Nomura Asset Management

Nomura Asset Management as of Dec. 31, 2023

Portfolio Holdings for Nomura Asset Management

Nomura Asset Management holds 1773 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $1.3B 3.4M 376.04
Apple (AAPL) 4.7 $1.1B 5.9M 192.53
NVIDIA Corporation (NVDA) 3.1 $749M 1.5M 495.22
Amazon (AMZN) 2.5 $594M 3.9M 151.94
Broadcom (AVGO) 1.7 $404M 362k 1116.25
Alphabet Cap Stk Cl A (GOOGL) 1.6 $383M 2.7M 139.69
Alphabet Cap Stk Cl C (GOOG) 1.5 $365M 2.6M 140.93
Meta Platforms Cl A (META) 1.4 $334M 944k 353.96
Mastercard Incorporated Cl A (MA) 1.2 $290M 681k 426.51
UnitedHealth (UNH) 1.2 $279M 530k 526.47
Tesla Motors (TSLA) 1.1 $264M 1.1M 248.48
Eli Lilly & Co. (LLY) 0.9 $222M 380k 582.92
Johnson & Johnson (JNJ) 0.9 $217M 1.4M 156.74
Intel Corporation (INTC) 0.9 $210M 4.2M 50.25
Micron Technology (MU) 0.8 $199M 2.3M 85.34
JPMorgan Chase & Co. (JPM) 0.8 $193M 1.1M 170.10
Visa Com Cl A (V) 0.8 $190M 732k 260.35
Qualcomm (QCOM) 0.8 $190M 1.3M 144.63
Exxon Mobil Corporation (XOM) 0.7 $177M 1.8M 99.98
Pepsi (PEP) 0.7 $177M 1.0M 169.84
Prologis (PLD) 0.7 $171M 1.3M 133.30
Oracle Corporation (ORCL) 0.7 $169M 1.6M 105.43
Home Depot (HD) 0.7 $167M 480k 346.55
Cisco Systems (CSCO) 0.7 $161M 3.2M 50.52
Thermo Fisher Scientific (TMO) 0.6 $157M 296k 530.79
Adobe Systems Incorporated (ADBE) 0.6 $153M 257k 596.60
Abbvie (ABBV) 0.6 $150M 971k 154.97
salesforce (CRM) 0.6 $139M 529k 263.14
Nextera Energy (NEE) 0.6 $135M 2.2M 60.74
Blackstone Secd Lending Common Stock (BXSL) 0.6 $133M 4.8M 27.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $133M 372k 356.66
Procter & Gamble Company (PG) 0.5 $132M 904k 146.54
Servicenow (NOW) 0.5 $128M 182k 706.49
Merck & Co (MRK) 0.5 $127M 1.2M 109.02
Chevron Corporation (CVX) 0.5 $126M 843k 149.16
Applied Materials (AMAT) 0.5 $125M 770k 162.07
Abbott Laboratories (ABT) 0.5 $124M 1.1M 110.07
Advanced Micro Devices (AMD) 0.5 $114M 774k 147.41
Costco Wholesale Corporation (COST) 0.5 $114M 172k 660.08
Coca-Cola Company (KO) 0.5 $113M 1.9M 58.93
CVS Caremark Corporation (CVS) 0.5 $113M 1.4M 78.96
McDonald's Corporation (MCD) 0.5 $112M 377k 296.51
Philip Morris International (PM) 0.5 $111M 1.2M 94.08
Amgen (AMGN) 0.5 $110M 381k 288.02
Crowdstrike Hldgs Cl A (CRWD) 0.5 $109M 428k 255.32
S&p Global (SPGI) 0.4 $108M 245k 440.52
Equinix (EQIX) 0.4 $105M 131k 805.39
Honeywell International (HON) 0.4 $102M 487k 209.71
Wal-Mart Stores (WMT) 0.4 $101M 640k 157.65
Marvell Technology (MRVL) 0.4 $99M 1.6M 60.31
Becton, Dickinson and (BDX) 0.4 $95M 391k 243.83
Linde SHS (LIN) 0.4 $95M 232k 410.71
Intuitive Surgical Com New (ISRG) 0.4 $94M 279k 337.36
Medtronic SHS (MDT) 0.4 $93M 1.1M 82.38
Msci (MSCI) 0.4 $92M 162k 565.65
Kenvue (KVUE) 0.4 $89M 4.2M 21.53
Zscaler Incorporated (ZS) 0.4 $89M 400k 221.56
Realty Income (O) 0.4 $87M 1.5M 57.42
Arista Networks (ANET) 0.4 $87M 369k 235.51
A. O. Smith Corporation (AOS) 0.4 $86M 1.0M 82.44
International Business Machines (IBM) 0.4 $86M 524k 163.55
Boston Scientific Corporation (BSX) 0.3 $85M 1.5M 57.81
Comcast Corp Cl A (CMCSA) 0.3 $84M 1.9M 43.85
Workday Cl A (WDAY) 0.3 $83M 300k 276.06
Netflix (NFLX) 0.3 $80M 165k 486.88
Caterpillar (CAT) 0.3 $80M 270k 295.67
3M Company (MMM) 0.3 $79M 726k 109.32
ConocoPhillips (COP) 0.3 $79M 677k 116.07
Bank of America Corporation (BAC) 0.3 $78M 2.3M 33.67
Snowflake Cl A (SNOW) 0.3 $77M 388k 199.00
Cintas Corporation (CTAS) 0.3 $75M 125k 602.66
Colgate-Palmolive Company (CL) 0.3 $75M 942k 79.71
Lam Research Corporation (LRCX) 0.3 $74M 94k 783.26
Gilead Sciences (GILD) 0.3 $73M 907k 81.01
Johnson Ctls Intl SHS (JCI) 0.3 $72M 1.3M 57.64
Kla Corp Com New (KLAC) 0.3 $72M 124k 581.30
Lowe's Companies (LOW) 0.3 $72M 323k 222.55
Union Pacific Corporation (UNP) 0.3 $70M 284k 245.62
Copart (CPRT) 0.3 $70M 1.4M 49.00
Welltower Inc Com reit (WELL) 0.3 $70M 771k 90.17
Accenture Plc Ireland Shs Class A (ACN) 0.3 $68M 195k 350.91
Public Storage (PSA) 0.3 $68M 223k 305.00
Air Products & Chemicals (APD) 0.3 $68M 248k 273.80
Cme (CME) 0.3 $67M 319k 210.60
Simon Property (SPG) 0.3 $66M 465k 142.64
United Parcel Service CL B (UPS) 0.3 $63M 397k 157.23
Progressive Corporation (PGR) 0.3 $62M 387k 159.28
Wells Fargo & Company (WFC) 0.3 $62M 1.2M 49.22
Paychex (PAYX) 0.3 $61M 516k 119.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $61M 151k 406.89
IDEXX Laboratories (IDXX) 0.3 $61M 110k 555.05
BlackRock (BLK) 0.3 $61M 76k 811.80
Us Bancorp Del Com New (USB) 0.3 $61M 1.4M 43.28
Texas Instruments Incorporated (TXN) 0.2 $60M 354k 170.46
Pentair SHS (PNR) 0.2 $58M 796k 72.71
Danaher Corporation (DHR) 0.2 $58M 249k 231.34
Digital Realty Trust (DLR) 0.2 $57M 423k 134.58
Intuit (INTU) 0.2 $56M 90k 625.03
Illinois Tool Works (ITW) 0.2 $56M 213k 261.94
Verizon Communications (VZ) 0.2 $56M 1.5M 37.70
Target Corporation (TGT) 0.2 $55M 388k 142.42
Palo Alto Networks (PANW) 0.2 $55M 187k 294.88
Fidelity National Information Services (FIS) 0.2 $55M 914k 60.07
Walt Disney Company (DIS) 0.2 $55M 607k 90.29
Automatic Data Processing (ADP) 0.2 $53M 229k 232.97
EOG Resources (EOG) 0.2 $53M 440k 120.95
Charles Schwab Corporation (SCHW) 0.2 $53M 771k 68.80
Sherwin-Williams Company (SHW) 0.2 $53M 170k 311.90
Nike CL B (NKE) 0.2 $53M 485k 108.57
Marsh & McLennan Companies (MMC) 0.2 $52M 276k 189.47
Pfizer (PFE) 0.2 $52M 1.8M 28.79
Chubb (CB) 0.2 $52M 230k 226.00
Shift4 Pmts Cl A (FOUR) 0.2 $52M 696k 74.34
Regeneron Pharmaceuticals (REGN) 0.2 $52M 59k 878.29
Essex Property Trust (ESS) 0.2 $51M 207k 247.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $51M 460k 110.66
Cdw (CDW) 0.2 $51M 223k 227.32
Boeing Company (BA) 0.2 $50M 192k 260.66
Bristol Myers Squibb (BMY) 0.2 $50M 972k 51.31
Ecolab (ECL) 0.2 $50M 249k 198.35
Eversource Energy (ES) 0.2 $49M 798k 61.72
Vici Pptys (VICI) 0.2 $49M 1.5M 31.88
Paypal Holdings (PYPL) 0.2 $49M 795k 61.41
Booking Holdings (BKNG) 0.2 $49M 14k 3547.22
Goldman Sachs (GS) 0.2 $48M 125k 385.77
Blackstone Group Inc Com Cl A (BX) 0.2 $48M 368k 130.92
Eaton Corp SHS (ETN) 0.2 $47M 196k 240.82
Extra Space Storage (EXR) 0.2 $47M 292k 160.33
Nucor Corporation (NUE) 0.2 $46M 262k 174.04
Roper Industries (ROP) 0.2 $45M 83k 545.17
Analog Devices (ADI) 0.2 $45M 228k 198.56
W.W. Grainger (GWW) 0.2 $45M 54k 828.69
American Express Company (AXP) 0.2 $45M 238k 187.34
Lockheed Martin Corporation (LMT) 0.2 $45M 98k 453.24
General Dynamics Corporation (GD) 0.2 $44M 170k 259.67
Microchip Technology (MCHP) 0.2 $44M 485k 90.18
Kimberly-Clark Corporation (KMB) 0.2 $43M 357k 121.51
ON Semiconductor (ON) 0.2 $42M 506k 83.53
Emerson Electric (EMR) 0.2 $42M 429k 97.33
Mondelez Intl Cl A (MDLZ) 0.2 $42M 574k 72.43
SYSCO Corporation (SYY) 0.2 $41M 566k 73.13
AFLAC Incorporated (AFL) 0.2 $41M 498k 82.50
PPG Industries (PPG) 0.2 $40M 268k 149.55
Nordson Corporation (NDSN) 0.2 $40M 150k 264.16
Cardinal Health (CAH) 0.2 $40M 392k 100.80
Freeport-mcmoran CL B (FCX) 0.2 $39M 926k 42.57
Akamai Technologies (AKAM) 0.2 $38M 323k 118.35
Walgreen Boots Alliance (WBA) 0.2 $38M 1.5M 26.11
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $38M 370k 103.05
Consolidated Edison (ED) 0.2 $38M 416k 90.97
Uber Technologies (UBER) 0.2 $38M 614k 61.57
At&t (T) 0.2 $38M 2.2M 16.78
Clorox Company (CLX) 0.2 $38M 263k 142.59
AvalonBay Communities (AVB) 0.2 $37M 199k 187.22
T. Rowe Price (TROW) 0.2 $37M 345k 107.69
Raytheon Technologies Corp (RTX) 0.2 $37M 439k 84.14
Archer Daniels Midland Company (ADM) 0.2 $37M 510k 72.22
General Electric Com New (GE) 0.2 $37M 288k 127.63
BioMarin Pharmaceutical (BMRN) 0.2 $36M 378k 96.42
Ptc (PTC) 0.1 $36M 206k 174.96
Expeditors International of Washington (EXPD) 0.1 $36M 284k 127.20
TJX Companies (TJX) 0.1 $36M 384k 93.81
Franklin Resources (BEN) 0.1 $36M 1.2M 29.79
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $36M 210k 168.54
Church & Dwight (CHD) 0.1 $35M 375k 94.56
Stanley Black & Decker (SWK) 0.1 $35M 357k 98.10
Dover Corporation (DOV) 0.1 $35M 226k 153.81
Tractor Supply Company (TSCO) 0.1 $35M 162k 215.03
Smucker J M Com New (SJM) 0.1 $35M 275k 126.38
Zoetis Cl A (ZTS) 0.1 $34M 174k 197.37
Anthem (ELV) 0.1 $34M 72k 471.56
Citigroup Com New (C) 0.1 $34M 659k 51.44
Ross Stores (ROST) 0.1 $33M 242k 138.39
Tetra Tech (TTEK) 0.1 $33M 200k 166.93
Metropcs Communications (TMUS) 0.1 $33M 208k 160.33
Genuine Parts Company (GPC) 0.1 $33M 238k 138.50
Atmos Energy Corporation (ATO) 0.1 $33M 284k 115.90
Lululemon Athletica (LULU) 0.1 $33M 64k 511.29
Starbucks Corporation (SBUX) 0.1 $33M 341k 96.01
Chipotle Mexican Grill (CMG) 0.1 $33M 14k 2286.96
Mccormick & Co Com Non Vtg (MKC) 0.1 $32M 467k 68.42
United Rentals (URI) 0.1 $32M 56k 573.42
Morgan Stanley Com New (MS) 0.1 $32M 342k 93.25
Deere & Company (DE) 0.1 $32M 80k 399.87
Quanta Services (PWR) 0.1 $32M 147k 215.80
Amcor Ord (AMCR) 0.1 $32M 3.3M 9.64
Ishares Tr Faln Angls Usd (FALN) 0.1 $31M 1.2M 26.40
C H Robinson Worldwide Com New (CHRW) 0.1 $31M 363k 86.39
Dupont De Nemours (DD) 0.1 $31M 406k 76.93
Te Connectivity SHS (TEL) 0.1 $31M 222k 140.50
American Tower Reit (AMT) 0.1 $31M 143k 215.88
Marriott Intl Cl A (MAR) 0.1 $31M 137k 225.51
Ares Capital Corporation (ARCC) 0.1 $31M 1.5M 20.03
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $31M 728k 42.22
West Pharmaceutical Services (WST) 0.1 $31M 87k 352.12
Cigna Corp (CI) 0.1 $30M 102k 299.45
Cadence Design Systems (CDNS) 0.1 $30M 112k 272.37
Albemarle Corporation (ALB) 0.1 $30M 210k 144.48
Cincinnati Financial Corporation (CINF) 0.1 $30M 292k 103.46
Brown & Brown (BRO) 0.1 $30M 421k 71.11
Brown Forman Corp CL B (BF.B) 0.1 $30M 522k 57.10
McKesson Corporation (MCK) 0.1 $30M 64k 462.98
Equity Residential Sh Ben Int (EQR) 0.1 $30M 486k 61.16
Exelon Corporation (EXC) 0.1 $30M 823k 35.90
Hormel Foods Corporation (HRL) 0.1 $29M 904k 32.11
Juniper Networks (JNPR) 0.1 $29M 983k 29.48
Iron Mountain (IRM) 0.1 $29M 413k 69.98
