Nomura Asset Management

Nomura Asset Management as of Dec. 31, 2022

Portfolio Holdings for Nomura Asset Management

Nomura Asset Management holds 1738 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $881M 3.7M 239.82
Apple (AAPL) 4.4 $763M 5.9M 129.93
Amazon (AMZN) 2.1 $358M 4.3M 84.00
Mastercard Incorporated Cl A (MA) 1.6 $272M 782k 347.73
UnitedHealth (UNH) 1.5 $262M 495k 530.18
Johnson & Johnson (JNJ) 1.2 $212M 1.2M 176.65
Alphabet Cap Stk Cl C (GOOG) 1.2 $208M 2.3M 88.73
Alphabet Cap Stk Cl A (GOOGL) 1.2 $205M 2.3M 88.23
NVIDIA Corporation (NVDA) 1.1 $185M 1.3M 146.14
Exxon Mobil Corporation (XOM) 1.0 $178M 1.6M 110.30
Adobe Systems Incorporated (ADBE) 1.0 $171M 508k 336.53
Thermo Fisher Scientific (TMO) 1.0 $168M 304k 550.69
Broadcom (AVGO) 1.0 $164M 293k 559.13
Pepsi (PEP) 0.9 $160M 886k 180.66
JPMorgan Chase & Co. (JPM) 0.9 $150M 1.1M 134.10
Visa Com Cl A (V) 0.9 $150M 722k 207.76
Blackstone Secd Lending Common Stock (BXSL) 0.8 $143M 6.4M 22.35
Tesla Motors (TSLA) 0.8 $141M 1.1M 123.18
Intuit (INTU) 0.8 $137M 351k 389.22
Cisco Systems (CSCO) 0.8 $135M 2.8M 47.64
Prologis (PLD) 0.8 $132M 1.2M 112.73
Abbvie (ABBV) 0.8 $131M 810k 161.61
Nextera Energy (NEE) 0.7 $125M 1.5M 83.60
Eli Lilly & Co. (LLY) 0.7 $123M 336k 365.84
Merck & Co (MRK) 0.7 $123M 1.1M 110.95
Procter & Gamble Company (PG) 0.7 $121M 801k 151.56
Home Depot (HD) 0.7 $117M 370k 315.86
CVS Caremark Corporation (CVS) 0.7 $115M 1.2M 93.19
Chevron Corporation (CVX) 0.7 $114M 636k 179.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $112M 362k 308.90
Amgen (AMGN) 0.6 $111M 424k 262.64
Servicenow (NOW) 0.6 $108M 277k 388.27
Honeywell International (HON) 0.6 $103M 481k 214.30
McDonald's Corporation (MCD) 0.6 $103M 390k 263.53
Johnson Controls International Plc equity (JCI) 0.6 $102M 1.6M 64.00
Abbott Laboratories (ABT) 0.6 $100M 910k 109.79
Coca-Cola Company (KO) 0.6 $96M 1.5M 63.61
Oracle Corporation (ORCL) 0.5 $94M 1.1M 81.74
Medtronic (MDT) 0.5 $91M 1.2M 77.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $86M 297k 288.78
Costco Wholesale Corporation (COST) 0.5 $85M 186k 456.50
Philip Morris International (PM) 0.5 $85M 839k 101.21
Meta Platforms Cl A (META) 0.5 $84M 701k 120.34
Becton, Dickinson and (BDX) 0.5 $82M 324k 254.30
Pfizer (PFE) 0.5 $81M 1.6M 51.24
Bristol Myers Squibb (BMY) 0.5 $80M 1.1M 71.95
Intuitive Surgical Com New (ISRG) 0.5 $78M 295k 265.35
Wal-Mart Stores (WMT) 0.5 $78M 551k 141.79
Equinix (EQIX) 0.4 $77M 118k 655.03
Bank of America Corporation (BAC) 0.4 $72M 2.2M 33.12
Deere & Company (DE) 0.4 $72M 168k 428.76
Qualcomm (QCOM) 0.4 $68M 619k 109.94
Cigna Corp (CI) 0.4 $67M 203k 331.34
S&p Global (SPGI) 0.4 $65M 195k 334.94
ConocoPhillips (COP) 0.4 $65M 549k 118.00
Comcast Corp Cl A (CMCSA) 0.4 $64M 1.8M 34.97
Realty Income (O) 0.4 $64M 1.0M 63.43
A. O. Smith Corporation (AOS) 0.4 $64M 1.1M 57.24
Danaher Corporation (DHR) 0.4 $62M 234k 265.42
Lam Research Corporation 0.4 $62M 147k 420.30
3M Company (MMM) 0.4 $61M 510k 119.92
Verizon Communications (VZ) 0.4 $61M 1.5M 39.40
Gilead Sciences (GILD) 0.3 $59M 689k 85.85
Marsh & McLennan Companies (MMC) 0.3 $59M 357k 165.48
Cme (CME) 0.3 $59M 350k 168.16
Nike CL B (NKE) 0.3 $58M 497k 117.01
Analog Devices (ADI) 0.3 $58M 353k 164.03
Linde SHS 0.3 $58M 177k 326.18
salesforce (CRM) 0.3 $57M 428k 132.59
Wells Fargo & Company (WFC) 0.3 $57M 1.4M 41.29
Caterpillar (CAT) 0.3 $57M 237k 239.56
United Parcel Service CL B (UPS) 0.3 $56M 323k 173.84
Public Storage (PSA) 0.3 $56M 200k 280.19
Air Products & Chemicals (APD) 0.3 $54M 176k 308.26
Texas Instruments Incorporated (TXN) 0.3 $54M 326k 165.22
International Business Machines (IBM) 0.3 $53M 377k 140.89
Applied Materials (AMAT) 0.3 $51M 528k 97.38
Walt Disney Company (DIS) 0.3 $51M 590k 86.88
Exelon Corporation (EXC) 0.3 $51M 1.2M 43.23
Fidelity National Information Services (FIS) 0.3 $50M 740k 67.85
Simon Property (SPG) 0.3 $50M 426k 117.48
Union Pacific Corporation (UNP) 0.3 $50M 241k 207.07
Lowe's Companies (LOW) 0.3 $49M 248k 199.24
Regeneron Pharmaceuticals (REGN) 0.3 $48M 67k 721.49
EOG Resources (EOG) 0.3 $47M 363k 129.52
BlackRock 0.3 $47M 66k 708.63
Intel Corporation (INTC) 0.3 $46M 1.7M 26.43
Pentair cs (PNR) 0.3 $45M 1.0M 44.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $45M 777k 57.82
Eversource Energy (ES) 0.3 $43M 518k 83.84
Microchip Technology (MCHP) 0.3 $43M 613k 70.25
Advanced Micro Devices (AMD) 0.2 $43M 657k 64.77
Goldman Sachs (GS) 0.2 $43M 124k 343.38
Workday Cl A (WDAY) 0.2 $42M 253k 167.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $42M 401k 105.43
Accenture Plc Ireland Shs Class A (ACN) 0.2 $42M 159k 266.84
Anthem (ELV) 0.2 $42M 81k 512.97
Micron Technology (MU) 0.2 $42M 834k 49.98
Insulet Corporation (PODD) 0.2 $42M 141k 294.39
Automatic Data Processing (ADP) 0.2 $41M 172k 238.86
Raytheon Technologies Corp (RTX) 0.2 $41M 403k 100.92
Netflix (NFLX) 0.2 $41M 138k 294.88
Vici Pptys (VICI) 0.2 $39M 1.2M 32.40
Ross Stores (ROST) 0.2 $39M 337k 116.07
Welltower Inc Com reit (WELL) 0.2 $39M 596k 65.55
Chubb (CB) 0.2 $38M 174k 220.60
Us Bancorp Del Com New (USB) 0.2 $38M 869k 43.61
Mondelez Intl Cl A (MDLZ) 0.2 $38M 564k 66.65
Digital Realty Trust (DLR) 0.2 $37M 366k 100.27
Charles Schwab Corporation (SCHW) 0.2 $37M 440k 83.26
At&t (T) 0.2 $36M 2.0M 18.41
American Express Company (AXP) 0.2 $36M 246k 147.75
Lockheed Martin Corporation (LMT) 0.2 $36M 75k 486.49
Fortinet (FTNT) 0.2 $36M 727k 48.89
Lauder Estee Cos Cl A (EL) 0.2 $35M 143k 248.11
Freeport-mcmoran CL B (FCX) 0.2 $35M 924k 38.00
Boeing Company (BA) 0.2 $35M 183k 190.49
Constellation Energy (CEG) 0.2 $34M 398k 86.21
Cintas Corporation (CTAS) 0.2 $34M 76k 451.62
Colgate-Palmolive Company (CL) 0.2 $34M 432k 78.79
Citigroup Com New (C) 0.2 $33M 727k 45.23
Emerson Electric (EMR) 0.2 $33M 338k 96.06
Starbucks Corporation (SBUX) 0.2 $32M 326k 99.20
Morgan Stanley Com New (MS) 0.2 $32M 381k 85.02
Dupont De Nemours (DD) 0.2 $32M 465k 68.63
Marvell Technology (MRVL) 0.2 $32M 860k 37.04
Metropcs Communications (TMUS) 0.2 $32M 227k 140.00
Illinois Tool Works (ITW) 0.2 $31M 141k 220.30
TJX Companies (TJX) 0.2 $31M 390k 79.60
Kimberly-Clark Corporation (KMB) 0.2 $31M 229k 135.75
Eaton Corp SHS (ETN) 0.2 $31M 196k 156.95
Boston Scientific Corporation (BSX) 0.2 $31M 661k 46.27
Paypal Holdings (PYPL) 0.2 $30M 424k 71.22
Target Corporation (TGT) 0.2 $30M 200k 149.04
Essex Property Trust (ESS) 0.2 $30M 141k 211.92
Crowdstrike Hldgs Cl A (CRWD) 0.2 $29M 276k 105.29
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $29M 710k 40.89
Sherwin-Williams Company (SHW) 0.2 $29M 120k 237.33
AvalonBay Communities (AVB) 0.2 $28M 176k 161.52
Alexandria Real Estate Equities (ARE) 0.2 $28M 191k 145.67
Humana (HUM) 0.2 $28M 54k 512.19
Ecolab (ECL) 0.2 $28M 190k 145.56
General Dynamics Corporation (GD) 0.2 $27M 110k 248.11
Consolidated Edison (ED) 0.2 $27M 284k 95.31
Duke Energy Corp Com New (DUK) 0.2 $27M 262k 102.99
Archer Daniels Midland Company (ADM) 0.2 $27M 290k 92.85
American Tower Reit (AMT) 0.2 $27M 125k 211.86
PPG Industries (PPG) 0.2 $26M 210k 125.74
Roper Industries (ROP) 0.2 $26M 61k 432.09
Cabot Oil & Gas Corporation (CTRA) 0.2 $26M 1.1M 24.57
AFLAC Incorporated (AFL) 0.2 $26M 360k 71.94
Veeva Sys Cl A Com (VEEV) 0.1 $26M 158k 161.38
Equity Residential Sh Ben Int (EQR) 0.1 $26M 432k 59.00
IDEXX Laboratories (IDXX) 0.1 $25M 62k 407.96
Hershey Company (HSY) 0.1 $25M 109k 231.57
Devon Energy Corporation (DVN) 0.1 $25M 408k 61.51
Extra Space Storage (EXR) 0.1 $25M 168k 147.18
Travelers Companies (TRV) 0.1 $25M 132k 187.49
Zoetis Cl A (ZTS) 0.1 $25M 168k 146.55
Schlumberger Com Stk (SLB) 0.1 $24M 457k 53.46
Blackstone Group Inc Com Cl A (BX) 0.1 $24M 329k 74.19
Sun Communities (SUI) 0.1 $24M 170k 143.00
Constellation Brands Cl A (STZ) 0.1 $24M 104k 231.75
Te Connectivity Ltd for 0.1 $24M 209k 114.80
Walgreen Boots Alliance (WBA) 0.1 $24M 635k 37.36
Ares Capital Corporation (ARCC) 0.1 $24M 1.3M 18.47
Mid-America Apartment (MAA) 0.1 $23M 148k 156.99
Ventas (VTR) 0.1 $23M 515k 45.05
Booking Holdings (BKNG) 0.1 $23M 11k 2015.28
Akamai Technologies (AKAM) 0.1 $23M 271k 84.30
Allstate Corporation (ALL) 0.1 $23M 167k 135.60
Progressive Corporation (PGR) 0.1 $23M 175k 129.71
Kla Corp Com New (KLAC) 0.1 $23M 60k 377.03
McKesson Corporation (MCK) 0.1 $23M 60k 375.12
Invitation Homes (INVH) 0.1 $23M 762k 29.64
Church & Dwight (CHD) 0.1 $23M 279k 80.61
Dollar Tree (DLTR) 0.1 $23M 159k 141.44
Moderna (MRNA) 0.1 $22M 125k 179.62
Msci (MSCI) 0.1 $22M 48k 465.17
Edwards Lifesciences (EW) 0.1 $22M 297k 74.61
SYSCO Corporation (SYY) 0.1 $22M 287k 76.45
Nucor Corporation (NUE) 0.1 $22M 166k 131.81
Activision Blizzard 0.1 $22M 284k 76.55
Altria (MO) 0.1 $22M 475k 45.71
T. Rowe Price (TROW) 0.1 $22M 198k 109.06
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $22M 213k 101.04
FedEx Corporation (FDX) 0.1 $21M 123k 173.20
Stryker Corporation (SYK) 0.1 $21M 87k 244.49
Clorox Company (CLX) 0.1 $21M 151k 140.33
Lululemon Athletica (LULU) 0.1 $21M 65k 320.38
Block Cl A (SQ) 0.1 $21M 332k 62.84
Jacobs Engineering Group (J) 0.1 $21M 173k 120.07
Wp Carey (WPC) 0.1 $21M 266k 78.15
American Electric Power Company (AEP) 0.1 $21M 216k 94.95
Aptiv SHS (APTV) 0.1 $20M 218k 93.13
Atmos Energy Corporation (ATO) 0.1 $20M 181k 112.07
Gaming & Leisure Pptys (GLPI) 0.1 $20M 389k 52.09
Northrop Grumman Corporation (NOC) 0.1 $20M 37k 545.61
W.W. Grainger (GWW) 0.1 $20M 36k 556.25
Dex (DXCM) 0.1 $20M 176k 113.24
Hormel Foods Corporation (HRL) 0.1 $20M 438k 45.55
Infosys Sponsored Adr (INFY) 0.1 $20M 1.1M 18.01
Chipotle Mexican Grill (CMG) 0.1 $20M 14k 1387.49
Genuine Parts Company (GPC) 0.1 $20M 114k 173.51
Southern Company (SO) 0.1 $20M 277k 71.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $20M 42k 469.07
O'reilly Automotive (ORLY) 0.1 $20M 23k 844.03
Quanta Services (PWR) 0.1 $20M 137k 142.50
Mccormick & Co Com Non Vtg (MKC) 0.1 $19M 234k 82.89
Iron Mountain (IRM) 0.1 $19M 388k 49.85
Cardinal Health (CAH) 0.1 $19M 249k 76.87
Atlassian Corporation Cl A (TEAM) 0.1 $19M 148k 128.68
D.R. Horton (DHI) 0.1 $19M 213k 89.14
Dover Corporation (DOV) 0.1 $19M 138k 135.41
CSX Corporation (CSX) 0.1 $19M 601k 30.98
MetLife (MET) 0.1 $19M 257k 72.37
Expeditors International of Washington (EXPD) 0.1 $18M 177k 103.92
General Electric Com New (GE) 0.1 $18M 281k 65.38
