Nomura Asset Management

Nomura Asset Management as of March 31, 2023

Portfolio Holdings for Nomura Asset Management

Nomura Asset Management holds 1777 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $1.0B 6.2M 164.90
Microsoft Corporation (MSFT) 5.2 $992M 3.4M 288.30
NVIDIA Corporation (NVDA) 2.1 $395M 1.4M 277.77
Amazon (AMZN) 1.9 $364M 3.5M 103.29
Alphabet Cap Stk Cl C (GOOG) 1.4 $266M 2.6M 104.00
Mastercard Incorporated Cl A (MA) 1.3 $249M 686k 363.41
UnitedHealth (UNH) 1.3 $245M 519k 472.59
Alphabet Cap Stk Cl A (GOOGL) 1.3 $244M 2.4M 103.73
Tesla Motors (TSLA) 1.2 $231M 1.1M 207.46
Meta Platforms Cl A (META) 1.1 $216M 1.0M 211.94
Johnson & Johnson (JNJ) 1.1 $202M 1.3M 155.00
Broadcom (AVGO) 1.0 $186M 291k 641.54
Exxon Mobil Corporation (XOM) 0.9 $175M 1.6M 109.66
Thermo Fisher Scientific (TMO) 0.9 $164M 285k 576.37
Visa Com Cl A (V) 0.8 $161M 713k 225.46
Prologis (PLD) 0.8 $150M 1.2M 124.77
Cisco Systems (CSCO) 0.8 $150M 2.9M 52.27
JPMorgan Chase & Co. (JPM) 0.8 $148M 1.1M 130.31
Adobe Systems Incorporated (ADBE) 0.8 $146M 379k 385.37
Pepsi (PEP) 0.7 $142M 777k 182.30
Blackstone Secd Lending Common Stock (BXSL) 0.7 $139M 5.6M 24.93
Abbvie (ABBV) 0.7 $134M 841k 159.37
Eli Lilly & Co. (LLY) 0.7 $133M 387k 343.42
Merck & Co (MRK) 0.7 $130M 1.2M 106.39
Nextera Energy (NEE) 0.7 $129M 1.7M 77.08
Qualcomm (QCOM) 0.7 $129M 1.0M 127.58
Servicenow (NOW) 0.7 $128M 276k 464.72
Procter & Gamble Company (PG) 0.6 $124M 830k 148.69
Home Depot (HD) 0.6 $115M 389k 295.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $112M 362k 308.77
Chevron Corporation (CVX) 0.6 $111M 680k 163.16
Johnson Ctls Intl SHS (JCI) 0.5 $104M 1.7M 60.22
Coca-Cola Company (KO) 0.5 $100M 1.6M 62.03
McDonald's Corporation (MCD) 0.5 $97M 345k 279.61
salesforce (CRM) 0.5 $96M 481k 199.78
Lam Research Corporation (LRCX) 0.5 $95M 180k 530.12
Abbott Laboratories (ABT) 0.5 $95M 936k 101.26
Costco Wholesale Corporation (COST) 0.5 $95M 191k 496.87
Oracle Corporation (ORCL) 0.5 $92M 993k 92.92
CVS Caremark Corporation (CVS) 0.5 $92M 1.2M 74.31
Medtronic SHS (MDT) 0.5 $91M 1.1M 80.62
Wal-Mart Stores (WMT) 0.5 $89M 604k 147.45
Equinix (EQIX) 0.5 $88M 122k 721.04
Cme (CME) 0.5 $87M 453k 191.52
Philip Morris International (PM) 0.4 $84M 864k 97.25
Becton, Dickinson and (BDX) 0.4 $84M 338k 247.54
Intuit (INTU) 0.4 $81M 181k 445.85
Msci (MSCI) 0.4 $81M 144k 559.69
Linde SHS (LIN) 0.4 $75M 210k 355.44
Marvell Technology (MRVL) 0.4 $73M 1.7M 43.30
Intuitive Surgical Com New (ISRG) 0.4 $73M 285k 255.47
Amgen (AMGN) 0.4 $72M 297k 241.75
Advanced Micro Devices (AMD) 0.4 $71M 721k 98.01
Applied Materials (AMAT) 0.4 $70M 571k 122.83
S&p Global (SPGI) 0.4 $70M 203k 344.77
Crowdstrike Hldgs Cl A (CRWD) 0.4 $70M 507k 137.26
Comcast Corp Cl A (CMCSA) 0.4 $69M 1.8M 37.91
Marsh & McLennan Companies (MMC) 0.4 $69M 413k 166.55
Pfizer (PFE) 0.4 $69M 1.7M 40.80
Realty Income (O) 0.4 $68M 1.1M 63.32
Fortinet (FTNT) 0.3 $66M 989k 66.46
Micron Technology (MU) 0.3 $65M 1.1M 60.34
Bank of America Corporation (BAC) 0.3 $65M 2.3M 28.60
Analog Devices (ADI) 0.3 $65M 329k 197.22
A. O. Smith Corporation (AOS) 0.3 $65M 937k 69.15
Nike CL B (NKE) 0.3 $63M 512k 122.64
Public Storage (PSA) 0.3 $63M 208k 302.14
United Parcel Service CL B (UPS) 0.3 $63M 323k 193.99
Gilead Sciences (GILD) 0.3 $61M 739k 82.97
Walt Disney Company (DIS) 0.3 $61M 611k 100.13
Intel Corporation (INTC) 0.3 $61M 1.9M 32.67
Workday Cl A (WDAY) 0.3 $61M 293k 206.53
Danaher Corporation (DHR) 0.3 $60M 239k 252.04
Verizon Communications (VZ) 0.3 $60M 1.5M 38.89
Honeywell International (HON) 0.3 $59M 308k 191.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $58M 185k 315.07
Texas Instruments Incorporated (TXN) 0.3 $57M 309k 186.01
Juniper Networks (JNPR) 0.3 $57M 1.6M 34.42
Bristol Myers Squibb (BMY) 0.3 $56M 814k 69.31
Boston Scientific Corporation (BSX) 0.3 $56M 1.1M 50.03
Caterpillar (CAT) 0.3 $56M 243k 228.84
International Business Machines (IBM) 0.3 $55M 418k 131.09
ConocoPhillips (COP) 0.3 $55M 551k 99.21
Wells Fargo & Company (WFC) 0.3 $55M 1.5M 37.38
3M Company (MMM) 0.3 $55M 519k 105.11
Colgate-Palmolive Company (CL) 0.3 $51M 679k 75.15
Pentair SHS (PNR) 0.3 $51M 921k 55.27
Air Products & Chemicals (APD) 0.3 $50M 176k 287.21
Union Pacific Corporation (UNP) 0.3 $50M 247k 201.26
Netflix (NFLX) 0.3 $49M 143k 345.48
Simon Property (SPG) 0.3 $49M 440k 111.97
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $49M 1.2M 41.68
Lowe's Companies (LOW) 0.3 $49M 244k 199.97
Eversource Energy (ES) 0.3 $48M 611k 78.26
Accenture Plc Ireland Shs Class A (ACN) 0.2 $47M 166k 285.81
Regeneron Pharmaceuticals (REGN) 0.2 $47M 57k 821.67
Insulet Corporation (PODD) 0.2 $47M 147k 318.96
IDEXX Laboratories (IDXX) 0.2 $46M 92k 500.08
Vici Pptys (VICI) 0.2 $46M 1.4M 32.62
EOG Resources (EOG) 0.2 $45M 396k 114.63
BlackRock (BLK) 0.2 $45M 67k 669.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $44M 405k 109.61
Welltower Inc Com reit (WELL) 0.2 $44M 615k 71.69
Zscaler Incorporated (ZS) 0.2 $44M 373k 116.83
Goldman Sachs (GS) 0.2 $44M 133k 327.11
Ishares Tr Faln Angls Usd (FALN) 0.2 $44M 1.7M 25.27
Automatic Data Processing (ADP) 0.2 $43M 194k 222.63
Boeing Company (BA) 0.2 $41M 194k 212.43
American Express Company (AXP) 0.2 $41M 248k 164.95
Fidelity National Information Services (FIS) 0.2 $41M 753k 54.33
Raytheon Technologies Corp (RTX) 0.2 $40M 412k 97.93
Lockheed Martin Corporation (LMT) 0.2 $40M 85k 472.73
Microchip Technology (MCHP) 0.2 $40M 472k 83.78
At&t (T) 0.2 $39M 2.0M 19.25
Cintas Corporation (CTAS) 0.2 $39M 84k 462.68
Freeport-mcmoran CL B (FCX) 0.2 $38M 929k 40.91
Target Corporation (TGT) 0.2 $38M 229k 165.63
Illinois Tool Works (ITW) 0.2 $38M 154k 243.45
Anthem (ELV) 0.2 $37M 81k 459.81
Digital Realty Trust (DLR) 0.2 $37M 376k 98.31
Ecolab (ECL) 0.2 $37M 223k 165.53
Chubb (CB) 0.2 $37M 189k 194.18
Us Bancorp Del Com New (USB) 0.2 $36M 992k 36.05
Shift4 Pmts Cl A (FOUR) 0.2 $35M 467k 75.80
Citigroup Com New (C) 0.2 $35M 748k 46.89
Lauder Estee Cos Cl A (EL) 0.2 $35M 142k 246.46
Starbucks Corporation (SBUX) 0.2 $35M 332k 104.13
Super Micro Computer (SMCI) 0.2 $35M 324k 106.55
Essex Property Trust (ESS) 0.2 $34M 164k 209.14
Veeva Sys Cl A Com (VEEV) 0.2 $34M 184k 183.79
Ross Stores (ROST) 0.2 $34M 317k 106.13
Deere & Company (DE) 0.2 $33M 81k 412.88
Cdw (CDW) 0.2 $33M 170k 194.89
Kimberly-Clark Corporation (KMB) 0.2 $33M 246k 134.22
Paypal Holdings (PYPL) 0.2 $33M 435k 75.94
Eaton Corp SHS (ETN) 0.2 $33M 192k 171.34
Exelon Corporation (EXC) 0.2 $33M 785k 41.89
Metropcs Communications (TMUS) 0.2 $33M 227k 144.84
Emerson Electric (EMR) 0.2 $33M 375k 87.14
Morgan Stanley Com New (MS) 0.2 $33M 371k 87.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $32M 101k 320.93
Edwards Lifesciences (EW) 0.2 $32M 389k 82.73
Blackstone Group Inc Com Cl A (BX) 0.2 $32M 362k 87.84
Constellation Energy (CEG) 0.2 $31M 397k 78.50
Booking Holdings (BKNG) 0.2 $31M 12k 2652.41
AvalonBay Communities (AVB) 0.2 $31M 182k 168.06
General Dynamics Corporation (GD) 0.2 $30M 133k 228.21
Consolidated Edison (ED) 0.2 $30M 314k 95.67
Palo Alto Networks (PANW) 0.2 $30M 148k 199.74
West Pharmaceutical Services (WST) 0.2 $30M 85k 346.47
Sherwin-Williams Company (SHW) 0.2 $29M 131k 224.77
Mondelez Intl Cl A (MDLZ) 0.2 $29M 420k 69.72
Block Cl A (SQ) 0.2 $29M 425k 68.65
W.W. Grainger (GWW) 0.2 $29M 42k 688.81
FedEx Corporation (FDX) 0.2 $29M 126k 228.49
Roper Industries (ROP) 0.2 $29M 65k 440.69
Dupont De Nemours (DD) 0.2 $29M 401k 71.77
Zoetis Cl A (ZTS) 0.1 $28M 171k 166.44
Nucor Corporation (NUE) 0.1 $28M 184k 154.47
Extra Space Storage (EXR) 0.1 $28M 174k 162.93
Clorox Company (CLX) 0.1 $28M 178k 158.24
Church & Dwight (CHD) 0.1 $28M 312k 88.41
Te Connectivity SHS (TEL) 0.1 $28M 210k 131.15
Archer Daniels Midland Company (ADM) 0.1 $28M 345k 79.66
SYSCO Corporation (SYY) 0.1 $27M 355k 77.23
Kla Corp Com New (KLAC) 0.1 $27M 68k 399.17
Cigna Corp (CI) 0.1 $27M 106k 255.53
General Electric Com New (GE) 0.1 $27M 283k 95.60
Equity Residential Sh Ben Int (EQR) 0.1 $27M 448k 60.00
Walgreen Boots Alliance (WBA) 0.1 $27M 771k 34.58
PPG Industries (PPG) 0.1 $27M 199k 133.58
TJX Companies (TJX) 0.1 $27M 338k 78.36
Tetra Tech (TTEK) 0.1 $26M 179k 146.92
Smucker J M Com New (SJM) 0.1 $26M 167k 157.37
Atlassian Corporation Cl A (TEAM) 0.1 $26M 153k 171.17
American Tower Reit (AMT) 0.1 $26M 127k 204.34
Alexandria Real Estate Equities (ARE) 0.1 $26M 206k 125.59
Allstate Corporation (ALL) 0.1 $26M 231k 110.81
Duke Energy Corp Com New (DUK) 0.1 $25M 264k 96.47
AFLAC Incorporated (AFL) 0.1 $25M 393k 64.52
Progressive Corporation (PGR) 0.1 $25M 177k 143.06
Sun Communities (SUI) 0.1 $25M 178k 140.88
Stryker Corporation (SYK) 0.1 $25M 87k 285.46
Aptiv SHS (APTV) 0.1 $25M 221k 112.19
Travelers Companies (TRV) 0.1 $25M 144k 171.41
Invitation Homes (INVH) 0.1 $24M 781k 31.23
Ptc (PTC) 0.1 $24M 188k 128.23
Schlumberger Com Stk (SLB) 0.1 $24M 488k 49.10
Dover Corporation (DOV) 0.1 $24M 157k 151.94
Activision Blizzard 0.1 $24M 278k 85.59
Genuine Parts Company (GPC) 0.1 $24M 142k 167.31
Mccormick & Co Com Non Vtg (MKC) 0.1 $24M 284k 83.21
Chipotle Mexican Grill (CMG) 0.1 $23M 14k 1708.29
Ares Capital Corporation (ARCC) 0.1 $23M 1.3M 18.27
T. Rowe Price (TROW) 0.1 $23M 207k 112.90
Cardinal Health (CAH) 0.1 $23M 309k 75.50
Atmos Energy Corporation (ATO) 0.1 $23M 207k 112.36
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $23M 235k 98.83
Humana (HUM) 0.1 $23M 48k 485.46
Mid-America Apartment (MAA) 0.1 $23M 152k 151.04
Charles Schwab Corporation (SCHW) 0.1 $23M 436k 52.38
Ventas (VTR) 0.1 $23M 526k 43.35
Cincinnati Financial Corporation (CINF) 0.1 $23M 202k 112.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $22M 41k 545.67
Expeditors International of Washington (EXPD) 0.1 $22M 202k 110.12
Cabot Oil & Gas Corporation (CTRA) 0.1 $22M 906k 24.54
Altria (MO) 0.1 $22M 496k 44.62
Hormel Foods Corporation (HRL) 0.1 $22M 551k 39.88
MercadoLibre (MELI) 0.1 $22M 17k 1318.06
Constellation Brands Cl A (STZ) 0.1 $22M 96k 225.89
