Nomura Asset Management

Nomura Asset Management as of Dec. 31, 2024

Portfolio Holdings for Nomura Asset Management

Nomura Asset Management holds 1738 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.9 $2.3B 17M 134.29
Apple (AAPL) 4.9 $1.6B 6.5M 250.42
Microsoft Corporation (MSFT) 4.8 $1.6B 3.8M 421.50
Broadcom (AVGO) 3.6 $1.2B 5.1M 231.84
Amazon (AMZN) 2.9 $966M 4.4M 219.39
Alphabet Cap Stk Cl A (GOOGL) 1.9 $621M 3.3M 189.30
Meta Platforms Cl A (META) 1.6 $528M 902k 585.51
Alphabet Cap Stk Cl C (GOOG) 1.5 $511M 2.7M 190.44
Tesla Motors (TSLA) 1.3 $442M 1.1M 403.84
Mastercard Inc - A Cl A (MA) 1.2 $399M 757k 526.57
UnitedHealth (UNH) 1.1 $364M 720k 505.86
JPMorgan Chase & Co. (JPM) 0.9 $290M 1.2M 239.71
Eli Lilly & Co. (LLY) 0.8 $272M 353k 772.00
Visa Com Cl A (V) 0.8 $261M 827k 316.04
Qualcomm (QCOM) 0.8 $255M 1.7M 153.62
Wal-Mart Stores (WMT) 0.7 $234M 2.6M 90.35
Marvell Technology (MRVL) 0.7 $232M 2.1M 110.45
Exxon Mobil Corporation (XOM) 0.7 $229M 2.1M 107.57
Johnson & Johnson (JNJ) 0.7 $224M 1.5M 144.62
Oracle Corporation (ORCL) 0.7 $218M 1.3M 166.64
Abbvie (ABBV) 0.6 $209M 1.2M 177.70
Kla Corp Com New (KLAC) 0.6 $202M 320k 630.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $190M 419k 453.28
Micron Technology (MU) 0.6 $190M 2.3M 84.16
Home Depot (HD) 0.6 $189M 486k 388.99
salesforce (CRM) 0.6 $189M 565k 334.33
Costco Wholesale Corporation (COST) 0.6 $189M 206k 916.27
Procter & Gamble Company (PG) 0.6 $187M 1.1M 167.65
Applied Materials (AMAT) 0.5 $171M 1.0M 162.63
Thermo Fisher Scientific (TMO) 0.5 $163M 314k 520.23
Pepsi (PEP) 0.5 $161M 1.1M 152.06
Arista Networks Com Shs (ANET) 0.5 $161M 1.5M 110.53
Prologis (PLD) 0.5 $158M 1.5M 105.70
Nextera Energy (NEE) 0.5 $157M 2.2M 71.69
Netflix (NFLX) 0.5 $156M 175k 891.32
Progressive Corporation (PGR) 0.5 $154M 641k 239.61
Equinix (EQIX) 0.5 $151M 160k 942.89
Cisco Systems (CSCO) 0.4 $149M 2.5M 59.20
Merck & Co (MRK) 0.4 $148M 1.5M 99.48
Intuitive Surgical Com New (ISRG) 0.4 $147M 282k 521.96
Chevron Corporation (CVX) 0.4 $144M 996k 144.84
Servicenow (NOW) 0.4 $139M 132k 1060.12
Welltower Inc Com reit (WELL) 0.4 $139M 1.1M 126.03
Philip Morris International (PM) 0.4 $138M 1.1M 120.35
Becton, Dickinson and (BDX) 0.4 $136M 600k 226.87
S&p Global (SPGI) 0.4 $135M 271k 498.03
Blackstone Secd Lending Common Stock (BXSL) 0.4 $133M 4.1M 32.31
Adobe Systems Incorporated (ADBE) 0.4 $133M 300k 444.68
McDonald's Corporation (MCD) 0.4 $132M 454k 289.89
Coca-Cola Company (KO) 0.4 $130M 2.1M 62.26
Johnson Controls Internation SHS (JCI) 0.4 $128M 1.6M 78.93
Abbott Laboratories (ABT) 0.4 $127M 1.1M 113.11
Texas Instruments Incorporated (TXN) 0.4 $120M 641k 187.51
Pentair SHS (PNR) 0.4 $120M 1.2M 100.64
Boston Scientific Corporation (BSX) 0.4 $119M 1.3M 89.32
Bank of America Corporation (BAC) 0.3 $115M 2.6M 43.95
Uber Technologies (UBER) 0.3 $113M 1.9M 60.32
McKesson Corporation (MCK) 0.3 $113M 198k 569.91
Caterpillar (CAT) 0.3 $110M 303k 362.76
International Business Machines (IBM) 0.3 $109M 497k 219.83
Realty Income (O) 0.3 $109M 2.0M 53.41
Wells Fargo & Company (WFC) 0.3 $106M 1.5M 70.24
Linde SHS (LIN) 0.3 $104M 247k 418.67
Honeywell International (HON) 0.3 $103M 456k 225.89
Shift4 Payments Inc-class A Cl A (FOUR) 0.3 $100M 967k 103.78
Cadence Design Systems (CDNS) 0.3 $100M 332k 300.46
Msci (MSCI) 0.3 $100M 166k 600.01
Motorola Solutions Com New (MSI) 0.3 $99M 214k 462.23
Cintas Corporation (CTAS) 0.3 $97M 529k 182.70
Medtronic SHS (MDT) 0.3 $94M 1.2M 79.88
A. O. Smith Corporation (AOS) 0.3 $93M 1.4M 68.21
Waste Management (WM) 0.3 $92M 457k 201.79
Arthur J. Gallagher & Co. (AJG) 0.3 $92M 324k 283.85
Lowe's Companies (LOW) 0.3 $91M 368k 246.80
Digital Realty Trust (DLR) 0.3 $90M 506k 177.33
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $89M 755k 117.50
Advanced Micro Devices (AMD) 0.3 $89M 732k 120.79
Amgen (AMGN) 0.3 $88M 339k 260.64
Blackrock (BLK) 0.3 $87M 85k 1025.11
Simon Property (SPG) 0.3 $87M 505k 172.21
Kenvue (KVUE) 0.3 $84M 4.0M 21.35
Paychex (PAYX) 0.2 $82M 582k 140.22
Colgate-Palmolive Company (CL) 0.2 $80M 880k 90.91
Goldman Sachs (GS) 0.2 $80M 139k 572.62
Gilead Sciences (GILD) 0.2 $80M 864k 92.37
Automatic Data Processing (ADP) 0.2 $80M 272k 292.73
Palo Alto Networks (PANW) 0.2 $79M 436k 181.96
Copart (CPRT) 0.2 $79M 1.4M 57.39
Marsh & McLennan Companies (MMC) 0.2 $78M 369k 212.41
American Express Company (AXP) 0.2 $78M 262k 296.79
Accenture Plc Ireland Shs Class A (ACN) 0.2 $77M 220k 351.79
Constellation Energy (CEG) 0.2 $77M 343k 223.71
Public Storage (PSA) 0.2 $76M 255k 299.44
Air Products & Chemicals (APD) 0.2 $76M 262k 290.04
Tradeweb Markets Inc-class A Cl A (TW) 0.2 $73M 557k 130.92
ON Semiconductor (ON) 0.2 $73M 1.2M 63.05
Walt Disney Company (DIS) 0.2 $73M 655k 111.35
Sherwin-Williams Company (SHW) 0.2 $72M 213k 339.93
Chubb (CB) 0.2 $72M 261k 276.30
Union Pacific Corporation (UNP) 0.2 $72M 315k 228.04
Cdw (CDW) 0.2 $72M 412k 174.04
Bristol Myers Squibb (BMY) 0.2 $72M 1.3M 56.56
Blackstone Group Inc Com Cl A (BX) 0.2 $71M 410k 172.42
ConocoPhillips (COP) 0.2 $69M 694k 99.17
Cme (CME) 0.2 $69M 296k 232.23
Illinois Tool Works (ITW) 0.2 $68M 267k 253.56
CVS Caremark Corporation (CVS) 0.2 $67M 1.5M 44.89
Zscaler Incorporated (ZS) 0.2 $66M 368k 180.41
Essex Property Trust (ESS) 0.2 $66M 233k 285.44
Emerson Electric (EMR) 0.2 $66M 534k 123.93
Regeneron Pharmaceuticals (REGN) 0.2 $66M 93k 712.33
Ross Stores (ROST) 0.2 $65M 427k 151.27
At&t (T) 0.2 $64M 2.8M 22.77
Ge Aerospace Com New (GE) 0.2 $63M 380k 166.79
Booking Holdings (BKNG) 0.2 $63M 13k 4968.42
Citigroup Com New (C) 0.2 $62M 875k 70.39
Aon Shs Cl A (AON) 0.2 $61M 170k 359.16
Us Bancorp Com New (USB) 0.2 $60M 1.3M 47.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $60M 150k 402.70
Target Corporation (TGT) 0.2 $60M 445k 135.18
Comcast Corp Cl A (CMCSA) 0.2 $60M 1.6M 37.53
Ecolab (ECL) 0.2 $60M 255k 234.32
The Trade Desk Com Cl A (TTD) 0.2 $60M 508k 117.53
Danaher Corporation (DHR) 0.2 $59M 259k 229.55
Intuit (INTU) 0.2 $59M 93k 628.50
SYSCO Corporation (SYY) 0.2 $58M 758k 76.46
AFLAC Incorporated (AFL) 0.2 $58M 560k 103.44
Verizon Communications (VZ) 0.2 $57M 1.4M 39.99
W.W. Grainger (GWW) 0.2 $57M 54k 1054.05
Morgan Stanley Com New (MS) 0.2 $57M 456k 125.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $57M 289k 197.49
Kimberly-Clark Corporation (KMB) 0.2 $57M 434k 131.04
Kkr & Co (KKR) 0.2 $57M 383k 147.91
United Parcel Service CL B (UPS) 0.2 $57M 449k 126.10
Fastenal Company (FAST) 0.2 $56M 776k 71.91
Cardinal Health (CAH) 0.2 $56M 472k 118.27
Roper Industries (ROP) 0.2 $56M 107k 519.85
Dell Technologies -c CL C (DELL) 0.2 $55M 480k 115.24
Eaton Corp SHS (ETN) 0.2 $55M 167k 331.87
3M Company (MMM) 0.2 $55M 423k 129.09
Palantir Technologies Cl A (PLTR) 0.2 $54M 710k 75.63
Stryker Corporation (SYK) 0.2 $54M 149k 360.05
General Dynamics Corporation (GD) 0.2 $53M 200k 263.49
Fortinet (FTNT) 0.2 $53M 556k 94.48
Analog Devices (ADI) 0.2 $52M 247k 212.46
Extra Space Storage (EXR) 0.2 $51M 343k 149.60
Astera Labs (ALAB) 0.2 $51M 384k 132.45
Clorox Company (CLX) 0.2 $51M 313k 162.41
AvalonBay Communities (AVB) 0.2 $51M 231k 219.97
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $50M 447k 111.95
Iron Mountain (IRM) 0.2 $50M 475k 105.11
Tetra Tech (TTEK) 0.1 $50M 1.2M 39.84
Vici Pptys (VICI) 0.1 $50M 1.7M 29.21
Church & Dwight (CHD) 0.1 $49M 472k 104.71
Metropcs Communications (TMUS) 0.1 $49M 223k 220.73
T. Rowe Price (TROW) 0.1 $49M 435k 113.09
Ge Vernova (GEV) 0.1 $49M 149k 328.93
TJX Companies (TJX) 0.1 $49M 406k 120.81
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $48M 229k 210.45
Dover Corporation (DOV) 0.1 $48M 253k 187.60
Cincinnati Financial Corporation (CINF) 0.1 $48M 331k 143.70
Axon Enterprise (AXON) 0.1 $47M 80k 594.32
Pfizer (PFE) 0.1 $47M 1.8M 26.53
Marriott International -cl A Cl A (MAR) 0.1 $46M 166k 278.94
Raytheon Technologies Corp (RTX) 0.1 $46M 400k 115.72
Fidelity National Information Services (FIS) 0.1 $46M 571k 80.77
West Pharmaceutical Services (WST) 0.1 $46M 140k 327.56
Royal Caribbean Cruises (RCL) 0.1 $46M 198k 230.69
Icici Bank Adr (IBN) 0.1 $46M 1.5M 29.86
Atmos Energy Corporation (ATO) 0.1 $46M 328k 139.27
Genuine Parts Company (GPC) 0.1 $46M 390k 116.76
Chipotle Mexican Grill (CMG) 0.1 $45M 753k 60.30
Travelers Companies (TRV) 0.1 $45M 188k 240.89
PPG Industries (PPG) 0.1 $45M 378k 119.45
Brown & Brown (BRO) 0.1 $45M 442k 102.02
Apollo Global Mgmt (APO) 0.1 $44M 269k 165.16
C H Robinson Worldwide Com New (CHRW) 0.1 $44M 429k 103.32
Nucor Corporation (NUE) 0.1 $44M 378k 116.71
Quanta Services (PWR) 0.1 $44M 139k 316.05
Boeing Company (BA) 0.1 $44M 247k 177.00
Consolidated Edison (ED) 0.1 $44M 490k 89.23
Mccormick & Co Com Non Vtg (MKC) 0.1 $44M 572k 76.24
Expeditors International of Washington (EXPD) 0.1 $43M 390k 110.77
Archer Daniels Midland Company (ADM) 0.1 $43M 848k 50.52
Hormel Foods Corporation (HRL) 0.1 $42M 1.3M 31.37
Lam Research Corp Com New (LRCX) 0.1 $42M 579k 72.23
Tractor Supply Company (TSCO) 0.1 $42M 783k 53.06
Nike CL B (NKE) 0.1 $42M 548k 75.67
Paccar (PCAR) 0.1 $41M 397k 104.02
Franklin Resources (BEN) 0.1 $41M 2.0M 20.29
Smucker J M Com New (SJM) 0.1 $41M 368k 110.12
Mondelez International Inc-a Cl A (MDLZ) 0.1 $40M 675k 59.73
Ventas (VTR) 0.1 $40M 676k 58.89
Equity Residential Sh Ben Int (EQR) 0.1 $40M 553k 71.76
Albemarle Corporation (ALB) 0.1 $38M 446k 86.08
Ishares Tr Faln Angls Usd (FALN) 0.1 $38M 1.4M 26.71
Insulet Corporation (PODD) 0.1 $38M 145k 261.07
Lockheed Martin Corporation (LMT) 0.1 $38M 77k 485.94
Sharkninja Com Shs (SN) 0.1 $38M 385k 97.36
Nordson Corporation (NDSN) 0.1 $37M 179k 209.24
Amcor Ord (AMCR) 0.1 $37M 3.9M 9.41
Full Truck Alliance Sponsored Ads (YMM) 0.1 $37M 3.4M 10.82