Intercontinental Exchange (ICE) 0.1 $18M 177k 102.59
Brown Forman Corp CL B (BF.B) 0.1 $18M 275k 65.68
Amcor Ord (AMCR) 0.1 $18M 1.5M 11.91
American Intl Group Com New (AIG) 0.1 $18M 281k 63.24
Peak (DOC) 0.1 $18M 706k 25.07
Marriott Intl Cl A (MAR) 0.1 $18M 119k 148.89
Waste Management (WM) 0.1 $18M 112k 156.88
MarketAxess Holdings (MKTX) 0.1 $18M 63k 278.89
Fiserv (FI) 0.1 $17M 172k 101.07
Pioneer Natural Resources 0.1 $17M 75k 228.39
Franklin Resources (BEN) 0.1 $17M 649k 26.38
West Pharmaceutical Services (WST) 0.1 $17M 73k 235.35
Cincinnati Financial Corporation (CINF) 0.1 $17M 167k 102.39
Biogen Idec (BIIB) 0.1 $17M 62k 276.92
General Mills (GIS) 0.1 $17M 200k 83.85
PNC Financial Services (PNC) 0.1 $17M 106k 157.94
Palo Alto Networks (PANW) 0.1 $17M 119k 139.54
Albemarle Corporation (ALB) 0.1 $17M 77k 216.86
Kimco Realty Corporation (KIM) 0.1 $17M 781k 21.18
Aon Shs Cl A (AON) 0.1 $17M 55k 300.14
Vanguard Index Fds Value Etf (VTV) 0.1 $16M 116k 140.37
Nxp Semiconductors N V (NXPI) 0.1 $16M 102k 158.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $16M 214k 74.49
Paychex (PAYX) 0.1 $16M 138k 115.56
Truist Financial Corp equities (TFC) 0.1 $16M 367k 43.03
Marathon Petroleum Corp (MPC) 0.1 $16M 135k 116.39
Ishares Tr Conv Bd Etf (ICVT) 0.1 $16M 226k 69.47
Stanley Black & Decker (SWK) 0.1 $16M 207k 75.12
Moody's Corporation (MCO) 0.1 $16M 56k 278.62
Tractor Supply Company (TSCO) 0.1 $15M 67k 224.97
V.F. Corporation (VFC) 0.1 $15M 546k 27.61
Udr (UDR) 0.1 $15M 389k 38.73
Brown & Brown (BRO) 0.1 $15M 264k 56.97
Occidental Petroleum Corporation (OXY) 0.1 $15M 238k 62.99
Sempra Energy (SRE) 0.1 $15M 97k 154.54
Advance Auto Parts (AAP) 0.1 $15M 101k 147.03
Host Hotels & Resorts (HST) 0.1 $15M 927k 16.05
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $15M 132k 111.88
Corteva (CTVA) 0.1 $15M 250k 58.78
Xcel Energy (XEL) 0.1 $15M 207k 70.11
Crown Castle Intl (CCI) 0.1 $14M 106k 135.64
Equity Lifestyle Properties (ELS) 0.1 $14M 219k 64.60
Norfolk Southern (NSC) 0.1 $14M 57k 246.42
MercadoLibre (MELI) 0.1 $14M 16k 846.24
Jd.com Spon Adr Cl A (JD) 0.1 $14M 246k 56.13
Kroger (KR) 0.1 $14M 309k 44.58
Synopsys (SNPS) 0.1 $14M 43k 319.29
Dominion Resources (D) 0.1 $14M 224k 61.32
Dollar General (DG) 0.1 $14M 56k 246.25
Phillips 66 (PSX) 0.1 $14M 132k 104.08
Alnylam Pharmaceuticals (ALNY) 0.1 $14M 58k 237.65
FleetCor Technologies 0.1 $14M 74k 183.68
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $14M 298k 45.52
Hca Holdings (HCA) 0.1 $14M 57k 239.96
Valero Energy Corporation (VLO) 0.1 $13M 106k 126.86
Cadence Design Systems (CDNS) 0.1 $13M 83k 160.64
Arthur J. Gallagher & Co. (AJG) 0.1 $13M 70k 188.54
Wabtec Corporation (WAB) 0.1 $13M 132k 99.81
Electronic Arts (EA) 0.1 $13M 107k 122.18
Verisk Analytics (VRSK) 0.1 $13M 71k 176.42
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $13M 151k 83.03
Life Storage Inc reit 0.1 $13M 127k 98.50
General Motors Company (GM) 0.1 $12M 369k 33.64
Centene Corporation (CNC) 0.1 $12M 149k 82.01
Boston Properties (BXP) 0.1 $12M 181k 67.58
Regency Centers Corporation (REG) 0.1 $12M 193k 62.50
Ford Motor Company (F) 0.1 $12M 1.0M 11.63
AutoZone (AZO) 0.1 $12M 4.8k 2466.18
Gartner (IT) 0.1 $12M 35k 336.14
Monster Beverage Corp (MNST) 0.1 $12M 115k 101.53
American Homes 4 Rent Cl A (AMH) 0.1 $12M 385k 30.14
AmerisourceBergen (COR) 0.1 $12M 70k 165.71
Wec Energy Group (WEC) 0.1 $12M 123k 93.76
Charter Communications Inc N Cl A (CHTR) 0.1 $11M 34k 339.10
Illumina (ILMN) 0.1 $11M 56k 202.20
Autodesk (ADSK) 0.1 $11M 61k 186.87
Brixmor Prty (BRX) 0.1 $11M 496k 22.67
Carrier Global Corporation (CARR) 0.1 $11M 271k 41.25
Ishares Tr Tips Bd Etf (TIP) 0.1 $11M 105k 106.44
Dow (DOW) 0.1 $11M 221k 50.39
Spdr Gold Tr Gold Shs (GLD) 0.1 $11M 65k 169.64
Amphenol Corp Cl A (APH) 0.1 $11M 144k 76.14
Agilent Technologies Inc C ommon (A) 0.1 $11M 73k 149.65
4068594 Enphase Energy (ENPH) 0.1 $11M 41k 264.96
Airbnb Inc Zcp 03/15/26 Conv (Principal) 0.1 $11M 13M 0.83
NVR (NVR) 0.1 $11M 2.3k 4612.58
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $11M 438k 24.24
Motorola Solutions Com New (MSI) 0.1 $11M 41k 257.71
Skyworks Solutions (SWKS) 0.1 $10M 114k 91.13
Northern Trust Corporation (NTRS) 0.1 $10M 115k 88.49
Rockwell Automation (ROK) 0.1 $10M 40k 257.57
Rexford Industrial Realty Inc reit (REXR) 0.1 $10M 187k 54.64
Newmont Mining Corporation (NEM) 0.1 $10M 216k 47.20
Williams Companies (WMB) 0.1 $10M 303k 32.90
BioMarin Pharmaceutical (BMRN) 0.1 $9.9M 96k 103.49
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $9.8M 153k 64.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $9.8M 37k 266.28
Uber Technologies (UBER) 0.1 $9.8M 396k 24.73
Hess (HES) 0.1 $9.7M 69k 141.82
Trane Technologies SHS (TT) 0.1 $9.7M 58k 168.09
Kraft Heinz (KHC) 0.1 $9.7M 238k 40.71
Cubesmart (CUBE) 0.1 $9.7M 240k 40.25
L3harris Technologies (LHX) 0.1 $9.6M 46k 208.21
Prudential Financial (PRU) 0.1 $9.6M 96k 99.46
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $9.6M 207k 46.33
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $9.6M 99k 96.99
Kinder Morgan (KMI) 0.1 $9.5M 528k 18.08
Copart (CPRT) 0.1 $9.3M 153k 60.89
Airbnb Com Cl A (ABNB) 0.1 $9.3M 108k 85.50
HEICO Corporation (HEI) 0.1 $9.3M 60k 153.64
Iqvia Holdings (IQV) 0.1 $9.2M 45k 204.89
Healthcare Rlty Tr Cl A Com (HR) 0.1 $9.2M 478k 19.27
Raymond James Financial (RJF) 0.1 $9.2M 86k 106.85
Parker-Hannifin Corporation (PH) 0.1 $9.2M 32k 291.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $9.2M 102k 90.00
Capital One Financial (COF) 0.1 $9.1M 98k 92.96
Halliburton Company (HAL) 0.1 $9.1M 231k 39.35
Bank of New York Mellon Corporation (BK) 0.1 $9.0M 198k 45.52
Yum! Brands (YUM) 0.1 $9.0M 70k 128.08
Cdw (CDW) 0.1 $8.9M 50k 178.58
Cummins (CMI) 0.1 $8.9M 37k 242.29
Incyte Corporation (INCY) 0.1 $8.8M 110k 80.32
Public Service Enterprise (PEG) 0.1 $8.8M 143k 61.27
Keurig Dr Pepper (KDP) 0.1 $8.8M 246k 35.66
Icici Bank Adr (IBN) 0.1 $8.7M 399k 21.89
Edison International (EIX) 0.1 $8.7M 137k 63.62
Omni (OMC) 0.1 $8.7M 106k 81.57
CoStar (CSGP) 0.1 $8.6M 112k 77.28
Store Capital Corp reit 0.1 $8.6M 269k 32.06
Medical Properties Trust (MPW) 0.1 $8.6M 773k 11.14
National Retail Properties (NNN) 0.0 $8.5M 187k 45.76
Ameriprise Financial (AMP) 0.0 $8.5M 27k 311.37
Waters Corporation (WAT) 0.0 $8.5M 25k 342.58
Baker Hughes Company Cl A (BKR) 0.0 $8.5M 288k 29.53
Quest Diagnostics Incorporated (DGX) 0.0 $8.5M 54k 156.44
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.4M 147k 57.19
Hilton Worldwide Holdings (HLT) 0.0 $8.4M 67k 126.36
Kellogg Company (K) 0.0 $8.4M 118k 71.24
Bj's Wholesale Club Holdings (BJ) 0.0 $8.4M 126k 66.16
AES Corporation (AES) 0.0 $8.3M 289k 28.76
Ptc (PTC) 0.0 $8.3M 69k 120.04
Otis Worldwide Corp (OTIS) 0.0 $8.2M 105k 78.31
FirstEnergy (FE) 0.0 $8.2M 195k 41.94
Chart Industries (GTLS) 0.0 $8.2M 71k 115.23
ON Semiconductor (ON) 0.0 $8.1M 130k 62.37
Mettler-Toledo International (MTD) 0.0 $8.1M 5.6k 1445.45
Smucker J M Com New (SJM) 0.0 $8.1M 51k 158.46
Monolithic Power Systems (MPWR) 0.0 $8.0M 23k 353.61
TransDigm Group Incorporated (TDG) 0.0 $8.0M 13k 629.65
Godaddy Cl A (GDDY) 0.0 $7.9M 105k 74.82
Ishares Tr Core S&p500 Etf (IVV) 0.0 $7.9M 21k 384.21
Cheniere Energy Com New (LNG) 0.0 $7.9M 52k 149.96
Waste Connections (WCN) 0.0 $7.9M 59k 132.56
Ametek (AME) 0.0 $7.8M 56k 139.72
Old Dominion Freight Line (ODFL) 0.0 $7.8M 27k 283.78
Americold Rlty Tr (COLD) 0.0 $7.7M 273k 28.31
Tradeweb Mkts Cl A (TW) 0.0 $7.7M 119k 64.93
Fastenal Company (FAST) 0.0 $7.7M 163k 47.32
CMS Energy Corporation (CMS) 0.0 $7.7M 121k 63.33
Hp (HPQ) 0.0 $7.7M 285k 26.87
Campbell Soup Company (CPB) 0.0 $7.6M 134k 56.75
Keysight Technologies (KEYS) 0.0 $7.6M 44k 171.07
Lpl Financial Holdings (LPLA) 0.0 $7.5M 35k 216.17
ResMed (RMD) 0.0 $7.5M 36k 208.13
Xylem (XYL) 0.0 $7.4M 67k 110.57
Sba Communications Corp Cl A (SBAC) 0.0 $7.4M 26k 280.31
Oneok (OKE) 0.0 $7.3M 111k 65.70
Snowflake Cl A (SNOW) 0.0 $7.3M 51k 143.54
Fortive (FTV) 0.0 $7.2M 113k 64.25
State Street Corporation (STT) 0.0 $7.2M 92k 77.57
Arista Networks (ANET) 0.0 $7.1M 59k 121.35
Republic Services (RSG) 0.0 $7.1M 55k 128.99
Omega Healthcare Investors (OHI) 0.0 $7.1M 253k 27.95
J.B. Hunt Transport Services (JBHT) 0.0 $7.1M 41k 174.36
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $7.0M 103k 68.44
Zimmer Holdings (ZBH) 0.0 $7.0M 55k 127.50
Agree Realty Corporation (ADC) 0.0 $6.9M 98k 70.93
American Water Works (AWK) 0.0 $6.8M 45k 152.42
Paccar (PCAR) 0.0 $6.8M 104k 65.98
NetApp (NTAP) 0.0 $6.8M 113k 60.06
Discover Financial Services (DFS) 0.0 $6.8M 69k 97.83
Plug Power (PLUG) 0.0 $6.8M 548k 12.37
Splunk Inc 0.5 09/15/23 Conv (Principal) 0.0 $6.8M 7.0M 0.96
eBay (EBAY) 0.0 $6.7M 162k 41.47
Paycom Software (PAYC) 0.0 $6.7M 22k 310.31
Willis Towers Watson SHS (WTW) 0.0 $6.7M 28k 244.58
Global Payments (GPN) 0.0 $6.7M 68k 99.32
Paylocity Holding Corporation (PCTY) 0.0 $6.7M 34k 194.26
Diamondback Energy (FANG) 0.0 $6.6M 48k 136.78
International Flavors & Fragrances (IFF) 0.0 $6.6M 63k 104.84
Corning Incorporated (GLW) 0.0 $6.6M 206k 31.94
M&T Bank Corporation (MTB) 0.0 $6.6M 45k 145.06
EastGroup Properties (EGP) 0.0 $6.6M 44k 148.06
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.6M 691k 9.48
First Industrial Realty Trust (FR) 0.0 $6.4M 134k 48.26
Lear Corporation (LEA) 0.0 $6.3M 51k 124.00
Sea Sponsord Ads (SE) 0.0 $6.3M 121k 52.03
Hartford Financial Services (HIG) 0.0 $6.3M 83k 75.83
United Rentals (URI) 0.0 $6.3M 18k 355.42
Fifth Third Ban (FITB) 0.0 $6.2M 190k 32.81
Baxter International (BAX) 0.0 $6.2M 122k 50.97
Kkr & Co (KKR) 0.0 $6.2M 134k 46.42
Docusign (DOCU) 0.0 $6.2M 112k 55.42
Apollo Global Mgmt (APO) 0.0 $6.2M 97k 63.79
PG&E Corporation (PCG) 0.0 $6.2M 379k 16.26
Vmware Cl A Com 0.0 $6.1M 50k 122.76
Stag Industrial (STAG) 0.0 $6.1M 189k 32.31
Cbre Group Cl A (CBRE) 0.0 $6.1M 79k 76.96
Ferguson SHS 0.0 $6.0M 47k 126.97
Spirit Rlty Cap Com New 0.0 $5.9M 149k 39.93
Ansys (ANSS) 0.0 $5.9M 25k 241.59
Entergy Corporation (ETR) 0.0 $5.9M 52k 112.50
DTE Energy Company (DTE) 0.0 $5.9M 50k 117.53
Equifax (EFX) 0.0 $5.8M 30k 194.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $5.8M 17k 351.34
Ameren Corporation (AEE) 0.0 $5.8M 66k 88.92
Nordson Corporation (NDSN) 0.0 $5.8M 25k 237.72
Arch Cap Group Ord (ACGL) 0.0 $5.8M 93k 62.78
Lennar Corp Cl A (LEN) 0.0 $5.8M 64k 90.50