Ventas (VTR) 0.1 $28M 568k 49.84
Alexandria Real Estate Equities (ARE) 0.1 $28M 222k 126.77
O'reilly Automotive (ORLY) 0.1 $28M 29k 950.08
Invitation Homes (INVH) 0.1 $28M 816k 34.11
Travelers Companies (TRV) 0.1 $27M 143k 190.49
Stryker Corporation (SYK) 0.1 $27M 90k 299.46
Dollar Tree (DLTR) 0.1 $27M 189k 142.05
Moody's Corporation (MCO) 0.1 $27M 69k 390.56
Atlassian Corporation Cl A (TEAM) 0.1 $27M 112k 237.86
Altria (MO) 0.1 $26M 646k 40.34
Schlumberger Com Stk (SLB) 0.1 $26M 493k 52.04
Duke Energy Corp Com New (DUK) 0.1 $25M 262k 97.04
Super Micro Computer (SMCI) 0.1 $25M 87k 284.26
Cabot Oil & Gas Corporation (CTRA) 0.1 $25M 969k 25.52
Sun Communities (SUI) 0.1 $24M 182k 133.65
MercadoLibre (MELI) 0.1 $24M 15k 1571.54
Synopsys (SNPS) 0.1 $24M 47k 514.91
Southern Company (SO) 0.1 $24M 345k 70.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $23M 224k 104.00
Lauder Estee Cos Cl A (EL) 0.1 $23M 159k 146.25
D.R. Horton (DHI) 0.1 $23M 152k 151.98
Dex (DXCM) 0.1 $23M 181k 124.09
American Intl Group Com New (AIG) 0.1 $23M 332k 67.75
FedEx Corporation (FDX) 0.1 $22M 87k 252.97
The Trade Desk Com Cl A (TTD) 0.1 $22M 304k 71.96
Mid-America Apartment (MAA) 0.1 $22M 161k 134.46
Fiserv (FI) 0.1 $21M 161k 132.84
Waste Management (WM) 0.1 $21M 118k 179.10
Northrop Grumman Corporation (NOC) 0.1 $21M 44k 468.14
Intercontinental Exchange (ICE) 0.1 $21M 161k 128.43
Gartner (IT) 0.1 $21M 46k 451.11
Marathon Petroleum Corp (MPC) 0.1 $20M 138k 148.36
CSX Corporation (CSX) 0.1 $20M 588k 34.67
Aon Shs Cl A (AON) 0.1 $20M 68k 291.02
Aptiv SHS (APTV) 0.1 $20M 221k 89.72
Wp Carey (WPC) 0.1 $20M 304k 64.81
Bentley Sys Com Cl B (BSY) 0.1 $20M 375k 52.18
Host Hotels & Resorts (HST) 0.1 $19M 998k 19.47
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $19M 269k 72.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $19M 47k 409.52
AutoZone (AZO) 0.1 $19M 7.5k 2585.61
Ishares Tr Conv Bd Etf (ICVT) 0.1 $19M 245k 78.59
Constellation Brands Cl A (STZ) 0.1 $19M 79k 241.75
Kimco Realty Corporation (KIM) 0.1 $19M 877k 21.31
Humana (HUM) 0.1 $19M 41k 457.81
Biogen Idec (BIIB) 0.1 $19M 72k 258.77
Edwards Lifesciences (EW) 0.1 $19M 242k 76.25
Old Dominion Freight Line (ODFL) 0.1 $18M 45k 405.33
Nxp Semiconductors N V (NXPI) 0.1 $18M 80k 229.68
Gaming & Leisure Pptys (GLPI) 0.1 $18M 371k 49.35
Fair Isaac Corporation (FICO) 0.1 $18M 16k 1164.01
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $18M 190k 95.08
Icici Bank Adr (IBN) 0.1 $18M 755k 23.84
Autodesk (ADSK) 0.1 $18M 74k 243.48
Airbnb Com Cl A (ABNB) 0.1 $18M 132k 136.14
AmerisourceBergen (COR) 0.1 $18M 87k 205.38
Equity Lifestyle Properties (ELS) 0.1 $18M 254k 70.54
Veeva Sys Cl A Com (VEEV) 0.1 $18M 92k 192.52
Corteva (CTVA) 0.1 $18M 365k 47.92
Phillips 66 (PSX) 0.1 $17M 129k 133.14
Hca Holdings (HCA) 0.1 $17M 63k 270.68
Valero Energy Corporation (VLO) 0.1 $17M 130k 130.00
Ameriprise Financial (AMP) 0.1 $17M 45k 379.83
PNC Financial Services (PNC) 0.1 $17M 109k 154.85
Monster Beverage Corp (MNST) 0.1 $17M 290k 57.61
Kroger (KR) 0.1 $17M 361k 45.71
Trane Technologies SHS (TT) 0.1 $16M 67k 243.90
Kkr & Co (KKR) 0.1 $16M 195k 82.85
Udr (UDR) 0.1 $16M 421k 38.29
Dow (DOW) 0.1 $16M 293k 54.84
FleetCor Technologies 0.1 $16M 56k 282.61
American Water Works (AWK) 0.1 $16M 119k 131.99
American Homes 4 Rent Cl A (AMH) 0.1 $16M 438k 35.96
MarketAxess Holdings (MKTX) 0.1 $16M 54k 292.85
Parker-Hannifin Corporation (PH) 0.1 $16M 34k 460.70
Peak (DOC) 0.1 $16M 784k 19.80
Amphenol Corp Cl A (APH) 0.1 $15M 156k 99.13
Block Cl A (SQ) 0.1 $15M 199k 77.35
Regency Centers Corporation (REG) 0.1 $15M 229k 67.00
Paccar (PCAR) 0.1 $15M 156k 97.65
Cognizant Technology Solutio Cl A (CTSH) 0.1 $15M 199k 75.53
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $15M 151k 99.29
Fastenal Company (FAST) 0.1 $15M 229k 64.77
Fortinet (FTNT) 0.1 $15M 250k 58.53
Sempra Energy (SRE) 0.1 $14M 192k 74.73
TransDigm Group Incorporated (TDG) 0.1 $14M 14k 1011.60
Pioneer Natural Resources (PXD) 0.1 $14M 64k 224.88
American Electric Power Company (AEP) 0.1 $14M 176k 81.22
General Motors Company (GM) 0.1 $14M 396k 35.92
Norfolk Southern (NSC) 0.1 $14M 60k 236.38
Truist Financial Corp equities (TFC) 0.1 $14M 385k 36.92
Lamb Weston Hldgs (LW) 0.1 $14M 131k 108.09
Boston Properties (BXP) 0.1 $14M 201k 70.17
Ford Motor Company (F) 0.1 $14M 1.2M 12.19
Capital One Financial (COF) 0.1 $14M 107k 131.12
Northern Trust Corporation (NTRS) 0.1 $14M 166k 84.38
Motorola Solutions Com New (MSI) 0.1 $14M 44k 313.09
Rexford Industrial Realty Inc reit (REXR) 0.1 $14M 247k 56.10
Rockwell Automation (ROK) 0.1 $14M 45k 310.48
Lennar Corp Cl A (LEN) 0.1 $14M 92k 149.04
General Mills (GIS) 0.1 $14M 210k 65.14
Infosys Sponsored Adr (INFY) 0.1 $14M 735k 18.38
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $14M 219k 61.53
Okta Cl A (OKTA) 0.1 $14M 149k 90.53
Hershey Company (HSY) 0.1 $13M 71k 186.44
Williams Companies (WMB) 0.1 $13M 381k 34.83
Alnylam Pharmaceuticals (ALNY) 0.1 $13M 69k 191.41
Crown Castle Intl (CCI) 0.1 $13M 114k 115.19
Otis Worldwide Corp (OTIS) 0.1 $13M 146k 89.47
Yum! Brands (YUM) 0.1 $13M 99k 130.66
Pdd Holdings Sponsored Ads (PDD) 0.1 $13M 88k 146.31
Builders FirstSource (BLDR) 0.1 $13M 77k 166.94
Jacobs Engineering Group (J) 0.1 $13M 99k 129.80
Arthur J. Gallagher & Co. (AJG) 0.1 $13M 57k 224.88
Natera (NTRA) 0.1 $13M 203k 62.64
Carrier Global Corporation (CARR) 0.1 $13M 221k 57.45
Newmont Mining Corporation (NEM) 0.1 $13M 306k 41.39
Hilton Worldwide Holdings (HLT) 0.1 $13M 69k 182.09
Datadog Cl A Com (DDOG) 0.1 $13M 103k 121.38
Constellation Energy (CEG) 0.1 $13M 107k 116.89
MetLife (MET) 0.1 $12M 186k 66.13
Charter Communications Inc N Cl A (CHTR) 0.1 $12M 32k 388.68
Inspire Med Sys (INSP) 0.1 $12M 60k 203.43
Cubesmart (CUBE) 0.1 $12M 264k 46.35
Discover Financial Services (DFS) 0.1 $12M 108k 112.40
HEICO Corporation (HEI) 0.0 $12M 67k 178.87
Dominion Resources (D) 0.0 $12M 251k 47.00
Centene Corporation (CNC) 0.0 $12M 158k 74.21
Wabtec Corporation (WAB) 0.0 $12M 92k 126.90
Moderna (MRNA) 0.0 $12M 117k 99.45
Verisk Analytics (VRSK) 0.0 $12M 48k 238.86
Keysight Technologies (KEYS) 0.0 $12M 72k 159.09
Oneok (OKE) 0.0 $11M 162k 70.22
Hubspot (HUBS) 0.0 $11M 19k 580.54
Dell Technologies CL C (DELL) 0.0 $11M 146k 76.50
Xcel Energy (XEL) 0.0 $11M 180k 61.91
Iqvia Holdings (IQV) 0.0 $11M 48k 231.38
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $11M 93k 118.92
Monolithic Power Systems (MPWR) 0.0 $11M 18k 630.78
Devon Energy Corporation (DVN) 0.0 $11M 244k 45.30
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $11M 438k 25.14
Bank of New York Mellon Corporation (BK) 0.0 $11M 211k 52.05
Chart Industries (GTLS) 0.0 $11M 80k 136.33
Agilent Technologies Inc C ommon (A) 0.0 $11M 78k 139.03
Cbre Group Cl A (CBRE) 0.0 $11M 116k 93.09
Keurig Dr Pepper (KDP) 0.0 $11M 322k 33.32
Electronic Arts (EA) 0.0 $11M 78k 136.81
CoStar (CSGP) 0.0 $11M 121k 87.39
Prudential Financial (PRU) 0.0 $11M 102k 103.71
Occidental Petroleum Corporation (OXY) 0.0 $11M 177k 59.71
Cheniere Energy Com New (LNG) 0.0 $11M 62k 170.71
Kraft Heinz (KHC) 0.0 $11M 283k 36.98
L3harris Technologies (LHX) 0.0 $10M 49k 210.62
Hess (HES) 0.0 $10M 72k 144.16
Baker Hughes Company Cl A (BKR) 0.0 $10M 302k 34.18
Republic Services (RSG) 0.0 $10M 62k 164.91
Hp (HPQ) 0.0 $10M 342k 30.09
eBay (EBAY) 0.0 $10M 234k 43.62
Ferguson SHS (FERG) 0.0 $10M 53k 193.07
Allstate Corporation (ALL) 0.0 $10M 73k 139.98
Ametek (AME) 0.0 $10M 61k 164.89
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $10M 289k 34.77
Ford Mtr Co Del Note 3/1 0.0 $10M 10M 1.00
Waters Corporation (WAT) 0.0 $10M 30k 329.23
Kinder Morgan (KMI) 0.0 $9.9M 562k 17.64
Molina Healthcare (MOH) 0.0 $9.9M 27k 361.31
Apollo Global Mgmt (APO) 0.0 $9.8M 105k 93.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.8M 20k 489.99
Insulet Corporation (PODD) 0.0 $9.8M 45k 216.98
Mettler-Toledo International (MTD) 0.0 $9.7M 8.0k 1212.96
Waste Connections (WCN) 0.0 $9.7M 65k 149.27
Quest Diagnostics Incorporated (DGX) 0.0 $9.7M 70k 137.88
PG&E Corporation (PCG) 0.0 $9.6M 533k 18.03
Fortive (FTV) 0.0 $9.6M 131k 73.63
EastGroup Properties (EGP) 0.0 $9.5M 52k 183.54
Xylem (XYL) 0.0 $9.3M 82k 114.36
Edison International (EIX) 0.0 $9.3M 130k 71.49
Verisign (VRSN) 0.0 $9.2M 45k 205.96
Pulte (PHM) 0.0 $9.2M 89k 103.22
Public Service Enterprise (PEG) 0.0 $9.2M 150k 61.15
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $9.1M 118k 77.32
Americold Rlty Tr (COLD) 0.0 $9.1M 300k 30.27
Cummins (CMI) 0.0 $9.0M 38k 239.57
Ansys (ANSS) 0.0 $9.0M 25k 362.88
Kellogg Company (K) 0.0 $8.9M 159k 55.91
NVR (NVR) 0.0 $8.9M 1.3k 7000.45
National Retail Properties (NNN) 0.0 $8.9M 206k 43.10
Synchrony Financial (SYF) 0.0 $8.8M 230k 38.19
Ishares Tr Core S&p500 Etf (IVV) 0.0 $8.8M 18k 477.63
Global Payments (GPN) 0.0 $8.7M 69k 127.00
Halliburton Company (HAL) 0.0 $8.7M 240k 36.15
Mongodb Cl A (MDB) 0.0 $8.7M 21k 408.85
Stag Industrial (STAG) 0.0 $8.6M 219k 39.26
CBOE Holdings (CBOE) 0.0 $8.6M 48k 178.56
Omega Healthcare Investors (OHI) 0.0 $8.5M 277k 30.66
Docusign (DOCU) 0.0 $8.4M 142k 59.45
Neurocrine Biosciences (NBIX) 0.0 $8.4M 64k 131.76
Royal Caribbean Cruises (RCL) 0.0 $8.3M 64k 129.49
Nutanix Note 0.250%10/0 0.0 $8.3M 8.0M 1.04
Brixmor Prty (BRX) 0.0 $8.3M 356k 23.27
Ingersoll Rand (IR) 0.0 $8.3M 107k 77.34
Teradyne (TER) 0.0 $8.2M 76k 108.52
Martin Marietta Materials (MLM) 0.0 $8.1M 16k 498.91
Incyte Corporation (INCY) 0.0 $8.1M 130k 62.79
Vanguard Index Fds Value Etf (VTV) 0.0 $8.1M 54k 149.50
Steel Dynamics (STLD) 0.0 $8.1M 68k 118.10
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.0M 703k 11.38
Take-Two Interactive Software (TTWO) 0.0 $8.0M 50k 160.95
Palantir Technologies Cl A (PLTR) 0.0 $7.9M 462k 17.17
Diamondback Energy (FANG) 0.0 $7.9M 51k 155.08
Equifax (EFX) 0.0 $7.9M 32k 247.29