Altria (MO) 0.1 $37M 704k 52.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $36M 61k 588.68
Fiserv (FI) 0.1 $35M 170k 205.42
Starbucks Corporation (SBUX) 0.1 $35M 383k 91.25
Charles Schwab Corporation (SCHW) 0.1 $35M 471k 74.01
Vertiv Holdings Com Cl A (VRT) 0.1 $35M 304k 113.61
Stanley Black & Decker (SWK) 0.1 $35M 429k 80.29
Te Connectivity Ord Shs (TEL) 0.1 $34M 241k 142.97
Deere & Company (DE) 0.1 $33M 79k 423.70
Ares Capital Corporation (ARCC) 0.1 $33M 1.5M 21.89
Intel Corporation (INTC) 0.1 $33M 1.6M 20.05
Exelon Corporation (EXC) 0.1 $33M 863k 37.64
Brown Forman Corp CL B (BF.B) 0.1 $32M 851k 37.98
EOG Resources (EOG) 0.1 $32M 263k 122.58
Microchip Technology (MCHP) 0.1 $32M 557k 57.35
Moody's Corporation (MCO) 0.1 $32M 67k 473.37
Cigna Corp (CI) 0.1 $31M 112k 276.14
O'reilly Automotive (ORLY) 0.1 $30M 26k 1185.80
Vanguard Index Fds Value Etf (VTV) 0.1 $30M 178k 169.30
Magnite Ord (MGNI) 0.1 $30M 1.9M 15.92
Invitation Homes (INVH) 0.1 $30M 933k 31.97
CRH Ord (CRH) 0.1 $29M 315k 92.52
Southern Company (SO) 0.1 $29M 353k 82.32
American Intl Group Com New (AIG) 0.1 $29M 399k 72.80
Mid-America Apartment (MAA) 0.1 $29M 188k 154.57
Zoetis Cl A (ZTS) 0.1 $29M 176k 162.93
Cabot Oil & Gas Corporation (CTRA) 0.1 $29M 1.1M 25.54
Fair Isaac Corporation (FICO) 0.1 $29M 14k 1990.93
Synopsys (SNPS) 0.1 $28M 59k 485.36
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $28M 667k 42.61
Xylem (XYL) 0.1 $28M 245k 116.02
Paypal Holdings (PYPL) 0.1 $28M 330k 85.35
Duke Energy Corp Com New (DUK) 0.1 $28M 261k 107.74
Lululemon Athletica (LULU) 0.1 $28M 73k 382.41
Snowflake Cl A (SNOW) 0.1 $28M 179k 154.41
Anthem (ELV) 0.1 $28M 75k 368.90
BioMarin Pharmaceutical (BMRN) 0.1 $27M 412k 65.73
IDEXX Laboratories (IDXX) 0.1 $27M 65k 413.44
Autodesk (ADSK) 0.1 $27M 90k 295.57
Datadog Cl A Com (DDOG) 0.1 $27M 185k 142.89
HEICO Corporation (HEI) 0.1 $26M 111k 237.74
American Tower Reit (AMT) 0.1 $26M 142k 183.41
Dupont De Nemours (DD) 0.1 $26M 341k 76.25
Intercontinental Exchange (ICE) 0.1 $26M 174k 149.01
MercadoLibre (MELI) 0.1 $26M 15k 1700.44
Crowdstrike Hldgs Cl A (CRWD) 0.1 $26M 75k 342.16
Kimco Realty Corporation (KIM) 0.1 $26M 1.1M 23.43
Trane Technologies SHS (TT) 0.1 $25M 68k 369.35
Amphenol Corp Cl A (APH) 0.1 $25M 353k 69.45
Alexandria Real Estate Equities (ARE) 0.1 $25M 252k 97.55
Parker-Hannifin Corporation (PH) 0.1 $24M 38k 636.03
Sun Communities (SUI) 0.1 $24M 196k 122.97
Freeport-mcmoran CL B (FCX) 0.1 $24M 618k 38.08
Corteva (CTVA) 0.1 $23M 411k 56.96
PNC Financial Services (PNC) 0.1 $23M 121k 192.85
Peak (DOC) 0.1 $23M 1.1M 20.27
TransDigm Group Incorporated (TDG) 0.1 $23M 18k 1267.28
General Motors Company (GM) 0.1 $23M 430k 53.27
Hubbell (HUBB) 0.1 $22M 53k 418.89
Applovin Corp Com Cl A (APP) 0.1 $22M 67k 323.83
Ameriprise Financial (AMP) 0.1 $22M 41k 532.43
Block Cl A (XYZ) 0.1 $21M 252k 84.99
Capital One Financial (COF) 0.1 $21M 120k 178.32
Gaming & Leisure Pptys (GLPI) 0.1 $21M 441k 48.16
Northrop Grumman Corporation (NOC) 0.1 $21M 45k 469.29
AutoZone (AZO) 0.1 $21M 6.6k 3202.00
Workday Cl A (WDAY) 0.1 $21M 82k 258.03
Udr (UDR) 0.1 $21M 484k 43.41
Williams Companies (WMB) 0.1 $21M 387k 54.12
CSX Corporation (CSX) 0.1 $21M 642k 32.27
Gartner (IT) 0.1 $21M 43k 484.47
Oneok (OKE) 0.1 $20M 204k 100.40
Hdfc Bank Sponsored Ads (HDB) 0.1 $20M 319k 63.86
Regency Centers Corporation (REG) 0.1 $20M 272k 73.93
Equity Lifestyle Properties (ELS) 0.1 $20M 301k 66.60
Spotify Technology S A SHS (SPOT) 0.1 $20M 45k 447.38
Cummins (CMI) 0.1 $20M 57k 348.60
Host Hotels & Resorts (HST) 0.1 $20M 1.1M 17.52
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $20M 172k 116.04
FedEx Corporation (FDX) 0.1 $20M 71k 281.33
Kroger (KR) 0.1 $20M 326k 61.15
Truist Financial Corp equities (TFC) 0.1 $20M 457k 43.38
Kanzhun Sponsored Ads (BZ) 0.1 $20M 1.4M 13.80
Alnylam Pharmaceuticals (ALNY) 0.1 $20M 83k 235.31
Marathon Petroleum Corp (MPC) 0.1 $19M 139k 139.50
Wp Carey (WPC) 0.1 $19M 355k 54.48
Discover Financial Services 0.1 $19M 109k 173.23
Airbnb Com Cl A (ABNB) 0.1 $19M 144k 131.41
American Homes 4 Rent Cl A (AMH) 0.1 $19M 504k 37.42
Allstate Corporation (ALL) 0.1 $19M 97k 192.79
Schlumberger Com Stk (SLB) 0.1 $19M 487k 38.34
D.R. Horton (DHI) 0.1 $19M 132k 139.82
Verisk Analytics (VRSK) 0.1 $19M 67k 275.43
Nxp Semiconductors N V (NXPI) 0.1 $18M 89k 207.85
United Rentals (URI) 0.1 $18M 26k 704.44
Sea Sponsord Ads (SE) 0.1 $18M 171k 106.10
Sempra Energy (SRE) 0.1 $18M 206k 87.72
Hilton Worldwide Holdings (HLT) 0.1 $18M 73k 247.16
Doordash Cl A (DASH) 0.1 $18M 107k 167.75
Bank of New York Mellon Corporation (BK) 0.1 $18M 228k 76.83
Constellation Brands Cl A (STZ) 0.1 $18M 79k 221.00
Kinder Morgan (KMI) 0.1 $18M 638k 27.40
Boston Properties (BXP) 0.1 $18M 235k 74.36
AmerisourceBergen (COR) 0.1 $17M 78k 224.68
American Electric Power Company (AEP) 0.1 $17M 188k 92.23
Hca Holdings (HCA) 0.1 $17M 58k 300.15
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $17M 219k 77.89
Ishares Tr Broad Usd High (USHY) 0.1 $17M 462k 36.79
Cognizant Technology Solutio Cl A (CTSH) 0.1 $17M 218k 76.90
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $17M 223k 74.27
Microstrategy Cl A New (MSTR) 0.0 $16M 57k 289.62
Carrier Global Corporation (CARR) 0.0 $16M 240k 68.26
Cheniere Energy Com New (LNG) 0.0 $16M 76k 214.87
Valero Energy Corporation (VLO) 0.0 $16M 133k 122.59
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $16M 92k 177.03
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $16M 317k 51.14
Docusign (DOCU) 0.0 $16M 180k 89.94
Corning Incorporated (GLW) 0.0 $16M 339k 47.52
Edwards Lifesciences (EW) 0.0 $16M 217k 74.03
Norfolk Southern (NSC) 0.0 $16M 67k 234.70
Yum! Brands (YUM) 0.0 $16M 117k 134.16
MetLife (MET) 0.0 $15M 188k 81.88
Lennar Corp Cl A (LEN) 0.0 $15M 112k 136.37
Phillips 66 (PSX) 0.0 $15M 133k 113.93
Old Dominion Freight Line (ODFL) 0.0 $15M 85k 176.40
Wabtec Corporation (WAB) 0.0 $15M 78k 189.59
Ishares Tr Conv Bd Etf (ICVT) 0.0 $15M 175k 84.97
Dominion Resources (D) 0.0 $15M 274k 53.86
Nu Hldgs Ord Shs Cl A (NU) 0.0 $15M 1.4M 10.36
Targa Res Corp (TRGP) 0.0 $15M 83k 178.50
Republic Services (RSG) 0.0 $15M 73k 201.18
Xcel Energy (XEL) 0.0 $14M 213k 67.52
Vistra Energy (VST) 0.0 $14M 103k 137.87
Lamar Advertising Cl A (LAMR) 0.0 $14M 116k 121.74
Infosys Sponsored Adr (INFY) 0.0 $14M 641k 21.92
Godaddy Cl A (GDDY) 0.0 $14M 71k 197.37
Eversource Energy (ES) 0.0 $14M 242k 57.43
Baker Hughes Company Cl A (BKR) 0.0 $14M 331k 41.02
Deckers Outdoor Corporation (DECK) 0.0 $14M 67k 203.09
eBay (EBAY) 0.0 $14M 218k 61.95
Hartford Financial Services (HIG) 0.0 $14M 123k 109.40
Omega Healthcare Investors (OHI) 0.0 $13M 355k 37.85
Public Service Enterprise (PEG) 0.0 $13M 158k 84.49
Coinbase Global Com Cl A (COIN) 0.0 $13M 54k 248.30
Hp (HPQ) 0.0 $13M 406k 32.63
Prudential Financial (PRU) 0.0 $13M 111k 118.53
Monster Beverage Corp (MNST) 0.0 $13M 250k 52.56
Cubesmart (CUBE) 0.0 $13M 305k 42.85
Newmont Mining Corporation (NEM) 0.0 $13M 346k 37.22
Ferguson Enterprises Common Stock New (FERG) 0.0 $13M 74k 173.57
Procore Technologies (PCOR) 0.0 $13M 171k 74.93
Flutter Entmt SHS (FLUT) 0.0 $13M 49k 258.45
Ford Motor Company (F) 0.0 $13M 1.3M 9.90
Hubspot (HUBS) 0.0 $13M 18k 696.77
Keurig Dr Pepper (KDP) 0.0 $13M 391k 32.12
Howmet Aerospace (HWM) 0.0 $12M 113k 109.37
Waste Connections (WCN) 0.0 $12M 72k 171.58
Ametek (AME) 0.0 $12M 68k 180.26
Cbre Group Cl A (CBRE) 0.0 $12M 93k 131.29
Electronic Arts (EA) 0.0 $12M 84k 146.30
General Mills (GIS) 0.0 $12M 192k 63.77
PG&E Corporation (PCG) 0.0 $12M 605k 20.18
Atlassian Corporation Cl A (TEAM) 0.0 $12M 50k 243.38
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $12M 360k 33.45
Synchrony Financial (SYF) 0.0 $12M 185k 65.00
Charter Communications Inc N Cl A (CHTR) 0.0 $12M 35k 342.77
L3harris Technologies (LHX) 0.0 $12M 56k 210.28
Crown Castle Intl (CCI) 0.0 $12M 130k 90.76
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $12M 150k 78.18
Dex (DXCM) 0.0 $12M 150k 77.77
Wec Energy Group (WEC) 0.0 $12M 123k 94.04
Hershey Company (HSY) 0.0 $12M 68k 169.35
Rexford Industrial Realty Inc reit (REXR) 0.0 $12M 299k 38.66
Agilent Technologies Inc C ommon (A) 0.0 $11M 85k 134.34
Brixmor Prty (BRX) 0.0 $11M 408k 27.84
American Water Works (AWK) 0.0 $11M 90k 124.49
Tencent Music Entertainm- Spon Ads (TME) 0.0 $11M 983k 11.35
Diamondback Energy (FANG) 0.0 $11M 68k 163.83
Fortive (FTV) 0.0 $11M 149k 75.00
Willis Towers Watson SHS (WTW) 0.0 $11M 36k 313.24
Williams-Sonoma (WSM) 0.0 $11M 60k 185.18
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $11M 438k 25.25
Otis Worldwide Corp (OTIS) 0.0 $11M 119k 92.61
Nutrien (NTR) 0.0 $11M 244k 44.75
Chart Industries (GTLS) 0.0 $11M 57k 190.84
Hess (HES) 0.0 $11M 82k 133.01
Ingersoll Rand (IR) 0.0 $11M 120k 90.46
NVR (NVR) 0.0 $11M 1.3k 8178.90
Aptiv Holdings Com Shs (APTV) 0.0 $11M 177k 60.48
Iqvia Holdings (IQV) 0.0 $11M 54k 196.51
Take-Two Interactive Software (TTWO) 0.0 $11M 57k 184.08
NetApp (NTAP) 0.0 $11M 91k 116.08
Edison International (EIX) 0.0 $11M 131k 79.84
EastGroup Properties (EGP) 0.0 $10M 65k 160.49
Pulte (PHM) 0.0 $10M 95k 108.90
Mettler-Toledo International (MTD) 0.0 $10M 8.5k 1223.68
Pdd Holdings Sponsored Ads (PDD) 0.0 $10M 107k 96.99
Arch Cap Group Ord (ACGL) 0.0 $10M 112k 92.35
National Retail Properties (NNN) 0.0 $10M 250k 40.85
Mongodb Cl A (MDB) 0.0 $10M 44k 232.81
Kraft Heinz (KHC) 0.0 $10M 330k 30.71
Centene Corporation (CNC) 0.0 $10M 167k 60.58
Texas Pacific Land Corp (TPL) 0.0 $10M 9.1k 1105.96
Vulcan Materials Company (VMC) 0.0 $10M 39k 257.23
Entergy Corporation (ETR) 0.0 $9.9M 131k 75.82
ResMed (RMD) 0.0 $9.9M 43k 228.69
Nasdaq Omx (NDAQ) 0.0 $9.9M 128k 77.31
Rockwell Automation (ROK) 0.0 $9.8M 34k 285.79
Agree Realty Corporation (ADC) 0.0 $9.7M 138k 70.45
Teradyne (TER) 0.0 $9.7M 77k 125.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.7M 22k 434.93
