Nomura Asset Management

Nomura Asset Management as of Sept. 30, 2023

Portfolio Holdings for Nomura Asset Management

Nomura Asset Management holds 1772 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $1.1B 3.4M 315.75
Apple (AAPL) 4.8 $1.0B 6.0M 171.21
NVIDIA Corporation (NVDA) 3.1 $660M 1.5M 434.99
Amazon (AMZN) 2.3 $488M 3.8M 127.12
Alphabet Cap Stk Cl A (GOOGL) 1.6 $349M 2.7M 130.86
Alphabet Cap Stk Cl C (GOOG) 1.6 $337M 2.6M 131.85
Meta Platforms Cl A (META) 1.4 $292M 972k 300.21
UnitedHealth (UNH) 1.3 $284M 564k 504.19
Tesla Motors (TSLA) 1.3 $272M 1.1M 250.22
Broadcom (AVGO) 1.2 $266M 320k 830.58
Mastercard Incorporated Cl A (MA) 1.2 $266M 671k 395.91
Johnson & Johnson (JNJ) 1.0 $206M 1.3M 155.75
Exxon Mobil Corporation (XOM) 0.9 $197M 1.7M 117.58
Eli Lilly & Co. (LLY) 0.9 $193M 358k 537.13
Cisco Systems (CSCO) 0.8 $168M 3.1M 53.76
JPMorgan Chase & Co. (JPM) 0.8 $167M 1.1M 145.02
Pepsi (PEP) 0.8 $166M 978k 169.44
Visa Com Cl A (V) 0.8 $162M 704k 230.01
Thermo Fisher Scientific (TMO) 0.7 $160M 315k 506.17
Oracle Corporation (ORCL) 0.7 $159M 1.5M 105.92
Qualcomm (QCOM) 0.7 $148M 1.3M 111.06
Abbvie (ABBV) 0.7 $143M 958k 149.06
Prologis (PLD) 0.7 $141M 1.3M 112.21
Blackstone Secd Lending Common Stock (BXSL) 0.7 $140M 5.1M 27.36
Home Depot (HD) 0.7 $139M 461k 302.16
Micron Technology (MU) 0.7 $139M 2.0M 68.03
Procter & Gamble Company (PG) 0.6 $137M 937k 145.86
Chevron Corporation (CVX) 0.6 $137M 810k 168.62
Adobe Systems Incorporated (ADBE) 0.6 $128M 250k 509.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $126M 359k 350.30
Servicenow (NOW) 0.6 $119M 213k 558.96
Merck & Co (MRK) 0.5 $117M 1.1M 102.95
Nextera Energy (NEE) 0.5 $114M 2.0M 57.29
Intel Corporation (INTC) 0.5 $113M 3.2M 35.55
Philip Morris International (PM) 0.5 $110M 1.2M 92.58
Abbott Laboratories (ABT) 0.5 $107M 1.1M 96.85
salesforce (CRM) 0.5 $104M 515k 202.78
Coca-Cola Company (KO) 0.5 $104M 1.8M 55.98
Wal-Mart Stores (WMT) 0.5 $103M 642k 159.93
Amgen (AMGN) 0.5 $101M 376k 268.76
Johnson Ctls Intl SHS (JCI) 0.5 $100M 1.9M 53.21
CVS Caremark Corporation (CVS) 0.5 $98M 1.4M 69.82
Costco Wholesale Corporation (COST) 0.4 $96M 169k 564.96
McDonald's Corporation (MCD) 0.4 $95M 361k 263.44
Crowdstrike Hldgs Cl A (CRWD) 0.4 $95M 565k 167.38
Applied Materials (AMAT) 0.4 $94M 680k 138.45
Equinix (EQIX) 0.4 $93M 127k 726.26
Becton, Dickinson and (BDX) 0.4 $90M 346k 258.53
S&p Global (SPGI) 0.4 $89M 242k 365.41
Linde SHS (LIN) 0.4 $85M 228k 372.35
Comcast Corp Cl A (CMCSA) 0.4 $85M 1.9M 44.34
Medtronic SHS (MDT) 0.4 $84M 1.1M 78.36
Msci (MSCI) 0.4 $84M 163k 513.08
Marvell Technology (MRVL) 0.4 $83M 1.5M 54.13
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $77M 764k 100.67
Arista Networks (ANET) 0.4 $76M 412k 183.93
Advanced Micro Devices (AMD) 0.4 $76M 737k 102.82
Intuitive Surgical Com New (ISRG) 0.4 $75M 257k 292.29
Caterpillar (CAT) 0.3 $75M 273k 273.00
International Business Machines (IBM) 0.3 $74M 527k 140.30
Zscaler Incorporated (ZS) 0.3 $72M 464k 155.59
Boston Scientific Corporation (BSX) 0.3 $72M 1.4M 52.80
ConocoPhillips (COP) 0.3 $72M 599k 119.80
Honeywell International (HON) 0.3 $71M 386k 184.74
A. O. Smith Corporation (AOS) 0.3 $70M 1.1M 66.13
Realty Income (O) 0.3 $68M 1.4M 49.94
Colgate-Palmolive Company (CL) 0.3 $67M 941k 71.11
Gilead Sciences (GILD) 0.3 $67M 892k 74.94
3M Company (MMM) 0.3 $65M 699k 93.62
Air Products & Chemicals (APD) 0.3 $63M 222k 283.40
Copart (CPRT) 0.3 $62M 1.4M 43.09
Bank of America Corporation (BAC) 0.3 $62M 2.3M 27.38
Lowe's Companies (LOW) 0.3 $62M 297k 207.84
United Parcel Service CL B (UPS) 0.3 $60M 386k 155.87
Pfizer (PFE) 0.3 $59M 1.8M 33.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $59M 170k 347.74
Cme (CME) 0.3 $59M 294k 200.22
Workday Cl A (WDAY) 0.3 $59M 274k 214.85
Union Pacific Corporation (UNP) 0.3 $59M 288k 203.63
Welltower Inc Com reit (WELL) 0.3 $58M 709k 81.92
Accenture Plc Ireland Shs Class A (ACN) 0.3 $58M 189k 307.11
Pentair SHS (PNR) 0.3 $58M 890k 64.75
Lam Research Corporation (LRCX) 0.3 $58M 92k 626.77
Public Storage (PSA) 0.3 $58M 218k 263.52
Cintas Corporation (CTAS) 0.3 $56M 117k 481.01
Paychex (PAYX) 0.3 $56M 485k 115.33
EOG Resources (EOG) 0.3 $56M 439k 126.76
Netflix (NFLX) 0.3 $55M 147k 377.60
Marsh & McLennan Companies (MMC) 0.3 $55M 289k 190.30
Automatic Data Processing (ADP) 0.3 $55M 228k 240.58
Wells Fargo & Company (WFC) 0.3 $55M 1.3M 40.86
Kenvue (KVUE) 0.3 $55M 2.7M 20.08
Texas Instruments Incorporated (TXN) 0.3 $54M 341k 159.01
Danaher Corporation (DHR) 0.3 $54M 244k 219.91
Bristol Myers Squibb (BMY) 0.2 $53M 912k 58.04
Fidelity National Information Services (FIS) 0.2 $51M 918k 55.27
Juniper Networks (JNPR) 0.2 $50M 1.8M 27.79
Digital Realty Trust (DLR) 0.2 $50M 413k 121.02
Chubb (CB) 0.2 $50M 239k 208.18
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $50M 1.2M 41.03
Kla Corp Com New (KLAC) 0.2 $50M 108k 458.66
Verizon Communications (VZ) 0.2 $49M 1.5M 32.41
Simon Property (SPG) 0.2 $49M 453k 108.03
IDEXX Laboratories (IDXX) 0.2 $49M 111k 437.27
Nike CL B (NKE) 0.2 $49M 507k 95.62
Walt Disney Company (DIS) 0.2 $48M 594k 81.05
BlackRock (BLK) 0.2 $48M 74k 646.49
Regeneron Pharmaceuticals (REGN) 0.2 $47M 58k 822.96
Eversource Energy (ES) 0.2 $47M 807k 58.15
Paypal Holdings (PYPL) 0.2 $47M 798k 58.46
Illinois Tool Works (ITW) 0.2 $46M 201k 230.31
Progressive Corporation (PGR) 0.2 $45M 326k 139.30
Snowflake Cl A (SNOW) 0.2 $45M 296k 152.77
Eaton Corp SHS (ETN) 0.2 $44M 204k 213.28
Vici Pptys (VICI) 0.2 $43M 1.5M 29.10
Analog Devices (ADI) 0.2 $43M 245k 175.09
4068594 Enphase Energy (ENPH) 0.2 $43M 356k 120.15
Ross Stores (ROST) 0.2 $42M 374k 112.95
Emerson Electric (EMR) 0.2 $42M 431k 96.57
Goldman Sachs (GS) 0.2 $42M 129k 323.57
Essex Property Trust (ESS) 0.2 $41M 195k 212.09
Lockheed Martin Corporation (LMT) 0.2 $41M 100k 408.96
Palo Alto Networks (PANW) 0.2 $41M 175k 234.44
Us Bancorp Del Com New (USB) 0.2 $41M 1.2M 33.06
Kimberly-Clark Corporation (KMB) 0.2 $41M 336k 120.85
AFLAC Incorporated (AFL) 0.2 $41M 528k 76.75
Sherwin-Williams Company (SHW) 0.2 $41M 159k 255.05
Intuit (INTU) 0.2 $40M 79k 510.94
Cdw (CDW) 0.2 $40M 199k 201.76
General Dynamics Corporation (GD) 0.2 $40M 181k 220.97
Booking Holdings (BKNG) 0.2 $40M 13k 3083.95
Ecolab (ECL) 0.2 $39M 230k 169.40
Target Corporation (TGT) 0.2 $39M 350k 110.57
Roper Industries (ROP) 0.2 $39M 80k 484.28
Nucor Corporation (NUE) 0.2 $39M 247k 156.35
Microchip Technology (MCHP) 0.2 $38M 482k 78.05
Constellation Energy (CEG) 0.2 $37M 339k 109.08
Boeing Company (BA) 0.2 $37M 193k 191.68
Mondelez Intl Cl A (MDLZ) 0.2 $37M 531k 69.40
At&t (T) 0.2 $36M 2.4M 15.02
Blackstone Group Inc Com Cl A (BX) 0.2 $36M 339k 107.14
American Express Company (AXP) 0.2 $36M 241k 149.19
W.W. Grainger (GWW) 0.2 $35M 51k 691.84
Charles Schwab Corporation (SCHW) 0.2 $35M 643k 54.90
Cardinal Health (CAH) 0.2 $35M 404k 86.82
Akamai Technologies (AKAM) 0.2 $35M 327k 106.54
Archer Daniels Midland Company (ADM) 0.2 $35M 461k 75.42
Extra Space Storage (EXR) 0.2 $35M 286k 121.58
SYSCO Corporation (SYY) 0.2 $35M 523k 66.05
Tractor Supply Company (TSCO) 0.2 $34M 169k 203.05
Freeport-mcmoran CL B (FCX) 0.2 $34M 922k 37.29
Consolidated Edison (ED) 0.2 $34M 399k 85.53
BioMarin Pharmaceutical (BMRN) 0.2 $34M 382k 88.48
TJX Companies (TJX) 0.2 $34M 379k 88.88
Ishares Tr Faln Angls Usd (FALN) 0.2 $34M 1.4M 24.80
AvalonBay Communities (AVB) 0.2 $34M 195k 171.74
Church & Dwight (CHD) 0.2 $33M 364k 91.63
Shift4 Pmts Cl A (FOUR) 0.2 $33M 598k 55.37
West Pharmaceutical Services (WST) 0.2 $33M 88k 375.21
Dupont De Nemours (DD) 0.2 $33M 442k 74.59
T. Rowe Price (TROW) 0.1 $31M 298k 104.87
Clorox Company (CLX) 0.1 $31M 238k 131.06
Anthem (ELV) 0.1 $31M 72k 435.42
PPG Industries (PPG) 0.1 $31M 240k 129.80
FedEx Corporation (FDX) 0.1 $31M 117k 264.92
Expeditors International of Washington (EXPD) 0.1 $31M 270k 114.63
General Electric Com New (GE) 0.1 $31M 279k 110.55
Raytheon Technologies Corp (RTX) 0.1 $31M 426k 71.97
Nordson Corporation (NDSN) 0.1 $31M 137k 223.17
Exelon Corporation (EXC) 0.1 $31M 809k 37.79
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $30M 335k 90.63
Cincinnati Financial Corporation (CINF) 0.1 $30M 295k 102.29
Brown & Brown (BRO) 0.1 $30M 431k 69.84
Genuine Parts Company (GPC) 0.1 $30M 208k 144.38
McKesson Corporation (MCK) 0.1 $30M 69k 434.85
Starbucks Corporation (SBUX) 0.1 $30M 326k 91.27
Ptc (PTC) 0.1 $30M 210k 141.68
Zoetis Cl A (ZTS) 0.1 $30M 170k 173.98
Uber Technologies (UBER) 0.1 $30M 644k 45.99
Deere & Company (DE) 0.1 $30M 79k 377.38
Hormel Foods Corporation (HRL) 0.1 $30M 778k 38.03
Edwards Lifesciences (EW) 0.1 $29M 420k 69.28
Citigroup Com New (C) 0.1 $29M 705k 41.13
Dover Corporation (DOV) 0.1 $29M 207k 139.51
Cigna Corp (CI) 0.1 $29M 100k 286.07
Tetra Tech (TTEK) 0.1 $28M 186k 152.03
C H Robinson Worldwide Com New (CHRW) 0.1 $28M 327k 86.13
Schlumberger Com Stk (SLB) 0.1 $28M 482k 58.30
Atmos Energy Corporation (ATO) 0.1 $28M 265k 105.93
Morgan Stanley Com New (MS) 0.1 $28M 342k 81.67
Equity Residential Sh Ben Int (EQR) 0.1 $28M 473k 58.71
Te Connectivity SHS (TEL) 0.1 $28M 223k 123.53
Atlassian Corporation Cl A (TEAM) 0.1 $28M 137k 201.51
Smucker J M Com New (SJM) 0.1 $27M 223k 122.91
Metropcs Communications (TMUS) 0.1 $27M 195k 140.05
Mccormick & Co Com Non Vtg (MKC) 0.1 $27M 359k 75.64
Amcor Ord (AMCR) 0.1 $27M 3.0M 9.16
United Rentals (URI) 0.1 $27M 61k 444.57
Ares Capital Corporation (ARCC) 0.1 $27M 1.4M 19.47
Cabot Oil & Gas Corporation (CTRA) 0.1 $27M 984k 27.05
Brown Forman Corp CL B (BF.B) 0.1 $26M 457k 57.69
Marriott Intl Cl A (MAR) 0.1 $26M 134k 196.56
Stanley Black & Decker (SWK) 0.1 $26M 312k 83.58
Albemarle Corporation (ALB) 0.1 $26M 153k 170.04
Altria (MO) 0.1 $26M 614k 42.05
Chipotle Mexican Grill (CMG) 0.1 $26M 14k 1831.83
Invitation Homes (INVH) 0.1 $26M 806k 31.69
Cadence Design Systems (CDNS) 0.1 $25M 108k 234.30
Walgreen Boots Alliance (WBA) 0.1 $25M 1.1M 22.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $25M 283k 86.90
Lauder Estee Cos Cl A (EL) 0.1 $25M 170k 144.55
Vanguard Index Fds Value Etf (VTV) 0.1 $25M 178k 137.93
Devon Energy Corporation (DVN) 0.1 $24M 510k 47.70
Iron Mountain (IRM) 0.1 $24M 406k 59.45
Travelers Companies (TRV) 0.1 $24M 147k 163.31
Lululemon Athletica (LULU) 0.1 $24M 62k 385.61
Stryker Corporation (SYK) 0.1 $24M 87k 273.27