Dollar General (DG) 0.0 $7.9M 58k 135.95
Deckers Outdoor Corporation (DECK) 0.0 $7.9M 12k 668.43
Masco Corporation (MAS) 0.0 $7.9M 118k 66.98
First Industrial Realty Trust (FR) 0.0 $7.9M 149k 52.67
Wec Energy Group (WEC) 0.0 $7.9M 93k 84.17
Vulcan Materials Company (VMC) 0.0 $7.8M 35k 227.01
Tradeweb Mkts Cl A (TW) 0.0 $7.8M 86k 90.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $7.8M 91k 85.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.8M 101k 77.39
Coinbase Global Com Cl A (COIN) 0.0 $7.7M 44k 173.92
Doordash Cl A (DASH) 0.0 $7.7M 78k 98.89
4068594 Enphase Energy (ENPH) 0.0 $7.7M 58k 132.14
Campbell Soup Company (CPB) 0.0 $7.6M 177k 43.23
Procore Technologies (PCOR) 0.0 $7.6M 110k 69.22
NetApp (NTAP) 0.0 $7.6M 86k 88.16
Jabil Circuit (JBL) 0.0 $7.6M 60k 127.40
Principal Financial (PFG) 0.0 $7.6M 97k 78.67
Best Buy (BBY) 0.0 $7.5M 96k 78.28
Illumina (ILMN) 0.0 $7.5M 54k 139.24
Arch Cap Group Ord (ACGL) 0.0 $7.5M 101k 74.27
Healthcare Rlty Tr Cl A Com (HR) 0.0 $7.4M 431k 17.23
CF Industries Holdings (CF) 0.0 $7.4M 93k 79.50
Ryman Hospitality Pptys (RHP) 0.0 $7.4M 67k 110.06
Live Nation Entertainment In Note 2.000% 2/1 0.0 $7.4M 7.0M 1.05
Agree Realty Corporation (ADC) 0.0 $7.4M 117k 62.95
Spirit Rlty Cap Com New 0.0 $7.3M 167k 43.69
Lear Corp Com New (LEA) 0.0 $7.2M 51k 141.21
Skyworks Solutions (SWKS) 0.0 $7.2M 64k 112.42
Sba Communications Corp Cl A (SBAC) 0.0 $7.2M 28k 253.69
Dynatrace Com New (DT) 0.0 $7.1M 130k 54.69
stock 0.0 $7.0M 46k 152.35
J.B. Hunt Transport Services (JBHT) 0.0 $7.0M 35k 199.74
Hologic (HOLX) 0.0 $7.0M 98k 71.45
Zimmer Holdings (ZBH) 0.0 $7.0M 57k 121.70
State Street Corporation (STT) 0.0 $7.0M 90k 77.46
Lpl Financial Holdings (LPLA) 0.0 $7.0M 31k 227.62
Packaging Corporation of America (PKG) 0.0 $6.9M 42k 162.91
Veralto Corp Com Shs (VLTO) 0.0 $6.9M 83k 82.26
Willis Towers Watson SHS (WTW) 0.0 $6.8M 28k 241.20
Hartford Financial Services (HIG) 0.0 $6.8M 85k 80.38
United Therapeutics Corporation (UTHR) 0.0 $6.8M 31k 219.89
Targa Res Corp (TRGP) 0.0 $6.8M 78k 86.87
Snap-on Incorporated (SNA) 0.0 $6.7M 23k 288.84
Essential Utils (WTRG) 0.0 $6.7M 179k 37.35
Reliance Steel & Aluminum (RS) 0.0 $6.6M 24k 279.68
FirstEnergy (FE) 0.0 $6.6M 179k 36.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $6.5M 15k 436.80
Corning Incorporated (GLW) 0.0 $6.5M 213k 30.45
Nutrien (NTR) 0.0 $6.5M 115k 56.33
ResMed (RMD) 0.0 $6.4M 38k 172.02
Apa Corporation (APA) 0.0 $6.4M 179k 35.88
Lattice Semiconductor (LSCC) 0.0 $6.4M 93k 68.99
Lennox International (LII) 0.0 $6.4M 14k 447.52
Check Point Software Tech Lt Ord (CHKP) 0.0 $6.4M 42k 152.79
Domino's Pizza (DPZ) 0.0 $6.4M 16k 412.23
Owens Corning (OC) 0.0 $6.3M 43k 148.23
Gra (GGG) 0.0 $6.3M 73k 86.76
Macom Tech Solutions Hldgs I Note 0.250% 3/1 0.0 $6.3M 5.0M 1.26
Fifth Third Ban (FITB) 0.0 $6.3M 182k 34.49
DTE Energy Company (DTE) 0.0 $6.2M 57k 110.26
Broadridge Financial Solutions (BR) 0.0 $6.2M 30k 205.75
Hewlett Packard Enterprise (HPE) 0.0 $6.2M 365k 16.98
Marathon Oil Corporation (MRO) 0.0 $6.2M 257k 24.16
Ishares Msci Taiwan Etf (EWT) 0.0 $6.2M 134k 46.03
M&T Bank Corporation (MTB) 0.0 $6.1M 45k 137.08
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $6.1M 61k 99.25
Apartment Income Reit Corp (AIRC) 0.0 $6.0M 173k 34.73
Kite Rlty Group Tr Com New (KRG) 0.0 $6.0M 262k 22.86
Dr Reddys Labs Adr (RDY) 0.0 $6.0M 86k 69.58
International Paper Company (IP) 0.0 $6.0M 165k 36.15
Terreno Realty Corporation (TRNO) 0.0 $5.9M 95k 62.67
Entergy Corporation (ETR) 0.0 $5.9M 58k 101.19
Cloudflare Cl A Com (NET) 0.0 $5.8M 70k 83.26
Manhattan Associates (MANH) 0.0 $5.8M 27k 215.32
Raymond James Financial (RJF) 0.0 $5.8M 52k 111.50
Robert Half International (RHI) 0.0 $5.7M 65k 87.92
Expedia Group Com New (EXPE) 0.0 $5.7M 38k 151.79
Darden Restaurants (DRI) 0.0 $5.7M 34k 164.30
Sea Sponsord Ads (SE) 0.0 $5.7M 140k 40.50
Steris Shs Usd (STE) 0.0 $5.6M 26k 219.85
Howmet Aerospace (HWM) 0.0 $5.6M 103k 54.12
Vistra Energy (VST) 0.0 $5.6M 145k 38.52
Teledyne Technologies Incorporated (TDY) 0.0 $5.6M 13k 446.29
International Flavors & Fragrances (IFF) 0.0 $5.6M 69k 80.97
Pinterest Cl A (PINS) 0.0 $5.5M 147k 37.04
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $5.5M 24k 227.29
Baxter International (BAX) 0.0 $5.4M 140k 38.66
PPL Corporation (PPL) 0.0 $5.4M 199k 27.10
Eastman Chemical Company (EMN) 0.0 $5.3M 59k 89.82
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $5.3M 187k 28.25
Coca-cola Europacific Partne SHS (CCEP) 0.0 $5.3M 79k 66.74
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.2M 281k 18.54
Ishares Tr Msci India Etf (INDA) 0.0 $5.2M 106k 48.81
Wingstop (WING) 0.0 $5.2M 20k 256.58
Ameren Corporation (AEE) 0.0 $5.2M 72k 72.34
LKQ Corporation (LKQ) 0.0 $5.1M 108k 47.79
Garmin SHS (GRMN) 0.0 $5.1M 40k 128.54
Nasdaq Omx (NDAQ) 0.0 $5.1M 87k 58.14
Pool Corporation (POOL) 0.0 $5.0M 13k 398.71
Bath &#38 Body Works In (BBWI) 0.0 $5.0M 117k 43.16
Align Technology (ALGN) 0.0 $5.0M 18k 274.00
Ishares Gold Tr Ishares New (IAU) 0.0 $5.0M 128k 39.03
Las Vegas Sands (LVS) 0.0 $5.0M 101k 49.21
Encana Corporation (OVV) 0.0 $5.0M 113k 43.92
Regions Financial Corporation (RF) 0.0 $4.9M 255k 19.38
Roblox Corp Cl A (RBLX) 0.0 $4.9M 108k 45.72
Kilroy Realty Corporation (KRC) 0.0 $4.9M 123k 39.84
Ishares Tr Tips Bd Etf (TIP) 0.0 $4.9M 46k 107.49
Huntington Bancshares Incorporated (HBAN) 0.0 $4.9M 385k 12.72
Phillips Edison & Co Common Stock (PECO) 0.0 $4.9M 134k 36.48
Ralph Lauren Corp Cl A (RL) 0.0 $4.9M 34k 144.20
Cooper Cos Com New 0.0 $4.9M 13k 378.44
CenterPoint Energy (CNP) 0.0 $4.9M 171k 28.57
Hubbell (HUBB) 0.0 $4.8M 15k 328.93
Axon Enterprise (AXON) 0.0 $4.8M 19k 258.33
Western Digital (WDC) 0.0 $4.8M 92k 52.37
Essential Properties Realty reit (EPRT) 0.0 $4.8M 187k 25.56
FactSet Research Systems (FDS) 0.0 $4.7M 9.9k 477.05
Ball Corporation (BALL) 0.0 $4.7M 82k 57.52
First Solar (FSLR) 0.0 $4.7M 27k 172.28
Markel Corporation (MKL) 0.0 $4.6M 3.3k 1419.90
Godaddy Cl A (GDDY) 0.0 $4.6M 44k 106.16
Ally Financial (ALLY) 0.0 $4.6M 132k 34.92
Avery Dennison Corporation (AVY) 0.0 $4.6M 23k 202.16
Entegris (ENTG) 0.0 $4.5M 38k 119.82
Paycom Software (PAYC) 0.0 $4.5M 22k 206.72
Westrock (WRK) 0.0 $4.5M 108k 41.52
CMS Energy Corporation (CMS) 0.0 $4.5M 77k 58.07
Tyler Technologies (TYL) 0.0 $4.5M 11k 418.12
Zoom Video Communications In Cl A (ZM) 0.0 $4.5M 62k 71.91
Epam Systems (EPAM) 0.0 $4.5M 15k 297.34
Omni (OMC) 0.0 $4.4M 51k 86.51
Snap Cl A (SNAP) 0.0 $4.4M 262k 16.93
IDEX Corporation (IEX) 0.0 $4.4M 20k 217.11
RPM International (RPM) 0.0 $4.4M 39k 111.63
Tyson Foods Cl A (TSN) 0.0 $4.3M 81k 53.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $4.3M 9.1k 475.31
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $4.3M 138k 31.19
W.R. Berkley Corporation (WRB) 0.0 $4.3M 61k 70.72
Celanese Corporation (CE) 0.0 $4.3M 28k 155.37
Bunge Global Sa Com Shs (BG) 0.0 $4.3M 42k 100.95
Watsco, Incorporated (WSO) 0.0 $4.3M 9.9k 428.47
Paylocity Holding Corporation (PCTY) 0.0 $4.3M 26k 164.85
Carlisle Companies (CSL) 0.0 $4.2M 14k 312.43
Textron (TXT) 0.0 $4.2M 53k 80.42
Texas Pacific Land Corp (TPL) 0.0 $4.2M 2.7k 1572.45
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.2M 33k 127.91
Everest Re Group (EG) 0.0 $4.2M 12k 353.58
Cousins Pptys Com New (CUZ) 0.0 $4.2M 172k 24.35
Vertiv Holdings Com Cl A (VRT) 0.0 $4.2M 87k 48.03
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.2M 273k 15.30
Citizens Financial (CFG) 0.0 $4.2M 125k 33.14
Astrazeneca Sponsored Adr (AZN) 0.0 $4.1M 62k 67.35
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.1M 85k 48.45
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $4.1M 86k 48.13
Southwest Airls Note 1.250% 5/0 0.0 $4.1M 4.0M 1.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $4.1M 13k 303.17
EQT Corporation (EQT) 0.0 $4.0M 105k 38.66
Ishares Msci Emrg Chn (EMXC) 0.0 $4.0M 73k 55.41
Aercap Holdings Nv SHS (AER) 0.0 $4.0M 54k 74.32
Apple Hospitality Reit Com New (APLE) 0.0 $4.0M 241k 16.61
Avantor (AVTR) 0.0 $4.0M 174k 22.83
Interpublic Group of Companies (IPG) 0.0 $4.0M 121k 32.64
Jack Henry & Associates (JKHY) 0.0 $3.9M 24k 163.41
Rollins (ROL) 0.0 $3.9M 90k 43.67
Macerich Company (MAC) 0.0 $3.9M 255k 15.43
AECOM Technology Corporation (ACM) 0.0 $3.9M 42k 92.43
Dropbox Cl A (DBX) 0.0 $3.9M 133k 29.48
American Financial (AFG) 0.0 $3.9M 33k 118.89
Bill Com Holdings Ord (BILL) 0.0 $3.9M 48k 81.59
Henry Schein (HSIC) 0.0 $3.9M 51k 75.71
Live Nation Entertainment (LYV) 0.0 $3.9M 42k 93.60
Independence Realty Trust In (IRT) 0.0 $3.9M 254k 15.30
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.9M 2.7k 1418.97
Viatris (VTRS) 0.0 $3.8M 355k 10.83
Evergy (EVRG) 0.0 $3.8M 74k 52.20
Leidos Holdings (LDOS) 0.0 $3.8M 35k 108.24
Molson Coors Beverage CL B (TAP) 0.0 $3.8M 63k 61.21
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.8M 14k 273.33
Rivian Automotive Com Cl A (RIVN) 0.0 $3.8M 162k 23.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.8M 43k 89.06
Shopify Cl A (SHOP) 0.0 $3.8M 49k 77.90
Draftkings Com Cl A (DKNG) 0.0 $3.8M 107k 35.25
Sabra Health Care REIT (SBRA) 0.0 $3.7M 262k 14.27
Broadstone Net Lease (BNL) 0.0 $3.7M 216k 17.22
Twilio Cl A (TWLO) 0.0 $3.7M 49k 75.87
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.7M 350k 10.44
Loews Corporation (L) 0.0 $3.6M 52k 69.59
Nortonlifelock (GEN) 0.0 $3.6M 160k 22.82
ConAgra Foods (CAG) 0.0 $3.6M 127k 28.66
Key (KEY) 0.0 $3.6M 251k 14.40
PerkinElmer (RVTY) 0.0 $3.6M 33k 109.31
Physicians Realty Trust 0.0 $3.6M 269k 13.31
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $3.6M 86k 41.47
Ss&c Technologies Holding (SSNC) 0.0 $3.6M 58k 61.11
Globe Life (GL) 0.0 $3.5M 29k 121.72
Tanger Factory Outlet Centers (SKT) 0.0 $3.5M 126k 27.72
Caretrust Reit (CTRE) 0.0 $3.5M 155k 22.38
Alliant Energy Corporation (LNT) 0.0 $3.5M 68k 51.30