Horizon Therapeutics Pub L SHS 0.0 $5.8M 51k 113.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.7M 185k 31.00
Vulcan Materials Company (VMC) 0.0 $5.7M 33k 175.11
Pinduoduo Sponsored Ads (PDD) 0.0 $5.7M 70k 81.55
Principal Financial (PFG) 0.0 $5.7M 68k 83.92
Westrock (WRK) 0.0 $5.7M 161k 35.16
PPL Corporation (PPL) 0.0 $5.6M 191k 29.22
Targa Res Corp (TRGP) 0.0 $5.6M 76k 73.50
Zoominfo Technologies Common Stock (ZI) 0.0 $5.6M 185k 30.11
Seagen 0.0 $5.5M 43k 128.51
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $5.5M 105k 52.41
First Republic Bank/san F (FRCB) 0.0 $5.5M 45k 121.89
Okta Cl A (OKTA) 0.0 $5.4M 79k 68.33
Avery Dennison Corporation (AVY) 0.0 $5.4M 30k 181.00
Hewlett Packard Enterprise (HPE) 0.0 $5.3M 333k 15.96
Apartment Income Reit Corp (AIRC) 0.0 $5.3M 154k 34.31
Laboratory Corp Amer Hldgs Com New 0.0 $5.3M 22k 235.48
Nasdaq Omx (NDAQ) 0.0 $5.2M 85k 61.35
Martin Marietta Materials (MLM) 0.0 $5.2M 15k 337.97
Regions Financial Corporation (RF) 0.0 $5.1M 237k 21.56
Ingersoll Rand (IR) 0.0 $5.1M 98k 52.25
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0M 357k 14.10
Datadog Cl A Com (DDOG) 0.0 $5.0M 68k 73.50
Live Nation Entert 2 02/15/25 Conv (Principal) 0.0 $5.0M 5.0M 0.99
Verisign (VRSN) 0.0 $4.9M 24k 205.44
Marathon Oil Corporation (MRO) 0.0 $4.9M 180k 27.07
Citizens Financial (CFG) 0.0 $4.8M 123k 39.37
Bill Com Holdings Ord (BILL) 0.0 $4.8M 44k 108.96
Molina Healthcare (MOH) 0.0 $4.8M 15k 330.22
Hologic (HOLX) 0.0 $4.8M 64k 74.81
Southwest Airli 1.25 05/01/25 Conv (Principal) 0.0 $4.8M 4.0M 1.19
Pool Corporation (POOL) 0.0 $4.8M 16k 302.33
Ford Motor Compan Zcp 03/15/26 Conv (Principal) 0.0 $4.7M 5.0M 0.95
CenterPoint Energy (CNP) 0.0 $4.7M 158k 29.99
ConAgra Foods (CAG) 0.0 $4.7M 121k 38.70
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.7M 68k 68.41
Kite Rlty Group Tr Com New (KRG) 0.0 $4.7M 222k 21.05
Burlington Stor 2.25 04/15/25 Conv (Principal) 0.0 $4.6M 4.0M 1.16
Tyson Foods Cl A (TSN) 0.0 $4.6M 74k 62.25
Teledyne Technologies Incorporated (TDY) 0.0 $4.6M 12k 399.91
Ryman Hospitality Pptys (RHP) 0.0 $4.6M 56k 81.78
Steel Dynamics (STLD) 0.0 $4.6M 47k 97.70
Epam Systems (EPAM) 0.0 $4.5M 14k 327.74
The Trade Desk Com Cl A (TTD) 0.0 $4.5M 101k 44.83
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $4.5M 15k 304.05
Align Technology (ALGN) 0.0 $4.4M 21k 210.90
Steris Shs Usd (STE) 0.0 $4.4M 24k 184.69
CF Industries Holdings (CF) 0.0 $4.4M 51k 85.20
Viatris (VTRS) 0.0 $4.4M 393k 11.13
PerkinElmer (RVTY) 0.0 $4.4M 31k 140.22
Take-Two Interactive Software (TTWO) 0.0 $4.3M 42k 104.13
Apa Corporation (APA) 0.0 $4.3M 93k 46.68
Neurocrine Biosciences (NBIX) 0.0 $4.3M 36k 119.44
Best Buy (BBY) 0.0 $4.3M 53k 80.21
Lumentum Holding 0.5 12/15/26 Conv (Principal) 0.0 $4.3M 5.0M 0.86
Darden Restaurants (DRI) 0.0 $4.2M 31k 138.33
IDEX Corporation (IEX) 0.0 $4.2M 19k 228.33
Synchrony Financial (SYF) 0.0 $4.2M 129k 32.86
Markel Corporation (MKL) 0.0 $4.2M 3.2k 1317.49
Las Vegas Sands (LVS) 0.0 $4.1M 86k 48.07
Kilroy Realty Corporation (KRC) 0.0 $4.1M 107k 38.67
Cognex Corporation (CGNX) 0.0 $4.1M 88k 47.11
Fair Isaac Corporation (FICO) 0.0 $4.1M 6.9k 598.58
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.1M 49k 84.59
W.R. Berkley Corporation (WRB) 0.0 $4.1M 57k 72.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $4.1M 12k 331.33
Key (KEY) 0.0 $4.1M 234k 17.42
Ishares Msci Brazil Etf (EWZ) 0.0 $4.0M 145k 27.97
Zoom Video Communications In Cl A (ZM) 0.0 $4.0M 60k 67.74
Ball Corporation (BALL) 0.0 $4.0M 78k 51.14
Zscaler Incorporated (ZS) 0.0 $4.0M 36k 111.90
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.0M 121k 32.86
Essential Properties Realty reit (EPRT) 0.0 $4.0M 169k 23.47
Cooper Cos Com New 0.0 $4.0M 12k 330.67
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.0M 31k 126.16
Fmc Corp Com New (FMC) 0.0 $3.9M 32k 124.80
Ishares Gold Tr Ishares New (IAU) 0.0 $3.9M 114k 34.59
Vanguard World Fds Health Car Etf (VHT) 0.0 $3.9M 16k 248.05
Independence Realty Trust In (IRT) 0.0 $3.9M 232k 16.86
Cousins Pptys Com New (CUZ) 0.0 $3.9M 154k 25.29
Mosaic (MOS) 0.0 $3.9M 88k 43.87
Terreno Realty Corporation (TRNO) 0.0 $3.9M 68k 56.87
Interpublic Group of Companies (IPG) 0.0 $3.8M 115k 33.31
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $3.8M 20k 191.57
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $3.8M 98k 38.71
Textron (TXT) 0.0 $3.8M 54k 70.80
Phillips Edison & Co Common Stock (PECO) 0.0 $3.8M 119k 31.84
Packaging Corporation of America (PKG) 0.0 $3.8M 30k 127.91
Broadridge Financial Solutions (BR) 0.0 $3.7M 28k 134.13
FactSet Research Systems (FDS) 0.0 $3.7M 9.3k 401.21
Evergy (EVRG) 0.0 $3.7M 59k 62.93
Solaredge Technologies (SEDG) 0.0 $3.7M 13k 283.27
Bunge 0.0 $3.7M 37k 99.77
Ishares Tr Msci India Etf (INDA) 0.0 $3.6M 87k 41.74
Ishares Msci Taiwan Etf (EWT) 0.0 $3.6M 90k 40.16
Sabra Health Care REIT (SBRA) 0.0 $3.6M 290k 12.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.6M 49k 73.63
Etsy (ETSY) 0.0 $3.6M 30k 119.78
Garmin SHS (GRMN) 0.0 $3.6M 39k 92.29
Howmet Aerospace (HWM) 0.0 $3.5M 90k 39.41
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.5M 34k 104.52
LKQ Corporation (LKQ) 0.0 $3.5M 66k 53.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.5M 78k 45.15
Alliant Energy Corporation (LNT) 0.0 $3.5M 64k 55.21
First Solar (FSLR) 0.0 $3.5M 23k 149.79
Teradyne (TER) 0.0 $3.5M 40k 87.35
Builders FirstSource (BLDR) 0.0 $3.5M 54k 64.88
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.5M 167k 20.81
Texas Pacific Land Corp (TPL) 0.0 $3.5M 1.5k 2344.23
Apple Hospitality Reit Com New (APLE) 0.0 $3.5M 219k 15.78
Crown Holdings (CCK) 0.0 $3.4M 42k 82.21
Dell Technologies CL C (DELL) 0.0 $3.4M 85k 40.22
Physicians Realty Trust 0.0 $3.4M 234k 14.47
Leidos Holdings (LDOS) 0.0 $3.4M 32k 105.19
Everest Re Group (EG) 0.0 $3.4M 10k 331.27
CBOE Holdings (CBOE) 0.0 $3.4M 27k 125.47
Loews Corporation (L) 0.0 $3.4M 58k 58.33
Snap-on Incorporated (SNA) 0.0 $3.3M 15k 228.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $3.3M 16k 202.94
SVB Financial (SIVBQ) 0.0 $3.3M 14k 230.14
Fox Corp Cl A Com (FOXA) 0.0 $3.3M 107k 30.37
Nortonlifelock (GEN) 0.0 $3.3M 152k 21.43
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.2M 13k 256.41
Avantor (AVTR) 0.0 $3.2M 154k 21.09
stock 0.0 $3.2M 38k 86.09
Jack Henry & Associates (JKHY) 0.0 $3.2M 19k 175.56
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $3.2M 72k 45.17
Bio-techne Corporation (TECH) 0.0 $3.2M 39k 82.88
International Paper Company (IP) 0.0 $3.2M 93k 34.63
Expedia Group Com New (EXPE) 0.0 $3.2M 37k 87.60
Pinterest Cl A (PINS) 0.0 $3.2M 132k 24.28
Celanese Corporation (CE) 0.0 $3.2M 31k 102.24
Annaly Capital Management In Com New (NLY) 0.0 $3.2M 152k 21.08
Burlington Stores (BURL) 0.0 $3.2M 16k 202.76
Tyler Technologies (TYL) 0.0 $3.2M 9.8k 322.41
Ishares Silver Tr Ishares (SLV) 0.0 $3.2M 144k 22.02
Royalty Pharma Shs Class A (RPRX) 0.0 $3.2M 80k 39.52
BorgWarner (BWA) 0.0 $3.1M 78k 40.25
Trimble Navigation (TRMB) 0.0 $3.1M 62k 50.56
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $3.1M 86k 36.12
Lamb Weston Hldgs (LW) 0.0 $3.1M 35k 89.36
H&R Block (HRB) 0.0 $3.1M 84k 36.51
First Horizon National Corporation (FHN) 0.0 $3.1M 125k 24.50
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.0M 331k 9.12
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $3.0M 116k 25.94
Mongodb Cl A (MDB) 0.0 $3.0M 15k 196.84
Domino's Pizza (DPZ) 0.0 $3.0M 8.6k 346.40
RPM International (RPM) 0.0 $3.0M 31k 97.45
Hubspot (HUBS) 0.0 $3.0M 10k 289.13
Highwoods Properties (HIW) 0.0 $3.0M 107k 27.98
Encana Corporation (OVV) 0.0 $3.0M 59k 50.71
Henry Schein (HSIC) 0.0 $3.0M 37k 79.87
Carlisle Companies (CSL) 0.0 $2.9M 13k 235.65
Broadstone Net Lease (BNL) 0.0 $2.9M 180k 16.21
Hubbell (HUBB) 0.0 $2.9M 12k 234.68
Summit Midstream Par (SMLP) 0.0 $2.9M 175k 16.68
Globe Life (GL) 0.0 $2.9M 24k 120.55
Teleflex Incorporated (TFX) 0.0 $2.9M 12k 249.63
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.9M 244k 11.79
Ishares Tr Faln Angls Usd (FALN) 0.0 $2.9M 117k 24.61
Innovative Industria A (IIPR) 0.0 $2.9M 28k 101.35
Whirlpool Corporation (WHR) 0.0 $2.9M 20k 141.46
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.9M 76k 37.72
Bio Rad Labs Cl A (BIO) 0.0 $2.9M 6.8k 420.49
Lexington Realty Trust (LXP) 0.0 $2.9M 285k 10.02
Wingstop (WING) 0.0 $2.9M 21k 137.62
Super Micro Computer 0.0 $2.8M 35k 82.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.8M 19k 151.65
Douglas Emmett (DEI) 0.0 $2.8M 181k 15.68
EQT Corporation (EQT) 0.0 $2.8M 84k 33.83
C H Robinson Worldwide Com New (CHRW) 0.0 $2.8M 31k 91.56
Live Nation Entertainment (LYV) 0.0 $2.8M 41k 69.74
Acuity Brands (AYI) 0.0 $2.8M 17k 165.61
Eastman Chemical Company (EMN) 0.0 $2.8M 35k 81.44
Royal Caribbean Cruises (RCL) 0.0 $2.8M 57k 49.43
Ss&c Technologies Holding (SSNC) 0.0 $2.8M 54k 52.06
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.8M 112k 24.97
Masco Corporation (MAS) 0.0 $2.8M 59k 46.67
Juniper Networks (JNPR) 0.0 $2.8M 87k 31.96
Essential Utils (WTRG) 0.0 $2.8M 58k 47.73
ExlService Holdings (EXLS) 0.0 $2.8M 16k 169.43
Pulte (PHM) 0.0 $2.8M 61k 45.53
Match Group (MTCH) 0.0 $2.7M 66k 41.49
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.7M 52k 52.61
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $2.7M 85k 32.23
NiSource (NI) 0.0 $2.7M 99k 27.42
MGM Resorts International. (MGM) 0.0 $2.7M 81k 33.53
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.7M 49k 55.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $2.7M 30k 89.99
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.7M 114k 23.67
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.7M 45k 59.78
Vail Resorts (MTN) 0.0 $2.6M 11k 238.35
Shopify Cl A (SHOP) 0.0 $2.6M 76k 34.71
Charles River Laboratories (CRL) 0.0 $2.6M 12k 217.90
Site Centers Corp 0.0 $2.6M 190k 13.66
Molson Coors Beverage CL B (TAP) 0.0 $2.6M 50k 51.52
Ralph Lauren Corp Cl A (RL) 0.0 $2.6M 25k 105.67
Argenx Se Sponsored Adr (ARGX) 0.0 $2.6M 6.8k 378.83
Doordash Cl A (DASH) 0.0 $2.6M 53k 48.82
Paramount Global Class B Com (PARA) 0.0 $2.6M 153k 16.88
Cloudflare Cl A Com (NET) 0.0 $2.6M 57k 45.21
Equitable Holdings (EQH) 0.0 $2.6M 89k 28.70
Macerich Company (MAC) 0.0 $2.5M 226k 11.26
Bath &#38 Body Works In (BBWI) 0.0 $2.5M 60k 42.14
Cactus Cl A (WHD) 0.0 $2.5M 50k 50.26