Ford Motor Compan Zcp 03/15/26 Note 3/1 (Principal) 0.0 $9.7M 10M 0.97
CoStar (CSGP) 0.0 $9.7M 135k 71.59
Occidental Petroleum Corporation (OXY) 0.0 $9.6M 194k 49.41
Garmin SHS (GRMN) 0.0 $9.6M 46k 206.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $9.6M 122k 78.65
Monolithic Power Systems (MPWR) 0.0 $9.6M 16k 591.70
Kellogg Company (K) 0.0 $9.5M 118k 80.97
M&T Bank Corporation (MTB) 0.0 $9.5M 51k 188.01
Ansys (ANSS) 0.0 $9.5M 28k 337.33
Devon Energy Corporation (DVN) 0.0 $9.5M 290k 32.73
PPL Corporation (PPL) 0.0 $9.5M 292k 32.46
Martin Marietta Materials (MLM) 0.0 $9.5M 18k 516.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $9.5M 74k 128.70
Verisign (VRSN) 0.0 $9.4M 45k 206.96
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $9.3M 222k 42.04
Equifax (EFX) 0.0 $9.3M 37k 254.85
Humana (HUM) 0.0 $9.3M 37k 253.71
Estee Lauder Companies-cl A Cl A (EL) 0.0 $9.3M 124k 74.98
Emcor (EME) 0.0 $9.2M 20k 453.90
Confluent Class A Com (CFLT) 0.0 $9.2M 330k 27.96
Dynatrace Com New (DT) 0.0 $9.1M 168k 54.35
Veeva Sys Cl A Com (VEEV) 0.0 $9.1M 43k 210.25
Raymond James Financial (RJF) 0.0 $9.0M 58k 155.33
Cloudflare Cl A Com (NET) 0.0 $9.0M 84k 107.68
State Street Corporation (STT) 0.0 $9.0M 91k 98.15
Labcorp Holdings Com Shs (LH) 0.0 $8.9M 39k 229.32
Hewlett Packard Enterprise (HPE) 0.0 $8.9M 417k 21.35
Lennox International (LII) 0.0 $8.9M 15k 609.30
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.8M 834k 10.57
First Industrial Realty Trust (FR) 0.0 $8.8M 175k 50.13
Hologic (HOLX) 0.0 $8.8M 121k 72.09
Corpay Com Shs (CPAY) 0.0 $8.7M 26k 338.42
Smurfit Westrock SHS (SW) 0.0 $8.7M 162k 53.86
Essential Utils (WTRG) 0.0 $8.7M 240k 36.32
Global Payments (GPN) 0.0 $8.7M 78k 112.06
United Therapeutics Corporation (UTHR) 0.0 $8.7M 25k 352.84
Dow (DOW) 0.0 $8.7M 216k 40.13
Fifth Third Ban (FITB) 0.0 $8.7M 205k 42.28
Okta Cl A (OKTA) 0.0 $8.6M 109k 78.80
Best Buy (BBY) 0.0 $8.5M 99k 85.80
Steel Dynamics (STLD) 0.0 $8.3M 73k 114.07
Equitable Holdings (EQH) 0.0 $8.3M 175k 47.17
Keysight Technologies (KEYS) 0.0 $8.2M 51k 160.63
Waters Corporation (WAT) 0.0 $8.2M 22k 370.98
FirstEnergy (FE) 0.0 $8.2M 206k 39.78
Ryman Hospitality Pptys (RHP) 0.0 $8.2M 79k 104.34
Healthcare Rlty Tr Cl A Com (HR) 0.0 $8.2M 483k 16.95
Stag Industrial (STAG) 0.0 $8.2M 242k 33.82
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $8.2M 82k 100.32
Snap-on Incorporated (SNA) 0.0 $8.1M 24k 339.48
Manhattan Associates (MANH) 0.0 $8.0M 30k 270.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $7.9M 92k 86.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $7.9M 15k 538.81
CF Industries Holdings (CF) 0.0 $7.9M 92k 85.32
Principal Financial (PFG) 0.0 $7.9M 102k 77.41
Carlisle Companies (CSL) 0.0 $7.8M 21k 368.84
Broadridge Financial Solutions (BR) 0.0 $7.8M 35k 226.09
Ishares Msci Taiwan Etf (EWT) 0.0 $7.8M 151k 51.76
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.8M 313k 24.92
Vanguard World Inf Tech Etf (VGT) 0.0 $7.8M 13k 621.80
Terreno Realty Corporation (TRNO) 0.0 $7.8M 131k 59.14
Jabil Circuit (JBL) 0.0 $7.7M 54k 143.90
Builders FirstSource (BLDR) 0.0 $7.7M 54k 142.93
Masco Corporation (MAS) 0.0 $7.6M 105k 72.57
EQT Corporation (EQT) 0.0 $7.6M 165k 46.11
DTE Energy Company (DTE) 0.0 $7.6M 63k 120.75
CBOE Holdings (CBOE) 0.0 $7.5M 39k 195.40
Roblox Corp Cl A (RBLX) 0.0 $7.5M 130k 57.86
Biogen Idec (BIIB) 0.0 $7.5M 49k 152.92
Lear Corp Com New (LEA) 0.0 $7.5M 79k 94.70
Reliance Steel & Aluminum (RS) 0.0 $7.5M 28k 269.26
Halliburton Company (HAL) 0.0 $7.5M 275k 27.19
Veralto Corp Com Shs (VLTO) 0.0 $7.5M 73k 101.85
Kite Rlty Group Tr Com New (KRG) 0.0 $7.4M 294k 25.24
Essential Properties Realty reit (EPRT) 0.0 $7.4M 237k 31.28
Americold Rlty Tr (COLD) 0.0 $7.3M 342k 21.40
Neurocrine Biosciences (NBIX) 0.0 $7.3M 54k 136.50
Huntington Bancshares Incorporated (HBAN) 0.0 $7.3M 448k 16.27
Ameren Corporation (AEE) 0.0 $7.2M 81k 89.14
Gra (GGG) 0.0 $7.2M 85k 84.29
F5 Networks (FFIV) 0.0 $7.1M 28k 251.47
Carvana Cl A (CVNA) 0.0 $7.1M 35k 203.36
Shift4 Payments Note 0.500% 8/0 (Principal) 0.0 $7.1M 6.5M 1.09
Tyler Technologies (TYL) 0.0 $7.1M 12k 576.64
Expedia Group Com New (EXPE) 0.0 $7.0M 38k 186.33
Lpl Financial Holdings (LPLA) 0.0 $7.0M 21k 326.51
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $6.9M 311k 22.04
Pool Corporation (POOL) 0.0 $6.8M 20k 340.94
Domino's Pizza (DPZ) 0.0 $6.8M 16k 419.76
Owens Corning (OC) 0.0 $6.7M 40k 170.32
Caretrust Reit (CTRE) 0.0 $6.7M 247k 27.05
Ptc (PTC) 0.0 $6.7M 36k 183.87
Darden Restaurants (DRI) 0.0 $6.6M 36k 186.69
Markel Corporation (MKL) 0.0 $6.6M 3.8k 1726.23
Quest Diagnostics Incorporated (DGX) 0.0 $6.6M 44k 150.86
Cousins Pptys Com New (CUZ) 0.0 $6.5M 214k 30.64
International Flavors & Fragrances (IFF) 0.0 $6.5M 77k 84.55
Regions Financial Corporation (RF) 0.0 $6.5M 278k 23.52
Macerich Company (MAC) 0.0 $6.5M 325k 19.92
Watsco, Incorporated (WSO) 0.0 $6.5M 14k 473.89
Northern Trust Corporation (NTRS) 0.0 $6.5M 63k 102.50
Teledyne Technologies Incorporated (TDY) 0.0 $6.5M 14k 464.13
Skyworks Solutions (SWKS) 0.0 $6.5M 73k 88.68
CMS Energy Corporation (CMS) 0.0 $6.5M 97k 66.65
Check Point Software Tech Lt Ord (CHKP) 0.0 $6.4M 34k 186.70
Sl Green Realty Corp (SLG) 0.0 $6.4M 94k 67.92
Zimmer Holdings (ZBH) 0.0 $6.4M 60k 105.63
Spdr Gold Tr Gold Shs (GLD) 0.0 $6.4M 26k 242.13
Sba Communications Corp Cl A (SBAC) 0.0 $6.3M 31k 203.80
Live Nation Entertainment (LYV) 0.0 $6.3M 49k 129.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.3M 223k 28.15
CenterPoint Energy (CNP) 0.0 $6.3M 197k 31.73
Western Digital (WDC) 0.0 $6.1M 103k 59.63
Citizens Financial (CFG) 0.0 $6.1M 139k 43.76
Dick's Sporting Goods (DKS) 0.0 $6.1M 27k 228.84
Phillips Edison & Co Common Stock (PECO) 0.0 $6.1M 162k 37.46
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $6.1M 212k 28.67
Shopify Cl A (SHOP) 0.0 $6.1M 57k 106.33
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $6.0M 2.9k 2113.02
Packaging Corporation of America (PKG) 0.0 $6.0M 27k 225.13
Chesapeake Energy Corp (EXE) 0.0 $6.0M 60k 99.55
Steris Shs Usd (STE) 0.0 $6.0M 29k 205.56
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $6.0M 62k 95.47
American Healthcare Reit Com Shs (AHR) 0.0 $5.9M 209k 28.42
Illumina (ILMN) 0.0 $5.9M 44k 133.63
Independence Realty Trust In (IRT) 0.0 $5.9M 298k 19.84
Zoom Communications Cl A (ZM) 0.0 $5.9M 72k 81.61
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.8M 15k 386.22
W.R. Berkley Corporation (WRB) 0.0 $5.8M 99k 58.52
Kilroy Realty Corporation (KRC) 0.0 $5.7M 142k 40.45
Coca-cola Europacific Partne SHS (CCEP) 0.0 $5.7M 75k 76.81
Nrg Energy Com New (NRG) 0.0 $5.7M 63k 90.22
Robinhood Mkts Com Cl A (HOOD) 0.0 $5.7M 153k 37.26
Las Vegas Sands (LVS) 0.0 $5.7M 111k 51.36
International Paper Company (IP) 0.0 $5.6M 104k 53.82
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $5.6M 5.0M 1.12
Leidos Holdings (LDOS) 0.0 $5.6M 39k 144.06
Aercap Holdings Nv SHS (AER) 0.0 $5.6M 58k 95.70
Matson (MATX) 0.0 $5.6M 41k 134.84
FactSet Research Systems (FDS) 0.0 $5.5M 12k 480.28
Eastman Chemical Company (EMN) 0.0 $5.5M 60k 91.32
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $5.5M 59k 92.66
First Solar (FSLR) 0.0 $5.5M 31k 176.24
Sabra Health Care REIT (SBRA) 0.0 $5.4M 314k 17.32
Cooper Cos (COO) 0.0 $5.4M 59k 91.93
Tyson Foods Cl A (TSN) 0.0 $5.4M 94k 57.44
Jacobs Engineering Group (J) 0.0 $5.2M 39k 133.62
Key (KEY) 0.0 $5.2M 305k 17.14
Burlington Stores (BURL) 0.0 $5.2M 18k 285.06
Ke Hldgs Sponsored Ads (BEKE) 0.0 $5.2M 283k 18.42
Pure Storage Cl A (PSTG) 0.0 $5.2M 85k 61.43
Ball Corporation (BALL) 0.0 $5.2M 94k 55.13
Transunion (TRU) 0.0 $5.1M 55k 92.71
NiSource (NI) 0.0 $5.1M 139k 36.76
Molina Healthcare (MOH) 0.0 $5.1M 18k 291.05
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $5.1M 57k 89.04
Ishares Tr Msci India Etf (INDA) 0.0 $5.1M 97k 52.64
Omni (OMC) 0.0 $5.1M 59k 86.04
Pinterest Cl A (PINS) 0.0 $5.0M 171k 29.00
Tanger Factory Outlet Centers (SKT) 0.0 $5.0M 145k 34.13
Trimble Navigation (TRMB) 0.0 $5.0M 70k 70.66
Dollar General (DG) 0.0 $4.9M 65k 75.82
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $4.9M 75k 65.35
Avery Dennison Corporation (AVY) 0.0 $4.8M 26k 187.13
On Semiconductor Note 0.500% 3/0 (Principal) 0.0 $4.8M 5.0M 0.97
American Financial (AFG) 0.0 $4.8M 35k 136.93
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $4.8M 118k 40.41
Ss&c Technologies Holding (SSNC) 0.0 $4.8M 63k 75.78
Viatris (VTRS) 0.0 $4.7M 381k 12.45
Twilio Cl A (TWLO) 0.0 $4.7M 44k 108.08
Nortonlifelock (GEN) 0.0 $4.7M 173k 27.38
Loews Corporation (L) 0.0 $4.7M 56k 84.69
Lineage (LINE) 0.0 $4.7M 80k 58.57
Copt Defense Properties Shs Ben Int (CDP) 0.0 $4.7M 152k 30.95
Super Micro Computer Com New (SMCI) 0.0 $4.7M 154k 30.48
Everest Re Group (EG) 0.0 $4.7M 13k 362.46
Draftkings Com Cl A (DKNG) 0.0 $4.6M 125k 37.20
Dollar Tree (DLTR) 0.0 $4.6M 62k 74.94
IDEX Corporation (IEX) 0.0 $4.6M 22k 209.29
Alliant Energy Corporation (LNT) 0.0 $4.6M 78k 59.14
Fortune Brands (FBIN) 0.0 $4.5M 67k 68.33
Wingstop (WING) 0.0 $4.5M 16k 284.20
Apple Hospitality Reit Com New (APLE) 0.0 $4.5M 293k 15.35
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.5M 101k 44.28
Akamai Technologies (AKAM) 0.0 $4.5M 47k 95.65
Evergy (EVRG) 0.0 $4.4M 72k 61.55
Incyte Corporation (INCY) 0.0 $4.4M 64k 69.07
Ishares Tr Russell 2000 Etf (IWM) 0.0 $4.4M 20k 220.96
Baxter International (BAX) 0.0 $4.4M 150k 29.16
Align Technology (ALGN) 0.0 $4.4M 21k 208.51
Highwoods Properties (HIW) 0.0 $4.4M 142k 30.58
Apa Corporation (APA) 0.0 $4.3M 188k 23.09
SEI Investments Company (SEIC) 0.0 $4.3M 52k 82.48
Textron (TXT) 0.0 $4.3M 56k 76.49
Carlyle Group (CG) 0.0 $4.3M 84k 50.49
J.B. Hunt Transport Services (JBHT) 0.0 $4.2M 25k 170.66