Wp Carey (WPC) 0.1 $22M 278k 77.45
Brown Forman Corp CL B (BF.B) 0.1 $22M 334k 64.27
BioMarin Pharmaceutical (BMRN) 0.1 $22M 221k 97.24
Dex (DXCM) 0.1 $21M 185k 116.18
Akamai Technologies (AKAM) 0.1 $21M 273k 78.30
Nordson Corporation (NDSN) 0.1 $21M 96k 222.26
Amcor Ord (AMCR) 0.1 $21M 1.9M 11.38
Lululemon Athletica (LULU) 0.1 $21M 58k 364.19
Devon Energy Corporation (DVN) 0.1 $21M 416k 50.61
Albemarle Corporation (ALB) 0.1 $21M 95k 221.04
Marriott Intl Cl A (MAR) 0.1 $21M 126k 166.04
Iron Mountain (IRM) 0.1 $21M 393k 52.91
C H Robinson Worldwide Com New (CHRW) 0.1 $21M 208k 99.37
Southern Company (SO) 0.1 $21M 296k 69.58
Gaming & Leisure Pptys (GLPI) 0.1 $21M 394k 52.06
McKesson Corporation (MCK) 0.1 $21M 57k 356.05
Brown & Brown (BRO) 0.1 $20M 355k 57.42
MarketAxess Holdings (MKTX) 0.1 $20M 51k 391.29
Paychex (PAYX) 0.1 $20M 174k 114.59
Cadence Design Systems (CDNS) 0.1 $20M 94k 210.09
Dollar Tree (DLTR) 0.1 $20M 137k 143.55
Fiserv (FI) 0.1 $20M 174k 113.03
American Electric Power Company (AEP) 0.1 $19M 212k 90.99
Nxp Semiconductors N V (NXPI) 0.1 $19M 103k 186.47
Stanley Black & Decker (SWK) 0.1 $19M 237k 80.58
Moderna (MRNA) 0.1 $19M 124k 153.58
Quanta Services (PWR) 0.1 $18M 109k 166.64
Waste Management (WM) 0.1 $18M 110k 163.17
CSX Corporation (CSX) 0.1 $18M 600k 29.94
Franklin Resources (BEN) 0.1 $18M 659k 26.94
Infosys Sponsored Adr (INFY) 0.1 $18M 1.0M 17.44
O'reilly Automotive (ORLY) 0.1 $18M 21k 848.98
Moody's Corporation (MCO) 0.1 $18M 57k 306.02
Marathon Petroleum Corp (MPC) 0.1 $17M 129k 134.83
Northrop Grumman Corporation (NOC) 0.1 $17M 37k 461.72
Aon Shs Cl A (AON) 0.1 $17M 55k 315.29
American Intl Group Com New (AIG) 0.1 $17M 340k 50.36
Intercontinental Exchange (ICE) 0.1 $17M 164k 104.29
Biogen Idec (BIIB) 0.1 $17M 61k 278.03
Synopsys (SNPS) 0.1 $17M 44k 386.25
General Mills (GIS) 0.1 $17M 198k 85.46
Udr (UDR) 0.1 $17M 409k 41.06
AmerisourceBergen (COR) 0.1 $17M 105k 160.11
Uber Technologies (UBER) 0.1 $17M 524k 31.70
D.R. Horton (DHI) 0.1 $16M 163k 97.69
Corteva (CTVA) 0.1 $16M 264k 60.31
Peak (DOC) 0.1 $16M 718k 21.97
Kimco Realty Corporation (KIM) 0.1 $16M 801k 19.53
Crown Castle Intl (CCI) 0.1 $15M 115k 133.84
Host Hotels & Resorts (HST) 0.1 $15M 934k 16.49
Tractor Supply Company (TSCO) 0.1 $15M 65k 235.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $15M 165k 93.02
Equity Lifestyle Properties (ELS) 0.1 $15M 227k 67.13
FleetCor Technologies 0.1 $15M 72k 210.85
Sempra Energy (SRE) 0.1 $15M 98k 151.16
Airbnb Com Cl A (ABNB) 0.1 $15M 118k 124.40
Valero Energy Corporation (VLO) 0.1 $15M 105k 139.60
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $15M 140k 104.84
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $15M 156k 93.89
Hca Holdings (HCA) 0.1 $15M 55k 263.68
General Motors Company (GM) 0.1 $15M 395k 36.68
Autodesk (ADSK) 0.1 $14M 69k 208.16
Ford Motor Company (F) 0.1 $14M 1.1M 12.60
Kroger (KR) 0.1 $14M 284k 49.37
PNC Financial Services (PNC) 0.1 $14M 109k 127.10
Skyworks Solutions (SWKS) 0.1 $14M 116k 117.98
Hershey Company (HSY) 0.1 $14M 54k 254.41
Alnylam Pharmaceuticals (ALNY) 0.1 $14M 67k 200.32
Phillips 66 (PSX) 0.1 $13M 132k 101.38
Illumina (ILMN) 0.1 $13M 57k 232.55
Arthur J. Gallagher & Co. (AJG) 0.1 $13M 69k 191.31
Truist Financial Corp equities (TFC) 0.1 $13M 382k 34.10
Dow (DOW) 0.1 $13M 235k 54.82
Ishares Tr Tips Bd Etf (TIP) 0.1 $13M 116k 110.25
Monster Beverage Corp (MNST) 0.1 $13M 233k 54.01
Advance Auto Parts (AAP) 0.1 $13M 103k 121.61
Wabtec Corporation (WAB) 0.1 $13M 124k 101.06
Norfolk Southern (NSC) 0.1 $12M 59k 212.00
American Homes 4 Rent Cl A (AMH) 0.1 $12M 394k 31.45
Regency Centers Corporation (REG) 0.1 $12M 201k 61.18
Rexford Industrial Realty Inc reit (REXR) 0.1 $12M 206k 59.65
AutoZone (AZO) 0.1 $12M 5.0k 2458.15
Dominion Resources (D) 0.1 $12M 218k 55.91
Amphenol Corp Cl A (APH) 0.1 $12M 149k 81.72
Life Storage Inc reit 0.1 $12M 93k 131.09
Dollar General (DG) 0.1 $12M 58k 210.46
Charter Communications Inc N Cl A (CHTR) 0.1 $12M 34k 357.61
Motorola Solutions Com New (MSI) 0.1 $12M 42k 286.13
MetLife (MET) 0.1 $12M 209k 57.94
Occidental Petroleum Corporation (OXY) 0.1 $12M 193k 62.43
Carrier Global Corporation (CARR) 0.1 $12M 260k 45.75
Rockwell Automation (ROK) 0.1 $12M 40k 293.45
Pioneer Natural Resources 0.1 $12M 58k 204.24
Bentley Sys Com Cl B (BSY) 0.1 $12M 275k 42.99
Natera (NTRA) 0.1 $12M 213k 55.52
NVR (NVR) 0.1 $12M 2.1k 5572.19
Copart (CPRT) 0.1 $11M 152k 75.21
Sea Sponsord Ads (SE) 0.1 $11M 132k 86.55
Airbnb Note 3/1 (Principal) 0.1 $11M 13M 0.88
Cubesmart (CUBE) 0.1 $11M 247k 46.22
Snowflake Cl A (SNOW) 0.1 $11M 73k 154.29
ON Semiconductor (ON) 0.1 $11M 136k 82.32
Xcel Energy (XEL) 0.1 $11M 165k 67.44
Paccar (PCAR) 0.1 $11M 152k 73.20
Ishares Tr Conv Bd Etf (ICVT) 0.1 $11M 152k 72.62
Parker-Hannifin Corporation (PH) 0.1 $11M 33k 336.11
Gartner (IT) 0.1 $11M 34k 325.77
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $11M 438k 24.84
Kraft Heinz (KHC) 0.1 $11M 280k 38.67
Newmont Mining Corporation (NEM) 0.1 $11M 220k 49.02
Trane Technologies SHS (TT) 0.1 $11M 59k 183.98
Lennar Corp Cl A (LEN) 0.1 $11M 102k 105.11
Jacobs Engineering Group (J) 0.1 $11M 91k 117.51
Old Dominion Freight Line (ODFL) 0.1 $11M 31k 340.84
Chart Industries (GTLS) 0.1 $11M 84k 125.40
Keysight Technologies (KEYS) 0.1 $11M 65k 161.48
Agilent Technologies Inc C ommon (A) 0.1 $10M 75k 138.34
Arista Networks (ANET) 0.1 $10M 62k 167.86
Verisk Analytics (VRSK) 0.1 $10M 54k 191.86
HEICO Corporation (HEI) 0.1 $10M 61k 171.04
Vanguard Index Fds Value Etf (VTV) 0.1 $10M 75k 138.11
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $10M 153k 67.07
Northern Trust Corporation (NTRS) 0.1 $10M 116k 88.13
Boston Properties (BXP) 0.1 $10M 189k 54.12
Centene Corporation (CNC) 0.1 $10M 161k 63.21
Warner Bros Discovery Com Ser A (WBD) 0.1 $10M 674k 15.10
Jd.com Spon Adr Cl A (JD) 0.1 $10M 229k 43.89
Capital One Financial (COF) 0.1 $10M 104k 96.16
Electronic Arts (EA) 0.1 $9.9M 82k 120.45
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $9.9M 207k 47.84
Edison International (EIX) 0.1 $9.7M 137k 70.59
Bj's Wholesale Club Holdings (BJ) 0.1 $9.6M 127k 76.07
Hilton Worldwide Holdings (HLT) 0.1 $9.6M 68k 140.87
Yum! Brands (YUM) 0.1 $9.6M 73k 132.08
Williams Companies (WMB) 0.1 $9.6M 321k 29.86
TransDigm Group Incorporated (TDG) 0.1 $9.5M 13k 737.05
Healthcare Rlty Tr Cl A Com (HR) 0.0 $9.5M 492k 19.33
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $9.5M 102k 92.82
L3harris Technologies (LHX) 0.0 $9.4M 48k 196.24
Kinder Morgan (KMI) 0.0 $9.4M 537k 17.51
Bank of New York Mellon Corporation (BK) 0.0 $9.4M 207k 45.44
Tradeweb Mkts Cl A (TW) 0.0 $9.4M 119k 79.02
Hess (HES) 0.0 $9.4M 71k 132.34
Iqvia Holdings (IQV) 0.0 $9.3M 47k 198.89
Okta Cl A (OKTA) 0.0 $9.2M 106k 86.24
Cognizant Technology Solutio Cl A (CTSH) 0.0 $9.1M 149k 60.93
4068594 Enphase Energy (ENPH) 0.0 $9.0M 43k 210.28
Otis Worldwide Corp (OTIS) 0.0 $9.0M 106k 84.40
Seagen 0.0 $9.0M 44k 202.47
Public Service Enterprise (PEG) 0.0 $8.9M 143k 62.45
Fastenal Company (FAST) 0.0 $8.9M 166k 53.94
Keurig Dr Pepper (KDP) 0.0 $8.8M 249k 35.28
Cummins (CMI) 0.0 $8.8M 37k 238.88
Mettler-Toledo International (MTD) 0.0 $8.8M 5.7k 1530.21
National Retail Properties (NNN) 0.0 $8.6M 196k 44.15
Ameriprise Financial (AMP) 0.0 $8.6M 28k 306.50
Hp (HPQ) 0.0 $8.6M 294k 29.35
Paycom Software (PAYC) 0.0 $8.6M 28k 304.01
Omni (OMC) 0.0 $8.6M 91k 94.34
Waste Connections (WCN) 0.0 $8.6M 62k 139.07
Wec Energy Group (WEC) 0.0 $8.6M 91k 94.79
Cheniere Energy Com New (LNG) 0.0 $8.5M 54k 157.60
Ametek (AME) 0.0 $8.5M 59k 145.33
Baker Hughes Company Cl A (BKR) 0.0 $8.5M 294k 28.86
Fortive (FTV) 0.0 $8.4M 124k 68.17
Monolithic Power Systems (MPWR) 0.0 $8.4M 17k 500.54
Ansys (ANSS) 0.0 $8.3M 25k 332.80
Prudential Financial (PRU) 0.0 $8.2M 99k 82.74
Icici Bank Adr (IBN) 0.0 $8.2M 379k 21.58
ResMed (RMD) 0.0 $8.1M 37k 218.99
Americold Rlty Tr (COLD) 0.0 $8.0M 283k 28.45
CoStar (CSGP) 0.0 $8.0M 116k 68.85
Kellogg Company (K) 0.0 $7.9M 119k 66.96
Incyte Corporation (INCY) 0.0 $7.9M 109k 72.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $7.9M 21k 376.07
Waters Corporation (WAT) 0.0 $7.9M 25k 309.63
FirstEnergy (FE) 0.0 $7.8M 194k 40.06
Hologic (HOLX) 0.0 $7.8M 96k 80.70
Republic Services (RSG) 0.0 $7.7M 57k 135.22
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $7.6M 76k 99.64
Ishares Tr Core S&p500 Etf (IVV) 0.0 $7.6M 18k 411.08
Corning Incorporated (GLW) 0.0 $7.6M 214k 35.28
Halliburton Company (HAL) 0.0 $7.5M 239k 31.64
EastGroup Properties (EGP) 0.0 $7.5M 46k 165.32
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.5M 91k 82.03
Hubspot (HUBS) 0.0 $7.4M 17k 428.63
eBay (EBAY) 0.0 $7.4M 167k 44.37
Quest Diagnostics Incorporated (DGX) 0.0 $7.4M 52k 141.48
Brixmor Prty (BRX) 0.0 $7.4M 344k 21.52
Fair Isaac Corporation (FICO) 0.0 $7.4M 11k 702.69
First Industrial Realty Trust (FR) 0.0 $7.4M 139k 53.20
Zimmer Holdings (ZBH) 0.0 $7.4M 57k 129.20
Kkr & Co (KKR) 0.0 $7.3M 140k 52.52
CBOE Holdings (CBOE) 0.0 $7.3M 55k 134.24
Oneok (OKE) 0.0 $7.3M 115k 63.54
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $7.3M 87k 83.44
Ishares Gold Tr Ishares New (IAU) 0.0 $7.3M 195k 37.37
American Water Works (AWK) 0.0 $7.3M 50k 146.49
Docusign (DOCU) 0.0 $7.3M 124k 58.30
State Street Corporation (STT) 0.0 $7.2M 96k 75.69
Xylem (XYL) 0.0 $7.2M 69k 104.70
Global Payments (GPN) 0.0 $7.2M 69k 105.25
Stag Industrial (STAG) 0.0 $7.2M 212k 33.82
Sba Communications Corp Cl A (SBAC) 0.0 $7.1M 27k 261.07
Discover Financial Services (DFS) 0.0 $7.1M 72k 98.84
Align Technology (ALGN) 0.0 $7.1M 21k 334.14
Campbell Soup Company (CPB) 0.0 $7.1M 129k 54.98
United Rentals (URI) 0.0 $7.1M 18k 395.76
Neurocrine Biosciences (NBIX) 0.0 $7.0M 69k 101.22
AES Corporation (AES) 0.0 $6.9M 287k 24.08
Godaddy Cl A (GDDY) 0.0 $6.9M 89k 77.72
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $6.8M 7.0M 0.98
Paylocity Holding Corporation (PCTY) 0.0 $6.8M 34k 198.78
Lear Corp Com New (LEA) 0.0 $6.8M 49k 139.50
