Nomura Asset Management

Nomura Asset Management as of Sept. 30, 2024

Portfolio Holdings for Nomura Asset Management

Nomura Asset Management holds 1737 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.5 $2.1B 17M 121.44
Microsoft Corporation (MSFT) 5.0 $1.6B 3.8M 430.30
Apple (AAPL) 4.5 $1.5B 6.3M 233.00
Broadcom (AVGO) 3.0 $963M 5.6M 172.50
Amazon (AMZN) 2.3 $760M 4.1M 186.33
Meta Platforms Cl A (META) 1.9 $607M 1.1M 572.44
Alphabet Cap Stk Cl A (GOOGL) 1.4 $465M 2.8M 165.85
Alphabet Cap Stk Cl C (GOOG) 1.4 $459M 2.7M 167.19
UnitedHealth (UNH) 1.2 $395M 675k 584.68
Mastercard Incorporated Cl A (MA) 1.1 $345M 698k 493.80
Applied Materials (AMAT) 0.9 $307M 1.5M 202.05
Eli Lilly & Co. (LLY) 0.9 $304M 344k 885.94
Tesla Motors (TSLA) 0.8 $273M 1.0M 261.63
Johnson & Johnson (JNJ) 0.8 $263M 1.6M 162.06
Qualcomm (QCOM) 0.8 $252M 1.5M 170.05
Exxon Mobil Corporation (XOM) 0.8 $248M 2.1M 117.22
JPMorgan Chase & Co. (JPM) 0.8 $248M 1.2M 210.86
Kla Corp Com New (KLAC) 0.7 $229M 295k 774.41
Pepsi (PEP) 0.7 $219M 1.3M 170.05
Abbvie (ABBV) 0.7 $214M 1.1M 197.48
Home Depot (HD) 0.6 $211M 520k 405.20
Oracle Corporation (ORCL) 0.6 $207M 1.2M 170.40
Visa Com Cl A (V) 0.6 $207M 752k 274.95
Marvell Technology (MRVL) 0.6 $206M 2.9M 72.12
Wal-Mart Stores (WMT) 0.6 $205M 2.5M 80.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $190M 413k 460.26
Procter & Gamble Company (PG) 0.6 $184M 1.1M 173.20
Costco Wholesale Corporation (COST) 0.6 $182M 205k 886.52
Thermo Fisher Scientific (TMO) 0.6 $181M 293k 618.57
Prologis (PLD) 0.6 $181M 1.4M 126.28
Merck & Co (MRK) 0.5 $178M 1.6M 113.56
Nextera Energy (NEE) 0.5 $176M 2.1M 84.53
McDonald's Corporation (MCD) 0.5 $174M 572k 304.51
Arista Networks (ANET) 0.5 $162M 423k 383.82
Intuitive Surgical Com New (ISRG) 0.5 $158M 323k 491.27
Lam Research Corporation (Principal) (LRCX) 0.5 $155M 190k 816.08
Progressive Corporation (PGR) 0.5 $154M 607k 253.76
Coca-Cola Company (KO) 0.5 $146M 2.0M 71.86
Adobe Systems Incorporated (ADBE) 0.4 $145M 281k 517.78
Chevron Corporation (CVX) 0.4 $145M 983k 147.27
Philip Morris International (PM) 0.4 $140M 1.2M 121.40
salesforce (CRM) 0.4 $139M 509k 273.71
Advanced Micro Devices (AMD) 0.4 $138M 841k 164.08
Cisco Systems (CSCO) 0.4 $138M 2.6M 53.22
Becton, Dickinson and (BDX) 0.4 $135M 561k 241.10
Welltower Inc Com reit (WELL) 0.4 $134M 1.0M 128.03
Texas Instruments Incorporated (TXN) 0.4 $133M 643k 206.57
Linde SHS (LIN) 0.4 $132M 277k 476.86
Equinix (EQIX) 0.4 $131M 148k 887.63
Johnson Ctls Intl SHS (JCI) 0.4 $130M 1.7M 77.61
S&p Global (SPGI) 0.4 $130M 252k 516.62
Uber Technologies (UBER) 0.4 $127M 1.7M 75.16
Netflix (NFLX) 0.4 $127M 178k 709.27
Abbott Laboratories (ABT) 0.4 $126M 1.1M 114.01
Realty Income (O) 0.4 $126M 2.0M 63.42
Blackstone Secd Lending Common Stock (BXSL) 0.4 $126M 4.3M 29.29
Pentair SHS (PNR) 0.4 $124M 1.3M 97.79
International Business Machines (IBM) 0.3 $113M 513k 221.08
Caterpillar (CAT) 0.3 $112M 286k 391.12
Medtronic SHS (MDT) 0.3 $110M 1.2M 90.03
Amgen (AMGN) 0.3 $110M 340k 322.21
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $110M 916k 119.55
Cintas Corporation (CTAS) 0.3 $109M 531k 205.88
The Trade Desk Com Cl A (TTD) 0.3 $109M 994k 109.65
Honeywell International (HON) 0.3 $109M 526k 206.71
Motorola Solutions Com New (MSI) 0.3 $107M 239k 449.63
Servicenow (NOW) 0.3 $107M 119k 894.39
Msci (MSCI) 0.3 $104M 179k 582.93
Lowe's Companies (LOW) 0.3 $103M 380k 270.85
A. O. Smith Corporation (AOS) 0.3 $102M 1.1M 89.83
Kenvue (KVUE) 0.3 $101M 4.3M 23.13
Bank of America Corporation (BAC) 0.3 $99M 2.5M 39.68
Boston Scientific Corporation (BSX) 0.3 $98M 1.2M 83.80
McKesson Corporation (MCK) 0.3 $98M 199k 494.42
Shift4 Pmts Cl A (FOUR) 0.3 $97M 1.1M 88.60
Air Products & Chemicals (APD) 0.3 $94M 317k 297.74
Arthur J. Gallagher & Co. (AJG) 0.3 $91M 324k 281.37
Cadence Design Systems (CDNS) 0.3 $91M 335k 271.03
CVS Caremark Corporation (CVS) 0.3 $91M 1.4M 62.88
Regeneron Pharmaceuticals (REGN) 0.3 $90M 86k 1051.24
Constellation Energy (CEG) 0.3 $90M 346k 260.02
Public Storage (PSA) 0.3 $89M 245k 363.87
Microchip Technology (MCHP) 0.3 $89M 1.1M 80.29
Colgate-Palmolive Company (CL) 0.3 $88M 852k 103.81
Copart (CPRT) 0.3 $87M 1.7M 52.40
Simon Property (SPG) 0.3 $82M 487k 169.02
ON Semiconductor (ON) 0.2 $81M 1.1M 72.61
Cme (CME) 0.2 $78M 354k 220.65
Digital Realty Trust (DLR) 0.2 $78M 483k 161.83
Automatic Data Processing (ADP) 0.2 $78M 281k 276.73
Accenture Plc Ireland Shs Class A (ACN) 0.2 $78M 219k 353.48
Marsh & McLennan Companies (MMC) 0.2 $77M 345k 223.09
Danaher Corporation (DHR) 0.2 $76M 273k 278.02
Wells Fargo & Company (WFC) 0.2 $76M 1.3M 56.49
Union Pacific Corporation (UNP) 0.2 $76M 307k 246.48
BlackRock (BLK) 0.2 $75M 79k 949.51
Paychex (PAYX) 0.2 $75M 558k 134.19
Chubb (CB) 0.2 $75M 259k 288.39
Gilead Sciences (GILD) 0.2 $73M 867k 83.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $72M 155k 465.08
Comcast Corp Cl A (CMCSA) 0.2 $72M 1.7M 41.77
Ge Aerospace Com New (GE) 0.2 $72M 381k 188.58
American Express Company (AXP) 0.2 $71M 263k 271.20
Palo Alto Networks (PANW) 0.2 $70M 206k 341.80
Waste Management (WM) 0.2 $69M 334k 207.60
Goldman Sachs (GS) 0.2 $69M 140k 495.11
Illinois Tool Works (ITW) 0.2 $69M 262k 262.07
Sherwin-Williams Company (SHW) 0.2 $68M 178k 381.67
ConocoPhillips (COP) 0.2 $67M 635k 105.28
Bristol Myers Squibb (BMY) 0.2 $66M 1.3M 51.74
Essex Property Trust (ESS) 0.2 $66M 223k 295.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $66M 379k 173.67
AFLAC Incorporated (AFL) 0.2 $66M 587k 111.80
Zscaler Incorporated (ZS) 0.2 $65M 381k 170.94
Target Corporation (TGT) 0.2 $65M 417k 155.86
Eaton Corp SHS (ETN) 0.2 $65M 195k 331.44
Verizon Communications (VZ) 0.2 $65M 1.4M 44.91
Walt Disney Company (DIS) 0.2 $64M 661k 96.19
Ecolab (ECL) 0.2 $63M 246k 255.33
Blackstone Group Inc Com Cl A (BX) 0.2 $62M 404k 153.13
Us Bancorp Del Com New (USB) 0.2 $61M 1.3M 45.73
At&t (T) 0.2 $61M 2.8M 22.00
United Parcel Service CL B (UPS) 0.2 $61M 444k 136.34
Intuit (INTU) 0.2 $60M 97k 621.00
General Dynamics Corporation (GD) 0.2 $60M 199k 302.20
Extra Space Storage (EXR) 0.2 $59M 328k 180.19
3M Company (MMM) 0.2 $59M 429k 136.70
W.W. Grainger (GWW) 0.2 $58M 56k 1038.81
Aon Shs Cl A (AON) 0.2 $57M 166k 345.99
Fastenal Company (FAST) 0.2 $57M 802k 71.42
Tradeweb Mkts Cl A (TW) 0.2 $57M 463k 123.67
Analog Devices (ADI) 0.2 $57M 248k 230.17
Kimberly-Clark Corporation (KMB) 0.2 $57M 400k 142.28
Cdw (CDW) 0.2 $57M 251k 226.30
Roper Industries (ROP) 0.2 $57M 102k 556.44
Charles Schwab Corporation (SCHW) 0.2 $56M 866k 64.81
SYSCO Corporation (SYY) 0.2 $56M 715k 78.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $56M 493k 112.98
Booking Holdings (BKNG) 0.2 $56M 13k 4212.12
Vici Pptys (VICI) 0.2 $55M 1.6M 33.31
Clorox Company (CLX) 0.2 $54M 334k 162.91
Iron Mountain (IRM) 0.2 $54M 456k 118.83
Cardinal Health (CAH) 0.2 $54M 491k 110.52
Micron Technology (MU) 0.2 $53M 513k 103.71
Ross Stores (ROST) 0.2 $53M 353k 150.51
Icici Bank Adr (IBN) 0.2 $53M 1.8M 29.85
Stryker Corporation (SYK) 0.2 $53M 147k 361.26
Emerson Electric (EMR) 0.2 $53M 481k 109.37
Consolidated Edison (ED) 0.2 $51M 493k 104.13
Pfizer (PFE) 0.2 $51M 1.7M 28.94
Stanley Black & Decker (SWK) 0.2 $50M 458k 110.13
C H Robinson Worldwide Com New (CHRW) 0.2 $50M 455k 110.37
TJX Companies (TJX) 0.2 $50M 427k 117.54
AvalonBay Communities (AVB) 0.2 $50M 222k 225.25
Mondelez Intl Cl A (MDLZ) 0.2 $50M 675k 73.67
Southern Company (SO) 0.2 $50M 548k 90.18
Nucor Corporation (NUE) 0.2 $49M 329k 150.34
Tractor Supply Company (TSCO) 0.2 $49M 169k 290.93
Metropcs Communications (TMUS) 0.2 $49M 238k 206.36
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $49M 426k 114.97
Raytheon Technologies Corp (RTX) 0.1 $48M 398k 121.16
Fidelity National Information Services (FIS) 0.1 $47M 563k 83.75
PPG Industries (PPG) 0.1 $47M 352k 132.46
Church & Dwight (CHD) 0.1 $47M 444k 104.72
Cincinnati Financial Corporation (CINF) 0.1 $47M 341k 136.12
Full Truck Alliance Sponsored Ads (YMM) 0.1 $47M 5.2M 9.01
Dover Corporation (DOV) 0.1 $46M 242k 191.74
Atmos Energy Corporation (ATO) 0.1 $46M 332k 138.71
Lockheed Martin Corporation (LMT) 0.1 $46M 79k 584.56
Citigroup Com New (C) 0.1 $46M 730k 62.60
Expeditors International of Washington (EXPD) 0.1 $46M 347k 131.40
Nordson Corporation (NDSN) 0.1 $46M 173k 262.63
Travelers Companies (TRV) 0.1 $46M 194k 234.12
Chipotle Mexican Grill (CMG) 0.1 $46M 789k 57.62
Mccormick & Co Com Non Vtg (MKC) 0.1 $45M 551k 82.30
Brown & Brown (BRO) 0.1 $45M 432k 103.60
Amcor Ord (AMCR) 0.1 $44M 3.9M 11.33
Morgan Stanley Com New (MS) 0.1 $44M 422k 104.24
Quanta Services (PWR) 0.1 $43M 145k 298.15
Tetra Tech (TTEK) 0.1 $43M 915k 47.16
Marriott Intl Cl A (MAR) 0.1 $43M 174k 248.60
Archer Daniels Midland Company (ADM) 0.1 $43M 719k 59.74
Genuine Parts Company (GPC) 0.1 $42M 304k 139.68
Brown Forman Corp CL B (BF.B) 0.1 $42M 860k 49.20
T. Rowe Price (TROW) 0.1 $41M 378k 108.93
Ventas (VTR) 0.1 $41M 640k 64.13
Smucker J M Com New (SJM) 0.1 $41M 336k 121.10
Nike CL B (NKE) 0.1 $41M 460k 88.40
Kanzhun Sponsored Ads (BZ) 0.1 $40M 2.3M 17.36
Albemarle Corporation (ALB) 0.1 $40M 423k 94.71
Equity Residential Sh Ben Int (EQR) 0.1 $40M 530k 74.46
West Pharmaceutical Services (WST) 0.1 $39M 130k 300.16
Anthem (ELV) 0.1 $39M 75k 520.00
Hormel Foods Corporation (HRL) 0.1 $38M 1.2M 31.70
Starbucks Corporation (SBUX) 0.1 $38M 385k 97.49
Intel Corporation (INTC) 0.1 $37M 1.6M 23.46
Te Connectivity Ord Shs 0.1 $37M 243k 150.99
Cigna Corp (CI) 0.1 $37M 106k 346.44
Altria (MO) 0.1 $36M 707k 51.04
Insulet Corporation (PODD) 0.1 $36M 153k 232.75
Exelon Corporation (EXC) 0.1 $35M 860k 40.55
Zoetis Cl A (ZTS) 0.1 $35M 177k 195.38
BioMarin Pharmaceutical (BMRN) 0.1 $34M 486k 70.29
Deere & Company (DE) 0.1 $33M 80k 417.33
IDEXX Laboratories (IDXX) 0.1 $33M 66k 505.22
Franklin Resources (BEN) 0.1 $33M 1.6M 20.15
American Tower Reit (AMT) 0.1 $33M 141k 232.56
MercadoLibre (MELI) 0.1 $33M 16k 2051.96
United Rentals (URI) 0.1 $33M 40k 809.73
EOG Resources (EOG) 0.1 $32M 264k 122.93
O'reilly Automotive (ORLY) 0.1 $32M 28k 1151.60
Ares Capital Corporation (ARCC) 0.1 $32M 1.5M 20.94
Moody's Corporation (MCO) 0.1 $32M 67k 474.59
Boeing Company (BA) 0.1 $32M 209k 152.04
Invitation Homes (INVH) 0.1 $32M 898k 35.26
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $32M 157k 200.85