Franklin Resources (BEN) 0.1 $24M 966k 24.58
D.R. Horton (DHI) 0.1 $24M 218k 107.47
Ventas (VTR) 0.1 $23M 554k 42.13
O'reilly Automotive (ORLY) 0.1 $23M 25k 908.86
Duke Energy Corp Com New (DUK) 0.1 $23M 259k 88.26
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $23M 333k 67.80
Ishares Tr Conv Bd Etf (ICVT) 0.1 $23M 303k 74.21
Quanta Services (PWR) 0.1 $22M 119k 187.07
Moody's Corporation (MCO) 0.1 $22M 69k 316.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $22M 61k 358.27
Aon Shs Cl A (AON) 0.1 $22M 67k 324.22
Alexandria Real Estate Equities (ARE) 0.1 $22M 217k 100.10
Southern Company (SO) 0.1 $22M 334k 64.72
Aptiv SHS (APTV) 0.1 $22M 219k 98.59
Sun Communities (SUI) 0.1 $21M 180k 118.34
American Tower Reit (AMT) 0.1 $21M 128k 164.45
The Trade Desk Com Cl A (TTD) 0.1 $21M 268k 78.15
American Intl Group Com New (AIG) 0.1 $21M 343k 60.60
Constellation Brands Cl A (STZ) 0.1 $21M 82k 251.33
Mid-America Apartment (MAA) 0.1 $20M 159k 128.65
MercadoLibre (MELI) 0.1 $20M 16k 1267.88
Humana (HUM) 0.1 $20M 41k 486.52
Dex (DXCM) 0.1 $20M 213k 93.30
Dollar Tree (DLTR) 0.1 $20M 186k 106.45
Synopsys (SNPS) 0.1 $19M 42k 458.97
Northrop Grumman Corporation (NOC) 0.1 $19M 44k 440.19
Bentley Sys Com Cl B (BSY) 0.1 $19M 383k 50.16
AutoZone (AZO) 0.1 $19M 7.3k 2539.99
Activision Blizzard 0.1 $18M 197k 93.63
Veeva Sys Cl A Com (VEEV) 0.1 $18M 89k 203.45
Biogen Idec (BIIB) 0.1 $18M 70k 257.01
Old Dominion Freight Line (ODFL) 0.1 $18M 44k 409.14
Airbnb Com Cl A (ABNB) 0.1 $18M 130k 137.21
Fiserv (FI) 0.1 $18M 158k 112.96
CSX Corporation (CSX) 0.1 $18M 578k 30.75
Icici Bank Adr (IBN) 0.1 $18M 762k 23.12
Valero Energy Corporation (VLO) 0.1 $18M 124k 141.71
Marathon Petroleum Corp (MPC) 0.1 $18M 116k 151.34
AmerisourceBergen (COR) 0.1 $17M 96k 179.97
Intercontinental Exchange (ICE) 0.1 $17M 155k 110.02
Corteva (CTVA) 0.1 $17M 334k 51.16
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $17M 180k 94.70
Gaming & Leisure Pptys (GLPI) 0.1 $16M 361k 45.55
Gartner (IT) 0.1 $16M 48k 343.61
Waste Management (WM) 0.1 $16M 107k 152.44
Arthur J. Gallagher & Co. (AJG) 0.1 $16M 70k 227.93
Equity Lifestyle Properties (ELS) 0.1 $16M 249k 63.71
Wp Carey (WPC) 0.1 $16M 293k 54.08
Kroger (KR) 0.1 $16M 350k 44.75
Host Hotels & Resorts (HST) 0.1 $16M 965k 16.07
ON Semiconductor (ON) 0.1 $15M 165k 92.95
Nxp Semiconductors N V (NXPI) 0.1 $15M 77k 199.92
Phillips 66 (PSX) 0.1 $15M 127k 120.15
Dow (DOW) 0.1 $15M 295k 51.56
FleetCor Technologies 0.1 $15M 59k 255.34
Infosys Sponsored Adr (INFY) 0.1 $15M 873k 17.11
Kimco Realty Corporation (KIM) 0.1 $15M 847k 17.59
Udr (UDR) 0.1 $15M 416k 35.67
American Homes 4 Rent Cl A (AMH) 0.1 $15M 430k 33.69
Ameriprise Financial (AMP) 0.1 $14M 43k 329.68
Fortinet (FTNT) 0.1 $14M 241k 58.68
Pioneer Natural Resources (PXD) 0.1 $14M 61k 229.55
Peak (DOC) 0.1 $14M 765k 18.36
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $14M 147k 94.58
Trane Technologies SHS (TT) 0.1 $14M 68k 202.91
Jacobs Engineering Group (J) 0.1 $14M 100k 136.50
Ford Motor Company (F) 0.1 $14M 1.1M 12.42
Autodesk (ADSK) 0.1 $14M 65k 206.91
Charter Communications Inc N Cl A (CHTR) 0.1 $13M 31k 439.82
Regency Centers Corporation (REG) 0.1 $13M 225k 59.44
Monster Beverage Corp (MNST) 0.1 $13M 253k 52.95
American Electric Power Company (AEP) 0.1 $13M 178k 75.22
Cognizant Technology Solutio Cl A (CTSH) 0.1 $13M 197k 67.74
Hershey Company (HSY) 0.1 $13M 67k 200.08
Fair Isaac Corporation (FICO) 0.1 $13M 15k 868.53
General Mills (GIS) 0.1 $13M 206k 63.99
PNC Financial Services (PNC) 0.1 $13M 107k 122.77
Hca Holdings (HCA) 0.1 $13M 53k 245.98
Rockwell Automation (ROK) 0.1 $13M 46k 285.87
Sempra Energy (SRE) 0.1 $13M 192k 68.03
Paccar (PCAR) 0.1 $13M 152k 85.02
General Motors Company (GM) 0.1 $13M 388k 32.97
Williams Companies (WMB) 0.1 $13M 379k 33.69
Parker-Hannifin Corporation (PH) 0.1 $13M 33k 389.52
Amphenol Corp Cl A (APH) 0.1 $13M 149k 83.99
Moderna (MRNA) 0.1 $12M 120k 103.29
Yum! Brands (YUM) 0.1 $12M 99k 124.94
Fastenal Company (FAST) 0.1 $12M 224k 54.64
Lamb Weston Hldgs (LW) 0.1 $12M 132k 92.46
Alnylam Pharmaceuticals (ALNY) 0.1 $12M 68k 177.10
Jabil Circuit (JBL) 0.1 $12M 95k 126.89
Northern Trust Corporation (NTRS) 0.1 $12M 170k 69.48
Boston Properties (BXP) 0.1 $12M 198k 59.48
Motorola Solutions Com New (MSI) 0.1 $12M 43k 272.24
Rexford Industrial Realty Inc reit (REXR) 0.1 $12M 237k 49.35
TransDigm Group Incorporated (TDG) 0.1 $12M 14k 843.13
Carrier Global Corporation (CARR) 0.1 $12M 212k 55.20
MarketAxess Holdings (MKTX) 0.1 $12M 55k 213.64
MetLife (MET) 0.1 $12M 185k 62.91
Norfolk Southern (NSC) 0.1 $12M 59k 196.93
Otis Worldwide Corp (OTIS) 0.1 $12M 144k 80.31
Airbnb Note 3/1 (Principal) 0.1 $12M 13M 0.88
Skyworks Solutions (SWKS) 0.1 $11M 116k 98.59
Okta Cl A (OKTA) 0.1 $11M 139k 81.51
Builders FirstSource (BLDR) 0.1 $11M 91k 124.49
Chart Industries (GTLS) 0.1 $11M 67k 169.12
Occidental Petroleum Corporation (OXY) 0.1 $11M 173k 64.88
Verisk Analytics (VRSK) 0.1 $11M 47k 236.24
Spdr Gold Tr Gold Shs (GLD) 0.1 $11M 64k 171.45
Truist Financial Corp equities (TFC) 0.1 $11M 383k 28.61
Centene Corporation (CNC) 0.1 $11M 157k 68.88
Hess (HES) 0.1 $11M 70k 153.00
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $11M 438k 24.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11M 26k 399.45
HEICO Corporation (HEI) 0.0 $11M 65k 161.93
Baker Hughes Company Cl A (BKR) 0.0 $11M 296k 35.32
Crown Castle Intl (CCI) 0.0 $10M 111k 92.03
Capital One Financial (COF) 0.0 $10M 105k 97.05
Lennar Corp Cl A (LEN) 0.0 $10M 91k 112.23
eBay (EBAY) 0.0 $10M 231k 44.09
Hilton Worldwide Holdings (HLT) 0.0 $10M 68k 150.18
Waters Corporation (WAT) 0.0 $10M 37k 274.21
Cheniere Energy Com New (LNG) 0.0 $10M 61k 165.96
Vmware Cl A Com 0.0 $10M 60k 166.48
Wabtec Corporation (WAB) 0.0 $9.9M 94k 106.27
Dominion Resources (D) 0.0 $9.9M 221k 44.67
Cubesmart (CUBE) 0.0 $9.9M 259k 38.13
Keysight Technologies (KEYS) 0.0 $9.8M 74k 132.31
Xcel Energy (XEL) 0.0 $9.8M 171k 57.22
Prudential Financial (PRU) 0.0 $9.7M 102k 94.89
Bj's Wholesale Club Holdings (BJ) 0.0 $9.7M 136k 71.37
Oneok (OKE) 0.0 $9.7M 152k 63.43
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $9.5M 64k 147.41
Fortive (FTV) 0.0 $9.5M 128k 74.16
Halliburton Company (HAL) 0.0 $9.4M 232k 40.50
Omega Healthcare Investors (OHI) 0.0 $9.4M 283k 33.16
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $9.4M 91k 102.87
Natera (NTRA) 0.0 $9.3M 211k 44.25
Hologic (HOLX) 0.0 $9.3M 134k 69.40
Iqvia Holdings (IQV) 0.0 $9.3M 47k 196.75
Dell Technologies CL C (DELL) 0.0 $9.2M 134k 68.90
Kkr & Co (KKR) 0.0 $9.2M 150k 61.60
Seagen 0.0 $9.2M 43k 212.15
Hubspot (HUBS) 0.0 $9.2M 19k 492.50
Datadog Cl A Com (DDOG) 0.0 $9.1M 100k 91.09
Kinder Morgan (KMI) 0.0 $9.1M 548k 16.58
Kellogg Company (K) 0.0 $9.1M 153k 59.51
Bank of New York Mellon Corporation (BK) 0.0 $9.0M 212k 42.65
Electronic Arts (EA) 0.0 $9.0M 75k 120.40
Apollo Global Mgmt (APO) 0.0 $9.0M 100k 89.76
CoStar (CSGP) 0.0 $8.9M 116k 76.89
Kraft Heinz (KHC) 0.0 $8.9M 265k 33.64
Align Technology (ALGN) 0.0 $8.8M 29k 305.32
Discover Financial Services (DFS) 0.0 $8.8M 102k 86.63
Keurig Dr Pepper (KDP) 0.0 $8.7M 277k 31.57
Hp (HPQ) 0.0 $8.7M 338k 25.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.6M 281k 30.66
Mettler-Toledo International (MTD) 0.0 $8.6M 7.8k 1108.07
Cummins (CMI) 0.0 $8.6M 38k 228.46
Americold Rlty Tr (COLD) 0.0 $8.5M 281k 30.41
Ishares Gold Tr Ishares New (IAU) 0.0 $8.5M 243k 34.99
Ametek (AME) 0.0 $8.5M 58k 147.76
Agilent Technologies Inc C ommon (A) 0.0 $8.5M 76k 111.82
Waste Connections (WCN) 0.0 $8.5M 63k 134.30
Ferguson SHS (FERG) 0.0 $8.5M 51k 164.47
L3harris Technologies (LHX) 0.0 $8.4M 48k 174.12
Block Cl A (SQ) 0.0 $8.4M 190k 44.26
EastGroup Properties (EGP) 0.0 $8.3M 50k 166.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $8.3M 21k 392.70
Public Service Enterprise (PEG) 0.0 $8.3M 146k 56.91
Pdd Holdings Sponsored Ads (PDD) 0.0 $8.3M 84k 98.07
Verisign (VRSN) 0.0 $8.2M 41k 202.53
Edison International (EIX) 0.0 $8.2M 130k 63.29
Quest Diagnostics Incorporated (DGX) 0.0 $8.2M 67k 121.86
Allstate Corporation (ALL) 0.0 $8.1M 72k 111.41
Arch Cap Group Ord (ACGL) 0.0 $7.9M 100k 79.71
Republic Services (RSG) 0.0 $7.9M 56k 142.51
Newmont Mining Corporation (NEM) 0.0 $7.9M 214k 36.95
Ishares Tr Core S&p500 Etf (IVV) 0.0 $7.9M 18k 429.43
Monolithic Power Systems (MPWR) 0.0 $7.9M 17k 462.00
Healthcare Rlty Tr Cl A Com (HR) 0.0 $7.9M 515k 15.27
PG&E Corporation (PCG) 0.0 $7.8M 485k 16.13
Global Payments (GPN) 0.0 $7.7M 67k 115.39
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.7M 113k 68.04
CBOE Holdings (CBOE) 0.0 $7.7M 49k 156.21
Diamondback Energy (FANG) 0.0 $7.6M 49k 154.88
Wec Energy Group (WEC) 0.0 $7.5M 93k 80.55
Paycom Software (PAYC) 0.0 $7.4M 29k 259.27
Tradeweb Mkts Cl A (TW) 0.0 $7.4M 92k 80.20
Illumina (ILMN) 0.0 $7.4M 54k 137.28
Brixmor Prty (BRX) 0.0 $7.4M 355k 20.78
Stag Industrial (STAG) 0.0 $7.4M 213k 34.51
Xylem (XYL) 0.0 $7.3M 81k 91.03
Procore Technologies (PCOR) 0.0 $7.3M 112k 65.32
NVR (NVR) 0.0 $7.3M 1.2k 5963.30
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.3M 673k 10.86
Transunion (TRU) 0.0 $7.3M 101k 71.79
Incyte Corporation (INCY) 0.0 $7.3M 126k 57.77
CF Industries Holdings (CF) 0.0 $7.2M 84k 85.74
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $7.1M 7.0M 1.02
Neurocrine Biosciences (NBIX) 0.0 $7.1M 64k 112.50
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $7.1M 76k 94.04
National Retail Properties (NNN) 0.0 $7.1M 202k 35.34
Ansys (ANSS) 0.0 $7.1M 24k 297.55
Lpl Financial Holdings (LPLA) 0.0 $7.1M 30k 237.65
Campbell Soup Company (CPB) 0.0 $7.1M 172k 41.08
First Industrial Realty Trust (FR) 0.0 $6.9M 146k 47.59
Steel Dynamics (STLD) 0.0 $6.9M 65k 107.22
Targa Res Corp (TRGP) 0.0 $6.9M 81k 85.72
Palantir Technologies Cl A (PLTR) 0.0 $6.9M 432k 16.00
Vulcan Materials Company (VMC) 0.0 $6.8M 34k 202.02
Principal Financial (PFG) 0.0 $6.8M 94k 72.07
Teradyne (TER) 0.0 $6.7M 67k 100.46
Marathon Oil Corporation (MRO) 0.0 $6.7M 250k 26.75
J.B. Hunt Transport Services (JBHT) 0.0 $6.7M 35k 188.52
Pulte (PHM) 0.0 $6.6M 90k 74.05
Ingersoll Rand (IR) 0.0 $6.6M 103k 63.72
NetApp (NTAP) 0.0 $6.6M 87k 75.88
Synchrony Financial (SYF) 0.0 $6.6M 215k 30.57
Apa Corporation (APA) 0.0 $6.5M 159k 41.10
Martin Marietta Materials (MLM) 0.0 $6.5M 16k 410.48
Hewlett Packard Enterprise (HPE) 0.0 $6.4M 371k 17.37