Transunion (TRU) 0.0 $3.5M 50k 68.71
Karuna Therapeutics Ord 0.0 $3.4M 11k 316.51
Royalty Pharma Shs Class A (RPRX) 0.0 $3.4M 122k 28.09
EXACT Sciences Corporation (EXAS) 0.0 $3.4M 46k 73.98
Trimble Navigation (TRMB) 0.0 $3.4M 64k 53.20
F5 Networks (FFIV) 0.0 $3.4M 19k 178.98
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.4M 66k 51.02
Sl Green Realty Corp (SLG) 0.0 $3.3M 74k 45.17
Medical Properties Trust (MPW) 0.0 $3.3M 680k 4.91
MGM Resorts International. (MGM) 0.0 $3.3M 75k 44.68
Huntington Ingalls Inds (HII) 0.0 $3.3M 13k 259.64
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.3M 17k 200.71
Burlington Stores (BURL) 0.0 $3.3M 17k 194.48
Copt Defense Properties Shs Ben Int (CDP) 0.0 $3.3M 128k 25.63
AES Corporation (AES) 0.0 $3.3M 171k 19.25
Qorvo (QRVO) 0.0 $3.3M 29k 112.61
Lexington Realty Trust (LXP) 0.0 $3.3M 329k 9.92
CarMax (KMX) 0.0 $3.3M 42k 76.74
Crown Holdings (CCK) 0.0 $3.2M 35k 92.09
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $3.2M 19k 174.87
Argenx Se Sponsored Adr (ARGX) 0.0 $3.2M 8.5k 380.43
Nrg Energy Com New (NRG) 0.0 $3.2M 63k 51.70
Charles River Laboratories (CRL) 0.0 $3.2M 14k 236.40
Sap Se Spon Adr (SAP) 0.0 $3.2M 21k 154.59
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $3.2M 51k 63.13
Cnh Indl N V SHS (CNHI) 0.0 $3.2M 263k 12.18
Williams-Sonoma (WSM) 0.0 $3.2M 16k 201.78
NiSource (NI) 0.0 $3.2M 120k 26.55
Innovative Industria A (IIPR) 0.0 $3.2M 32k 100.82
Fortune Brands (FBIN) 0.0 $3.2M 42k 76.14
Bio-techne Corporation (TECH) 0.0 $3.2M 41k 77.16
Annaly Capital Management In Com New (NLY) 0.0 $3.1M 160k 19.37
Mosaic (MOS) 0.0 $3.1M 87k 35.73
Teleflex Incorporated (TFX) 0.0 $3.1M 12k 249.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.1M 19k 165.25
DaVita (DVA) 0.0 $3.1M 29k 104.76
Advanced Drain Sys Inc Del (WMS) 0.0 $3.0M 22k 140.64
Assurant (AIZ) 0.0 $3.0M 18k 168.49
Roku Com Cl A (ROKU) 0.0 $3.0M 32k 91.66
Equitable Holdings (EQH) 0.0 $2.9M 89k 33.30
Allegion Ord Shs (ALLE) 0.0 $2.9M 23k 126.69
Site Centers Corp (SITC) 0.0 $2.8M 206k 13.63
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.8M 41k 67.11
Ishares Tr Ishares Biotech (IBB) 0.0 $2.8M 20k 135.85
Highwoods Properties (HIW) 0.0 $2.8M 121k 22.96
National Health Investors (NHI) 0.0 $2.8M 50k 55.85
Caesars Entertainment (CZR) 0.0 $2.7M 58k 46.88
Douglas Emmett (DEI) 0.0 $2.7M 188k 14.50
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $2.7M 151k 17.91
Toro Company (TTC) 0.0 $2.7M 28k 95.99
Hf Sinclair Corp (DINO) 0.0 $2.7M 48k 55.57
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.7M 46k 57.65
Four Corners Ppty Tr (FCPT) 0.0 $2.7M 105k 25.30
Unity Software (U) 0.0 $2.6M 65k 40.89
Netease Sponsored Ads (NTES) 0.0 $2.6M 28k 93.16
News Corp Cl A (NWSA) 0.0 $2.6M 104k 24.55
Cleveland-cliffs (CLF) 0.0 $2.6M 125k 20.42
Heico Corp Cl A (HEI.A) 0.0 $2.6M 18k 142.44
Ceridian Hcm Hldg (DAY) 0.0 $2.6M 38k 67.12
Acuity Brands (AYI) 0.0 $2.5M 12k 204.83
Dick's Sporting Goods (DKS) 0.0 $2.5M 17k 146.95
Sunstone Hotel Investors (SHO) 0.0 $2.5M 236k 10.73
Duolingo Cl A Com (DUOL) 0.0 $2.5M 11k 226.85
Fox Corp Cl A Com (FOXA) 0.0 $2.5M 85k 29.67
Match Group (MTCH) 0.0 $2.5M 69k 36.50
Universal Hlth Svcs CL B (UHS) 0.0 $2.5M 16k 152.44
Arvinas Ord (ARVN) 0.0 $2.5M 61k 41.16
Chesapeake Energy Corp (CHK) 0.0 $2.5M 33k 76.94
Uipath Cl A (PATH) 0.0 $2.5M 101k 24.84
BorgWarner (BWA) 0.0 $2.5M 70k 35.85
Hasbro (HAS) 0.0 $2.5M 49k 51.06
Vail Resorts (MTN) 0.0 $2.5M 12k 213.47
Etsy (ETSY) 0.0 $2.5M 31k 81.05
Cactus Cl A (WHD) 0.0 $2.5M 55k 45.40
Urban Edge Pptys (UE) 0.0 $2.4M 132k 18.30
Wynn Resorts (WYNN) 0.0 $2.4M 27k 91.11
Carlyle Group (CG) 0.0 $2.4M 59k 40.69
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.4M 29k 80.59
Cyberark Software SHS (CYBR) 0.0 $2.3M 11k 219.05
Repligen Corporation (RGEN) 0.0 $2.3M 13k 179.80
Zillow Group Cl C Cap Stk (Z) 0.0 $2.3M 41k 57.86
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.3M 118k 19.20
DiamondRock Hospitality Company (DRH) 0.0 $2.3M 241k 9.39
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $2.2M 77k 29.06
Progyny (PGNY) 0.0 $2.2M 60k 37.18
Pebblebrook Hotel Trust (PEB) 0.0 $2.2M 138k 15.98
Global Net Lease Com New (GNL) 0.0 $2.2M 220k 9.95
Erie Indty Cl A (ERIE) 0.0 $2.2M 6.4k 334.92
Novo-nordisk A S Adr (NVO) 0.0 $2.1M 21k 103.45
Rlj Lodging Trust (RLJ) 0.0 $2.1M 181k 11.72
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.1M 52k 40.23
Catalent (CTLT) 0.0 $2.1M 47k 44.93
Cognex Corporation (CGNX) 0.0 $2.1M 50k 41.74
Celsius Hldgs Com New (CELH) 0.0 $2.1M 38k 54.52
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.1M 2.7k 756.92
Yum China Holdings (YUMC) 0.0 $2.0M 48k 42.43
Retail Opportunity Investments (ROIC) 0.0 $2.0M 144k 14.03
Fmc Corp Com New (FMC) 0.0 $2.0M 32k 63.05
Darling International (DAR) 0.0 $2.0M 40k 49.84
Sirius Xm Holdings (SIRI) 0.0 $2.0M 368k 5.47
Paramount Global Class B Com (PARA) 0.0 $2.0M 136k 14.79
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.0M 16k 123.00
Albertsons Cos Common Stock (ACI) 0.0 $1.9M 84k 23.00
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.9M 114k 16.99
Inventrust Pptys Corp Com New (IVT) 0.0 $1.9M 76k 25.34
SEI Investments Company (SEIC) 0.0 $1.9M 30k 63.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.9M 40k 47.90
Bio Rad Labs Cl A (BIO) 0.0 $1.9M 5.8k 322.89
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $1.9M 69k 27.00
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.9M 26k 70.44
Blueprint Medicines (BPMC) 0.0 $1.8M 20k 92.24
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.7M 22k 80.15
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.7M 3.6k 484.00
Vale S A Sponsored Ads (VALE) 0.0 $1.7M 107k 15.86
Jbg Smith Properties (JBGS) 0.0 $1.7M 98k 17.01
Aspen Technology (AZPN) 0.0 $1.7M 7.6k 220.15
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.6M 40k 40.91
Grab Holdings Class A Ord (GRAB) 0.0 $1.6M 484k 3.37
Liberty Global Com Cl C (LBTYK) 0.0 $1.6M 87k 18.64
Xenia Hotels & Resorts (XHR) 0.0 $1.6M 119k 13.62
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.6M 188k 8.54
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.6M 67k 23.91
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.6M 13k 125.95
V.F. Corporation (VFC) 0.0 $1.6M 85k 18.80
Getty Realty (GTY) 0.0 $1.6M 54k 29.22
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.6M 6.3k 250.70
Wix SHS (WIX) 0.0 $1.6M 13k 123.02
Alexander & Baldwin (ALEX) 0.0 $1.6M 82k 19.02
Uniti Group Inc Com reit (UNIT) 0.0 $1.6M 270k 5.78
Boston Beer Cl A (SAM) 0.0 $1.5M 4.4k 345.59
LTC Properties (LTC) 0.0 $1.5M 47k 32.12
Ishares Tr Mbs Etf (MBB) 0.0 $1.5M 16k 94.08
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.5M 154k 9.69
Gulfport Energy Corp Common Shares (GPOR) 0.0 $1.5M 11k 133.20
Remitly Global (RELY) 0.0 $1.5M 76k 19.42
Elme Communities Sh Ben Int (ELME) 0.0 $1.4M 99k 14.60
Easterly Government Properti reit (DEA) 0.0 $1.4M 107k 13.44
Mack-Cali Realty (VRE) 0.0 $1.4M 92k 15.73
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.4M 11k 130.41
Coursera (COUR) 0.0 $1.4M 73k 19.37
Rocket Lab Usa (RKLB) 0.0 $1.4M 256k 5.53
Westlake Chemical Corporation (WLK) 0.0 $1.4M 10k 139.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.4M 30k 46.36
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.4M 4.5k 309.52
Toast Cl A (TOST) 0.0 $1.4M 76k 18.26
Netstreit Corp (NTST) 0.0 $1.3M 76k 17.85
Monday SHS (MNDY) 0.0 $1.3M 7.1k 187.81
Hudson Pacific Properties (HPP) 0.0 $1.3M 143k 9.31
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.3M 13k 101.77
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.3M 104k 12.74
Fox Corp Cl B Com (FOX) 0.0 $1.3M 48k 27.65
ExlService Holdings (EXLS) 0.0 $1.3M 42k 30.85
Nio Spon Ads (NIO) 0.0 $1.3M 143k 9.07
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.3M 80k 16.21
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.3M 6.7k 190.96
Enbridge (ENB) 0.0 $1.3M 36k 36.02
Diebold Nixdorf Com Shs (DBD) 0.0 $1.3M 44k 28.95
Southwest Airlines (LUV) 0.0 $1.3M 44k 28.88
Donaldson Company (DCI) 0.0 $1.3M 19k 65.35
Invesco Exchange Traded Fd T S&p500 Eql WGT (RSP) 0.0 $1.3M 8.0k 157.80
American Assets Trust Inc reit (AAT) 0.0 $1.2M 56k 22.51
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.2M 49k 25.35
Credicorp (BAP) 0.0 $1.2M 8.2k 149.93
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.2M 155k 7.83
Safehold (SAFE) 0.0 $1.2M 51k 23.40
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.2M 11k 108.25
Confluent Class A Com (CFLT) 0.0 $1.1M 49k 23.40
Rpt Realty Sh Ben Int 0.0 $1.1M 87k 12.83
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $1.1M 39k 28.78
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.1M 70k 15.97
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.1M 155k 7.11
UMH Properties (UMH) 0.0 $1.1M 71k 15.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.1M 2.00 542625.00
Scientific Games (LNW) 0.0 $1.1M 8.8k 121.00
10x Genomics Cl A Com (TXG) 0.0 $1.1M 19k 55.96
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.0M 193k 5.40
Globalfoundries Ordinary Shares (GFS) 0.0 $1.0M 17k 60.60
Paramount Group Inc reit (PGRE) 0.0 $1.0M 198k 5.17
Whirlpool Corporation (WHR) 0.0 $1.0M 8.2k 121.77
Centerspace (CSR) 0.0 $990k 17k 58.20
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $960k 45k 21.28
Plymouth Indl Reit (PLYM) 0.0 $948k 39k 24.07
Armada Hoffler Pptys (AHH) 0.0 $928k 75k 12.37
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $901k 241k 3.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $888k 16k 56.40
Lucid Group (LCID) 0.0 $887k 211k 4.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $881k 28k 31.01
Nexpoint Residential Tr (NXRT) 0.0 $862k 25k 34.43
Summit Hotel Properties (INN) 0.0 $842k 125k 6.72
Global E Online SHS (GLBE) 0.0 $837k 21k 39.63
Wipro Spon Adr 1 Sh (WIT) 0.0 $836k 150k 5.57