Fiserv (FI) 0.1 $31M 173k 179.65
Freeport-mcmoran CL B (FCX) 0.1 $31M 613k 49.92
Duke Energy Corp Com New (DUK) 0.1 $30M 262k 115.30
Kkr & Co (KKR) 0.1 $30M 229k 130.58
Fair Isaac Corporation (FICO) 0.1 $30M 15k 1943.52
Dupont De Nemours (DD) 0.1 $30M 331k 89.11
Cabot Oil & Gas Corporation (CTRA) 0.1 $29M 1.2M 23.95
HEICO Corporation (HEI) 0.1 $29M 112k 261.48
Tencent Music Entmt Group Spon Ads (TME) 0.1 $29M 2.4M 12.05
Alexandria Real Estate Equities (ARE) 0.1 $29M 242k 118.75
Mid-America Apartment (MAA) 0.1 $29M 181k 158.90
Royal Caribbean Cruises (RCL) 0.1 $29M 162k 177.36
Synopsys (SNPS) 0.1 $28M 56k 506.39
Vertiv Holdings Com Cl A (VRT) 0.1 $28M 281k 99.49
American Electric Power Company (AEP) 0.1 $28M 269k 102.60
Apollo Global Mgmt (APO) 0.1 $27M 219k 124.91
Intercontinental Exchange (ICE) 0.1 $27M 169k 160.64
Paypal Holdings (PYPL) 0.1 $27M 341k 78.03
Trane Technologies SHS (TT) 0.1 $26M 67k 388.73
Sun Communities (SUI) 0.1 $26M 191k 135.15
Peak (DOC) 0.1 $25M 1.1M 22.87
Autodesk (ADSK) 0.1 $25M 90k 275.48
American Water Works (AWK) 0.1 $25M 169k 146.24
Corteva (CTVA) 0.1 $24M 415k 58.79
Sharkninja Com Shs (SN) 0.1 $24M 224k 108.71
Kimco Realty Corporation (KIM) 0.1 $24M 1.0M 23.22
Northrop Grumman Corporation (NOC) 0.1 $24M 45k 528.07
D.R. Horton (DHI) 0.1 $24M 126k 190.77
Magnite Ord (MGNI) 0.1 $24M 1.7M 13.85
Parker-Hannifin Corporation (PH) 0.1 $24M 38k 631.82
Hca Holdings (HCA) 0.1 $24M 58k 406.43
American Intl Group Com New (AIG) 0.1 $24M 324k 73.23
Alnylam Pharmaceuticals (ALNY) 0.1 $24M 85k 275.03
Marathon Petroleum Corp (MPC) 0.1 $23M 144k 162.91
Palantir Technologies Cl A (PLTR) 0.1 $23M 627k 37.20
TransDigm Group Incorporated (TDG) 0.1 $23M 16k 1427.13
Vanguard Index Fds Value Etf (VTV) 0.1 $23M 133k 174.57
Amphenol Corp Cl A (APH) 0.1 $23M 352k 65.16
Ishares Tr Faln Angls Usd (FALN) 0.1 $23M 832k 27.34
CSX Corporation (CSX) 0.1 $23M 653k 34.53
PNC Financial Services (PNC) 0.1 $22M 120k 184.85
Gaming & Leisure Pptys (GLPI) 0.1 $22M 429k 51.45
Fortinet (FTNT) 0.1 $22M 283k 77.55
Constellation Brands Cl A (STZ) 0.1 $22M 84k 257.69
Nxp Semiconductors N V (NXPI) 0.1 $22M 90k 240.01
Wp Carey (WPC) 0.1 $21M 343k 62.30
Udr (UDR) 0.1 $21M 465k 45.34
Gartner (IT) 0.1 $21M 41k 506.76
Crowdstrike Hldgs Cl A (CRWD) 0.1 $21M 75k 280.47
Schlumberger Com Stk (SLB) 0.1 $21M 497k 41.95
Lululemon Athletica (LULU) 0.1 $21M 77k 271.35
AutoZone (AZO) 0.1 $21M 6.6k 3150.04
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $21M 166k 123.53
Airbnb Com Cl A (ABNB) 0.1 $20M 160k 126.81
Ge Vernova (GEV) 0.1 $20M 79k 254.98
Equity Lifestyle Properties (ELS) 0.1 $20M 281k 71.34
Ameriprise Financial (AMP) 0.1 $20M 43k 469.81
Hdfc Bank Sponsored Ads (HDB) 0.1 $20M 317k 62.56
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $20M 206k 95.90
General Motors Company (GM) 0.1 $20M 437k 44.84
Nu Hldgs Ord Shs Cl A (NU) 0.1 $19M 1.4M 13.65
FedEx Corporation (FDX) 0.1 $19M 71k 273.68
Host Hotels & Resorts (HST) 0.1 $19M 1.1M 17.60
Carrier Global Corporation (CARR) 0.1 $19M 239k 80.49
Workday Cl A (WDAY) 0.1 $19M 78k 244.41
Kroger (KR) 0.1 $19M 332k 57.30
Regency Centers Corporation (REG) 0.1 $19M 260k 72.23
American Homes 4 Rent Cl A (AMH) 0.1 $19M 482k 38.39
Newmont Mining Corporation (NEM) 0.1 $18M 344k 53.45
Valero Energy Corporation (VLO) 0.1 $18M 135k 135.03
Boston Properties (BXP) 0.1 $18M 225k 80.46
CRH Ord (CRH) 0.1 $18M 194k 92.74
Truist Financial Corp equities (TFC) 0.1 $18M 419k 42.77
Allstate Corporation (ALL) 0.1 $18M 94k 189.65
Monolithic Power Systems (MPWR) 0.1 $18M 19k 924.50
Capital One Financial (COF) 0.1 $18M 119k 149.73
Williams Companies (WMB) 0.1 $18M 388k 45.65
AmerisourceBergen (COR) 0.1 $18M 78k 225.08
Verisk Analytics (VRSK) 0.1 $17M 65k 267.96
Phillips 66 (PSX) 0.1 $17M 132k 131.45
Paccar (PCAR) 0.1 $17M 176k 98.68
Old Dominion Freight Line (ODFL) 0.1 $17M 87k 198.64
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $17M 225k 76.59
Sempra Energy (SRE) 0.1 $17M 206k 83.63
Block Cl A (SQ) 0.1 $17M 254k 67.13
Cognizant Technology Solutio Cl A (CTSH) 0.1 $17M 220k 77.18
Lennar Corp Cl A (LEN) 0.1 $17M 90k 187.48
Hilton Worldwide Holdings (HLT) 0.1 $17M 73k 230.50
Norfolk Southern (NSC) 0.1 $17M 67k 248.50
Oneok (OKE) 0.1 $16M 180k 91.13
Bank of New York Mellon Corporation (BK) 0.1 $16M 228k 71.86
Yum! Brands (YUM) 0.1 $16M 117k 139.71
Discover Financial Services (DFS) 0.0 $16M 116k 140.29
Ishares Tr Conv Bd Etf (ICVT) 0.0 $16M 193k 83.67
Dominion Resources (D) 0.0 $16M 275k 57.79
MetLife (MET) 0.0 $16M 192k 82.48
Vanguard World Inf Tech Etf (VGT) 0.0 $16M 27k 586.52
Doordash Cl A (DASH) 0.0 $16M 110k 142.73
Cubesmart (CUBE) 0.0 $16M 291k 53.83
Eversource Energy (ES) 0.0 $16M 227k 68.05
Williams-Sonoma (WSM) 0.0 $15M 99k 154.92
Crown Castle Intl (CCI) 0.0 $15M 129k 118.63
Sea Sponsord Ads (SE) 0.0 $15M 162k 94.28
Infosys Sponsored Adr (INFY) 0.0 $15M 671k 22.27
Hp (HPQ) 0.0 $15M 414k 35.87
Republic Services (RSG) 0.0 $15M 74k 200.84
Ferguson Enterprises Common Stock New (FERG) 0.0 $15M 74k 198.57
Lamar Advertising Cl A (LAMR) 0.0 $15M 110k 133.60
Pdd Holdings Sponsored Ads (PDD) 0.0 $15M 108k 134.81
Wabtec Corporation (WAB) 0.0 $15M 80k 181.77
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $14M 92k 155.84
Cheniere Energy Com New (LNG) 0.0 $14M 79k 179.84
General Mills (GIS) 0.0 $14M 193k 73.85
Rexford Industrial Realty Inc reit (REXR) 0.0 $14M 282k 50.31
Datadog Cl A Com (DDOG) 0.0 $14M 123k 115.06
eBay (EBAY) 0.0 $14M 218k 65.11
Keurig Dr Pepper (KDP) 0.0 $14M 377k 37.48
Public Service Enterprise (PEG) 0.0 $14M 157k 89.21
Targa Res Corp (TRGP) 0.0 $14M 94k 148.01
Kinder Morgan (KMI) 0.0 $14M 629k 22.09
Dow (DOW) 0.0 $14M 252k 54.63
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $14M 146k 93.85
Pulte (PHM) 0.0 $14M 95k 143.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $14M 145k 93.58
Ford Motor Company (F) 0.0 $14M 1.3M 10.56
Omega Healthcare Investors (OHI) 0.0 $13M 328k 40.70
Prudential Financial (PRU) 0.0 $13M 110k 121.10
Edwards Lifesciences (EW) 0.0 $13M 202k 65.99
L3harris Technologies (LHX) 0.0 $13M 56k 237.87
Cummins (CMI) 0.0 $13M 41k 323.79
Monster Beverage Corp (MNST) 0.0 $13M 252k 52.17
Humana (HUM) 0.0 $13M 41k 316.74
Ishares Tr Core S&p500 Etf (IVV) 0.0 $13M 23k 576.82
Godaddy Cl A (GDDY) 0.0 $13M 83k 156.78
Hershey Company (HSY) 0.0 $13M 68k 191.78
Waste Connections (WCN) 0.0 $13M 72k 178.82
NVR (NVR) 0.0 $13M 1.3k 9811.80
Procore Technologies (PCOR) 0.0 $13M 208k 61.72
Iqvia Holdings (IQV) 0.0 $13M 54k 236.97
Aptiv SHS (APTV) 0.0 $13M 177k 72.01
Mettler-Toledo International (MTD) 0.0 $13M 8.5k 1499.70
Agilent Technologies Inc C ommon (A) 0.0 $13M 85k 148.48
Otis Worldwide Corp (OTIS) 0.0 $13M 121k 103.94
Centene Corporation (CNC) 0.0 $13M 166k 75.28
Arch Cap Group Ord (ACGL) 0.0 $12M 111k 111.88
Kraft Heinz (KHC) 0.0 $12M 353k 35.11
Xcel Energy (XEL) 0.0 $12M 190k 65.30
Vistra Energy (VST) 0.0 $12M 105k 118.54
Lauder Estee Cos Cl A (EL) 0.0 $12M 124k 99.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $12M 209k 59.02
Wec Energy Group (WEC) 0.0 $12M 126k 96.18
Electronic Arts (EA) 0.0 $12M 84k 143.44
Baker Hughes Company Cl A (BKR) 0.0 $12M 333k 36.15
Nasdaq Omx (NDAQ) 0.0 $12M 164k 73.01
Chart Industries (GTLS) 0.0 $12M 96k 124.14
Xylem (XYL) 0.0 $12M 88k 135.03
PG&E Corporation (PCG) 0.0 $12M 600k 19.77
Flutter Entmt SHS (FLUT) 0.0 $12M 50k 237.28
Ingersoll Rand (IR) 0.0 $12M 119k 98.16
Ametek (AME) 0.0 $12M 68k 171.71
Cbre Group Cl A (CBRE) 0.0 $12M 93k 124.48
National Retail Properties (NNN) 0.0 $12M 238k 48.49
Charter Communications Inc N Cl A (CHTR) 0.0 $12M 35k 324.08
Edison International (EIX) 0.0 $12M 132k 87.09
Applovin Corp Com Cl A (APP) 0.0 $11M 88k 130.55
Fortive (FTV) 0.0 $11M 144k 78.93
EastGroup Properties (EGP) 0.0 $11M 61k 186.82
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $11M 438k 25.75
Howmet Aerospace (HWM) 0.0 $11M 113k 100.25
NetApp (NTAP) 0.0 $11M 90k 123.51
Hess (HES) 0.0 $11M 82k 135.80
Devon Energy Corporation (DVN) 0.0 $11M 284k 39.12
Diamondback Energy (FANG) 0.0 $11M 64k 172.40
Corning Incorporated (GLW) 0.0 $11M 244k 45.15
Brixmor Prty (BRX) 0.0 $11M 392k 27.86
Nutrien (NTR) 0.0 $11M 224k 48.06
Builders FirstSource (BLDR) 0.0 $11M 55k 193.86
Equifax (EFX) 0.0 $11M 36k 293.86
Deckers Outdoor Corporation (DECK) 0.0 $11M 67k 159.45
ResMed (RMD) 0.0 $11M 43k 244.12
Occidental Petroleum Corporation (OXY) 0.0 $10M 202k 51.54
Hartford Financial Services (HIG) 0.0 $10M 88k 117.61
Dex (DXCM) 0.0 $10M 154k 67.04
Teradyne (TER) 0.0 $10M 77k 133.93
Hubspot (HUBS) 0.0 $10M 19k 531.60
Best Buy (BBY) 0.0 $10M 99k 103.30
CoStar (CSGP) 0.0 $10M 135k 75.44
Okta Cl A (OKTA) 0.0 $10M 136k 74.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $10M 92k 109.53
Synchrony Financial (SYF) 0.0 $10M 201k 49.88
Agree Realty Corporation (ADC) 0.0 $10M 133k 75.33
Masco Corporation (MAS) 0.0 $9.9M 118k 83.94
Dell Technologies CL C (DELL) 0.0 $9.9M 83k 118.54
Martin Marietta Materials (MLM) 0.0 $9.8M 18k 538.25
Ford Mtr Note 3/1 (Principal) 0.0 $9.8M 10M 0.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $9.8M 122k 80.30
Hologic (HOLX) 0.0 $9.7M 120k 81.46
Snowflake Cl A (SNOW) 0.0 $9.7M 85k 114.86
Vulcan Materials Company (VMC) 0.0 $9.7M 39k 250.43
Americold Rlty Tr (COLD) 0.0 $9.7M 342k 28.27
Carlisle Companies (CSL) 0.0 $9.6M 21k 449.75
Biogen Idec (BIIB) 0.0 $9.6M 49k 193.84
Kellogg Company (K) 0.0 $9.5M 117k 80.71
Essential Utils (WTRG) 0.0 $9.4M 245k 38.57
Coinbase Global Com Cl A (COIN) 0.0 $9.4M 53k 178.17
Docusign (DOCU) 0.0 $9.2M 149k 62.09
First Industrial Realty Trust (FR) 0.0 $9.2M 165k 55.98
Stag Industrial (STAG) 0.0 $9.2M 236k 39.09
United Therapeutics Corporation (UTHR) 0.0 $9.2M 26k 358.35
Rockwell Automation (ROK) 0.0 $9.2M 34k 268.46
Steel Dynamics (STLD) 0.0 $9.1M 73k 126.08
Veeva Sys Cl A Com (VEEV) 0.0 $9.1M 43k 209.87
Willis Towers Watson SHS (WTW) 0.0 $9.1M 31k 294.53
Ansys (ANSS) 0.0 $9.0M 28k 318.63
M&T Bank Corporation (MTB) 0.0 $9.0M 50k 178.12
Packaging Corporation of America (PKG) 0.0 $8.9M 41k 215.40
Emcor (EME) 0.0 $8.8M 20k 430.53
Fifth Third Ban (FITB) 0.0 $8.8M 205k 42.84
Labcorp Holdings Com Shs (LH) 0.0 $8.7M 39k 223.48
Principal Financial (PFG) 0.0 $8.7M 101k 85.90
Take-Two Interactive Software (TTWO) 0.0 $8.7M 56k 153.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.6M 22k 389.12