Agree Realty Corporation (ADC) 0.0 $6.8M 99k 68.61
Omega Healthcare Investors (OHI) 0.0 $6.7M 246k 27.41
Vmware Cl A Com 0.0 $6.7M 53k 124.85
Lpl Financial Holdings (LPLA) 0.0 $6.6M 33k 202.40
Ferguson SHS 0.0 $6.6M 49k 133.75
Westrock (WRK) 0.0 $6.6M 217k 30.47
Plug Power Com New (PLUG) 0.0 $6.6M 563k 11.72
Willis Towers Watson SHS (WTW) 0.0 $6.6M 28k 232.38
Diamondback Energy (FANG) 0.0 $6.5M 48k 135.17
Medical Properties Trust (MPW) 0.0 $6.5M 789k 8.22
Arch Cap Group Ord (ACGL) 0.0 $6.5M 95k 67.87
Apollo Global Mgmt (APO) 0.0 $6.4M 102k 63.16
Equifax (EFX) 0.0 $6.4M 32k 202.84
The Trade Desk Com Cl A (TTD) 0.0 $6.4M 105k 60.91
Spirit Rlty Cap Com New 0.0 $6.1M 154k 39.84
Pdd Holdings Sponsored Ads (PDD) 0.0 $6.1M 80k 75.90
PG&E Corporation (PCG) 0.0 $6.1M 377k 16.17
J.B. Hunt Transport Services (JBHT) 0.0 $6.1M 35k 175.46
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.0M 198k 30.13
Cbre Group Cl A (CBRE) 0.0 $6.0M 82k 72.81
Targa Res Corp (TRGP) 0.0 $5.9M 81k 72.95
International Flavors & Fragrances (IFF) 0.0 $5.9M 65k 91.96
Ingersoll Rand (IR) 0.0 $5.9M 102k 58.18
Hartford Financial Services (HIG) 0.0 $5.9M 85k 69.69
Vulcan Materials Company (VMC) 0.0 $5.8M 34k 171.56
Apartment Income Reit Corp (AIRC) 0.0 $5.8M 163k 35.81
Ameren Corporation (AEE) 0.0 $5.8M 67k 86.39
Entergy Corporation (ETR) 0.0 $5.8M 53k 107.74
Datadog Cl A Com (DDOG) 0.0 $5.7M 79k 72.66
Hewlett Packard Enterprise (HPE) 0.0 $5.7M 359k 15.93
M&T Bank Corporation (MTB) 0.0 $5.7M 48k 119.57
Horizon Therapeutics Pub L SHS 0.0 $5.7M 52k 109.14
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $5.5M 97k 56.58
DTE Energy Company (DTE) 0.0 $5.5M 50k 109.54
Martin Marietta Materials (MLM) 0.0 $5.5M 15k 355.06
Fifth Third Ban (FITB) 0.0 $5.4M 205k 26.64
Cognex Corporation (CGNX) 0.0 $5.4M 109k 49.55
PPL Corporation (PPL) 0.0 $5.4M 194k 27.79
First Solar (FSLR) 0.0 $5.4M 25k 217.50
Laboratory Corp Amer Hldgs Com New 0.0 $5.4M 23k 229.42
Ishares Msci Taiwan Etf (EWT) 0.0 $5.3M 117k 45.33
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $5.3M 5.0M 1.06
Baxter International (BAX) 0.0 $5.3M 130k 40.56
Steel Dynamics (STLD) 0.0 $5.3M 47k 113.06
Teledyne Technologies Incorporated (TDY) 0.0 $5.2M 12k 447.36
Ryman Hospitality Pptys (RHP) 0.0 $5.2M 58k 89.73
Pool Corporation (POOL) 0.0 $5.2M 15k 342.44
Kite Rlty Group Tr Com New (KRG) 0.0 $5.2M 247k 20.92
Las Vegas Sands (LVS) 0.0 $5.1M 89k 57.45
United Therapeutics Corporation (UTHR) 0.0 $5.1M 23k 223.96
Verisign (VRSN) 0.0 $5.1M 24k 211.33
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $5.0M 5.0M 1.00
Terreno Realty Corporation (TRNO) 0.0 $4.9M 76k 64.60
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $4.9M 19k 263.19
CenterPoint Energy (CNP) 0.0 $4.9M 167k 29.46
Take-Two Interactive Software (TTWO) 0.0 $4.9M 41k 119.30
Steris Shs Usd (STE) 0.0 $4.9M 26k 191.28
Builders FirstSource (BLDR) 0.0 $4.8M 54k 88.78
Darden Restaurants (DRI) 0.0 $4.8M 31k 155.16
Principal Financial (PFG) 0.0 $4.8M 64k 74.32
Nasdaq Omx (NDAQ) 0.0 $4.7M 86k 54.67
Raymond James Financial (RJF) 0.0 $4.7M 50k 93.27
Cooper Cos Com New 0.0 $4.6M 13k 373.36
Regions Financial Corporation (RF) 0.0 $4.6M 249k 18.56
ConAgra Foods (CAG) 0.0 $4.6M 123k 37.56
Zoom Video Communications In Cl A (ZM) 0.0 $4.6M 62k 73.84
CMS Energy Corporation (CMS) 0.0 $4.6M 75k 61.38
Tyson Foods Cl A (TSN) 0.0 $4.6M 78k 59.32
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.6M 68k 66.67
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $4.5M 4.0M 1.14
Best Buy (BBY) 0.0 $4.5M 57k 78.27
IDEX Corporation (IEX) 0.0 $4.5M 19k 231.03
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.5M 52k 86.28
Ball Corporation (BALL) 0.0 $4.4M 79k 55.11
Epam Systems (EPAM) 0.0 $4.3M 15k 299.00
Teradyne (TER) 0.0 $4.3M 40k 107.51
Broadridge Financial Solutions (BR) 0.0 $4.3M 29k 146.57
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.3M 33k 130.00
Markel Corporation (MKL) 0.0 $4.3M 3.4k 1277.41
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.3M 13k 318.00
Molina Healthcare (MOH) 0.0 $4.3M 16k 267.49
Solaredge Technologies (SEDG) 0.0 $4.3M 14k 303.95
Huntington Bancshares Incorporated (HBAN) 0.0 $4.2M 375k 11.20
Essential Properties Realty reit (EPRT) 0.0 $4.2M 169k 24.85
PerkinElmer (RVTY) 0.0 $4.2M 32k 133.26
Fmc Corp Com New (FMC) 0.0 $4.1M 34k 122.13
Mosaic (MOS) 0.0 $4.1M 89k 45.88
FactSet Research Systems (FDS) 0.0 $4.1M 9.8k 415.09
Interpublic Group of Companies (IPG) 0.0 $4.1M 109k 37.24
Bunge 0.0 $4.0M 42k 95.52
Packaging Corporation of America (PKG) 0.0 $4.0M 29k 138.83
Marathon Oil Corporation (MRO) 0.0 $4.0M 167k 23.96
Howmet Aerospace (HWM) 0.0 $4.0M 95k 42.37
Phillips Edison & Co Common Stock (PECO) 0.0 $4.0M 123k 32.62
Citizens Financial (CFG) 0.0 $4.0M 131k 30.37
Independence Realty Trust In (IRT) 0.0 $4.0M 247k 16.03
Etsy (ETSY) 0.0 $4.0M 36k 111.33
stock 0.0 $4.0M 41k 95.88
Royal Caribbean Cruises (RCL) 0.0 $3.9M 60k 65.30
Ishares Tr Msci India Etf (INDA) 0.0 $3.9M 99k 39.36
Garmin SHS (GRMN) 0.0 $3.9M 38k 100.92
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $3.9M 20k 193.52
Pinterest Cl A (PINS) 0.0 $3.9M 141k 27.27
Avery Dennison Corporation (AVY) 0.0 $3.8M 21k 178.93
W.R. Berkley Corporation (WRB) 0.0 $3.8M 61k 62.26
Lamb Weston Hldgs (LW) 0.0 $3.8M 36k 104.52
Textron (TXT) 0.0 $3.8M 54k 70.63
Evergy (EVRG) 0.0 $3.8M 62k 61.12
Paramount Global Class B Com (PARA) 0.0 $3.8M 170k 22.31
Mongodb Cl A (MDB) 0.0 $3.8M 16k 233.12
Roblox Corp Cl A (RBLX) 0.0 $3.8M 84k 44.98
Expedia Group Com New (EXPE) 0.0 $3.8M 39k 97.03
Dell Technologies CL C (DELL) 0.0 $3.8M 94k 40.21
Vanguard World Fds Health Car Etf (VHT) 0.0 $3.8M 16k 238.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.8M 78k 48.37
Jabil Circuit (JBL) 0.0 $3.8M 43k 88.16
Cloudflare Cl A Com (NET) 0.0 $3.8M 61k 61.66
LKQ Corporation (LKQ) 0.0 $3.8M 66k 56.76
CF Industries Holdings (CF) 0.0 $3.7M 52k 72.49
NetApp (NTAP) 0.0 $3.7M 59k 63.85
Synchrony Financial (SYF) 0.0 $3.7M 129k 29.08
Everest Re Group (EG) 0.0 $3.7M 10k 358.02
Doordash Cl A (DASH) 0.0 $3.7M 58k 63.56
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.7M 56k 66.12
Global X Fds Lithium Btry Etf (LIT) 0.0 $3.7M 58k 63.55
Ralph Lauren Corp Cl A (RL) 0.0 $3.7M 32k 116.67
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $3.7M 88k 41.78
Tyler Technologies (TYL) 0.0 $3.7M 10k 354.64
Reliance Steel & Aluminum (RS) 0.0 $3.7M 14k 256.74
MGM Resorts International. (MGM) 0.0 $3.6M 82k 44.42
Fox Corp Cl A Com (FOXA) 0.0 $3.6M 107k 34.05
Kilroy Realty Corporation (KRC) 0.0 $3.6M 112k 32.40
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.6M 48k 74.83
Bill Com Holdings Ord (BILL) 0.0 $3.6M 44k 81.14
BorgWarner (BWA) 0.0 $3.6M 73k 49.11
Physicians Realty Trust 0.0 $3.6M 240k 14.93
Pulte (PHM) 0.0 $3.6M 61k 58.28
Bio Rad Labs Cl A (BIO) 0.0 $3.6M 7.4k 479.02
Axon Enterprise (AXON) 0.0 $3.5M 16k 224.85
Viatris (VTRS) 0.0 $3.5M 366k 9.62
Apple Hospitality Reit Com New (APLE) 0.0 $3.5M 226k 15.52
Avantor (AVTR) 0.0 $3.5M 165k 21.14
Palantir Technologies Cl A (PLTR) 0.0 $3.5M 410k 8.45
Alliant Energy Corporation (LNT) 0.0 $3.4M 64k 53.40
Cousins Pptys Com New (CUZ) 0.0 $3.4M 160k 21.38
Loews Corporation (L) 0.0 $3.4M 59k 58.02
Hubbell (HUBB) 0.0 $3.4M 14k 243.31
Crown Holdings (CCK) 0.0 $3.4M 41k 82.71
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.4M 36k 92.69
Snap-on Incorporated (SNA) 0.0 $3.3M 13k 246.89
Western Digital (WDC) 0.0 $3.3M 87k 37.67
International Paper Company (IP) 0.0 $3.3M 91k 36.06
Wingstop (WING) 0.0 $3.3M 18k 183.58
Ishares Msci Brazil Etf (EWZ) 0.0 $3.2M 118k 27.38
Broadstone Net Lease (BNL) 0.0 $3.2M 190k 17.01
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.2M 54k 59.19
Sabra Health Care REIT (SBRA) 0.0 $3.2M 280k 11.50
Trimble Navigation (TRMB) 0.0 $3.2M 61k 52.42
Leidos Holdings (LDOS) 0.0 $3.2M 35k 92.06
Burlington Stores (BURL) 0.0 $3.2M 16k 202.10
Annaly Capital Management In Com New (NLY) 0.0 $3.2M 166k 19.11
Apa Corporation (APA) 0.0 $3.2M 88k 36.06
Snap Cl A (SNAP) 0.0 $3.1M 278k 11.21
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.1M 251k 12.36
Celanese Corporation (CE) 0.0 $3.1M 29k 108.89
Royalty Pharma Shs Class A (RPRX) 0.0 $3.1M 86k 36.03
Wynn Resorts (WYNN) 0.0 $3.1M 28k 111.91
Ss&c Technologies Holding (SSNC) 0.0 $3.1M 55k 56.47
EXACT Sciences Corporation (EXAS) 0.0 $3.1M 45k 67.81
Astrazeneca Sponsored Adr (AZN) 0.0 $3.1M 44k 69.41
Live Nation Entertainment (LYV) 0.0 $3.1M 44k 70.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.0M 345k 8.85
Domino's Pizza (DPZ) 0.0 $3.0M 9.2k 329.87
Teleflex Incorporated (TFX) 0.0 $3.0M 12k 253.32
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.0M 79k 38.10
Key (KEY) 0.0 $3.0M 241k 12.52
Shopify Cl A (SHOP) 0.0 $3.0M 63k 47.94
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.0M 3.1k 973.10
NiSource (NI) 0.0 $3.0M 107k 27.96
Masco Corporation (MAS) 0.0 $3.0M 60k 49.72
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $3.0M 161k 18.63
Lexington Realty Trust (LXP) 0.0 $3.0M 289k 10.31
Carnival Corp Common Stock (CCL) 0.0 $3.0M 293k 10.15
H&R Block (HRB) 0.0 $2.9M 84k 35.25
Henry Schein (HSIC) 0.0 $2.9M 36k 81.54
Entegris (ENTG) 0.0 $2.9M 36k 82.01
Transunion (TRU) 0.0 $2.9M 47k 62.14
Gra (GGG) 0.0 $2.9M 40k 73.01
Bio-techne Corporation (TECH) 0.0 $2.9M 39k 74.19
F5 Networks (FFIV) 0.0 $2.9M 20k 145.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.8M 19k 152.26
Ceridian Hcm Hldg (DAY) 0.0 $2.8M 39k 73.22
AECOM Technology Corporation (ACM) 0.0 $2.8M 34k 84.32
Carlisle Companies (CSL) 0.0 $2.8M 13k 226.07
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.8M 119k 23.71
Qorvo (QRVO) 0.0 $2.8M 28k 101.57
Acuity Brands (AYI) 0.0 $2.8M 15k 182.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.8M 114k 24.52
Eastman Chemical Company (EMN) 0.0 $2.8M 33k 84.34
Jack Henry & Associates (JKHY) 0.0 $2.8M 18k 150.72
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $2.8M 62k 44.36
Molson Coors Beverage CL B (TAP) 0.0 $2.7M 53k 51.68