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $832k 14k 60.22
American Airls (AAL) 0.0 $804k 59k 13.74
Southern Copper Corporation (SCCO) 0.0 $786k 9.1k 86.07
Ishares Tr Expanded Tech (IGV) 0.0 $783k 1.9k 405.64
Peakstone Realty Trust Common Shares (PKST) 0.0 $775k 39k 19.93
Global Med Reit Com New (GMRE) 0.0 $775k 70k 11.10
Community Healthcare Tr (CHCT) 0.0 $768k 29k 26.64
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $757k 43k 17.76
Toronto Dominion Bk Ont Com New (TD) 0.0 $750k 12k 64.62
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $748k 8.2k 91.16
Vanguard World Fds Energy Etf (VDE) 0.0 $739k 6.3k 117.28
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $737k 14k 54.63
First Tr Exchange Traded Nas Clnedg Green (QCLN) 0.0 $731k 17k 42.17
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $722k 13k 54.29
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $709k 2.3k 304.55
Five Below (FIVE) 0.0 $702k 3.3k 213.16
H World Group Sponsored Ads (HTHT) 0.0 $679k 20k 33.44
Whitestone REIT (WSR) 0.0 $672k 55k 12.29
Tencent Music Entmt Group Spon Ads (TME) 0.0 $672k 75k 9.01
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $655k 27k 24.42
Dentsply Sirona (XRAY) 0.0 $641k 18k 35.59
Farmland Partners (FPI) 0.0 $628k 50k 12.48
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $614k 14k 43.25
Chatham Lodging Trust (CLDT) 0.0 $608k 57k 10.72
Gladstone Commercial Corporation (GOOD) 0.0 $595k 45k 13.24
Saul Centers (BFS) 0.0 $589k 15k 39.27
Floor & Decor Hldgs Cl A (FND) 0.0 $574k 5.1k 111.56
Agnc Invt Corp Com reit (AGNC) 0.0 $557k 57k 9.81
Ishares Tr Morningstar Grwt (ILCG) 0.0 $554k 8.2k 67.82
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $550k 6.7k 82.08
Tal Education Group Sponsored Ads (TAL) 0.0 $549k 44k 12.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $548k 6.2k 88.36
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $545k 30k 17.94
Banco De Chile Sponsored Ads (BCH) 0.0 $544k 24k 23.08
Gladstone Ld (LAND) 0.0 $543k 38k 14.45
Coinbase Global Note 0.500% 6/0 0.0 $525k 575k 0.91
Alexander's (ALX) 0.0 $510k 2.4k 213.57
Ishares Tr Core High Dv Etf (HDV) 0.0 $509k 5.0k 101.99
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $508k 18k 28.50
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $497k 37k 13.30
Abcellera Biologics (ABCL) 0.0 $495k 87k 5.71
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $487k 2.8k 175.22
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $461k 800.00 576.10
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.0 $461k 21k 21.49
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $457k 46k 9.86
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $450k 4.3k 104.10
Mohawk Industries (MHK) 0.0 $438k 4.2k 103.50
Japan Smaller Capitalizaion Fund (JOF) 0.0 $425k 56k 7.59
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $417k 21k 19.49
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $398k 12k 32.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $395k 7.7k 51.28
Cto Realty Growth (CTO) 0.0 $385k 22k 17.33
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $379k 52k 7.32
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $376k 4.5k 83.49
One Liberty Properties (OLP) 0.0 $375k 17k 21.91
Ishares Tr Us Infrastruc (IFRA) 0.0 $375k 9.3k 40.27
Starwood Property Trust (STWD) 0.0 $372k 18k 21.02
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $368k 14k 26.60
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $359k 6.0k 59.83
Orion Office Reit Inc-w/i (ONL) 0.0 $355k 62k 5.72
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $343k 5.7k 60.17
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $337k 14k 24.67
Kanzhun Sponsored Ads (BZ) 0.0 $331k 20k 16.61
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $329k 22k 15.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $326k 3.2k 102.88
Postal Realty Trust Cl A (PSTL) 0.0 $325k 22k 14.56
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $324k 11k 28.78
Bancolombia S A Spon Adr Pref (CIB) 0.0 $309k 10k 30.77
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $303k 64k 4.70
NET Lease Office Properties (NLOP) 0.0 $299k 16k 18.48
Wolfspeed (WOLF) 0.0 $287k 6.6k 43.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $286k 3.5k 81.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $285k 2.8k 103.07
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $285k 2.1k 136.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $284k 4.4k 64.48
Ishares Tr Eafe Value Etf (EFV) 0.0 $282k 5.4k 52.10
Ishares Em Mkts Div Etf (DVYE) 0.0 $280k 11k 26.49
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $276k 35k 7.95
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $271k 16k 17.36
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $270k 13k 21.18
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $260k 12k 21.27
Franklin Street Properties (FSP) 0.0 $256k 100k 2.56
Jd.com Spon Adr Cl A (JD) 0.0 $251k 8.7k 28.89
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $249k 2.6k 94.73
City Office Reit (CIO) 0.0 $246k 40k 6.11
Manpower (MAN) 0.0 $246k 3.1k 79.47
Ryder System (R) 0.0 $242k 2.1k 115.06
BRT Realty Trust (BRT) 0.0 $236k 13k 18.59
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $234k 18k 12.92
Laureate Education Common Stock (LAUR) 0.0 $230k 17k 13.71
Spdr Gold Tr Gold Shs (GLD) 0.0 $229k 1.2k 191.17
Ishares Tr Modert Alloc Etf (AOM) 0.0 $228k 5.5k 41.51
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $227k 4.7k 48.27
Alpine Income Ppty Tr (PINE) 0.0 $225k 13k 16.91
Hamilton Lane Cl A (HLNE) 0.0 $222k 2.0k 113.44
Qifu Technology American Dep (QFIN) 0.0 $217k 14k 15.82
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $213k 4.9k 43.54
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $211k 7.5k 28.06
Sensata Technologies Hldg Pl SHS (ST) 0.0 $207k 5.5k 37.57
Iqiyi Sponsored Ads (IQ) 0.0 $203k 42k 4.88
Joyy Ads Repstg Com A (YY) 0.0 $203k 5.1k 39.70
Fluor Corporation (FLR) 0.0 $198k 5.0k 39.17
Flex Ord (FLEX) 0.0 $197k 6.5k 30.46
Arrow Electronics (ARW) 0.0 $194k 1.6k 122.25
Vanguard Index Fds Small Cp Etf (VB) 0.0 $192k 900.00 213.33
United States Steel Corporation (X) 0.0 $188k 3.9k 48.65
Clean Harbors (CLH) 0.0 $187k 1.1k 174.51
Invesco SHS (IVZ) 0.0 $183k 10k 17.84
Primoris Services (PRIM) 0.0 $181k 5.5k 33.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $181k 4.4k 41.10
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $173k 3.4k 50.52
Tenet Healthcare Corp Com New (THC) 0.0 $172k 2.3k 75.57
Braemar Hotels And Resorts (BHR) 0.0 $170k 68k 2.50
Gentex Corporation (GNTX) 0.0 $170k 5.2k 32.66
Lumen Technologies (LUMN) 0.0 $148k 81k 1.83
Us Foods Hldg Corp call (USFD) 0.0 $148k 3.3k 45.41
Grand Canyon Education (LOPE) 0.0 $147k 1.1k 132.04
Owl Rock Capital Corporation (OBDC) 0.0 $145k 9.8k 14.76
Lincoln National Corporation (LNC) 0.0 $144k 5.3k 26.97
Spotify Technology S A SHS (SPOT) 0.0 $139k 740.00 187.91
Enel Chile Sponsored Adr (ENIC) 0.0 $139k 43k 3.24
Macy's (M) 0.0 $139k 6.9k 20.12
Coupang Cl A (CPNG) 0.0 $138k 8.5k 16.19
Pinnacle West Capital Corporation (PNW) 0.0 $136k 1.9k 71.84
Reinsurance Grp Of America I Com New (RGA) 0.0 $136k 840.00 161.78
Tricon Residential Com Npv (TCN) 0.0 $136k 15k 9.10
Unum (UNM) 0.0 $132k 2.9k 45.22
Hldgs (UAL) 0.0 $131k 3.2k 41.26
Stride (LRN) 0.0 $130k 2.2k 59.37
TPG Com Cl A (TPG) 0.0 $128k 3.0k 43.17
Performance Food (PFGC) 0.0 $124k 1.8k 69.15
Old Republic International Corporation (ORI) 0.0 $124k 4.2k 29.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $124k 328.00 376.87
Kohl's Corporation (KSS) 0.0 $122k 4.3k 28.68
Goodyear Tire & Rubber Company (GT) 0.0 $122k 8.5k 14.32
Amdocs SHS (DOX) 0.0 $122k 1.4k 87.89
Comerica Incorporated (CMA) 0.0 $118k 2.1k 55.81
Tapestry (TPR) 0.0 $116k 3.1k 36.81
Dish Network Corporation Cl A 0.0 $113k 20k 5.77
Agilon Health (AGL) 0.0 $113k 9.0k 12.55
Berry Plastics (BERY) 0.0 $111k 1.6k 67.39
Adtalem Global Ed (ATGE) 0.0 $109k 1.8k 58.95
Wright Express (WEX) 0.0 $108k 555.00 194.55
Toll Brothers (TOL) 0.0 $108k 1.1k 102.79
Powerschool Holdings Com Cl A (PWSC) 0.0 $107k 4.5k 23.56
Visteon Corp Com New (VC) 0.0 $106k 846.00 124.90
Zions Bancorporation (ZION) 0.0 $103k 2.3k 43.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $100k 530.00 188.87
Pvh Corporation (PVH) 0.0 $99k 810.00 122.12
Azek Cl A (AZEK) 0.0 $98k 2.6k 38.25
Kyndryl Hldgs Common Stock (KD) 0.0 $98k 4.7k 20.78
Weibo Corp Sponsored Adr (WB) 0.0 $98k 8.9k 10.95
Rithm Capital Corp Com New (RITM) 0.0 $97k 9.1k 10.68
Alcoa (AA) 0.0 $97k 2.9k 34.00
Onemain Holdings (OMF) 0.0 $96k 2.0k 49.20
Lithia Motors (LAD) 0.0 $94k 286.00 329.28
Fs Kkr Capital Corp (FSK) 0.0 $94k 4.7k 19.97
Primo Water (PRMW) 0.0 $94k 6.2k 15.05
Avnet (AVT) 0.0 $93k 1.9k 50.40
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $93k 4.7k 20.04
Gap (GPS) 0.0 $92k 4.4k 20.91
Jefferies Finl Group (JEF) 0.0 $91k 2.3k 40.41
Dxc Technology (DXC) 0.0 $90k 3.9k 22.87
Liberty Global Com Cl A (LBTYA) 0.0 $90k 5.0k 17.77
Autoliv (ALV) 0.0 $89k 810.00 110.19
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $88k 2.4k 36.49
Xpo Logistics Inc equity (XPO) 0.0 $88k 1.0k 87.59
Generac Holdings (GNRC) 0.0 $86k 668.00 129.24
AutoNation (AN) 0.0 $84k 560.00 150.18
Jackson Financial Com Cl A (JXN) 0.0 $84k 1.6k 51.20
New York Community Ban (NYCB) 0.0 $84k 8.2k 10.23
Elanco Animal Health (ELAN) 0.0 $84k 5.6k 14.90
First American Financial (FAF) 0.0 $83k 1.3k 64.44
UGI Corporation (UGI) 0.0 $80k 3.2k 24.60
Icon SHS (ICLR) 0.0 $80k 281.00 283.07
Aramark Hldgs (ARMK) 0.0 $80k 2.8k 28.10
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $78k 15k 5.40
Voya Financial (VOYA) 0.0 $78k 1.1k 72.96
Taylor Morrison Hom (TMHC) 0.0 $76k 1.4k 53.35
Thor Industries (THO) 0.0 $76k 640.00 118.25
Telephone & Data Sys Com New (TDS) 0.0 $75k 4.1k 18.35
