Nomura Asset Management

Nomura Asset Management as of March 31, 2025

Portfolio Holdings for Nomura Asset Management

Nomura Asset Management holds 1786 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.9 $1.9B 18M 108.38
Apple (AAPL) 4.8 $1.6B 7.0M 222.13
Microsoft Corporation (MSFT) 4.6 $1.5B 4.0M 375.39
Broadcom (AVGO) 2.8 $903M 5.4M 167.43
Amazon (AMZN) 2.6 $844M 4.4M 190.26
Meta Platforms Cl A (META) 1.6 $524M 908k 576.36
Alphabet Cap Stk Cl A (GOOGL) 1.4 $469M 3.0M 154.64
Alphabet Cap Stk Cl C (GOOG) 1.3 $428M 2.7M 156.23
Mastercard Incorporated Cl A (MA) 1.3 $426M 776k 548.12
UnitedHealth (UNH) 1.2 $402M 768k 523.75
JPMorgan Chase & Co. (JPM) 1.0 $312M 1.3M 245.30
Visa Com Cl A (V) 0.9 $303M 863k 350.46
Eli Lilly & Co. (LLY) 0.9 $301M 364k 825.91
Johnson & Johnson (JNJ) 0.9 $293M 1.8M 165.84
Tesla Motors (TSLA) 0.9 $292M 1.1M 259.16
Qualcomm (QCOM) 0.8 $271M 1.8M 153.61
Exxon Mobil Corporation (XOM) 0.8 $262M 2.2M 118.93
Abbvie (ABBV) 0.8 $262M 1.2M 209.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $235M 442k 532.58
Kla Corp Com New (KLAC) 0.7 $216M 318k 679.80
Micron Technology (MU) 0.7 $216M 2.5M 86.89
Wal-Mart Stores (WMT) 0.6 $210M 2.4M 87.79
Pepsi (PEP) 0.6 $207M 1.4M 149.94
Costco Wholesale Corporation (COST) 0.6 $202M 214k 945.78
Procter & Gamble Company (PG) 0.6 $200M 1.2M 170.42
Prologis (PLD) 0.6 $190M 1.7M 111.79
Oracle Corporation (ORCL) 0.6 $190M 1.4M 139.81
Progressive Corporation (PGR) 0.6 $183M 646k 283.01
Welltower Inc Com reit (WELL) 0.6 $181M 1.2M 153.21
salesforce (CRM) 0.5 $176M 656k 268.36
Thermo Fisher Scientific (TMO) 0.5 $175M 352k 497.60
Netflix (NFLX) 0.5 $173M 186k 932.53
Home Depot (HD) 0.5 $173M 471k 366.49
Philip Morris International (PM) 0.5 $172M 1.1M 158.73
Chevron Corporation (CVX) 0.5 $166M 990k 167.29
Coca-Cola Company (KO) 0.5 $165M 2.3M 71.62
Nextera Energy (NEE) 0.5 $161M 2.3M 70.89
Intuitive Surgical Com New (ISRG) 0.5 $161M 324k 495.27
Cisco Systems (CSCO) 0.5 $159M 2.6M 61.71
McDonald's Corporation (MCD) 0.4 $145M 465k 312.37
Uber Technologies (UBER) 0.4 $144M 2.0M 72.86
McKesson Corporation (MCK) 0.4 $139M 207k 672.99
Merck & Co (MRK) 0.4 $138M 1.5M 89.76
S&p Global (SPGI) 0.4 $137M 270k 508.10
Equinix (EQIX) 0.4 $137M 168k 815.35
Abbott Laboratories (ABT) 0.4 $136M 1.0M 132.65
Becton, Dickinson and (BDX) 0.4 $135M 589k 229.06
Blackstone Secd Lending Common Stock (BXSL) 0.4 $133M 4.1M 32.36
Arthur J. Gallagher & Co. (AJG) 0.4 $131M 380k 345.24
Realty Income (O) 0.4 $127M 2.2M 58.01
Applied Materials (AMAT) 0.4 $126M 867k 145.12
International Business Machines (IBM) 0.4 $124M 500k 248.66
Honeywell International (HON) 0.4 $124M 586k 211.75
Johnson Ctls Intl SHS (JCI) 0.4 $120M 1.5M 80.11
Linde SHS (LIN) 0.4 $120M 258k 465.64
Adobe Systems Incorporated (ADBE) 0.4 $120M 312k 383.53
Cintas Corporation (CTAS) 0.4 $119M 579k 205.53
Boston Scientific Corporation (BSX) 0.4 $116M 1.2M 100.88