Corning Incorporated (GLW) 0.0 $6.4M 211k 30.47
Best Buy (BBY) 0.0 $6.4M 92k 69.47
Mongodb Cl A (MDB) 0.0 $6.3M 18k 345.86
Sea Sponsord Ads (SE) 0.0 $6.3M 144k 43.95
FirstEnergy (FE) 0.0 $6.3M 184k 34.18
Jd.com Spon Adr Cl A (JD) 0.0 $6.2M 214k 29.13
Zimmer Holdings (ZBH) 0.0 $6.2M 55k 112.22
Reliance Steel & Aluminum (RS) 0.0 $6.2M 24k 262.23
Agree Realty Corporation (ADC) 0.0 $6.2M 111k 55.24
Paylocity Holding Corporation (PCTY) 0.0 $6.1M 34k 181.70
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $6.1M 93k 65.95
Packaging Corporation of America (PKG) 0.0 $6.1M 40k 153.55
American Water Works (AWK) 0.0 $6.0M 49k 123.83
Domino's Pizza (DPZ) 0.0 $6.0M 16k 378.79
Bill Com Holdings Ord (BILL) 0.0 $6.0M 55k 108.57
Horizon Therapeutics Pub L SHS 0.0 $6.0M 52k 115.69
Take-Two Interactive Software (TTWO) 0.0 $6.0M 43k 140.39
Hartford Financial Services (HIG) 0.0 $6.0M 84k 70.91
Dollar General (DG) 0.0 $6.0M 56k 105.80
Docusign (DOCU) 0.0 $5.9M 141k 42.00
Cbre Group Cl A (CBRE) 0.0 $5.9M 80k 73.86
Lear Corp Com New (LEA) 0.0 $5.9M 44k 134.20
Willis Towers Watson SHS (WTW) 0.0 $5.8M 28k 208.96
State Street Corporation (STT) 0.0 $5.8M 86k 66.96
Masco Corporation (MAS) 0.0 $5.7M 108k 53.45
Dr Reddys Labs Adr (RDY) 0.0 $5.7M 86k 66.87
M&T Bank Corporation (MTB) 0.0 $5.7M 45k 126.45
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $5.7M 5.0M 1.13
stock 0.0 $5.7M 39k 146.25
Snap-on Incorporated (SNA) 0.0 $5.6M 22k 255.06
Equifax (EFX) 0.0 $5.6M 31k 183.18
DTE Energy Company (DTE) 0.0 $5.6M 56k 99.28
Kite Rlty Group Tr Com New (KRG) 0.0 $5.6M 261k 21.42
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.6M 42k 133.28
International Paper Company (IP) 0.0 $5.5M 156k 35.47
Ryman Hospitality Pptys (RHP) 0.0 $5.5M 66k 83.28
Spirit Rlty Cap Com New 0.0 $5.5M 163k 33.53
Deckers Outdoor Corporation (DECK) 0.0 $5.4M 11k 514.09
Broadridge Financial Solutions (BR) 0.0 $5.4M 30k 179.05
Steris Shs Usd (STE) 0.0 $5.4M 25k 219.42
Royal Caribbean Cruises (RCL) 0.0 $5.4M 59k 92.14
Encana Corporation (OVV) 0.0 $5.4M 113k 47.57
LKQ Corporation (LKQ) 0.0 $5.3M 108k 49.51
Sba Communications Corp Cl A (SBAC) 0.0 $5.3M 27k 200.17
Ishares Msci Taiwan Etf (EWT) 0.0 $5.3M 120k 44.55
ResMed (RMD) 0.0 $5.3M 36k 147.87
Apartment Income Reit Corp (AIRC) 0.0 $5.3M 172k 30.70
Raymond James Financial (RJF) 0.0 $5.3M 52k 100.43
Owens Corning (OC) 0.0 $5.3M 39k 136.41
Entergy Corporation (ETR) 0.0 $5.3M 57k 92.50
Terreno Realty Corporation (TRNO) 0.0 $5.3M 93k 56.80
United Therapeutics Corporation (UTHR) 0.0 $5.2M 23k 225.87
Ameren Corporation (AEE) 0.0 $5.1M 68k 74.83
Baxter International (BAX) 0.0 $5.1M 135k 37.74
Dynatrace Com New (DT) 0.0 $5.1M 109k 46.73
Molina Healthcare (MOH) 0.0 $5.1M 16k 327.89
Doordash Cl A (DASH) 0.0 $5.0M 63k 79.47
Lennox International (LII) 0.0 $5.0M 13k 374.44
Darden Restaurants (DRI) 0.0 $5.0M 35k 143.22
Westrock (WRK) 0.0 $4.9M 138k 35.80
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $4.9M 5.0M 0.98
Robert Half International (RHI) 0.0 $4.9M 67k 73.28
Teledyne Technologies Incorporated (TDY) 0.0 $4.9M 12k 408.58
Pool Corporation (POOL) 0.0 $4.9M 14k 356.10
Insulet Corporation (PODD) 0.0 $4.9M 31k 159.49
Markel Corporation (MKL) 0.0 $4.8M 3.3k 1472.49
Vistra Energy (VST) 0.0 $4.7M 143k 33.18
Texas Pacific Land Corp (TPL) 0.0 $4.7M 2.6k 1823.56
Gra (GGG) 0.0 $4.6M 64k 72.88
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $4.6M 23k 201.05
Howmet Aerospace (HWM) 0.0 $4.6M 99k 46.25
Zoom Video Communications In Cl A (ZM) 0.0 $4.6M 65k 69.94
International Flavors & Fragrances (IFF) 0.0 $4.5M 66k 68.17
Henry Schein (HSIC) 0.0 $4.5M 61k 74.25
PPL Corporation (PPL) 0.0 $4.5M 190k 23.56
Ishares Tr Tips Bd Etf (TIP) 0.0 $4.5M 43k 103.72
Fifth Third Ban (FITB) 0.0 $4.4M 175k 25.33
Cognex Corporation (CGNX) 0.0 $4.4M 105k 42.44
Eastman Chemical Company (EMN) 0.0 $4.4M 58k 76.72
Phillips Edison & Co Common Stock (PECO) 0.0 $4.4M 131k 33.54
Ishares Tr Msci India Etf (INDA) 0.0 $4.4M 99k 44.22
CenterPoint Energy (CNP) 0.0 $4.4M 163k 26.85
Bunge 0.0 $4.3M 40k 108.25
Nasdaq Omx (NDAQ) 0.0 $4.3M 88k 48.59
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $4.2M 29k 144.98
AES Corporation (AES) 0.0 $4.2M 278k 15.20
Hubbell (HUBB) 0.0 $4.2M 14k 313.41
Garmin SHS (GRMN) 0.0 $4.2M 40k 105.20
Essential Properties Realty reit (EPRT) 0.0 $4.2M 194k 21.63
Regions Financial Corporation (RF) 0.0 $4.2M 242k 17.20
Tyler Technologies (TYL) 0.0 $4.2M 11k 386.14
Everest Re Group (EG) 0.0 $4.1M 11k 371.67
Cloudflare Cl A Com (NET) 0.0 $4.1M 66k 63.04
Textron (TXT) 0.0 $4.1M 53k 78.14
Sabra Health Care REIT (SBRA) 0.0 $4.1M 295k 13.94
CMS Energy Corporation (CMS) 0.0 $4.1M 77k 53.11
First Solar (FSLR) 0.0 $4.1M 25k 161.59
FactSet Research Systems (FDS) 0.0 $4.1M 9.4k 437.26
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.1M 181k 22.68
Ball Corporation (BALL) 0.0 $4.1M 82k 49.78
Tyson Foods Cl A (TSN) 0.0 $4.1M 81k 50.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $4.1M 9.5k 427.48
Astrazeneca Sponsored Adr (AZN) 0.0 $4.0M 60k 67.72
Nutrien (NTR) 0.0 $4.0M 65k 61.76
Las Vegas Sands (LVS) 0.0 $4.0M 88k 45.84
Pinterest Cl A (PINS) 0.0 $4.0M 149k 27.03
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $4.0M 4.0M 1.00
Jack Henry & Associates (JKHY) 0.0 $4.0M 27k 151.14
Argenx Se Sponsored Adr (ARGX) 0.0 $4.0M 8.1k 491.63
IDEX Corporation (IEX) 0.0 $4.0M 19k 208.02
W.R. Berkley Corporation (WRB) 0.0 $3.9M 62k 63.49
Rivian Automotive Com Cl A (RIVN) 0.0 $3.9M 162k 24.28
Ralph Lauren Corp Cl A (RL) 0.0 $3.9M 34k 116.09
Expedia Group Com New (EXPE) 0.0 $3.9M 38k 103.07
Western Digital (WDC) 0.0 $3.9M 86k 45.63
Rollins (ROL) 0.0 $3.9M 104k 37.33
Cooper Cos Com New 0.0 $3.9M 12k 318.01
Omni (OMC) 0.0 $3.9M 52k 74.48
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $3.9M 86k 45.08
Avery Dennison Corporation (AVY) 0.0 $3.8M 21k 182.67
Cousins Pptys Com New (CUZ) 0.0 $3.8M 187k 20.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.8M 46k 82.52
Kilroy Realty Corporation (KRC) 0.0 $3.8M 120k 31.61
Lattice Semiconductor (LSCC) 0.0 $3.8M 44k 85.93
EQT Corporation (EQT) 0.0 $3.8M 93k 40.58
Molson Coors Beverage CL B (TAP) 0.0 $3.8M 59k 63.59
Huntington Bancshares Incorporated (HBAN) 0.0 $3.8M 361k 10.40
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.8M 2.7k 1380.10
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.7M 364k 10.20
Advance Auto Parts (AAP) 0.0 $3.7M 66k 55.93
Bath &#38 Body Works In (BBWI) 0.0 $3.7M 109k 33.80
Medical Properties Trust (MPW) 0.0 $3.6M 669k 5.45
Wingstop (WING) 0.0 $3.6M 20k 179.84
Epam Systems (EPAM) 0.0 $3.6M 14k 255.69
Carnival Corp Common Stock (CCL) 0.0 $3.6M 265k 13.72
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.6M 87k 41.54
ConAgra Foods (CAG) 0.0 $3.6M 132k 27.42
Apple Hospitality Reit Com New (APLE) 0.0 $3.6M 235k 15.34
Dropbox Cl A (DBX) 0.0 $3.6M 131k 27.23
Independence Realty Trust In (IRT) 0.0 $3.5M 250k 14.07
Axon Enterprise (AXON) 0.0 $3.5M 18k 198.99
American Financial (AFG) 0.0 $3.5M 31k 111.67
Celanese Corporation (CE) 0.0 $3.5M 28k 125.52
Trimble Navigation (TRMB) 0.0 $3.5M 64k 53.86
Watsco, Incorporated (WSO) 0.0 $3.5M 9.2k 377.72
Avantor (AVTR) 0.0 $3.4M 163k 21.08
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.4M 55k 62.48
Evergy (EVRG) 0.0 $3.4M 68k 50.70
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.4M 113k 30.15
Ally Financial (ALLY) 0.0 $3.4M 127k 26.68
PerkinElmer (RVTY) 0.0 $3.4M 31k 110.70
Carlisle Companies (CSL) 0.0 $3.4M 13k 259.26
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.4M 31k 109.27
Leidos Holdings (LDOS) 0.0 $3.4M 37k 92.16
Citizens Financial (CFG) 0.0 $3.4M 126k 26.80
Entegris (ENTG) 0.0 $3.3M 35k 93.91
Loews Corporation (L) 0.0 $3.3M 53k 63.31
Live Nation Entertainment (LYV) 0.0 $3.3M 39k 83.04
Mosaic (MOS) 0.0 $3.3M 91k 35.60
Vanguard World Fds Health Car Etf (VHT) 0.0 $3.2M 14k 235.10
Interpublic Group of Companies (IPG) 0.0 $3.2M 112k 28.66
Viatris (VTRS) 0.0 $3.2M 325k 9.86
Godaddy Cl A (GDDY) 0.0 $3.2M 43k 74.48
Physicians Realty Trust 0.0 $3.2M 262k 12.19
Super Micro Computer (SMCI) 0.0 $3.2M 12k 274.22
BorgWarner (BWA) 0.0 $3.1M 78k 40.37
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.1M 255k 12.32
Coinbase Global Com Cl A (COIN) 0.0 $3.1M 42k 75.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.1M 12k 265.99
RPM International (RPM) 0.0 $3.1M 33k 94.81
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.1M 13k 236.53
Alliant Energy Corporation (LNT) 0.0 $3.0M 63k 48.45
AECOM Technology Corporation (ACM) 0.0 $3.0M 36k 83.04
Twilio Cl A (TWLO) 0.0 $3.0M 51k 58.53
CarMax (KMX) 0.0 $3.0M 43k 70.73
Globe Life (GL) 0.0 $3.0M 28k 108.73
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $3.0M 48k 62.30
F5 Networks (FFIV) 0.0 $3.0M 18k 161.14
Copt Defense Properties Shs Ben Int (CDP) 0.0 $3.0M 124k 23.83
Broadstone Net Lease (BNL) 0.0 $2.9M 206k 14.30
Annaly Capital Management In Com New (NLY) 0.0 $2.9M 156k 18.81
Aercap Holdings Nv SHS (AER) 0.0 $2.9M 47k 62.67
Manhattan Associates (MANH) 0.0 $2.9M 15k 197.66
Roblox Corp Cl A (RBLX) 0.0 $2.9M 101k 28.96
Draftkings Com Cl A (DKNG) 0.0 $2.9M 99k 29.44
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.9M 17k 176.74
EXACT Sciences Corporation (EXAS) 0.0 $2.9M 43k 68.22
Lexington Realty Trust (LXP) 0.0 $2.9M 325k 8.90
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.9M 91k 31.74
Crown Holdings (CCK) 0.0 $2.9M 33k 88.48
Key (KEY) 0.0 $2.9M 265k 10.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.8M 19k 151.82
Chesapeake Energy Corp (CHK) 0.0 $2.8M 33k 86.23
Ceridian Hcm Hldg (DAY) 0.0 $2.8M 42k 67.85
Whirlpool Corporation (WHR) 0.0 $2.8M 21k 133.70
Ss&c Technologies Holding (SSNC) 0.0 $2.8M 54k 52.54
Qorvo (QRVO) 0.0 $2.8M 29k 95.47
NiSource (NI) 0.0 $2.8M 113k 24.68
Tanger Factory Outlet Centers (SKT) 0.0 $2.8M 123k 22.60
Shopify Cl A (SHOP) 0.0 $2.8M 51k 54.57
MGM Resorts International. (MGM) 0.0 $2.8M 75k 36.76
DaVita (DVA) 0.0 $2.7M 29k 94.53
Cactus Cl A (WHD) 0.0 $2.7M 55k 50.21
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.7M 66k 41.30
Hasbro (HAS) 0.0 $2.7M 41k 66.14
Sl Green Realty Corp (SLG) 0.0 $2.7M 73k 37.30
Match Group (MTCH) 0.0 $2.7M 69k 39.17
Sap Se Spon Adr (SAP) 0.0 $2.7M 21k 129.32
Fox Corp Cl A Com (FOXA) 0.0 $2.7M 86k 31.20
Yum China Holdings (YUMC) 0.0 $2.7M 48k 55.72
