (WCC) 0.0 $58k 490.00 118.37
Transocean Reg Shs (RIG) 0.0 $57k 23k 2.48
Goldman Sachs Bdc SHS (GSBD) 0.0 $57k 3.9k 14.49
Encana Corporation (OVV) 0.0 $57k 1.2k 46.34
Alaska Air (ALK) 0.0 $57k 1.5k 39.31
Change Healthcare 0.0 $56k 2.0k 27.72
Avnet (AVT) 0.0 $56k 1.6k 36.13
Navient Corporation equity (NAVI) 0.0 $56k 3.8k 14.74
New York Community Ban (NYCB) 0.0 $56k 6.6k 8.48
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $55k 1.5k 36.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $55k 366.00 150.27
Murphy Oil Corporation (MUR) 0.0 $55k 1.6k 35.26
Autoliv (ALV) 0.0 $54k 810.00 66.67
United Therapeutics Corporation (UTHR) 0.0 $54k 260.00 207.69
Harley-Davidson (HOG) 0.0 $54k 1.5k 35.06
United States Steel Corporation (X) 0.0 $53k 2.9k 18.28
Post Holdings Inc Common (POST) 0.0 $53k 650.00 81.54
Nov (NOV) 0.0 $52k 3.2k 16.10
Sonoco Products Company (SON) 0.0 $52k 920.00 56.52
Perrigo SHS (PRGO) 0.0 $52k 1.5k 35.62
Prospect Capital Corporation (PSEC) 0.0 $52k 8.3k 6.24
Williams-Sonoma (WSM) 0.0 $51k 430.00 118.60
Caci Intl Cl A (CACI) 0.0 $51k 197.00 258.88
Xerox Holdings Corp Com New (XRX) 0.0 $50k 3.8k 13.12
Nordstrom (JWN) 0.0 $50k 3.0k 16.67
Southwest Gas Corporation (SWX) 0.0 $50k 720.00 69.44
Chemours (CC) 0.0 $50k 2.0k 24.63
Graphic Packaging Holding Company (GPK) 0.0 $50k 2.6k 19.61
Science App Int'l (SAIC) 0.0 $49k 550.00 89.09
American Equity Investment Life Holding (AEL) 0.0 $49k 1.3k 37.12
First American Financial (FAF) 0.0 $49k 1.1k 46.23
Acadia Healthcare (ACHC) 0.0 $48k 620.00 77.42
Popular Com New (BPOP) 0.0 $48k 660.00 72.73
Leggett & Platt (LEG) 0.0 $48k 1.4k 33.57
Atlas Air Worldwide Hldgs In Com New 0.0 $47k 490.00 95.92
Darling International (DAR) 0.0 $47k 710.00 66.20
Nexstar Media Group Common Stock (NXST) 0.0 $47k 280.00 167.86
Equitrans Midstream Corp (ETRN) 0.0 $47k 6.3k 7.46
Univar 0.0 $46k 2.0k 22.77
United Natural Foods (UNFI) 0.0 $46k 1.3k 34.59
Chesapeake Energy Corp (CHK) 0.0 $46k 490.00 93.88
Sunrun (RUN) 0.0 $46k 1.7k 27.88
Visteon Corp Com New (VC) 0.0 $46k 430.00 106.98
Service Corporation International (SCI) 0.0 $46k 790.00 58.23
Sanmina (SANM) 0.0 $45k 970.00 46.39
Dick's Sporting Goods (DKS) 0.0 $45k 430.00 104.65
Prosperity Bancshares (PB) 0.0 $45k 670.00 67.16
Thor Industries (THO) 0.0 $45k 640.00 70.31
Emcor (EME) 0.0 $45k 390.00 115.38
Black Hills Corporation (BKH) 0.0 $45k 660.00 68.18
Cullen/Frost Bankers (CFR) 0.0 $45k 340.00 132.35
Axis Cap Hldgs SHS (AXS) 0.0 $45k 910.00 49.45
Lazard Shs A 0.0 $45k 1.4k 31.69
Kyndryl Hldgs Common Stock (KD) 0.0 $45k 5.5k 8.18
Geo Group Inc/the reit (GEO) 0.0 $45k 5.9k 7.63
Toll Brothers (TOL) 0.0 $44k 1.1k 41.90
Clean Harbors (CLH) 0.0 $44k 400.00 110.00
East West Ban (EWBC) 0.0 $44k 650.00 67.69
Synovus Finl Corp Com New (SNV) 0.0 $44k 1.2k 37.29
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $43k 780.00 55.13
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $43k 1.1k 39.09
Assured Guaranty (AGO) 0.0 $42k 870.00 48.28
Beacon Roofing Supply (BECN) 0.0 $42k 760.00 55.26
Sprouts Fmrs Mkt (SFM) 0.0 $42k 1.5k 28.00
Penske Automotive (PAG) 0.0 $42k 430.00 97.67
Insight Enterprises (NSIT) 0.0 $42k 510.00 82.35
Commscope Hldg (COMM) 0.0 $42k 4.6k 9.13
F.N.B. Corporation (FNB) 0.0 $41k 3.5k 11.71
Hanover Insurance (THG) 0.0 $41k 320.00 128.12
National Fuel Gas (NFG) 0.0 $41k 660.00 62.12
Group 1 Automotive (GPI) 0.0 $41k 286.00 143.36
Genpact SHS (G) 0.0 $41k 940.00 43.62
Olin Corp Com Par $1 (OLN) 0.0 $41k 960.00 42.71
Onemain Holdings (OMF) 0.0 $41k 1.4k 29.71