Healthcare Rlty Tr Cl A Com (HR) 0.0 $8.6M 473k 18.15
Verisign (VRSN) 0.0 $8.6M 45k 189.96
Entergy Corporation (ETR) 0.0 $8.6M 65k 131.61
Lennox International (LII) 0.0 $8.5M 14k 604.29
Hewlett Packard Enterprise (HPE) 0.0 $8.5M 415k 20.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $8.4M 16k 527.67
Axon Enterprise (AXON) 0.0 $8.4M 21k 399.60
Reliance Steel & Aluminum (RS) 0.0 $8.4M 29k 289.21
Corpay Com Shs (CPAY) 0.0 $8.4M 27k 312.76
Manhattan Associates (MANH) 0.0 $8.3M 30k 281.38
Dynatrace Com New (DT) 0.0 $8.3M 155k 53.47
FirstEnergy (FE) 0.0 $8.3M 186k 44.35
PPL Corporation (PPL) 0.0 $8.3M 249k 33.08
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $8.2M 209k 39.40
Garmin SHS (GRMN) 0.0 $8.1M 46k 176.03
Veralto Corp Com Shs (VLTO) 0.0 $8.1M 72k 111.86
Keysight Technologies (KEYS) 0.0 $8.1M 51k 158.93
Ryman Hospitality Pptys (RHP) 0.0 $8.1M 75k 107.24
State Street Corporation (STT) 0.0 $8.1M 91k 88.47
International Flavors & Fragrances (IFF) 0.0 $8.1M 77k 104.93
Atlassian Corporation Cl A (TEAM) 0.0 $8.1M 51k 158.81
Terreno Realty Corporation (TRNO) 0.0 $8.0M 121k 66.83
Essential Properties Realty reit (EPRT) 0.0 $8.0M 235k 34.15
CBOE Holdings (CBOE) 0.0 $8.0M 39k 204.87
DTE Energy Company (DTE) 0.0 $8.0M 62k 128.41
Waters Corporation (WAT) 0.0 $7.9M 22k 359.89
Smurfit Westrock SHS 0.0 $7.9M 161k 49.42
Halliburton Company (HAL) 0.0 $7.9M 273k 29.05
CF Industries Holdings (CF) 0.0 $7.9M 92k 85.80
Global Payments (GPN) 0.0 $7.9M 77k 102.42
Texas Pacific Land Corp (TPL) 0.0 $7.9M 8.9k 884.74
International Paper Company (IP) 0.0 $7.9M 161k 48.85
Spdr Gold Tr Gold Shs (GLD) 0.0 $7.8M 32k 243.06
Kite Rlty Group Tr Com New (KRG) 0.0 $7.8M 292k 26.56
Ishares Msci Taiwan Etf (EWT) 0.0 $7.7M 143k 53.87
First Solar (FSLR) 0.0 $7.7M 31k 249.44
Moderna (MRNA) 0.0 $7.6M 114k 66.83
Broadridge Financial Solutions (BR) 0.0 $7.6M 36k 215.03
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $7.6M 7.0M 1.08
Lear Corp Com New (LEA) 0.0 $7.5M 69k 109.15
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.5M 222k 33.86
Pool Corporation (POOL) 0.0 $7.5M 20k 376.80
Sba Communications Corp Cl A (SBAC) 0.0 $7.5M 31k 240.70
Super Micro Computer (SMCI) 0.0 $7.3M 18k 416.40
Marathon Oil Corporation (MRO) 0.0 $7.3M 273k 26.63
4068594 Enphase Energy (ENPH) 0.0 $7.3M 64k 113.02
Microstrategy Cl A New (MSTR) 0.0 $7.2M 43k 168.60
Skyworks Solutions (SWKS) 0.0 $7.2M 72k 98.77
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $7.1M 6.0M 1.19
Tyler Technologies (TYL) 0.0 $7.1M 12k 583.72
Pdd Holdings Note 12/0 (Principal) 0.0 $7.1M 7.0M 1.01
Raymond James Financial (RJF) 0.0 $7.1M 58k 122.46
Mongodb Cl A (MDB) 0.0 $7.1M 26k 270.35
Owens Corning (OC) 0.0 $7.0M 40k 176.52
Steris Shs Usd (STE) 0.0 $7.0M 29k 242.54
Quest Diagnostics Incorporated (DGX) 0.0 $7.0M 45k 155.25
Western Digital (WDC) 0.0 $6.9M 101k 68.29
Domino's Pizza (DPZ) 0.0 $6.9M 16k 430.14
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.9M 836k 8.25
Snap-on Incorporated (SNA) 0.0 $6.9M 24k 289.71
Hubbell (HUBB) 0.0 $6.9M 16k 428.35
Ameren Corporation (AEE) 0.0 $6.8M 78k 87.46
Astrazeneca Sponsored Adr (AZN) 0.0 $6.8M 87k 77.91
Cloudflare Cl A Com (NET) 0.0 $6.8M 84k 80.89
Pinterest Cl A (PINS) 0.0 $6.7M 208k 32.37
Eastman Chemical Company (EMN) 0.0 $6.7M 60k 111.95
Check Point Software Tech Lt Ord (CHKP) 0.0 $6.7M 35k 192.81
Rollins (ROL) 0.0 $6.6M 131k 50.58
Ptc (PTC) 0.0 $6.6M 37k 180.66
Illumina (ILMN) 0.0 $6.6M 51k 130.41
Huntington Bancshares Incorporated (HBAN) 0.0 $6.6M 446k 14.70
Neurocrine Biosciences (NBIX) 0.0 $6.5M 56k 115.22
Cooper Cos (COO) 0.0 $6.5M 59k 110.34
Zimmer Holdings (ZBH) 0.0 $6.5M 60k 107.95
Gra (GGG) 0.0 $6.4M 74k 87.51
Caretrust Reit (CTRE) 0.0 $6.4M 209k 30.86
Regions Financial Corporation (RF) 0.0 $6.4M 275k 23.33
Ball Corporation (BALL) 0.0 $6.3M 93k 67.91
Wingstop (WING) 0.0 $6.3M 15k 416.08
Leidos Holdings (LDOS) 0.0 $6.3M 39k 163.00
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $6.3M 213k 29.41
Campbell Soup Company (CPB) 0.0 $6.3M 128k 48.92
Teledyne Technologies Incorporated (TDY) 0.0 $6.3M 14k 437.66
F5 Networks (FFIV) 0.0 $6.2M 28k 220.20
CMS Energy Corporation (CMS) 0.0 $6.2M 88k 70.63
Molina Healthcare (MOH) 0.0 $6.2M 18k 344.56
Omni (OMC) 0.0 $6.1M 59k 103.39
EQT Corporation (EQT) 0.0 $6.0M 165k 36.64
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $6.0M 37k 162.76
Coca-cola Europacific Partne SHS (CCEP) 0.0 $6.0M 76k 78.75
Markel Corporation (MKL) 0.0 $6.0M 3.8k 1568.58
Fortune Brands (FBIN) 0.0 $5.9M 66k 89.53
Equitable Holdings (EQH) 0.0 $5.9M 141k 42.03
Sabra Health Care REIT (SBRA) 0.0 $5.9M 316k 18.61
Transunion (TRU) 0.0 $5.8M 56k 104.70
Darden Restaurants (DRI) 0.0 $5.8M 36k 164.13
Phillips Edison & Co Common Stock (PECO) 0.0 $5.8M 154k 37.71
Roblox Corp Cl A (RBLX) 0.0 $5.8M 131k 44.26
Lineage 0.0 $5.8M 74k 78.38
Independence Realty Trust In (IRT) 0.0 $5.8M 282k 20.50
CenterPoint Energy (CNP) 0.0 $5.8M 196k 29.42
Matson (MATX) 0.0 $5.7M 40k 142.62
Dexcom Note 0.250%11/1 (Principal) 0.0 $5.7M 6.0M 0.95
Nrg Energy Com New (NRG) 0.0 $5.7M 63k 91.10
Ishares Tr Msci India Etf (INDA) 0.0 $5.7M 98k 58.53
Citizens Financial (CFG) 0.0 $5.7M 138k 41.07
Northern Trust Corporation (NTRS) 0.0 $5.7M 63k 90.03
Sl Green Realty Corp (SLG) 0.0 $5.7M 82k 69.61
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $5.7M 92k 61.54
Baxter International (BAX) 0.0 $5.7M 149k 37.97
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.6M 313k 18.02
Avery Dennison Corporation (AVY) 0.0 $5.6M 26k 220.76
Cousins Pptys Com New (CUZ) 0.0 $5.6M 191k 29.48
Expedia Group Com New (EXPE) 0.0 $5.6M 38k 148.02
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.6M 15k 370.32
W.R. Berkley Corporation (WRB) 0.0 $5.6M 98k 56.73
Aercap Holdings Nv SHS (AER) 0.0 $5.6M 59k 94.72
Tyson Foods Cl A (TSN) 0.0 $5.5M 93k 59.56
Las Vegas Sands (LVS) 0.0 $5.5M 110k 50.34
Dick's Sporting Goods (DKS) 0.0 $5.5M 27k 208.70
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.5M 295k 18.48
Dollar General (DG) 0.0 $5.4M 64k 84.57
American Healthcare Reit Com Shs (AHR) 0.0 $5.3M 204k 26.10
Align Technology (ALGN) 0.0 $5.3M 21k 254.32
FactSet Research Systems (FDS) 0.0 $5.3M 12k 459.85
Live Nation Entertainment (LYV) 0.0 $5.3M 48k 109.49
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $5.3M 2.9k 1840.95
Kilroy Realty Corporation (KRC) 0.0 $5.2M 135k 38.70
Key (KEY) 0.0 $5.1M 304k 16.75
Incyte Corporation (INCY) 0.0 $5.1M 77k 66.10
Avantor (AVTR) 0.0 $5.1M 197k 25.87
Jacobs Engineering Group (J) 0.0 $5.1M 39k 130.90
Macerich Company (MAC) 0.0 $5.0M 276k 18.24
Zoom Video Communications In Cl A (ZM) 0.0 $5.0M 72k 69.74
Everest Re Group (EG) 0.0 $5.0M 13k 391.83
Lpl Financial Holdings (LPLA) 0.0 $5.0M 22k 232.63
Textron (TXT) 0.0 $4.9M 56k 88.58
Dollar Tree (DLTR) 0.0 $4.9M 70k 70.32
Draftkings Com Cl A (DKNG) 0.0 $4.9M 125k 39.20
Watsco, Incorporated (WSO) 0.0 $4.9M 9.9k 491.88
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $4.9M 362k 13.43
Burlington Stores (BURL) 0.0 $4.8M 18k 263.48
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $4.8M 52k 92.95
Entegris (ENTG) 0.0 $4.8M 43k 112.53
NiSource (NI) 0.0 $4.8M 139k 34.65
Sap Se Spon Adr (SAP) 0.0 $4.8M 21k 229.10
American Financial (AFG) 0.0 $4.7M 35k 134.60
Nortonlifelock (GEN) 0.0 $4.7M 172k 27.43
DaVita (DVA) 0.0 $4.7M 29k 163.93
Innovative Industria A (IIPR) 0.0 $4.7M 35k 134.60
IDEX Corporation (IEX) 0.0 $4.7M 22k 214.50
Ss&c Technologies Holding (SSNC) 0.0 $4.7M 63k 74.21
Bunge Global Sa Com Shs (BG) 0.0 $4.7M 49k 96.64
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.7M 76k 62.06
Us Foods Hldg Corp call (USFD) 0.0 $4.7M 76k 61.50
Akamai Technologies (AKAM) 0.0 $4.7M 46k 100.95
PerkinElmer (RVTY) 0.0 $4.6M 36k 127.75
Apa Corporation (APA) 0.0 $4.6M 189k 24.46
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.6M 94k 49.04
National Health Investors (NHI) 0.0 $4.6M 55k 84.06
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $4.6M 59k 77.43
Alliant Energy Corporation (LNT) 0.0 $4.6M 75k 60.69
ConAgra Foods (CAG) 0.0 $4.5M 140k 32.52
Highwoods Properties (HIW) 0.0 $4.5M 135k 33.51
Medical Properties Trust (MPW) 0.0 $4.5M 771k 5.85
Tanger Factory Outlet Centers (SKT) 0.0 $4.5M 136k 33.18
Evergy (EVRG) 0.0 $4.5M 72k 62.01
Broadstone Net Lease (BNL) 0.0 $4.5M 235k 18.95
Shopify Cl A (SHOP) 0.0 $4.4M 55k 80.20
AES Corporation (AES) 0.0 $4.4M 221k 20.06
Loews Corporation (L) 0.0 $4.4M 56k 79.05
Bath &#38 Body Works In (BBWI) 0.0 $4.4M 138k 31.92
Ishares Tr Russell 2000 Etf (IWM) 0.0 $4.4M 20k 220.89
Viatris (VTRS) 0.0 $4.4M 377k 11.61
J.B. Hunt Transport Services (JBHT) 0.0 $4.4M 25k 172.33
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $4.4M 43k 101.27
Heico Corp Cl A (HEI.A) 0.0 $4.4M 21k 203.76
Trimble Navigation (TRMB) 0.0 $4.3M 70k 62.09
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $4.3M 18k 245.45
Copt Defense Properties Shs Ben Int (CDP) 0.0 $4.3M 141k 30.33
Pure Storage Cl A (PSTG) 0.0 $4.3M 85k 50.24
Apple Hospitality Reit Com New (APLE) 0.0 $4.2M 284k 14.85
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $4.2M 86k 49.15
RPM International (RPM) 0.0 $4.2M 35k 121.00
Celanese Corporation (CE) 0.0 $4.2M 31k 135.96
Jabil Circuit (JBL) 0.0 $4.2M 35k 119.83
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $4.2M 86k 48.20
Universal Hlth Svcs CL B (UHS) 0.0 $4.1M 18k 229.01
Erie Indty Cl A (ERIE) 0.0 $4.0M 7.4k 539.82
Chord Energy Corporation Com New (CHRD) 0.0 $4.0M 31k 130.23
Juniper Networks (JNPR) 0.0 $3.9M 99k 38.98
Allegion Ord Shs (ALLE) 0.0 $3.8M 26k 145.74
Lattice Semiconductor (LSCC) 0.0 $3.8M 73k 53.07
AECOM Technology Corporation (ACM) 0.0 $3.8M 37k 103.27
Albertsons Cos Common Stock (ACI) 0.0 $3.8M 207k 18.48
Jack Henry & Associates (JKHY) 0.0 $3.7M 21k 176.54
Argenx Se Sponsored Adr (ARGX) 0.0 $3.7M 6.9k 542.08
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.7M 264k 14.10
Douglas Emmett (DEI) 0.0 $3.7M 211k 17.57
Interpublic Group of Companies (IPG) 0.0 $3.7M 117k 31.63
Lexington Realty Trust (LXP) 0.0 $3.7M 366k 10.05
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.7M 34k 109.04
Shift4 Pmts Note 12/1 (Principal) 0.0 $3.6M 3.0M 1.21
Bio-techne Corporation (TECH) 0.0 $3.6M 46k 79.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.6M 37k 97.42