RPM International (RPM) 0.0 $4.2M 35k 123.06
Entegris (ENTG) 0.0 $4.2M 43k 99.06
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $4.2M 18k 242.17
Nutanix Cl A (NTNX) 0.0 $4.2M 69k 61.18
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.2M 75k 56.14
National Health Investors (NHI) 0.0 $4.2M 60k 69.30
Moderna (MRNA) 0.0 $4.2M 100k 41.58
Avantor (AVTR) 0.0 $4.1M 197k 21.07
Douglas Emmett (DEI) 0.0 $4.1M 222k 18.56
Albertsons Cos Common Stock (ACI) 0.0 $4.1M 207k 19.64
Cyberark Software SHS (CYBR) 0.0 $4.1M 12k 333.15
PerkinElmer (RVTY) 0.0 $4.0M 36k 111.61
DaVita (DVA) 0.0 $4.0M 27k 149.55
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.0M 283k 14.07
Heico Corp Cl A (HEI.A) 0.0 $4.0M 21k 186.08
AECOM Technology Corporation (ACM) 0.0 $4.0M 37k 106.82
Campbell Soup Company (CPB) 0.0 $3.9M 94k 41.88
Epam Systems (EPAM) 0.0 $3.9M 17k 233.82
Broadstone Net Lease (BNL) 0.0 $3.9M 247k 15.86
ConAgra Foods (CAG) 0.0 $3.9M 140k 27.75
CarMax (KMX) 0.0 $3.8M 47k 81.76
Toast Cl A (TOST) 0.0 $3.8M 104k 36.45
Novo-nordisk A S Adr (NVO) 0.0 $3.8M 44k 86.02
Jack Henry & Associates (JKHY) 0.0 $3.8M 22k 175.30
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $3.8M 156k 24.16
Juniper Networks (JNPR) 0.0 $3.7M 100k 37.45
Rollins (ROL) 0.0 $3.7M 81k 46.35
Us Foods Hldg Corp call (USFD) 0.0 $3.6M 54k 67.46
Rocket Lab Usa 0.0 $3.6M 140k 25.47
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.6M 37k 96.90
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.5M 59k 60.50
Urban Edge Pptys (UE) 0.0 $3.5M 164k 21.50
Fox Corp Cl B Com (FOX) 0.0 $3.5M 77k 45.74
Four Corners Ppty Tr (FCPT) 0.0 $3.5M 130k 27.14
Assurant (AIZ) 0.0 $3.5M 16k 213.22
Allegion Ord Shs (ALLE) 0.0 $3.5M 27k 130.68
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $3.4M 91k 37.91
Molson Coors Beverage CL B (TAP) 0.0 $3.4M 59k 57.32
Fox Corp Cl A Com (FOXA) 0.0 $3.4M 70k 48.58
Bunge Global Sa Com Shs (BG) 0.0 $3.4M 43k 77.76
Acuity Brands (AYI) 0.0 $3.3M 11k 292.13
Bio-techne Corporation (TECH) 0.0 $3.3M 46k 72.03
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.3M 31k 105.61
Interpublic Group of Companies (IPG) 0.0 $3.3M 117k 28.02
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $3.3M 251k 12.99
Universal Hlth Svcs CL B (UHS) 0.0 $3.3M 18k 179.42
Medical Properties Trust (MPW) 0.0 $3.2M 814k 3.95
Outfront Media 0.0 $3.2M 181k 17.74
Sunstone Hotel Investors (SHO) 0.0 $3.2M 271k 11.84
Ishares Tr Expanded Tech (IGV) 0.0 $3.2M 32k 100.12
Ceridian Hcm Hldg (DAY) 0.0 $3.2M 44k 72.64
Zillow Group Cl C Cap Stk (Z) 0.0 $3.2M 43k 74.05
4068594 Enphase Energy (ENPH) 0.0 $3.2M 46k 68.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $3.1M 6.2k 511.23
Cnh Indl N V SHS (CNH) 0.0 $3.1M 278k 11.33
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $3.1M 67k 46.79
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $3.1M 39k 79.99
Lexington Realty Trust (LXP) 0.0 $3.1M 384k 8.12
Wix SHS (WIX) 0.0 $3.1M 15k 214.55
Paycom Software (PAYC) 0.0 $3.1M 15k 204.97
Erie Indty Cl A (ERIE) 0.0 $3.1M 7.5k 412.23
Inventrust Pptys Corp Com New (IVT) 0.0 $3.1M 102k 30.13
Ally Financial (ALLY) 0.0 $3.0M 83k 36.01
News Corp Cl A (NWSA) 0.0 $3.0M 109k 27.54
Crown Holdings (CCK) 0.0 $3.0M 36k 82.69
Snap Cl A (SNAP) 0.0 $3.0M 276k 10.77
ExlService Holdings (EXLS) 0.0 $3.0M 67k 44.38
Encana Corporation (OVV) 0.0 $3.0M 73k 40.50
Solventum Corp Com Shs (SOLV) 0.0 $3.0M 45k 66.06
Lamb Weston Hldgs (LW) 0.0 $2.9M 44k 66.83
Rivian Automotive Com Cl A (RIVN) 0.0 $2.9M 219k 13.30
Charles River Laboratories (CRL) 0.0 $2.9M 16k 184.60
Curbline Pptys Corp (CURB) 0.0 $2.9M 125k 23.22
EXACT Sciences Corporation (EXAS) 0.0 $2.9M 51k 56.19
Retail Opportunity Investments 0.0 $2.9M 166k 17.36
LKQ Corporation (LKQ) 0.0 $2.9M 78k 36.75
AES Corporation (AES) 0.0 $2.9M 223k 12.87
Argenx Se Sponsored Adr (ARGX) 0.0 $2.9M 4.7k 615.00
Annaly Capital Management In Com New (NLY) 0.0 $2.8M 155k 18.30
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $2.8M 21k 137.67
Mueller Industries (MLI) 0.0 $2.7M 34k 79.36
Grab Holdings Class A Ord (GRAB) 0.0 $2.7M 575k 4.72
Roku Com Cl A (ROKU) 0.0 $2.7M 36k 74.34
Wynn Resorts (WYNN) 0.0 $2.7M 31k 86.16
Henry Schein (HSIC) 0.0 $2.7M 39k 69.20
Ishares Gold Tr Ishares New (IAU) 0.0 $2.7M 54k 49.51
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $2.6M 98k 26.47
Royalty Pharma Shs Class A (RPRX) 0.0 $2.6M 102k 25.51
Corebridge Finl (CRBG) 0.0 $2.6M 87k 29.93
Walgreen Boots Alliance 0.0 $2.6M 275k 9.33
MGM Resorts International. (MGM) 0.0 $2.6M 74k 34.65
DiamondRock Hospitality Company (DRH) 0.0 $2.5M 282k 9.03
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.5M 48k 53.04
Teleflex Incorporated (TFX) 0.0 $2.5M 14k 177.98
Innovative Industria A (IIPR) 0.0 $2.5M 37k 66.64
Samsara Com Cl A (IOT) 0.0 $2.5M 57k 43.69
Mosaic (MOS) 0.0 $2.5M 100k 24.58
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.5M 28k 88.79
Monday SHS (MNDY) 0.0 $2.4M 10k 235.44
Match Group (MTCH) 0.0 $2.4M 75k 32.71
Toro Company (TTC) 0.0 $2.4M 30k 80.10
MarketAxess Holdings (MKTX) 0.0 $2.4M 11k 226.04
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.4M 14k 176.67
Advanced Drain Sys Inc Del (WMS) 0.0 $2.3M 20k 115.60
Huntington Ingalls Inds (HII) 0.0 $2.3M 12k 188.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.2M 21k 106.84
Yum China Holdings (YUMC) 0.0 $2.2M 46k 48.17
Paylocity Holding Corporation (PCTY) 0.0 $2.2M 11k 199.47
Celanese Corporation (CE) 0.0 $2.2M 31k 69.21
Pebblebrook Hotel Trust (PEB) 0.0 $2.2M 159k 13.55
Vanguard World Financials Etf (VFH) 0.0 $2.1M 18k 118.07
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.1M 3.1k 693.08
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.1M 13k 156.98
Getty Realty (GTY) 0.0 $2.1M 70k 30.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.1M 24k 89.08
Rlj Lodging Trust (RLJ) 0.0 $2.1M 203k 10.21
LTC Properties (LTC) 0.0 $2.1M 60k 34.55
Evercore Class A (EVR) 0.0 $2.0M 7.3k 277.19
Xenia Hotels & Resorts (XHR) 0.0 $2.0M 135k 14.86
Cactus Cl A (WHD) 0.0 $2.0M 34k 58.36
Aspen Technology 0.0 $1.9M 7.7k 249.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.9M 3.3k 586.08
Bentley Sys Com Cl B (BSY) 0.0 $1.9M 41k 46.70
Arm Holdings Sponsored Ads (ARM) 0.0 $1.9M 16k 123.36
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.9M 185k 10.32
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.9M 36k 51.99
Qorvo (QRVO) 0.0 $1.9M 27k 69.93
Global Net Lease Com New (GNL) 0.0 $1.9M 256k 7.30
UMH Properties (UMH) 0.0 $1.8M 97k 18.88
Bio Rad Labs Cl A (BIO) 0.0 $1.8M 5.6k 328.51
Uniti Group Inc Com reit 0.0 $1.8M 330k 5.50
Jbg Smith Properties (JBGS) 0.0 $1.8M 116k 15.37
Sila Realty Trust Common Stock (SILA) 0.0 $1.8M 72k 24.32
Arvinas Ord (ARVN) 0.0 $1.7M 91k 19.17
Mack-Cali Realty (VRE) 0.0 $1.7M 104k 16.63
Ralph Lauren Corp Cl A (RL) 0.0 $1.7M 7.5k 230.98
Elme Communities Sh Ben Int (ELME) 0.0 $1.7M 113k 15.27
Alexander & Baldwin (ALEX) 0.0 $1.7M 94k 17.74
American Assets Trust Inc reit (AAT) 0.0 $1.7M 63k 26.26
Credicorp (BAP) 0.0 $1.6M 9.0k 183.32
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.6M 26k 64.05
Lattice Semiconductor (LSCC) 0.0 $1.6M 29k 56.65
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.6M 22k 74.78
Southwest Airlines (LUV) 0.0 $1.6M 47k 33.62
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.6M 173k 9.15
Hf Sinclair Corp (DINO) 0.0 $1.6M 45k 35.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.6M 33k 47.82
Global E Online SHS (GLBE) 0.0 $1.6M 29k 54.53
Blueprint Medicines (BPMC) 0.0 $1.5M 18k 87.22
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.5M 167k 9.09
Netstreit Corp (NTST) 0.0 $1.5M 105k 14.15
Centerspace (CSR) 0.0 $1.5M 22k 66.15
Easterly Government Properti reit 0.0 $1.4M 127k 11.36
Ishares Tr Us Industrials (IYJ) 0.0 $1.4M 10k 133.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.4M 2.00 680920.00
Trip Com Group Ads (TCOM) 0.0 $1.3M 20k 68.66
Astrazeneca Sponsored Adr (AZN) 0.0 $1.3M 20k 65.52
Donaldson Company (DCI) 0.0 $1.3M 19k 67.35
Taiwan Fund (TWN) 0.0 $1.3M 33k 38.65
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.3M 226k 5.60
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.3M 21k 60.35
Westlake Chemical Corporation (WLK) 0.0 $1.2M 11k 114.65
Vanguard World Consum Stp Etf (VDC) 0.0 $1.2M 5.6k 211.38
Nexpoint Residential Tr (NXRT) 0.0 $1.2M 28k 41.75
Paramount Group Inc reit (PGRE) 0.0 $1.2M 239k 4.94
Sap Se Spon Adr (SAP) 0.0 $1.1M 4.4k 246.21
Safehold (SAFE) 0.0 $1.1M 58k 18.48
Armada Hoffler Pptys (AHH) 0.0 $1.0M 101k 10.23
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $1.0M 37k 27.12
Vanguard World Consum Dis Etf (VCR) 0.0 $971k 2.6k 375.38
TPG Com Cl A (TPG) 0.0 $967k 15k 62.84
SITE Centers Corp (SITC) 0.0 $963k 63k 15.29
Summit Hotel Properties (INN) 0.0 $947k 138k 6.85
Plymouth Indl Reit (PLYM) 0.0 $910k 51k 17.80
Gladstone Commercial Corporation (GOOD) 0.0 $903k 56k 16.24
Southern Copper Corporation (SCCO) 0.0 $896k 9.8k 91.13
Diebold Nixdorf Com Shs (DBD) 0.0 $877k 20k 43.04
Viking Therapeutics (VKTX) 0.0 $867k 22k 40.24
Vale S A Sponsored Ads (VALE) 0.0 $837k 94k 8.87
Globalfoundries Ordinary Shares (GFS) 0.0 $832k 19k 42.91
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $827k 64k 12.86
Whitestone REIT (WSR) 0.0 $813k 57k 14.17
H World Group Sponsored Ads (HTHT) 0.0 $770k 23k 33.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $759k 1.9k 401.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $749k 9.6k 78.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $746k 22k 33.91
Ishares Tr Morningstar Grwt (ILCG) 0.0 $732k 8.2k 89.60
Kinsale Cap Group (KNSL) 0.0 $727k 1.6k 465.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $718k 3.2k 224.35
Cto Realty Growth (CTO) 0.0 $710k 36k 19.71
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $701k 22k 31.44