Academy Sports & Outdoor (ASO) 0.0 $40k 950.00 42.11
Bank Ozk (OZK) 0.0 $40k 1.0k 40.00
Watsco, Incorporated (WSO) 0.0 $40k 155.00 258.06
Lithia Motors (LAD) 0.0 $40k 187.00 213.90
Canadian Solar (CSIQ) 0.0 $40k 1.1k 37.04
Warrior Met Coal (HCC) 0.0 $40k 1.4k 28.57
Huntsman Corporation (HUN) 0.0 $40k 1.6k 24.39
Jackson Financial Com Cl A (JXN) 0.0 $39k 1.4k 28.06
PNM Resources (PNM) 0.0 $39k 850.00 45.88
AGCO Corporation (AGCO) 0.0 $39k 410.00 95.12
Consol Energy (CEIX) 0.0 $39k 600.00 65.00
United Bankshares (UBSI) 0.0 $39k 1.1k 36.11
Portland Gen Elec Com New (POR) 0.0 $39k 890.00 43.82
Valley National Ban (VLY) 0.0 $39k 3.6k 10.83
Hawaiian Electric Industries (HE) 0.0 $38k 1.1k 34.86
Lincoln Electric Holdings (LECO) 0.0 $38k 300.00 126.67
Janus Henderson Group Ord Shs (JHG) 0.0 $38k 1.9k 20.43
TreeHouse Foods (THS) 0.0 $38k 890.00 42.70
Adient Ord Shs (ADNT) 0.0 $38k 1.4k 27.74
Valaris Cl A (VAL) 0.0 $38k 780.00 48.72
Tenneco Cl A Vtg Com Stk 0.0 $38k 2.2k 17.27
Radian (RDN) 0.0 $37k 1.9k 19.47
Msc Indl Direct Cl A (MSM) 0.0 $37k 510.00 72.55
Xpo Logistics Inc equity (XPO) 0.0 $37k 830.00 44.58
Kemper Corp Del (KMPR) 0.0 $37k 890.00 41.57
South Jersey Industries 0.0 $37k 1.1k 33.33
Altice Usa Cl A (ATUS) 0.0 $37k 6.4k 5.78
Triton Intl Cl A 0.0 $36k 660.00 54.55
Spire (SR) 0.0 $36k 570.00 63.16
Asbury Automotive (ABG) 0.0 $36k 237.00 151.90
Allison Transmission Hldngs I (ALSN) 0.0 $36k 1.1k 33.33
Tegna (TGNA) 0.0 $36k 1.8k 20.57
Gap (GPS) 0.0 $36k 4.4k 8.18
TTM Technologies (TTMI) 0.0 $36k 2.7k 13.33
Super Micro Computer (SMCI) 0.0 $35k 630.00 55.56
Avangrid (AGR) 0.0 $35k 849.00 41.23
Curtiss-Wright (CW) 0.0 $35k 250.00 140.00
Primerica (PRI) 0.0 $35k 280.00 125.00
Oshkosh Corporation (OSK) 0.0 $35k 500.00 70.00
Ida (IDA) 0.0 $35k 350.00 100.00
One Gas (OGS) 0.0 $35k 500.00 70.00
Affiliated Managers (AMG) 0.0 $35k 310.00 112.90
Texas Capital Bancshares (TCBI) 0.0 $35k 590.00 59.32
Lamar Advertising Cl A (LAMR) 0.0 $35k 430.00 81.40
Commercial Metals Company (CMC) 0.0 $35k 990.00 35.35
First Hawaiian (FHB) 0.0 $35k 1.4k 24.48
Peabody Energy (BTU) 0.0 $35k 1.4k 24.48
Taylor Morrison Hom (TMHC) 0.0 $35k 1.5k 23.33
Commerce Bancshares (CBSH) 0.0 $34k 519.00 65.51
White Mountains Insurance Gp (WTM) 0.0 $34k 26.00 1307.69
CNO Financial (CNO) 0.0 $34k 1.9k 18.09
Golub Capital BDC (GBDC) 0.0 $34k 2.7k 12.50
Select Medical Holdings Corporation (SEM) 0.0 $34k 1.5k 22.37
Avista Corporation (AVA) 0.0 $33k 900.00 36.67
Air Lease Corp Cl A (AL) 0.0 $33k 1.1k 31.13
Landstar System (LSTR) 0.0 $33k 230.00 143.48
Dt Midstream Common Stock (DTM) 0.0 $33k 640.00 51.56
Polaris Industries (PII) 0.0 $33k 350.00 94.29
Bankunited (BKU) 0.0 $33k 970.00 34.02
KBR (KBR) 0.0 $33k 770.00 42.86
ODP Corp. (ODP) 0.0 $33k 950.00 34.74
Rite Aid Corporation (RADCQ) 0.0 $32k 6.5k 4.92
New Jersey Resources Corporation (NJR) 0.0 $32k 830.00 38.55
O-i Glass (OI) 0.0 $31k 2.4k 12.92
Flowserve Corporation (FLS) 0.0 $31k 1.3k 24.22
Patterson Companies (PDCO) 0.0 $31k 1.3k 23.85
Covetrus 0.0 $31k 1.5k 20.67
Axalta Coating Sys (AXTA) 0.0 $31k 1.5k 20.81
Scientific Games (LNW) 0.0 $31k 730.00 42.47
Spotify Technology S A SHS (SPOT) 0.0 $31k 356.00 87.08
Associated Banc- (ASB) 0.0 $31k 1.6k 19.87
Regal-beloit Corporation (RRX) 0.0 $31k 220.00 140.91
ABM Industries (ABM) 0.0 $31k 800.00 38.75
Spdr Gold Tr Gold Shs (GLD) 0.0 $31k 200.00 155.00
Northwestern Corp Com New (NWE) 0.0 $31k 620.00 50.00
Kirby Corporation (KEX) 0.0 $31k 510.00 60.78
Pvh Corporation (PVH) 0.0 $31k 700.00 44.29