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.7M 29k 91.32
Macerich Company (MAC) 0.0 $2.7M 246k 10.91
Advanced Drain Sys Inc Del (WMS) 0.0 $2.6M 23k 113.83
Williams-Sonoma (WSM) 0.0 $2.6M 17k 155.40
Snap Cl A (SNAP) 0.0 $2.6M 293k 8.91
Huntington Ingalls Inds (HII) 0.0 $2.6M 13k 204.58
Nortonlifelock (GEN) 0.0 $2.6M 147k 17.68
Bio-techne Corporation (TECH) 0.0 $2.6M 38k 68.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.5M 25k 102.02
Royalty Pharma Shs Class A (RPRX) 0.0 $2.5M 93k 27.14
Site Centers Corp (SITC) 0.0 $2.5M 205k 12.33
Equitable Holdings (EQH) 0.0 $2.5M 88k 28.39
Caesars Entertainment (CZR) 0.0 $2.5M 54k 46.35
National Health Investors (NHI) 0.0 $2.4M 48k 51.36
Nrg Energy Com New (NRG) 0.0 $2.4M 63k 38.52
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.4M 41k 59.01
Charles River Laboratories (CRL) 0.0 $2.4M 12k 195.98
Highwoods Properties (HIW) 0.0 $2.4M 117k 20.61
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $2.4M 173k 13.85
Douglas Emmett (DEI) 0.0 $2.4M 187k 12.76
Heico Corp Cl A (HEI.A) 0.0 $2.3M 18k 129.22
Innovative Industria A (IIPR) 0.0 $2.3M 31k 75.66
Bio Rad Labs Cl A (BIO) 0.0 $2.3M 6.5k 358.45
Vail Resorts (MTN) 0.0 $2.3M 11k 221.89
Burlington Stores (BURL) 0.0 $2.3M 17k 135.30
Hf Sinclair Corp (DINO) 0.0 $2.3M 41k 56.93
Dentsply Sirona (XRAY) 0.0 $2.3M 68k 34.16
Assurant (AIZ) 0.0 $2.3M 16k 143.58
ExlService Holdings (EXLS) 0.0 $2.3M 81k 28.04
Novo-nordisk A S Adr (NVO) 0.0 $2.3M 25k 90.94
Allegion Ord Shs (ALLE) 0.0 $2.3M 22k 104.20
Caretrust Reit (CTRE) 0.0 $2.2M 110k 20.50
Fortune Brands (FBIN) 0.0 $2.2M 36k 62.16
Four Corners Ppty Tr (FCPT) 0.0 $2.2M 101k 22.19
Sunstone Hotel Investors (SHO) 0.0 $2.2M 239k 9.35
Wynn Resorts (WYNN) 0.0 $2.2M 24k 92.41
Teleflex Incorporated (TFX) 0.0 $2.2M 11k 196.41
Etsy (ETSY) 0.0 $2.2M 34k 64.58
Aramark Hldgs (ARMK) 0.0 $2.2M 64k 34.70
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.2M 120k 18.37
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.2M 44k 50.15
Fmc Corp Com New (FMC) 0.0 $2.1M 32k 66.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $2.1M 49k 43.72
Ishares Msci Brazil Etf (EWZ) 0.0 $2.1M 70k 30.67
Catalent (CTLT) 0.0 $2.1M 47k 45.53
Cyberark Software SHS (CYBR) 0.0 $2.1M 13k 163.77
Acuity Brands (AYI) 0.0 $2.1M 12k 170.31
Darling International (DAR) 0.0 $2.1M 40k 52.20
Essential Utils (WTRG) 0.0 $2.1M 61k 34.33
Progyny (PGNY) 0.0 $2.1M 62k 34.02
Roku Com Cl A (ROKU) 0.0 $2.1M 30k 70.59
Toro Company (TTC) 0.0 $2.1M 25k 83.10
Global Net Lease Com New (GNL) 0.0 $2.1M 217k 9.61
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.1M 16k 129.44
Repligen Corporation (RGEN) 0.0 $2.1M 13k 159.01
Universal Hlth Svcs CL B (UHS) 0.0 $2.1M 17k 125.73
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.1M 11k 182.67
Urban Edge Pptys (UE) 0.0 $2.0M 132k 15.26
Arrow Electronics (ARW) 0.0 $2.0M 16k 125.24
DiamondRock Hospitality Company (DRH) 0.0 $2.0M 248k 8.03
News Corp Cl A (NWSA) 0.0 $2.0M 99k 20.06
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $2.0M 39k 49.89
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0M 53k 37.00
Cleveland-cliffs (CLF) 0.0 $2.0M 125k 15.63
Albertsons Cos Common Stock (ACI) 0.0 $1.9M 84k 22.75
Pebblebrook Hotel Trust (PEB) 0.0 $1.9M 140k 13.59
Dick's Sporting Goods (DKS) 0.0 $1.9M 17k 108.58
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.9M 4.5k 414.90
Carlyle Group (CG) 0.0 $1.8M 61k 30.16
Karuna Therapeutics Ord 0.0 $1.8M 11k 169.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.8M 75k 23.94
Inventrust Pptys Corp Com New (IVT) 0.0 $1.8M 75k 23.81
Retail Opportunity Investments (ROIC) 0.0 $1.8M 144k 12.38
Vanguard World Fds Energy Etf (VDE) 0.0 $1.8M 14k 126.74
Paramount Global Class B Com (PARA) 0.0 $1.8M 136k 12.90
Webster Financial Corporation (WBS) 0.0 $1.8M 44k 40.31
Solaredge Technologies (SEDG) 0.0 $1.8M 14k 129.51
Grab Holdings Class A Ord (GRAB) 0.0 $1.7M 484k 3.54
Unity Software (U) 0.0 $1.7M 55k 31.39
Rlj Lodging Trust (RLJ) 0.0 $1.7M 175k 9.79
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.7M 47k 36.66
Boston Beer Cl A (SAM) 0.0 $1.7M 4.4k 389.53
Duolingo Cl A Com (DUOL) 0.0 $1.7M 10k 165.87
SEI Investments Company (SEIC) 0.0 $1.7M 28k 60.23
Erie Indty Cl A (ERIE) 0.0 $1.7M 5.6k 293.79
Zillow Group Cl C Cap Stk (Z) 0.0 $1.6M 36k 46.16
Liberty Global SHS CL C 0.0 $1.6M 89k 18.56
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.6M 69k 23.87
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.6M 62k 26.01
Vale S A Sponsored Ads (VALE) 0.0 $1.6M 117k 13.40
Generac Holdings (GNRC) 0.0 $1.6M 14k 108.96
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.6M 109k 14.35
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.6M 4.5k 345.04
Jbg Smith Properties (JBGS) 0.0 $1.5M 107k 14.46
Invesco SHS (IVZ) 0.0 $1.5M 107k 14.52
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.5M 41k 37.82
Lucid Group (LCID) 0.0 $1.5M 273k 5.59
V.F. Corporation (VFC) 0.0 $1.5M 85k 17.67
Wix SHS (WIX) 0.0 $1.5M 16k 91.80
Mack-Cali Realty (VRE) 0.0 $1.5M 90k 16.50
First Horizon National Corporation (FHN) 0.0 $1.5M 134k 11.02
Sealed Air (SEE) 0.0 $1.5M 45k 32.86
Uipath Cl A (PATH) 0.0 $1.5M 85k 17.11
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.5M 300k 4.84
Netstreit Corp (NTST) 0.0 $1.5M 93k 15.58
LTC Properties (LTC) 0.0 $1.4M 45k 32.13
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.4M 186k 7.69
Toast Cl A (TOST) 0.0 $1.4M 76k 18.73
Xenia Hotels & Resorts (XHR) 0.0 $1.4M 121k 11.78
Getty Realty (GTY) 0.0 $1.4M 51k 27.73
Coursera (COUR) 0.0 $1.4M 76k 18.69
Southwest Airlines (LUV) 0.0 $1.4M 52k 27.07
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.4M 2.4k 588.66
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.4M 26k 52.39
Fox Corp Cl B Com (FOX) 0.0 $1.4M 47k 28.88
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.3M 15k 92.37
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.3M 15k 88.25
Elme Communities Sh Ben Int (ELME) 0.0 $1.3M 98k 13.64
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.3M 13k 106.08
Aspen Technology (AZPN) 0.0 $1.3M 6.5k 204.26
Zoominfo Technologies Common Stock (ZI) 0.0 $1.3M 80k 16.40
Sirius Xm Holdings (SIRI) 0.0 $1.3M 290k 4.52
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.3M 84k 15.52
Alexander & Baldwin (ALEX) 0.0 $1.3M 78k 16.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.3M 18k 73.72
Wolfspeed (WOLF) 0.0 $1.3M 34k 38.10
Nio Spon Ads (NIO) 0.0 $1.3M 143k 9.04
Westlake Chemical Corporation (WLK) 0.0 $1.3M 10k 124.67
Uniti Group Inc Com reit (UNIT) 0.0 $1.3M 266k 4.72
Donaldson Company (DCI) 0.0 $1.2M 21k 59.64
Mohawk Industries (MHK) 0.0 $1.2M 14k 85.81
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.2M 148k 8.04
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.2M 16k 75.84
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.2M 13k 93.64
Enbridge (ENB) 0.0 $1.2M 36k 33.19
Easterly Government Properti reit (DEA) 0.0 $1.2M 103k 11.43
Confluent Class A Com (CFLT) 0.0 $1.2M 39k 29.61
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.1M 7.3k 155.38
Rocket Lab Usa (RKLB) 0.0 $1.1M 256k 4.38
American Assets Trust Inc reit (AAT) 0.0 $1.1M 56k 19.45
Select Sector Spdr Tr Technology (XLK) 0.0 $1.1M 6.6k 163.93
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.1M 159k 6.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.1M 2.00 531477.00
Credicorp (BAP) 0.0 $1.0M 8.2k 127.97
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.0M 104k 9.81
Centerspace (CSR) 0.0 $997k 17k 60.26
Blueprint Medicines (BPMC) 0.0 $994k 20k 50.22
Rpt Realty Sh Ben Int 0.0 $994k 94k 10.56
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $986k 39k 25.46
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $984k 41k 24.17
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $950k 3.5k 269.37
Hudson Pacific Properties (HPP) 0.0 $950k 143k 6.65
Remitly Global (RELY) 0.0 $944k 37k 25.22
Monday SHS (MNDY) 0.0 $924k 5.8k 159.22
10x Genomics Cl A Com (TXG) 0.0 $919k 22k 41.25
Plymouth Indl Reit (PLYM) 0.0 $893k 43k 20.95
UMH Properties (UMH) 0.0 $888k 63k 14.02
Safehold (SAFE) 0.0 $881k 50k 17.80
Globalfoundries Ordinary Shares (GFS) 0.0 $874k 15k 58.19
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $864k 190k 4.54
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $858k 49k 17.39
Paramount Group Inc reit (PGRE) 0.0 $840k 182k 4.62
Global E Online SHS (GLBE) 0.0 $839k 21k 39.74
Diebold Nixdorf Com Shs (DBD) 0.0 $833k 44k 18.94
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $824k 14k 59.67
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $818k 55k 14.99
Nexpoint Residential Tr (NXRT) 0.0 $806k 25k 32.18
H World Group Sponsored Ads (HTHT) 0.0 $800k 20k 39.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $797k 16k 50.60
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $796k 142k 5.62
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $780k 14k 57.81
Community Healthcare Tr (CHCT) 0.0 $779k 26k 29.70
Armada Hoffler Pptys (AHH) 0.0 $764k 75k 10.24
American Airls (AAL) 0.0 $759k 59k 12.81
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $721k 21k 34.90
Ishares Tr Mbs Etf (MBB) 0.0 $702k 7.9k 88.80
Toronto Dominion Bk Ont Com New (TD) 0.0 $699k 12k 60.26
Southern Copper Corporation (SCCO) 0.0 $695k 9.2k 75.29
Clarivate Ord Shs (CLVT) 0.0 $690k 103k 6.71
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $689k 26k 26.91
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $686k 8.2k 83.62
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $676k 42k 16.01
Summit Hotel Properties (INN) 0.0 $668k 115k 5.80
Peakstone Realty Trust Common Shares (PKST) 0.0 $651k 39k 16.64
Global Med Reit Com New (GMRE) 0.0 $585k 65k 8.97
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $574k 14k 40.43
Chewy Cl A (CHWY) 0.0 $568k 31k 18.26
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $562k 27k 20.98
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $559k 37k 14.95
Gladstone Commercial Corporation (GOOD) 0.0 $546k 45k 12.16
Farmland Partners (FPI) 0.0 $537k 52k 10.26
Five Below (FIVE) 0.0 $530k 3.3k 160.90
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $527k 12k 45.43
Gladstone Ld (LAND) 0.0 $511k 36k 14.23
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $506k 261k 1.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $494k 6.6k 75.15