Fs Kkr Capital Corp (FSK) 0.0 $672k 31k 21.72
Banco De Chile Sponsored Ads (BCH) 0.0 $658k 29k 22.68
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $654k 2.8k 235.27
Vanguard Index Fds Small Cp Etf (VB) 0.0 $649k 2.7k 240.28
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $646k 18k 36.36
Farmland Partners (FPI) 0.0 $644k 55k 11.76
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $641k 279k 2.30
Wipro Spon Adr 1 Sh (WIT) 0.0 $634k 179k 3.54
Jd.com Spon Ads Cl A (JD) 0.0 $620k 18k 34.67
Coinbase Global Inc 0.5 2026/06/01 Note 0.500% 6/0 (Principal) 0.0 $619k 575k 1.08
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $618k 17k 37.21
Saul Centers (BFS) 0.0 $618k 16k 38.80
Qifu Technology American Dep (QFIN) 0.0 $606k 16k 38.38
Hldgs (UAL) 0.0 $603k 6.2k 97.10
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $602k 4.3k 139.35
Global Med Reit Com New 0.0 $598k 78k 7.72
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $597k 2.2k 271.23
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $594k 44k 13.47
Community Healthcare Tr (CHCT) 0.0 $594k 31k 19.21
Enbridge (ENB) 0.0 $585k 14k 42.43
Cava Group Ord (CAVA) 0.0 $585k 5.2k 112.80
NET Lease Office Properties (NLOP) 0.0 $580k 19k 31.21
Chatham Lodging Trust (CLDT) 0.0 $569k 64k 8.95
Hudson Pacific Properties (HPP) 0.0 $561k 185k 3.03
Ishares Tr Core High Dv Etf (HDV) 0.0 $560k 5.0k 112.26
Alexander's (ALX) 0.0 $553k 2.8k 200.06
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $550k 19k 29.41
Main Street Capital Corporation (MAIN) 0.0 $545k 9.3k 58.58
Atour Lifestyle Holdings Ltd - Sponsored Ads (ATAT) 0.0 $544k 20k 26.89
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $538k 212k 2.54
Vanguard World Industrial Etf (VIS) 0.0 $534k 2.1k 254.39
Owl Rock Capital Corporation (OBDC) 0.0 $525k 35k 15.12
One Liberty Properties (OLP) 0.0 $521k 19k 27.24
Peakstone Realty Trust Common Shares (PKST) 0.0 $520k 47k 11.07
Tal Education Group Sponsored Ads (TAL) 0.0 $520k 52k 10.02
Cognex Corporation (CGNX) 0.0 $519k 15k 35.86
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $511k 9.0k 56.75
Hamilton Lane Cl A (HLNE) 0.0 $510k 3.4k 148.05
XP Cl A (XP) 0.0 $507k 43k 11.85
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $499k 4.2k 119.34
Sp Funds Dow Jones Global Su Sp Dwjns Sukuk (SPSK) 0.0 $496k 28k 17.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $470k 4.0k 117.48
Paramount Global Class B Com (PARA) 0.0 $458k 44k 10.46
Gladstone Ld (LAND) 0.0 $456k 42k 10.85
Global X Fds Artificial Etf (AIQ) 0.0 $447k 12k 38.64
Japan Smaller Capitalizaion Fund (JOF) 0.0 $447k 58k 7.67
Lumentum Hldgs (LITE) 0.0 $443k 5.3k 83.95
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.0 $438k 17k 26.36
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $432k 12k 35.27
Boston Beer Cl A (SAM) 0.0 $423k 1.4k 299.98
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $404k 21k 18.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $394k 5.2k 75.69
Ishares Tr Us Home Cons Etf (ITB) 0.0 $392k 3.8k 103.39
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $381k 56k 6.76
Postal Realty Trust Cl A (PSTL) 0.0 $360k 28k 13.05
Vanguard World Health Car Etf (VHT) 0.0 $332k 1.3k 253.69
Hercules Technology Growth Capital (HTGC) 0.0 $329k 16k 20.09
Tapestry (TPR) 0.0 $329k 5.0k 65.33
Vanguard World Comm Srvc Etf (VOX) 0.0 $325k 2.1k 154.96
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $324k 5.1k 63.47
Bancolombia S A Spon Adr Pref 0.0 $316k 10k 31.51
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $308k 3.4k 90.21
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $296k 49k 6.10
Fmc Corp Com New (FMC) 0.0 $292k 6.0k 48.61
City Office Reit (CIO) 0.0 $287k 52k 5.52
Ishares Tr Eafe Value Etf (EFV) 0.0 $284k 5.4k 52.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $282k 3.5k 80.27
BRT Realty Trust (BRT) 0.0 $281k 16k 18.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $277k 652.00 425.50
Ishares Em Mkts Div Etf (DVYE) 0.0 $273k 11k 25.83
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $268k 13k 21.07
Alpine Income Ppty Tr (PINE) 0.0 $260k 16k 16.79
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $259k 71k 3.65
Pinnacle West Capital Corporation (PNW) 0.0 $259k 3.0k 84.77
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $253k 12k 21.47
Adtalem Global Ed (ATGE) 0.0 $251k 2.8k 90.85
Invesco SHS (IVZ) 0.0 $249k 14k 17.48
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $249k 22k 11.52
Golub Capital BDC (GBDC) 0.0 $243k 16k 15.16
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $242k 137k 1.77
Orion Office Reit Inc-w/i (ONL) 0.0 $242k 65k 3.71
Clean Harbors (CLH) 0.0 $242k 1.1k 230.14
Globe Life (GL) 0.0 $241k 2.2k 111.52
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $241k 7.4k 32.54
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $241k 6.0k 40.31
Ishares Tr Modert Alloc Etf (AOM) 0.0 $239k 5.5k 43.44
Stoneco Com Cl A (STNE) 0.0 $238k 30k 7.97
BorgWarner (BWA) 0.0 $233k 7.3k 31.79
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $226k 7.4k 30.77
Enel Chile Sponsored Adr (ENIC) 0.0 $225k 78k 2.88
Perdoceo Ed Corp (PRDO) 0.0 $219k 8.3k 26.47
Agnc Invt Corp Com reit (AGNC) 0.0 $217k 24k 9.21
Laureate Education Common Stock (LAUR) 0.0 $216k 12k 18.29
Tenet Healthcare Corp Com New (THC) 0.0 $216k 1.7k 126.23
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $211k 2.3k 92.72
Braemar Hotels And Resorts (BHR) 0.0 $204k 68k 3.00
Hasbro (HAS) 0.0 $203k 3.6k 55.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $202k 3.5k 58.18
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $195k 7.5k 25.95
Unum (UNM) 0.0 $193k 2.6k 73.03
Global X Fds Data Ctr & Digit (DTCR) 0.0 $191k 12k 16.55
Mohawk Industries (MHK) 0.0 $187k 1.6k 119.13
Caesars Entertainment (CZR) 0.0 $186k 5.6k 33.42
Jackson Financial Com Cl A (JXN) 0.0 $186k 2.1k 87.08
Modiv Industrial Com Stk Cl C (MDV) 0.0 $182k 12k 14.88
Generac Holdings (GNRC) 0.0 $181k 1.2k 155.05
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $180k 7.0k 25.73
Arrow Electronics (ARW) 0.0 $180k 1.6k 113.12
Flex Ord (FLEX) 0.0 $177k 4.6k 38.39
Jefferies Finl Group (JEF) 0.0 $176k 2.3k 78.40
Franklin Street Properties (FSP) 0.0 $174k 95k 1.83
Performance Food (PFGC) 0.0 $173k 2.1k 84.55
Lumen Technologies (LUMN) 0.0 $170k 32k 5.31
V.F. Corporation (VFC) 0.0 $165k 7.7k 21.46
Kyndryl Hldgs Common Stock (KD) 0.0 $163k 4.7k 34.60
Alcoa (AA) 0.0 $159k 4.2k 37.78
Stride (LRN) 0.0 $158k 1.5k 103.93
Ryder System (R) 0.0 $151k 960.00 156.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $149k 589.00 253.14
Frontier Communications Pare (FYBR) 0.0 $146k 4.2k 34.70
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $146k 1.4k 104.50
Whirlpool Corporation (WHR) 0.0 $143k 1.3k 114.48
Liberty Global Com Cl C (LBTYK) 0.0 $142k 11k 13.14
Telephone & Data Sys Com New (TDS) 0.0 $140k 4.1k 34.11
Lincoln National Corporation (LNC) 0.0 $137k 4.3k 31.71
Core & Main Cl A (CNM) 0.0 $136k 2.7k 50.91
Blue Bird Corp (BLBD) 0.0 $132k 3.4k 38.63
Gentex Corporation (GNTX) 0.0 $131k 4.6k 28.73
Reinsurance Grp Of America I Com New (RGA) 0.0 $130k 610.00 213.63
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $130k 1.4k 93.06
Old Republic International Corporation (ORI) 0.0 $129k 3.6k 36.19
Macy's (M) 0.0 $129k 7.6k 16.93
Lithia Motors (LAD) 0.0 $128k 358.00 357.43
UGI Corporation (UGI) 0.0 $127k 4.5k 28.23
First Horizon National Corporation (FHN) 0.0 $125k 6.2k 20.14
Coherent Corp (COHR) 0.0 $124k 1.3k 94.73
Siriusxm Holdings Common Stock (SIRI) 0.0 $122k 5.3k 22.80
AutoNation (AN) 0.0 $119k 700.00 169.84
Bj's Wholesale Club Holdings (BJ) 0.0 $119k 1.3k 89.35
Comerica Incorporated (CMA) 0.0 $118k 1.9k 61.85
Onemain Holdings (OMF) 0.0 $117k 2.2k 52.13
Antero Res (AR) 0.0 $117k 3.3k 35.05
Boise Cascade (BCC) 0.0 $116k 974.00 118.86
Inter & Co Class A Com (INTR) 0.0 $114k 27k 4.22
Netease Sponsored Ads (NTES) 0.0 $114k 1.3k 89.21
WESCO International (WCC) 0.0 $114k 630.00 180.96
Hanesbrands (HBI) 0.0 $112k 14k 8.14
Group 1 Automotive (GPI) 0.0 $111k 264.00 421.48
Alliance Data Systems Corporation (BFH) 0.0 $108k 1.8k 61.06
Berry Plastics (BERY) 0.0 $106k 1.6k 64.67
Visteon Corp Com New (VC) 0.0 $105k 1.2k 88.72
Sprouts Fmrs Mkt (SFM) 0.0 $104k 820.00 127.07
United States Steel Corporation 0.0 $104k 3.1k 33.99
MasTec (MTZ) 0.0 $104k 760.00 136.14
Newell Rubbermaid (NWL) 0.0 $103k 10k 9.96
Nextracker Class A Com (NXT) 0.0 $101k 2.8k 36.53
East West Ban (EWBC) 0.0 $101k 1.1k 95.76
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $99k 1.1k 94.71
Zions Bancorporation (ZION) 0.0 $99k 1.8k 54.25
Bath &#38 Body Works In (BBWI) 0.0 $99k 2.6k 38.77
Rithm Capital Corp Com New (RITM) 0.0 $99k 9.1k 10.83
Azek Cl A (AZEK) 0.0 $98k 2.1k 47.47
Casey's General Stores (CASY) 0.0 $98k 248.00 396.23
Dxc Technology (DXC) 0.0 $98k 4.9k 19.98
Barings Bdc (BBDC) 0.0 $97k 10k 9.57
Compass Diversified Sh Ben Int (CODI) 0.0 $97k 4.2k 23.08
Toll Brothers (TOL) 0.0 $96k 760.00 125.95
Oge Energy Corp (OGE) 0.0 $95k 2.3k 41.25
First American Financial (FAF) 0.0 $94k 1.5k 62.44
SYNNEX Corporation (SNX) 0.0 $93k 790.00 117.28
Spdr Ser Tr S&p Biotech (XBI) 0.0 $91k 1.0k 90.06
Midcap Financial Invstmnt Com New (MFIC) 0.0 $91k 6.7k 13.49
Topbuild (BLD) 0.0 $90k 288.00 311.34
Amdocs SHS (DOX) 0.0 $90k 1.1k 85.14
Dt Midstream Common Stock (DTM) 0.0 $90k 900.00 99.43
Murphy Usa (MUSA) 0.0 $85k 170.00 501.75
Ingredion Incorporated (INGR) 0.0 $85k 620.00 137.56
Starwood Property Trust (STWD) 0.0 $85k 4.5k 18.95
Cannae Holdings (CNNE) 0.0 $85k 4.3k 19.86
Asbury Automotive (ABG) 0.0 $83k 343.00 243.03
Synovus Finl Corp Com New (SNV) 0.0 $83k 1.6k 51.23
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $82k 1.1k 74.76
Avnet (AVT) 0.0 $81k 1.5k 52.32
Axis Cap Hldgs SHS (AXS) 0.0 $80k 900.00 88.62