Selective Insurance (SIGI) 0.0 $31k 380.00 81.58
Encompass Health Corp (EHC) 0.0 $31k 690.00 44.93
Nvent Electric SHS (NVT) 0.0 $31k 990.00 31.31
Flowers Foods (FLO) 0.0 $31k 1.3k 24.41
Premier Cl A (PINC) 0.0 $30k 870.00 34.48
Sylvamo Corp Common Stock (SLVM) 0.0 $30k 890.00 33.71
Telephone & Data Sys Com New (TDS) 0.0 $30k 2.2k 13.89
AMN Healthcare Services (AMN) 0.0 $30k 280.00 107.14
Ufp Industries (UFPI) 0.0 $30k 420.00 71.43
Valmont Industries (VMI) 0.0 $30k 111.00 270.27
Mueller Industries (MLI) 0.0 $30k 500.00 60.00
Bwx Technologies (BWXT) 0.0 $30k 600.00 50.00
Glacier Ban (GBCI) 0.0 $30k 610.00 49.18
Hancock Holding Company (HWC) 0.0 $30k 650.00 46.15
Cnx Resources Corporation (CNX) 0.0 $30k 2.0k 15.38
Envista Hldgs Corp (NVST) 0.0 $30k 900.00 33.33
News Corp CL B (NWS) 0.0 $30k 1.9k 15.54
Silgan Holdings (SLGN) 0.0 $29k 680.00 42.65
Wintrust Financial Corporation (WTFC) 0.0 $29k 360.00 80.56
MGIC Investment (MTG) 0.0 $29k 2.3k 12.61
Stericycle (SRCL) 0.0 $29k 690.00 42.03
MasTec (MTZ) 0.0 $29k 460.00 63.04
Toro Company (TTC) 0.0 $29k 330.00 87.88
Plexus (PLXS) 0.0 $29k 330.00 87.88
Hexcel Corporation (HXL) 0.0 $29k 570.00 50.88
Texas Roadhouse (TXRH) 0.0 $29k 330.00 87.88
Crane Holdings (CXT) 0.0 $29k 330.00 87.88
Allete Com New (ALE) 0.0 $29k 580.00 50.00
On Assignment (ASGN) 0.0 $29k 320.00 90.62
LHC 0.0 $29k 180.00 161.11
Graham Hldgs Com Cl B (GHC) 0.0 $29k 54.00 537.04
Brunswick Corporation (BC) 0.0 $29k 450.00 64.44
Itt (ITT) 0.0 $29k 450.00 64.44
Alliance Data Systems Corporation (BFH) 0.0 $29k 920.00 31.52
Hercules Technology Growth Capital (HTGC) 0.0 $29k 2.5k 11.66
Penn National Gaming (PENN) 0.0 $28k 1.0k 27.72
Pdc Energy 0.0 $28k 490.00 57.14
Carter's (CRI) 0.0 $28k 430.00 65.12
South State Corporation (SSB) 0.0 $28k 360.00 77.78
Meritage Homes Corporation (MTH) 0.0 $28k 400.00 70.00
Pinnacle Financial Partners (PNFP) 0.0 $28k 350.00 80.00
Resolute Fst Prods In 0.0 $28k 1.4k 20.00
Middleby Corporation (MIDD) 0.0 $28k 220.00 127.27
Umpqua Holdings Corporation 0.0 $28k 1.6k 17.39
Ashland (ASH) 0.0 $28k 290.00 96.55
Resideo Technologies (REZI) 0.0 $28k 1.5k 18.92
Federated Hermes CL B (FHI) 0.0 $28k 860.00 32.56
Capri Holdings SHS (CPRI) 0.0 $27k 710.00 38.03
Aptar (ATR) 0.0 $27k 280.00 96.43
Dycom Industries (DY) 0.0 $27k 280.00 96.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $27k 220.00 122.73
New Mountain Finance Corp (NMFC) 0.0 $27k 2.3k 11.65
FTI Consulting (FCN) 0.0 $27k 160.00 168.75
Edgewell Pers Care (EPC) 0.0 $27k 730.00 36.99
Signet Jewelers SHS (SIG) 0.0 $27k 470.00 57.45
Stifel Financial (SF) 0.0 $27k 524.00 51.53
Cinemark Holdings (CNK) 0.0 $26k 2.1k 12.21
Summit Matls Cl A (SUM) 0.0 $26k 1.1k 23.64
Sonic Automotive Cl A (SAH) 0.0 $26k 610.00 42.62
GATX Corporation (GATX) 0.0 $26k 300.00 86.67
Timken Company (TKR) 0.0 $26k 440.00 59.09
First Bancorp P R Com New (FBP) 0.0 $26k 1.9k 13.68
Arconic 0.0 $26k 1.5k 16.88
Hanesbrands (HBI) 0.0 $26k 3.7k 7.03
Dana Holding Corporation (DAN) 0.0 $26k 2.3k 11.30
Old National Ban (ONB) 0.0 $25k 1.5k 16.34
Home BancShares (HOMB) 0.0 $25k 1.1k 22.73
Ciena Corp Com New (CIEN) 0.0 $25k 620.00 40.32
SLM Corporation (SLM) 0.0 $25k 1.8k 14.12
Insperity (NSP) 0.0 $25k 240.00 104.17
Arcosa (ACA) 0.0 $25k 440.00 56.82
Gamestop Corp Cl A (GME) 0.0 $25k 1.0k 25.00
Skechers U S A Cl A (SKX) 0.0 $25k 800.00 31.25
Deckers Outdoor Corporation (DECK) 0.0 $25k 80.00 312.50
Ishares Tr Expanded Tech (IGV) 0.0 $25k 100.00 250.00
Icon SHS (ICLR) 0.0 $25k 138.00 181.16