Ishares Tr Core High Dv Etf (HDV) 0.0 $494k 5.0k 98.89
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $493k 6.7k 73.58
Chatham Lodging Trust (CLDT) 0.0 $490k 51k 9.57
Ishares Tr Morningstar Grwt (ILCG) 0.0 $488k 8.2k 59.65
Saul Centers (BFS) 0.0 $487k 14k 35.27
Whitestone REIT (WSR) 0.0 $479k 50k 9.63
Tencent Music Entmt Group Spon Ads (TME) 0.0 $476k 75k 6.38
Banco De Chile Sponsored Ads (BCH) 0.0 $476k 24k 20.20
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $468k 6.5k 71.62
Floor & Decor Hldgs Cl A (FND) 0.0 $454k 5.0k 90.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $449k 7.8k 57.60
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $427k 2.8k 153.83
Alexander's (ALX) 0.0 $421k 2.3k 182.23
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $419k 14k 30.27
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $410k 4.3k 94.83
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $405k 2.7k 147.91
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.0 $401k 21k 18.68
Abcellera Biologics (ABCL) 0.0 $399k 87k 4.60
Tal Education Group Sponsored Ads (TAL) 0.0 $396k 44k 9.11
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $393k 21k 18.34
Japan Smaller Capitalizaion Fund (JOF) 0.0 $385k 54k 7.11
Agnc Invt Corp Com reit (AGNC) 0.0 $383k 41k 9.44
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $383k 5.7k 67.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $381k 1.1k 334.95
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $379k 800.00 473.65
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $365k 12k 29.78
Starwood Property Trust (STWD) 0.0 $360k 19k 19.35
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $358k 15k 24.72
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $350k 36k 9.86
Cto Realty Growth (CTO) 0.0 $347k 21k 16.21
Ishares Tr Us Infrastruc (IFRA) 0.0 $341k 9.3k 36.59
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $338k 4.5k 74.92
One Liberty Properties (OLP) 0.0 $323k 17k 18.87
Orion Office Reit Inc-w/i (ONL) 0.0 $323k 62k 5.21
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $321k 14k 23.49
UGI Corporation (UGI) 0.0 $310k 14k 23.00
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $305k 11k 27.06
Kanzhun Sponsored Ads (BZ) 0.0 $302k 20k 15.17
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $299k 34k 8.71
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $294k 16k 18.85
Netease Sponsored Ads (NTES) 0.0 $290k 2.9k 100.16
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $283k 13k 21.75
Relay Therapeutics (RLAY) 0.0 $268k 32k 8.41
Bancolombia S A Spon Adr Pref (CIB) 0.0 $268k 10k 26.68
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $267k 13k 20.99
Ishares Tr Eafe Value Etf (EFV) 0.0 $264k 5.4k 48.93
Postal Realty Trust Cl A (PSTL) 0.0 $261k 19k 13.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $255k 4.4k 57.93
Ishares Em Mkts Div Etf (DVYE) 0.0 $252k 11k 23.82
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $248k 10k 24.84
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $247k 2.8k 89.22
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $245k 18k 13.54
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $238k 9.2k 25.90
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $238k 2.6k 90.40
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $228k 7.5k 30.35
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $222k 4.7k 47.17
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $221k 76k 2.89
BRT Realty Trust (BRT) 0.0 $219k 13k 17.27
Alpine Income Ppty Tr (PINE) 0.0 $218k 13k 16.36
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $212k 52k 4.10
Qifu Technology American Dep (QFIN) 0.0 $210k 14k 15.36
Iqiyi Sponsored Ads (IQ) 0.0 $197k 42k 4.74
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $196k 5.0k 39.17
Manpower (MAN) 0.0 $195k 2.7k 73.32
Joyy Ads Repstg Com A (YY) 0.0 $194k 5.1k 38.11
Ryder System (R) 0.0 $191k 1.8k 106.95
Franklin Street Properties (FSP) 0.0 $185k 100k 1.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $184k 3.9k 47.28
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $184k 22k 8.52
Laureate Education Common Stock (LAUR) 0.0 $181k 13k 14.10
Owl Rock Capital Corporation (OBDC) 0.0 $180k 13k 13.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $178k 1.9k 93.18
Flex Ord (FLEX) 0.0 $175k 6.5k 26.98
City Office Reit (CIO) 0.0 $171k 40k 4.25
Vanguard Index Fds Small Cp Etf (VB) 0.0 $170k 900.00 189.07
Star Hldgs Shs Ben Int (STHO) 0.0 $170k 14k 12.52
TPG Com Cl A (TPG) 0.0 $156k 5.2k 30.12
Fluor Corporation (FLR) 0.0 $155k 4.2k 36.70
Grand Canyon Education (LOPE) 0.0 $151k 1.3k 116.88
Tenet Healthcare Corp Com New (THC) 0.0 $150k 2.3k 65.89
Braemar Hotels And Resorts (BHR) 0.0 $147k 53k 2.77
Pinnacle West Capital Corporation (PNW) 0.0 $146k 2.0k 73.68
Hamilton Lane Cl A (HLNE) 0.0 $146k 1.6k 90.44
Hldgs (UAL) 0.0 $143k 3.4k 42.30
Unum (UNM) 0.0 $143k 2.9k 49.19
Stride (LRN) 0.0 $142k 3.1k 45.03
Primoris Services (PRIM) 0.0 $140k 4.3k 32.73
Lincoln National Corporation (LNC) 0.0 $132k 5.3k 24.69
Us Foods Hldg Corp call (USFD) 0.0 $129k 3.3k 39.70
Enel Chile Sponsored Adr (ENIC) 0.0 $127k 43k 2.96
United States Steel Corporation (X) 0.0 $126k 3.9k 32.48
Ormat Technologies (ORA) 0.0 $122k 1.7k 69.92
Reinsurance Grp Of America I Com New (RGA) 0.0 $122k 840.00 145.19
Agilon Health (AGL) 0.0 $121k 6.8k 17.76
Lumen Technologies (LUMN) 0.0 $115k 81k 1.42
Dish Network Corporation Cl A 0.0 $115k 20k 5.86
Coupang Cl A (CPNG) 0.0 $114k 6.7k 17.00
Old Republic International Corporation (ORI) 0.0 $113k 4.2k 26.94
Weibo Corp Sponsored Adr (WB) 0.0 $112k 8.9k 12.54
Dxc Technology (DXC) 0.0 $111k 5.3k 20.83
Tricon Residential Com Npv (TCN) 0.0 $111k 15k 7.40
Visteon Corp Com New (VC) 0.0 $109k 786.00 138.07
Amdocs SHS (DOX) 0.0 $108k 1.3k 84.49
Wright Express (WEX) 0.0 $107k 568.00 188.09
Goodyear Tire & Rubber Company (GT) 0.0 $106k 8.5k 12.43
Performance Food (PFGC) 0.0 $105k 1.8k 58.86
Primo Water (PRMW) 0.0 $102k 7.4k 13.80
Adtalem Global Ed (ATGE) 0.0 $102k 2.4k 42.85
Fs Kkr Capital Corp (FSK) 0.0 $102k 5.2k 19.69
Berry Plastics (BERY) 0.0 $102k 1.6k 61.91
Powerschool Holdings Com Cl A (PWSC) 0.0 $100k 4.4k 22.66
Spotify Technology S A SHS (SPOT) 0.0 $98k 636.00 154.64
Tapestry (TPR) 0.0 $96k 3.3k 28.75
Organon & Co Common Stock (OGN) 0.0 $95k 5.5k 17.36
Lufax Holding Ads Rep Shs Cl A 0.0 $94k 89k 1.06
New York Community Ban (NYCB) 0.0 $93k 8.2k 11.34
Comerica Incorporated (CMA) 0.0 $92k 2.2k 41.55
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $90k 7.1k 12.60
Avnet (AVT) 0.0 $89k 1.9k 48.19
Kohl's Corporation (KSS) 0.0 $89k 4.3k 20.96
Pbf Energy Cl A (PBF) 0.0 $87k 1.6k 53.53
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $87k 2.4k 36.13
Liberty Global Shs Cl A 0.0 $86k 5.0k 17.12
Ashford Hospitality Tr Com Shs (AHT) 0.0 $85k 36k 2.39
Zions Bancorporation (ZION) 0.0 $85k 2.4k 34.89
AutoNation (AN) 0.0 $85k 560.00 151.40
Lithia Motors (LAD) 0.0 $85k 286.00 295.33
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $83k 5.0k 16.48
Alcoa (AA) 0.0 $83k 2.9k 29.06
Jefferies Finl Group (JEF) 0.0 $82k 2.3k 36.63
Onemain Holdings (OMF) 0.0 $79k 2.0k 40.09
Autoliv (ALV) 0.0 $78k 810.00 96.48
Toll Brothers (TOL) 0.0 $78k 1.1k 73.96
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $75k 15k 5.18
Telephone & Data Sys Com New (TDS) 0.0 $75k 4.1k 18.31
Jones Lang LaSalle Incorporated (JLL) 0.0 $75k 530.00 141.18
Xpo Logistics Inc equity (XPO) 0.0 $75k 1.0k 74.66
Transocean Reg Shs (RIG) 0.0 $74k 9.0k 8.21
Nine Energy Service (NINE) 0.0 $74k 18k 4.12
Rithm Capital Corp Com New (RITM) 0.0 $73k 7.9k 9.29
First American Financial (FAF) 0.0 $72k 1.3k 56.49
Voya Financial (VOYA) 0.0 $71k 1.1k 66.45
Kyndryl Hldgs Common Stock (KD) 0.0 $71k 4.7k 15.10
Macy's (M) 0.0 $71k 6.1k 11.61
Azek Cl A (AZEK) 0.0 $70k 2.4k 29.74
Zurn Water Solutions Corp Zws (ZWS) 0.0 $70k 2.5k 28.02
Icon SHS (ICLR) 0.0 $69k 281.00 246.25
Casey's General Stores (CASY) 0.0 $67k 248.00 271.52
Western Union Company (WU) 0.0 $67k 5.1k 13.18
Oshkosh Corporation (OSK) 0.0 $64k 670.00 95.43
Emcor (EME) 0.0 $63k 300.00 210.39
Elanco Animal Health (ELAN) 0.0 $63k 5.6k 11.24
Antero Res (AR) 0.0 $63k 2.5k 25.38
Oge Energy Corp (OGE) 0.0 $63k 1.9k 33.33
Hercules Technology Growth Capital (HTGC) 0.0 $62k 3.8k 16.42
Newell Rubbermaid (NWL) 0.0 $62k 6.9k 9.03
Southwestern Energy Company (SWN) 0.0 $62k 9.6k 6.45
Ingredion Incorporated (INGR) 0.0 $61k 620.00 98.40
Taylor Morrison Hom (TMHC) 0.0 $61k 1.4k 42.61
Thor Industries (THO) 0.0 $61k 640.00 95.13
Brighthouse Finl (BHF) 0.0 $60k 1.2k 48.94
Xerox Holdings Corp Com New (XRX) 0.0 $60k 3.8k 15.69
Boise Cascade (BCC) 0.0 $60k 580.00 103.04
Group 1 Automotive (GPI) 0.0 $59k 220.00 268.71
Equitrans Midstream Corp (ETRN) 0.0 $59k 6.3k 9.37
Murphy Usa (MUSA) 0.0 $58k 170.00 341.73
CNO Financial (CNO) 0.0 $58k 2.4k 23.73
Iheartmedia Com Cl A (IHRT) 0.0 $58k 18k 3.16
WESCO International (WCC) 0.0 $58k 400.00 143.82
Cnx Resources Corporation (CNX) 0.0 $57k 2.5k 22.58
Rambus (RMBS) 0.0 $57k 1.0k 55.79
Popular Com New (BPOP) 0.0 $56k 890.00 63.01
American Equity Investment Life Holding (AEL) 0.0 $55k 1.0k 53.64
Asbury Automotive (ABG) 0.0 $55k 237.00 230.07
Hashicorp Com Cl A (HCP) 0.0 $54k 2.4k 22.83
Pvh Corporation (PVH) 0.0 $54k 700.00 76.51
Jackson Financial Com Cl A (JXN) 0.0 $53k 1.4k 38.22
Huntsman Corporation (HUN) 0.0 $53k 2.2k 24.40
Technipfmc (FTI) 0.0 $53k 2.6k 20.34
Murphy Oil Corporation (MUR) 0.0 $53k 1.2k 45.35
Triton Intl Cl A 0.0 $53k 660.00 79.55
Skechers U S A Cl A (SKX) 0.0 $52k 1.1k 48.95
Teladoc (TDOC) 0.0 $51k 2.8k 18.59
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $51k 870.00 58.65
Veritiv Corp - When Issued 0.0 $51k 300.00 168.90
Capri Holdings SHS (CPRI) 0.0 $51k 960.00 52.61
Adient Ord Shs (ADNT) 0.0 $50k 1.4k 36.70
Msc Indl Direct Cl A (MSM) 0.0 $50k 510.00 98.15
Sonoco Products Company (SON) 0.0 $50k 920.00 54.35
NCR Corporation (VYX) 0.0 $50k 1.8k 26.97
Revolution Medicines (RVMD) 0.0 $49k 1.8k 27.68
Alliance Data Systems Corporation (BFH) 0.0 $49k 1.4k 34.20
Constellium Se Cl A Shs (CSTM) 0.0 $49k 2.7k 18.20
Syneos Health Cl A 0.0 $49k 1.1k 42.98
Meritage Homes Corporation (MTH) 0.0 $49k 400.00 122.39
Warrior Met Coal (HCC) 0.0 $49k 950.00 51.08
AGCO Corporation (AGCO) 0.0 $49k 410.00 118.28
KB Home (KBH) 0.0 $48k 1.0k 46.28