Boise Cascade (BCC) 0.0 $75k 580.00 129.36
Popular Com New (BPOP) 0.0 $73k 890.00 82.07
Frontier Communications Pare (FYBR) 0.0 $73k 2.9k 25.34
Oshkosh Corporation (OSK) 0.0 $73k 670.00 108.41
Abercrombie & Fitch Cl A (ANF) 0.0 $72k 820.00 88.22
Pbf Energy Cl A (PBF) 0.0 $72k 1.6k 43.96
Xerox Holdings Corp Com New (XRX) 0.0 $70k 3.8k 18.33
Meritage Homes Corporation (MTH) 0.0 $70k 400.00 174.20
WESCO International (WCC) 0.0 $70k 400.00 173.88
Ashford Hospitality Tr Com Shs (AHT) 0.0 $69k 36k 1.94
M/I Homes (MHO) 0.0 $69k 500.00 137.74
Casey's General Stores (CASY) 0.0 $68k 248.00 274.74
Lufax Holding Sponsored Adr (LU) 0.0 $68k 22k 3.07
CNO Financial (CNO) 0.0 $68k 2.4k 27.90
Ingredion Incorporated (INGR) 0.0 $67k 620.00 108.53
Group 1 Automotive (GPI) 0.0 $67k 220.00 304.74
Skechers U S A Cl A (SKX) 0.0 $67k 1.1k 62.34
Bj's Wholesale Club Holdings (BJ) 0.0 $67k 1.0k 66.66
Oge Energy Corp (OGE) 0.0 $66k 1.9k 34.93
First Horizon National Corporation (FHN) 0.0 $66k 4.6k 14.16
Brighthouse Finl (BHF) 0.0 $65k 1.2k 52.92
KB Home (KBH) 0.0 $65k 1.0k 62.46
Emcor (EME) 0.0 $65k 300.00 215.43
Equitrans Midstream Corp (ETRN) 0.0 $64k 6.3k 10.18
Hercules Technology Growth Capital (HTGC) 0.0 $63k 3.8k 16.67
Southwestern Energy Company (SWN) 0.0 $63k 9.6k 6.55
Western Union Company (WU) 0.0 $61k 5.1k 11.92
Murphy Usa (MUSA) 0.0 $61k 170.00 356.56
East West Ban (EWBC) 0.0 $60k 840.00 71.95
Newell Rubbermaid (NWL) 0.0 $60k 6.9k 8.68
Topbuild (BLD) 0.0 $60k 159.00 374.26
Teladoc (TDOC) 0.0 $60k 2.8k 21.55
Webster Financial Corporation (WBS) 0.0 $59k 1.2k 50.76
Genworth Finl Com Cl A (GNW) 0.0 $58k 8.7k 6.68
Warrior Met Coal (HCC) 0.0 $58k 950.00 60.97
Transocean Reg Shs (RIG) 0.0 $57k 9.0k 6.35
American Equity Investment Life Holding (AEL) 0.0 $57k 1.0k 55.80
Insight Enterprises (NSIT) 0.0 $57k 320.00 177.19
Antero Res (AR) 0.0 $56k 2.5k 22.68
Janus Henderson Group Ord Shs (JHG) 0.0 $56k 1.9k 30.15
G-III Apparel (GIII) 0.0 $56k 1.7k 33.98
Revolution Medicines (RVMD) 0.0 $56k 1.9k 28.68
Nordstrom (JWN) 0.0 $55k 3.0k 18.45
Columbia Banking System (COLB) 0.0 $55k 2.1k 26.68
Tri Pointe Homes (TPH) 0.0 $55k 1.6k 35.40
Huntsman Corporation (HUN) 0.0 $55k 2.2k 25.13
Radian (RDN) 0.0 $54k 1.9k 28.55
Service Corporation International (SCI) 0.0 $54k 790.00 68.45
Constellium Se Cl A Shs (CSTM) 0.0 $54k 2.7k 19.96
Sprouts Fmrs Mkt (SFM) 0.0 $54k 1.1k 48.11
SLM Corporation (SLM) 0.0 $54k 2.8k 19.12
Asbury Automotive (ABG) 0.0 $53k 237.00 224.97
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $53k 870.00 61.16
Ufp Industries (UFPI) 0.0 $53k 420.00 125.55
H&R Block (HRB) 0.0 $53k 1.1k 48.37
Technipfmc (FTI) 0.0 $52k 2.6k 20.14
Golub Capital BDC (GBDC) 0.0 $52k 3.5k 15.10
Olin Corp Com Par $1 (OLN) 0.0 $52k 960.00 53.95
Organon & Co Common Stock (OGN) 0.0 $52k 3.6k 14.42
Graphic Packaging Holding Company (GPK) 0.0 $52k 2.1k 24.65
Msc Indl Direct Cl A (MSM) 0.0 $52k 510.00 101.26
Sonoco Products Company (SON) 0.0 $51k 920.00 55.87
Cnx Resources Corporation (CNX) 0.0 $51k 2.5k 20.00
Mr Cooper Group (COOP) 0.0 $51k 780.00 65.12
Axalta Coating Sys (AXTA) 0.0 $51k 1.5k 33.97
Stifel Financial (SF) 0.0 $51k 730.00 69.15
Signet Jewelers SHS (SIG) 0.0 $50k 470.00 107.26
Assured Guaranty (AGO) 0.0 $50k 670.00 74.83
Bank Ozk (OZK) 0.0 $50k 1.0k 49.83
Adient Ord Shs (ADNT) 0.0 $50k 1.4k 36.36
AGCO Corporation (AGCO) 0.0 $50k 410.00 121.41
M.D.C. Holdings (MDC) 0.0 $50k 900.00 55.25
Beacon Roofing Supply (BECN) 0.0 $50k 570.00 87.02
Murphy Oil Corporation (MUR) 0.0 $50k 1.2k 42.66
Lazard Shs A 0.0 $49k 1.4k 34.80
Main Street Capital Corporation (MAIN) 0.0 $49k 1.1k 43.23
Regal-beloit Corporation (RRX) 0.0 $49k 330.00 148.02
Iheartmedia Com Cl A (IHRT) 0.0 $49k 18k 2.67
Caci Intl Cl A (CACI) 0.0 $49k 150.00 323.86
Capri Holdings SHS (CPRI) 0.0 $48k 960.00 50.24
F.N.B. Corporation (FNB) 0.0 $48k 3.5k 13.77
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $48k 1.1k 43.71
Pinnacle Financial Partners (PNFP) 0.0 $48k 550.00 87.22
Nine Energy Service (NINE) 0.0 $48k 18k 2.68
Alliance Data Systems Corporation (BFH) 0.0 $47k 1.4k 32.94
Mueller Industries (MLI) 0.0 $47k 1.0k 47.15
Chemours (CC) 0.0 $47k 1.5k 31.54
Perrigo SHS (PRGO) 0.0 $47k 1.5k 32.18
Avis Budget (CAR) 0.0 $46k 262.00 177.26
Penn National Gaming (PENN) 0.0 $46k 1.8k 26.02
Encompass Health Corp (EHC) 0.0 $46k 690.00 66.72
Lamar Advertising Cl A (LAMR) 0.0 $46k 430.00 106.28
Southwest Gas Corporation (SWX) 0.0 $46k 720.00 63.35
Prosperity Bancshares (PB) 0.0 $45k 670.00 67.73
Science App Int'l (SAIC) 0.0 $45k 360.00 124.32
Enstar Group SHS (ESGR) 0.0 $45k 152.00 294.35
Hanesbrands (HBI) 0.0 $45k 10k 4.46
Foot Locker (FL) 0.0 $45k 1.4k 31.15
Air Lease Corp Cl A (AL) 0.0 $45k 1.1k 41.94
Synovus Finl Corp Com New (SNV) 0.0 $44k 1.2k 37.65
MGIC Investment (MTG) 0.0 $44k 2.3k 19.29
Api Group Corp Com Stk (APG) 0.0 $44k 1.3k 34.60
SYNNEX Corporation (SNX) 0.0 $44k 410.00 107.61
American Eagle Outfitters (AEO) 0.0 $44k 2.1k 21.16
Nexstar Media Group Common Stock (NXST) 0.0 $44k 280.00 156.75
Polaris Industries (PII) 0.0 $44k 460.00 94.77
Brunswick Corporation (BC) 0.0 $44k 450.00 96.75
Stoneco Com Cl A (STNE) 0.0 $43k 2.4k 18.03
Masterbrand Common Stock (MBC) 0.0 $43k 2.9k 14.85
Summit Matls Cl A (SUM) 0.0 $43k 1.1k 38.46
Navient Corporation equity (NAVI) 0.0 $43k 2.3k 18.62
KBR (KBR) 0.0 $43k 770.00 55.41
Nov (NOV) 0.0 $42k 2.1k 20.28
Woodward Governor Company (WWD) 0.0 $42k 310.00 136.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $42k 214.00 196.00
Penske Automotive (PAG) 0.0 $42k 260.00 160.51
Essent (ESNT) 0.0 $42k 790.00 52.74
Academy Sports & Outdoor (ASO) 0.0 $42k 630.00 66.00
Jeld-wen Hldg (JELD) 0.0 $42k 2.2k 18.88
News Corp CL B (NWS) 0.0 $41k 1.6k 25.72
Corebridge Finl (CRBG) 0.0 $41k 1.9k 21.66
ODP Corp. (ODP) 0.0 $41k 730.00 56.30
Axis Cap Hldgs SHS (AXS) 0.0 $41k 740.00 55.37
Nvent Electric SHS (NVT) 0.0 $41k 690.00 59.09
Compass Diversified Sh Ben Int (CODI) 0.0 $41k 1.8k 22.45
United Bankshares (UBSI) 0.0 $41k 1.1k 37.55
Digitalbridge Group Cl A New (DBRG) 0.0 $40k 2.3k 17.54
Opendoor Technologies (OPEN) 0.0 $40k 9.0k 4.48
Delek Us Holdings (DK) 0.0 $40k 1.6k 25.80
Harley-Davidson (HOG) 0.0 $40k 1.1k 36.84
Vontier Corporation (VNT) 0.0 $40k 1.2k 34.55
Kirby Corporation (KEX) 0.0 $40k 510.00 78.48
Flowserve Corporation (FLS) 0.0 $40k 960.00 41.22
Advance Auto Parts (AAP) 0.0 $40k 648.00 61.03
XP Cl A (XP) 0.0 $39k 1.5k 26.07
Valley National Ban (VLY) 0.0 $39k 3.6k 10.86
Primerica (PRI) 0.0 $39k 190.00 205.76
Saia (SAIA) 0.0 $39k 89.00 438.22
Allison Transmission Hldngs I (ALSN) 0.0 $39k 670.00 58.15
Hanover Insurance (THG) 0.0 $39k 320.00 121.42
Portland Gen Elec Com New (POR) 0.0 $39k 890.00 43.34
SM Energy (SM) 0.0 $38k 990.00 38.72
Iac Com New (IAC) 0.0 $38k 730.00 52.38
Urban Outfitters (URBN) 0.0 $38k 1.1k 35.69
Itt (ITT) 0.0 $38k 320.00 119.32
Texas Capital Bancshares (TCBI) 0.0 $38k 590.00 64.63
Clarivate Ord Shs (CLVT) 0.0 $38k 4.1k 9.26
Geo Group Inc/the reit (GEO) 0.0 $38k 3.5k 10.83
Steelcase Cl A (SCS) 0.0 $38k 2.8k 13.52
Brink's Company (BCO) 0.0 $38k 430.00 87.95
Ciena Corp Com New (CIEN) 0.0 $38k 840.00 45.01
Selective Insurance (SIGI) 0.0 $38k 380.00 99.48
Corecivic (CXW) 0.0 $38k 2.6k 14.53
Evercore Class A (EVR) 0.0 $38k 220.00 171.05
Cadence Bank (CADE) 0.0 $38k 1.3k 29.59
Shoals Technologies Group In Cl A (SHLS) 0.0 $38k 2.4k 15.54
Carpenter Technology Corporation (CRS) 0.0 $38k 530.00 70.80
Sanmina (SANM) 0.0 $38k 730.00 51.37
Leggett & Platt (LEG) 0.0 $37k 1.4k 26.17
Helmerich & Payne (HP) 0.0 $37k 1.0k 36.22
Patterson Companies (PDCO) 0.0 $37k 1.3k 28.45
Lincoln Electric Holdings (LECO) 0.0 $37k 170.00 217.46
Cullen/Frost Bankers (CFR) 0.0 $37k 340.00 108.49
Spectrum Brands Holding (SPB) 0.0 $37k 460.00 79.77
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $37k 400.00 91.41
Xpeng Ads (XPEV) 0.0 $37k 2.5k 14.59
Exelixis (EXEL) 0.0 $37k 1.5k 23.99
Esab Corporation (ESAB) 0.0 $36k 420.00 86.62
Post Holdings Inc Common (POST) 0.0 $36k 410.00 88.06
GATX Corporation (GATX) 0.0 $36k 300.00 120.22
ABM Industries (ABM) 0.0 $36k 800.00 44.83
Ftai Aviation SHS (FTAI) 0.0 $36k 770.00 46.40
Select Medical Holdings Corporation (SEM) 0.0 $36k 1.5k 23.50
Black Hills Corporation (BKH) 0.0 $36k 660.00 53.95
California Res Corp Com Stock (CRC) 0.0 $36k 650.00 54.68
Spire (SR) 0.0 $36k 570.00 62.34
Allete Com New (ALE) 0.0 $36k 580.00 61.16
Gms (GMS) 0.0 $35k 430.00 82.43
Chimera Invt Corp Com New (CIM) 0.0 $35k 7.1k 4.99
Timken Company (TKR) 0.0 $35k 440.00 80.15
MDU Resources (MDU) 0.0 $35k 1.8k 19.80
Dt Midstream Common Stock (DTM) 0.0 $35k 640.00 54.80
Sealed Air (SEE) 0.0 $35k 955.00 36.52
MasTec (MTZ) 0.0 $35k 460.00 75.72
Itron (ITRI) 0.0 $35k 460.00 75.51
Aptar (ATR) 0.0 $35k 280.00 123.62
Wayfair Cl A (W) 0.0 $35k 560.00 61.70
Ida (IDA) 0.0 $34k 350.00 98.32
Weatherford Intl Ord Shs (WFRD) 0.0 $34k 350.00 97.83
Stericycle (SRCL) 0.0 $34k 690.00 49.56
Realogy Hldgs (HOUS) 0.0 $34k 4.2k 8.11
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $34k 770.00 44.18
Rush Enterprises Cl A (RUSHA) 0.0 $34k 674.00 50.30
Dana Holding Corporation (DAN) 0.0 $34k 2.3k 14.61
Vishay Intertechnology (VSH) 0.0 $34k 1.4k 23.97
Commercial Metals Company (CMC) 0.0 $34k 670.00 50.04
Landstar System (LSTR) 0.0 $34k 173.00 193.65
Wintrust Financial Corporation (WTFC) 0.0 $33k 360.00 92.75
Associated Banc- (ASB) 0.0 $33k 1.6k 21.39
Affiliated Managers (AMG) 0.0 $33k 220.00 151.42
National Fuel Gas (NFG) 0.0 $33k 660.00 50.17
Sofi Technologies (SOFI) 0.0 $33k 3.3k 9.95
Owens & Minor (OMI) 0.0 $33k 1.7k 19.27
First Hawaiian (FHB) 0.0 $33k 1.4k 22.86
Kemper Corp Del (KMPR) 0.0 $33k 670.00 48.67
O-i Glass (OI) 0.0 $33k 2.0k 16.38
Sunrun (RUN) 0.0 $32k 1.7k 19.63
Middleby Corporation (MIDD) 0.0 $32k 220.00 147.17
Dycom Industries (DY) 0.0 $32k 280.00 115.09