Gra (GGG) 0.0 $25k 410.00 60.98
Syneos Health Cl A 0.0 $25k 530.00 47.17
UMB Financial Corporation (UMBF) 0.0 $25k 300.00 83.33
NCR Corporation (VYX) 0.0 $25k 1.3k 19.38
Vishay Intertechnology (VSH) 0.0 $25k 1.4k 17.86
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $25k 2.1k 11.85
Qurate Retail Com Ser A (QRTEA) 0.0 $24k 12k 1.98
Owens & Minor (OMI) 0.0 $24k 1.0k 23.76
Rli (RLI) 0.0 $24k 230.00 104.35
ViaSat (VSAT) 0.0 $24k 780.00 30.77
Werner Enterprises (WERN) 0.0 $24k 630.00 38.10
Tri Pointe Homes (TPH) 0.0 $24k 1.6k 15.38
PacWest Ban 0.0 $24k 1.1k 22.86
Bed Bath & Beyond 0.0 $24k 4.0k 6.08
CVB Financial (CVBF) 0.0 $23k 900.00 25.56
KAR Auction Services (KAR) 0.0 $23k 2.1k 10.95
Coty Com Cl A (COTY) 0.0 $23k 3.6k 6.39
Valvoline Inc Common (VVV) 0.0 $23k 900.00 25.56
Community Bank System (CBU) 0.0 $23k 390.00 58.97
SM Energy (SM) 0.0 $23k 620.00 37.10
Prestige Brands Holdings (PBH) 0.0 $23k 470.00 48.94
Applied Industrial Technologies (AIT) 0.0 $23k 220.00 104.55
Travel Leisure Ord (TNL) 0.0 $23k 660.00 34.85
Cabot Corporation (CBT) 0.0 $23k 360.00 63.89
Louisiana-Pacific Corporation (LPX) 0.0 $23k 450.00 51.11
Terminix Global Holdings 0.0 $23k 610.00 37.70
Firstcash Holdings (FCFS) 0.0 $23k 310.00 74.19
Gray Television (GTN) 0.0 $23k 1.6k 14.29
Chimera Invt Corp Com New (CIM) 0.0 $23k 4.5k 5.11
Genworth Finl Com Cl A (GNW) 0.0 $23k 6.7k 3.43
Sfl Corporation SHS (SFL) 0.0 $22k 2.4k 9.17
Rayonier (RYN) 0.0 $22k 720.00 30.56
Amkor Technology (AMKR) 0.0 $22k 1.3k 16.92
Fulton Financial (FULT) 0.0 $22k 1.4k 15.71
Terex Corporation (TEX) 0.0 $22k 730.00 30.14
Bank of Hawaii Corporation (BOH) 0.0 $22k 290.00 75.86
Cracker Barrel Old Country Store (CBRL) 0.0 $22k 240.00 91.67
Tetra Tech (TTEK) 0.0 $22k 170.00 129.41
Wright Express (WEX) 0.0 $22k 170.00 129.41
Hub Group Cl A (HUBG) 0.0 $22k 320.00 68.75
Veritiv Corp - When Issued 0.0 $22k 220.00 100.00
H.B. Fuller Company (FUL) 0.0 $22k 360.00 61.11
Vanguard World Fds Financials Etf (VFH) 0.0 $22k 300.00 73.33
Moog Cl A (MOG.A) 0.0 $22k 310.00 70.97
Tempur-Pedic International (TPX) 0.0 $22k 900.00 24.44
Bloomin Brands (BLMN) 0.0 $22k 1.2k 18.33
Outfront Media (OUT) 0.0 $21k 1.4k 15.56
Urban Outfitters (URBN) 0.0 $21k 1.1k 19.63
Travelcenters Of America Com New 0.0 $21k 390.00 53.85
Avient Corp (AVNT) 0.0 $21k 690.00 30.43
Grand Canyon Education (LOPE) 0.0 $21k 250.00 84.00
Banner Corp Com New (BANR) 0.0 $21k 350.00 60.00
Uniti Group Inc Com reit (UNIT) 0.0 $21k 3.0k 7.00
Wolfspeed (WOLF) 0.0 $21k 200.00 105.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $21k 410.00 51.22
Frontier Communications Pare (FYBR) 0.0 $21k 890.00 23.60
National Instruments 0.0 $21k 550.00 38.18
Boise Cascade (BCC) 0.0 $21k 360.00 58.33
Grocery Outlet Hldg Corp (GO) 0.0 $21k 630.00 33.33
Mednax (MD) 0.0 $21k 1.3k 16.41
Sally Beauty Holdings (SBH) 0.0 $21k 1.7k 12.35
American Axle & Manufact. Holdings (AXL) 0.0 $20k 2.9k 6.90
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $20k 930.00 21.51
Greif Cl A (GEF) 0.0 $20k 330.00 60.61
Constellium Se Cl A Shs (CSTM) 0.0 $20k 2.0k 10.00
Bok Finl Corp Com New (BOKF) 0.0 $20k 230.00 86.96
Western Alliance Bancorporation (WAL) 0.0 $20k 310.00 64.52
Potlatch Corporation (PCH) 0.0 $20k 490.00 40.82
Nu Skin Enterprises Cl A (NUS) 0.0 $20k 600.00 33.33
Allscripts Healthcare Solutions (MDRX) 0.0 $20k 1.3k 15.38
Rush Enterprises Cl A (RUSHA) 0.0 $20k 450.00 44.44
Cathay General Ban (CATY) 0.0 $20k 520.00 38.46
Cadence Bank (CADE) 0.0 $20k 780.00 25.64