Robinhood Mkts Com Cl A (HOOD) 0.0 $3.6M 154k 23.42
SITE Centers Corp 0.0 $3.6M 59k 60.50
CarMax (KMX) 0.0 $3.6M 46k 77.38
SEI Investments Company (SEIC) 0.0 $3.6M 52k 69.19
Cyberark Software SHS (CYBR) 0.0 $3.6M 12k 291.61
Ishares Tr Ishares Biotech (IBB) 0.0 $3.6M 24k 145.60
EXACT Sciences Corporation (EXAS) 0.0 $3.5M 51k 68.12
Crown Holdings (CCK) 0.0 $3.5M 37k 95.88
Teleflex Incorporated (TFX) 0.0 $3.5M 14k 247.32
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $3.5M 35k 97.79
Four Corners Ppty Tr (FCPT) 0.0 $3.4M 117k 29.31
Molson Coors Beverage CL B (TAP) 0.0 $3.4M 59k 57.52
Epam Systems (EPAM) 0.0 $3.4M 17k 199.03
Cactus Cl A (WHD) 0.0 $3.3M 55k 59.67
Urban Edge Pptys (UE) 0.0 $3.3M 153k 21.39
Annaly Capital Management In Com New (NLY) 0.0 $3.3M 162k 20.07
Assurant (AIZ) 0.0 $3.2M 16k 198.86
Twilio Cl A (TWLO) 0.0 $3.2M 50k 65.22
Catalent (CTLT) 0.0 $3.2M 53k 60.57
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $3.2M 137k 23.48
Advanced Drain Sys Inc Del (WMS) 0.0 $3.2M 20k 157.16
Outfront Media (OUT) 0.0 $3.2M 173k 18.38
Elf Beauty (ELF) 0.0 $3.2M 29k 109.03
Acuity Brands (AYI) 0.0 $3.1M 11k 275.39
Huntington Ingalls Inds (HII) 0.0 $3.1M 12k 264.38
LKQ Corporation (LKQ) 0.0 $3.1M 78k 39.92
Solventum Corp Com Shs (SOLV) 0.0 $3.1M 44k 69.72
Cnh Indl N V SHS (CNH) 0.0 $3.1M 278k 11.10
Charles River Laboratories (CRL) 0.0 $3.1M 16k 196.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $3.0M 6.2k 488.07
Fox Corp Cl B Com (FOX) 0.0 $3.0M 77k 38.80
Wynn Resorts (WYNN) 0.0 $3.0M 31k 95.88
Snap Cl A (SNAP) 0.0 $3.0M 277k 10.70
Ally Financial (ALLY) 0.0 $3.0M 83k 35.59
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.0M 3.5k 833.25
Fox Corp Cl A Com (FOXA) 0.0 $2.9M 69k 42.33
Zillow Group Cl C Cap Stk (Z) 0.0 $2.9M 46k 63.85
Carlyle Group (CG) 0.0 $2.9M 68k 43.06
Monday SHS (MNDY) 0.0 $2.9M 11k 277.77
Toast Cl A (TOST) 0.0 $2.9M 103k 28.31
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $2.9M 50k 58.61
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.9M 57k 50.79
Qorvo (QRVO) 0.0 $2.9M 28k 103.30
News Corp Cl A (NWSA) 0.0 $2.9M 108k 26.63
Royalty Pharma Shs Class A (RPRX) 0.0 $2.9M 102k 28.29
MGM Resorts International. (MGM) 0.0 $2.8M 73k 39.09
Henry Schein (HSIC) 0.0 $2.8M 39k 72.90
Lamb Weston Hldgs (LW) 0.0 $2.8M 43k 64.74
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $2.8M 98k 28.59
Match Group (MTCH) 0.0 $2.8M 74k 37.84
Encana Corporation (OVV) 0.0 $2.8M 73k 38.31
Samsara Com Cl A (IOT) 0.0 $2.8M 57k 48.12
MarketAxess Holdings (MKTX) 0.0 $2.7M 11k 256.20
Roku Com Cl A (ROKU) 0.0 $2.7M 36k 74.66
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $2.7M 18k 149.31
Inventrust Pptys Corp Com New (IVT) 0.0 $2.7M 95k 28.37
Mosaic (MOS) 0.0 $2.7M 100k 26.78
Ceridian Hcm Hldg (DAY) 0.0 $2.7M 43k 61.25
Chesapeake Energy Corp (CHK) 0.0 $2.7M 32k 82.25
Ishares Gold Tr Ishares New (IAU) 0.0 $2.7M 53k 49.70
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.6M 133k 19.90
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.6M 49k 53.95
Toro Company (TTC) 0.0 $2.6M 30k 86.73
Sunstone Hotel Investors (SHO) 0.0 $2.6M 254k 10.32
Corebridge Finl (CRBG) 0.0 $2.5M 87k 29.16
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.5M 28k 91.31
Paycom Software (PAYC) 0.0 $2.5M 15k 166.57
Wix SHS (WIX) 0.0 $2.5M 15k 167.17
Retail Opportunity Investments (ROIC) 0.0 $2.5M 156k 15.73
Rivian Automotive Com Cl A (RIVN) 0.0 $2.5M 219k 11.22
Walgreen Boots Alliance (WBA) 0.0 $2.4M 273k 8.96
Novo-nordisk A S Adr (NVO) 0.0 $2.4M 21k 119.07
Paramount Global Class B Com (PARA) 0.0 $2.3M 217k 10.62
DiamondRock Hospitality Company (DRH) 0.0 $2.3M 260k 8.73
Arvinas Ord (ARVN) 0.0 $2.2M 91k 24.63
Grab Holdings Class A Ord (GRAB) 0.0 $2.2M 584k 3.80
Rocket Lab Usa (RKLB) 0.0 $2.2M 227k 9.73
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.1M 14k 152.20
Bentley Sys Com Cl B (BSY) 0.0 $2.1M 41k 50.81
Blueprint Medicines (BPMC) 0.0 $2.1M 23k 92.50
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $2.1M 40k 52.13
Yum China Holdings (YUMC) 0.0 $2.1M 46k 45.02
Global Net Lease Com New (GNL) 0.0 $2.1M 245k 8.42
Getty Realty (GTY) 0.0 $2.0M 64k 31.81
Hf Sinclair Corp (DINO) 0.0 $2.0M 45k 44.57
Pebblebrook Hotel Trust (PEB) 0.0 $2.0M 149k 13.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.0M 3.4k 573.76
Arm Holdings Sponsored Ads (ARM) 0.0 $2.0M 14k 143.01
LTC Properties (LTC) 0.0 $2.0M 53k 36.69
Jbg Smith Properties (JBGS) 0.0 $1.9M 111k 17.48
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.9M 34k 56.60
Xenia Hotels & Resorts (XHR) 0.0 $1.9M 130k 14.77
Elme Communities Sh Ben Int (ELME) 0.0 $1.9M 109k 17.59
Denali Therapeutics (DNLI) 0.0 $1.9M 65k 29.13
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.9M 169k 11.08
Bio Rad Labs Cl A (BIO) 0.0 $1.9M 5.6k 334.58
Aspen Technology (AZPN) 0.0 $1.8M 7.7k 238.82
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.8M 26k 72.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.8M 46k 39.82
Mack-Cali Realty (VRE) 0.0 $1.8M 100k 17.86
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.8M 38k 47.21
Rlj Lodging Trust (RLJ) 0.0 $1.8M 193k 9.18
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.8M 22k 81.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.7M 33k 52.81
Easterly Government Properti reit (DEA) 0.0 $1.7M 127k 13.58
Alexander & Baldwin (ALEX) 0.0 $1.7M 89k 19.20
Uniti Group Inc Com reit (UNIT) 0.0 $1.7M 301k 5.64
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.7M 166k 10.10
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.7M 15k 110.47
Netstreit Corp (NTST) 0.0 $1.6M 99k 16.53
UMH Properties (UMH) 0.0 $1.6M 82k 19.67
American Assets Trust Inc reit (AAT) 0.0 $1.6M 60k 26.72
Westlake Chemical Corporation (WLK) 0.0 $1.6M 11k 150.29
Paylocity Holding Corporation (PCTY) 0.0 $1.5M 9.4k 164.97
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.5M 77k 19.91
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.5M 167k 9.04
Credicorp (BAP) 0.0 $1.5M 8.1k 180.97
Safehold (SAFE) 0.0 $1.5M 56k 26.23
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.4M 15k 98.80
Donaldson Company (DCI) 0.0 $1.4M 19k 73.70
Ishares Tr Us Industrials (IYJ) 0.0 $1.4M 10k 133.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.4M 2.00 691180.00
Southwest Airlines (LUV) 0.0 $1.4M 46k 29.63
Celsius Hldgs Com New (CELH) 0.0 $1.3M 41k 31.36
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $1.3M 29k 43.89
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.3M 14k 95.65
Centerspace (CSR) 0.0 $1.3M 18k 70.47
Nexpoint Residential Tr (NXRT) 0.0 $1.3M 29k 44.01
Vanguard World Consum Stp Etf (VDC) 0.0 $1.2M 5.6k 218.48
Diebold Nixdorf Com Shs (DBD) 0.0 $1.2M 27k 44.66
Southern Copper Corporation (SCCO) 0.0 $1.2M 10k 115.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.2M 17k 71.10
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.2M 216k 5.44
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.2M 279k 4.19
Paramount Group Inc reit (PGRE) 0.0 $1.2M 236k 4.92
Global E Online SHS (GLBE) 0.0 $1.1M 29k 38.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.1M 23k 47.85
Plymouth Indl Reit (PLYM) 0.0 $1.1M 47k 22.60
Vale S A Sponsored Ads (VALE) 0.0 $1.1M 91k 11.68
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $963k 211k 4.56
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $927k 64k 14.41
Summit Hotel Properties (INN) 0.0 $918k 134k 6.86
Armada Hoffler Pptys (AHH) 0.0 $903k 83k 10.83
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $897k 8.8k 101.87
Hudson Pacific Properties (HPP) 0.0 $884k 185k 4.78
Boston Beer Cl A (SAM) 0.0 $883k 3.1k 289.14
H World Group Sponsored Ads (HTHT) 0.0 $867k 23k 37.20
Ralph Lauren Corp Cl A (RL) 0.0 $849k 4.4k 193.87
Globalfoundries Ordinary Shares (GFS) 0.0 $835k 21k 40.25
Gladstone Commercial Corporation (GOOD) 0.0 $804k 50k 16.24
Whitestone REIT (WSR) 0.0 $793k 59k 13.53
Global Med Reit Com New (GMRE) 0.0 $768k 78k 9.91
XP Cl A (XP) 0.0 $767k 43k 17.94
Enbridge (ENB) 0.0 $747k 18k 40.61
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $746k 29k 25.94
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $741k 22k 33.23
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $741k 18k 41.68
Banco De Chile Sponsored Ads (BCH) 0.0 $735k 29k 25.31
Vanguard World Comm Srvc Etf (VOX) 0.0 $727k 5.0k 145.39
Jd.com Spon Ads Cl A (JD) 0.0 $716k 18k 40.00
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $715k 16k 45.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $710k 1.9k 375.38
Ishares Tr Morningstar Grwt (ILCG) 0.0 $687k 8.2k 84.04
Saul Centers (BFS) 0.0 $685k 16k 41.96
Vanguard World Health Car Etf (VHT) 0.0 $680k 2.4k 282.20
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $670k 43k 15.73
Duolingo Cl A Com (DUOL) 0.0 $657k 2.3k 282.02
Peakstone Realty Trust Common Shares (PKST) 0.0 $641k 47k 13.63
Alexander's (ALX) 0.0 $622k 2.6k 242.36
Tal Education Group Sponsored Ads (TAL) 0.0 $615k 52k 11.84
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $611k 2.8k 220.05
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $596k 6.7k 88.92
Ishares Tr Core High Dv Etf (HDV) 0.0 $587k 5.0k 117.62
Cognex Corporation (CGNX) 0.0 $586k 15k 40.50
Qifu Technology American Dep (QFIN) 0.0 $581k 20k 29.81
Wipro Spon Adr 1 Sh (WIT) 0.0 $581k 90k 6.48
Farmland Partners (FPI) 0.0 $573k 55k 10.45
NET Lease Office Properties (NLOP) 0.0 $572k 19k 30.62
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $570k 4.3k 131.91
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $565k 575k 0.98
Gladstone Ld (LAND) 0.0 $556k 40k 13.90
Community Healthcare Tr (CHCT) 0.0 $556k 31k 18.15
Vanguard World Materials Etf (VAW) 0.0 $550k 2.6k 211.47
One Liberty Properties (OLP) 0.0 $546k 20k 27.54
Toronto Dominion Bk Ont Com New (TD) 0.0 $530k 8.4k 63.26
Chatham Lodging Trust (CLDT) 0.0 $527k 62k 8.52
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $512k 28k 18.42
Cogent Biosciences (COGT) 0.0 $488k 45k 10.80
Ishares Tr Us Home Cons Etf (ITB) 0.0 $482k 3.8k 127.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $478k 4.0k 119.70
Cto Realty Growth (CTO) 0.0 $474k 25k 19.02
Japan Smaller Capitalizaion Fund (JOF) 0.0 $463k 56k 8.27
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $461k 12k 37.67
Agnc Invt Corp Com reit (AGNC) 0.0 $448k 43k 10.46