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $2.7M 9.9k 277.13
Twilio Cl A (TWLO) 0.0 $2.7M 41k 66.63
Yum China Holdings (YUMC) 0.0 $2.7M 43k 63.39
Catalent (CTLT) 0.0 $2.7M 42k 65.71
Match Group (MTCH) 0.0 $2.7M 71k 38.39
Toro Company (TTC) 0.0 $2.7M 25k 111.16
Essential Utils (WTRG) 0.0 $2.7M 62k 43.65
Globe Life (GL) 0.0 $2.7M 25k 110.02
EQT Corporation (EQT) 0.0 $2.7M 85k 31.91
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.7M 15k 178.40
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $2.7M 175k 15.35
RPM International (RPM) 0.0 $2.7M 31k 87.24
Caesars Entertainment (CZR) 0.0 $2.7M 55k 48.81
Whirlpool Corporation (WHR) 0.0 $2.7M 20k 132.02
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.6M 172k 15.37
ExlService Holdings (EXLS) 0.0 $2.6M 16k 161.83
Robert Half International (RHI) 0.0 $2.6M 33k 80.57
Dynatrace Com New (DT) 0.0 $2.6M 62k 42.30
Dr Reddys Labs Adr (RDY) 0.0 $2.6M 46k 56.93
Safehold (SAFE) 0.0 $2.6M 89k 29.37
Vail Resorts (MTN) 0.0 $2.6M 11k 233.68
Nortonlifelock (GEN) 0.0 $2.6M 151k 17.16
Charles River Laboratories (CRL) 0.0 $2.6M 13k 201.82
CarMax (KMX) 0.0 $2.6M 40k 64.28
Highwoods Properties (HIW) 0.0 $2.6M 111k 23.19
Argenx Se Sponsored Adr (ARGX) 0.0 $2.6M 6.8k 372.58
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.5M 73k 34.93
Texas Pacific Land Corp (TPL) 0.0 $2.5M 1.5k 1701.02
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $2.5M 35k 73.83
Progyny (PGNY) 0.0 $2.5M 78k 32.12
Macerich Company (MAC) 0.0 $2.5M 234k 10.60
Heico Corp Cl A (HEI.A) 0.0 $2.5M 18k 135.90
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.4M 30k 81.70
Aercap Holdings Nv SHS (AER) 0.0 $2.4M 43k 56.23
Allegion Ord Shs (ALLE) 0.0 $2.4M 23k 106.73
Owens Corning (OC) 0.0 $2.4M 25k 95.80
Four Corners Ppty Tr (FCPT) 0.0 $2.4M 89k 26.86
Site Centers Corp (SITC) 0.0 $2.4M 194k 12.28
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.4M 115k 20.71
Cleveland-cliffs (CLF) 0.0 $2.4M 128k 18.33
Advanced Drain Sys Inc Del (WMS) 0.0 $2.3M 28k 84.21
National Health Investors (NHI) 0.0 $2.3M 45k 51.58
Bath &#38 Body Works In (BBWI) 0.0 $2.3M 64k 36.58
Douglas Emmett (DEI) 0.0 $2.3M 187k 12.33
Vistra Energy (VST) 0.0 $2.3M 96k 24.00
Sunstone Hotel Investors (SHO) 0.0 $2.3M 231k 9.88
Equitable Holdings (EQH) 0.0 $2.3M 90k 25.39
Tanger Factory Outlet Centers (SKT) 0.0 $2.3M 115k 19.63
First Horizon National Corporation (FHN) 0.0 $2.2M 126k 17.78
Encana Corporation (OVV) 0.0 $2.2M 62k 36.08
Huntington Ingalls Inds (HII) 0.0 $2.2M 11k 207.02
Ally Financial (ALLY) 0.0 $2.2M 87k 25.49
Dentsply Sirona (XRAY) 0.0 $2.2M 56k 39.28
Innovative Industria A (IIPR) 0.0 $2.2M 29k 75.99
Darling International (DAR) 0.0 $2.2M 37k 58.40
Chesapeake Energy Corp (CHK) 0.0 $2.2M 29k 76.04
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.2M 15k 146.33
American Financial (AFG) 0.0 $2.2M 18k 121.50
Universal Hlth Svcs CL B (UHS) 0.0 $2.1M 17k 127.10
Masimo Corporation (MASI) 0.0 $2.1M 11k 184.54
Sealed Air (SEE) 0.0 $2.1M 46k 45.91
Hasbro (HAS) 0.0 $2.1M 39k 53.69
Pebblebrook Hotel Trust (PEB) 0.0 $2.1M 149k 14.04
Arrow Electronics (ARW) 0.0 $2.1M 17k 124.87
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.1M 59k 34.92
Black Knight 0.0 $2.1M 36k 57.56
Nrg Energy Com New (NRG) 0.0 $2.0M 59k 34.29
Aramark Hldgs (ARMK) 0.0 $2.0M 57k 35.80
Lennox International (LII) 0.0 $2.0M 8.1k 251.28
Caretrust Reit (CTRE) 0.0 $2.0M 103k 19.58
Cactus Cl A (WHD) 0.0 $2.0M 49k 41.23
Rollins (ROL) 0.0 $2.0M 54k 37.53
Repligen Corporation (RGEN) 0.0 $2.0M 12k 168.36
Alcoa (AA) 0.0 $2.0M 47k 42.56
Coinbase Global Com Cl A (COIN) 0.0 $2.0M 29k 67.57
Trip Com Group Ads (TCOM) 0.0 $2.0M 53k 37.67
V.F. Corporation (VFC) 0.0 $2.0M 86k 22.91
Roku Com Cl A (ROKU) 0.0 $2.0M 30k 65.82
DiamondRock Hospitality Company (DRH) 0.0 $1.9M 239k 8.13
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.9M 97k 19.78
Assurant (AIZ) 0.0 $1.9M 16k 120.07
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.9M 2.8k 680.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.9M 42k 45.17
Cyberark Software SHS (CYBR) 0.0 $1.9M 13k 147.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.9M 39k 47.82
Hf Sinclair Corp (DINO) 0.0 $1.9M 39k 48.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.9M 32k 58.54
Urban Edge Pptys (UE) 0.0 $1.9M 123k 15.06
Rlj Lodging Trust (RLJ) 0.0 $1.8M 174k 10.60
Retail Opportunity Investments (ROIC) 0.0 $1.8M 132k 13.96
Unity Software (U) 0.0 $1.8M 57k 32.44
Carlyle Group (CG) 0.0 $1.8M 59k 31.06
Wolfspeed (WOLF) 0.0 $1.8M 28k 64.95
UGI Corporation (UGI) 0.0 $1.8M 52k 34.76
Webster Financial Corporation (WBS) 0.0 $1.8M 45k 39.42
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.8M 178k 9.96
Fortune Brands (FBIN) 0.0 $1.8M 30k 58.73
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.8M 35k 50.02
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $1.7M 24k 72.47
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.7M 59k 29.48
News Corp Cl A (NWSA) 0.0 $1.7M 101k 17.27
Dropbox Cl A (DBX) 0.0 $1.7M 81k 21.62
Zillow Group Cl C Cap Stk (Z) 0.0 $1.7M 39k 44.47
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $1.7M 12k 135.04
Inventrust Pptys Corp Com New (IVT) 0.0 $1.7M 71k 23.40
Southwest Airlines (LUV) 0.0 $1.7M 51k 32.54
Vale S A Sponsored Ads (VALE) 0.0 $1.7M 105k 15.78
Elme Communities Sh Ben Int (ELME) 0.0 $1.7M 93k 17.86
SEI Investments Company (SEIC) 0.0 $1.6M 29k 57.55
Williams-Sonoma (WSM) 0.0 $1.6M 13k 121.66
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.6M 4.2k 385.47
Invesco SHS (IVZ) 0.0 $1.6M 98k 16.40
Generac Holdings (GNRC) 0.0 $1.6M 15k 108.01
Getty Realty (GTY) 0.0 $1.6M 45k 36.03
Sl Green Realty Corp (SLG) 0.0 $1.6M 68k 23.52
Rivian Automotive Com Cl A (RIVN) 0.0 $1.6M 103k 15.48
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.6M 63k 25.25
Xenia Hotels & Resorts (XHR) 0.0 $1.6M 121k 13.09
Liberty Global SHS CL C 0.0 $1.6M 77k 20.38
Aspen Technology (AZPN) 0.0 $1.6M 6.8k 228.87
Novocure Ord Shs (NVCR) 0.0 $1.6M 26k 60.14
Karuna Therapeutics Ord 0.0 $1.5M 8.5k 181.64
Jbg Smith Properties (JBGS) 0.0 $1.5M 102k 15.06
Duolingo Cl A Com (DUOL) 0.0 $1.5M 11k 142.59
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $1.5M 37k 40.69
LTC Properties (LTC) 0.0 $1.5M 43k 35.13
Wix SHS (WIX) 0.0 $1.5M 15k 99.80
Netstreit Corp (NTST) 0.0 $1.5M 80k 18.28
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.5M 31k 46.84
Zoominfo Technologies Common Stock (ZI) 0.0 $1.4M 59k 24.71
Ishares Msci Mly Etf New (EWM) 0.0 $1.4M 65k 22.17
Boston Beer Cl A (SAM) 0.0 $1.4M 4.4k 328.70
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.4M 13k 107.22
Alexander & Baldwin (ALEX) 0.0 $1.4M 75k 18.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.4M 19k 75.55
Ishares Msci Thailnd Etf (THD) 0.0 $1.4M 19k 73.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.4M 3.4k 409.39
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.4M 101k 13.95
Global Net Lease Com New (GNL) 0.0 $1.4M 108k 12.86
Nio Spon Ads (NIO) 0.0 $1.4M 131k 10.51
Erie Indty Cl A (ERIE) 0.0 $1.4M 5.9k 231.66
Enbridge (ENB) 0.0 $1.4M 36k 38.15
Donaldson Company (DCI) 0.0 $1.3M 21k 65.34
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.3M 300k 4.49
Mohawk Industries (MHK) 0.0 $1.3M 13k 100.22
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.3M 71k 18.84
Fox Corp Cl B Com (FOX) 0.0 $1.3M 43k 31.31
DaVita (DVA) 0.0 $1.3M 16k 81.11
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.3M 15k 91.16
Easterly Government Properti reit (DEA) 0.0 $1.3M 96k 13.74
Lucid Group (LCID) 0.0 $1.3M 162k 8.04
Newell Rubbermaid (NWL) 0.0 $1.3M 104k 12.44
Globalfoundries Ordinary Shares (GFS) 0.0 $1.2M 17k 72.18
10x Genomics Cl A Com (TXG) 0.0 $1.2M 22k 55.79
Sirius Xm Holdings (SIRI) 0.0 $1.2M 308k 3.97
Dbx Etf Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.2M 35k 35.20
Mack-Cali Realty (VRE) 0.0 $1.2M 82k 14.64
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.2M 155k 7.69
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.2M 41k 28.66
Elanco Animal Health (ELAN) 0.0 $1.1M 121k 9.40
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 7.1k 159.14
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.1M 14k 81.06
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.1M 22k 51.85
Select Sector Spdr Tr Energy (XLE) 0.0 $1.1M 13k 82.83
Liberty Media Corp Del Com C Siriusxm 0.0 $1.1M 39k 27.99
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.1M 70k 15.18
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.1M 11k 101.66
Nexpoint Residential Tr (NXRT) 0.0 $1.0M 24k 43.67
Silk Road Medical Inc Common 0.0 $1.0M 26k 39.13
American Assets Trust Inc reit (AAT) 0.0 $1.0M 55k 18.59
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.0M 138k 7.30
Toast Cl A (TOST) 0.0 $996k 56k 17.75
Westlake Chemical Corporation (WLK) 0.0 $992k 8.6k 115.98
Grab Holdings Class A Ord (GRAB) 0.0 $975k 324k 3.01
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $953k 36k 26.67
Vanguard World Fds Energy Etf (VDE) 0.0 $948k 8.3k 114.23
Credicorp (BAP) 0.0 $939k 7.1k 132.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $931k 2.00 465600.00
Hudson Pacific Properties (HPP) 0.0 $924k 139k 6.65
H World Group Sponsored Ads (HTHT) 0.0 $921k 19k 48.98
Rocket Lab Usa (RKLB) 0.0 $913k 226k 4.04
The Necessity Retail Reit In Com Class A 0.0 $895k 143k 6.28
Blueprint Medicines (BPMC) 0.0 $890k 20k 44.99
Empire St Rlty Tr Cl A (ESRT) 0.0 $889k 137k 6.49
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $872k 184k 4.73
Community Healthcare Tr (CHCT) 0.0 $872k 24k 36.60
Plymouth Indl Reit (PLYM) 0.0 $855k 41k 21.01
Rpt Realty Sh Ben Int 0.0 $845k 89k 9.51
Centerspace (CSR) 0.0 $835k 15k 54.63
Sonos (SONO) 0.0 $834k 43k 19.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $828k 26k 32.35
Armada Hoffler Pptys (AHH) 0.0 $813k 69k 11.81
UMH Properties (UMH) 0.0 $811k 55k 14.79
Liberty Global Shs Cl A 0.0 $799k 41k 19.50
Chewy Cl A (CHWY) 0.0 $788k 21k 37.38
Paramount Group Inc reit (PGRE) 0.0 $787k 173k 4.56
Safehold 0.0 $762k 26k 29.37