Washington Federal (WAFD) 0.0 $20k 670.00 29.85
Brookdale Senior Living (BKD) 0.0 $20k 4.6k 4.35
Vector (VGR) 0.0 $19k 2.2k 8.64
Sabre (SABR) 0.0 $19k 3.6k 5.28
Laureate Education Common Stock (LAUR) 0.0 $19k 1.8k 10.56
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $19k 550.00 34.55
Horace Mann Educators Corporation (HMN) 0.0 $19k 530.00 35.85
NetScout Systems (NTCT) 0.0 $19k 600.00 31.67
Clearway Energy CL C (CWEN) 0.0 $19k 600.00 31.67
World Fuel Services Corporation (WKC) 0.0 $19k 810.00 23.46
Hostess Brands Cl A 0.0 $19k 810.00 23.46
Hyatt Hotels Corp Com Cl A (H) 0.0 $19k 230.00 82.61
Belden (BDC) 0.0 $19k 320.00 59.38
Wendy's/arby's Group (WEN) 0.0 $19k 1.0k 19.00
Lci Industries (LCII) 0.0 $19k 190.00 100.00
Topbuild (BLD) 0.0 $19k 116.00 163.79
First Financial Ban (FFBC) 0.0 $19k 900.00 21.11
Cirrus Logic (CRUS) 0.0 $19k 280.00 67.86
WesBan (WSBC) 0.0 $19k 580.00 32.76
Vontier Corporation (VNT) 0.0 $19k 1.2k 16.38
Itron (ITRI) 0.0 $19k 460.00 41.30
PennyMac Mortgage Investment Trust (PMT) 0.0 $19k 1.6k 12.03
Ladder Cap Corp Cl A (LADR) 0.0 $19k 2.1k 9.05
Nomad Foods Usd Ord Shs (NOMD) 0.0 $18k 1.3k 13.85
Cannae Holdings (CNNE) 0.0 $18k 870.00 20.69
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
KB Home (KBH) 0.0 $18k 700.00 25.71
Sensient Technologies Corporation (SXT) 0.0 $18k 260.00 69.23
Evercore Class A (EVR) 0.0 $18k 220.00 81.82
Hillenbrand (HI) 0.0 $18k 500.00 36.00
Patterson-UTI Energy (PTEN) 0.0 $18k 1.5k 12.00
Matador Resources (MTDR) 0.0 $18k 360.00 50.00
Nabors Industries SHS (NBR) 0.0 $18k 180.00 100.00
Concentrix Corp (CNXC) 0.0 $18k 160.00 112.50
Boyd Gaming Corporation (BYD) 0.0 $18k 380.00 47.37
Trinity Industries (TRN) 0.0 $18k 820.00 21.95
Columbia Banking System (COLB) 0.0 $18k 630.00 28.57
Hope Ban (HOPE) 0.0 $18k 1.4k 12.86
Oaktree Specialty Lending Corp 0.0 $17k 2.9k 5.88
Carpenter Technology Corporation (CRS) 0.0 $17k 530.00 32.08
Maximus (MMS) 0.0 $17k 300.00 56.67
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $17k 790.00 21.52
Gms (GMS) 0.0 $17k 430.00 39.53
SYNNEX Corporation (SNX) 0.0 $17k 210.00 80.95
Enstar Group SHS (ESGR) 0.0 $17k 100.00 170.00
Saia (SAIA) 0.0 $17k 89.00 191.01
Royal Gold (RGLD) 0.0 $17k 180.00 94.44
Minerals Technologies (MTX) 0.0 $17k 350.00 48.57
Ameris Ban (ABCB) 0.0 $17k 380.00 44.74
Coherent Corp (COHR) 0.0 $17k 495.00 34.34
Victorias Secret And Common Stock (VSCO) 0.0 $17k 580.00 29.31
Apollo Commercial Real Est. Finance (ARI) 0.0 $17k 2.1k 8.10
Eastern Bankshares (EBC) 0.0 $16k 790.00 20.25
Essent (ESNT) 0.0 $16k 470.00 34.04
Atlantica Sustainable Infr P SHS (AY) 0.0 $16k 600.00 26.67
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $16k 490.00 32.65
Big Lots (BIG) 0.0 $16k 1.0k 15.84
EnerSys (ENS) 0.0 $16k 270.00 59.26
Digitalbridge Group Cl A New (DBRG) 0.0 $16k 1.3k 12.31
Independent Bank (INDB) 0.0 $16k 210.00 76.19
Herc Hldgs (HRI) 0.0 $16k 150.00 106.67
Ingles Mkts Cl A (IMKTA) 0.0 $16k 200.00 80.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $16k 100.00 160.00
Realogy Hldgs (HOUS) 0.0 $16k 2.0k 8.00
Mr Cooper Group (COOP) 0.0 $16k 400.00 40.00
Credit Acceptance (CACC) 0.0 $16k 36.00 444.44
Atlantic Union B (AUB) 0.0 $16k 520.00 30.77
Northwest Bancshares (NWBI) 0.0 $16k 1.2k 13.33
Adt (ADT) 0.0 $16k 2.1k 7.62
Kennametal (KMT) 0.0 $15k 740.00 20.27
Wiley John & Sons Cl A (WLY) 0.0 $15k 410.00 36.59
M.D.C. Holdings (MDC) 0.0 $15k 540.00 27.78
Eagle Materials (EXP) 0.0 $15k 140.00 107.14
Littelfuse (LFUS) 0.0 $15k 73.00 205.48
Pacific Premier Ban (PPBI) 0.0 $15k 470.00 31.91