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $446k 7.0k 63.72
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $444k 21k 20.76
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $429k 3.4k 127.25
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $421k 17k 25.20
Postal Realty Trust Cl A (PSTL) 0.0 $404k 28k 14.64
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.0 $388k 17k 23.38
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $374k 9.1k 41.16
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $371k 56k 6.59
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $361k 7.4k 48.73
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $357k 75k 4.76
Fmc Corp Com New (FMC) 0.0 $353k 5.4k 65.94
Clean Harbors (CLH) 0.0 $353k 1.5k 241.71
Spotify Technology S A SHS (SPOT) 0.0 $339k 920.00 368.53
Stoneco Com Cl A (STNE) 0.0 $337k 30k 11.26
Vanguard World Consum Dis Etf (VCR) 0.0 $336k 987.00 340.48
Bancolombia S A Spon Adr Pref (CIB) 0.0 $315k 10k 31.38
Ishares Tr Eafe Value Etf (EFV) 0.0 $311k 5.4k 57.53
Pinnacle West Capital Corporation (PNW) 0.0 $311k 3.5k 88.59
City Office Reit (CIO) 0.0 $304k 52k 5.84
Ishares Em Mkts Div Etf (DVYE) 0.0 $303k 11k 28.70
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $303k 12k 25.66
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $299k 22k 13.84
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $298k 48k 6.25
Alpine Income Ppty Tr (PINE) 0.0 $297k 16k 18.20
Hldgs (UAL) 0.0 $295k 5.2k 57.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $295k 3.5k 83.75
Cava Group Ord (CAVA) 0.0 $285k 2.3k 123.85
Tenet Healthcare Corp Com New (THC) 0.0 $284k 1.7k 166.20
BRT Realty Trust (BRT) 0.0 $274k 16k 17.58
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $274k 6.0k 45.88
TPG Com Cl A (TPG) 0.0 $270k 4.7k 57.56
Kinsale Cap Group (KNSL) 0.0 $270k 579.00 465.57
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $268k 13k 21.01
Orion Office Reit Inc-w/i (ONL) 0.0 $264k 66k 4.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $251k 7.8k 32.15
Ishares Tr Modert Alloc Etf (AOM) 0.0 $248k 5.5k 45.11
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $248k 9.8k 25.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $247k 583.00 423.12
BorgWarner (BWA) 0.0 $246k 6.8k 36.29
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $245k 7.5k 32.62
Ryder System (R) 0.0 $245k 1.7k 145.80
Mohawk Industries (MHK) 0.0 $244k 1.5k 160.68
Hasbro (HAS) 0.0 $244k 3.4k 72.32
Liberty Global Com Cl C (LBTYK) 0.0 $233k 11k 21.61
Global X Fds Artificial Etf (AIQ) 0.0 $230k 6.2k 37.17
Lumen Technologies (LUMN) 0.0 $227k 32k 7.10
Invesco SHS (IVZ) 0.0 $226k 13k 17.56
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $221k 2.3k 96.95
Enel Chile Sponsored Adr (ENIC) 0.0 $218k 78k 2.79
Arrow Electronics (ARW) 0.0 $211k 1.6k 132.83
Braemar Hotels And Resorts (BHR) 0.0 $210k 68k 3.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $210k 2.6k 80.78
Globe Life (GL) 0.0 $208k 2.0k 105.91
Primo Water (PRMW) 0.0 $208k 8.2k 25.25
Pagseguro Digital Com Cl A (PAGS) 0.0 $208k 24k 8.61
Caesars Entertainment (CZR) 0.0 $207k 5.0k 41.74
Modiv Industrial Com Stk Cl C (MDV) 0.0 $205k 12k 16.80
Ishares Msci Sth Kor Etf (EWY) 0.0 $201k 3.1k 63.96
Tapestry (TPR) 0.0 $201k 4.3k 46.98
Jackson Financial Com Cl A (JXN) 0.0 $194k 2.1k 91.23
KBR (KBR) 0.0 $190k 2.9k 65.13
Franklin Street Properties (FSP) 0.0 $188k 106k 1.77
Owl Rock Capital Corporation (OBDC) 0.0 $185k 13k 14.57
Inter & Co Class A Com (INTR) 0.0 $181k 27k 6.66
Boise Cascade (BCC) 0.0 $179k 1.3k 140.98
Vanguard Index Fds Small Cp Etf (VB) 0.0 $166k 700.00 237.21
Generac Holdings (GNRC) 0.0 $166k 1.0k 158.88
Alcoa (AA) 0.0 $162k 4.2k 38.58
Performance Food (PFGC) 0.0 $161k 2.1k 78.37
Jones Lang LaSalle Incorporated (JLL) 0.0 $159k 589.00 269.81
Unum (UNM) 0.0 $157k 2.6k 59.44
Topbuild (BLD) 0.0 $155k 381.00 406.81
Flex Ord (FLEX) 0.0 $154k 4.6k 33.43
V.F. Corporation (VFC) 0.0 $154k 7.7k 19.95
Fluor Corporation (FLR) 0.0 $154k 3.2k 47.71
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $154k 2.9k 52.58
Frontier Communications Pare (FYBR) 0.0 $150k 4.2k 35.53
Azek Cl A (AZEK) 0.0 $145k 3.1k 46.80
Jefferies Finl Group (JEF) 0.0 $139k 2.3k 61.55
Iqiyi Sponsored Ads (IQ) 0.0 $138k 48k 2.86
Core & Main Cl A (CNM) 0.0 $137k 3.1k 44.40
Lincoln National Corporation (LNC) 0.0 $136k 4.3k 31.51
Whirlpool Corporation (WHR) 0.0 $134k 1.3k 107.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $133k 610.00 217.87
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $128k 6.2k 20.51
Siriusxm Holdings Common Stock 0.0 $127k 5.3k 23.65
Old Republic International Corporation (ORI) 0.0 $126k 3.6k 35.42
Main Street Capital Corporation (MAIN) 0.0 $126k 2.5k 50.14
AutoNation (AN) 0.0 $125k 700.00 178.92
Netease Sponsored Ads (NTES) 0.0 $120k 1.3k 93.51
Macy's (M) 0.0 $119k 7.6k 15.69
Fs Kkr Capital Corp (FSK) 0.0 $119k 6.0k 19.73
Coherent Corp (COHR) 0.0 $119k 1.3k 88.91
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $119k 901.00 131.52
Amdocs SHS (DOX) 0.0 $118k 1.3k 87.48
Toll Brothers (TOL) 0.0 $117k 760.00 154.49
Southwestern Energy Company 0.0 $117k 17k 7.11
Valmont Industries (VMI) 0.0 $117k 403.00 289.95
Comerica Incorporated (CMA) 0.0 $114k 1.9k 59.91
Lithia Motors (LAD) 0.0 $114k 358.00 317.64
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $113k 52k 2.18
UGI Corporation (UGI) 0.0 $113k 4.5k 25.02
Nextracker Class A Com (NXT) 0.0 $112k 3.0k 37.48
Berry Plastics (BERY) 0.0 $112k 1.6k 67.98
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $111k 1.1k 105.99
Bj's Wholesale Club Holdings (BJ) 0.0 $110k 1.3k 82.48
Kyndryl Hldgs Common Stock (KD) 0.0 $108k 4.7k 22.98
United States Steel Corporation (X) 0.0 $108k 3.1k 35.33
WESCO International (WCC) 0.0 $106k 630.00 167.98
Onemain Holdings (OMF) 0.0 $105k 2.2k 47.07
Kohl's Corporation (KSS) 0.0 $104k 4.9k 21.10
Rithm Capital Corp Com New (RITM) 0.0 $103k 9.1k 11.35
Dxc Technology (DXC) 0.0 $102k 4.9k 20.75
Group 1 Automotive (GPI) 0.0 $101k 264.00 383.04
Hanesbrands (HBI) 0.0 $101k 14k 7.35
First Horizon National Corporation (FHN) 0.0 $96k 6.2k 15.53
Antero Res (AR) 0.0 $95k 3.3k 28.65
Telephone & Data Sys Com New (TDS) 0.0 $95k 4.1k 23.25
SYNNEX Corporation (SNX) 0.0 $95k 790.00 120.08
Oge Energy Corp (OGE) 0.0 $95k 2.3k 41.02
Organon & Co Common Stock (OGN) 0.0 $94k 4.9k 19.13
Revolution Medicines (RVMD) 0.0 $94k 2.1k 45.35
MasTec (MTZ) 0.0 $94k 760.00 123.10
Casey's General Stores (CASY) 0.0 $93k 248.00 375.71
Ultragenyx Pharmaceutical (RARE) 0.0 $93k 1.7k 55.55
Vaxcyte (PCVX) 0.0 $92k 806.00 114.27
Starwood Property Trust (STWD) 0.0 $92k 4.5k 20.38
Liberty Global Com Cl A (LBTYA) 0.0 $91k 4.3k 21.11
Sprouts Fmrs Mkt (SFM) 0.0 $91k 820.00 110.41
Cleveland-cliffs (CLF) 0.0 $89k 7.0k 12.77
Taylor Morrison Hom (TMHC) 0.0 $89k 1.3k 70.26
Hamilton Lane Cl A (HLNE) 0.0 $87k 516.00 168.39
East West Ban (EWBC) 0.0 $87k 1.1k 82.74
Zions Bancorporation (ZION) 0.0 $86k 1.8k 47.22
Ingredion Incorporated (INGR) 0.0 $85k 620.00 137.43
Voya Financial (VOYA) 0.0 $85k 1.1k 79.22
First American Financial (FAF) 0.0 $85k 1.3k 66.01
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $84k 1.1k 77.29
Pbf Energy Cl A (PBF) 0.0 $84k 2.7k 30.95
Murphy Usa (MUSA) 0.0 $84k 170.00 492.87
Alliance Data Systems Corporation (BFH) 0.0 $84k 1.8k 47.58
Avnet (AVT) 0.0 $84k 1.5k 54.31
Meritage Homes Corporation (MTH) 0.0 $82k 400.00 205.07
Asbury Automotive (ABG) 0.0 $82k 343.00 238.59
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $82k 2.2k 37.60
Icon SHS (ICLR) 0.0 $81k 281.00 287.31
Hercules Technology Growth Capital (HTGC) 0.0 $80k 4.1k 19.64
Graphic Packaging Holding Company (GPK) 0.0 $80k 2.7k 29.59
Western Alliance Bancorporation (WAL) 0.0 $80k 920.00 86.49
Newell Rubbermaid (NWL) 0.0 $79k 10k 7.68
Amentum Holdings 0.0 $77k 2.4k 32.25
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $76k 2.4k 31.66
Aramark Hldgs (ARMK) 0.0 $76k 2.0k 38.73
Caci Intl Cl A (CACI) 0.0 $76k 150.00 504.56
Goodyear Tire & Rubber Company (GT) 0.0 $75k 8.5k 8.85
Darling International (DAR) 0.0 $74k 2.0k 37.16
Vanguard World Energy Etf (VDE) 0.0 $74k 600.00 122.47
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.0 $73k 209k 0.35
Western Union Company (WU) 0.0 $73k 6.1k 11.93
Mr Cooper Group (COOP) 0.0 $72k 780.00 92.18
Synovus Finl Corp Com New (SNV) 0.0 $72k 1.6k 44.47
Lazard Ltd Shs -a - (LAZ) 0.0 $72k 1.4k 50.38
Regal-beloit Corporation (RRX) 0.0 $71k 430.00 165.88
Popular Com New (BPOP) 0.0 $71k 710.00 100.27
Janus Henderson Group Ord Shs (JHG) 0.0 $71k 1.9k 38.07
Dt Midstream Common Stock (DTM) 0.0 $71k 900.00 78.66
Tri Pointe Homes (TPH) 0.0 $71k 1.6k 45.31
Thor Industries (THO) 0.0 $70k 640.00 109.89
H&R Block (HRB) 0.0 $69k 1.1k 63.55
Prosperity Bancshares (PB) 0.0 $69k 960.00 72.07
Manpower (MAN) 0.0 $69k 940.00 73.52
Stifel Financial (SF) 0.0 $69k 730.00 93.90
Huntsman Corporation (HUN) 0.0 $68k 2.8k 24.20
Penn National Gaming (PENN) 0.0 $68k 3.6k 18.86
Nordstrom (JWN) 0.0 $68k 3.0k 22.49
Olin Corp Com Par $1 (OLN) 0.0 $67k 1.4k 47.98
Coupang Cl A (CPNG) 0.0 $66k 2.7k 24.55
Webster Financial Corporation (WBS) 0.0 $66k 1.4k 46.61
AGCO Corporation (AGCO) 0.0 $66k 670.00 97.86
MDU Resources (MDU) 0.0 $65k 2.4k 27.41
Sanmina (SANM) 0.0 $65k 950.00 68.45
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $65k 583.00 111.41
F.N.B. Corporation (FNB) 0.0 $65k 4.6k 14.11
Service Corporation International (SCI) 0.0 $62k 790.00 78.93
Gap (GAP) 0.0 $60k 2.7k 22.05
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $60k 1.2k 52.07
Elanco Animal Health (ELAN) 0.0 $60k 4.1k 14.69
Transocean Registered Shs (RIG) 0.0 $60k 14k 4.25
Black Hills Corporation (BKH) 0.0 $60k 980.00 61.12
Air Lease Corp Cl A (AL) 0.0 $60k 1.3k 45.29
Genworth Finl Com Shs (GNW) 0.0 $60k 8.7k 6.85
KB Home (KBH) 0.0 $59k 690.00 85.69
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $59k 3.1k 19.01
Axis Cap Hldgs SHS (AXS) 0.0 $59k 740.00 79.61
Skechers U S A Cl A (SKX) 0.0 $59k 880.00 66.92
MGIC Investment (MTG) 0.0 $59k 2.3k 25.60
CNO Financial (CNO) 0.0 $59k 1.7k 35.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $58k 214.00 272.40
Cnx Resources Corporation (CNX) 0.0 $58k 1.8k 32.57
Nexstar Media Group Common Stock (NXST) 0.0 $58k 350.00 165.35
ABM Industries (ABM) 0.0 $58k 1.1k 52.76
News Corp CL B (NWS) 0.0 $57k 2.1k 27.95