Western Digital (WDC) 0.0 $2.5M 80k 31.55
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.5M 66k 37.62
Transunion (TRU) 0.0 $2.5M 44k 56.75
F5 Networks (FFIV) 0.0 $2.5M 17k 143.51
Palantir Technologies Cl A (PLTR) 0.0 $2.5M 383k 6.42
Hasbro (HAS) 0.0 $2.4M 40k 61.01
Progyny (PGNY) 0.0 $2.4M 78k 31.15
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $2.4M 62k 38.58
Snap Cl A (SNAP) 0.0 $2.4M 269k 8.95
CarMax (KMX) 0.0 $2.4M 39k 60.89
Universal Hlth Svcs CL B (UHS) 0.0 $2.4M 17k 140.89
Dr Reddys Labs Adr (RDY) 0.0 $2.4M 46k 51.75
American Financial (AFG) 0.0 $2.4M 17k 137.28
Sealed Air (SEE) 0.0 $2.4M 47k 49.88
Advanced Drain Sys Inc Del (WMS) 0.0 $2.3M 29k 81.97
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.3M 15k 159.31
Huntington Ingalls Inds (HII) 0.0 $2.3M 10k 230.68
Qorvo (QRVO) 0.0 $2.3M 26k 90.64
Aramark Hldgs (ARMK) 0.0 $2.3M 57k 41.34
Owens Corning (OC) 0.0 $2.3M 27k 85.30
National Health Investors (NHI) 0.0 $2.3M 44k 52.22
Darling International (DAR) 0.0 $2.3M 37k 62.59
Robert Half International (RHI) 0.0 $2.3M 31k 73.83
Ishares Tr Agency Bond Etf (AGZ) 0.0 $2.3M 21k 106.43
Sl Green Realty Corp (SLG) 0.0 $2.3M 67k 33.72
Roblox Corp Cl A (RBLX) 0.0 $2.3M 79k 28.46
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.2M 29k 76.27
Chesapeake Energy Corp (EXE) 0.0 $2.2M 24k 94.37
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $2.2M 35k 64.91
Four Corners Ppty Tr (FCPT) 0.0 $2.2M 86k 25.93
Black Knight 0.0 $2.2M 36k 61.75
Sunstone Hotel Investors (SHO) 0.0 $2.2M 229k 9.66
Allegion Ord Shs (ALLE) 0.0 $2.2M 21k 105.26
Entegris (ENTG) 0.0 $2.2M 33k 65.59
Wynn Resorts (WYNN) 0.0 $2.2M 27k 82.47
Yum China Holdings (YUMC) 0.0 $2.2M 40k 54.65
Ceridian Hcm Hldg (DAY) 0.0 $2.1M 33k 64.15
Vale S A Sponsored Ads (VALE) 0.0 $2.1M 123k 16.97
Caesars Entertainment (CZR) 0.0 $2.1M 50k 41.60
Hf Sinclair Corp (DINO) 0.0 $2.1M 40k 51.89
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.1M 2.7k 758.36
Vistra Energy (VST) 0.0 $2.1M 89k 23.20
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $2.0M 12k 165.11
Alcoa (AA) 0.0 $2.0M 45k 45.47
Repligen Corporation (RGEN) 0.0 $2.0M 12k 169.31
Webster Financial Corporation (WBS) 0.0 $2.0M 43k 47.34
Cleveland-cliffs (CLF) 0.0 $2.0M 125k 16.11
Nrg Energy Com New (NRG) 0.0 $2.0M 63k 31.82
Tanger Factory Outlet Centers (SKT) 0.0 $2.0M 111k 17.94
Lumen Technologies (LUMN) 0.0 $2.0M 381k 5.22
Heico Corp Cl A (HEI.A) 0.0 $2.0M 17k 119.85
Carnival Corp Common Stock (CCL) 0.0 $2.0M 246k 8.06
Arrow Electronics (ARW) 0.0 $2.0M 19k 104.57
EXACT Sciences Corporation (EXAS) 0.0 $2.0M 40k 49.51
Rollins (ROL) 0.0 $2.0M 54k 36.54
Twilio Cl A (TWLO) 0.0 $2.0M 40k 48.96
Wolfspeed (WOLF) 0.0 $2.0M 28k 69.04
Jbg Smith Properties (JBGS) 0.0 $1.9M 102k 18.98
Dynatrace Com New (DT) 0.0 $1.9M 51k 38.30
Assurant (AIZ) 0.0 $1.9M 16k 125.06
Pebblebrook Hotel Trust (PEB) 0.0 $1.9M 145k 13.39
DiamondRock Hospitality Company (DRH) 0.0 $1.9M 234k 8.19
Lennox International (LII) 0.0 $1.9M 8.0k 239.23
Ally Financial (ALLY) 0.0 $1.9M 78k 24.45
Retail Opportunity Investments (ROIC) 0.0 $1.9M 127k 15.03
Rivian Automotive Com Cl A (RIVN) 0.0 $1.9M 103k 18.43
Sirius Xm Holdings 0.0 $1.9M 324k 5.84
Aercap Holdings Nv SHS (AER) 0.0 $1.9M 32k 58.32
UGI Corporation (UGI) 0.0 $1.9M 51k 37.07
Catalent 0.0 $1.9M 42k 45.01
Trip Com Group Ads (TCOM) 0.0 $1.9M 55k 34.40
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.9M 32k 58.61
Novocure Ord Shs (NVCR) 0.0 $1.8M 25k 73.35
Boston Beer Cl A (SAM) 0.0 $1.8M 5.6k 329.52
Western Union Company (WU) 0.0 $1.8M 133k 13.77
Caretrust Reit (CTRE) 0.0 $1.8M 98k 18.58
Dropbox Cl A (DBX) 0.0 $1.8M 80k 22.38
News Corp Cl A (NWSA) 0.0 $1.8M 98k 18.20
United Therapeutics Corporation (UTHR) 0.0 $1.8M 6.4k 278.09
Dentsply Sirona (XRAY) 0.0 $1.8M 56k 31.84
Rlj Lodging Trust (RLJ) 0.0 $1.8M 167k 10.59
Ishares Tr Short Treas Bd (SHV) 0.0 $1.7M 16k 109.92
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.7M 3.1k 546.40
Urban Edge Pptys (UE) 0.0 $1.7M 122k 14.09
Fortune Brands (FBIN) 0.0 $1.7M 30k 57.11
Southwest Airlines (LUV) 0.0 $1.7M 51k 33.67
Masimo Corporation (MASI) 0.0 $1.7M 11k 147.95
Enbridge (ENB) 0.0 $1.7M 43k 39.10
SEI Investments Company (SEIC) 0.0 $1.7M 29k 58.30
Karuna Therapeutics Ord 0.0 $1.7M 8.5k 196.50
Invesco SHS (IVZ) 0.0 $1.7M 93k 17.99
Signature Bank (SBNY) 0.0 $1.7M 14k 115.22
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.6M 11k 153.36
Inventrust Pptys Corp Com New (IVT) 0.0 $1.6M 69k 23.67
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $1.6M 24k 67.21
Liberty Global SHS CL C 0.0 $1.6M 82k 19.43
Elme Communities Sh Ben Int (ELME) 0.0 $1.6M 90k 17.80
Gulfport Energy Corp (GPOR) 0.0 $1.6M 22k 73.64
Unity Software (U) 0.0 $1.6M 55k 28.59
Xenia Hotels & Resorts (XHR) 0.0 $1.6M 119k 13.18
Bentley Sys Com Cl B (BSY) 0.0 $1.6M 43k 36.96
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.5M 13k 122.13
Carlyle Group (CG) 0.0 $1.5M 52k 29.84
Williams-Sonoma (WSM) 0.0 $1.5M 13k 114.92
Generac Holdings (GNRC) 0.0 $1.5M 15k 100.66
Netstreit Corp (NTST) 0.0 $1.5M 81k 18.33
Astrazeneca Sponsored Adr (AZN) 0.0 $1.5M 22k 67.80
Liberty Media Corp Del Com C Siriusxm 0.0 $1.5M 38k 39.13
LTC Properties (LTC) 0.0 $1.5M 41k 35.53
Erie Indty Cl A (ERIE) 0.0 $1.5M 5.9k 248.72
Getty Realty (GTY) 0.0 $1.4M 43k 33.85
Elanco Animal Health (ELAN) 0.0 $1.4M 118k 12.22
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.4M 35k 40.38
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.4M 300k 4.66
Alexander & Baldwin (ALEX) 0.0 $1.4M 74k 18.73
Silk Road Medical Inc Common 0.0 $1.4M 26k 52.85
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.4M 96k 14.35
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.4M 17k 83.00
American Assets Trust Inc reit (AAT) 0.0 $1.4M 52k 26.50
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.4M 80k 17.08
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $1.4M 37k 36.41
Aspen Technology (AZPN) 0.0 $1.3M 6.6k 205.40
Mohawk Industries (MHK) 0.0 $1.3M 13k 102.22
Global Net Lease Com New (GNL) 0.0 $1.3M 107k 12.57
Diamond Offshore Drilli (DO) 0.0 $1.3M 128k 10.40
Newell Rubbermaid (NWL) 0.0 $1.3M 101k 13.08
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.3M 47k 28.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.3M 3.4k 382.43
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.3M 15k 85.84
Mack-Cali Realty (VRE) 0.0 $1.3M 82k 15.93
Easterly Government Properti reit (DEA) 0.0 $1.3M 91k 14.27
Fox Corp Cl B Com (FOX) 0.0 $1.3M 45k 28.45
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.3M 15k 84.88
Hudson Pacific Properties (HPP) 0.0 $1.3M 131k 9.73
Lincoln National Corporation (LNC) 0.0 $1.3M 41k 30.72
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.3M 25k 49.81
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.2M 171k 7.29
Donaldson Company (DCI) 0.0 $1.2M 21k 58.87
Nio Spon Ads (NIO) 0.0 $1.2M 125k 9.75
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.2M 132k 9.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.2M 11k 114.89
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.2M 11k 111.86
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.2M 50k 24.23
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.2M 21k 54.98
Cyberark Software SHS (CYBR) 0.0 $1.2M 8.9k 129.65
Zillow Group Cl C Cap Stk (Z) 0.0 $1.2M 36k 32.21
Select Sector Spdr Tr Energy (XLE) 0.0 $1.1M 13k 87.47
DaVita (DVA) 0.0 $1.1M 15k 74.67
Quantumscape Corp Com Cl A (QS) 0.0 $1.1M 199k 5.67
Vanguard World Fds Energy Etf (VDE) 0.0 $1.1M 9.3k 121.28
Wix SHS (WIX) 0.0 $1.1M 14k 76.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.1M 26k 41.97
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.1M 11k 104.24
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.1M 153k 7.12
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.1M 175k 6.15
Roku Com Cl A (ROKU) 0.0 $1.1M 26k 40.70
Globalfoundries Ordinary Shares (GFS) 0.0 $1.0M 19k 53.89
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.0M 13k 79.84
Paramount Group Inc reit (PGRE) 0.0 $1.0M 173k 5.94
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.0M 38k 26.87
Nexpoint Residential Tr (NXRT) 0.0 $1.0M 23k 43.52
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.0M 74k 13.64
Toast Cl A (TOST) 0.0 $1.0M 56k 18.03
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0M 97k 10.35
Coinbase Global Com Cl A (COIN) 0.0 $998k 28k 35.39
Lucid Group (LCID) 0.0 $995k 146k 6.83
Grab Holdings Class A Ord (GRAB) 0.0 $986k 306k 3.22
Novo-nordisk A S Adr (NVO) 0.0 $966k 7.1k 135.34
Credicorp (BAP) 0.0 $950k 7.0k 135.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $937k 2.00 468711.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $931k 19k 50.33
Empire St Rlty Tr Cl A (ESRT) 0.0 $917k 136k 6.74
Centerspace (CSR) 0.0 $891k 15k 58.67
Rpt Realty Sh Ben Int 0.0 $887k 88k 10.04
Abcellera Biologics (ABCL) 0.0 $878k 87k 10.13
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $873k 23k 38.61
Blueprint Medicines (BPMC) 0.0 $867k 20k 43.81
Westlake Chemical Corporation (WLK) 0.0 $862k 8.4k 102.54
Dish Network Corporation Cl A 0.0 $857k 61k 14.04
Community Healthcare Tr (CHCT) 0.0 $857k 24k 35.80
Ke Hldgs Sponsored Ads (BEKE) 0.0 $829k 59k 13.96
UMH Properties (UMH) 0.0 $826k 51k 16.10
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $814k 8.2k 99.28
10x Genomics Cl A Com (TXG) 0.0 $812k 22k 36.44
The Necessity Retail Reit In Com Class A 0.0 $804k 136k 5.93
H World Group Sponsored Ads (HTHT) 0.0 $798k 19k 42.42
Armada Hoffler Pptys (AHH) 0.0 $790k 69k 11.50
Sp Funds Dow Jones Global Su Sp Dwjns Sukuk (SPSK) 0.0 $784k 44k 17.78
Chewy Cl A (CHWY) 0.0 $782k 21k 37.08
Summit Hotel Properties (INN) 0.0 $781k 108k 7.22
Duolingo Cl A Com (DUOL) 0.0 $763k 11k 71.13
Gladstone Commercial Corporation (GOOD) 0.0 $753k 41k 18.50
Liberty Media Corp Del Com A Siriusxm 0.0 $747k 19k 39.31
Rocket Lab Usa (RKLB) 0.0 $739k 196k 3.77
Coursera (COUR) 0.0 $738k 62k 11.83
Ishares Tr Mbs Etf (MBB) 0.0 $733k 7.9k 92.75
Plymouth Indl Reit (PLYM) 0.0 $725k 38k 19.18
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $710k 9.1k 77.98
Liberty Global Shs Cl A 0.0 $694k 37k 18.93
Safehold 0.0 $686k 24k 28.62
iStar Financial 0.0 $678k 89k 7.63
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $670k 50k 13.35
Farmland Partners (FPI) 0.0 $650k 52k 12.46