Carter's (CRI) 0.0 $32k 430.00 74.89
Avista Corporation (AVA) 0.0 $32k 900.00 35.74
Brinker International (EAT) 0.0 $32k 740.00 43.18
Acadia Healthcare (ACHC) 0.0 $32k 410.00 77.76
Louisiana-Pacific Corporation (LPX) 0.0 $32k 450.00 70.83
FTI Consulting (FCN) 0.0 $32k 160.00 199.15
One Gas (OGS) 0.0 $32k 500.00 63.72
Hancock Holding Company (HWC) 0.0 $32k 650.00 48.59
Northwestern Energy Group In Com New (NWE) 0.0 $32k 620.00 50.89
Bankunited (BKU) 0.0 $32k 970.00 32.43
Mattel (MAT) 0.0 $31k 1.7k 18.88
First Bancorp P R Com New (FBP) 0.0 $31k 1.9k 16.45
Curtiss-Wright (CW) 0.0 $31k 140.00 222.79
Consol Energy (CEIX) 0.0 $31k 310.00 100.53
Stewart Information Services Corporation (STC) 0.0 $31k 530.00 58.75
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $31k 410.00 75.89
NCR Corporation (VYX) 0.0 $31k 1.8k 16.91
KAR Auction Services (KAR) 0.0 $31k 2.1k 14.81
On Assignment (ASGN) 0.0 $31k 320.00 96.17
Silgan Holdings (SLGN) 0.0 $31k 680.00 45.25
Commerce Bancshares (CBSH) 0.0 $31k 571.00 53.41
Herman Miller (MLKN) 0.0 $30k 1.1k 26.68
South State Corporation (SSB) 0.0 $30k 360.00 84.45
Cabot Corporation (CBT) 0.0 $30k 360.00 83.50
Cinemark Holdings (CNK) 0.0 $30k 2.1k 14.09
Amkor Technology (AMKR) 0.0 $30k 900.00 33.27
MKS Instruments (MKSI) 0.0 $30k 290.00 102.87
Simpson Manufacturing (SSD) 0.0 $30k 150.00 197.98
Knife River Corp Common Stock (KNF) 0.0 $30k 445.00 66.18
Hub Group Cl A (HUBG) 0.0 $29k 320.00 91.94
H.B. Fuller Company (FUL) 0.0 $29k 360.00 81.41
Herbalife Com Shs (HLF) 0.0 $29k 1.9k 15.26
Walker & Dunlop (WD) 0.0 $29k 260.00 111.01
Rh (RH) 0.0 $29k 99.00 291.48
Avient Corp (AVNT) 0.0 $29k 690.00 41.57
Flowers Foods (FLO) 0.0 $29k 1.3k 22.51
Eagle Materials (EXP) 0.0 $28k 140.00 202.84
Pennymac Financial Services (PFSI) 0.0 $28k 320.00 88.37
Gamestop Corp Cl A (GME) 0.0 $28k 1.6k 17.53
Insperity (NSP) 0.0 $28k 240.00 117.22
Home BancShares (HOMB) 0.0 $28k 1.1k 25.33
Resideo Technologies (REZI) 0.0 $28k 1.5k 18.82
Vanguard World Fds Financials Etf (VFH) 0.0 $28k 300.00 92.26
Textainer Group Holdings SHS 0.0 $28k 560.00 49.20
Civitas Resources Com New (CIVI) 0.0 $27k 400.00 68.38
Crane Company Common Stock (CR) 0.0 $27k 230.00 118.14
Sfl Corporation SHS (SFL) 0.0 $27k 2.4k 11.28
Tempur-Pedic International (TPX) 0.0 $27k 530.00 50.97
Cushman Wakefield SHS (CWK) 0.0 $27k 2.5k 10.80
Texas Roadhouse (TXRH) 0.0 $27k 220.00 122.23
Colfax Corp (ENOV) 0.0 $27k 480.00 56.02
Bwx Technologies (BWXT) 0.0 $27k 350.00 76.73
Rent-A-Center (UPBD) 0.0 $27k 790.00 33.97
Tegna (TGNA) 0.0 $27k 1.8k 15.30
Brookdale Senior Living (BKD) 0.0 $27k 4.6k 5.82
Werner Enterprises (WERN) 0.0 $27k 630.00 42.37
Graham Hldgs Com Cl B (GHC) 0.0 $27k 38.00 696.53
Liberty Latin America Com Cl C (LILAK) 0.0 $26k 3.6k 7.34
PNM Resources (PNM) 0.0 $26k 630.00 41.60
TreeHouse Foods (THS) 0.0 $26k 630.00 41.45
Moog Cl A (MOG.A) 0.0 $26k 180.00 144.78
Mfa Finl (MFA) 0.0 $26k 2.3k 11.27
Applied Industrial Technologies (AIT) 0.0 $26k 150.00 172.69
Old National Ban (ONB) 0.0 $26k 1.5k 16.89
Travel Leisure Ord (TNL) 0.0 $26k 660.00 39.09
Victorias Secret And Common Stock (VSCO) 0.0 $26k 970.00 26.54
American Axle & Manufact. Holdings (AXL) 0.0 $26k 2.9k 8.81
Sylvamo Corp Common Stock (SLVM) 0.0 $26k 520.00 49.11
Granite Construction (GVA) 0.0 $25k 500.00 50.86
Energizer Holdings (ENR) 0.0 $25k 800.00 31.68
Peabody Energy (BTU) 0.0 $25k 1.0k 24.32
EnerSys (ENS) 0.0 $25k 250.00 100.96
Glacier Ban (GBCI) 0.0 $25k 610.00 41.32
Maximus (MMS) 0.0 $25k 300.00 83.86
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $25k 790.00 31.78
UMB Financial Corporation (UMBF) 0.0 $25k 300.00 83.55
New Jersey Resources Corporation (NJR) 0.0 $25k 560.00 44.58
Minerals Technologies (MTX) 0.0 $25k 350.00 71.31
Alight Com Cl A (ALIT) 0.0 $25k 2.9k 8.53
Terex Corporation (TEX) 0.0 $25k 430.00 57.46
Apollo Commercial Real Est. Finance (ARI) 0.0 $25k 2.1k 11.74
Century Communities (CCS) 0.0 $25k 270.00 91.14
Ashland (ASH) 0.0 $24k 290.00 84.31
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $24k 850.00 28.74
Range Resources (RRC) 0.0 $24k 800.00 30.44
Kontoor Brands (KTB) 0.0 $24k 390.00 62.42
Avangrid (AGR) 0.0 $24k 750.00 32.41
Greenbrier Companies (GBX) 0.0 $24k 550.00 44.18
Ladder Cap Corp Cl A (LADR) 0.0 $24k 2.1k 11.51
Andersons (ANDE) 0.0 $24k 420.00 57.54
Tronox Holdings SHS (TROX) 0.0 $24k 1.7k 14.16
Potlatch Corporation (PCH) 0.0 $24k 490.00 49.10
Rayonier (RYN) 0.0 $24k 720.00 33.41
Atkore Intl (ATKR) 0.0 $24k 150.00 160.00
Arcosa (ACA) 0.0 $24k 290.00 82.64
Hillenbrand (HI) 0.0 $24k 500.00 47.85
Lci Industries (LCII) 0.0 $24k 190.00 125.71
Boyd Gaming Corporation (BYD) 0.0 $24k 380.00 62.61
Plexus (PLXS) 0.0 $24k 220.00 108.13
Masonite International (DOOR) 0.0 $24k 280.00 84.66
PennyMac Mortgage Investment Trust (PMT) 0.0 $24k 1.6k 14.95
Genpact SHS (G) 0.0 $24k 680.00 34.71
International Bancshares Corporation (IBOC) 0.0 $23k 430.00 54.32
Cirrus Logic (CRUS) 0.0 $23k 280.00 83.19
Cathay General Ban (CATY) 0.0 $23k 520.00 44.57
Patrick Industries (PATK) 0.0 $23k 230.00 100.35
Fulton Financial (FULT) 0.0 $23k 1.4k 16.46
International Game Technolog Shs Usd (IGT) 0.0 $23k 840.00 27.41
Valvoline Inc Common (VVV) 0.0 $23k 610.00 37.58
Arcbest (ARCB) 0.0 $23k 190.00 120.21
Qurate Retail Com Ser A (QRTEA) 0.0 $23k 26k 0.88
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $23k 510.00 44.50
Sally Beauty Holdings (SBH) 0.0 $23k 1.7k 13.28
Fortrea Hldgs Common Stock (FTRE) 0.0 $22k 641.00 34.90
Coty Com Cl A (COTY) 0.0 $22k 1.8k 12.42
Ncr Atleos Corporation Com Shs (NATL) 0.0 $22k 920.00 24.29
Herc Hldgs (HRI) 0.0 $22k 150.00 148.89
Scotts Miracle-gro Cl A (SMG) 0.0 $22k 350.00 63.75
RBC Bearings Incorporated (RBC) 0.0 $22k 78.00 284.88
TTM Technologies (TTMI) 0.0 $22k 1.4k 15.81
Washington Federal (WAFD) 0.0 $22k 670.00 32.96
Vanguard World Fds Industrial Etf (VIS) 0.0 $22k 100.00 220.43
Nomad Foods Usd Ord Shs (NOMD) 0.0 $22k 1.3k 16.95
Amedisys (AMED) 0.0 $22k 230.00 95.06
Trinity Industries (TRN) 0.0 $22k 820.00 26.59
ViaSat (VSAT) 0.0 $22k 780.00 27.95
Integer Hldgs (ITGR) 0.0 $22k 220.00 99.08
Royal Gold (RGLD) 0.0 $22k 180.00 120.96
Envista Hldgs Corp (NVST) 0.0 $22k 900.00 24.06
Greif Cl A (GEF) 0.0 $22k 330.00 65.59
Championx Corp (CHX) 0.0 $22k 740.00 29.21
United Natural Foods (UNFI) 0.0 $22k 1.3k 16.23
Coherent Corp (COHR) 0.0 $22k 495.00 43.53
Bluelinx Hldgs Com New (BXC) 0.0 $22k 190.00 113.31
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $21k 580.00 36.94
Trinet (TNET) 0.0 $21k 180.00 118.93
Hexcel Corporation (HXL) 0.0 $21k 290.00 73.75
First Financial Ban (FFBC) 0.0 $21k 900.00 23.75
Moelis & Co Cl A (MC) 0.0 $21k 380.00 56.13
Antero Midstream Corp antero midstream (AM) 0.0 $21k 1.7k 12.53
Cannae Holdings (CNNE) 0.0 $21k 1.1k 19.51
Dun & Bradstreet Hldgs (DNB) 0.0 $21k 1.8k 11.70
Bank of Hawaii Corporation (BOH) 0.0 $21k 290.00 72.46
B&G Foods (BGS) 0.0 $21k 2.0k 10.50
Lumentum Hldgs (LITE) 0.0 $21k 400.00 52.42
AMN Healthcare Services (AMN) 0.0 $21k 280.00 74.88
Allegheny Technologies Incorporated (ATI) 0.0 $21k 460.00 45.47
Bloomin Brands (BLMN) 0.0 $21k 740.00 28.15
Vestis Corporation Com Shs (VSTS) 0.0 $21k 980.00 21.14
Element Solutions (ESI) 0.0 $21k 890.00 23.14
Helen Of Troy (HELE) 0.0 $21k 170.00 120.81
Matador Resources (MTDR) 0.0 $21k 360.00 56.86
Western Alliance Bancorporation (WAL) 0.0 $20k 310.00 65.79
Houlihan Lokey Cl A (HLI) 0.0 $20k 170.00 119.91
Community Bank System (CBU) 0.0 $20k 390.00 52.11
Euronet Worldwide (EEFT) 0.0 $20k 200.00 101.49
Sonic Automotive Cl A (SAH) 0.0 $20k 360.00 56.21
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $20k 2.1k 9.87
Ameris Ban (ABCB) 0.0 $20k 380.00 53.05
Hilltop Holdings (HTH) 0.0 $20k 570.00 35.21
Pitney Bowes (PBI) 0.0 $20k 4.5k 4.40
Arbor Realty Trust (ABR) 0.0 $20k 1.3k 15.18
Bok Finl Corp Com New (BOKF) 0.0 $20k 230.00 85.65
Littelfuse (LFUS) 0.0 $20k 73.00 267.56
Firstcash Holdings (FCFS) 0.0 $20k 180.00 108.39
Wendy's/arby's Group (WEN) 0.0 $20k 1.0k 19.48
Premier Cl A (PINC) 0.0 $20k 870.00 22.36
Canadian Solar (CSIQ) 0.0 $19k 740.00 26.23
World Fuel Services Corporation (WKC) 0.0 $19k 850.00 22.78
Rxo Common Stock (RXO) 0.0 $19k 830.00 23.26
Select Sector Spdr Tr Technology (XLK) 0.0 $19k 100.00 192.48
Credit Acceptance (CACC) 0.0 $19k 36.00 532.72
Kennametal (KMT) 0.0 $19k 740.00 25.79
Atlantic Union B (AUB) 0.0 $19k 520.00 36.54
Vanguard World Fds Materials Etf (VAW) 0.0 $19k 100.00 189.94
Cable One (CABO) 0.0 $19k 34.00 556.59
Universal Corporation (UVV) 0.0 $19k 280.00 67.32
Outfront Media (OUT) 0.0 $19k 1.4k 13.96
Banner Corp Com New (BANR) 0.0 $19k 350.00 53.56
Otter Tail Corporation (OTTR) 0.0 $19k 220.00 84.97
Marriott Vacations Wrldwde Cp (VAC) 0.0 $19k 220.00 84.89
New York Times Cl A (NYT) 0.0 $19k 380.00 48.99
Cracker Barrel Old Country Store (CBRL) 0.0 $19k 240.00 77.08
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $19k 930.00 19.84
Korn Ferry Com New (KFY) 0.0 $18k 310.00 59.35
Prestige Brands Holdings (PBH) 0.0 $18k 300.00 61.22
Virtu Finl Cl A (VIRT) 0.0 $18k 900.00 20.26
WesBan (WSBC) 0.0 $18k 580.00 31.37
CVB Financial (CVBF) 0.0 $18k 900.00 20.19
White Mountains Insurance Gp (WTM) 0.0 $18k 12.00 1505.00
ACI Worldwide (ACIW) 0.0 $18k 590.00 30.60
Vistaoutdoor (VSTO) 0.0 $18k 610.00 29.57
Pilgrim's Pride Corporation (PPC) 0.0 $18k 650.00 27.66
Howard Hughes Holdings (HHH) 0.0 $18k 210.00 85.55
Bright Horizons Fam Sol In D (BFAM) 0.0 $18k 190.00 94.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $18k 100.00 178.81
Siteone Landscape Supply (SITE) 0.0 $18k 110.00 162.50
Option Care Health Com New (OPCH) 0.0 $18k 530.00 33.69
CNA Financial Corporation (CNA) 0.0 $18k 420.00 42.31
Enova Intl (ENVA) 0.0 $18k 320.00 55.36
Wyndham Hotels And Resorts (WH) 0.0 $18k 220.00 80.41
Under Armour CL C (UA) 0.0 $18k 2.1k 8.35