Portland Gen Elec Com New (POR) 0.0 $57k 1.2k 47.90
Affiliated Managers (AMG) 0.0 $57k 320.00 177.80
Wintrust Financial Corporation (WTFC) 0.0 $56k 520.00 108.53
National Fuel Gas (NFG) 0.0 $56k 930.00 60.61
Valley National Ban (VLY) 0.0 $56k 6.2k 9.06
Oshkosh Corporation (OSK) 0.0 $56k 560.00 100.21
Commercial Metals Company (CMC) 0.0 $56k 1.0k 54.96
Autoliv (ALV) 0.0 $56k 600.00 93.37
Sunrun (RUN) 0.0 $56k 3.1k 18.06
Harley-Davidson (HOG) 0.0 $56k 1.5k 38.53
Evercore Class A (EVR) 0.0 $56k 220.00 253.34
Brighthouse Finl (BHF) 0.0 $55k 1.2k 45.03
Dycom Industries (DY) 0.0 $55k 280.00 197.10
Ufp Industries (UFPI) 0.0 $55k 420.00 131.21
Axalta Coating Sys (AXTA) 0.0 $54k 1.5k 36.19
Pinnacle Financial Partners (PNFP) 0.0 $54k 550.00 97.97
Insight Enterprises (NSIT) 0.0 $54k 250.00 215.39
Cushman Wakefield SHS (CWK) 0.0 $53k 3.9k 13.63
Encompass Health Corp (EHC) 0.0 $53k 550.00 96.64
Southwest Gas Corporation (SWX) 0.0 $53k 720.00 73.76
Select Medical Holdings Corporation (SEM) 0.0 $53k 1.5k 34.87
One Gas (OGS) 0.0 $53k 710.00 74.42
Ida (IDA) 0.0 $53k 510.00 103.09
Avis Budget (CAR) 0.0 $53k 600.00 87.59
Murphy Oil Corporation (MUR) 0.0 $52k 1.6k 33.74
Allison Transmission Hldngs I (ALSN) 0.0 $52k 540.00 96.07
Ciena Corp Com New (CIEN) 0.0 $52k 840.00 61.59
Radian (RDN) 0.0 $52k 1.5k 34.69
Hancock Holding Company (HWC) 0.0 $52k 1.0k 51.17
Technipfmc (FTI) 0.0 $52k 2.0k 26.23
Foot Locker (FL) 0.0 $51k 2.0k 25.84
Scotts Miracle-gro Cl A (SMG) 0.0 $51k 590.00 86.70
Essent (ESNT) 0.0 $51k 790.00 64.29
Polaris Industries (PII) 0.0 $51k 610.00 83.24
South State Corporation (SSB) 0.0 $51k 520.00 97.18
Tegna (TGNA) 0.0 $51k 3.2k 15.78
Primerica (PRI) 0.0 $50k 190.00 265.15
Avient Corp (AVNT) 0.0 $50k 1.0k 50.32
Sonoco Products Company (SON) 0.0 $50k 920.00 54.63
Science App Int'l (SAIC) 0.0 $50k 360.00 139.27
Brink's Company (BCO) 0.0 $50k 430.00 115.64
M/I Homes (MHO) 0.0 $50k 290.00 171.36
Flowserve Corporation (FLS) 0.0 $50k 960.00 51.69
Associated Banc- (ASB) 0.0 $50k 2.3k 21.54
Pvh Corporation (PVH) 0.0 $49k 490.00 100.83
Beacon Roofing Supply (BECN) 0.0 $49k 570.00 86.43
Kirby Corporation (KEX) 0.0 $49k 400.00 122.43
Victorias Secret And Common Stock (VSCO) 0.0 $49k 1.9k 25.70
Virtu Finl Cl A (VIRT) 0.0 $49k 1.6k 30.46
Old National Ban (ONB) 0.0 $49k 2.6k 18.66
Lufax Holding Sponsored Adr (LU) 0.0 $49k 14k 3.49
Nvent Electric SHS (NVT) 0.0 $49k 690.00 70.26
Louisiana-Pacific Corporation (LPX) 0.0 $48k 450.00 107.46
Perrigo SHS (PRGO) 0.0 $48k 1.8k 26.23
Nov (NOV) 0.0 $48k 3.0k 15.97
Carpenter Technology Corporation (CRS) 0.0 $48k 300.00 159.58
Itt (ITT) 0.0 $48k 320.00 149.51
Trinity Industries (TRN) 0.0 $48k 1.4k 34.84
Mattel (MAT) 0.0 $48k 2.5k 19.05
Sealed Air (SEE) 0.0 $48k 1.3k 36.30
Travel Leisure Ord (TNL) 0.0 $48k 1.0k 46.08
Post Holdings Inc Common (POST) 0.0 $48k 410.00 115.75
Hanover Insurance (THG) 0.0 $47k 320.00 148.11
World Fuel Services Corporation (WKC) 0.0 $47k 1.5k 30.91
SLM Corporation (SLM) 0.0 $47k 2.1k 22.87
Quidel Corp (QDEL) 0.0 $47k 1.0k 45.60
Advance Auto Parts (AAP) 0.0 $47k 1.2k 38.99
Curtiss-Wright (CW) 0.0 $46k 140.00 328.69
Sensata Technologies Hldg Pl SHS (ST) 0.0 $46k 1.3k 35.86
Ftai Aviation SHS (FTAI) 0.0 $45k 340.00 132.90
Aptar (ATR) 0.0 $45k 280.00 160.19
Sylvamo Corp Common Stock (SLVM) 0.0 $45k 520.00 85.85
Middleby Corporation (MIDD) 0.0 $45k 320.00 139.13
Mueller Industries (MLI) 0.0 $45k 600.00 74.10
Msc Indl Direct Cl A (MSM) 0.0 $44k 510.00 86.06
A Mark Precious Metals (AMRK) 0.0 $44k 990.00 44.16
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $44k 1.6k 26.82
MKS Instruments (MKSI) 0.0 $44k 400.00 108.71
Peabody Energy (BTU) 0.0 $43k 1.6k 26.54
Ameris Ban (ABCB) 0.0 $43k 690.00 62.39
Bank Ozk (OZK) 0.0 $43k 1.0k 42.99
PNM Resources (TXNM) 0.0 $43k 980.00 43.77
Chemours (CC) 0.0 $43k 2.1k 20.32
Lumentum Hldgs (LITE) 0.0 $43k 670.00 63.38
Avangrid (AGR) 0.0 $42k 1.2k 35.79
Penske Automotive (PAG) 0.0 $42k 260.00 162.42
Texas Capital Bancshares (TCBI) 0.0 $42k 590.00 71.46
Stericycle (SRCL) 0.0 $42k 690.00 61.00
United Natural Foods (UNFI) 0.0 $42k 2.5k 16.82
Glacier Ban (GBCI) 0.0 $42k 920.00 45.70
Genpact SHS (G) 0.0 $42k 1.1k 39.21
Adient Ord Shs (ADNT) 0.0 $42k 1.8k 22.57
Flowers Foods (FLO) 0.0 $41k 1.8k 23.07
Delek Us Holdings (DK) 0.0 $41k 2.2k 18.75
Kemper Corp Del (KMPR) 0.0 $41k 670.00 61.25
Phinia Common Stock (PHIN) 0.0 $41k 890.00 46.03
Capri Holdings SHS (CPRI) 0.0 $41k 960.00 42.44
Royal Gold (RGLD) 0.0 $41k 290.00 140.30
O-i Glass (OI) 0.0 $41k 3.1k 13.12
Cadence Bank (CADE) 0.0 $41k 1.3k 31.85
Cabot Corporation (CBT) 0.0 $40k 360.00 111.77
Vail Resorts (MTN) 0.0 $40k 230.00 174.29
United Bankshares (UBSI) 0.0 $40k 1.1k 37.10
Nomad Foods Usd Ord Shs (NOMD) 0.0 $40k 2.1k 19.06
Envista Hldgs Corp (NVST) 0.0 $40k 2.0k 19.76
Knife River Corp Common Stock (KNF) 0.0 $40k 445.00 89.39
GATX Corporation (GATX) 0.0 $40k 300.00 132.45
New Jersey Resources Corporation (NJR) 0.0 $40k 840.00 47.20
Granite Construction (GVA) 0.0 $40k 500.00 79.28
SM Energy (SM) 0.0 $40k 990.00 39.97
Xerox Holdings Corp Com New (XRX) 0.0 $40k 3.8k 10.38
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $40k 1.9k 20.37
Leggett & Platt (LEG) 0.0 $40k 2.9k 13.62
Exelixis (EXEL) 0.0 $39k 1.5k 25.95
Iac Com New (IAC) 0.0 $39k 730.00 53.82
Rxo Common Stock (RXO) 0.0 $39k 1.4k 28.00
Columbia Banking System (COLB) 0.0 $39k 1.5k 26.11
Gms (GMS) 0.0 $39k 430.00 90.57
Arbor Realty Trust (ABR) 0.0 $39k 2.5k 15.56
Texas Roadhouse (TXRH) 0.0 $39k 220.00 176.60
Potlatch Corporation (PCH) 0.0 $39k 860.00 45.05
Spire (SR) 0.0 $38k 570.00 67.29
Community Health Systems (CYH) 0.0 $38k 6.3k 6.07
Signet Jewelers SHS (SIG) 0.0 $38k 370.00 103.14
Bwx Technologies (BWXT) 0.0 $38k 350.00 108.70
Cullen/Frost Bankers (CFR) 0.0 $38k 340.00 111.86
Robert Half International (RHI) 0.0 $38k 560.00 67.41
Brunswick Corporation (BC) 0.0 $38k 450.00 83.82
Chimera Invt Corp Com Shs (CIM) 0.0 $38k 2.4k 15.83
Herbalife Com Shs (HLF) 0.0 $37k 5.2k 7.19
Assured Guaranty (AGO) 0.0 $37k 470.00 79.52
Echostar Corp Cl A (SATS) 0.0 $37k 1.5k 24.82
Allete Com New (ALE) 0.0 $37k 580.00 64.19
Timken Company (TKR) 0.0 $37k 440.00 84.29
Warrior Met Coal (HCC) 0.0 $37k 580.00 63.90
Dana Holding Corporation (DAN) 0.0 $37k 3.5k 10.56
Gamestop Corp Cl A (GME) 0.0 $37k 1.6k 22.93
Academy Sports & Outdoor (ASO) 0.0 $37k 630.00 58.36
Primoris Services (PRIM) 0.0 $37k 630.00 58.08
Xpo Logistics Inc equity (XPO) 0.0 $37k 340.00 107.51
Pennymac Financial Services (PFSI) 0.0 $37k 320.00 113.97
FTI Consulting (FCN) 0.0 $36k 160.00 227.56
Crane Company Common Stock (CR) 0.0 $36k 230.00 158.28
Moog Cl A (MOG.A) 0.0 $36k 180.00 202.02
Scientific Games (LNW) 0.0 $36k 400.00 90.73
Floor & Decor Hldgs Cl A (FND) 0.0 $36k 290.00 124.17
Brinker International (EAT) 0.0 $36k 470.00 76.53
Navient Corporation equity (NAVI) 0.0 $36k 2.3k 15.59
Silgan Holdings (SLGN) 0.0 $36k 680.00 52.50
Wright Express (WEX) 0.0 $36k 170.00 209.73
Rli (RLI) 0.0 $36k 230.00 154.98
Rush Enterprises Cl A (RUSHA) 0.0 $36k 674.00 52.83
Alight Com Cl A (ALIT) 0.0 $36k 4.8k 7.40
Northwestern Energy Group In Com New (NWE) 0.0 $36k 620.00 57.22
Selective Insurance (SIGI) 0.0 $36k 380.00 93.30
KAR Auction Services (KAR) 0.0 $35k 2.1k 16.88
Bankunited (BKU) 0.0 $35k 970.00 36.44
Atlantic Union B (AUB) 0.0 $35k 930.00 37.67
Littelfuse (LFUS) 0.0 $35k 132.00 265.25
Cannae Holdings (CNNE) 0.0 $35k 1.8k 19.06
Avista Corporation (AVA) 0.0 $35k 900.00 38.75
Cirrus Logic (CRUS) 0.0 $35k 280.00 124.21
American Eagle Outfitters (AEO) 0.0 $35k 1.6k 22.39
Geo Group Inc/the reit (GEO) 0.0 $35k 2.7k 12.85
ICU Medical, Incorporated (ICUI) 0.0 $35k 190.00 182.22
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $35k 1.6k 21.54
Enstar Group SHS (ESGR) 0.0 $34k 107.00 321.59
Woodward Governor Company (WWD) 0.0 $34k 200.00 171.51
Liberty Latin America Com Cl C (LILAK) 0.0 $34k 3.6k 9.49
Constellium Se Cl A Shs (CSTM) 0.0 $34k 2.1k 16.26
Commerce Bancshares (CBSH) 0.0 $34k 571.00 59.40
Hawaiian Electric Industries (HE) 0.0 $34k 3.5k 9.68
Iheartmedia Com Cl A (IHRT) 0.0 $34k 18k 1.85
Applied Industrial Technologies (AIT) 0.0 $34k 150.00 223.13
Cinemark Holdings (CNK) 0.0 $33k 1.2k 27.84
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $33k 770.00 43.32
Dentsply Sirona (XRAY) 0.0 $33k 1.2k 27.06
Rh (RH) 0.0 $33k 99.00 334.43
First Hawaiian (FHB) 0.0 $33k 1.4k 23.15
Patrick Industries (PATK) 0.0 $33k 230.00 142.37
Landstar System (LSTR) 0.0 $33k 173.00 188.87
Lincoln Electric Holdings (LECO) 0.0 $33k 170.00 192.02
American Airls (AAL) 0.0 $33k 2.9k 11.24
Consol Energy (CEIX) 0.0 $32k 310.00 104.65
Comfort Systems USA (FIX) 0.0 $32k 83.00 390.35
Universal Corporation (UVV) 0.0 $32k 610.00 53.11
Air Transport Services (ATSG) 0.0 $32k 2.0k 16.19
Wyndham Hotels And Resorts (WH) 0.0 $32k 410.00 78.14
Api Group Corp Com Stk (APG) 0.0 $32k 970.00 33.02
Kontoor Brands (KTB) 0.0 $32k 390.00 81.78
Adtalem Global Ed (ATGE) 0.0 $32k 420.00 75.48
Siteone Landscape Supply (SITE) 0.0 $32k 210.00 150.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $32k 430.00 73.48
UMB Financial Corporation (UMBF) 0.0 $32k 300.00 105.11
Gentex Corporation (GNTX) 0.0 $32k 1.1k 29.69
Wayfair Cl A (W) 0.0 $32k 560.00 56.18
Atlantica Sustainable Infr P SHS (AY) 0.0 $31k 1.4k 21.98
Helmerich & Payne (HP) 0.0 $31k 1.0k 30.42
Brookdale Senior Living (BKD) 0.0 $31k 4.6k 6.79
Graham Hldgs Com Cl B (GHC) 0.0 $31k 38.00 821.71
Golub Capital BDC (GBDC) 0.0 $31k 2.1k 15.11
Independent Bank (IBTX) 0.0 $31k 540.00 57.66
Civitas Resources Com New (CIVI) 0.0 $31k 610.00 50.67
Esab Corporation (ESAB) 0.0 $31k 290.00 106.31
Joyy Ads Repstg Com A (YY) 0.0 $31k 850.00 36.24
Allegheny Technologies Incorporated (ATI) 0.0 $31k 460.00 66.91
New York Cmnty Bancorp Com New (NYCB) 0.0 $31k 2.7k 11.23
Xpeng Ads (XPEV) 0.0 $31k 2.5k 12.18
Spectrum Brands Holding (SPB) 0.0 $30k 320.00 95.14
Plexus (PLXS) 0.0 $30k 220.00 136.71
First Interstate Bancsystem (FIBK) 0.0 $30k 980.00 30.68
ACI Worldwide (ACIW) 0.0 $30k 590.00 50.90
Kennedy-Wilson Holdings (KW) 0.0 $30k 2.7k 11.05
On Assignment (ASGN) 0.0 $30k 320.00 93.23
Resideo Technologies (REZI) 0.0 $30k 1.5k 20.14
Vestis Corporation Com Shs (VSTS) 0.0 $30k 2.0k 14.90
Home BancShares (HOMB) 0.0 $30k 1.1k 27.09
Masterbrand Common Stock (MBC) 0.0 $30k 1.6k 18.54