Pra (PRAA) 0.0 $15k 470.00 31.91
Korn Ferry Com New (KFY) 0.0 $15k 310.00 48.39
Euronet Worldwide (EEFT) 0.0 $15k 200.00 75.00
G-III Apparel (GIII) 0.0 $15k 1.0k 15.00
Vanguard World Fds Materials Etf (VAW) 0.0 $15k 100.00 150.00
Chemed Corp Com Stk (CHE) 0.0 $15k 35.00 428.57
Aerojet Rocketdy 0.0 $15k 370.00 40.54
Renasant (RNST) 0.0 $15k 490.00 30.61
Healthcare Services (HCSG) 0.0 $15k 1.3k 11.81
Herbalife Nutrition Com Shs (HLF) 0.0 $15k 760.00 19.74
B&G Foods (BGS) 0.0 $15k 920.00 16.30
New York Mtg Tr Com Par $.02 0.0 $14k 6.1k 2.30
American Eagle Outfitters (AEO) 0.0 $14k 1.5k 9.46
Kennedy-Wilson Holdings (KW) 0.0 $14k 900.00 15.56
Cushman Wakefield SHS (CWK) 0.0 $14k 1.2k 11.67
Blackrock Tcp Cap Corp (TCPC) 0.0 $14k 1.3k 11.16
Ingevity (NGVT) 0.0 $14k 230.00 60.87
Integer Hldgs (ITGR) 0.0 $14k 220.00 63.64
Lumentum Hldgs (LITE) 0.0 $14k 210.00 66.67
Woodward Governor Company (WWD) 0.0 $14k 180.00 77.78
First Merchants Corporation (FRME) 0.0 $14k 360.00 38.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $14k 100.00 140.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $14k 100.00 140.00
Corecivic (CXW) 0.0 $14k 1.6k 8.75
Pennymac Financial Services (PFSI) 0.0 $14k 320.00 43.75
NewMarket Corporation (NEU) 0.0 $14k 47.00 297.87
Hilltop Holdings (HTH) 0.0 $14k 570.00 24.56
Arcbest (ARCB) 0.0 $14k 190.00 73.68
Stepan Company (SCL) 0.0 $14k 150.00 93.33
MKS Instruments (MKSI) 0.0 $14k 170.00 82.35
Compass Minerals International (CMP) 0.0 $14k 370.00 37.84
First Financial Bankshares (FFIN) 0.0 $14k 330.00 42.42
M/I Homes (MHO) 0.0 $14k 390.00 35.90
Midcap Financial Invstmnt Com New (MFIC) 0.0 $14k 1.4k 10.10
Maxar Technologies 0.0 $14k 770.00 18.18
Championx Corp (CHX) 0.0 $14k 740.00 18.92
Element Solutions (ESI) 0.0 $14k 890.00 15.73
Stoneco Com Cl A (STNE) 0.0 $14k 1.5k 9.33
Two Hbrs Invt Corp Com New 0.0 $14k 4.3k 3.26
Greenbrier Companies (GBX) 0.0 $13k 550.00 23.64
Universal Corporation (UVV) 0.0 $13k 280.00 46.43
Exelixis (EXEL) 0.0 $13k 840.00 15.48
International Game Technolog Shs Usd (IGT) 0.0 $13k 840.00 15.48
Granite Construction (GVA) 0.0 $13k 500.00 26.00
Bgc Partners Cl A 0.0 $13k 4.0k 3.25
TowneBank (TOWN) 0.0 $13k 500.00 26.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $13k 100.00 130.00
Flagstar Bancorp Com Par .001 0.0 $13k 400.00 32.50
Wyndham Hotels And Resorts (WH) 0.0 $13k 220.00 59.09
Trinet (TNET) 0.0 $13k 180.00 72.22
Moelis & Co Cl A (MC) 0.0 $13k 380.00 34.21
Barings Bdc (BBDC) 0.0 $13k 1.6k 8.00
ACI Worldwide (ACIW) 0.0 $12k 590.00 20.34
Howard Hughes 0.0 $12k 210.00 57.14
Colfax Corp (ENOV) 0.0 $12k 266.00 45.11
IPG Photonics Corporation (IPGP) 0.0 $12k 140.00 85.71
Dolby Laboratories Com Cl A (DLB) 0.0 $12k 190.00 63.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $12k 100.00 120.00
Teradata Corporation (TDC) 0.0 $12k 400.00 30.00
Select Sector Spdr Tr Technology (XLK) 0.0 $12k 100.00 120.00
Independent Bank (IBTX) 0.0 $12k 200.00 60.00
Atkore Intl (ATKR) 0.0 $12k 150.00 80.00
Spectrum Brands Holding (SPB) 0.0 $12k 300.00 40.00
Msa Safety Inc equity (MSA) 0.0 $12k 110.00 109.09
Floor & Decor Hldgs Cl A (FND) 0.0 $12k 170.00 70.59
Century Communities (CCS) 0.0 $12k 270.00 44.44
Api Group Corp Com Stk (APG) 0.0 $12k 890.00 13.48
Conduent Incorporate (CNDT) 0.0 $12k 3.6k 3.33
Churchill Capital Corp Iii-a (MPLN) 0.0 $12k 4.2k 2.86
Echostar Corp Cl A (SATS) 0.0 $11k 660.00 16.67
New York Times Cl A (NYT) 0.0 $11k 380.00 28.95
Columbia Sportswear Company (COLM) 0.0 $11k 170.00 64.71