Janus Henderson Group Ord Shs (JHG) 0.0 $48k 1.9k 25.82
Olin Corp Com Par $1 (OLN) 0.0 $48k 960.00 49.98
Sprouts Fmrs Mkt (SFM) 0.0 $48k 1.1k 42.80
Polaris Industries (PII) 0.0 $48k 460.00 104.14
Radian (RDN) 0.0 $48k 1.9k 25.11
Regal-beloit Corporation (RRX) 0.0 $47k 330.00 142.88
Caci Intl Cl A (CACI) 0.0 $47k 150.00 313.93
Avis Budget (CAR) 0.0 $47k 262.00 179.69
Shoals Technologies Group In Cl A (SHLS) 0.0 $47k 2.6k 18.25
H&R Block (HRB) 0.0 $47k 1.1k 43.06
Graphic Packaging Holding Company (GPK) 0.0 $47k 2.1k 22.28
Gap (GPS) 0.0 $47k 4.4k 10.63
Perrigo SHS (PRGO) 0.0 $47k 1.5k 31.95
Insight Enterprises (NSIT) 0.0 $47k 320.00 145.50
Gentex Corporation (GNTX) 0.0 $47k 1.4k 32.54
Encompass Health Corp (EHC) 0.0 $46k 690.00 67.16
Abercrombie & Fitch Cl A (ANF) 0.0 $46k 820.00 56.37
Xpeng Ads (XPEV) 0.0 $46k 2.5k 18.36
KBR (KBR) 0.0 $45k 770.00 58.94
Hannon Armstrong (HASI) 0.0 $45k 2.1k 21.20
Service Corporation International (SCI) 0.0 $45k 790.00 57.14
Frontier Communications Pare (FYBR) 0.0 $45k 2.9k 15.65
Stifel Financial (SF) 0.0 $45k 730.00 61.44
Nordstrom (JWN) 0.0 $45k 3.0k 14.94
Vertiv Holdings Com Cl A (VRT) 0.0 $45k 1.2k 37.20
Delek Us Holdings (DK) 0.0 $44k 1.6k 28.41
Lazard Shs A 0.0 $44k 1.4k 31.01
Beacon Roofing Supply (BECN) 0.0 $44k 570.00 77.17
Nov (NOV) 0.0 $44k 2.1k 20.90
Southwest Gas Corporation (SWX) 0.0 $44k 720.00 60.41
Penske Automotive (PAG) 0.0 $43k 260.00 167.06
Helmerich & Payne (HP) 0.0 $43k 1.0k 42.16
Ufp Industries (UFPI) 0.0 $43k 420.00 102.40
Tri Pointe Homes (TPH) 0.0 $43k 1.6k 27.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $42k 214.00 197.92
Kirby Corporation (KEX) 0.0 $42k 510.00 82.80
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $42k 1.1k 38.20
Chemours (CC) 0.0 $42k 1.5k 28.05
Mr Cooper Group (COOP) 0.0 $42k 780.00 53.56
Air Lease Corp Cl A (AL) 0.0 $42k 1.1k 39.41
Axis Cap Hldgs SHS (AXS) 0.0 $42k 740.00 56.37
G-III Apparel (GIII) 0.0 $41k 1.7k 24.92
SYNNEX Corporation (SNX) 0.0 $41k 410.00 99.86
Penn National Gaming (PENN) 0.0 $41k 1.8k 22.95
Assured Guaranty (AGO) 0.0 $41k 670.00 60.52
Digitalbridge Group Cl A New (DBRG) 0.0 $40k 2.3k 17.58
Compass Diversified Sh Ben Int (CODI) 0.0 $40k 2.1k 18.77
Nexstar Media Group Common Stock (NXST) 0.0 $40k 280.00 143.37
Axalta Coating Sys (AXTA) 0.0 $40k 1.5k 26.90
Topbuild (BLD) 0.0 $40k 159.00 251.60
Ciena Corp Com New (CIEN) 0.0 $40k 840.00 47.26
Sanmina (SANM) 0.0 $40k 730.00 54.28
Navient Corporation equity (NAVI) 0.0 $40k 2.3k 17.22
Hanesbrands (HBI) 0.0 $40k 10k 3.96
Allison Transmission Hldngs I (ALSN) 0.0 $40k 670.00 59.06
Genworth Finl Com Cl A (GNW) 0.0 $39k 6.7k 5.86
SM Energy (SM) 0.0 $39k 990.00 39.65
Selective Insurance (SIGI) 0.0 $39k 380.00 103.17
Cinemark Holdings (CNK) 0.0 $39k 2.1k 18.35
Chimera Invt Corp Com New (CIM) 0.0 $39k 7.1k 5.46
Patterson Companies (PDCO) 0.0 $39k 1.3k 29.64
Woodward Governor Company (WWD) 0.0 $39k 310.00 124.26
Clean Harbors (CLH) 0.0 $39k 230.00 167.36
Select Medical Holdings Corporation (SEM) 0.0 $38k 1.5k 25.27
MGIC Investment (MTG) 0.0 $38k 2.3k 16.69
Flowserve Corporation (FLS) 0.0 $38k 960.00 39.77
SLM Corporation (SLM) 0.0 $38k 2.8k 13.62
Science App Int'l (SAIC) 0.0 $38k 360.00 105.54
F.N.B. Corporation (FNB) 0.0 $38k 3.5k 10.79
Mueller Industries (MLI) 0.0 $38k 500.00 75.16
Corebridge Finl (CRBG) 0.0 $38k 1.9k 19.75
Essent (ESNT) 0.0 $37k 790.00 47.29
M.D.C. Holdings (MDC) 0.0 $37k 900.00 41.23
Bank Ozk (OZK) 0.0 $37k 1.0k 37.07
Pinnacle Financial Partners (PNFP) 0.0 $37k 550.00 67.04
Primerica (PRI) 0.0 $37k 190.00 194.01
Iac Com New (IAC) 0.0 $37k 730.00 50.39
Enstar Group SHS (ESGR) 0.0 $37k 152.00 242.00
Mattel (MAT) 0.0 $37k 1.7k 22.03
Prosperity Bancshares (PB) 0.0 $37k 670.00 54.58
Nvent Electric SHS (NVT) 0.0 $37k 690.00 52.99
California Res Corp Com Stock (CRC) 0.0 $36k 650.00 56.01
Scientific Games (LNW) 0.0 $36k 510.00 71.33
Leggett & Platt (LEG) 0.0 $36k 1.4k 25.41
Spectrum Brands Holding (SPB) 0.0 $36k 460.00 78.35
Harley-Davidson (HOG) 0.0 $36k 1.1k 33.06
Portland Gen Elec Com New (POR) 0.0 $36k 890.00 40.48
News Corp CL B (NWS) 0.0 $36k 1.7k 20.87
Lamar Advertising Cl A (LAMR) 0.0 $36k 430.00 83.47
Vontier Corporation (VNT) 0.0 $36k 1.2k 30.92
Alaska Air (ALK) 0.0 $36k 966.00 37.08
Carpenter Technology Corporation (CRS) 0.0 $36k 530.00 67.21
Brunswick Corporation (BC) 0.0 $36k 450.00 79.00
Hanover Insurance (THG) 0.0 $36k 320.00 110.98
Saia (SAIA) 0.0 $36k 89.00 398.65
Masterbrand Common Stock (MBC) 0.0 $35k 2.9k 12.15
Post Holdings Inc Common (POST) 0.0 $35k 410.00 85.74
Aptar (ATR) 0.0 $35k 280.00 125.04
Urban Outfitters (URBN) 0.0 $35k 1.1k 32.69
MDU Resources (MDU) 0.0 $35k 1.8k 19.58
Summit Matls Cl A (SUM) 0.0 $35k 1.1k 31.14
Texas Capital Bancshares (TCBI) 0.0 $35k 590.00 58.90
Vishay Intertechnology (VSH) 0.0 $35k 1.4k 24.72
XP Cl A (XP) 0.0 $35k 1.5k 23.05
East West Ban (EWBC) 0.0 $34k 650.00 52.71
National Fuel Gas (NFG) 0.0 $34k 660.00 51.91
One Gas (OGS) 0.0 $34k 500.00 68.28
Ishares Tr Expanded Tech (IGV) 0.0 $34k 100.00 341.26
Wayfair Cl A (W) 0.0 $34k 560.00 60.57
Dt Midstream Common Stock (DTM) 0.0 $34k 640.00 52.92
Signet Jewelers SHS (SIG) 0.0 $34k 470.00 71.81
Dana Holding Corporation (DAN) 0.0 $34k 2.3k 14.67
ODP Corp. (ODP) 0.0 $34k 730.00 46.15
Black Hills Corporation (BKH) 0.0 $33k 660.00 50.59
O-i Glass (OI) 0.0 $33k 2.0k 16.73
Exelixis (EXEL) 0.0 $33k 1.5k 21.85
MasTec (MTZ) 0.0 $33k 460.00 71.97
Commercial Metals Company (CMC) 0.0 $33k 670.00 49.41
Synovus Finl Corp Com New (SNV) 0.0 $33k 1.2k 27.80
National Instruments 0.0 $33k 550.00 59.62
Ida (IDA) 0.0 $33k 350.00 93.65
M/I Homes (MHO) 0.0 $33k 390.00 84.04
GATX Corporation (GATX) 0.0 $33k 300.00 108.83
Consol Energy (CEIX) 0.0 $33k 310.00 104.91
Civitas Resources Com New (CIVI) 0.0 $32k 400.00 80.87
Timken Company (TKR) 0.0 $32k 440.00 73.49
Columbia Banking System (COLB) 0.0 $32k 1.6k 20.30
Spire (SR) 0.0 $32k 570.00 56.58
ABM Industries (ABM) 0.0 $32k 800.00 40.01
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $32k 410.00 77.18
Weatherford Intl Ord Shs (WFRD) 0.0 $32k 350.00 90.33
KAR Auction Services (KAR) 0.0 $31k 2.1k 14.92
Itt (ITT) 0.0 $31k 320.00 97.91
Steelcase Cl A (SCS) 0.0 $31k 2.8k 11.17
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $31k 400.00 78.14
Brink's Company (BCO) 0.0 $31k 430.00 72.64
Cullen/Frost Bankers (CFR) 0.0 $31k 340.00 91.21
Lincoln Electric Holdings (LECO) 0.0 $31k 170.00 181.79
Stericycle (SRCL) 0.0 $31k 690.00 44.71
Valley National Ban (VLY) 0.0 $31k 3.6k 8.56
Allete Com New (ALE) 0.0 $31k 580.00 52.80
Landstar System (LSTR) 0.0 $31k 173.00 176.94
Evercore Class A (EVR) 0.0 $30k 220.00 137.88
United Bankshares (UBSI) 0.0 $30k 1.1k 27.59
Northwestern Corp Com New (NWE) 0.0 $30k 620.00 48.06
Academy Sports & Outdoor (ASO) 0.0 $30k 630.00 47.27
Carter's (CRI) 0.0 $30k 430.00 69.15
Jeld-wen Hldg (JELD) 0.0 $29k 2.2k 13.36
Liberty Latin America Com Cl C (LILAK) 0.0 $29k 3.6k 8.16
Silgan Holdings (SLGN) 0.0 $29k 680.00 43.11
Corecivic (CXW) 0.0 $29k 2.6k 11.25
Avista Corporation (AVA) 0.0 $29k 900.00 32.37
Acadia Healthcare (ACHC) 0.0 $29k 410.00 70.31
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $29k 770.00 37.42
Golub Capital BDC (GBDC) 0.0 $29k 2.0k 14.67
Affiliated Managers (AMG) 0.0 $29k 220.00 130.34
Geo Group Inc/the reit (GEO) 0.0 $29k 3.5k 8.18
FTI Consulting (FCN) 0.0 $29k 160.00 178.41
Flowers Foods (FLO) 0.0 $28k 1.3k 22.18
Middleby Corporation (MIDD) 0.0 $28k 220.00 128.00
Kemper Corp Del (KMPR) 0.0 $28k 670.00 42.03
PNM Resources (PNM) 0.0 $28k 630.00 44.61
Itron (ITRI) 0.0 $28k 460.00 60.58
Rush Enterprises Cl A (RUSHA) 0.0 $28k 674.00 40.83
Gms (GMS) 0.0 $28k 430.00 63.97
Owens & Minor (OMI) 0.0 $28k 1.7k 16.16
TreeHouse Foods (THS) 0.0 $28k 630.00 43.58
Curtiss-Wright (CW) 0.0 $27k 140.00 195.63
Ftai Aviation SHS (FTAI) 0.0 $27k 770.00 35.55
Wintrust Financial Corporation (WTFC) 0.0 $27k 360.00 75.50
Peabody Energy (BTU) 0.0 $27k 1.0k 25.99
Realogy Hldgs (HOUS) 0.0 $27k 4.2k 6.43
Hostess Brands Cl A 0.0 $27k 810.00 33.31
Cadence Bank (CADE) 0.0 $27k 1.3k 21.22
Sfl Corporation SHS (SFL) 0.0 $27k 2.4k 11.15
Associated Banc- (ASB) 0.0 $27k 1.6k 17.11
Main Street Capital Corporation (MAIN) 0.0 $27k 656.00 40.63
Herbalife Com Shs (HLF) 0.0 $27k 1.9k 13.99
Gamestop Corp Cl A (GME) 0.0 $27k 1.6k 16.46
Sofi Technologies (SOFI) 0.0 $26k 3.3k 7.99
Championx Corp (CHX) 0.0 $26k 740.00 35.62
Bwx Technologies (BWXT) 0.0 $26k 350.00 74.98
Rh (RH) 0.0 $26k 99.00 264.36
On Assignment (ASGN) 0.0 $26k 320.00 81.68
Masonite International (DOOR) 0.0 $26k 280.00 93.22
Commerce Bancshares (CBSH) 0.0 $26k 544.00 47.98
Range Resources (RRC) 0.0 $26k 800.00 32.41
First Hawaiian (FHB) 0.0 $26k 1.4k 18.05
Energizer Holdings (ENR) 0.0 $26k 800.00 32.04
Stoneco Com Cl A (STNE) 0.0 $26k 2.4k 10.67
First Bancorp P R Com New (FBP) 0.0 $26k 1.9k 13.46
Tegna (TGNA) 0.0 $26k 1.8k 14.57
International Game Technolog Shs Usd (IGT) 0.0 $26k 840.00 30.32
Colfax Corp (ENOV) 0.0 $25k 480.00 52.73
Hub Group Cl A (HUBG) 0.0 $25k 320.00 78.54
MKS Instruments (MKSI) 0.0 $25k 290.00 86.54
Envista Hldgs Corp (NVST) 0.0 $25k 900.00 27.88
Cabot Corporation (CBT) 0.0 $25k 360.00 69.27
Dycom Industries (DY) 0.0 $25k 280.00 89.00
Louisiana-Pacific Corporation (LPX) 0.0 $25k 450.00 55.27
Foot Locker (FL) 0.0 $25k 1.4k 17.35
Terex Corporation (TEX) 0.0 $25k 430.00 57.62
H.B. Fuller Company (FUL) 0.0 $25k 360.00 68.61
Genpact SHS (G) 0.0 $25k 680.00 36.20
American Eagle Outfitters (AEO) 0.0 $25k 1.5k 16.61
Werner Enterprises (WERN) 0.0 $25k 630.00 38.95
Avient Corp (AVNT) 0.0 $24k 690.00 35.32
South State Corporation (SSB) 0.0 $24k 360.00 67.36
Travel Leisure Ord (TNL) 0.0 $24k 660.00 36.73
Vanguard World Fds Financials Etf (VFH) 0.0 $24k 300.00 80.32
Hancock Holding Company (HWC) 0.0 $24k 650.00 36.99
AMN Healthcare Services (AMN) 0.0 $24k 280.00 85.18
Opendoor Technologies (OPEN) 0.0 $24k 9.0k 2.64
Ashland (ASH) 0.0 $24k 290.00 81.68
EnerSys (ENS) 0.0 $24k 250.00 94.67
Insperity (NSP) 0.0 $23k 240.00 97.60
Resideo Technologies (REZI) 0.0 $23k 1.5k 15.80
Brinker International (EAT) 0.0 $23k 740.00 31.59
Eagle Materials (EXP) 0.0 $23k 140.00 166.52
Rent-A-Center (UPBD) 0.0 $23k 790.00 29.45
Stewart Information Services Corporation (STC) 0.0 $23k 530.00 43.80
Applied Industrial Technologies (AIT) 0.0 $23k 150.00 154.61