Winnebago Industries (WGO) 0.0 $18k 240.00 72.88
Teradata Corporation (TDC) 0.0 $17k 400.00 43.51
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $17k 100.00 173.89
Horace Mann Educators Corporation (HMN) 0.0 $17k 530.00 32.70
Lgi Homes (LGIH) 0.0 $17k 130.00 133.16
Rli (RLI) 0.0 $17k 130.00 133.12
Ingles Mkts Cl A (IMKTA) 0.0 $17k 200.00 86.37
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $17k 390.00 44.04
Sensient Technologies Corporation (SXT) 0.0 $17k 260.00 66.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $17k 100.00 170.40
Tilray (TLRY) 0.0 $17k 7.4k 2.30
Grocery Outlet Hldg Corp (GO) 0.0 $17k 630.00 26.96
Bofi Holding (AX) 0.0 $17k 310.00 54.60
Hope Ban (HOPE) 0.0 $17k 1.4k 12.08
Prog Holdings Com Npv (PRG) 0.0 $17k 540.00 30.91
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $17k 446.00 37.39
Valmont Industries (VMI) 0.0 $17k 71.00 233.51
Renasant (RNST) 0.0 $17k 490.00 33.68
Edgewell Pers Care (EPC) 0.0 $17k 450.00 36.63
Clearway Energy CL C (CWEN) 0.0 $17k 600.00 27.43
Trustmark Corporation (TRMK) 0.0 $16k 590.00 27.88
Dolby Laboratories Com Cl A (DLB) 0.0 $16k 190.00 86.18
Patterson-UTI Energy (PTEN) 0.0 $16k 1.5k 10.80
Gates Indl Corp Ord Shs (GTES) 0.0 $16k 1.2k 13.42
Six Flags Entertainment (SIX) 0.0 $16k 640.00 25.08
A Mark Precious Metals (AMRK) 0.0 $16k 530.00 30.25
Sabre (SABR) 0.0 $16k 3.6k 4.40
Spartannash (SPTN) 0.0 $16k 690.00 22.95
Concentrix Corp (CNXC) 0.0 $16k 160.00 98.21
Big Lots (BIG) 0.0 $16k 2.0k 7.79
Redwood Trust (RWT) 0.0 $16k 2.1k 7.41
Worthington Industries (WOR) 0.0 $16k 270.00 57.55
Hawaiian Electric Industries (HE) 0.0 $16k 1.1k 14.19
Mrc Global Inc cmn (MRC) 0.0 $15k 1.4k 11.01
Midcap Financial Invstmnt Com New (MFIC) 0.0 $15k 1.1k 13.68
Hilton Grand Vacations (HGV) 0.0 $15k 380.00 40.18
IPG Photonics Corporation (IPGP) 0.0 $15k 140.00 108.54
First Interstate Bancsystem (FIBK) 0.0 $15k 490.00 30.75
Northwest Bancshares (NWBI) 0.0 $15k 1.2k 12.48
Two Hbrs Invt Corp (TWO) 0.0 $15k 1.1k 13.93
Mercury General Corporation (MCY) 0.0 $15k 400.00 37.31
Nabors Industries SHS (NBR) 0.0 $15k 180.00 81.63
Belden (BDC) 0.0 $15k 190.00 77.25
Vector (VGR) 0.0 $15k 1.3k 11.28
New Mountain Finance Corp (NMFC) 0.0 $15k 1.1k 12.72
Gray Television (GTN) 0.0 $14k 1.6k 8.96
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $14k 490.00 29.26
Adt (ADT) 0.0 $14k 2.1k 6.82
Stepan Company (SCL) 0.0 $14k 150.00 94.55
Hello Group Ads (MOMO) 0.0 $14k 2.0k 6.95
Independent Bank (INDB) 0.0 $14k 210.00 65.81
Vanguard World Fds Utilities Etf (VPU) 0.0 $14k 100.00 137.07
Diodes Incorporated (DIOD) 0.0 $14k 170.00 80.52
Pacific Premier Ban (PPBI) 0.0 $14k 470.00 29.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $14k 100.00 136.38
Allscripts Healthcare Solutions (MDRX) 0.0 $14k 1.3k 10.49
Columbia Sportswear Company (COLM) 0.0 $14k 170.00 79.54
First Merchants Corporation (FRME) 0.0 $13k 360.00 37.08
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $13k 1.3k 10.19
NetScout Systems (NTCT) 0.0 $13k 600.00 21.95
Crane Holdings (CXT) 0.0 $13k 230.00 56.87
Oaktree Specialty Lending Corp (OCSL) 0.0 $13k 639.00 20.42
Wiley John & Sons Cl A (WLY) 0.0 $13k 410.00 31.74
New York Mortgage Tr (NYMT) 0.0 $13k 1.5k 8.53
Commscope Hldg (COMM) 0.0 $13k 4.6k 2.82
Atlantica Sustainable Infr P SHS (AY) 0.0 $13k 600.00 21.50
Masimo Corporation (MASI) 0.0 $13k 110.00 117.21
Air Transport Services (ATSG) 0.0 $13k 720.00 17.61
Goldman Sachs Bdc SHS (GSBD) 0.0 $13k 855.00 14.65
ProAssurance Corporation (PRA) 0.0 $12k 890.00 13.79
Provident Financial Services (PFS) 0.0 $12k 680.00 18.03
Encore Capital (ECPG) 0.0 $12k 240.00 50.75
Phinia Common Stock (PHIN) 0.0 $12k 402.00 30.29
Embecta Corp Common Stock (EMBC) 0.0 $12k 640.00 18.93
Silicon Laboratories (SLAB) 0.0 $12k 90.00 132.27
Mednax (MD) 0.0 $12k 1.3k 9.30
Quidel Corp (QDEL) 0.0 $12k 160.00 73.70
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $12k 100.00 117.72
Nu Skin Enterprises Cl A (NUS) 0.0 $12k 600.00 19.42
Community Health Systems (CYH) 0.0 $12k 3.7k 3.13
Select Sector Spdr Tr Indl (XLI) 0.0 $11k 100.00 113.99
Eastern Bankshares (EBC) 0.0 $11k 790.00 14.20
Kennedy-Wilson Holdings (KW) 0.0 $11k 900.00 12.38
Integra Lifesciences Hldgs C Com New (IART) 0.0 $11k 250.00 43.55
J Global (ZD) 0.0 $11k 160.00 67.19
Barnes (B) 0.0 $10k 320.00 32.63
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $10k 200.00 51.26
Independent Bank (IBTX) 0.0 $10k 200.00 50.88
Ishares Tr Msci Usa Value (VLUE) 0.0 $10k 100.00 101.16
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $10k 100.00 101.09
First Financial Bankshares (FFIN) 0.0 $10k 330.00 30.30
Amc Networks Cl A (AMCX) 0.0 $10k 530.00 18.79
Callaway Golf Company (MODG) 0.0 $9.9k 690.00 14.34
Ishares Msci Msci Turkey Etf (TUR) 0.0 $9.7k 300.00 32.28
Under Armour Cl A (UAA) 0.0 $9.7k 1.1k 8.79
Compass Minerals International (CMP) 0.0 $9.4k 370.00 25.32
Spdr Ser Tr S&p Biotech (XBI) 0.0 $8.9k 100.00 89.29
Capitol Federal Financial (CFFN) 0.0 $8.4k 1.3k 6.45
Select Sector Spdr Tr Energy (XLE) 0.0 $8.4k 100.00 83.84
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $7.6k 100.00 76.18
Select Sector Spdr Tr Communication (XLC) 0.0 $7.3k 100.00 72.66
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $7.2k 100.00 72.32
Graftech International (EAF) 0.0 $7.2k 3.3k 2.19
Solar Cap (SLRC) 0.0 $7.2k 480.00 15.03
Capital Southwest Corporation (CSWC) 0.0 $7.2k 304.00 23.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $7.2k 100.00 72.03
Hain Celestial (HAIN) 0.0 $6.8k 620.00 10.95
Ishares Msci Em Asia Etf (EEMA) 0.0 $6.6k 100.00 66.11
Ishares Msci Thailnd Etf (THD) 0.0 $6.4k 100.00 63.86
Tcg Bdc (CGBD) 0.0 $6.0k 403.00 14.96
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $5.4k 100.00 53.97
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $5.4k 100.00 53.84
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $5.4k 100.00 53.81
Global X Fds Lithium Btry Etf (LIT) 0.0 $5.1k 100.00 50.94
Gladstone Investment Corporation (GAIN) 0.0 $4.9k 348.00 14.15
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $4.2k 100.00 42.30
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $4.2k 100.00 41.93
Select Sector Spdr Tr Financial (XLF) 0.0 $3.8k 100.00 37.60
Ishares Msci Brazil Etf (EWZ) 0.0 $3.5k 100.00 34.96
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $3.4k 100.00 34.46
Stellus Capital Investment (SCM) 0.0 $3.3k 260.00 12.85
Fidus Invt (FDUS) 0.0 $3.0k 153.00 19.69
Prospect Capital Corporation (PSEC) 0.0 $2.9k 491.00 5.99
Ishares Tr Genomics Immun (IDNA) 0.0 $2.3k 100.00 23.01
Ishares Tr Us Telecom Etf (IYZ) 0.0 $2.3k 100.00 22.76
Global X Fds Cloud Computng (CLOU) 0.0 $2.3k 100.00 22.66
Ishares Tr Msci Poland Etf (EPOL) 0.0 $2.3k 100.00 22.65
Ishares Silver Tr Ishares (SLV) 0.0 $2.2k 100.00 21.78
Ishares Msci Mly Etf New (EWM) 0.0 $2.1k 100.00 21.25
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.9k 100.00 19.03
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.6k 100.00 15.57
Global X Fds Genomic Biotech (GNOM) 0.0 $1.2k 100.00 11.56
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $1.0k 100.00 10.12
Vistra Corp *w Exp 02/02/202 0.0 $97.564500 13k 0.01
Barrick Gold Corp (GOLD) 0.0 $0 0 0.00
Fomento Economico Mexicano S Spon Adr Units (FMX) 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
RadNet (RDNT) 0.0 $0 0 0.00
Cameco Corporation (CCJ) 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
Celestica Sub Vtg Shs (CLS) 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
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
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
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
Huron Consulting (HURN) 0.0 $0 0 0.00
ICF International (ICFI) 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
Silicon Motion Technology Sponsored Adr (SIMO) 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 (BAC.PL) 0.0 $0 0 0.00
Descartes Sys Grp (DSGX) 0.0 $0 0 0.00
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $0 0 0.00
NOVA MEASURING Instruments L (NVMI) 0.0 $0 0 0.00
Embraer Sponsored Ads (ERJ) 0.0 $0 0 0.00
UFP Technologies (UFPT) 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
Five9 (FIVN) 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
Ishares Tr Msci India Sm Cp (SMIN) 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
Viking Therapeutics (VKTX) 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
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
Merus N V (MRUS) 0.0 $0 0 0.00
Kinsale Cap Group (KNSL) 0.0 $0 0 0.00
Donnelley Finl Solutions (DFIN) 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
Rhythm Pharmaceuticals (RYTM) 0.0 $0 0 0.00
Newmark Group Cl A (NMRK) 0.0 $0 0 0.00
Tfii Cn (TFII) 0.0 $0 0 0.00
Rocket Pharmaceuticals (RCKT) 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
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
Elastic N V Ord Shs (ESTC) 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
Chewy Cl A (CHWY) 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
Ideaya Biosciences (IDYA) 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
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $0 0 0.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $0 0 0.00
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $0 0 0.00
Springworks Therapeutics (SWTX) 0.0 $0 0 0.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 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
Zoominfo Technologies Common Stock (ZI) 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
Rocket Cos Com Cl A (RKT) 0.0 $0 0 0.00
Asana Cl A (ASAN) 0.0 $0 0 0.00
Annexon (ANNX) 0.0 $0 0 0.00
Cerevel Therapeutics Hldng I (CERE) 0.0 $0 0 0.00
Miniso Group Hldg Sponsored Ads (MNSO) 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
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