Diodes Incorporated (DIOD) 0.0 $11k 170.00 64.71
Brink's Company (BCO) 0.0 $11k 230.00 47.83
Lgi Homes (LGIH) 0.0 $11k 130.00 84.62
Mercury General Corporation (MCY) 0.0 $11k 400.00 27.50
Amedisys (AMED) 0.0 $11k 110.00 100.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $11k 250.00 44.00
Six Flags Entertainment (SIX) 0.0 $11k 640.00 17.19
J Global (ZD) 0.0 $11k 160.00 68.75
Ishares Msci Em Asia Etf (EEMA) 0.0 $11k 200.00 55.00
Siteone Landscape Supply (SITE) 0.0 $11k 110.00 100.00
Quidel Corp (QDEL) 0.0 $11k 160.00 68.75
Rh (RH) 0.0 $11k 45.00 244.44
Bright Horizons Fam Sol In D (BFAM) 0.0 $11k 190.00 57.89
Encore Capital (ECPG) 0.0 $11k 240.00 45.83
Amc Networks Cl A (AMCX) 0.0 $11k 530.00 20.75
Altra Holdings 0.0 $11k 330.00 33.33
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $11k 390.00 28.21
Liberty Latin America Com Cl C (LILAK) 0.0 $11k 1.8k 6.19
Energizer Holdings (ENR) 0.0 $11k 450.00 24.44
Capitol Federal Financial (CFFN) 0.0 $11k 1.3k 8.46
Pitney Bowes (PBI) 0.0 $11k 4.7k 2.34
Paysafe Ord 0.0 $10k 7.4k 1.35
Tupperware Brands Corporation (TUP) 0.0 $10k 1.6k 6.41
Patrick Industries (PATK) 0.0 $10k 230.00 43.48
Stewart Information Services Corporation (STC) 0.0 $10k 240.00 41.67
Masonite International (DOOR) 0.0 $10k 140.00 71.43
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $10k 200.00 50.00
Tronox Holdings SHS (TROX) 0.0 $10k 800.00 12.50
Mfa Finl (MFA) 0.0 $10k 1.3k 8.00
Brinker International (EAT) 0.0 $10k 390.00 25.64
HNI Corporation (HNI) 0.0 $10k 370.00 27.03
Worthington Industries (WOR) 0.0 $10k 270.00 37.04
Primoris Services (PRIM) 0.0 $10k 630.00 15.87
Jeld-wen Hldg (JELD) 0.0 $10k 1.1k 9.09
Hain Celestial (HAIN) 0.0 $10k 620.00 16.13
JetBlue Airways Corporation (JBLU) 0.0 $9.0k 1.3k 6.92
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $9.0k 1.3k 6.92
Herman Miller (MLKN) 0.0 $9.0k 570.00 15.79
Esab Corporation (ESAB) 0.0 $9.0k 266.00 33.83
Scotts Miracle-gro Cl A (SMG) 0.0 $9.0k 220.00 40.91
Walker & Dunlop (WD) 0.0 $9.0k 110.00 81.82
Barnes (B) 0.0 $9.0k 320.00 28.12
Abercrombie & Fitch Cl A (ANF) 0.0 $9.0k 600.00 15.00
Dole Ord Shs (DOLE) 0.0 $9.0k 1.2k 7.50
Trinseo SHS (TSE) 0.0 $9.0k 490.00 18.37
Community Health Systems (CYH) 0.0 $8.0k 3.7k 2.16
Steelcase Cl A (SCS) 0.0 $8.0k 1.2k 6.67
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $8.0k 190.00 42.11
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $8.0k 410.00 19.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $8.0k 100.00 80.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $8.0k 100.00 80.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $8.0k 100.00 80.00
Emergent BioSolutions (EBS) 0.0 $8.0k 390.00 20.51
Prog Holdings Com Npv (PRG) 0.0 $8.0k 540.00 14.81
Helen Of Troy (HELE) 0.0 $7.0k 70.00 100.00
Rent-A-Center (UPBD) 0.0 $7.0k 400.00 17.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $7.0k 100.00 70.00
Ishares Msci Turkey Etf (TUR) 0.0 $7.0k 300.00 23.33
Under Armour Cl A (UAA) 0.0 $7.0k 1.1k 6.36
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 Tr U.s. Med Dvc Etf (IHI) 0.0 $5.0k 100.00 50.00
Under Armour CL C (UA) 0.0 $5.0k 800.00 6.25
Select Sector Spdr Tr Communication (XLC) 0.0 $5.0k 100.00 50.00
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $4.0k 100.00 40.00
Vistra Corp *w Exp 02/02/202 0.0 $3.0k 13k 0.22
Select Sector Spdr Tr Financial (XLF) 0.0 $3.0k 100.00 30.00
Ishares Tr Us Telecom Etf (IYZ) 0.0 $2.0k 100.00 20.00