Boyd Gaming Corporation (BYD) 0.0 $23k 380.00 60.83
Api Group Corp Com Stk (APG) 0.0 $23k 890.00 25.93
Home BancShares (HOMB) 0.0 $23k 1.1k 20.94
Tempur-Pedic International (TPX) 0.0 $23k 530.00 43.34
Sylvamo Corp Common Stock (SLVM) 0.0 $23k 520.00 43.94
Tronox Holdings SHS (TROX) 0.0 $23k 1.7k 13.44
New Jersey Resources Corporation (NJR) 0.0 $23k 560.00 40.63
Avangrid (AGR) 0.0 $23k 750.00 30.17
Simpson Manufacturing (SSD) 0.0 $23k 150.00 149.81
Maximus (MMS) 0.0 $22k 300.00 74.68
Atkore Intl (ATKR) 0.0 $22k 150.00 149.19
Lci Industries (LCII) 0.0 $22k 190.00 117.42
Old National Ban (ONB) 0.0 $22k 1.5k 14.54
Potlatch Corporation (PCH) 0.0 $22k 490.00 45.39
Nabors Industries SHS (NBR) 0.0 $22k 180.00 123.14
Graham Hldgs Com Cl B (GHC) 0.0 $22k 38.00 583.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $22k 220.00 100.63
Mfa Finl (MFA) 0.0 $22k 2.3k 9.61
Greif Cl A (GEF) 0.0 $22k 330.00 66.81
Bankunited (BKU) 0.0 $22k 970.00 22.70
Greenbrier Companies (GBX) 0.0 $22k 550.00 40.00
Knife River Corp Common Stock (KNF) 0.0 $22k 445.00 48.83
Andersons (ANDE) 0.0 $22k 420.00 51.51
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $22k 850.00 25.45
Fortrea Hldgs Common Stock (FTRE) 0.0 $22k 755.00 28.59
Ladder Cap Corp Cl A (LADR) 0.0 $22k 2.1k 10.26
Amedisys (AMED) 0.0 $22k 230.00 93.40
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $21k 2.1k 10.45
Matador Resources (MTDR) 0.0 $21k 360.00 59.48
Pennymac Financial Services (PFSI) 0.0 $21k 320.00 66.60
Apollo Commercial Real Est. Finance (ARI) 0.0 $21k 2.1k 10.13
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $21k 510.00 41.59
Hillenbrand (HI) 0.0 $21k 500.00 42.31
Texas Roadhouse (TXRH) 0.0 $21k 220.00 96.10
American Axle & Manufact. Holdings (AXL) 0.0 $21k 2.9k 7.26
Trinet (TNET) 0.0 $21k 180.00 116.48
Cable One (CABO) 0.0 $21k 34.00 615.65
Textainer Group Holdings SHS 0.0 $21k 560.00 37.25
Arcosa (ACA) 0.0 $21k 290.00 71.90
Patterson-UTI Energy (PTEN) 0.0 $21k 1.5k 13.84
Sunrun (RUN) 0.0 $21k 1.7k 12.56
Cirrus Logic (CRUS) 0.0 $21k 280.00 73.96
Alight Com Cl A (ALIT) 0.0 $21k 2.9k 7.09
Rayonier (RYN) 0.0 $21k 720.00 28.46
Plexus (PLXS) 0.0 $21k 220.00 92.98
Crane Company Common Stock (CR) 0.0 $20k 230.00 88.84
Wendy's/arby's Group (WEN) 0.0 $20k 1.0k 20.41
Antero Midstream Corp antero midstream (AM) 0.0 $20k 1.7k 11.98
Amkor Technology (AMKR) 0.0 $20k 900.00 22.60
Moog Cl A (MOG.A) 0.0 $20k 180.00 112.96
Vistaoutdoor (VSTO) 0.0 $20k 610.00 33.12
Trinity Industries (TRN) 0.0 $20k 820.00 24.35
Helen Of Troy (HELE) 0.0 $20k 170.00 116.56
Nomad Foods Usd Ord Shs (NOMD) 0.0 $20k 1.3k 15.22
B&G Foods (BGS) 0.0 $20k 2.0k 9.89
Coty Com Cl A (COTY) 0.0 $20k 1.8k 10.97
Arbor Realty Trust (ABR) 0.0 $20k 1.3k 15.18
Valvoline Inc Common (VVV) 0.0 $20k 610.00 32.24
PennyMac Mortgage Investment Trust (PMT) 0.0 $20k 1.6k 12.40
Vanguard World Fds Industrial Etf (VIS) 0.0 $20k 100.00 194.98
Arcbest (ARCB) 0.0 $19k 190.00 101.65
Walker & Dunlop (WD) 0.0 $19k 260.00 74.24
Minerals Technologies (MTX) 0.0 $19k 350.00 54.76
Royal Gold (RGLD) 0.0 $19k 180.00 106.33
World Fuel Services Corporation (WKC) 0.0 $19k 850.00 22.43
Cushman Wakefield SHS (CWK) 0.0 $19k 2.5k 7.62
Brookdale Senior Living (BKD) 0.0 $19k 4.6k 4.14
Granite Construction (GVA) 0.0 $19k 500.00 38.02
Allegheny Technologies Incorporated (ATI) 0.0 $19k 460.00 41.15
Hexcel Corporation (HXL) 0.0 $19k 290.00 65.14
United Natural Foods (UNFI) 0.0 $19k 1.3k 14.14
Premier Cl A (PINC) 0.0 $19k 870.00 21.50
Esab Corporation (ESAB) 0.0 $19k 266.00 70.22
International Bancshares Corporation (IBOC) 0.0 $19k 430.00 43.34
UMB Financial Corporation (UMBF) 0.0 $19k 300.00 62.05
Kennametal (KMT) 0.0 $18k 740.00 24.88
Bok Finl Corp Com New (BOKF) 0.0 $18k 230.00 79.98
Belden (BDC) 0.0 $18k 190.00 96.55
RBC Bearings Incorporated (RBC) 0.0 $18k 78.00 234.13
Canadian Solar (CSIQ) 0.0 $18k 740.00 24.61
Houlihan Lokey Cl A (HLI) 0.0 $18k 170.00 107.12
Bloomin Brands (BLMN) 0.0 $18k 740.00 24.59
Grocery Outlet Hldg Corp (GO) 0.0 $18k 630.00 28.85
Scotts Miracle-gro Cl A (SMG) 0.0 $18k 350.00 51.68
Cathay General Ban (CATY) 0.0 $18k 520.00 34.76
Lumentum Hldgs (LITE) 0.0 $18k 400.00 45.18
Firstcash Holdings (FCFS) 0.0 $18k 180.00 100.38
Littelfuse (LFUS) 0.0 $18k 73.00 247.32
TTM Technologies (TTMI) 0.0 $18k 1.4k 12.88
Century Communities (CCS) 0.0 $18k 270.00 66.78
Teradata Corporation (TDC) 0.0 $18k 400.00 45.02
Dun & Bradstreet Hldgs (DNB) 0.0 $18k 1.8k 9.99
Siteone Landscape Supply (SITE) 0.0 $18k 110.00 163.45
White Mountains Insurance Gp (WTM) 0.0 $18k 12.00 1495.67
Prog Holdings Com Npv (PRG) 0.0 $18k 540.00 33.21
Herc Hldgs (HRI) 0.0 $18k 150.00 118.94
Tilray (TLRY) 0.0 $18k 7.4k 2.39
Rli (RLI) 0.0 $18k 130.00 135.89
First Financial Ban (FFBC) 0.0 $18k 900.00 19.60
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $18k 580.00 30.37
Element Solutions (ESI) 0.0 $18k 890.00 19.61
Glacier Ban (GBCI) 0.0 $17k 610.00 28.50
Patrick Industries (PATK) 0.0 $17k 230.00 75.06
Integer Hldgs (ITGR) 0.0 $17k 220.00 78.43
Vanguard World Fds Materials Etf (VAW) 0.0 $17k 100.00 172.52
Sonic Automotive Cl A (SAH) 0.0 $17k 360.00 47.76
Washington Federal (WAFD) 0.0 $17k 670.00 25.62
Prestige Brands Holdings (PBH) 0.0 $17k 300.00 57.19
Moelis & Co Cl A (MC) 0.0 $17k 380.00 45.13
Option Care Health Com New (OPCH) 0.0 $17k 530.00 32.35
Kontoor Brands (KTB) 0.0 $17k 390.00 43.91
Allscripts Healthcare Solutions (MDRX) 0.0 $17k 1.3k 13.14
Valmont Industries (VMI) 0.0 $17k 71.00 240.21
Fulton Financial (FULT) 0.0 $17k 1.4k 12.11
ProAssurance Corporation (PRA) 0.0 $17k 890.00 18.89
NetScout Systems (NTCT) 0.0 $17k 600.00 28.02
Otter Tail Corporation (OTTR) 0.0 $17k 220.00 75.92
Worthington Industries (WOR) 0.0 $17k 270.00 61.82
Edgewell Pers Care (EPC) 0.0 $17k 450.00 36.96
Credit Acceptance (CACC) 0.0 $17k 36.00 460.11
CNA Financial Corporation (CNA) 0.0 $17k 420.00 39.35
Community Bank System (CBU) 0.0 $17k 390.00 42.21
Rxo Common Stock (RXO) 0.0 $16k 830.00 19.73
Enova Intl (ENVA) 0.0 $16k 320.00 50.87
Mednax (MD) 0.0 $16k 1.3k 12.71
Cannae Holdings (CNNE) 0.0 $16k 870.00 18.64
Victorias Secret And Common Stock (VSCO) 0.0 $16k 970.00 16.68
Hilltop Holdings (HTH) 0.0 $16k 570.00 28.36
Sabre (SABR) 0.0 $16k 3.6k 4.49
Coherent Corp (COHR) 0.0 $16k 495.00 32.64
Cracker Barrel Old Country Store (CBRL) 0.0 $16k 240.00 67.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $16k 100.00 160.98
Euronet Worldwide (EEFT) 0.0 $16k 200.00 79.38
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $16k 930.00 16.96
Qurate Retail Com Ser A (QRTEA) 0.0 $16k 26k 0.61
New York Times Cl A (NYT) 0.0 $16k 380.00 41.20
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $16k 390.00 40.09
Bluelinx Hldgs Com New (BXC) 0.0 $16k 190.00 82.09
Horace Mann Educators Corporation (HMN) 0.0 $16k 530.00 29.38
Howard Hughes Holdings (HHH) 0.0 $16k 210.00 74.13
A Mark Precious Metals (AMRK) 0.0 $16k 530.00 29.33
Virtu Finl Cl A (VIRT) 0.0 $16k 900.00 17.27
Midcap Financial Invstmnt Com New (MFIC) 0.0 $16k 1.1k 13.75
Bright Horizons Fam Sol In D (BFAM) 0.0 $16k 190.00 81.46
Hilton Grand Vacations (HGV) 0.0 $16k 380.00 40.70
Commscope Hldg (COMM) 0.0 $16k 4.6k 3.36
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $15k 100.00 153.84
Wyndham Hotels And Resorts (WH) 0.0 $15k 220.00 69.54
Wiley John & Sons Cl A (WLY) 0.0 $15k 410.00 37.17
Sensient Technologies Corporation (SXT) 0.0 $15k 260.00 58.48
Spartannash (SPTN) 0.0 $15k 690.00 22.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $15k 200.00 75.66
Ingles Mkts Cl A (IMKTA) 0.0 $15k 200.00 75.33
Dolby Laboratories Com Cl A (DLB) 0.0 $15k 190.00 79.26
Six Flags Entertainment (SIX) 0.0 $15k 640.00 23.51
Air Transport Services (ATSG) 0.0 $15k 720.00 20.87
Redwood Trust (RWT) 0.0 $15k 2.1k 7.13
Atlantic Union B (AUB) 0.0 $15k 520.00 28.78
CVB Financial (CVBF) 0.0 $15k 900.00 16.57
New Mountain Finance Corp (NMFC) 0.0 $15k 1.1k 12.95
Pilgrim's Pride Corporation (PPC) 0.0 $15k 650.00 22.83
Banner Corp Com New (BANR) 0.0 $15k 350.00 42.38
Korn Ferry Com New (KFY) 0.0 $15k 310.00 47.44
Ameris Ban (ABCB) 0.0 $15k 380.00 38.39
Bank of Hawaii Corporation (BOH) 0.0 $14k 290.00 49.69
ViaSat (VSAT) 0.0 $14k 780.00 18.46
Phinia Common Stock (PHIN) 0.0 $14k 536.00 26.79
Mrc Global Inc cmn (MRC) 0.0 $14k 1.4k 10.25
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $14k 446.00 32.10
Winnebago Industries (WGO) 0.0 $14k 240.00 59.45
Western Alliance Bancorporation (WAL) 0.0 $14k 310.00 45.97
Sally Beauty Holdings (SBH) 0.0 $14k 1.7k 8.38
Two Hbrs Invt Corp (TWO) 0.0 $14k 1.1k 13.24
IPG Photonics Corporation (IPGP) 0.0 $14k 140.00 101.54
WesBan (WSBC) 0.0 $14k 580.00 24.42
Hello Group Ads (MOMO) 0.0 $14k 2.0k 6.98
Herman Miller (MLKN) 0.0 $14k 570.00 24.45
Gates Indl Corp Ord Shs (GTES) 0.0 $14k 1.2k 11.61
Vector (VGR) 0.0 $14k 1.3k 10.64
Outfront Media (OUT) 0.0 $14k 1.4k 10.10
Pitney Bowes (PBI) 0.0 $14k 4.5k 3.02
Hawaiian Electric Industries (HE) 0.0 $13k 1.1k 12.31
Diodes Incorporated (DIOD) 0.0 $13k 170.00 78.84
ACI Worldwide (ACIW) 0.0 $13k 590.00 22.56
Kennedy-Wilson Holdings (KW) 0.0 $13k 900.00 14.74
Universal Corporation (UVV) 0.0 $13k 280.00 47.21
New York Mortgage Tr (NYMT) 0.0 $13k 1.5k 8.49
Lgi Homes (LGIH) 0.0 $13k 130.00 99.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $13k 100.00 128.74
Oaktree Specialty Lending Corp (OCSL) 0.0 $13k 639.00 20.12
Renasant (RNST) 0.0 $13k 490.00 26.19
Trustmark Corporation (TRMK) 0.0 $13k 590.00 21.73
Concentrix Corp (CNXC) 0.0 $13k 160.00 80.11
Crane Holdings (CXT) 0.0 $13k 230.00 55.57
Vanguard World Fds Utilities Etf (VPU) 0.0 $13k 100.00 127.54
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $13k 790.00 16.14
Nu Skin Enterprises Cl A (NUS) 0.0 $13k 600.00 21.21
Clearway Energy CL C (CWEN) 0.0 $13k 600.00 21.16
Graftech International (EAF) 0.0 $13k 3.3k 3.83
Adt (ADT) 0.0 $13k 2.1k 6.00
Columbia Sportswear Company (COLM) 0.0 $13k 170.00 74.10
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $13k 490.00 25.41
Hope Ban (HOPE) 0.0 $12k 1.4k 8.85
Northwest Bancshares (NWBI) 0.0 $12k 1.2k 10.23
First Interstate Bancsystem (FIBK) 0.0 $12k 490.00 24.94
Bofi Holding (AX) 0.0 $12k 310.00 37.86
Quidel Corp (QDEL) 0.0 $12k 160.00 73.04
Ishares Msci Turkey Etf (TUR) 0.0 $12k 300.00 38.56
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $12k 100.00 115.08