Janus Henderson Group Ord Shs (JHG) 0.0 $79k 1.9k 42.53
Victorias Secret And Common Stock (VSCO) 0.0 $79k 1.9k 41.42
Webster Financial Corporation (WBS) 0.0 $78k 1.4k 55.22
Taylor Morrison Hom (TMHC) 0.0 $78k 1.3k 61.21
Stifel Financial (SF) 0.0 $77k 730.00 106.08
Western Alliance Bancorporation (WAL) 0.0 $77k 920.00 83.54
Goodyear Tire & Rubber Company (GT) 0.0 $77k 8.5k 9.00
Geo Group Inc/the reit (GEO) 0.0 $76k 2.7k 27.98
Mr Cooper Group 0.0 $75k 780.00 96.01
Voya Financial (VOYA) 0.0 $74k 1.1k 68.83
Graphic Packaging Holding Company (GPK) 0.0 $73k 2.7k 27.16
Beacon Roofing Supply (BECN) 0.0 $73k 720.00 101.58
Aramark Hldgs (ARMK) 0.0 $73k 2.0k 37.31
Organon & Co Common Stock (OGN) 0.0 $73k 4.9k 14.92
Lazard Ltd Shs -a - (LAZ) 0.0 $73k 1.4k 51.48
Nordstrom 0.0 $73k 3.0k 24.15
Prosperity Bancshares (PB) 0.0 $72k 960.00 75.35
Pbf Energy Cl A (PBF) 0.0 $72k 2.7k 26.55
Sanmina (SANM) 0.0 $72k 950.00 75.67
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $72k 583.00 123.15
Penn National Gaming (PENN) 0.0 $71k 3.6k 19.82
Ciena Corp Com New (CIEN) 0.0 $71k 840.00 84.81
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $71k 2.4k 29.31
Liberty Interactive Llc 3.75 2030/02/15 Deb 3.750% 2/1 (Principal) 0.0 $70k 209k 0.33
Cleveland-cliffs (CLF) 0.0 $70k 7.4k 9.40
Kohl's Corporation (KSS) 0.0 $69k 4.9k 14.04
United Natural Foods (UNFI) 0.0 $68k 2.5k 27.31
F.N.B. Corporation (FNB) 0.0 $68k 4.6k 14.78
Sofi Technologies (SOFI) 0.0 $68k 4.4k 15.40
Darling International (DAR) 0.0 $67k 2.0k 33.69
Popular Com New (BPOP) 0.0 $67k 710.00 94.06
Gamestop Corp Cl A (GME) 0.0 $67k 2.1k 31.34
Regal-beloit Corporation (RRX) 0.0 $67k 430.00 155.13
News Corp CL B (NWS) 0.0 $67k 2.2k 30.43
Vanguard World Utilities Etf (VPU) 0.0 $65k 400.00 163.42
Cnx Resources Corporation (CNX) 0.0 $65k 1.8k 36.67
Wintrust Financial Corporation (WTFC) 0.0 $65k 520.00 124.71
Gap (GAP) 0.0 $65k 2.7k 23.63
Western Union Company (WU) 0.0 $65k 6.1k 10.60
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $64k 1.2k 53.27
Air Lease Corp Cl A (AL) 0.0 $64k 1.3k 48.21
Service Corporation International (SCI) 0.0 $63k 790.00 79.82
Pinnacle Financial Partners (PNFP) 0.0 $63k 550.00 114.39
Fluor Corporation (FLR) 0.0 $63k 1.3k 49.32
AGCO Corporation (AGCO) 0.0 $63k 670.00 93.48
Brinker International (EAT) 0.0 $62k 470.00 132.29
CNO Financial (CNO) 0.0 $62k 1.7k 37.21
Cullen/Frost Bankers (CFR) 0.0 $62k 460.00 134.25
Meritage Homes Corporation (MTH) 0.0 $62k 400.00 153.82
Thor Industries (THO) 0.0 $61k 640.00 95.71
Genworth Finl Com Shs (GNW) 0.0 $61k 8.7k 6.99
Caci Intl Cl A (CACI) 0.0 $61k 150.00 404.06
Coupang Cl A (CPNG) 0.0 $59k 2.7k 21.98
Affiliated Managers (AMG) 0.0 $59k 320.00 184.92
Skechers U S A Cl A 0.0 $59k 880.00 67.24
Brighthouse Finl (BHF) 0.0 $59k 1.2k 48.04
Icon SHS (ICLR) 0.0 $59k 281.00 209.71
Tegna (TGNA) 0.0 $59k 3.2k 18.29
Allison Transmission Hldngs I (ALSN) 0.0 $58k 540.00 108.06
H&R Block (HRB) 0.0 $58k 1.1k 52.84
Black Hills Corporation (BKH) 0.0 $57k 980.00 58.52
Virtu Finl Cl A (VIRT) 0.0 $57k 1.6k 35.68
Technipfmc (FTI) 0.0 $57k 2.0k 28.94
SLM Corporation (SLM) 0.0 $57k 2.1k 27.58
Advance Auto Parts (AAP) 0.0 $57k 1.2k 47.29
Tri Pointe Homes (TPH) 0.0 $57k 1.6k 36.26
Old National Ban (ONB) 0.0 $56k 2.6k 21.70
National Fuel Gas (NFG) 0.0 $56k 930.00 60.68
Autoliv (ALV) 0.0 $56k 600.00 93.79
Valley National Ban (VLY) 0.0 $56k 6.2k 9.06
ABM Industries (ABM) 0.0 $56k 1.1k 51.18
Ida (IDA) 0.0 $56k 510.00 109.28
United Bankshares (UBSI) 0.0 $56k 1.5k 37.55
Nexstar Media Group Common Stock (NXST) 0.0 $55k 350.00 157.97
Hancock Holding Company (HWC) 0.0 $55k 1.0k 54.72
Liberty Global Com Cl A (LBTYA) 0.0 $55k 4.3k 12.76
Flowserve Corporation (FLS) 0.0 $55k 960.00 57.52
Associated Banc- (ASB) 0.0 $55k 2.3k 23.90
Robert Half International (RHI) 0.0 $55k 780.00 70.46
MGIC Investment (MTG) 0.0 $55k 2.3k 23.71
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $54k 2.6k 20.91
Manpower (MAN) 0.0 $54k 940.00 57.72
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $54k 3.1k 17.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $53k 214.00 248.81
Oshkosh Corporation (OSK) 0.0 $53k 560.00 95.07
Transocean Registered Shs (RIG) 0.0 $53k 14k 3.75
Bankunited (BKU) 0.0 $53k 1.4k 38.17
Commerce Bancshares (CBSH) 0.0 $52k 839.00 62.31
Travel Leisure Ord (TNL) 0.0 $52k 1.0k 50.45
Portland Gen Elec Com New (POR) 0.0 $52k 1.2k 43.62
Pvh Corporation (PVH) 0.0 $52k 490.00 105.75
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $52k 52k 1.00
South State Corporation 0.0 $52k 520.00 99.48
Primerica (PRI) 0.0 $52k 190.00 271.42
Cushman Wakefield SHS (CWK) 0.0 $51k 3.9k 13.08
Axalta Coating Sys (AXTA) 0.0 $51k 1.5k 34.22
Carpenter Technology Corporation (CRS) 0.0 $51k 300.00 169.71
Southwest Gas Corporation (SWX) 0.0 $51k 720.00 70.71
Encompass Health Corp (EHC) 0.0 $51k 550.00 92.35
Huntsman Corporation (HUN) 0.0 $51k 2.8k 18.03
Exelixis (EXEL) 0.0 $51k 1.5k 33.30
Commercial Metals Company (CMC) 0.0 $51k 1.0k 49.60
American Airls (AAL) 0.0 $51k 2.9k 17.43
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $51k 1.2k 43.50
Plexus (PLXS) 0.0 $50k 320.00 156.48
Curtiss-Wright (CW) 0.0 $50k 140.00 354.87
Elanco Animal Health (ELAN) 0.0 $50k 4.1k 12.11
Hanover Insurance (THG) 0.0 $50k 320.00 154.66
One Gas (OGS) 0.0 $49k 710.00 69.25
Ftai Aviation SHS (FTAI) 0.0 $49k 340.00 144.04
Dycom Industries (DY) 0.0 $49k 280.00 174.06
Capital Southwest Corporation (CSWC) 0.0 $48k 2.2k 21.82
Avis Budget (CAR) 0.0 $48k 600.00 80.61
PNM Resources (TXNM) 0.0 $48k 980.00 49.17
Primoris Services (PRIM) 0.0 $48k 630.00 76.40
Trinity Industries (TRN) 0.0 $48k 1.4k 35.10
Chord Energy Corporation Com New (CHRD) 0.0 $48k 411.00 116.92
Olin Corp Com Par $1 (OLN) 0.0 $47k 1.4k 33.80
Ufp Industries (UFPI) 0.0 $47k 420.00 112.65
Radian (RDN) 0.0 $47k 1.5k 31.72
Perrigo SHS (PRGO) 0.0 $47k 1.8k 25.71
Nvent Electric SHS (NVT) 0.0 $47k 690.00 68.16
Post Holdings Inc Common (POST) 0.0 $47k 410.00 114.46
Murphy Oil Corporation (MUR) 0.0 $47k 1.6k 30.26
Goldman Sachs Bdc SHS (GSBD) 0.0 $47k 3.9k 12.10
Louisiana-Pacific Corporation (LPX) 0.0 $47k 450.00 103.55
GATX Corporation (GATX) 0.0 $47k 300.00 154.96
Glacier Ban (GBCI) 0.0 $46k 920.00 50.22
Texas Capital Bancshares (TCBI) 0.0 $46k 590.00 78.20
Home BancShares (HOMB) 0.0 $46k 1.6k 28.30
Genpact SHS (G) 0.0 $46k 1.1k 42.95
Quidel Corp (QDEL) 0.0 $46k 1.0k 44.55
Itt (ITT) 0.0 $46k 320.00 142.88
KB Home (KBH) 0.0 $45k 690.00 65.72
Knife River Corp Common Stock (KNF) 0.0 $45k 445.00 101.64
Sonoco Products Company (SON) 0.0 $45k 920.00 48.85
KBR (KBR) 0.0 $45k 770.00 57.93
Xpo Logistics Inc equity (XPO) 0.0 $45k 340.00 131.15
Bank Ozk (OZK) 0.0 $45k 1.0k 44.53
Kemper Corp Del (KMPR) 0.0 $45k 670.00 66.44
Mattel (MAT) 0.0 $44k 2.5k 17.73
Sealed Air (SEE) 0.0 $44k 1.3k 33.83
Prospect Capital Corporation (PSEC) 0.0 $44k 10k 4.31
Aptar (ATR) 0.0 $44k 280.00 157.10
Air Transport Services (ATSG) 0.0 $44k 2.0k 21.98
Granite Construction (GVA) 0.0 $44k 500.00 87.71
Nov (NOV) 0.0 $44k 3.0k 14.60
Cadence Bank (CADE) 0.0 $44k 1.3k 34.45
Harley-Davidson (HOG) 0.0 $44k 1.5k 30.13
Herc Hldgs (HRI) 0.0 $44k 230.00 189.33
Corecivic (CXW) 0.0 $44k 2.0k 21.74
Middleby Corporation (MIDD) 0.0 $43k 320.00 135.45
Ameris Ban (ABCB) 0.0 $43k 690.00 62.57
Vail Resorts (MTN) 0.0 $43k 230.00 187.45
Foot Locker 0.0 $43k 2.0k 21.76
Essent (ESNT) 0.0 $43k 790.00 54.44
MDU Resources (MDU) 0.0 $43k 2.4k 18.02
Phinia Common Stock (PHIN) 0.0 $43k 890.00 48.17
Fulton Financial (FULT) 0.0 $42k 2.2k 19.28
Hub Group Cl A (HUBG) 0.0 $42k 950.00 44.56
Kirby Corporation (KEX) 0.0 $42k 400.00 105.80
Assured Guaranty (AGO) 0.0 $42k 470.00 90.01
World Fuel Services Corporation (WKC) 0.0 $42k 1.5k 27.51
Sunrise Communications Ads Cl A (SNREY) 0.0 $42k 976.00 43.08
MKS Instruments (MKSI) 0.0 $42k 400.00 104.39
KAR Auction Services (KAR) 0.0 $42k 2.1k 19.84
Wyndham Hotels And Resorts (WH) 0.0 $41k 410.00 100.79
Sylvamo Corp Common Stock (SLVM) 0.0 $41k 520.00 79.02
Avient Corp (AVNT) 0.0 $41k 1.0k 40.86
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $41k 1.6k 24.90
Columbia Banking System (COLB) 0.0 $41k 1.5k 27.01
Delek Us Holdings (DK) 0.0 $41k 2.2k 18.50
Cathay General Ban (CATY) 0.0 $41k 850.00 47.61
Dana Holding Corporation (DAN) 0.0 $41k 3.5k 11.56
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $40k 1.8k 23.11
Science App Int'l (SAIC) 0.0 $40k 360.00 111.78
Patterson Companies (PDCO) 0.0 $40k 1.3k 30.86
Brink's Company (BCO) 0.0 $40k 430.00 92.77
Texas Roadhouse (TXRH) 0.0 $40k 220.00 180.43
Penske Automotive (PAG) 0.0 $40k 260.00 152.44
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $40k 1.2k 31.95
New Jersey Resources Corporation (NJR) 0.0 $39k 840.00 46.65
Scotts Miracle-gro Cl A (SMG) 0.0 $39k 590.00 66.34
Everus Constr Group (ECG) 0.0 $39k 595.00 65.75
Bwx Technologies (BWXT) 0.0 $39k 350.00 111.39
Envista Hldgs Corp (NVST) 0.0 $39k 2.0k 19.29
Rh (RH) 0.0 $39k 99.00 393.59
Spire (SR) 0.0 $39k 570.00 67.83
Valmont Industries (VMI) 0.0 $39k 126.00 306.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $39k 430.00 89.80
M/I Homes (MHO) 0.0 $39k 290.00 132.95
SM Energy (SM) 0.0 $38k 990.00 38.76
Royal Gold (RGLD) 0.0 $38k 290.00 131.85
Msc Indl Direct Cl A (MSM) 0.0 $38k 510.00 74.69
Insight Enterprises (NSIT) 0.0 $38k 250.00 152.10
Rli (RLI) 0.0 $38k 230.00 164.83
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $38k 1.9k 19.44
Allete Com New (ALE) 0.0 $38k 580.00 64.80
Cinemark Holdings (CNK) 0.0 $37k 1.2k 30.98
First Hawaiian (FHB) 0.0 $37k 1.4k 25.95
Cal Maine Foods Com New (CALM) 0.0 $37k 360.00 102.92
Flowers Foods (FLO) 0.0 $37k 1.8k 20.66
Rush Enterprises Cl A (RUSHA) 0.0 $37k 674.00 54.79
Gms 0.0 $37k 430.00 84.83
Academy Sports & Outdoor (ASO) 0.0 $36k 630.00 57.53