Tencent Music Entmt Group Spon Ads (TME) 0.0 $638k 77k 8.28
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $637k 60k 10.65
Global X Fds Genomic Biotech (GNOM) 0.0 $630k 50k 12.65
Chatham Lodging Trust (CLDT) 0.0 $630k 51k 12.27
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $625k 13k 47.73
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $607k 26k 23.08
Global Med Reit Com New (GMRE) 0.0 $603k 64k 9.48
Clarivate Ord Shs (CLVT) 0.0 $601k 72k 8.34
Five Below (FIVE) 0.0 $594k 3.4k 176.87
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $587k 41k 14.31
Gladstone Ld (LAND) 0.0 $584k 32k 18.35
Urstadt Biddle Pptys Cl A 0.0 $582k 31k 18.95
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $576k 14k 40.65
Ishares Tr Genomics Immun (IDNA) 0.0 $574k 23k 25.17
Kkr Real Estate Finance Trust (KREF) 0.0 $557k 40k 13.96
American Airls (AAL) 0.0 $552k 43k 12.72
Saul Centers (BFS) 0.0 $541k 13k 40.68
Teladoc (TDOC) 0.0 $516k 22k 23.65
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $511k 1.6k 319.41
Alexander's (ALX) 0.0 $506k 2.3k 220.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $494k 6.6k 75.19
Orion Office Reit Inc-w/i (ONL) 0.0 $479k 56k 8.54
Whitestone REIT (WSR) 0.0 $462k 48k 9.64
Southern Copper Corporation (SCCO) 0.0 $457k 7.6k 60.39
Starwood Property Trust (STWD) 0.0 $440k 24k 18.33
Ishares Tr U.s. Finls Etf (IYF) 0.0 $431k 5.7k 75.47
Affirm Hldgs Com Cl A (AFRM) 0.0 $430k 45k 9.67
Banco De Chile Sponsored Ads (BCH) 0.0 $422k 20k 20.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $405k 1.9k 214.24
Vanguard Index Fds Small Cp Etf (VB) 0.0 $404k 2.2k 183.54
Ishares Tr Morningstar Grwt (ILCG) 0.0 $398k 8.2k 48.68
Netease Sponsored Ads (NTES) 0.0 $392k 5.4k 72.63
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $389k 83k 4.71
One Liberty Properties (OLP) 0.0 $380k 17k 22.22
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $380k 11k 34.56
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $368k 33k 11.21
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $352k 4.3k 81.52
Japan Smaller Capitalizaion Fund (JOF) 0.0 $351k 54k 6.48
Indus Realty Trust 0.0 $349k 5.5k 63.49
City Office Reit (CIO) 0.0 $348k 42k 8.38
Sonos (SONO) 0.0 $346k 21k 16.90
Relay Therapeutics (RLAY) 0.0 $338k 23k 14.94
Ishares Tr Us Infrastruc (IFRA) 0.0 $337k 9.3k 36.26
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $335k 2.8k 120.53
Foot Locker (FL) 0.0 $322k 8.5k 37.79
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $317k 19k 17.19
Kanzhun Sponsored Ads (BZ) 0.0 $308k 15k 20.37
Tal Education Group Sponsored Ads (TAL) 0.0 $307k 44k 7.05
Cto Realty Growth (CTO) 0.0 $305k 17k 18.28
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $305k 11k 27.02
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $303k 36k 8.52
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $302k 2.2k 135.88
Bancolombia S A Spon Adr Pref (CIB) 0.0 $286k 10k 28.54
360 Digitech American Dep (QFIN) 0.0 $279k 14k 20.36
Guidewire Software (GWRE) 0.0 $278k 4.4k 62.56
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $273k 6.9k 39.58
Franklin Street Properties (FSP) 0.0 $273k 100k 2.73
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $272k 14k 19.87
Zai Lab Adr (ZLAB) 0.0 $269k 8.8k 30.70
Postal Realty Trust Cl A (PSTL) 0.0 $264k 18k 14.53
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $247k 16k 15.84
Braemar Hotels And Resorts (BHR) 0.0 $239k 58k 4.11
Cable One (CABO) 0.0 $236k 331.00 711.86
Alpine Income Ppty Tr (PINE) 0.0 $233k 12k 19.08
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $230k 7.5k 30.60
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $225k 4.5k 49.92
BRT Realty Trust (BRT) 0.0 $216k 11k 19.64
Flex Ord (FLEX) 0.0 $215k 10k 21.46
Unum (UNM) 0.0 $203k 4.9k 41.03
Organon & Co Common Stock (OGN) 0.0 $200k 7.2k 27.93
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $197k 60k 3.27
Pinnacle West Capital Corporation (PNW) 0.0 $193k 2.5k 76.04
Amdocs SHS (DOX) 0.0 $193k 2.1k 90.90
Pbf Energy Cl A (PBF) 0.0 $193k 4.7k 40.78
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $189k 6.6k 28.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $189k 3.4k 55.44
Tapestry (TPR) 0.0 $185k 4.9k 38.08
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $183k 1.9k 96.96
Hldgs (UAL) 0.0 $181k 4.8k 37.70
Comerica Incorporated (CMA) 0.0 $173k 2.6k 66.85
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $173k 6.7k 25.76
Peloton Interactive Cl A Com (PTON) 0.0 $164k 21k 7.94
Coupa Software 0.0 $163k 2.1k 79.17
Reinsurance Grp Of America I Com New (RGA) 0.0 $162k 1.1k 142.09
Joyy Ads Repstg Com A (YY) 0.0 $161k 5.1k 31.59
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $161k 22k 7.45
Ashford Hospitality Tr Com Shs 0.0 $157k 35k 4.47
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $156k 241k 0.65
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $149k 4.7k 31.74
Lufax Holding Ads Rep Shs Cl A 0.0 $144k 74k 1.94
Dxc Technology (DXC) 0.0 $143k 5.4k 26.50
Us Foods Hldg Corp call (USFD) 0.0 $139k 4.1k 34.02
Jabil Circuit (JBL) 0.0 $136k 2.0k 68.20
TPG Com Cl A (TPG) 0.0 $135k 4.8k 27.83
Zions Bancorporation (ZION) 0.0 $128k 2.6k 49.16
Macy's (M) 0.0 $126k 6.1k 20.65
Etf Managers Tr Etfmg Travel Tec 0.0 $125k 7.5k 16.51
Iheartmedia Com Cl A (IHRT) 0.0 $123k 20k 6.13
AECOM Technology Corporation (ACM) 0.0 $123k 1.5k 84.93
Performance Food (PFGC) 0.0 $123k 2.1k 58.39
Technipfmc (FTI) 0.0 $122k 10k 12.19
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $122k 4.0k 30.53
Fluor Corporation (FLR) 0.0 $122k 3.5k 34.66
Tricon Residential Com Npv 0.0 $115k 15k 7.71
Iqiyi Sponsored Ads (IQ) 0.0 $113k 21k 5.30
Compass Diversified Sh Ben Int (CODI) 0.0 $109k 6.0k 18.23
Transocean Reg Shs (RIG) 0.0 $105k 23k 4.56
Owl Rock Capital Corporation (OBDC) 0.0 $103k 8.9k 11.55
Reliance Steel & Aluminum (RS) 0.0 $101k 498.00 202.44
Enel Chile Sponsored Adr (ENIC) 0.0 $97k 43k 2.25
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $93k 7.1k 13.12
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $93k 15k 6.40
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $93k 1.1k 84.19
Murphy Usa (MUSA) 0.0 $93k 331.00 279.54
Old Republic International Corporation (ORI) 0.0 $90k 3.7k 24.15
Ryder System (R) 0.0 $89k 1.1k 83.57
Voya Financial (VOYA) 0.0 $87k 1.4k 61.49
Brighthouse Finl (BHF) 0.0 $87k 1.7k 51.27
Weibo Corp Sponsored Adr (WB) 0.0 $86k 4.5k 19.12
Berry Plastics (BERY) 0.0 $85k 1.4k 60.43
Tenet Healthcare Corp Com New (THC) 0.0 $85k 1.7k 48.79
AutoNation (AN) 0.0 $85k 790.00 107.30
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $85k 6.9k 12.24
Albertsons Cos Common Stock (ACI) 0.0 $84k 4.1k 20.74
Helmerich & Payne (HP) 0.0 $82k 1.7k 49.57
Ingredion Incorporated (INGR) 0.0 $80k 820.00 97.93
Avis Budget (CAR) 0.0 $79k 483.00 163.93
Manpower (MAN) 0.0 $78k 940.00 83.21
Antero Res (AR) 0.0 $77k 2.5k 30.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $76k 410.00 184.23
Oge Energy Corp (OGE) 0.0 $74k 1.9k 39.55
Bluerock Homes Trust Com Cl A (BHM) 0.0 $74k 3.5k 21.31
Jefferies Finl Group (JEF) 0.0 $74k 2.3k 32.76
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $73k 3.2k 22.89
United States Steel Corporation (X) 0.0 $73k 2.9k 25.05
Main Street Capital Corporation (MAIN) 0.0 $72k 2.0k 36.95
New York Community Ban 0.0 $71k 8.2k 8.60
Alaska Air (ALK) 0.0 $70k 1.6k 42.94
Kohl's Corporation (KSS) 0.0 $68k 2.7k 25.25
Nov (NOV) 0.0 $68k 3.2k 20.89
Murphy Oil Corporation (MUR) 0.0 $67k 1.6k 43.01
Proshares Tr Pshs Ulsht 7-10y (PST) 0.0 $67k 3.0k 22.27
Casey's General Stores (CASY) 0.0 $66k 296.00 224.35
Goodyear Tire & Rubber Company (GT) 0.0 $66k 6.5k 10.15
MDU Resources (MDU) 0.0 $65k 2.1k 30.34
Hamilton Lane Cl A (HLNE) 0.0 $65k 1.0k 63.88
Geo Group Inc/the reit (GEO) 0.0 $65k 5.9k 10.95
Rithm Capital Corp Com New (RITM) 0.0 $65k 7.9k 8.17
Avnet (AVT) 0.0 $64k 1.6k 41.58
Univar 0.0 $64k 2.0k 31.80
Harley-Davidson (HOG) 0.0 $64k 1.5k 41.60
Delek Us Holdings (DK) 0.0 $63k 2.3k 27.00
Navient Corporation equity (NAVI) 0.0 $63k 3.8k 16.45
Chemours (CC) 0.0 $62k 2.0k 30.62
Autoliv (ALV) 0.0 $62k 810.00 76.58
WESCO International (WCC) 0.0 $61k 490.00 125.20
Kyndryl Hldgs Common Stock (KD) 0.0 $61k 5.5k 11.12
Science App Int'l (SAIC) 0.0 $61k 550.00 110.93
American Equity Investment Life Holding 0.0 $60k 1.3k 45.62
Fs Kkr Capital Corp (FSK) 0.0 $60k 3.4k 17.50
Caci Intl Cl A (CACI) 0.0 $59k 197.00 300.59
Post Holdings Inc Common (POST) 0.0 $59k 650.00 90.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $58k 366.00 159.37
Taylor Morrison Hom (TMHC) 0.0 $58k 1.9k 30.35
Emcor (EME) 0.0 $58k 390.00 148.11
AGCO Corporation (AGCO) 0.0 $57k 410.00 138.69
Graphic Packaging Holding Company (GPK) 0.0 $57k 2.6k 22.25
Visteon Corp Com New (VC) 0.0 $56k 430.00 130.83
Sonoco Products Company (SON) 0.0 $56k 920.00 60.71
Xerox Holdings Corp Com New (XRX) 0.0 $56k 3.8k 14.60
Sanmina (SANM) 0.0 $56k 970.00 57.29
First American Financial (FAF) 0.0 $56k 1.1k 52.34
Service Corporation International (SCI) 0.0 $55k 790.00 69.14
Assured Guaranty (AGO) 0.0 $54k 870.00 62.26
Valaris Cl A (VAL) 0.0 $53k 780.00 67.62
Toll Brothers (TOL) 0.0 $52k 1.1k 49.92
Dick's Sporting Goods (DKS) 0.0 $52k 430.00 120.29
Group 1 Automotive (GPI) 0.0 $52k 286.00 180.37
United Natural Foods (UNFI) 0.0 $52k 1.3k 38.71
Insight Enterprises (NSIT) 0.0 $51k 510.00 100.27
Acadia Healthcare (ACHC) 0.0 $51k 620.00 82.32
Olin Corp Com Par $1 (OLN) 0.0 $51k 960.00 52.94
Academy Sports & Outdoor (ASO) 0.0 $50k 950.00 52.54
Perrigo SHS (PRGO) 0.0 $50k 1.5k 34.09
Gap (GAP) 0.0 $50k 4.4k 11.28
Penske Automotive (PAG) 0.0 $49k 430.00 114.93
Pvh Corporation (PVH) 0.0 $49k 700.00 70.59
Atlas Air Worldwide Hldgs In Com New 0.0 $49k 490.00 100.80
Axis Cap Hldgs SHS (AXS) 0.0 $49k 910.00 54.17
Lazard Shs A 0.0 $49k 1.4k 34.67
Affiliated Managers (AMG) 0.0 $49k 310.00 158.43
Nexstar Media Group Common Stock (NXST) 0.0 $49k 280.00 175.03
Prosperity Bancshares (PB) 0.0 $49k 670.00 72.68
Sprouts Fmrs Mkt (SFM) 0.0 $49k 1.5k 32.37
Warrior Met Coal (HCC) 0.0 $49k 1.4k 34.64
Nordstrom (JWN) 0.0 $48k 3.0k 16.14
Jackson Financial Com Cl A (JXN) 0.0 $48k 1.4k 34.79
Thor Industries (THO) 0.0 $48k 640.00 75.49
Commercial Metals Company (CMC) 0.0 $48k 990.00 48.30
Adient Ord Shs (ADNT) 0.0 $48k 1.4k 34.69
Black Hills Corporation (BKH) 0.0 $46k 660.00 70.34