Summit Hotel Properties (INN) 0.0 $760k 109k 7.00
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $754k 8.2k 91.94
Ishares Tr Mbs Etf (MBB) 0.0 $748k 7.9k 94.73
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $735k 14k 51.85
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $718k 40k 17.90
Clarivate Ord Shs (CLVT) 0.0 $717k 76k 9.39
Dish Network Corporation Cl A 0.0 $714k 77k 9.33
Southern Copper Corporation (SCCO) 0.0 $705k 9.3k 76.25
Toronto Dominion Bk Ont Com New (TD) 0.0 $695k 12k 59.90
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $691k 9.1k 75.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $683k 11k 60.95
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $674k 26k 25.64
Abcellera Biologics (ABCL) 0.0 $653k 87k 7.54
Five Below (FIVE) 0.0 $645k 3.1k 205.97
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $643k 12k 53.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $636k 1.9k 332.62
First Republic Bank/san F (FRCB) 0.0 $632k 45k 13.99
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $630k 13k 48.11
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $624k 60k 10.43
American Airls (AAL) 0.0 $622k 42k 14.75
Tencent Music Entmt Group Spon Ads (TME) 0.0 $618k 75k 8.28
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $617k 50k 12.30
Coursera (COUR) 0.0 $614k 53k 11.52
Vanguard World Fds Utilities Etf (VPU) 0.0 $605k 4.1k 147.52
Teladoc (TDOC) 0.0 $602k 23k 25.90
Vanguard Index Fds Small Cp Etf (VB) 0.0 $588k 3.1k 189.56
Gladstone Ld (LAND) 0.0 $583k 35k 16.65
Global Med Reit Com New (GMRE) 0.0 $579k 64k 9.11
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $575k 41k 14.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $570k 14k 39.46
Mallinckrodt Ord Shs 0.0 $559k 77k 7.29
Farmland Partners (FPI) 0.0 $559k 52k 10.70
Urstadt Biddle Pptys Cl A 0.0 $543k 31k 17.57
Chatham Lodging Trust (CLDT) 0.0 $537k 51k 10.49
Liberty Media Corp Del Com A Siriusxm 0.0 $534k 19k 28.09
Saul Centers (BFS) 0.0 $519k 13k 39.00
Gladstone Commercial Corporation (GOOD) 0.0 $515k 41k 12.63
Netease Sponsored Ads (NTES) 0.0 $503k 5.7k 88.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $501k 6.6k 76.23
Remitly Global (RELY) 0.0 $488k 29k 16.95
Sap Se Spon Adr (SAP) 0.0 $484k 3.8k 126.55
Western Union Company (WU) 0.0 $466k 42k 11.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $462k 1.9k 244.33
Banco De Chile Sponsored Ads (BCH) 0.0 $460k 24k 19.52
Lumen Technologies (LUMN) 0.0 $453k 171k 2.65
Ishares Tr Morningstar Grwt (ILCG) 0.0 $453k 8.2k 55.36
Alexander's (ALX) 0.0 $448k 2.3k 193.75
Agnc Invt Corp Com reit (AGNC) 0.0 $446k 44k 10.08
Whitestone REIT (WSR) 0.0 $441k 48k 9.20
Ishares Msci Em Asia Etf (EEMA) 0.0 $412k 6.2k 66.45
Zai Lab Adr (ZLAB) 0.0 $405k 12k 33.26
One Liberty Properties (OLP) 0.0 $393k 17k 22.93
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $386k 2.8k 138.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $384k 4.3k 88.77
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $382k 21k 17.83
Kanzhun Sponsored Ads (BZ) 0.0 $379k 20k 19.03
Orion Office Reit Inc-w/i (ONL) 0.0 $377k 56k 6.70
Japan Smaller Capitalizaion Fund (JOF) 0.0 $374k 54k 6.91
Relay Therapeutics (RLAY) 0.0 $373k 23k 16.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $372k 9.2k 40.40
Cto Realty Growth (CTO) 0.0 $369k 21k 17.26
Indus Realty Trust 0.0 $364k 5.5k 66.29
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $356k 800.00 444.68
Ishares Tr Us Infrastruc (IFRA) 0.0 $347k 9.3k 37.32
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $341k 33k 10.38
Foot Locker (FL) 0.0 $339k 8.5k 39.69
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $328k 6.5k 50.39
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $326k 14k 23.84
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $325k 241k 1.35
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $316k 11k 28.02
Iqiyi Sponsored Ads (IQ) 0.0 $302k 42k 7.28
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $284k 2.2k 127.59
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $279k 7.5k 37.19
Tal Education Group Sponsored Ads (TAL) 0.0 $279k 44k 6.41
City Office Reit (CIO) 0.0 $278k 40k 6.90
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $278k 3.2k 86.86
Postal Realty Trust Cl A (PSTL) 0.0 $277k 18k 15.22
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $275k 5.7k 48.22
360 Digitech American Dep (QFIN) 0.0 $266k 14k 19.40
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $262k 6.9k 38.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $262k 5.4k 48.53
Ishares Em Mkts Div Etf (DVYE) 0.0 $259k 11k 24.54
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $259k 2.8k 93.59
Bancolombia S A Spon Adr Pref (CIB) 0.0 $252k 10k 25.13
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $251k 7.5k 33.47
Noble Corp Ord Shs A (NE) 0.0 $240k 6.1k 39.47
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $239k 36k 6.72
Peloton Interactive Cl A Com (PTON) 0.0 $234k 21k 11.34
Manpower (MAN) 0.0 $233k 2.8k 82.53
Braemar Hotels And Resorts (BHR) 0.0 $224k 58k 3.86
Baidu Spon Adr Rep A (BIDU) 0.0 $219k 1.5k 150.92
BRT Realty Trust (BRT) 0.0 $217k 11k 19.72
Alpine Income Ppty Tr (PINE) 0.0 $209k 12k 16.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $187k 1.9k 99.23
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $185k 60k 3.07
Hldgs (UAL) 0.0 $184k 4.2k 44.25
Lufax Holding Ads Rep Shs Cl A 0.0 $181k 89k 2.04
Weibo Corp Sponsored Adr (WB) 0.0 $179k 8.9k 20.06
Pinnacle West Capital Corporation (PNW) 0.0 $178k 2.2k 79.24
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $177k 22k 8.18
Lincoln National Corporation (LNC) 0.0 $174k 7.7k 22.47
Tapestry (TPR) 0.0 $172k 4.0k 43.11
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $163k 9.2k 17.74
Joyy Ads Repstg Com A (YY) 0.0 $159k 5.1k 31.18
Hesai Group Sponsored Ads (HSAI) 0.0 $157k 10k 15.47
Franklin Street Properties (FSP) 0.0 $157k 100k 1.57
Dxc Technology (DXC) 0.0 $157k 6.1k 25.56
TPG Com Cl A (TPG) 0.0 $152k 5.2k 29.33
Agilon Health (AGL) 0.0 $152k 6.4k 23.75
Laureate Education Common Stock (LAUR) 0.0 $149k 13k 11.76
Flex Ord (FLEX) 0.0 $149k 6.5k 23.01
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $148k 4.7k 31.37
Organon & Co Common Stock (OGN) 0.0 $146k 6.2k 23.52
Visteon Corp Com New (VC) 0.0 $141k 899.00 156.83
Fluor Corporation (FLR) 0.0 $141k 4.6k 30.91
PGT 0.0 $139k 5.5k 25.11
Tenet Healthcare Corp Com New (THC) 0.0 $136k 2.3k 59.42
Grand Canyon Education (LOPE) 0.0 $134k 1.2k 113.90
Etf Managers Tr Etfmg Travel Tec 0.0 $131k 7.5k 17.32
Adtalem Global Ed (ATGE) 0.0 $130k 3.4k 38.62
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $126k 2.7k 46.55
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $124k 4.0k 31.22
Amdocs SHS (DOX) 0.0 $123k 1.3k 96.03
Us Foods Hldg Corp call (USFD) 0.0 $120k 3.3k 36.94
Coupang Cl A (CPNG) 0.0 $119k 7.4k 16.00
Primoris Services (PRIM) 0.0 $119k 4.8k 24.66
Enel Chile Sponsored Adr (ENIC) 0.0 $116k 43k 2.70
Tricon Residential Com Npv 0.0 $116k 15k 7.75
Unum (UNM) 0.0 $115k 2.9k 39.56
Ashford Hospitality Tr Com Shs (AHT) 0.0 $115k 36k 3.21
Comerica Incorporated (CMA) 0.0 $113k 2.6k 43.42
Reinsurance Grp Of America I Com New (RGA) 0.0 $112k 840.00 132.76
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $111k 7.1k 15.63
Hamilton Lane Cl A (HLNE) 0.0 $109k 1.5k 73.98
Fs Kkr Capital Corp (FSK) 0.0 $109k 5.9k 18.50
Performance Food (PFGC) 0.0 $108k 1.8k 60.34
Macy's (M) 0.0 $107k 6.1k 17.49
Powerschool Holdings Com Cl A 0.0 $106k 5.3k 19.82
Owl Rock Capital Corporation (OBDC) 0.0 $105k 8.3k 12.61
United States Steel Corporation (X) 0.0 $101k 3.9k 26.10
Kohl's Corporation (KSS) 0.0 $100k 4.3k 23.54
Wright Express (WEX) 0.0 $99k 540.00 183.89
Goodyear Tire & Rubber Company (GT) 0.0 $94k 8.5k 11.02
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $93k 1.1k 84.90
Old Republic International Corporation (ORI) 0.0 $93k 3.7k 24.97
Guidewire Software (GWRE) 0.0 $93k 1.1k 82.05
Hyatt Hotels Corp Com Cl A (H) 0.0 $90k 807.00 111.78
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $88k 3.8k 23.58
Albertsons Cos Common Stock (ACI) 0.0 $85k 4.1k 20.78
Zions Bancorporation (ZION) 0.0 $84k 2.8k 29.93
Avnet (AVT) 0.0 $84k 1.9k 45.20
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $83k 15k 5.74
Berry Plastics (BERY) 0.0 $83k 1.4k 58.90
Qualtrics Intl Com Cl A 0.0 $81k 4.6k 17.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $77k 530.00 145.49
Voya Financial (VOYA) 0.0 $77k 1.1k 71.46
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $76k 3.2k 23.87
Ryder System (R) 0.0 $76k 850.00 89.24
Autoliv (ALV) 0.0 $76k 810.00 93.36
AutoNation (AN) 0.0 $75k 560.00 134.36
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $75k 5.6k 13.45
New York Community Ban 0.0 $74k 8.2k 9.04
Onemain Holdings (OMF) 0.0 $73k 2.0k 37.08
Jefferies Finl Group (JEF) 0.0 $71k 2.3k 31.74
First American Financial (FAF) 0.0 $71k 1.3k 55.66
Iheartmedia Com Cl A (IHRT) 0.0 $71k 18k 3.90
Main Street Capital Corporation (MAIN) 0.0 $71k 1.8k 39.46
Oge Energy Corp (OGE) 0.0 $71k 1.9k 37.66
Hannon Armstrong (HASI) 0.0 $71k 2.5k 28.60
Pbf Energy Cl A (PBF) 0.0 $71k 1.6k 43.36
Kyndryl Hldgs Common Stock (KD) 0.0 $69k 4.7k 14.76
Bluerock Homes Trust Com Cl A (BHM) 0.0 $69k 3.5k 19.82
Compass Diversified Sh Ben Int (CODI) 0.0 $69k 3.6k 19.08
Lithia Motors (LAD) 0.0 $66k 286.00 228.93
Frontier Communications Pare (FYBR) 0.0 $65k 2.9k 22.77
Starwood Property Trust (STWD) 0.0 $64k 3.6k 17.69
Rithm Capital Corp Com New (RITM) 0.0 $63k 7.9k 8.00
Ingredion Incorporated (INGR) 0.0 $63k 620.00 101.73
Toll Brothers (TOL) 0.0 $63k 1.1k 60.03
Pvh Corporation (PVH) 0.0 $62k 700.00 89.16
WESCO International (WCC) 0.0 $62k 400.00 154.54
Univar 0.0 $60k 1.7k 35.03
Icon SHS (ICLR) 0.0 $60k 281.00 213.59
Huntsman Corporation (HUN) 0.0 $59k 2.2k 27.36
Xerox Holdings Corp Com New (XRX) 0.0 $59k 3.8k 15.40
Antero Res (AR) 0.0 $57k 2.5k 23.09
Transocean Reg Shs (RIG) 0.0 $57k 9.0k 6.36
Sonoco Products Company (SON) 0.0 $56k 920.00 61.00