Applied Industrial Technologies (AIT) 0.0 $36k 150.00 239.47
Joyy Ads Repstg Com A (JOYY) 0.0 $36k 850.00 41.85
Selective Insurance (SIGI) 0.0 $36k 380.00 93.52
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $36k 1.6k 22.18
Moog Cl A (MOG.A) 0.0 $35k 180.00 196.84
Silgan Holdings (SLGN) 0.0 $35k 680.00 52.05
Chemours (CC) 0.0 $35k 2.1k 16.90
Nomad Foods Usd Ord Shs (NOMD) 0.0 $35k 2.1k 16.78
Atlantic Union B (AUB) 0.0 $35k 930.00 37.88
Comfort Systems USA (FIX) 0.0 $35k 83.00 424.06
Polaris Industries (PII) 0.0 $35k 610.00 57.62
Crane Company Common Stock (CR) 0.0 $35k 230.00 151.75
Api Group Corp Com Stk (APG) 0.0 $35k 970.00 35.97
Sensata Technologies Hldg Pl SHS (ST) 0.0 $35k 1.3k 27.40
Herbalife Com Shs (HLF) 0.0 $35k 5.2k 6.69
Esab Corporation (ESAB) 0.0 $35k 290.00 119.94
CVB Financial (CVBF) 0.0 $35k 1.6k 21.41
TTM Technologies (TTMI) 0.0 $35k 1.4k 24.75
Arbor Realty Trust (ABR) 0.0 $35k 2.5k 13.85
Scientific Games (LNW) 0.0 $35k 400.00 86.38
Enstar Group SHS (ESGR) 0.0 $35k 107.00 322.05
Echostar Corp Cl A (SATS) 0.0 $34k 1.5k 22.90
Peabody Energy (BTU) 0.0 $34k 1.6k 20.94
Resideo Technologies (REZI) 0.0 $34k 1.5k 23.05
Hawaiian Electric Industries (HE) 0.0 $34k 3.5k 9.73
Urban Outfitters (URBN) 0.0 $34k 620.00 54.88
UMB Financial Corporation (UMBF) 0.0 $34k 300.00 112.86
Potlatch Corporation (PCH) 0.0 $34k 860.00 39.25
O-i Glass (OI) 0.0 $34k 3.1k 10.84
Greenbrier Companies (GBX) 0.0 $34k 550.00 60.99
Universal Corporation (UVV) 0.0 $34k 610.00 54.84
Rxo Common Stock (RXO) 0.0 $33k 1.4k 23.84
Kontoor Brands (KTB) 0.0 $33k 390.00 85.41
Woodward Governor Company (WWD) 0.0 $33k 200.00 166.42
Lufax Holding Sponsored Adr (LU) 0.0 $33k 14k 2.39
Alight Com Cl A (ALIT) 0.0 $33k 4.8k 6.92
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $33k 770.00 43.05
Northwestern Energy Group In Com New (NWE) 0.0 $33k 620.00 53.46
Graham Hldgs Com Cl B (GHC) 0.0 $33k 38.00 871.92
Chimera Invt Corp Com Shs (CIM) 0.0 $33k 2.4k 14.00
Consol Energy (CEIX) 0.0 $33k 310.00 106.68
Helmerich & Payne (HP) 0.0 $33k 1.0k 32.02
Avista Corporation (AVA) 0.0 $33k 900.00 36.63
Cabot Corporation (CBT) 0.0 $33k 360.00 91.31
Mednax (MD) 0.0 $33k 2.5k 13.12
Independent Bank 0.0 $33k 540.00 60.67
Pennymac Financial Services (PFSI) 0.0 $33k 320.00 102.14
Anglogold Ashanti Com Shs (AU) 0.0 $32k 1.4k 23.08
Bill Com Holdings Ord (BILL) 0.0 $32k 380.00 84.71
Xerox Holdings Corp Com New (XRX) 0.0 $32k 3.8k 8.43
Lincoln Electric Holdings (LECO) 0.0 $32k 170.00 187.47
First Interstate Bancsystem (FIBK) 0.0 $32k 980.00 32.47
Adient Ord Shs (ADNT) 0.0 $32k 1.8k 17.23
Iac Com New (IAC) 0.0 $32k 730.00 43.14
Warrior Met Coal (HCC) 0.0 $32k 580.00 54.24
Independent Bank (INDB) 0.0 $32k 490.00 64.19
Timken Company (TKR) 0.0 $31k 440.00 71.37
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $31k 970.00 32.31
Littelfuse (LFUS) 0.0 $31k 132.00 235.65
Eastern Bankshares (EBC) 0.0 $31k 1.8k 17.25
Matador Resources (MTDR) 0.0 $31k 550.00 56.26
Enova Intl (ENVA) 0.0 $31k 320.00 95.88
ACI Worldwide (ACIW) 0.0 $31k 590.00 51.91
FTI Consulting (FCN) 0.0 $31k 160.00 191.13
Navient Corporation equity (NAVI) 0.0 $31k 2.3k 13.29
Vestis Corporation Com Shs (VSTS) 0.0 $31k 2.0k 15.24
Tempur-Pedic International (SGI) 0.0 $30k 530.00 56.69
Piper Jaffray Companies (PIPR) 0.0 $30k 100.00 299.95
First Merchants Corporation (FRME) 0.0 $30k 750.00 39.89
Signet Jewelers SHS (SIG) 0.0 $30k 370.00 80.71
Wright Express (WEX) 0.0 $30k 170.00 175.32
Landstar System (LSTR) 0.0 $30k 173.00 171.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $30k 270.00 109.73
Xpeng Ads (XPEV) 0.0 $30k 2.5k 11.82
Houlihan Lokey Cl A (HLI) 0.0 $30k 170.00 173.66
ICU Medical, Incorporated (ICUI) 0.0 $30k 190.00 155.17
Vontier Corporation (VNT) 0.0 $29k 800.00 36.47
Integer Hldgs (ITGR) 0.0 $29k 220.00 132.52
Brunswick Corporation (BC) 0.0 $29k 450.00 64.68
Floor & Decor Hldgs Cl A (FND) 0.0 $29k 290.00 99.70
Range Resources (RRC) 0.0 $29k 800.00 35.98
Sunrun (RUN) 0.0 $29k 3.1k 9.25
Select Medical Holdings Corporation (SEM) 0.0 $29k 1.5k 18.85
Patrick Industries (PATK) 0.0 $29k 344.00 83.08
Summit Matls Cl A 0.0 $28k 560.00 50.60
Adt (ADT) 0.0 $28k 4.1k 6.91
Provident Financial Services (PFS) 0.0 $28k 1.5k 18.87
Arch Resources Cl A (ARCH) 0.0 $28k 200.00 141.22
Pacific Premier Ban 0.0 $28k 1.1k 24.92
Moelis & Co Cl A (MC) 0.0 $28k 380.00 73.88
Arcosa (ACA) 0.0 $28k 290.00 96.74
Civitas Resources Com New (CIVI) 0.0 $28k 610.00 45.87
Energizer Holdings (ENR) 0.0 $28k 800.00 34.89
Cirrus Logic (CRUS) 0.0 $28k 280.00 99.58
Leggett & Platt (LEG) 0.0 $28k 2.9k 9.60
Siteone Landscape Supply (SITE) 0.0 $28k 210.00 131.77
Boyd Gaming Corporation (BYD) 0.0 $28k 380.00 72.54
Archrock (AROC) 0.0 $27k 1.1k 24.89
International Bancshares Corporation 0.0 $27k 430.00 63.16
Itron (ITRI) 0.0 $27k 250.00 108.58
A Mark Precious Metals (AMRK) 0.0 $27k 990.00 27.40
Spectrum Brands Holding (SPB) 0.0 $27k 320.00 84.49
Kennedy-Wilson Holdings (KW) 0.0 $27k 2.7k 9.99
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $27k 790.00 34.08
Abercrombie & Fitch Cl A (ANF) 0.0 $27k 180.00 149.47
Minerals Technologies (MTX) 0.0 $27k 350.00 76.21
On Assignment (ASGN) 0.0 $27k 320.00 83.34
American Eagle Outfitters (AEO) 0.0 $26k 1.6k 16.67
Herman Miller (MLKN) 0.0 $26k 1.1k 22.59
Antero Midstream Corp antero midstream (AM) 0.0 $26k 1.7k 15.09
Flagstar Financial Com New (FLG) 0.0 $26k 2.7k 9.33
NCR Corporation (VYX) 0.0 $26k 1.8k 13.84
Encore Capital (ECPG) 0.0 $25k 530.00 47.77
Allegheny Technologies Incorporated (ATI) 0.0 $25k 460.00 55.04
Walker & Dunlop (WD) 0.0 $25k 260.00 97.21
WSFS Financial Corporation (WSFS) 0.0 $25k 470.00 53.13
Simpson Manufacturing (SSD) 0.0 $25k 150.00 165.83
Wayfair Cl A (W) 0.0 $25k 560.00 44.32
Gates Indl Corp Ord Shs (GTES) 0.0 $25k 1.2k 20.57
Hertz Global Hldgs Com New (HTZ) 0.0 $25k 6.7k 3.66
Bok Finl Corp Com New (BOKF) 0.0 $25k 230.00 106.45
California Res Corp Com Stock (CRC) 0.0 $24k 470.00 51.89
New Mountain Finance Corp (NMFC) 0.0 $24k 2.2k 11.26
Stewart Information Services Corporation (STC) 0.0 $24k 360.00 67.49
H.B. Fuller Company (FUL) 0.0 $24k 360.00 67.48
Graftech International (EAF) 0.0 $24k 14k 1.73
ScanSource (SCSC) 0.0 $24k 510.00 47.45
First Financial Ban (FFBC) 0.0 $24k 900.00 26.88
Saia (SAIA) 0.0 $24k 53.00 455.74
G-III Apparel (GIII) 0.0 $24k 740.00 32.62
Community Bank System (CBU) 0.0 $24k 390.00 61.68
Under Armour Cl A (UAA) 0.0 $24k 2.9k 8.28
Commscope Hldg (COMM) 0.0 $24k 4.6k 5.21
Adapthealth Corp Common Stock (AHCO) 0.0 $24k 2.5k 9.52
Vishay Intertechnology (VSH) 0.0 $24k 1.4k 16.94
Cable One (CABO) 0.0 $24k 65.00 362.12
Ladder Cap Corp Cl A (LADR) 0.0 $24k 2.1k 11.19
Mfa Finl (MFA) 0.0 $23k 2.3k 10.19
Prestige Brands Holdings (PBH) 0.0 $23k 300.00 78.09
Masterbrand Common Stock (MBC) 0.0 $23k 1.6k 14.61
Banner Corp Com New (BANR) 0.0 $23k 350.00 66.77
Dentsply Sirona (XRAY) 0.0 $23k 1.2k 18.98
White Mountains Insurance Gp (WTM) 0.0 $23k 12.00 1945.08
RBC Bearings Incorporated (RBC) 0.0 $23k 78.00 299.14
Carter's (CRI) 0.0 $23k 430.00 54.19
Cracker Barrel Old Country Store (CBRL) 0.0 $23k 440.00 52.86
Brookdale Senior Living (BKD) 0.0 $23k 4.6k 5.03
Amkor Technology (AMKR) 0.0 $23k 900.00 25.69
EnerSys (ENS) 0.0 $23k 250.00 92.43
Rent-A-Center (UPBD) 0.0 $23k 790.00 29.17
Liberty Latin America Com Cl C (LILAK) 0.0 $23k 3.6k 6.34
TowneBank (TOWN) 0.0 $23k 670.00 34.06
Sonic Automotive Cl A (SAH) 0.0 $23k 360.00 63.35
Cion Invt Corp (CION) 0.0 $23k 2.0k 11.40
Eagle Materials (EXP) 0.0 $23k 92.00 246.76
HNI Corporation (HNI) 0.0 $23k 450.00 50.37
Bgc Group Cl A (BGC) 0.0 $23k 2.5k 9.06
Element Solutions (ESI) 0.0 $23k 890.00 25.43
Werner Enterprises (WERN) 0.0 $23k 630.00 35.92
Dun & Bradstreet Hldgs 0.0 $22k 1.8k 12.46
Maximus (MMS) 0.0 $22k 300.00 74.65
First Bancorp P R Com New (FBP) 0.0 $22k 1.2k 18.59
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $22k 610.00 36.55
Owens & Minor (OMI) 0.0 $22k 1.7k 13.07
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $22k 950.00 23.38
Diodes Incorporated (DIOD) 0.0 $22k 360.00 61.67
TreeHouse Foods (THS) 0.0 $22k 630.00 35.13
Valvoline Inc Common (VVV) 0.0 $22k 610.00 36.18
Skyline Corporation (SKY) 0.0 $22k 250.00 88.10
Fabrinet SHS (FN) 0.0 $22k 100.00 219.88
Crocs (CROX) 0.0 $22k 200.00 109.53
Bofi Holding (AX) 0.0 $22k 310.00 69.85
Washington Federal (WAFD) 0.0 $22k 670.00 32.24
Constellium Se Cl A Shs (CSTM) 0.0 $22k 2.1k 10.27
Belden (BDC) 0.0 $21k 190.00 112.61
Ensign (ENSG) 0.0 $21k 160.00 132.86
PriceSmart (PSMT) 0.0 $21k 230.00 92.17
Bright Horizons Fam Sol In D (BFAM) 0.0 $21k 190.00 110.85
Colfax Corp (ENOV) 0.0 $21k 480.00 43.88
Sinclair Cl A (SBGI) 0.0 $21k 1.3k 16.14
Korn Ferry Com New (KFY) 0.0 $21k 310.00 67.45
Amedisys (AMED) 0.0 $21k 230.00 90.79
Trustmark Corporation (TRMK) 0.0 $21k 590.00 35.37
Clarivate Ord Shs (CLVT) 0.0 $21k 4.1k 5.08
Ashland (ASH) 0.0 $21k 290.00 71.46
Bank of Hawaii Corporation (BOH) 0.0 $21k 290.00 71.24
Northwest Natural Holdin (NWN) 0.0 $21k 520.00 39.56
Euronet Worldwide (EEFT) 0.0 $21k 200.00 102.84
Capri Holdings SHS (CPRI) 0.0 $20k 960.00 21.06
Greif Cl A (GEF) 0.0 $20k 330.00 61.12
Championx Corp (CHX) 0.0 $20k 740.00 27.19
Atkore Intl (ATKR) 0.0 $20k 240.00 83.45
Nine Energy Service (NINE) 0.0 $20k 18k 1.12
PennyMac Mortgage Investment Trust (PMT) 0.0 $20k 1.6k 12.59
Liberty Energy Com Cl A (LBRT) 0.0 $20k 1.0k 19.89
Terex Corporation (TEX) 0.0 $20k 430.00 46.22
Century Communities (CCS) 0.0 $20k 270.00 73.36
New York Times Cl A (NYT) 0.0 $20k 380.00 52.05
Lci Industries (LCII) 0.0 $20k 190.00 103.39
Bluelinx Hldgs Com New (BXC) 0.0 $19k 190.00 102.16
Community Health Systems (CYH) 0.0 $19k 6.3k 2.99
UniFirst Corporation (UNF) 0.0 $19k 110.00 171.09
Rayonier (RYN) 0.0 $19k 720.00 26.10