Leggett & Platt (LEG) 0.0 $46k 1.4k 32.23
Onemain Holdings (OMF) 0.0 $46k 1.4k 33.31
F.N.B. Corporation (FNB) 0.0 $46k 3.5k 13.05
Clean Harbors (CLH) 0.0 $46k 400.00 114.12
Hawaiian Electric Industries (HE) 0.0 $46k 1.1k 41.85
Cullen/Frost Bankers (CFR) 0.0 $46k 340.00 133.70
Triton Intl Cl A 0.0 $45k 660.00 68.78
Huntsman Corporation (HUN) 0.0 $45k 1.6k 27.48
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $45k 1.1k 40.90
Allison Transmission Hldngs I (ALSN) 0.0 $45k 1.1k 41.60
Southwest Gas Corporation (SWX) 0.0 $45k 720.00 61.88
Synovus Finl Corp Com New (SNV) 0.0 $44k 1.2k 37.55
Oshkosh Corporation (OSK) 0.0 $44k 500.00 88.19
TreeHouse Foods (THS) 0.0 $44k 890.00 49.38
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $44k 200.00 219.02
Kemper Corp Del (KMPR) 0.0 $44k 890.00 49.20
Popular Com New (BPOP) 0.0 $44k 660.00 66.32
Janus Henderson Group Ord Shs (JHG) 0.0 $44k 1.9k 23.52
United Bankshares (UBSI) 0.0 $44k 1.1k 40.49
Portland Gen Elec Com New (POR) 0.0 $44k 890.00 49.00
Genpact SHS (G) 0.0 $44k 940.00 46.32
Goldman Sachs Bdc SHS (GSBD) 0.0 $44k 3.2k 13.72
Lincoln Electric Holdings (LECO) 0.0 $43k 300.00 144.49
ODP Corp. (ODP) 0.0 $43k 950.00 45.54
Sylvamo Corp Common Stock (SLVM) 0.0 $43k 890.00 48.59
Hanover Insurance (THG) 0.0 $43k 320.00 135.13
CNO Financial (CNO) 0.0 $43k 1.9k 22.85
East West Ban (EWBC) 0.0 $43k 650.00 65.90
Scientific Games (LNW) 0.0 $43k 730.00 58.60
Asbury Automotive (ABG) 0.0 $43k 237.00 179.25
Equitrans Midstream Corp (ETRN) 0.0 $42k 6.3k 6.70
National Fuel Gas (NFG) 0.0 $42k 660.00 63.30
Curtiss-Wright (CW) 0.0 $42k 250.00 166.99
Msc Indl Direct Cl A (MSM) 0.0 $42k 510.00 81.70
PNM Resources (TXNM) 0.0 $42k 850.00 48.79
Encompass Health Corp (EHC) 0.0 $41k 690.00 59.81
New Jersey Resources Corporation (NJR) 0.0 $41k 830.00 49.62
Air Lease Corp Cl A (AL) 0.0 $41k 1.1k 38.42
Valley National Ban (VLY) 0.0 $41k 3.6k 11.31
TTM Technologies (TTMI) 0.0 $41k 2.7k 15.08
Capri Holdings SHS (CPRI) 0.0 $41k 710.00 57.32
KBR (KBR) 0.0 $41k 770.00 52.80
Lamar Advertising Cl A (LAMR) 0.0 $41k 430.00 94.40
News Corp CL B (NWS) 0.0 $40k 2.2k 18.44
Beacon Roofing Supply (BECN) 0.0 $40k 760.00 52.79
Bank Ozk (OZK) 0.0 $40k 1.0k 40.06
Avista Corporation (AVA) 0.0 $40k 900.00 44.34
Maxar Technologies 0.0 $40k 770.00 51.74
O-i Glass (OI) 0.0 $40k 2.4k 16.57
Primerica (PRI) 0.0 $40k 280.00 141.82
Sunrun (RUN) 0.0 $40k 1.7k 24.02
South Jersey Industries 0.0 $39k 1.1k 35.53
Flowserve Corporation (FLS) 0.0 $39k 1.3k 30.68
MasTec (MTZ) 0.0 $39k 460.00 85.33
Spire (SR) 0.0 $39k 570.00 68.86
Consol Energy (CEIX) 0.0 $39k 600.00 65.00
Gentex Corporation (GNTX) 0.0 $39k 1.4k 27.27
Watsco, Incorporated (WSO) 0.0 $39k 155.00 249.40
New Mountain Finance Corp (NMFC) 0.0 $38k 3.1k 12.37
Lithia Motors (LAD) 0.0 $38k 187.00 204.74
Nvent Electric SHS (NVT) 0.0 $38k 990.00 38.47
Golub Capital BDC (GBDC) 0.0 $38k 2.9k 13.16
Axalta Coating Sys (AXTA) 0.0 $38k 1.5k 25.47
One Gas (OGS) 0.0 $38k 500.00 75.72
Peabody Energy (BTU) 0.0 $38k 1.4k 26.42
Ida (IDA) 0.0 $38k 350.00 107.85
Select Medical Holdings Corporation (SEM) 0.0 $38k 1.5k 24.83
Allete Com New (ALE) 0.0 $37k 580.00 64.51
Toro Company (TTC) 0.0 $37k 330.00 113.20
First Hawaiian (FHB) 0.0 $37k 1.4k 26.04
Tegna (TGNA) 0.0 $37k 1.8k 21.19
Commerce Bancshares (CBSH) 0.0 $37k 544.00 68.07
Landstar System (LSTR) 0.0 $37k 230.00 160.93
Meritage Homes Corporation (MTH) 0.0 $37k 400.00 92.20
Northwestern Corp Com New (NWE) 0.0 $37k 620.00 59.34
White Mountains Insurance Gp (WTM) 0.0 $37k 26.00 1414.35
Valmont Industries (VMI) 0.0 $37k 111.00 330.67
Flowers Foods (FLO) 0.0 $37k 1.3k 28.74
Itt (ITT) 0.0 $37k 450.00 81.10
Patterson Companies (PDCO) 0.0 $36k 1.3k 28.03
Radian (RDN) 0.0 $36k 1.9k 19.07
Associated Banc- (ASB) 0.0 $36k 1.6k 23.09
Texas Capital Bancshares (TCBI) 0.0 $36k 590.00 60.31
ABM Industries (ABM) 0.0 $36k 800.00 44.42
Genworth Finl Com Cl A (GNW) 0.0 $35k 6.7k 5.29
Dt Midstream Common Stock (DTM) 0.0 $35k 640.00 55.26
Polaris Industries (PII) 0.0 $35k 350.00 101.00
Silgan Holdings (SLGN) 0.0 $35k 680.00 51.84
Bwx Technologies (BWXT) 0.0 $35k 600.00 58.08
Dana Holding Corporation (DAN) 0.0 $35k 2.3k 15.13
Alliance Data Systems Corporation (BFH) 0.0 $35k 920.00 37.66
Stericycle (SRCL) 0.0 $34k 690.00 49.89
Vaneck Etf Trust Vaneck Russia Et 0.0 $34k 6.1k 5.62
World Fuel Services Corporation (WKC) 0.0 $34k 1.3k 27.33
Plexus (PLXS) 0.0 $34k 330.00 102.93
Commscope Hldg (COMM) 0.0 $34k 4.6k 7.35
Selective Insurance (SIGI) 0.0 $34k 380.00 88.61
Skechers U S A Cl A (SKX) 0.0 $34k 800.00 41.95
Hexcel Corporation (HXL) 0.0 $34k 570.00 58.85
Canadian Solar (CSIQ) 0.0 $33k 1.1k 30.90
Ufp Industries (UFPI) 0.0 $33k 420.00 79.25
Crane Holdings (CXT) 0.0 $33k 330.00 100.45
Bankunited (BKU) 0.0 $33k 970.00 33.97
Cnx Resources Corporation (CNX) 0.0 $33k 2.0k 16.84
Kirby Corporation (KEX) 0.0 $33k 510.00 64.35
Graham Hldgs Com Cl B (GHC) 0.0 $33k 54.00 604.20
Arconic 0.0 $33k 1.5k 21.16
Brunswick Corporation (BC) 0.0 $32k 450.00 72.08
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $32k 1.5k 21.17
Avangrid 0.0 $32k 750.00 42.98
Carter's (CRI) 0.0 $32k 430.00 74.61
Signet Jewelers SHS (SIG) 0.0 $32k 470.00 68.00
Deckers Outdoor Corporation (DECK) 0.0 $32k 80.00 399.16
GATX Corporation (GATX) 0.0 $32k 300.00 106.34
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $32k 780.00 40.88
EnerSys (ENS) 0.0 $32k 430.00 73.84
Summit Matls Cl A (SUM) 0.0 $32k 1.1k 28.39
Ciena Corp Com New (CIEN) 0.0 $32k 620.00 50.98
Hancock Holding Company (HWC) 0.0 $32k 650.00 48.39
Federated Hermes CL B (FHI) 0.0 $31k 860.00 36.31
Terex Corporation (TEX) 0.0 $31k 730.00 42.72
Ashland (ASH) 0.0 $31k 290.00 107.53
Amkor Technology (AMKR) 0.0 $31k 1.3k 23.98
Pdc Energy 0.0 $31k 490.00 63.48
Timken Company (TKR) 0.0 $31k 440.00 70.67
Tempur-Pedic International (TPX) 0.0 $31k 900.00 34.33
Coty Com Cl A (COTY) 0.0 $31k 3.6k 8.56
Aptar (ATR) 0.0 $31k 280.00 109.98
Stifel Financial (SF) 0.0 $31k 524.00 58.37
Premier Cl A (PINC) 0.0 $30k 870.00 34.98
Wintrust Financial Corporation (WTFC) 0.0 $30k 360.00 84.52
Envista Hldgs Corp (NVST) 0.0 $30k 900.00 33.67
Resolute Fst Prods In 0.0 $30k 1.4k 21.59
NCR Corporation (VYX) 0.0 $30k 1.3k 23.41
Vishay Intertechnology (VSH) 0.0 $30k 1.4k 21.57
Rli (RLI) 0.0 $30k 230.00 131.27
Glacier Ban (GBCI) 0.0 $30k 610.00 49.42
Sonic Automotive Cl A (SAH) 0.0 $30k 610.00 49.27
Texas Roadhouse (TXRH) 0.0 $30k 330.00 90.95
Penn National Gaming (PENN) 0.0 $30k 1.0k 29.70
MGIC Investment (MTG) 0.0 $30k 2.3k 13.00
Mattel (MAT) 0.0 $30k 1.7k 17.84
Marriott Vacations Wrldwde Cp (VAC) 0.0 $30k 220.00 134.59
Mueller Industries (MLI) 0.0 $30k 500.00 59.00
Middleby Corporation (MIDD) 0.0 $30k 220.00 133.90
Altice Usa Cl A (ATUS) 0.0 $29k 6.4k 4.60
Prestige Brands Holdings (PBH) 0.0 $29k 470.00 62.60
Valvoline Inc Common (VVV) 0.0 $29k 900.00 32.65
SLM Corporation (SLM) 0.0 $29k 1.8k 16.60
LHC 0.0 $29k 180.00 161.69
Tri Pointe Homes (TPH) 0.0 $29k 1.6k 18.59
AMN Healthcare Services (AMN) 0.0 $29k 280.00 102.82
Umpqua Holdings Corporation 0.0 $29k 1.6k 17.85
Pitney Bowes (PBI) 0.0 $29k 7.5k 3.80
Edgewell Pers Care (EPC) 0.0 $28k 730.00 38.54
Spotify Technology S A SHS (SPOT) 0.0 $28k 356.00 78.95
Weatherford Intl Ord Shs (WFRD) 0.0 $28k 550.00 50.92
Nabors Industries SHS (NBR) 0.0 $28k 180.00 154.87
Wright Express (WEX) 0.0 $28k 170.00 163.65
Applied Industrial Technologies (AIT) 0.0 $28k 220.00 126.03
Xpo Logistics Inc equity (XPO) 0.0 $28k 830.00 33.29
Gra (GGG) 0.0 $28k 410.00 67.26
Old National Ban (ONB) 0.0 $28k 1.5k 17.98
South State Corporation (SSB) 0.0 $28k 360.00 76.36
KAR Auction Services (KAR) 0.0 $27k 2.1k 13.05
Insperity (NSP) 0.0 $27k 240.00 113.60
Moog Cl A (MOG.A) 0.0 $27k 310.00 87.76
Firstcash Holdings (FCFS) 0.0 $27k 310.00 86.91
Energizer Holdings (ENR) 0.0 $27k 800.00 33.55
Icon SHS (ICLR) 0.0 $27k 138.00 194.25
Veritiv Corp - When Issued 0.0 $27k 220.00 121.71
Louisiana-Pacific Corporation (LPX) 0.0 $27k 450.00 59.20
Grand Canyon Education (LOPE) 0.0 $26k 250.00 105.66
Regal-beloit Corporation (RRX) 0.0 $26k 220.00 119.98
Dycom Industries (DY) 0.0 $26k 280.00 93.60
Vector (VGR) 0.0 $26k 2.2k 11.86
On Assignment (ASGN) 0.0 $26k 320.00 81.48
H.B. Fuller Company (FUL) 0.0 $26k 360.00 71.62
Pinnacle Financial Partners (PNFP) 0.0 $26k 350.00 73.40
Ishares Tr Expanded Tech (IGV) 0.0 $26k 100.00 255.85
Urban Outfitters (URBN) 0.0 $26k 1.1k 23.85
Hub Group Cl A (HUBG) 0.0 $25k 320.00 79.49
FTI Consulting (FCN) 0.0 $25k 160.00 158.80
Werner Enterprises (WERN) 0.0 $25k 630.00 40.26
Nu Skin Enterprises Cl A (NUS) 0.0 $25k 600.00 42.16
Patterson-UTI Energy (PTEN) 0.0 $25k 1.5k 16.84
Home BancShares (HOMB) 0.0 $25k 1.1k 22.79
UMB Financial Corporation (UMBF) 0.0 $25k 300.00 83.52
Vanguard World Fds Financials Etf (VFH) 0.0 $25k 300.00 82.73
Chimera Invt Corp Com New 0.0 $25k 4.5k 5.50
Boise Cascade (BCC) 0.0 $25k 360.00 68.67
ViaSat (VSAT) 0.0 $25k 780.00 31.65
Tetra Tech (TTEK) 0.0 $25k 170.00 145.19
Community Bank System (CBU) 0.0 $25k 390.00 62.95
Resideo Technologies (REZI) 0.0 $24k 1.5k 16.45
Trinity Industries (TRN) 0.0 $24k 820.00 29.57
First Bancorp P R Com New (FBP) 0.0 $24k 1.9k 12.72
Bloomin Brands (BLMN) 0.0 $24k 1.2k 20.12
PacWest Ban 0.0 $24k 1.1k 22.95
Cabot Corporation (CBT) 0.0 $24k 360.00 66.84
Travel Leisure Ord (TNL) 0.0 $24k 660.00 36.40
Evercore Class A (EVR) 0.0 $24k 220.00 109.08
Arcosa (ACA) 0.0 $24k 440.00 54.34
Bok Finl Corp Com New (BOKF) 0.0 $24k 230.00 103.79
Rayonier (RYN) 0.0 $24k 720.00 32.96
Constellium Se Cl A Shs (CSTM) 0.0 $24k 2.0k 11.83
Brinker International (EAT) 0.0 $24k 740.00 31.91
Fulton Financial (FULT) 0.0 $24k 1.4k 16.83
Hanesbrands (HBI) 0.0 $24k 3.7k 6.36
Rush Enterprises Cl A (RUSHA) 0.0 $24k 450.00 52.28
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $24k 550.00 42.69
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $23k 790.00 29.60
Itron (ITRI) 0.0 $23k 460.00 50.65
Avient Corp (AVNT) 0.0 $23k 690.00 33.76
CVB Financial (CVBF) 0.0 $23k 900.00 25.75
Enstar Group SHS (ESGR) 0.0 $23k 100.00 231.04
Belden (BDC) 0.0 $23k 320.00 71.90
Allscripts Healthcare Solutions (MDRX) 0.0 $23k 1.3k 17.64
Cracker Barrel Old Country Store (CBRL) 0.0 $23k 240.00 94.74
American Axle & Manufact. Holdings (AXL) 0.0 $23k 2.9k 7.82
Frontier Communications Pare (FYBR) 0.0 $23k 890.00 25.48