Adient Ord Shs (ADNT) 0.0 $56k 1.4k 40.96
AGCO Corporation (AGCO) 0.0 $55k 410.00 135.20
Taylor Morrison Hom (TMHC) 0.0 $55k 1.4k 38.26
Service Corporation International (SCI) 0.0 $54k 790.00 68.78
Brighthouse Finl (BHF) 0.0 $54k 1.2k 44.11
MDU Resources (MDU) 0.0 $54k 1.8k 30.48
Casey's General Stores (CASY) 0.0 $54k 248.00 216.46
Graphic Packaging Holding Company (GPK) 0.0 $54k 2.1k 25.49
Olin Corp Com Par $1 (OLN) 0.0 $53k 960.00 55.50
Zurn Water Solutions Corp Zws (ZWS) 0.0 $53k 2.5k 21.36
Hanesbrands (HBI) 0.0 $53k 10k 5.26
Penn National Gaming (PENN) 0.0 $53k 1.8k 29.66
Perrigo SHS (PRGO) 0.0 $52k 1.5k 35.87
Jackson Financial Com Cl A (JXN) 0.0 $52k 1.4k 37.41
Dick's Sporting Goods (DKS) 0.0 $51k 360.00 141.89
Avis Budget (CAR) 0.0 $51k 262.00 194.80
Thor Industries (THO) 0.0 $51k 640.00 79.64
Group 1 Automotive (GPI) 0.0 $50k 220.00 226.42
Asbury Automotive (ABG) 0.0 $50k 237.00 210.00
Janus Henderson Group Ord Shs (JHG) 0.0 $50k 1.9k 26.64
Watsco, Incorporated (WSO) 0.0 $49k 155.00 318.16
Nordstrom (JWN) 0.0 $49k 3.0k 16.27
Emcor (EME) 0.0 $49k 300.00 162.59
Alaska Air (ALK) 0.0 $49k 1.2k 41.96
Nexstar Media Group Common Stock (NXST) 0.0 $48k 280.00 172.66
Southwestern Energy Company 0.0 $48k 9.6k 5.00
Spotify Technology S A SHS (SPOT) 0.0 $48k 356.00 133.62
Lazard Shs A 0.0 $47k 1.4k 33.11
Meritage Homes Corporation (MTH) 0.0 $47k 400.00 116.76
Regal-beloit Corporation (RRX) 0.0 $46k 330.00 140.73
Insight Enterprises (NSIT) 0.0 $46k 320.00 142.96
Leggett & Platt (LEG) 0.0 $46k 1.4k 31.88
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $45k 1.1k 41.16
O-i Glass (OI) 0.0 $45k 2.0k 22.71
Axalta Coating Sys (AXTA) 0.0 $45k 1.5k 30.29
Capri Holdings SHS (CPRI) 0.0 $45k 960.00 47.00
Southwest Gas Corporation (SWX) 0.0 $45k 720.00 62.45
Chemours (CC) 0.0 $45k 1.5k 29.94
Sanmina (SANM) 0.0 $45k 730.00 60.99
Caci Intl Cl A (CACI) 0.0 $44k 150.00 296.28
Gap (GAP) 0.0 $44k 4.4k 10.04
Ciena Corp Com New (CIEN) 0.0 $44k 840.00 52.52
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $44k 870.00 50.46
Murphy Usa (MUSA) 0.0 $44k 170.00 258.05
Alliance Data Systems Corporation (BFH) 0.0 $44k 1.4k 30.32
Portland Gen Elec Com New (POR) 0.0 $44k 890.00 48.89
MasTec (MTZ) 0.0 $43k 460.00 94.44
NCR Corporation (VYX) 0.0 $43k 1.8k 23.59
Telephone & Data Sys Com New (TDS) 0.0 $43k 4.1k 10.51
Lamar Advertising Cl A (LAMR) 0.0 $43k 430.00 99.89
Murphy Oil Corporation (MUR) 0.0 $43k 1.2k 36.98
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $43k 214.00 200.34
Msc Indl Direct Cl A (MSM) 0.0 $43k 510.00 84.00
KBR (KBR) 0.0 $42k 770.00 55.05
Radian (RDN) 0.0 $42k 1.9k 22.10
Hawaiian Electric Industries (HE) 0.0 $42k 1.1k 38.40
Air Lease Corp Cl A (AL) 0.0 $42k 1.1k 39.37
Triton Intl Cl A 0.0 $42k 660.00 63.22
CNO Financial (CNO) 0.0 $42k 1.9k 22.19
Black Hills Corporation (BKH) 0.0 $42k 660.00 63.10
Oshkosh Corporation (OSK) 0.0 $42k 500.00 83.18
Harley-Davidson (HOG) 0.0 $41k 1.1k 37.97
Constellium Se Cl A Shs (CSTM) 0.0 $41k 2.7k 15.28
Prosperity Bancshares (PB) 0.0 $41k 670.00 61.52
Hanover Insurance (THG) 0.0 $41k 320.00 128.50
Academy Sports & Outdoor (ASO) 0.0 $41k 630.00 65.25
Syneos Health Cl A 0.0 $41k 1.1k 35.62
F.N.B. Corporation (FNB) 0.0 $41k 3.5k 11.60
Arconic 0.0 $40k 1.5k 26.23
Axis Cap Hldgs SHS (AXS) 0.0 $40k 740.00 54.52
Gentex Corporation (GNTX) 0.0 $40k 1.4k 28.03
Chimera Invt Corp Com New 0.0 $40k 7.1k 5.64
Spire (SR) 0.0 $40k 570.00 70.14
SYNNEX Corporation (SNX) 0.0 $40k 410.00 96.79
One Gas (OGS) 0.0 $40k 500.00 79.23
Tri Pointe Homes (TPH) 0.0 $40k 1.6k 25.32
Select Medical Holdings Corporation (SEM) 0.0 $39k 1.5k 25.85
Sprouts Fmrs Mkt (SFM) 0.0 $39k 1.1k 35.03
Polaris Industries (PII) 0.0 $39k 350.00 110.63
Science App Int'l (SAIC) 0.0 $39k 360.00 107.46
Nov (NOV) 0.0 $39k 2.1k 18.51
Avista Corporation (AVA) 0.0 $38k 900.00 42.45
National Fuel Gas (NFG) 0.0 $38k 660.00 57.74
Skechers U S A Cl A (SKX) 0.0 $38k 800.00 47.52
United Bankshares (UBSI) 0.0 $38k 1.1k 35.20
Ida (IDA) 0.0 $38k 350.00 108.33
Popular Com New (BPOP) 0.0 $38k 660.00 57.41
Iac Com New (IAC) 0.0 $38k 730.00 51.60
Allete Com New (ALE) 0.0 $37k 580.00 64.37
Encompass Health Corp (EHC) 0.0 $37k 690.00 54.10
Bumble Com Cl A (BMBL) 0.0 $37k 1.9k 19.55
American Equity Investment Life Holding 0.0 $37k 1.0k 36.49
Brunswick Corporation (BC) 0.0 $37k 450.00 82.00
Penske Automotive (PAG) 0.0 $37k 260.00 141.81
Post Holdings Inc Common (POST) 0.0 $37k 410.00 89.87
Helmerich & Payne (HP) 0.0 $37k 1.0k 35.75
Envista Hldgs Corp (NVST) 0.0 $37k 900.00 40.88
Navient Corporation equity (NAVI) 0.0 $37k 2.3k 15.99
Mueller Industries (MLI) 0.0 $37k 500.00 73.48
Spdr Gold Tr Gold Shs (GLD) 0.0 $37k 200.00 183.22
Kemper Corp Del (KMPR) 0.0 $37k 670.00 54.66
Signet Jewelers SHS (SIG) 0.0 $37k 470.00 77.78
Silgan Holdings (SLGN) 0.0 $37k 680.00 53.67
Equitrans Midstream Corp (ETRN) 0.0 $36k 6.3k 5.78
Synovus Finl Corp Com New (SNV) 0.0 $36k 1.2k 30.83
Selective Insurance (SIGI) 0.0 $36k 380.00 95.33
East West Ban (EWBC) 0.0 $36k 650.00 55.50
Deckers Outdoor Corporation (DECK) 0.0 $36k 80.00 449.55
Timken Company (TKR) 0.0 $36k 440.00 81.72
ABM Industries (ABM) 0.0 $36k 800.00 44.94
Northwestern Corp Com New (NWE) 0.0 $36k 620.00 57.86
Cullen/Frost Bankers (CFR) 0.0 $36k 340.00 105.34
Delek Us Holdings (DK) 0.0 $36k 1.6k 22.95
News Corp CL B (NWS) 0.0 $36k 2.0k 17.43
Kirby Corporation (KEX) 0.0 $36k 510.00 69.70
Technipfmc (FTI) 0.0 $36k 2.6k 13.65
United Natural Foods (UNFI) 0.0 $35k 1.3k 26.35
Warrior Met Coal (HCC) 0.0 $35k 950.00 36.71
Flowers Foods (FLO) 0.0 $35k 1.3k 27.41
Patterson Companies (PDCO) 0.0 $35k 1.3k 26.77
Dana Holding Corporation (DAN) 0.0 $35k 2.3k 15.05
Bank Ozk (OZK) 0.0 $34k 1.0k 34.20
Columbia Banking System (COLB) 0.0 $34k 1.6k 21.42
Assured Guaranty (AGO) 0.0 $34k 670.00 50.27
Genworth Finl Com Cl A (GNW) 0.0 $34k 6.7k 5.02
Beacon Roofing Supply (BECN) 0.0 $34k 570.00 58.85
Ufp Industries (UFPI) 0.0 $33k 420.00 79.47
Valley National Ban (VLY) 0.0 $33k 3.6k 9.24
Sunrun (RUN) 0.0 $33k 1.7k 20.15
Victorias Secret And Common Stock (VSCO) 0.0 $33k 970.00 34.15
Aptar (ATR) 0.0 $33k 280.00 118.19
GATX Corporation (GATX) 0.0 $33k 300.00 110.02
Golub Capital BDC (GBDC) 0.0 $33k 2.4k 13.56
ODP Corp. (ODP) 0.0 $33k 730.00 44.98
Clean Harbors (CLH) 0.0 $33k 230.00 142.56
Commercial Metals Company (CMC) 0.0 $33k 670.00 48.90
Primerica (PRI) 0.0 $33k 190.00 172.24
Flowserve Corporation (FLS) 0.0 $33k 960.00 34.00
Middleby Corporation (MIDD) 0.0 $32k 220.00 146.61
Mr Cooper Group (COOP) 0.0 $32k 780.00 40.97
Summit Matls Cl A (SUM) 0.0 $32k 1.1k 28.49
TreeHouse Foods (THS) 0.0 $32k 630.00 50.43
Commerce Bancshares (CBSH) 0.0 $32k 544.00 58.35
Vontier Corporation (VNT) 0.0 $32k 1.2k 27.34
Vishay Intertechnology (VSH) 0.0 $32k 1.4k 22.62
Dt Midstream Common Stock (DTM) 0.0 $32k 640.00 49.37
FTI Consulting (FCN) 0.0 $32k 160.00 197.35
Cinemark Holdings (CNK) 0.0 $32k 2.1k 14.79
Pdc Energy 0.0 $31k 490.00 64.18
Genpact SHS (G) 0.0 $31k 680.00 46.22
Affiliated Managers (AMG) 0.0 $31k 220.00 142.42
Cnx Resources Corporation (CNX) 0.0 $31k 2.0k 16.02
B&G Foods (BGS) 0.0 $31k 2.0k 15.53
Landstar System (LSTR) 0.0 $31k 173.00 179.26
Stifel Financial (SF) 0.0 $31k 524.00 59.09
Carter's (CRI) 0.0 $31k 430.00 71.92
MGIC Investment (MTG) 0.0 $31k 2.3k 13.42
PNM Resources (TXNM) 0.0 $31k 630.00 48.68
Scientific Games (LNW) 0.0 $31k 510.00 60.05
Cirrus Logic (CRUS) 0.0 $31k 280.00 109.38
Herbalife Nutrition Com Shs (HLF) 0.0 $31k 1.9k 16.10
Mattel (MAT) 0.0 $31k 1.7k 18.41
Ishares Tr Expanded Tech (IGV) 0.0 $31k 100.00 304.70
Corebridge Finl (CRBG) 0.0 $30k 1.9k 16.02
Allison Transmission Hldngs I (ALSN) 0.0 $30k 670.00 45.24
Stericycle (SRCL) 0.0 $30k 690.00 43.61
Avangrid (AGR) 0.0 $30k 750.00 39.88
New Jersey Resources Corporation (NJR) 0.0 $30k 560.00 53.20
Ashland (ASH) 0.0 $30k 290.00 102.71
Liberty Latin America Com Cl C (LILAK) 0.0 $30k 3.6k 8.26
Veritiv Corp - When Issued 0.0 $30k 220.00 135.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $30k 220.00 134.86
Urban Outfitters (URBN) 0.0 $30k 1.1k 27.72
Nvent Electric SHS (NVT) 0.0 $30k 690.00 42.94
Acadia Healthcare (ACHC) 0.0 $30k 410.00 72.25
Tegna (TGNA) 0.0 $30k 1.8k 16.91
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $30k 580.00 51.02
First Hawaiian (FHB) 0.0 $30k 1.4k 20.63
Canadian Solar (CSIQ) 0.0 $30k 740.00 39.81
Commscope Hldg (COMM) 0.0 $29k 4.6k 6.37
Insperity (NSP) 0.0 $29k 240.00 121.55
Texas Capital Bancshares (TCBI) 0.0 $29k 590.00 48.96
National Instruments 0.0 $29k 550.00 52.41
Lincoln Electric Holdings (LECO) 0.0 $29k 170.00 169.10
KAR Auction Services (KAR) 0.0 $29k 2.1k 13.68
Werner Enterprises (WERN) 0.0 $29k 630.00 45.49
Avient Corp (AVNT) 0.0 $28k 690.00 41.16
Goldman Sachs Bdc SHS (GSBD) 0.0 $28k 2.1k 13.65
Premier Cl A (PINC) 0.0 $28k 870.00 32.37
KB Home (KBH) 0.0 $28k 700.00 40.18
Brinker International (EAT) 0.0 $28k 740.00 38.00
Associated Banc- (ASB) 0.0 $28k 1.6k 17.98
Jeld-wen Hldg (JELD) 0.0 $28k 2.2k 12.66
Xpeng Ads (XPEV) 0.0 $28k 2.5k 11.11
Energizer Holdings (ENR) 0.0 $28k 800.00 34.70
Itt (ITT) 0.0 $28k 320.00 86.30
Geo Group Inc/the reit (GEO) 0.0 $28k 3.5k 7.89
Cabot Corporation (CBT) 0.0 $28k 360.00 76.64
Digitalbridge Group Cl A New (DBRG) 0.0 $28k 2.3k 11.99
Civitas Resources Com New (CIVI) 0.0 $27k 400.00 68.34
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $27k 1.5k 17.85
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $27k 790.00 34.53
Cracker Barrel Old Country Store (CBRL) 0.0 $27k 240.00 113.60
Resideo Technologies (REZI) 0.0 $27k 1.5k 18.28
New Mountain Finance Corp (NMFC) 0.0 $27k 2.2k 12.17
Hub Group Cl A (HUBG) 0.0 $27k 320.00 83.94
Alight Com Cl A (ALIT) 0.0 $27k 2.9k 9.21
Peabody Energy (BTU) 0.0 $27k 1.0k 25.60
Sally Beauty Holdings (SBH) 0.0 $27k 1.7k 15.58
Xpo Logistics Inc equity (XPO) 0.0 $27k 830.00 31.90
On Assignment (ASGN) 0.0 $27k 320.00 82.67
ViaSat (VSAT) 0.0 $26k 780.00 33.84
Cadence Bank (CADE) 0.0 $26k 1.3k 20.76