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 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 153k 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
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
Rio Tinto Sponsored Adr (RIO) 0.0 $0 0 0.00
Sanofi Sponsored Adr (SNY) 0.0 $0 0 0.00
Canadian Pacific Railway 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
Heritage-Crystal Clean 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
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
Energy Recovery (ERII) 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
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
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
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
Golar Lng SHS (GLNG) 0.0 $0 0 0.00
Middlesex Water Company (MSEX) 0.0 $0 0 0.00
Neogen Corporation (NEOG) 0.0 $0 0 0.00
Skyline Corporation (SKY) 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
Amicus Therapeutics (FOLD) 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 (Principal) (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
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
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
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
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
Sarepta Therapeutics (SRPT) 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
Hannon Armstrong (HASI) 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
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
Geopark Usd Shs (GPRK) 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
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
Liberty Broadband Corp Com Ser A (LBRDA) 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
Evolent Health Cl A (EVH) 0.0 $0 0 0.00
Natera (NTRA) 0.0 $0 0 0.00
Planet Fitness Cl A (PLNT) 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
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
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
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
Carvana Cl A (CVNA) 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
Nutrien (NTR) 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
Construction Partners Com Cl A (ROAD) 0.0 $0 0 0.00
Goosehead Ins Com Cl A (GSHD) 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
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
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
Fastly Cl A (FSLY) 0.0 $0 0 0.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $0 0 0.00
Headhunter Group Sponsored Ads 0.0 $0 5.5k 0.00
Inmode SHS (INMD) 0.0 $0 0 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
Brp Group Com Cl A (BRP) 0.0 $0 0 0.00
Biontech Se Sponsored Ads (BNTX) 0.0 $0 0 0.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 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
Warner Music Group Corp Com Cl A (WMG) 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 (Principal) 0.0 $0 0 0.00
Chinook Therapeutics 0.0 $0 0 0.00
Kymera Therapeutics (KYMR) 0.0 $0 0 0.00
Stepstone Group Com Cl A (STEP) 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
Modivcare (MODV) 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
Hims & Hers Health Com Cl A (HIMS) 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
Duckhorn Portfolio (NAPA) 0.0 $0 0 0.00
Signify Health Cl A Com 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
On Hldg Namen Akt A (ONON) 0.0 $0 0 0.00
Caribou Biosciences (CRBU) 0.0 $0 0 0.00
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