Telephone & Data Sys Com New (TDS) 0.0 $23k 2.2k 10.49
Wendy's/arby's Group (WEN) 0.0 $23k 1.0k 22.63
Apollo Commercial Real Est. Finance (ARI) 0.0 $23k 2.1k 10.76
Bank of Hawaii Corporation (BOH) 0.0 $23k 290.00 77.56
Washington Federal (WAFD) 0.0 $23k 670.00 33.55
Vontier Corporation (VNT) 0.0 $22k 1.2k 19.33
Nomad Foods Usd Ord Shs (NOMD) 0.0 $22k 1.3k 17.24
Outfront Media (OUT) 0.0 $22k 1.4k 16.58
KB Home (KBH) 0.0 $22k 700.00 31.85
Sabre (SABR) 0.0 $22k 3.6k 6.18
Greif Cl A (GEF) 0.0 $22k 330.00 67.06
Sfl Corporation SHS (SFL) 0.0 $22k 2.4k 9.22
Banner Corp Com New (BANR) 0.0 $22k 350.00 63.20
Cannae Holdings (CNNE) 0.0 $22k 1.1k 20.65
Maximus (MMS) 0.0 $22k 300.00 73.33
First Financial Ban (FFBC) 0.0 $22k 900.00 24.23
Rite Aid Corporation (RADCQ) 0.0 $22k 6.5k 3.34
SM Energy (SM) 0.0 $22k 620.00 34.83
Potlatch Corporation (PCH) 0.0 $22k 490.00 43.99
Championx Corp (CHX) 0.0 $22k 740.00 28.99
WesBan (WSBC) 0.0 $21k 580.00 36.98
Gms (GMS) 0.0 $21k 430.00 49.80
Hillenbrand (HI) 0.0 $21k 500.00 42.67
Concentrix Corp (CNXC) 0.0 $21k 160.00 133.16
Sally Beauty Holdings (SBH) 0.0 $21k 1.7k 12.52
Minerals Technologies (MTX) 0.0 $21k 350.00 60.72
Cathay General Ban (CATY) 0.0 $21k 520.00 40.79
Ladder Cap Corp Cl A (LADR) 0.0 $21k 2.1k 10.04
Cirrus Logic (CRUS) 0.0 $21k 280.00 74.48
Hyatt Hotels Corp Com Cl A (H) 0.0 $21k 230.00 90.45
Victorias Secret And Common Stock (VSCO) 0.0 $21k 580.00 35.78
Boyd Gaming Corporation (BYD) 0.0 $21k 380.00 54.53
Aerojet Rocketdy 0.0 $21k 370.00 55.93
American Eagle Outfitters (AEO) 0.0 $21k 1.5k 13.96
Matador Resources (MTDR) 0.0 $21k 360.00 57.24
Trustmark Corporation (TRMK) 0.0 $21k 590.00 34.91
National Instruments 0.0 $20k 550.00 36.90
Royal Gold (RGLD) 0.0 $20k 180.00 112.72
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $20k 930.00 21.58
SYNNEX Corporation (SNX) 0.0 $20k 210.00 94.71
Horace Mann Educators Corporation (HMN) 0.0 $20k 530.00 37.37
Herc Hldgs (HRI) 0.0 $20k 150.00 131.57
Owens & Minor (OMI) 0.0 $20k 1.0k 19.53
Qurate Retail Com Ser A (QRTEA) 0.0 $20k 12k 1.63
Altra Holdings 0.0 $20k 330.00 59.75
International Bancshares Corporation (IBOC) 0.0 $20k 430.00 45.76
Carpenter Technology Corporation (CRS) 0.0 $20k 530.00 36.94
PennyMac Mortgage Investment Trust (PMT) 0.0 $20k 1.6k 12.39
NetScout Systems (NTCT) 0.0 $20k 600.00 32.51
Syneos Health Cl A 0.0 $19k 530.00 36.68
Ingles Mkts Cl A (IMKTA) 0.0 $19k 200.00 96.46
Cadence Bank (CADE) 0.0 $19k 780.00 24.66
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $19k 410.00 46.84
Clearway Energy CL C (CWEN) 0.0 $19k 600.00 31.87
International Game Technolog Shs Usd (IGT) 0.0 $19k 840.00 22.68
Adt (ADT) 0.0 $19k 2.1k 9.07
Mednax (MD) 0.0 $19k 1.3k 14.86
Columbia Banking System (COLB) 0.0 $19k 630.00 30.13
Sensient Technologies Corporation (SXT) 0.0 $19k 260.00 72.92
Euronet Worldwide (EEFT) 0.0 $19k 200.00 94.38
Saia (SAIA) 0.0 $19k 89.00 209.69
Eagle Materials (EXP) 0.0 $19k 140.00 132.85
Corecivic (CXW) 0.0 $19k 1.6k 11.56
Western Alliance Bancorporation (WAL) 0.0 $19k 310.00 59.56
Gamestop Corp Cl A (GME) 0.0 $19k 1.0k 18.46
Cinemark Holdings (CNK) 0.0 $18k 2.1k 8.66
Greenbrier Companies (GBX) 0.0 $18k 550.00 33.53
Renasant (RNST) 0.0 $18k 490.00 37.59
Grocery Outlet Hldg Corp (GO) 0.0 $18k 630.00 29.19
Spectrum Brands Holding (SPB) 0.0 $18k 300.00 60.92
Essent (ESNT) 0.0 $18k 470.00 38.88
Atlantic Union B (AUB) 0.0 $18k 520.00 35.14
Vanguard World Fds Industrial Etf (VIS) 0.0 $18k 100.00 182.64
Hostess Brands Cl A 0.0 $18k 810.00 22.44
Topbuild (BLD) 0.0 $18k 116.00 156.49
Pennymac Financial Services (PFSI) 0.0 $18k 320.00 56.66
Gray Television (GTN) 0.0 $18k 1.6k 11.19
M/I Homes (MHO) 0.0 $18k 390.00 46.18
Hope Ban (HOPE) 0.0 $18k 1.4k 12.81
Ameris Ban (ABCB) 0.0 $18k 380.00 47.14
Chemed Corp Com Stk (CHE) 0.0 $18k 35.00 510.43
Kennametal (KMT) 0.0 $18k 740.00 24.06
Independent Bank (INDB) 0.0 $18k 210.00 84.43
Lci Industries (LCII) 0.0 $18k 190.00 92.45
Granite Construction (GVA) 0.0 $18k 500.00 35.07
Travelcenters Of America Com New 0.0 $18k 390.00 44.78
Woodward Governor Company (WWD) 0.0 $17k 180.00 96.61
Coherent Corp (COHR) 0.0 $17k 495.00 35.10
Laureate Education Common Stock (LAUR) 0.0 $17k 1.8k 9.62
Hilltop Holdings (HTH) 0.0 $17k 570.00 30.01
Credit Acceptance (CACC) 0.0 $17k 36.00 474.39
M.D.C. Holdings 0.0 $17k 540.00 31.60
Vanguard World Fds Materials Etf (VAW) 0.0 $17k 100.00 170.20
Atkore Intl (ATKR) 0.0 $17k 150.00 113.42
Two Hbrs Invt Corp (TWO) 0.0 $17k 1.1k 15.77
Northwest Bancshares (NWBI) 0.0 $17k 1.2k 13.98
Api Group Corp Com Stk (APG) 0.0 $17k 890.00 18.81
Uniti Group Inc Com reit (UNIT) 0.0 $17k 3.0k 5.53
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $17k 490.00 33.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $17k 200.00 82.48
Wiley John & Sons Cl A (WLY) 0.0 $16k 410.00 40.06
Ingevity (NGVT) 0.0 $16k 230.00 70.44
Element Solutions (ESI) 0.0 $16k 890.00 18.19
Oaktree Specialty Lending Corp 0.0 $16k 2.3k 6.87
Littelfuse (LFUS) 0.0 $16k 73.00 220.21
Mr Cooper Group (COOP) 0.0 $16k 400.00 40.13
Howard Hughes 0.0 $16k 210.00 76.42
Community Health Systems (CYH) 0.0 $16k 3.7k 4.32
Stepan Company (SCL) 0.0 $16k 150.00 106.46
Pra (PRAA) 0.0 $16k 470.00 33.78
Msa Safety Inc equity (MSA) 0.0 $16k 110.00 144.19
Korn Ferry Com New (KFY) 0.0 $16k 310.00 50.62
Wyndham Hotels And Resorts (WH) 0.0 $16k 220.00 71.31
New York Mtg Tr Com Par $.02 0.0 $16k 6.1k 2.56
Atlantica Sustainable Infr P SHS 0.0 $16k 600.00 25.90
TowneBank (TOWN) 0.0 $15k 500.00 30.84
Healthcare Services (HCSG) 0.0 $15k 1.3k 12.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $15k 100.00 151.85
Compass Minerals International (CMP) 0.0 $15k 370.00 41.00
Bgc Partners Cl A 0.0 $15k 4.0k 3.77
Integer Hldgs (ITGR) 0.0 $15k 220.00 68.46
Cushman Wakefield SHS (CWK) 0.0 $15k 1.2k 12.46
Columbia Sportswear Company (COLM) 0.0 $15k 170.00 87.58
Six Flags Entertainment (SIX) 0.0 $15k 640.00 23.25
Big Lots (BIGGQ) 0.0 $15k 1.0k 14.70
Pacific Premier Ban (PPBI) 0.0 $15k 470.00 31.56
First Merchants Corporation (FRME) 0.0 $15k 360.00 41.11
Universal Corporation (UVV) 0.0 $15k 280.00 52.81
NewMarket Corporation (NEU) 0.0 $15k 47.00 311.11
Moelis & Co Cl A (MC) 0.0 $15k 380.00 38.37
Conduent Incorporate (CNDT) 0.0 $15k 3.6k 4.05
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $15k 100.00 145.07
MKS Instruments (MKSI) 0.0 $14k 170.00 84.73
Rxo Common Stock (RXO) 0.0 $14k 830.00 17.20
Colfax Corp (ENOV) 0.0 $14k 266.00 53.52
Digitalbridge Group Cl A New (DBRG) 0.0 $14k 1.3k 10.94
Stoneco Com Cl A (STNE) 0.0 $14k 1.5k 9.44
Kennedy-Wilson Holdings (KW) 0.0 $14k 900.00 15.73
Integra Lifesciences Hldgs C Com New (IART) 0.0 $14k 250.00 56.07
Patrick Industries (PATK) 0.0 $14k 230.00 60.60
Primoris Services (PRIM) 0.0 $14k 630.00 21.94
Abercrombie & Fitch Cl A (ANF) 0.0 $14k 600.00 22.91
G-III Apparel (GIII) 0.0 $14k 1.0k 13.71
Quidel Corp (QDEL) 0.0 $14k 160.00 85.67
Hercules Technology Growth Capital (HTGC) 0.0 $14k 1.0k 13.22
Mercury General Corporation (MCY) 0.0 $14k 400.00 34.20
Eastern Bankshares (EBC) 0.0 $14k 790.00 17.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $14k 100.00 135.85
ACI Worldwide (ACIW) 0.0 $14k 590.00 23.00
Liberty Latin America Com Cl C (LILAK) 0.0 $14k 1.8k 7.60
Century Communities (CCS) 0.0 $14k 270.00 50.01
Exelixis (EXEL) 0.0 $14k 840.00 16.04
Teradata Corporation (TDC) 0.0 $14k 400.00 33.66
Worthington Industries (WOR) 0.0 $13k 270.00 49.71
Dolby Laboratories Com Cl A (DLB) 0.0 $13k 190.00 70.54
Arcbest (ARCB) 0.0 $13k 190.00 70.04
IPG Photonics Corporation (IPGP) 0.0 $13k 140.00 94.67
Barnes (B) 0.0 $13k 320.00 40.85
Diodes Incorporated (DIOD) 0.0 $13k 170.00 76.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $13k 100.00 129.16
Siteone Landscape Supply (SITE) 0.0 $13k 110.00 117.32
Realogy Hldgs (HOUS) 0.0 $13k 2.0k 6.39
Ishares Msci Em Asia Etf (EEMA) 0.0 $13k 200.00 63.32
J Global (ZD) 0.0 $13k 160.00 79.10
Brookdale Senior Living (BKD) 0.0 $13k 4.6k 2.73
Esab Corporation (ESAB) 0.0 $13k 266.00 46.92
Select Sector Spdr Tr Technology (XLK) 0.0 $12k 100.00 124.44
Brink's Company (BCO) 0.0 $12k 230.00 53.71
New York Times Cl A (NYT) 0.0 $12k 380.00 32.46
Mfa Finl (MFA) 0.0 $12k 1.3k 9.85
Trinet (TNET) 0.0 $12k 180.00 67.80
Lgi Homes (LGIH) 0.0 $12k 130.00 92.60
Rh (RH) 0.0 $12k 45.00 267.20
Independent Bank 0.0 $12k 200.00 60.08
Bright Horizons Fam Sol In D (BFAM) 0.0 $12k 190.00 63.10
Herman Miller (MLKN) 0.0 $12k 570.00 21.01
Floor & Decor Hldgs Cl A (FND) 0.0 $12k 170.00 69.63
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $12k 390.00 29.70
Dole Ord Shs (DOLE) 0.0 $12k 1.2k 9.65
Encore Capital (ECPG) 0.0 $12k 240.00 47.94
First Financial Bankshares (FFIN) 0.0 $11k 330.00 34.40
Herbalife Nutrition Com Shs (HLF) 0.0 $11k 760.00 14.88
Masonite International 0.0 $11k 140.00 80.61
Capitol Federal Financial (CFFN) 0.0 $11k 1.3k 8.65
Under Armour Cl A (UAA) 0.0 $11k 1.1k 10.16
Trinseo SHS (TSE) 0.0 $11k 490.00 22.71
Ishares Msci Turkey Etf (TUR) 0.0 $11k 300.00 37.00
Echostar Corp Cl A (SATS) 0.0 $11k 660.00 16.68
Tronox Holdings SHS (TROX) 0.0 $11k 800.00 13.71
Lumentum Hldgs (LITE) 0.0 $11k 210.00 52.17
Scotts Miracle-gro Cl A (SMG) 0.0 $11k 220.00 48.59
Iac Com New (IAC) 0.0 $11k 240.00 44.40
Jeld-wen Hldg (JELD) 0.0 $11k 1.1k 9.65
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $11k 410.00 25.85
HNI Corporation (HNI) 0.0 $11k 370.00 28.43
F&g Annuities & Life Common Stock (FG) 0.0 $10k 516.00 20.01
B&G Foods (BGS) 0.0 $10k 920.00 11.15
Stewart Information Services Corporation (STC) 0.0 $10k 240.00 42.73
Hain Celestial (HAIN) 0.0 $10k 620.00 16.18
Bed Bath & Beyond 0.0 $9.9k 4.0k 2.51
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $9.8k 200.00 49.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $9.8k 100.00 98.21
Amedisys (AMED) 0.0 $9.2k 110.00 83.54
Prog Holdings Com Npv (PRG) 0.0 $9.1k 540.00 16.89
Ishares Tr Msci Usa Value (VLUE) 0.0 $9.1k 100.00 91.14
Rent-A-Center (UPBD) 0.0 $9.0k 400.00 22.55
Barings Bdc (BBDC) 0.0 $8.8k 1.1k 8.15
Walker & Dunlop (WD) 0.0 $8.6k 110.00 78.48
Paysafe SHS (PSFE) 0.0 $8.6k 617.00 13.89
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $8.5k 190.00 44.97
Steelcase Cl A (SCS) 0.0 $8.5k 1.2k 7.07
JetBlue Airways Corporation (JBLU) 0.0 $8.4k 1.3k 6.48
Amc Networks Cl A (AMCX) 0.0 $8.3k 530.00 15.67