Cushman Wakefield SHS (CWK) 0.0 $26k 2.5k 10.54
Wintrust Financial Corporation (WTFC) 0.0 $26k 360.00 72.95
Dycom Industries (DY) 0.0 $26k 280.00 93.65
Crane Holdings (CXT) 0.0 $26k 230.00 113.50
Travel Leisure Ord (TNL) 0.0 $26k 660.00 39.20
MKS Instruments (MKSI) 0.0 $26k 290.00 88.62
Qurate Retail Com Ser A (QRTEA) 0.0 $26k 26k 0.99
South State Corporation (SSB) 0.0 $26k 360.00 71.26
Glacier Ban (GBCI) 0.0 $26k 610.00 42.01
Itron (ITRI) 0.0 $26k 460.00 55.45
Evercore Class A (EVR) 0.0 $25k 220.00 115.38
California Res Corp Com Stock (CRC) 0.0 $25k 650.00 38.50
Gms (GMS) 0.0 $25k 430.00 57.89
Owens & Minor (OMI) 0.0 $25k 1.7k 14.55
Curtiss-Wright (CW) 0.0 $25k 140.00 176.26
H.B. Fuller Company (FUL) 0.0 $25k 360.00 68.45
M/I Homes (MHO) 0.0 $25k 390.00 63.09
Rush Enterprises Cl A (RUSHA) 0.0 $25k 450.00 54.60
Scotts Miracle-gro Cl A (SMG) 0.0 $24k 350.00 69.74
Louisiana-Pacific Corporation (LPX) 0.0 $24k 450.00 54.21
Boyd Gaming Corporation (BYD) 0.0 $24k 380.00 64.12
Nomad Foods Usd Ord Shs (NOMD) 0.0 $24k 1.3k 18.74
Robinhood Mkts Com Cl A (HOOD) 0.0 $24k 2.5k 9.71
Potlatch Corporation (PCH) 0.0 $24k 490.00 49.50
Saia (SAIA) 0.0 $24k 89.00 272.08
Topbuild (BLD) 0.0 $24k 116.00 208.14
Sylvamo Corp Common Stock (SLVM) 0.0 $24k 520.00 46.26
Rayonier (RYN) 0.0 $24k 720.00 33.26
Corecivic (CXW) 0.0 $24k 2.6k 9.20
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $24k 510.00 46.88
Home BancShares (HOMB) 0.0 $24k 1.1k 21.71
Cable One (CABO) 0.0 $24k 34.00 702.00
Texas Roadhouse (TXRH) 0.0 $24k 220.00 108.06
Hillenbrand (HI) 0.0 $24k 500.00 47.53
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $24k 410.00 57.94
Carpenter Technology Corporation (CRS) 0.0 $24k 530.00 44.76
Hancock Holding Company (HWC) 0.0 $24k 650.00 36.40
Maximus (MMS) 0.0 $24k 300.00 78.70
Nu Skin Enterprises Cl A (NUS) 0.0 $24k 600.00 39.31
Amkor Technology (AMKR) 0.0 $23k 900.00 26.02
Vanguard World Fds Financials Etf (VFH) 0.0 $23k 300.00 77.89
Royal Gold (RGLD) 0.0 $23k 180.00 129.71
Masterbrand Common Stock (MBC) 0.0 $23k 2.9k 8.04
AMN Healthcare Services (AMN) 0.0 $23k 280.00 82.96
Enstar Group SHS (ESGR) 0.0 $23k 100.00 231.79
Gamestop Corp Cl A (GME) 0.0 $23k 1.0k 23.02
Mfa Finl (MFA) 0.0 $23k 2.3k 9.92
Sfl Corporation SHS (SFL) 0.0 $23k 2.4k 9.50
Boise Cascade (BCC) 0.0 $23k 360.00 63.25
Valmont Industries (VMI) 0.0 $23k 71.00 319.28
American Axle & Manufact. Holdings (AXL) 0.0 $23k 2.9k 7.81
Graham Hldgs Com Cl B (GHC) 0.0 $23k 38.00 595.84
Trinseo SHS (TSE) 0.0 $23k 1.1k 20.85
International Game Technolog Shs Usd (IGT) 0.0 $23k 840.00 26.80
Euronet Worldwide (EEFT) 0.0 $22k 200.00 111.90
Realogy Hldgs (HOUS) 0.0 $22k 4.2k 5.28
Trupanion (TRUP) 0.0 $22k 516.00 42.89
Bwx Technologies (BWXT) 0.0 $22k 350.00 63.04
Old National Ban (ONB) 0.0 $22k 1.5k 14.42
Nabors Industries SHS (NBR) 0.0 $22k 180.00 121.91
Hashicorp Com Cl A (HCP) 0.0 $22k 749.00 29.29
SLM Corporation (SLM) 0.0 $22k 1.8k 12.39
Big Lots (BIGGQ) 0.0 $22k 2.0k 10.96
Outfront Media (OUT) 0.0 $22k 1.4k 16.23
Bankunited (BKU) 0.0 $22k 970.00 22.58
Wendy's/arby's Group (WEN) 0.0 $22k 1.0k 21.78
EnerSys (ENS) 0.0 $22k 250.00 86.88
World Fuel Services Corporation (WKC) 0.0 $22k 850.00 25.55
Coty Com Cl A (COTY) 0.0 $22k 1.8k 12.06
First Bancorp P R Com New (FBP) 0.0 $22k 1.9k 11.42
Lumentum Hldgs (LITE) 0.0 $22k 400.00 54.01
Ftai Aviation SHS (FTAI) 0.0 $22k 770.00 27.96
Plexus (PLXS) 0.0 $22k 220.00 97.57
Applied Industrial Technologies (AIT) 0.0 $21k 150.00 142.13
Valvoline Inc Common (VVV) 0.0 $21k 610.00 34.94
Range Resources (RRC) 0.0 $21k 800.00 26.47
Minerals Technologies (MTX) 0.0 $21k 350.00 60.42
Dun & Bradstreet Hldgs (DNB) 0.0 $21k 1.8k 11.74
Atkore Intl (ATKR) 0.0 $21k 150.00 140.48
M.D.C. Holdings 0.0 $21k 540.00 38.87
Tempur-Pedic International (TPX) 0.0 $21k 530.00 39.49
Greif Cl A (GEF) 0.0 $21k 330.00 63.37
Lci Industries (LCII) 0.0 $21k 190.00 109.87
Terex Corporation (TEX) 0.0 $21k 430.00 48.38
Aerojet Rocketdy 0.0 $21k 370.00 56.17
Weatherford Intl Ord Shs (WFRD) 0.0 $21k 350.00 59.35
Eagle Materials (EXP) 0.0 $21k 140.00 146.75
Granite Construction (GVA) 0.0 $21k 500.00 41.08
Community Bank System (CBU) 0.0 $21k 390.00 52.49
Kennametal (KMT) 0.0 $20k 740.00 27.58
Uniti Group Inc Com reit (UNIT) 0.0 $20k 5.7k 3.55
Washington Federal (WAFD) 0.0 $20k 670.00 30.12
Hostess Brands Cl A 0.0 $20k 810.00 24.88
Championx Corp (CHX) 0.0 $20k 740.00 27.13
Sofi Technologies (SOFI) 0.0 $20k 3.3k 6.07
Api Group Corp Com Stk (APG) 0.0 $20k 890.00 22.48
Trinity Industries (TRN) 0.0 $20k 820.00 24.36
Sensient Technologies Corporation (SXT) 0.0 $20k 260.00 76.56
American Eagle Outfitters (AEO) 0.0 $20k 1.5k 13.44
Spectrum Brands Holding (SPB) 0.0 $20k 300.00 66.22
Ladder Cap Corp Cl A (LADR) 0.0 $20k 2.1k 9.45
Hexcel Corporation (HXL) 0.0 $20k 290.00 68.25
First Financial Ban (FFBC) 0.0 $20k 900.00 21.77
Littelfuse (LFUS) 0.0 $20k 73.00 268.10
Sonic Automotive Cl A (SAH) 0.0 $20k 360.00 54.34
Apollo Commercial Real Est. Finance (ARI) 0.0 $20k 2.1k 9.31
PennyMac Mortgage Investment Trust (PMT) 0.0 $20k 1.6k 12.33
Concentrix Corp (CNXC) 0.0 $19k 160.00 121.55
Bok Finl Corp Com New (BOKF) 0.0 $19k 230.00 84.41
Fulton Financial (FULT) 0.0 $19k 1.4k 13.82
Pinnacle Financial Partners (PNFP) 0.0 $19k 350.00 55.16
Wayfair Cl A (W) 0.0 $19k 560.00 34.34
Edgewell Pers Care (EPC) 0.0 $19k 450.00 42.42
Mednax (MD) 0.0 $19k 1.3k 14.91
Pennymac Financial Services (PFSI) 0.0 $19k 320.00 59.61
Vanguard World Fds Industrial Etf (VIS) 0.0 $19k 100.00 190.51
Banner Corp Com New (BANR) 0.0 $19k 350.00 54.37
Bloomin Brands (BLMN) 0.0 $19k 740.00 25.65
TTM Technologies (TTMI) 0.0 $19k 1.4k 13.49
Kontoor Brands (KTB) 0.0 $19k 390.00 48.39
Coherent Corp (COHR) 0.0 $19k 495.00 38.08
Essent (ESNT) 0.0 $19k 470.00 40.05
Clearway Energy CL C (CWEN) 0.0 $19k 600.00 31.33
Prestige Brands Holdings (PBH) 0.0 $19k 300.00 62.63
Tilray (TLRY) 0.0 $19k 7.4k 2.53
Hercules Technology Growth Capital (HTGC) 0.0 $19k 1.4k 12.89
International Bancshares Corporation (IBOC) 0.0 $18k 430.00 42.82
A Mark Precious Metals (AMRK) 0.0 $18k 530.00 34.65
Arcosa (ACA) 0.0 $18k 290.00 63.11
Atlantic Union B (AUB) 0.0 $18k 520.00 35.05
Hello Group Ads (MOMO) 0.0 $18k 2.0k 9.10
RBC Bearings Incorporated (RBC) 0.0 $18k 78.00 232.73
Allegheny Technologies Incorporated (ATI) 0.0 $18k 460.00 39.46
Moog Cl A (MOG.A) 0.0 $18k 180.00 100.75
Community Health Systems (CYH) 0.0 $18k 3.7k 4.90
Consol Energy (CEIX) 0.0 $18k 310.00 58.27
Embecta Corp Common Stock (EMBC) 0.0 $18k 640.00 28.12
Textainer Group Holdings SHS 0.0 $18k 560.00 32.11
Cathay General Ban (CATY) 0.0 $18k 520.00 34.52
Antero Midstream Corp antero midstream (AM) 0.0 $18k 1.7k 10.49
WesBan (WSBC) 0.0 $18k 580.00 30.70
XP Cl A (XP) 0.0 $18k 1.5k 11.87
Grocery Outlet Hldg Corp (GO) 0.0 $18k 630.00 28.26
Vanguard World Fds Materials Etf (VAW) 0.0 $18k 100.00 177.82
Horace Mann Educators Corporation (HMN) 0.0 $18k 530.00 33.48
Ingles Mkts Cl A (IMKTA) 0.0 $18k 200.00 88.70
Atlantica Sustainable Infr P SHS (AY) 0.0 $18k 600.00 29.56
Greenbrier Companies (GBX) 0.0 $18k 550.00 32.17
Arcbest (ARCB) 0.0 $18k 190.00 92.42
Cannae Holdings (CNNE) 0.0 $18k 870.00 20.18
Patterson-UTI Energy (PTEN) 0.0 $18k 1.5k 11.70
Woodward Governor Company (WWD) 0.0 $18k 180.00 97.37
Pitney Bowes (PBI) 0.0 $18k 4.5k 3.89
SM Energy (SM) 0.0 $18k 620.00 28.16
Worthington Industries (WOR) 0.0 $18k 270.00 64.65
Maxar Technologies 0.0 $17k 340.00 51.06
Andersons (ANDE) 0.0 $17k 420.00 41.32
UMB Financial Corporation (UMBF) 0.0 $17k 300.00 57.72
Rli (RLI) 0.0 $17k 130.00 132.91
IPG Photonics Corporation (IPGP) 0.0 $17k 140.00 123.31
Century Communities (CCS) 0.0 $17k 270.00 63.92
NetScout Systems (NTCT) 0.0 $17k 600.00 28.65
Element Solutions (ESI) 0.0 $17k 890.00 19.31
Vertiv Holdings Com Cl A (VRT) 0.0 $17k 1.2k 14.31
Firstcash Holdings (FCFS) 0.0 $17k 180.00 95.37
Matador Resources (MTDR) 0.0 $17k 360.00 47.65
Spartannash (SPTN) 0.0 $17k 690.00 24.80
Six Flags Entertainment (SIX) 0.0 $17k 640.00 26.71
Herc Hldgs (HRI) 0.0 $17k 150.00 113.90
Integer Hldgs (ITGR) 0.0 $17k 220.00 77.50
Virtu Finl Cl A (VIRT) 0.0 $17k 900.00 18.90
Allscripts Healthcare Solutions (MDRX) 0.0 $17k 1.3k 13.05
Hilltop Holdings (HTH) 0.0 $17k 570.00 29.67
Vistaoutdoor (VSTO) 0.0 $17k 610.00 27.71
Hilton Grand Vacations (HGV) 0.0 $17k 380.00 44.43
Option Care Health Com New (OPCH) 0.0 $17k 530.00 31.77
Howard Hughes 0.0 $17k 210.00 80.00
Floor & Decor Hldgs Cl A (FND) 0.0 $17k 170.00 98.22
Gates Indl Corp Ord Shs (GTES) 0.0 $17k 1.2k 13.89
Abercrombie & Fitch Cl A (ANF) 0.0 $17k 600.00 27.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $17k 200.00 83.04
White Mountains Insurance Gp (WTM) 0.0 $17k 12.00 1377.50
Belden (BDC) 0.0 $17k 190.00 86.77
Ingevity (NGVT) 0.0 $16k 230.00 71.52
ProAssurance Corporation (PRA) 0.0 $16k 890.00 18.48
Simpson Manufacturing (SSD) 0.0 $16k 150.00 109.64
CNA Financial Corporation (CNA) 0.0 $16k 420.00 39.03
Exelixis (EXEL) 0.0 $16k 840.00 19.41
Rxo Common Stock (RXO) 0.0 $16k 830.00 19.64
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $16k 930.00 17.49
Dolby Laboratories Com Cl A (DLB) 0.0 $16k 190.00 85.42
Helen Of Troy (HELE) 0.0 $16k 170.00 95.17
Teradata Corporation (TDC) 0.0 $16k 400.00 40.28
Korn Ferry Com New (KFY) 0.0 $16k 310.00 51.74
Graftech International (EAF) 0.0 $16k 3.3k 4.86
ACI Worldwide (ACIW) 0.0 $16k 590.00 26.98
Otter Tail Corporation (OTTR) 0.0 $16k 220.00 72.27
Wiley John & Sons Cl A (WLY) 0.0 $16k 410.00 38.77
Opendoor Technologies (OPEN) 0.0 $16k 9.0k 1.76
Patrick Industries (PATK) 0.0 $16k 230.00 68.81
Two Hbrs Invt Corp (TWO) 0.0 $16k 1.1k 14.71
Diodes Incorporated (DIOD) 0.0 $16k 170.00 92.76
Silicon Laboratories (SLAB) 0.0 $16k 90.00 175.09
Esab Corporation (ESAB) 0.0 $16k 266.00 59.07
Credit Acceptance (CACC) 0.0 $16k 36.00 436.03
Vector (VGR) 0.0 $16k 1.3k 12.01
G-III Apparel (GIII) 0.0 $16k 1.0k 15.55
Stepan Company (SCL) 0.0 $16k 150.00 103.03
Sabre (SABR) 0.0 $15k 3.6k 4.29
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $15k 100.00 154.01