Vanguard World Materials Etf (VAW) 0.0 $19k 100.00 187.84
Permian Resources Corp Class A Com (PR) 0.0 $19k 1.3k 14.38
Firstcash Holdings (FCFS) 0.0 $19k 180.00 103.60
Insperity (NSP) 0.0 $19k 240.00 77.51
Sensient Technologies Corporation (SXT) 0.0 $19k 260.00 71.26
J Global (ZD) 0.0 $19k 340.00 54.34
Premier Cl A (PINC) 0.0 $18k 870.00 21.20
Ormat Technologies (ORA) 0.0 $18k 270.00 67.72
Apollo Commercial Real Est. Finance (ARI) 0.0 $18k 2.1k 8.66
Hexcel Corporation (HXL) 0.0 $18k 290.00 62.70
Canadian Solar (CSIQ) 0.0 $18k 1.6k 11.12
Kennametal (KMT) 0.0 $18k 740.00 24.02
Sally Beauty Holdings (SBH) 0.0 $18k 1.7k 10.45
Concentrix Corp (CNXC) 0.0 $18k 410.00 43.27
Arcbest (ARCB) 0.0 $18k 190.00 93.32
Steelcase Cl A (SCS) 0.0 $18k 1.5k 11.82
Renasant (RNST) 0.0 $18k 490.00 35.75
Chemed Corp Com Stk (CHE) 0.0 $18k 33.00 529.79
Sfl Corporation SHS (SFL) 0.0 $17k 1.7k 10.22
Globant S A (GLOB) 0.0 $17k 81.00 214.42
Hope Ban (HOPE) 0.0 $17k 1.4k 12.29
Tronox Holdings SHS (TROX) 0.0 $17k 1.7k 10.07
Andersons (ANDE) 0.0 $17k 420.00 40.52
American Axle & Manufact. Holdings (AXL) 0.0 $17k 2.9k 5.83
Credit Acceptance (CACC) 0.0 $17k 36.00 469.47
ODP Corp. (ODP) 0.0 $17k 730.00 22.74
Msa Safety Inc equity (MSA) 0.0 $17k 100.00 165.77
Talos Energy (TALO) 0.0 $17k 1.7k 9.71
Weatherford Intl Ord Shs (WFRD) 0.0 $17k 230.00 71.63
Schweitzer-Mauduit International (MATV) 0.0 $16k 1.5k 10.90
Trinet (TNET) 0.0 $16k 180.00 90.77
Hilltop Holdings (HTH) 0.0 $16k 570.00 28.63
Wendy's/arby's Group (WEN) 0.0 $16k 1.0k 16.30
Acadia Healthcare (ACHC) 0.0 $16k 410.00 39.65
Otter Tail Corporation (OTTR) 0.0 $16k 220.00 73.84
ViaSat (VSAT) 0.0 $16k 1.9k 8.51
Howard Hughes Holdings (HHH) 0.0 $16k 210.00 76.92
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $16k 487.00 33.05
Brooks Automation (AZTA) 0.0 $16k 320.00 50.00
American Woodmark Corporation (AMWD) 0.0 $16k 200.00 79.53
Scorpio Tankers SHS (STNG) 0.0 $16k 320.00 49.69
NewMarket Corporation (NEU) 0.0 $16k 30.00 528.37
Amc Networks Cl A (AMCX) 0.0 $16k 1.6k 9.90
Northwest Bancshares (NWBI) 0.0 $16k 1.2k 13.19
Neogen Corporation (NEOG) 0.0 $16k 1.3k 12.14
Under Armour CL C (UA) 0.0 $16k 2.1k 7.46
Clearway Energy CL C (CWEN) 0.0 $16k 600.00 26.00
Hillenbrand (HI) 0.0 $15k 500.00 30.78
Noble Corp Ord Shs A (NE) 0.0 $15k 490.00 31.40
Alpha Metallurgical Resources (AMR) 0.0 $15k 76.00 200.12
Barnes 0.0 $15k 320.00 47.26
Edgewell Pers Care (EPC) 0.0 $15k 450.00 33.60
Ready Cap Corp Com reit (RC) 0.0 $15k 2.2k 6.82
Callaway Golf Company (MODG) 0.0 $15k 1.9k 7.86
Dolby Laboratories Com Cl A (DLB) 0.0 $15k 190.00 78.10
International Game Technolog Shs Usd (BRSL) 0.0 $15k 840.00 17.66
Hilton Grand Vacations (HGV) 0.0 $15k 380.00 38.95
Digitalbridge Group Cl A New (DBRG) 0.0 $15k 1.3k 11.28
Synaptics, Incorporated (SYNA) 0.0 $15k 190.00 76.32
Opendoor Technologies (OPEN) 0.0 $14k 9.0k 1.60
Columbia Sportswear Company (COLM) 0.0 $14k 170.00 83.93
Iqiyi Sponsored Ads (IQ) 0.0 $14k 6.9k 2.01
Realogy Hldgs (HOUS) 0.0 $14k 4.2k 3.30
B&G Foods (BGS) 0.0 $14k 2.0k 6.89
Amentum Holdings (AMTM) 0.0 $14k 650.00 21.03
Nu Skin Enterprises Cl A (NUS) 0.0 $13k 1.9k 6.89
NetScout Systems (NTCT) 0.0 $13k 600.00 21.66
Ingles Mkts Cl A (IMKTA) 0.0 $13k 200.00 64.44
Unity Software (U) 0.0 $13k 570.00 22.47
Two Hbrs Invt Corp (TWO) 0.0 $13k 1.1k 11.83
Coty Com Cl A (COTY) 0.0 $13k 1.8k 6.96
Patterson-UTI Energy (PTEN) 0.0 $12k 1.5k 8.26
Hain Celestial (HAIN) 0.0 $12k 2.0k 6.15
Option Care Health Com New (OPCH) 0.0 $12k 530.00 23.20
Jeld-wen Hldg (JELD) 0.0 $12k 1.5k 8.19
Ryerson Tull (RYI) 0.0 $12k 660.00 18.51
AMN Healthcare Services (AMN) 0.0 $12k 510.00 23.92
Plug Power Com New (PLUG) 0.0 $12k 5.7k 2.13
Revelyst Com Shs 0.0 $12k 610.00 19.23
Kosmos Energy (KOS) 0.0 $12k 3.4k 3.42
Lgi Homes (LGIH) 0.0 $12k 130.00 89.40
Winnebago Industries (WGO) 0.0 $12k 240.00 47.78
Gray Television (GTN) 0.0 $11k 3.6k 3.15
Nio Spon Ads (NIO) 0.0 $11k 2.6k 4.36
Pagseguro Digital Com Cl A (PAGS) 0.0 $11k 1.8k 6.26
Par Pac Holdings Com New (PARR) 0.0 $11k 670.00 16.39
CVR Energy (CVI) 0.0 $11k 580.00 18.74
Five Below (FIVE) 0.0 $11k 100.00 104.96
Nabors Industries SHS (NBR) 0.0 $10k 180.00 57.17
IPG Photonics Corporation (IPGP) 0.0 $10k 140.00 72.72
Helen Of Troy (HELE) 0.0 $10k 170.00 59.83
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $10k 200.00 50.28
Tilray (TLRY) 0.0 $9.8k 7.4k 1.33
Grocery Outlet Hldg Corp (GO) 0.0 $9.8k 630.00 15.61
Stepan Company (SCL) 0.0 $9.7k 150.00 64.70
Ishares Tr Mbs Etf (MBB) 0.0 $9.2k 100.00 91.68
Bloomin Brands (BLMN) 0.0 $9.0k 740.00 12.21
Ishares Msci Em Asia Etf (EEMA) 0.0 $7.2k 100.00 71.65
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $6.5k 100.00 64.52
Ishares Tr Msci Poland Etf (EPOL) 0.0 $2.1k 100.00 20.87
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Ban (TBBK) 0.0 $0 0 0.00
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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
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Open Text Corp (OTEX) 0.0 $0 0 0.00
Rambus (RMBS) 0.0 $0 0 0.00
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Watts Water Technologies Cl A (WTS) 0.0 $0 0 0.00
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $0 0 0.00
Extreme Networks (EXTR) 0.0 $0 0 0.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $0 6.3k 0.00
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Teck Resources CL B (TECK) 0.0 $0 0 0.00
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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 (BAC.PL) 0.0 $0 0 0.00
Addus Homecare Corp (ADUS) 0.0 $0 0 0.00
Descartes Sys Grp (DSGX) 0.0 $0 0 0.00
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $0 0 0.00
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
Mccormick & Co Com Vtg (MKC.V) 0.0 $0 0 0.00
Pembina Pipeline Corp (PBA) 0.0 $0 0 0.00
Celsius Hldgs Com New (CELH) 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
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
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
Ptc Therapeutics I (PTCT) 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
Ultragenyx Pharmaceutical (RARE) 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
Adma Biologics (ADMA) 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
Boot Barn Hldgs (BOOT) 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
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
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
Protagonist Therapeutics (PTGX) 0.0 $0 0 0.00
Donnelley Finl Solutions (DFIN) 0.0 $0 0 0.00
Elf Beauty (ELF) 0.0 $0 0 0.00
Impinj (PI) 0.0 $0 0 0.00
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GDS HLDGS Sponsored Ads (GDS) 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
Redfin Corp (RDFN) 0.0 $0 0 0.00
Krystal Biotech (KRYS) 0.0 $0 0 0.00
Denali Therapeutics (DNLI) 0.0 $0 0 0.00
Apellis Pharmaceuticals (APLS) 0.0 $0 0 0.00
Rhythm Pharmaceuticals (RYTM) 0.0 $0 0 0.00
Newmark Group Cl A (NMRK) 0.0 $0 0 0.00
Tfii Cn (TFII) 0.0 $0 0 0.00
Rocket Pharmaceuticals (RCKT) 0.0 $0 0 0.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $0 0 0.00
Construction Partners Com Cl A (ROAD) 0.0 $0 0 0.00
Goosehead Ins Com Cl A (GSHD) 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
Y Mabs Therapeutics 0.0 $0 0 0.00
Verra Mobility Corp Cl A Com Stk (VRRM) 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
Iheartmedia Com Cl A (IHRT) 0.0 $0 18k 0.00
Mirum Pharmaceuticals (MIRM) 0.0 $0 0 0.00
Health Catalyst (HCAT) 0.0 $0 0 0.00
Onto Innovation (ONTO) 0.0 $0 0 0.00
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $0 0 0.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $0 0 0.00
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $0 0 0.00
Springworks Therapeutics (SWTX) 0.0 $0 0 0.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $0 0 0.00
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 0.0 $0 0 0.00
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $0 0 0.00
Revolution Medicines (RVMD) 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
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $0 0 0.00
Pliant Therapeutics (PLRX) 0.0 $0 0 0.00
Vaxcyte (PCVX) 0.0 $0 0 0.00
Brookfield Renewable Corp Cl A Sub Vtg 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
Nurix Therapeutics (NRIX) 0.0 $0 0 0.00
Summit Therapeutics (SMMT) 0.0 $0 0 0.00
Olema Pharmaceuticals (OLMA) 0.0 $0 0 0.00
Miragen Therapeutics (VRDN) 0.0 $0 0 0.00
Hims & Hers Health Com Cl A (HIMS) 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
Edgewise Therapeutics (EWTX) 0.0 $0 0 0.00
Day One Biopharmaceuticals I (DAWN) 0.0 $0 0 0.00
Janux Therapeutics (JANX) 0.0 $0 0 0.00
Gulfport Energy Corp 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
Duolingo Cl A Com (DUOL) 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
Warby Parker Cl A Com (WRBY) 0.0 $0 0 0.00
Tyra Biosciences (TYRA) 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
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
Arcellx Common Stock (ACLX) 0.0 $0 0 0.00
Bausch Plus Lomb Corp Common Shares (BLCO) 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 0.0 $0 0 0.00
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $0 0 0.00
Skyward Specialty Insurance Gr (SKWD) 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 0.0 $0 0 0.00
Tourmaline Bio (TRML) 0.0 $0 0 0.00
Qiagen Nv Shs New 0.0 $0 0 0.00
Praxis Precision Medicines I Com New (PRAX) 0.0 $0 0 0.00
WNS HLDGS Com Shs (WNS) 0.0 $0 0 0.00
Reddit Cl A (RDDT) 0.0 $0 0 0.00
Cg Oncology (CGON) 0.0 $0 0 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 (TWFG) 0.0 $0 0 0.00
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $0 0 0.00
Frontview Reit (FVR) 0.0 $0 0 0.00
South Bow Corp (SOBO) 0.0 $0 0 0.00