Adt (ADT) 0.0 $30k 4.1k 7.23
Walker & Dunlop (WD) 0.0 $30k 260.00 113.59
Eastern Bankshares (EBC) 0.0 $30k 1.8k 16.39
Goldman Sachs Bdc SHS (GSBD) 0.0 $29k 2.1k 13.76
Mfa Finl (MFA) 0.0 $29k 2.3k 12.72
Clarivate Ord Shs (CLVT) 0.0 $29k 4.1k 7.10
Hub Group Cl A (HUBG) 0.0 $29k 640.00 45.45
Compass Diversified Sh Ben Int (CODI) 0.0 $29k 1.3k 22.13
Independent Bank (INDB) 0.0 $29k 490.00 59.13
Crocs (CROX) 0.0 $29k 200.00 144.81
Tempur-Pedic International (TPX) 0.0 $29k 530.00 54.60
Simpson Manufacturing (SSD) 0.0 $29k 150.00 191.27
Integer Hldgs (ITGR) 0.0 $29k 220.00 130.00
H.B. Fuller Company (FUL) 0.0 $29k 360.00 79.38
Pacific Premier Ban (PPBI) 0.0 $28k 1.1k 25.16
Patterson Companies (PDCO) 0.0 $28k 1.3k 21.84
Piper Jaffray Companies (PIPR) 0.0 $28k 100.00 283.81
Herman Miller (MLKN) 0.0 $28k 1.1k 24.76
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $28k 970.00 29.08
Commscope Hldg (COMM) 0.0 $28k 4.6k 6.11
Adapthealth Corp Common Stock (AHCO) 0.0 $28k 2.5k 11.23
Greenbrier Companies (GBX) 0.0 $28k 550.00 50.89
Maximus (MMS) 0.0 $28k 300.00 93.16
Carter's (CRI) 0.0 $28k 430.00 64.98
First Merchants Corporation (FRME) 0.0 $28k 750.00 37.20
Provident Financial Services (PFS) 0.0 $28k 1.5k 18.56
Century Communities (CCS) 0.0 $28k 270.00 102.98
Arch Resources Cl A (ARCH) 0.0 $28k 200.00 138.16
Amkor Technology (AMKR) 0.0 $28k 900.00 30.60
Arcosa (ACA) 0.0 $28k 290.00 94.76
Matador Resources (MTDR) 0.0 $27k 550.00 49.42
Minerals Technologies (MTX) 0.0 $27k 350.00 77.23
Vontier Corporation (VNT) 0.0 $27k 800.00 33.74
Cal Maine Foods Com New (CALM) 0.0 $27k 360.00 74.84
Stewart Information Services Corporation (STC) 0.0 $27k 360.00 74.74
Houlihan Lokey Cl A (HLI) 0.0 $27k 170.00 158.02
Canadian Solar (CSIQ) 0.0 $27k 1.6k 16.76
Enova Intl (ENVA) 0.0 $27k 320.00 83.79
Itron (ITRI) 0.0 $27k 250.00 106.81
Owens & Minor (OMI) 0.0 $27k 1.7k 15.69
Bright Horizons Fam Sol In D (BFAM) 0.0 $27k 190.00 140.13
Vishay Intertechnology (VSH) 0.0 $27k 1.4k 18.91
Eagle Materials (EXP) 0.0 $27k 92.00 287.65
TreeHouse Foods (THS) 0.0 $26k 630.00 41.98
Barings Bdc (BBDC) 0.0 $26k 2.7k 9.80
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $26k 270.00 97.20
Moelis & Co Cl A (MC) 0.0 $26k 380.00 68.51
Vanguard World Industrial Etf (VIS) 0.0 $26k 100.00 260.07
Acadia Healthcare (ACHC) 0.0 $26k 410.00 63.41
Sofi Technologies (SOFI) 0.0 $26k 3.3k 7.86
Midcap Financial Invstmnt Com New (MFIC) 0.0 $26k 1.9k 13.39
Under Armour Cl A (UAA) 0.0 $26k 2.9k 8.91
International Bancshares Corporation (IBOC) 0.0 $26k 430.00 59.79
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $26k 790.00 32.51
Antero Midstream Corp antero midstream (AM) 0.0 $26k 1.7k 15.05
TTM Technologies (TTMI) 0.0 $26k 1.4k 18.25
Valvoline Inc Common (VVV) 0.0 $26k 610.00 41.85
EnerSys (ENS) 0.0 $26k 250.00 102.05
Schweitzer-Mauduit International (MATV) 0.0 $26k 1.5k 16.99
Energizer Holdings (ENR) 0.0 $25k 800.00 31.76
First Bancorp P R Com New (FBP) 0.0 $25k 1.2k 21.17
Fulton Financial (FULT) 0.0 $25k 1.4k 18.13
Corecivic (CXW) 0.0 $25k 2.0k 12.65
Rent-A-Center (UPBD) 0.0 $25k 790.00 31.99
Ashland (ASH) 0.0 $25k 290.00 86.97
Abercrombie & Fitch Cl A (ANF) 0.0 $25k 180.00 139.90
NCR Corporation (VYX) 0.0 $25k 1.8k 13.57
Tronox Holdings SHS (TROX) 0.0 $25k 1.7k 14.63
California Res Corp Com Stock (CRC) 0.0 $25k 470.00 52.47
Range Resources (RRC) 0.0 $25k 800.00 30.76
Boyd Gaming Corporation (BYD) 0.0 $25k 380.00 64.65
ScanSource (SCSC) 0.0 $25k 510.00 48.03
Ladder Cap Corp Cl A (LADR) 0.0 $24k 2.1k 11.60
Werner Enterprises (WERN) 0.0 $24k 630.00 38.59
HNI Corporation (HNI) 0.0 $24k 450.00 53.84
Element Solutions (ESI) 0.0 $24k 890.00 27.16
Bok Finl Corp Com New (BOKF) 0.0 $24k 230.00 104.62
WSFS Financial Corporation (WSFS) 0.0 $24k 470.00 50.99
Herc Hldgs (HRI) 0.0 $24k 150.00 159.43
Vistaoutdoor (VSTO) 0.0 $24k 610.00 39.18
Urban Outfitters (URBN) 0.0 $24k 620.00 38.31
Jeld-wen Hldg (JELD) 0.0 $24k 1.5k 15.81
Skyline Corporation (SKY) 0.0 $24k 250.00 94.85
Fabrinet SHS (FN) 0.0 $24k 100.00 236.44
RBC Bearings Incorporated (RBC) 0.0 $23k 78.00 299.38
Washington Federal (WAFD) 0.0 $23k 670.00 34.85
Korn Ferry Com New (KFY) 0.0 $23k 310.00 75.24
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $23k 950.00 24.42
Saia (SAIA) 0.0 $23k 53.00 437.26
Rayonier (RYN) 0.0 $23k 720.00 32.18
Diodes Incorporated (DIOD) 0.0 $23k 360.00 64.09
Sally Beauty Holdings (SBH) 0.0 $23k 1.7k 13.57
Ensign (ENSG) 0.0 $23k 160.00 143.82
Bgc Group Cl A (BGC) 0.0 $23k 2.5k 9.18
Lci Industries (LCII) 0.0 $23k 190.00 120.54
Scorpio Tankers SHS (STNG) 0.0 $23k 320.00 71.30
Terex Corporation (TEX) 0.0 $23k 430.00 52.91
Cable One (CABO) 0.0 $23k 65.00 349.78
First Financial Ban (FFBC) 0.0 $23k 900.00 25.23
ViaSat (VSAT) 0.0 $23k 1.9k 11.94
Community Bank System (CBU) 0.0 $23k 390.00 58.07
G-III Apparel (GIII) 0.0 $23k 740.00 30.52
PennyMac Mortgage Investment Trust (PMT) 0.0 $23k 1.6k 14.26
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $23k 610.00 36.88
Cathay General Ban (CATY) 0.0 $22k 520.00 42.95
Championx Corp (CHX) 0.0 $22k 740.00 30.15
Archrock (AROC) 0.0 $22k 1.1k 20.24
Belden (BDC) 0.0 $22k 190.00 117.13
Amedisys (AMED) 0.0 $22k 230.00 96.51
TowneBank (TOWN) 0.0 $22k 670.00 33.06
Hertz Global Hldgs Com New (HTZ) 0.0 $22k 6.7k 3.30
Summit Matls Cl A (SUM) 0.0 $22k 560.00 39.03
Neogen Corporation (NEOG) 0.0 $22k 1.3k 16.81
UniFirst Corporation (UNF) 0.0 $22k 110.00 198.65
ODP Corp. (ODP) 0.0 $22k 730.00 29.75
Prestige Brands Holdings (PBH) 0.0 $22k 300.00 72.10
AMN Healthcare Services (AMN) 0.0 $22k 510.00 42.39
Realogy Hldgs (HOUS) 0.0 $21k 4.2k 5.08
Northwest Natural Holdin (NWN) 0.0 $21k 520.00 40.82
New York Times Cl A (NYT) 0.0 $21k 380.00 55.67
Insperity (NSP) 0.0 $21k 240.00 88.00
PriceSmart (PSMT) 0.0 $21k 230.00 91.78
Gates Indl Corp Ord Shs (GTES) 0.0 $21k 1.2k 17.55
Andersons (ANDE) 0.0 $21k 420.00 50.14
Sonic Automotive Cl A (SAH) 0.0 $21k 360.00 58.48
Concentrix Corp (CNXC) 0.0 $21k 410.00 51.25
Callaway Golf Company (MODG) 0.0 $21k 1.9k 10.98
Sensient Technologies Corporation (SXT) 0.0 $21k 260.00 80.22
Banner Corp Com New (BANR) 0.0 $21k 350.00 59.56
Ormat Technologies (ORA) 0.0 $21k 270.00 76.94
Dun & Bradstreet Hldgs (DNB) 0.0 $21k 1.8k 11.51
Greif Cl A (GEF) 0.0 $21k 330.00 62.66
Firstcash Holdings (FCFS) 0.0 $21k 180.00 114.80
Colfax Corp (ENOV) 0.0 $21k 480.00 43.05
Arcbest (ARCB) 0.0 $21k 190.00 108.45
White Mountains Insurance Gp (WTM) 0.0 $20k 12.00 1696.17
Atkore Intl (ATKR) 0.0 $20k 240.00 84.74
Steelcase Cl A (SCS) 0.0 $20k 1.5k 13.49
Nine Energy Service (NINE) 0.0 $20k 18k 1.13
Bill Com Holdings Ord (BILL) 0.0 $20k 380.00 52.76
Bluelinx Hldgs Com New (BXC) 0.0 $20k 190.00 105.42
Cracker Barrel Old Country Store (CBRL) 0.0 $20k 440.00 45.35
Sinclair Cl A (SBGI) 0.0 $20k 1.3k 15.30
Euronet Worldwide (EEFT) 0.0 $20k 200.00 99.23
Chemed Corp Com Stk (CHE) 0.0 $20k 33.00 600.97
Sfl Corporation SHS (SFL) 0.0 $20k 1.7k 11.57
Weatherford Intl Ord Shs (WFRD) 0.0 $20k 230.00 84.92
Bofi Holding (AX) 0.0 $20k 310.00 62.88
Vector (VGR) 0.0 $19k 1.3k 14.92
Apollo Commercial Real Est. Finance (ARI) 0.0 $19k 2.1k 9.19
Gray Television (GTN) 0.0 $19k 3.6k 5.36
Kennametal (KMT) 0.0 $19k 740.00 25.93
Liberty Energy Com Cl A (LBRT) 0.0 $19k 1.0k 19.09
Trustmark Corporation (TRMK) 0.0 $19k 590.00 31.82
American Woodmark Corporation (AMWD) 0.0 $19k 200.00 93.45
Graftech International (EAF) 0.0 $19k 14k 1.32
Clearway Energy CL C (CWEN) 0.0 $18k 600.00 30.68
Digitalbridge Group Cl A New (DBRG) 0.0 $18k 1.3k 14.13
Hilltop Holdings (HTH) 0.0 $18k 570.00 32.16
Bank of Hawaii Corporation (BOH) 0.0 $18k 290.00 62.77
Opendoor Technologies (OPEN) 0.0 $18k 9.0k 2.00
Alpha Metallurgical Resources (AMR) 0.0 $18k 76.00 236.18
Hexcel Corporation (HXL) 0.0 $18k 290.00 61.83
American Axle & Manufact. Holdings (AXL) 0.0 $18k 2.9k 6.18
International Game Technolog Shs Usd (IGT) 0.0 $18k 840.00 21.30
B&G Foods (BGS) 0.0 $18k 2.0k 8.88
Msa Safety Inc equity (MSA) 0.0 $18k 100.00 177.34
Noble Corp Ord Shs A (NE) 0.0 $18k 490.00 36.14
Permian Resources Corp Class A Com (PR) 0.0 $18k 1.3k 13.61
Talos Energy (TALO) 0.0 $18k 1.7k 10.35
Hope Ban (HOPE) 0.0 $18k 1.4k 12.56
Under Armour CL C (UA) 0.0 $18k 2.1k 8.36
Wendy's/arby's Group (WEN) 0.0 $18k 1.0k 17.52
Trinet (TNET) 0.0 $18k 180.00 96.97
Vanguard World Utilities Etf (VPU) 0.0 $17k 100.00 174.05
Premier Cl A (PINC) 0.0 $17k 870.00 20.00
Nio Spon Ads (NIO) 0.0 $17k 2.6k 6.68
Hain Celestial (HAIN) 0.0 $17k 2.0k 8.63
Otter Tail Corporation (OTTR) 0.0 $17k 220.00 78.16
Coty Com Cl A (COTY) 0.0 $17k 1.8k 9.39
Ready Cap Corp Com reit (RC) 0.0 $17k 2.2k 7.63
Option Care Health Com New (OPCH) 0.0 $17k 530.00 31.30
NewMarket Corporation (NEU) 0.0 $17k 30.00 551.90
J Global (ZD) 0.0 $17k 340.00 48.66
Edgewell Pers Care (EPC) 0.0 $16k 450.00 36.34
Capital Southwest Corporation (CSWC) 0.0 $16k 646.00 25.29
Howard Hughes Holdings (HHH) 0.0 $16k 210.00 77.43
Northwest Bancshares (NWBI) 0.0 $16k 1.2k 13.38
Globant S A (GLOB) 0.0 $16k 81.00 198.14
CVB Financial (CVBF) 0.0 $16k 900.00 17.82
Credit Acceptance (CACC) 0.0 $16k 36.00 443.42
Renasant (RNST) 0.0 $16k 490.00 32.50
Brooks Automation (AZTA) 0.0 $16k 320.00 48.44
Lgi Homes (LGIH) 0.0 $15k 130.00 118.52
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $15k 487.00 31.40
Ingles Mkts Cl A (IMKTA) 0.0 $15k 200.00 74.60
Two Hbrs Invt Corp (TWO) 0.0 $15k 1.1k 13.88
Mednax (MD) 0.0 $15k 1.3k 11.59
Synaptics, Incorporated (SYNA) 0.0 $15k 190.00 77.58
Dolby Laboratories Com Cl A (DLB) 0.0 $15k 190.00 76.53
Columbia Sportswear Company (COLM) 0.0 $14k 170.00 83.19
Nu Skin Enterprises Cl A (NUS) 0.0 $14k 1.9k 7.37
Winnebago Industries (WGO) 0.0 $14k 240.00 58.11
Amc Networks Cl A (AMCX) 0.0 $14k 1.6k 8.69
Hillenbrand (HI) 0.0 $14k 500.00 27.80
Hilton Grand Vacations (HGV) 0.0 $14k 380.00 36.32
Kosmos Energy (KOS) 0.0 $14k 3.4k 4.03
CVR Energy (CVI) 0.0 $13k 580.00 23.03
Ryerson Tull (RYI) 0.0 $13k 660.00 19.91
NetScout Systems (NTCT) 0.0 $13k 600.00 21.75
Tilray (TLRY) 0.0 $13k 7.4k 1.76
Barnes (B) 0.0 $13k 320.00 40.41
Unity Software (U) 0.0 $13k 570.00 22.62
Plug Power Com New (PLUG) 0.0 $13k 5.7k 2.26
Bloomin Brands (BLMN) 0.0 $12k 740.00 16.53
Par Pac Holdings Com New (PARR) 0.0 $12k 670.00 17.60
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $12k 473.00 24.77