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $8.2k 100.00 82.25
Helen Of Troy (HELE) 0.0 $7.8k 70.00 110.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $7.5k 100.00 74.55
Masterbrand Common Stock (MBC) 0.0 $7.3k 963.00 7.55
Under Armour CL C (UA) 0.0 $7.1k 800.00 8.92
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $7.1k 1.3k 5.43
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $6.0k 100.00 60.45
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $5.9k 100.00 58.74
Solar Cap (SLRC) 0.0 $5.9k 422.00 13.91
Amc Entmt Hldgs Cl A Com 0.0 $5.3k 1.3k 4.07
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $5.3k 100.00 52.57
Select Sector Spdr Tr Communication (XLC) 0.0 $4.8k 100.00 47.99
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $3.9k 100.00 38.99
Melco Resorts And Entmnt Adr (MLCO) 0.0 $3.7k 325.00 11.50
Select Sector Spdr Tr Financial (XLF) 0.0 $3.4k 100.00 34.20
Prospect Capital Corporation (PSEC) 0.0 $3.3k 467.00 6.99
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.6k 100.00 26.49
Ishares Tr Us Telecom Etf (IYZ) 0.0 $2.2k 100.00 22.43
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.0k 100.00 19.85
Global X Fds Cloud Computng (CLOU) 0.0 $1.6k 100.00 16.03
Ishares Tr Msci Poland Etf (EPOL) 0.0 $1.5k 100.00 15.46
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $1.2k 100.00 11.58
Amer (UHAL) 0.0 $963.000000 16.00 60.19
Embecta Corp Common Stock (EMBC) 0.0 $405.000000 16.00 25.31
Barrick Gold Corp (GOLD) 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
Shaw Communications Cl B Conv 0.0 $0 0 0.00
Cameco Corporation (CCJ) 0.0 $0 0 0.00
Ritchie Bros. Auctioneers Inco 0.0 $0 0 0.00
Franklin Electric (FELE) 0.0 $0 0 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 0 0.00
Novartis Sponsored Adr (NVS) 0.0 $0 0 0.00
Federal Signal Corporation (FSS) 0.0 $0 0 0.00
Staar Surgical Com Par $0.01 (STAA) 0.0 $0 0 0.00
Aegon N V Ny Registry Shs 0.0 $0 0 0.00
Cenovus Energy (CVE) 0.0 $0 0 0.00
Credit Suisse Group Sponsored Adr 0.0 $0 0 0.00
Rio Tinto Sponsored Adr (RIO) 0.0 $0 0 0.00
Sanofi Sponsored Adr (SNY) 0.0 $0 0 0.00
Canadian Pacific Railway 0.0 $0 0 0.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $0 0 0.00
Canadian Natural Resources (CNQ) 0.0 $0 0 0.00
Imperial Oil Com New (IMO) 0.0 $0 0 0.00
Brown Forman Corp Cl A (BF.A) 0.0 $0 0 0.00
Heritage-Crystal Clean 0.0 $0 0 0.00
Ban (TBBK) 0.0 $0 0 0.00
Barclays Adr (BCS) 0.0 $0 0 0.00
Bce Com New (BCE) 0.0 $0 0 0.00
Magna Intl Inc cl a (MGA) 0.0 $0 0 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 0 0.00
CNA Financial Corporation (CNA) 0.0 $0 0 0.00
Trex Company (TREX) 0.0 $0 0 0.00
WNS HLDGS Spon Adr 0.0 $0 0 0.00
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $0 0 0.00
Lindsay Corporation (LNN) 0.0 $0 0 0.00
Rogers Communications CL B (RCI) 0.0 $0 0 0.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $0 0 0.00
Sun Life Financial (SLF) 0.0 $0 0 0.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $0 0 0.00
BioCryst Pharmaceuticals (BCRX) 0.0 $0 0 0.00
Bhp Group Sponsored Ads (BHP) 0.0 $0 0 0.00
Bruker Corporation (BRKR) 0.0 $0 0 0.00
Cibc Cad (CM) 0.0 $0 0 0.00
Copa Holdings Sa Cl A (CPA) 0.0 $0 0 0.00
Deutsche Bank A G Namen Akt (DB) 0.0 $0 0 0.00
Energy Recovery (ERII) 0.0 $0 0 0.00
Elbit Sys Ord (ESLT) 0.0 $0 0 0.00
H&E Equipment Services (HEES) 0.0 $0 0 0.00
Manhattan Associates (MANH) 0.0 $0 0 0.00
Morningstar (MORN) 0.0 $0 0 0.00
Prudential Adr (PUK) 0.0 $0 0 0.00
Banco Santander Adr (SAN) 0.0 $0 0 0.00
British Amern Tob Sponsored Adr (BTI) 0.0 $0 0 0.00
CRH Adr 0.0 $0 0 0.00
California Water Service (CWT) 0.0 $0 0 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 0 0.00
Logitech Intl S A SHS (LOGI) 0.0 $0 0 0.00
Unilever Spon Adr New (UL) 0.0 $0 0 0.00
Agnico (AEM) 0.0 $0 0 0.00
American States Water Company (AWR) 0.0 $0 0 0.00
Bk Nova Cad (BNS) 0.0 $0 0 0.00
Carnival Adr (CUK) 0.0 $0 0 0.00
Ensign (ENSG) 0.0 $0 0 0.00
Comfort Systems USA (FIX) 0.0 $0 0 0.00
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
Lattice Semiconductor (LSCC) 0.0 $0 0 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 0 0.00
Golar Lng SHS (GLNG) 0.0 $0 0 0.00
Middlesex Water Company (MSEX) 0.0 $0 0 0.00
Neogen Corporation (NEOG) 0.0 $0 0 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $0 0 0.00
Teck Resources CL B (TECK) 0.0 $0 0 0.00
Suncor Energy (SU) 0.0 $0 0 0.00
Manulife Finl Corp (MFC) 0.0 $0 0 0.00
Amicus Therapeutics (FOLD) 0.0 $0 0 0.00
Cae (CAE) 0.0 $0 0 0.00
Stantec (STN) 0.0 $0 0 0.00
Yamana Gold 0.0 $0 0 0.00
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $0 0 0.00
Descartes Sys Grp (DSGX) 0.0 $0 0 0.00
NOVA MEASURING Instruments L (NVMI) 0.0 $0 0 0.00
SPS Commerce (SPSC) 0.0 $0 0 0.00
Franco-Nevada Corporation (FNV) 0.0 $0 0 0.00
Mccormick & Co Com Vtg (MKC.V) 0.0 $0 0 0.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $0 0 0.00
Pembina Pipeline Corp (PBA) 0.0 $0 0 0.00
Crescent Point Energy Trust 0.0 $0 0 0.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $0 0 0.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $0 0 0.00
Insmed Com Par $.01 (INSM) 0.0 $0 0 0.00
Yandex N V Shs Class A (NBIS) 0.0 $0 29k 0.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $0 0 0.00
Tripadvisor (TRIP) 0.0 $0 0 0.00
Mrc Global Inc cmn (MRC) 0.0 $0 0 0.00
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $0 0 0.00
Sarepta Therapeutics (SRPT) 0.0 $0 0 0.00
Gentherm (THRM) 0.0 $0 0 0.00
Tower Semiconductor Shs New (TSEM) 0.0 $0 0 0.00
WPP Adr (WPP) 0.0 $0 0 0.00
Hannon Armstrong (HASI) 0.0 $0 0 0.00
Cytokinetics Com New (CYTK) 0.0 $0 0 0.00
BRP Com Sun Vtg (DOOO) 0.0 $0 0 0.00
Chegg (CHGG) 0.0 $0 0 0.00
Criteo S A Spons Ads (CRTO) 0.0 $0 0 0.00
Veracyte (VCYT) 0.0 $0 0 0.00
Fate Therapeutics (FATE) 0.0 $0 0 0.00
Intra Cellular Therapies (ITCI) 0.0 $0 0 0.00
Genmab A/s Sponsored Ads (GMAB) 0.0 $0 0 0.00
Now (DNOW) 0.0 $0 0 0.00
Five9 (FIVN) 0.0 $0 0 0.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $0 0 0.00
Sage Therapeutics (SAGE) 0.0 $0 0 0.00
Globant S A (GLOB) 0.0 $0 0 0.00
Ubs Group SHS (UBS) 0.0 $0 0 0.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $0 0 0.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 0 0.00
Xenon Pharmaceuticals (XENE) 0.0 $0 0 0.00
Nevro (NVRO) 0.0 $0 0 0.00
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
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $0 0 0.00
Natera (NTRA) 0.0 $0 0 0.00
Planet Fitness Cl A (PLNT) 0.0 $0 0 0.00
Rapid7 (RPD) 0.0 $0 0 0.00
Penumbra (PEN) 0.0 $0 0 0.00
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $0 0 0.00
Pure Storage Cl A (PSTG) 0.0 $0 0 0.00
Ferrari Nv Ord (RACE) 0.0 $0 0 0.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $0 0 0.00
Beigene Sponsored Adr 0.0 $0 0 0.00
Novanta (NOVT) 0.0 $0 0 0.00
Intellia Therapeutics (NTLA) 0.0 $0 0 0.00
Madrigal Pharmaceuticals (MDGL) 0.0 $0 0 0.00
Kinsale Cap Group (KNSL) 0.0 $0 0 0.00
Elf Beauty (ELF) 0.0 $0 0 0.00
Qiagen Nv Shs New 0.0 $0 0 0.00
Axon Enterprise (AXON) 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
Molecular Templates 0.0 $0 0 0.00
Sleep Number Corp (SNBR) 0.0 $0 0 0.00
Krystal Biotech (KRYS) 0.0 $0 0 0.00
Evoqua Water Technologies Corp 0.0 $0 0 0.00
Denali Therapeutics (DNLI) 0.0 $0 0 0.00
Apellis Pharmaceuticals (APLS) 0.0 $0 0 0.00
Nutrien (NTR) 0.0 $0 0 0.00
Tfii Cn (TFII) 0.0 $0 0 0.00
Arcus Biosciences Incorporated (RCUS) 0.0 $0 0 0.00
Construction Partners Com Cl A (ROAD) 0.0 $0 0 0.00
Kiniksa Pharmaceuticals Com Cl A 0.0 $0 0 0.00
Sohu Sponsored Ads (SOHU) 0.0 $0 0 0.00
Vistra Corp *w Exp 02/02/202 0.0 $0 13k 0.00
Altimmune Com New (ALT) 0.0 $0 0 0.00
Tenable Hldgs (TENB) 0.0 $0 0 0.00
Arvinas Ord (ARVN) 0.0 $0 0 0.00
Thomson Reuters Corp. Com New 0.0 $0 0 0.00
Guardant Health (GH) 0.0 $0 0 0.00
Cgi Cl A Sub Vtg (GIB) 0.0 $0 0 0.00
Tc Energy Corp (TRP) 0.0 $0 0 0.00
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
Iaa 0.0 $0 0 0.00
Fastly Cl A (FSLY) 0.0 $0 0 0.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $0 0 0.00
Headhunter Group Sponsored Ads 0.0 $0 5.5k 0.00
Inmode SHS (INMD) 0.0 $0 0 0.00
Health Catalyst (HCAT) 0.0 $0 0 0.00
Bellus Health Com New 0.0 $0 0 0.00
Onto Innovation (ONTO) 0.0 $0 0 0.00
Springworks Therapeutics (SWTX) 0.0 $0 0 0.00
Paramount Global Class A Com (PARAA) 0.0 $0 0 0.00
Brp Group Com Cl A (BWIN) 0.0 $0 0 0.00
Biontech Se Sponsored Ads (BNTX) 0.0 $0 0 0.00
Option Care Health Com New (OPCH) 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
Arcutis Biotherapeutics (ARQT) 0.0 $0 0 0.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $0 0 0.00
Azek Cl A (AZEK) 0.0 $0 0 0.00
Adc Therapeutics Sa SHS (ADCT) 0.0 $0 0 0.00
Vaxcyte (PCVX) 0.0 $0 0 0.00
Becton Dickinson & Co 6% Dp Conv Pfd B 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
Chinook Therapeutics 0.0 $0 0 0.00
Stepstone Group Com Cl A (STEP) 0.0 $0 0 0.00
Nurix Therapeutics (NRIX) 0.0 $0 0 0.00
Annexon (ANNX) 0.0 $0 0 0.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $0 0 0.00
Ozon Hldgs Sponsored Ads 0.0 $0 8.2k 0.00
California Res Corp Com Stock (CRC) 0.0 $0 0 0.00
Leslies (LESL) 0.0 $0 0 0.00
Stellantis SHS (STLA) 0.0 $0 0 0.00
Modivcare (MODV) 0.0 $0 0 0.00
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $0 0 0.00
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $0 0 0.00
Coupang Cl A (CPNG) 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
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $0 0 0.00
Driven Brands Hldgs (DRVN) 0.0 $0 0 0.00
Diversey Hldgs Ord Shs 0.0 $0 0 0.00
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
Zurn Water Solutions Corp Zws (ZWS) 0.0 $0 0 0.00
Paycor Hcm (PYCR) 0.0 $0 0 0.00
Sovos Brands 0.0 $0 0 0.00
Ventyx Biosciences (VTYX) 0.0 $0 0 0.00
Bowlero Corp Cl A Com 0.0 $0 0 0.00
Shell Spon Ads (SHEL) 0.0 $0 0 0.00
Aptiv 5.5% Cnv Pfd A 0.0 $0 0 0.00
Amylyx Pharmaceuticals (AMLX) 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
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $0 0 0.00
Mallinckrodt Ord Shs 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
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $0 0 0.00
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $0 0 0.00
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $0 0 0.00
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $0 0 0.00