Encore Capital (ECPG) 0.0 $12k 240.00 47.76
Atlantica Sustainable Infr P SHS (AY) 0.0 $12k 600.00 19.10
Stepan Company (SCL) 0.0 $11k 150.00 74.97
Mercury General Corporation (MCY) 0.0 $11k 400.00 28.03
Gray Television (GTN) 0.0 $11k 1.6k 6.92
Ingevity (NGVT) 0.0 $11k 230.00 47.61
Barnes (B) 0.0 $11k 320.00 33.97
Community Health Systems (CYH) 0.0 $11k 3.7k 2.90
Plug Power Com New (PLUG) 0.0 $11k 1.4k 7.60
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $11k 100.00 105.19
Silicon Laboratories (SLAB) 0.0 $10k 90.00 115.89
Provident Financial Services (PFS) 0.0 $10k 680.00 15.29
Compass Minerals International (CMP) 0.0 $10k 370.00 27.95
Independent Bank (INDB) 0.0 $10k 210.00 49.09
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $10k 1.3k 7.87
Pacific Premier Ban (PPBI) 0.0 $10k 470.00 21.76
Big Lots (BIG) 0.0 $10k 2.0k 5.11
J Global (ZD) 0.0 $10k 160.00 63.69
Select Sector Spdr Tr Indl (XLI) 0.0 $10k 100.00 101.38
First Merchants Corporation (FRME) 0.0 $10k 360.00 27.82
Eastern Bankshares (EBC) 0.0 $9.9k 790.00 12.54
Masimo Corporation (MASI) 0.0 $9.6k 110.00 87.68
Embecta Corp Common Stock (EMBC) 0.0 $9.6k 640.00 15.05
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $9.6k 200.00 48.07
Callaway Golf Company (MODG) 0.0 $9.6k 690.00 13.84
Integra Lifesciences Hldgs C Com New (IART) 0.0 $9.5k 250.00 38.19
Ishares Tr Msci Usa Value (VLUE) 0.0 $9.1k 100.00 90.72
Select Sector Spdr Tr Energy (XLE) 0.0 $9.0k 100.00 90.39
Trinseo SHS (TSE) 0.0 $8.8k 1.1k 8.17
First Financial Bankshares (FFIN) 0.0 $8.3k 330.00 25.12
Independent Bank (IBTX) 0.0 $7.9k 200.00 39.55
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $7.9k 100.00 78.70
Under Armour Cl A (UAA) 0.0 $7.5k 1.1k 6.85
Solar Cap (SLRC) 0.0 $7.4k 480.00 15.39
Spdr Ser Tr S&p Biotech (XBI) 0.0 $7.3k 100.00 73.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $6.9k 100.00 68.81
Select Sector Spdr Tr Communication (XLC) 0.0 $6.6k 100.00 65.57
Hain Celestial (HAIN) 0.0 $6.4k 620.00 10.37
Ishares Msci Em Asia Etf (EEMA) 0.0 $6.3k 100.00 62.97
Ishares Msci Thailnd Etf (THD) 0.0 $6.2k 100.00 62.49
Amc Networks Cl A (AMCX) 0.0 $6.2k 530.00 11.78
Capitol Federal Financial (CFFN) 0.0 $6.2k 1.3k 4.77
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $6.1k 100.00 60.86
Goldman Sachs Bdc SHS (GSBD) 0.0 $6.0k 413.00 14.56
Tcg Bdc (CGBD) 0.0 $5.8k 403.00 14.50
Global X Fds Lithium Btry Etf (LIT) 0.0 $5.5k 100.00 55.17
Under Armour CL C (UA) 0.0 $5.1k 800.00 6.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $4.9k 100.00 48.50
Gladstone Investment Corporation (GAIN) 0.0 $4.4k 348.00 12.74
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $4.4k 100.00 44.29
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $4.0k 100.00 39.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.9k 100.00 39.21
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $3.8k 100.00 38.32
Stellus Capital Investment (SCM) 0.0 $3.5k 260.00 13.60
Select Sector Spdr Tr Financial (XLF) 0.0 $3.3k 100.00 33.17
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $3.0k 100.00 30.38
Prospect Capital Corporation (PSEC) 0.0 $3.0k 491.00 6.05
Fidus Invt (FDUS) 0.0 $2.9k 153.00 19.20
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $2.7k 100.00 27.37
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $2.6k 100.00 25.56
Ishares Tr Us Telecom Etf (IYZ) 0.0 $2.1k 100.00 21.30
Ishares Msci Mly Etf New (EWM) 0.0 $2.1k 100.00 20.59
Ishares Tr Genomics Immun (IDNA) 0.0 $2.0k 100.00 20.35
Ishares Silver Tr Ishares (SLV) 0.0 $2.0k 100.00 20.34
Global X Fds Cloud Computng (CLOU) 0.0 $1.9k 100.00 18.83
Vistra Corp *w Exp 02/02/202 0.0 $1.8k 13k 0.14
Ishares Tr Msci Poland Etf (EPOL) 0.0 $1.7k 100.00 17.11
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.7k 100.00 17.03
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.5k 100.00 14.62
Global X Fds Genomic Biotech (GNOM) 0.0 $1.0k 100.00 10.17
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $918.000000 100.00 9.18
Barrick Gold Corp (GOLD) 0.0 $0 0 0.00
Fomento Economico Mexicano S Spon Adr Units (FMX) 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
Cameco Corporation (CCJ) 0.0 $0 0 0.00
Power Integrations (POWI) 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
Novartis Sponsored Adr (NVS) 0.0 $0 0 0.00
Federal Signal Corporation (FSS) 0.0 $0 0 0.00
Aegon N V Ny Registry Shs (Principal) 0.0 $0 0 0.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $0 0 0.00
Cenovus Energy (CVE) 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
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
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 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
Amer (UHAL) 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
J&J Snack Foods (JJSF) 0.0 $0 0 0.00
Modine Manufacturing (MOD) 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
Banco Bradesco S A Sp Adr Pfd New (BBD) 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
Huron Consulting (HURN) 0.0 $0 0 0.00
ICF International (ICFI) 0.0 $0 0 0.00
ImmunoGen 0.0 $0 0 0.00
Inter Parfums (IPAR) 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
Smith & Nephew Spdn Adr New (SNN) 0.0 $0 0 0.00
Watts Water Technologies Cl A (WTS) 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
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
Bank 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
Embraer Sponsored Ads (ERJ) 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
CRH Ord (CRH) 0.0 $0 0 0.00
Yandex N V Shs Class A (YNDX) 0.0 $0 29k 0.00
Alkermes SHS (ALKS) 0.0 $0 0 0.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $0 0 0.00
M/a (MTSI) 0.0 $0 0 0.00
Guidewire Software (GWRE) 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
Tower Semiconductor Shs New (TSEM) 0.0 $0 0 0.00
WPP Adr (WPP) 0.0 $0 0 0.00
Tg Therapeutics (TGTX) 0.0 $0 0 0.00
Cytokinetics Com New (CYTK) 0.0 $0 0 0.00
BRP Com Sun Vtg (DOOO) 0.0 $0 0 0.00
Criteo S A Spons Ads (CRTO) 0.0 $0 0 0.00
Varonis Sys (VRNS) 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
Adma Biologics (ADMA) 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
Healthequity (HQY) 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
Xenon Pharmaceuticals (XENE) 0.0 $0 0 0.00
Freshpet (FRPT) 0.0 $0 0 0.00
Zillow Group Cl A (ZG) 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
Planet Fitness Cl A (PLNT) 0.0 $0 0 0.00
Penumbra (PEN) 0.0 $0 0 0.00
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $0 0 0.00
Ionis Pharmaceuticals (IONS) 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
Surgery Partners (SGRY) 0.0 $0 0 0.00
Axsome Therapeutics (AXSM) 0.0 $0 0 0.00
Novanta (NOVT) 0.0 $0 0 0.00
Intellia Therapeutics (NTLA) 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
Alphatec Hldgs Com New (ATEC) 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
Krystal Biotech (KRYS) 0.0 $0 0 0.00
Denali Therapeutics (DNLI) 0.0 $0 0 0.00
Apellis Pharmaceuticals (APLS) 0.0 $0 0 0.00
Newmark Group Cl A (NMRK) 0.0 $0 0 0.00
Scpharmaceuticals (SCPH) 0.0 $0 0 0.00
Tfii Cn (TFII) 0.0 $0 0 0.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $0 0 0.00
Construction Partners Com Cl A (ROAD) 0.0 $0 0 0.00
Inspire Med Sys (INSP) 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
Eventbrite Com Cl A (EB) 0.0 $0 0 0.00
Arvinas Ord (ARVN) 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
Celldex Therapeutics Com New (CLDX) 0.0 $0 0 0.00
Tc Energy Corp (TRP) 0.0 $0 0 0.00
Flex Lng SHS (FLNG) 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
Silk Road Medical Inc Common (SILK) 0.0 $0 0 0.00
Fastly Cl A (FSLY) 0.0 $0 0 0.00
Akero Therapeutics (AKRO) 0.0 $0 0 0.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $0 0 0.00
Bridgebio Pharma (BBIO) 0.0 $0 0 0.00
Transmedics Group (TMDX) 0.0 $0 0 0.00
Morphic Hldg (MORF) 0.0 $0 0 0.00
Inmode SHS (INMD) 0.0 $0 0 0.00
Mirum Pharmaceuticals (MIRM) 0.0 $0 0 0.00
Health Catalyst (HCAT) 0.0 $0 0 0.00
Onto Innovation (ONTO) 0.0 $0 0 0.00
Springworks Therapeutics (SWTX) 0.0 $0 0 0.00
Trip Com Group Ads (TCOM) 0.0 $0 0 0.00
Paramount Global Class A Com (PARAA) 0.0 $0 0 0.00
89bio (ETNB) 0.0 $0 0 0.00
Immunovant (IMVT) 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
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $0 0 0.00
Beam Therapeutics (BEAM) 0.0 $0 0 0.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $0 0 0.00
Pliant Therapeutics (PLRX) 0.0 $0 0 0.00
Vaxcyte (PCVX) 0.0 $0 0 0.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $0 0 0.00
Li Auto Sponsored Ads (LI) 0.0 $0 0 0.00
Rocket Cos Com Cl A (RKT) 0.0 $0 0 0.00
Nurix Therapeutics (NRIX) 0.0 $0 0 0.00
Annexon (ANNX) 0.0 $0 0 0.00
Stellantis SHS (STLA) 0.0 $0 0 0.00
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $0 0 0.00
Miragen Therapeutics (VRDN) 0.0 $0 0 0.00
Bumble Com Cl A (BMBL) 0.0 $0 0 0.00
Immunocore Hldgs Ads (IMCR) 0.0 $0 0 0.00
Hayward Hldgs (HAYW) 0.0 $0 0 0.00
Day One Biopharmaceuticals I (DAWN) 0.0 $0 0 0.00
Gulfport Energy Corp Common Shares (GPOR) 0.0 $0 0 0.00
Applovin Corp Com Cl A (APP) 0.0 $0 0 0.00
Doximity Cl A (DOCS) 0.0 $0 0 0.00
DV (DV) 0.0 $0 0 0.00
Vera Therapeutics Cl A (VERA) 0.0 $0 0 0.00
Stevanato Group S P A Ord Shs (STVN) 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
Sigma Lithium Corporation (SGML) 0.0 $0 0 0.00
Ventyx Biosciences (VTYX) 0.0 $0 0 0.00
Shell Spon Ads (SHEL) 0.0 $0 0 0.00
Bellring Brands Common Stock (BRBR) 0.0 $0 0 0.00
Arcellx Common Stock (ACLX) 0.0 $0 0 0.00
R1 RCM (RCM) 0.0 $0 0 0.00
GSK Sponsored Adr (GSK) 0.0 $0 0 0.00
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $0 0 0.00
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $0 0 0.00
Haleon Spon Ads (HLN) 0.0 $0 0 0.00
Natwest Group Spons Adr (NWG) 0.0 $0 0 0.00
Spx Corp (SPXC) 0.0 $0 0 0.00
Biohaven (BHVN) 0.0 $0 0 0.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $0 0 0.00
Nextera Energy Unit 09/01/2025 (Principal) (NEE.PR) 0.0 $0 0 0.00
Ats (ATS) 0.0 $0 0 0.00
Canadian Pacific Kansas City (CP) 0.0 $0 0 0.00
Thomson Reuters Corp. (TRI) 0.0 $0 0 0.00
Rb Global (RBA) 0.0 $0 0 0.00
Savers Value Village Ord (SVV) 0.0 $0 0 0.00
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $0 0 0.00
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $0 0 0.00
Arm Holdings Sponsored Adr (ARM) 0.0 $0 0 0.00