Nabors Industries SHS (NBR) 0.0 $12k 180.00 64.47
Stepan Company (SCL) 0.0 $12k 150.00 77.25
Patterson-UTI Energy (PTEN) 0.0 $12k 1.5k 7.65
Visteon Corp Com New (VC) 0.0 $11k 120.00 95.24
Encore Capital (ECPG) 0.0 $11k 240.00 47.27
Grocery Outlet Hldg Corp (GO) 0.0 $11k 630.00 17.55
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $11k 200.00 52.58
Helen Of Troy (HELE) 0.0 $11k 170.00 61.85
Oaktree Specialty Lending Corp (OCSL) 0.0 $10k 639.00 16.31
IPG Photonics Corporation (IPGP) 0.0 $10k 140.00 74.32
Ishares Tr Mbs Etf (MBB) 0.0 $9.6k 100.00 95.81
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $9.5k 200.00 47.53
Five Below (FIVE) 0.0 $8.8k 100.00 88.35
Ishares Msci Em Asia Etf (EEMA) 0.0 $7.8k 100.00 78.35
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $7.6k 100.00 75.51
Blackrock Tcp Cap Corp (TCPC) 0.0 $6.4k 774.00 8.29
Cion Invt Corp (CION) 0.0 $5.2k 439.00 11.90
Ishares Msci Turkey Etf (TUR) 0.0 $3.6k 100.00 36.38
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $2.6k 100.00 25.91
Ishares Tr Msci Poland Etf (EPOL) 0.0 $2.4k 100.00 24.24
Seaport Entmt Group Right 10/10/2024 0.0 $67.999500 23.00 2.96
Barrick Gold Corp (GOLD) 0.0 $0 0 0.00
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $0 0 0.00
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RadNet (RDNT) 0.0 $0 0 0.00
Cameco Corporation (CCJ) 0.0 $0 0 0.00
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Ban (TBBK) 0.0 $0 0 0.00
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Mueller Wtr Prods Com Ser A (MWA) 0.0 $0 0 0.00
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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
Gorman-Rupp Company (GRC) 0.0 $0 0 0.00
Modine Manufacturing (MOD) 0.0 $0 0 0.00
Morningstar (MORN) 0.0 $0 0 0.00
Prudential Adr (PUK) 0.0 $0 0 0.00
Dr Reddys Labs Adr (RDY) 0.0 $0 0 0.00
Banco Santander Adr (SAN) 0.0 $0 0 0.00
FormFactor (FORM) 0.0 $0 0 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 0 0.00
Logitech Intl S A SHS (LOGI) 0.0 $0 0 0.00
Pan American Silver Corp Can (PAAS) 0.0 $0 0 0.00
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Agnico (AEM) 0.0 $0 0 0.00
Aar (AIR) 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 Ads (CUK) 0.0 $0 0 0.00
Huron Consulting (HURN) 0.0 $0 0 0.00
ICF International (ICFI) 0.0 $0 0 0.00
Inter Parfums (IPAR) 0.0 $0 0 0.00
Kinross Gold Corp (KGC) 0.0 $0 0 0.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $0 0 0.00
Open Text Corp (OTEX) 0.0 $0 0 0.00
Rambus (RMBS) 0.0 $0 0 0.00
Smith & Nephew Spdn Adr New (SNN) 0.0 $0 0 0.00
Watts Water Technologies Cl A (WTS) 0.0 $0 0 0.00
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $0 0 0.00
ExlService Holdings (EXLS) 0.0 $0 0 0.00
Extreme Networks (EXTR) 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
Cae (CAE) 0.0 $0 0 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $0 0 0.00
Stantec (STN) 0.0 $0 0 0.00
Bank America Corp 7.25%CNV PFD L (Principal) (BAC.PL) 0.0 $0 0 0.00
Descartes Sys Grp (DSGX) 0.0 $0 0 0.00
Uranium Energy (UEC) 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
Capitol Federal Financial (CFFN) 0.0 $0 0 0.00
Franco-Nevada Corporation (FNV) 0.0 $0 0 0.00
Neogenomics Com New (NEO) 0.0 $0 0 0.00
Mccormick & Co Com Vtg (MKC.V) 0.0 $0 0 0.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $0 0 0.00
Pembina Pipeline Corp (PBA) 0.0 $0 0 0.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $0 0 0.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $0 0 0.00
CECO Environmental (CECO) 0.0 $0 0 0.00
Insmed Com Par $.01 (INSM) 0.0 $0 0 0.00
Rentokil Initial Sponsored Adr (RTO) 0.0 $0 0 0.00
Nebius Group Shs Class A (YNDX) 0.0 $0 5.3k 0.00
Chefs Whse (CHEF) 0.0 $0 0 0.00
M/a (MTSI) 0.0 $0 0 0.00
Guidewire Software (GWRE) 0.0 $0 0 0.00
Sarepta Therapeutics (SRPT) 0.0 $0 0 0.00
Tower Semiconductor Shs New (TSEM) 0.0 $0 0 0.00
WPP Adr (WPP) 0.0 $0 0 0.00
Tg Therapeutics (TGTX) 0.0 $0 0 0.00
Cytokinetics Com New (CYTK) 0.0 $0 0 0.00
Criteo S A Spons Ads (CRTO) 0.0 $0 0 0.00
Q2 Holdings (QTWO) 0.0 $0 0 0.00
Varonis Sys (VRNS) 0.0 $0 0 0.00
Intra Cellular Therapies (ITCI) 0.0 $0 0 0.00
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Weibo Corp Sponsored Adr (WB) 0.0 $0 0 0.00
Aspen Aerogels (ASPN) 0.0 $0 0 0.00
Adma Biologics (ADMA) 0.0 $0 0 0.00
Sage Therapeutics (SAGE) 0.0 $0 0 0.00
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $0 0 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 0 0.00
Ubs Group SHS (UBS) 0.0 $0 0 0.00
Triumph Ban (TFIN) 0.0 $0 0 0.00
Xenon Pharmaceuticals (XENE) 0.0 $0 0 0.00
Freshpet (FRPT) 0.0 $0 0 0.00
Zillow Group Cl A (ZG) 0.0 $0 0 0.00
Etsy (ETSY) 0.0 $0 0 0.00
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $0 0 0.00
Evolent Health Cl A (EVH) 0.0 $0 0 0.00
Viking Therapeutics (VKTX) 0.0 $0 0 0.00
Alamos Gold Com Cl A (AGI) 0.0 $0 0 0.00
Natera (NTRA) 0.0 $0 0 0.00
Penumbra (PEN) 0.0 $0 0 0.00
Ionis Pharmaceuticals (IONS) 0.0 $0 0 0.00
Ferrari Nv Ord (RACE) 0.0 $0 0 0.00
Surgery Partners (SGRY) 0.0 $0 0 0.00
Intellia Therapeutics (NTLA) 0.0 $0 0 0.00
Merus N V (MRUS) 0.0 $0 0 0.00
Madrigal Pharmaceuticals (MDGL) 0.0 $0 0 0.00
Donnelley Finl Solutions (DFIN) 0.0 $0 0 0.00
Nutanix Cl A (NTNX) 0.0 $0 0 0.00
Impinj (PI) 0.0 $0 0 0.00
National Grid Sponsored Adr Ne (NGG) 0.0 $0 0 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $0 0 0.00
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $0 0 0.00
Iovance Biotherapeutics (IOVA) 0.0 $0 0 0.00
Carvana Cl A (CVNA) 0.0 $0 0 0.00
Redfin Corp (RDFN) 0.0 $0 0 0.00
Krystal Biotech (KRYS) 0.0 $0 0 0.00
Apellis Pharmaceuticals (APLS) 0.0 $0 0 0.00
Rhythm Pharmaceuticals (RYTM) 0.0 $0 0 0.00
Newmark Group Cl A (NMRK) 0.0 $0 0 0.00
Tfii Cn (TFII) 0.0 $0 0 0.00
Rocket Pharmaceuticals (RCKT) 0.0 $0 0 0.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $0 0 0.00
Construction Partners Com Cl A (ROAD) 0.0 $0 0 0.00
Sohu Sponsored Ads (SOHU) 0.0 $0 0 0.00
Crinetics Pharmaceuticals In (CRNX) 0.0 $0 0 0.00
Tenable Hldgs (TENB) 0.0 $0 0 0.00
Y Mabs Therapeutics (YMAB) 0.0 $0 0 0.00
Elastic N V Ord Shs (ESTC) 0.0 $0 0 0.00
Guardant Health (GH) 0.0 $0 0 0.00
Cgi Cl A Sub Vtg (GIB) 0.0 $0 0 0.00
Celldex Therapeutics Com New (CLDX) 0.0 $0 0 0.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $0 0 0.00
Tc Energy Corp (TRP) 0.0 $0 0 0.00
Firstservice Corp (FSV) 0.0 $0 0 0.00
Alcon Ord Shs (ALC) 0.0 $0 0 0.00
Ideaya Biosciences (IDYA) 0.0 $0 0 0.00
Bridgebio Pharma (BBIO) 0.0 $0 0 0.00
Mirum Pharmaceuticals (MIRM) 0.0 $0 0 0.00
10x Genomics Cl A Com (TXG) 0.0 $0 0 0.00
Health Catalyst (HCAT) 0.0 $0 0 0.00
Onto Innovation (ONTO) 0.0 $0 0 0.00
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $0 0 0.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $0 0 0.00
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $0 0 0.00
Springworks Therapeutics (SWTX) 0.0 $0 0 0.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $0 0 0.00
89bio (ETNB) 0.0 $0 0 0.00
Immunovant (IMVT) 0.0 $0 0 0.00
Biontech Se Sponsored Ads (BNTX) 0.0 $0 0 0.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $0 0 0.00
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $0 0 0.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $0 0 0.00
Avidity Biosciences Ord (RNA) 0.0 $0 0 0.00
Zoominfo Technologies Common Stock (ZI) 0.0 $0 0 0.00
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $0 0 0.00
Pliant Therapeutics (PLRX) 0.0 $0 0 0.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $0 0 0.00
Rocket Cos Com Cl A (RKT) 0.0 $0 0 0.00
Asana Cl A (ASAN) 0.0 $0 0 0.00
Yalla Group Ads (YALA) 0.0 $0 0 0.00
Goodrx Hldgs Com Cl A (GDRX) 0.0 $0 0 0.00
Nurix Therapeutics (NRIX) 0.0 $0 0 0.00
Olema Pharmaceuticals (OLMA) 0.0 $0 0 0.00
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $0 0 0.00
Miragen Therapeutics (VRDN) 0.0 $0 0 0.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $0 0 0.00
Hayward Hldgs (HAYW) 0.0 $0 0 0.00
Longboard Pharmaceuticals In (LBPH) 0.0 $0 0 0.00
Day One Biopharmaceuticals I (DAWN) 0.0 $0 0 0.00
Gulfport Energy Operating Common Shares (GPOR) 0.0 $0 0 0.00
Agilon Health (AGL) 0.0 $0 0 0.00
Doximity Cl A (DOCS) 0.0 $0 0 0.00
Vera Therapeutics Cl A (VERA) 0.0 $0 0 0.00
On Hldg Namen Akt A (ONON) 0.0 $0 0 0.00
Nuvalent Inc-a (NUVL) 0.0 $0 0 0.00
Rxsight (RXST) 0.0 $0 0 0.00
Vtex Shs Cl A (VTEX) 0.0 $0 0 0.00
Warby Parker Cl A Com (WRBY) 0.0 $0 0 0.00
Mirion Technologies Com Cl A (MIR) 0.0 $0 0 0.00
Expro Group Holdings Nv (XPRO) 0.0 $0 0 0.00
Life Time Group Holdings Common Stock (LTH) 0.0 $0 0 0.00
Arhaus Com Cl A (ARHS) 0.0 $0 0 0.00
Shell Spon Ads (SHEL) 0.0 $0 0 0.00
Bellring Brands Common Stock (BRBR) 0.0 $0 0 0.00
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $0 0 0.00
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $0 0 0.00
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $0 0 0.00
Haleon Spon Ads (HLN) 0.0 $0 0 0.00
Natwest Group Spons Adr (NWG) 0.0 $0 0 0.00
Biohaven (BHVN) 0.0 $0 0 0.00
Soleno Therapeutics (SLNO) 0.0 $0 0 0.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $0 0 0.00
Disc Medicine (IRON) 0.0 $0 0 0.00
Nextera Energy Unit 09/01/2025 (Principal) (NEE.PR) 0.0 $0 0 0.00
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $0 0 0.00
Enliven Therapeutics (ELVN) 0.0 $0 0 0.00
Canadian Pacific Kansas City (CP) 0.0 $0 0 0.00
Thomson Reuters Corp. (TRI) 0.0 $0 0 0.00
Rb Global (RBA) 0.0 $0 0 0.00
Fortrea Hldgs Common Stock (FTRE) 0.0 $0 0 0.00
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $0 0 0.00
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $0 0 0.00
Talen Energy Corp (TLN) 0.0 $0 0 0.00
Tko Group Holdings Cl A (TKO) 0.0 $0 0 0.00
Aegon Amer Reg 1 Cert (AEG) 0.0 $0 0 0.00
Spyre Therapeutics Com New (SYRE) 0.0 $0 0 0.00
Wk Kellogg Com Shs (KLG) 0.0 $0 0 0.00
Qiagen Nv Shs New (QGEN) 0.0 $0 0 0.00
WNS HLDGS Com Shs (WNS) 0.0 $0 0 0.00
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $0 5.0M 0.00
Celestica (CLS) 0.0 $0 0 0.00
Grail (GRAL) 0.0 $0 0 0.00
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $0 0 0.00
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $0 0 0.00
Waystar Holding Corp (WAY) 0.0 $0 0 0.00
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $0 0 0.00
TWFG Com Cl A 0.0 $0 0 0.00
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $0 0 0.00