Brink's Company (BCO) 0.0 $15k 230.00 66.80
Columbia Sportswear Company (COLM) 0.0 $15k 170.00 90.24
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $15k 390.00 39.07
New York Mortgage Tr (NYMT) 0.0 $15k 1.5k 9.96
Adt (ADT) 0.0 $15k 2.1k 7.23
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $15k 100.00 151.76
Bank of Hawaii Corporation (BOH) 0.0 $15k 290.00 52.08
Select Sector Spdr Tr Technology (XLK) 0.0 $15k 100.00 151.01
Pilgrim's Pride Corporation (PPC) 0.0 $15k 650.00 23.18
Siteone Landscape Supply (SITE) 0.0 $15k 110.00 136.87
CVB Financial (CVBF) 0.0 $15k 900.00 16.68
Air Transport Services (ATSG) 0.0 $15k 720.00 20.83
Renasant (RNST) 0.0 $15k 490.00 30.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $15k 100.00 149.54
Arbor Realty Trust (ABR) 0.0 $15k 1.3k 11.49
Kennedy-Wilson Holdings (KW) 0.0 $15k 900.00 16.59
Wyndham Hotels And Resorts (WH) 0.0 $15k 220.00 67.85
Callaway Golf Company (MODG) 0.0 $15k 690.00 21.62
Houlihan Lokey Cl A (HLI) 0.0 $15k 170.00 87.49
Lgi Homes (LGIH) 0.0 $15k 130.00 114.03
Universal Corporation (UVV) 0.0 $15k 280.00 52.89
New York Times Cl A (NYT) 0.0 $15k 380.00 38.88
First Intst Bancsystem Com Cl A (FIBK) 0.0 $15k 490.00 29.86
Bright Horizons Fam Sol In D (BFAM) 0.0 $15k 190.00 76.99
Moelis & Co Cl A (MC) 0.0 $15k 380.00 38.44
Trustmark Corporation (TRMK) 0.0 $15k 590.00 24.70
Rite Aid Corporation (RADCQ) 0.0 $15k 6.5k 2.24
Trinet (TNET) 0.0 $15k 180.00 80.61
Northwest Bancshares (NWBI) 0.0 $14k 1.2k 12.03
Integra Lifesciences Hldgs C Com New (IART) 0.0 $14k 250.00 57.41
Stoneco Com Cl A (STNE) 0.0 $14k 1.5k 9.54
Quidel Corp (QDEL) 0.0 $14k 160.00 89.09
Colfax Corp (ENOV) 0.0 $14k 266.00 53.49
Enova Intl (ENVA) 0.0 $14k 320.00 44.43
Redwood Trust (RWT) 0.0 $14k 2.1k 6.74
Gray Television (GTN) 0.0 $14k 1.6k 8.72
Ameris Ban (ABCB) 0.0 $14k 380.00 36.58
Winnebago Industries (WGO) 0.0 $14k 240.00 57.70
Independent Bank (INDB) 0.0 $14k 210.00 65.62
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $14k 490.00 28.12
Hope Ban (HOPE) 0.0 $14k 1.4k 9.82
Mrc Global Inc cmn (MRC) 0.0 $14k 1.4k 9.72
Brookdale Senior Living (BKD) 0.0 $14k 4.6k 2.95
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $14k 1.3k 10.38
Oaktree Specialty Lending Corp (OCSL) 0.0 $13k 696.00 18.77
Provident Financial Services (PFS) 0.0 $13k 680.00 19.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $13k 100.00 129.46
Bluelinx Hldgs Com New (BXC) 0.0 $13k 190.00 67.96
Barnes (B) 0.0 $13k 320.00 40.28
Prog Holdings Com Npv (PRG) 0.0 $13k 540.00 23.79
Masonite International 0.0 $13k 140.00 90.77
Mercury General Corporation (MCY) 0.0 $13k 400.00 31.74
Compass Minerals International (CMP) 0.0 $13k 370.00 34.29
Prospect Capital Corporation (PSEC) 0.0 $13k 1.8k 6.96
J Global (ZD) 0.0 $13k 160.00 78.05
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $13k 390.00 31.98
Emergent BioSolutions (EBS) 0.0 $12k 1.2k 10.36
Encore Capital (ECPG) 0.0 $12k 240.00 50.45
First Merchants Corporation (FRME) 0.0 $12k 360.00 32.95
Herman Miller (MLKN) 0.0 $12k 570.00 20.45
Tronox Holdings SHS (TROX) 0.0 $12k 800.00 14.38
Bofi Holding (AX) 0.0 $11k 310.00 36.92
Pacific Premier Ban (PPBI) 0.0 $11k 470.00 24.02
Western Alliance Bancorporation (WAL) 0.0 $11k 310.00 35.54
Rh (RH) 0.0 $11k 45.00 243.56
Hain Celestial (HAIN) 0.0 $11k 620.00 17.15
First Financial Bankshares (FFIN) 0.0 $11k 330.00 31.90
Under Armour Cl A (UAA) 0.0 $10k 1.1k 9.49
PacWest Ban 0.0 $10k 1.1k 9.73
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $10k 200.00 50.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $10k 100.00 101.18
Steelcase Cl A (SCS) 0.0 $10k 1.2k 8.42
Eastern Bankshares (EBC) 0.0 $10k 790.00 12.62
Rent-A-Center (UPBD) 0.0 $9.8k 400.00 24.51
Ishares Msci Turkey Etf (TUR) 0.0 $9.8k 300.00 32.62
Stewart Information Services Corporation (STC) 0.0 $9.7k 240.00 40.35
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $9.7k 100.00 96.67
Invitae (NVTAQ) 0.0 $9.5k 7.0k 1.35
Amc Networks Cl A (AMCX) 0.0 $9.3k 530.00 17.58
Independent Bank (IBTX) 0.0 $9.3k 200.00 46.35
Ishares Tr Msci Usa Value (VLUE) 0.0 $9.3k 100.00 92.59
Capitol Federal Financial (CFFN) 0.0 $8.7k 1.3k 6.73
Barings Bdc (BBDC) 0.0 $8.6k 1.1k 7.94
Walker & Dunlop (WD) 0.0 $8.4k 110.00 76.17
Amedisys (AMED) 0.0 $8.1k 110.00 73.55
Spdr Ser Tr S&p Biotech (XBI) 0.0 $7.6k 100.00 76.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $7.5k 100.00 74.71
Midcap Financial Invstmnt Com New (MFIC) 0.0 $7.4k 648.00 11.40
Solar Cap (SLRC) 0.0 $7.2k 480.00 15.04
Fidus Invt (FDUS) 0.0 $6.9k 364.00 19.07
Under Armour CL C (UA) 0.0 $6.8k 800.00 8.53
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $6.3k 100.00 63.42
Select Sector Spdr Tr Communication (XLC) 0.0 $5.8k 100.00 57.97
Blackrock Tcp Cap Corp (TCPC) 0.0 $5.7k 552.00 10.30
Tcg Bdc (CGBD) 0.0 $5.5k 403.00 13.62
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $5.4k 100.00 53.98
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $5.3k 446.00 11.92
Gladstone Investment Corporation (GAIN) 0.0 $4.6k 348.00 13.25
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $4.4k 100.00 44.18
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $4.4k 100.00 43.86
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $4.3k 100.00 42.75
Select Sector Spdr Tr Financial (XLF) 0.0 $3.2k 100.00 32.15
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.8k 100.00 28.35
Ishares Tr Genomics Immun (IDNA) 0.0 $2.3k 100.00 23.27
Ishares Tr Us Telecom Etf (IYZ) 0.0 $2.3k 100.00 23.16
Ishares Silver Tr Ishares (SLV) 0.0 $2.2k 100.00 22.12
Global X Fds Cloud Computng (CLOU) 0.0 $1.8k 100.00 18.35
Ishares Tr Msci Poland Etf (EPOL) 0.0 $1.5k 100.00 15.48
Vistra Corp *w Exp 02/02/202 0.0 $1.4k 13k 0.10
Global X Fds Genomic Biotech (GNOM) 0.0 $1.2k 100.00 12.32
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $1.2k 100.00 11.72
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
Cemex Sab De Cv Spon Adr New (CX) 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
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
Rogers Communications CL B (RCI) 0.0 $0 0 0.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $0 0 0.00
Sun Life Financial (SLF) 0.0 $0 0 0.00
Amer (UHAL) 0.0 $0 0 0.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $0 0 0.00
BioCryst Pharmaceuticals (BCRX) 0.0 $0 0 0.00
Bhp Group Sponsored Ads (BHP) 0.0 $0 0 0.00
Bruker Corporation (BRKR) 0.0 $0 0 0.00
Cibc Cad (CM) 0.0 $0 0 0.00
Copa Holdings Sa Cl A (CPA) 0.0 $0 0 0.00
Deutsche Bank A G Namen Akt (DB) 0.0 $0 0 0.00
Energy Recovery (ERII) 0.0 $0 0 0.00
Elbit Sys Ord (ESLT) 0.0 $0 0 0.00
H&E Equipment Services (HEES) 0.0 $0 0 0.00
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
Banco Bradesco S A Sp Adr Pfd New (BBD) 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
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
Lattice Semiconductor (LSCC) 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
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $0 0 0.00
QuinStreet (QNST) 0.0 $0 0 0.00
Descartes Sys Grp (DSGX) 0.0 $0 0 0.00
NOVA MEASURING Instruments L (NVMI) 0.0 $0 0 0.00
Embraer Sponsored Ads (ERJ) 0.0 $0 0 0.00
SPS Commerce (SPSC) 0.0 $0 0 0.00
Franco-Nevada Corporation (FNV) 0.0 $0 0 0.00
Mccormick & Co Com Vtg (MKC.V) 0.0 $0 0 0.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $0 0 0.00
Pembina Pipeline Corp (PBA) 0.0 $0 0 0.00
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 (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
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
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
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
Healthequity (HQY) 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
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
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
Vaneck Etf Trust Vaneck Russia Et 0.0 $0 6.1k 0.00
Novanta (NOVT) 0.0 $0 0 0.00
Intellia Therapeutics (NTLA) 0.0 $0 0 0.00
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
National Grid Plc (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
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
Peregrine Pharmaceuticals (CDMO) 0.0 $0 0 0.00
Arcus Biosciences Incorporated (RCUS) 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 0.0 $0 0 0.00
Sohu Sponsored Ads (SOHU) 0.0 $0 0 0.00
Tenable Hldgs (TENB) 0.0 $0 0 0.00
Arvinas Ord (ARVN) 0.0 $0 0 0.00
Thomson Reuters Corp. Com New 0.0 $0 0 0.00
Kosmos Energy (KOS) 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
Iveric Bio 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
Fastly Cl A (FSLY) 0.0 $0 0 0.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $0 0 0.00
Morphic Hldg (MORF) 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
Mirum Pharmaceuticals (MIRM) 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
89bio (ETNB) 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
Arcutis Biotherapeutics (ARQT) 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
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
Tsakos Energy Navigation SHS (TEN) 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
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
Miragen Therapeutics (VRDN) 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
Prometheus Biosciences 0.0 $0 0 0.00
Gulfport Energy Corp Common Shares (GPOR) 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
Ventyx Biosciences (VTYX) 0.0 $0 0 0.00
Bowlero Corp Cl A Com (BOWL) 0.0 $0 0 0.00
Shell Spon Ads (SHEL) 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
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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
Haleon Spon Ads (HLN) 0.0 $0 0 0.00
Natwest Group Spons Adr (NWG) 0.0 $0 0 0.00
Biohaven (BHVN) 0.0 $0 0 0.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $0 0 0.00
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $0 0 0.00
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $0 0 0.00