Waste Management (WM) 0.4 $116M 499k 231.51
Tradeweb Mkts Cl A (TW) 0.4 $115M 777k 148.46
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $114M 1.1M 100.67
Wells Fargo & Company (WFC) 0.3 $111M 1.5M 71.79
Pentair SHS (PNR) 0.3 $106M 1.2M 87.48
Bank of America Corporation (BAC) 0.3 $106M 2.5M 41.73
Amgen (AMGN) 0.3 $106M 339k 311.55
Cme (CME) 0.3 $103M 389k 265.29
At&t (T) 0.3 $103M 3.6M 28.28
Caterpillar (CAT) 0.3 $102M 309k 329.80
A. O. Smith Corporation (AOS) 0.3 $99M 1.5M 65.36
Motorola Solutions Com New (MSI) 0.3 $99M 226k 437.81
Gilead Sciences (GILD) 0.3 $98M 877k 112.05
Kenvue (KVUE) 0.3 $95M 4.0M 23.98
Paychex (PAYX) 0.3 $91M 592k 154.28
Lowe's Companies (LOW) 0.3 $91M 389k 233.23
Medtronic SHS (MDT) 0.3 $89M 990k 89.86
Arista Networks Com Shs (ANET) 0.3 $89M 1.1M 77.48
Simon Property (SPG) 0.3 $88M 529k 166.08
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $88M 755k 116.39
Colgate-Palmolive Company (CL) 0.3 $87M 924k 93.70
Servicenow (NOW) 0.3 $86M 109k 796.14
American Express Company (AXP) 0.3 $86M 319k 269.05
Texas Instruments Incorporated (TXN) 0.3 $85M 471k 179.70
Copart (CPRT) 0.3 $84M 1.5M 56.59
Automatic Data Processing (ADP) 0.3 $83M 270k 305.53
Cadence Design Systems (CDNS) 0.2 $82M 320k 254.33
Marsh & McLennan Companies (MMC) 0.2 $81M 330k 244.03
Chubb (CB) 0.2 $80M 266k 301.99
Public Storage (PSA) 0.2 $80M 267k 299.29
Shift4 Pmts Cl A (FOUR) 0.2 $79M 962k 81.71
Ge Aerospace Com New (GE) 0.2 $78M 390k 200.15
Blackrock (BLK) 0.2 $78M 82k 946.48
Digital Realty Trust (DLR) 0.2 $78M 541k 143.29
Union Pacific Corporation (UNP) 0.2 $77M 326k 236.24
Goldman Sachs (GS) 0.2 $77M 141k 546.29
CVS Caremark Corporation (CVS) 0.2 $77M 1.1M 67.75
Zscaler Incorporated (ZS) 0.2 $76M 385k 198.42
ConocoPhillips (COP) 0.2 $76M 720k 105.02
Essex Property Trust (ESS) 0.2 $75M 243k 306.57
Sherwin-Williams Company (SHW) 0.2 $74M 213k 349.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $74M 153k 484.82
Advanced Micro Devices (AMD) 0.2 $74M 717k 102.74
Msci (MSCI) 0.2 $71M 126k 565.50
Accenture Plc Ireland Shs Class A (ACN) 0.2 $71M 227k 312.04
Aon Shs Cl A (AON) 0.2 $69M 174k 399.09
Blackstone Group Inc Com Cl A (BX) 0.2 $69M 495k 139.78
Verizon Communications (VZ) 0.2 $68M 1.5M 45.36
Ross Stores (ROST) 0.2 $68M 533k 127.79
TJX Companies (TJX) 0.2 $68M 556k 121.80
Walt Disney Company (DIS) 0.2 $68M 686k 98.70
Palo Alto Networks (PANW) 0.2 $67M 394k 170.64
Ecolab (ECL) 0.2 $66M 260k 253.52
Zoetis Cl A (ZTS) 0.2 $65M 394k 164.65
Illinois Tool Works (ITW) 0.2 $65M 261k 248.01
Metropcs Communications (TMUS) 0.2 $65M 242k 266.71
AFLAC Incorporated (AFL) 0.2 $64M 575k 111.19
Palantir Technologies Cl A (PLTR) 0.2 $64M 754k 84.40
Kimberly-Clark Corporation (KMB) 0.2 $63M 446k 142.22
Roper Industries (ROP) 0.2 $63M 108k 589.58
Booking Holdings (BKNG) 0.2 $62M 14k 4606.91
Comcast Corp Cl A (CMCSA) 0.2 $61M 1.7M 36.90
Morgan Stanley Com New (MS) 0.2 $61M 526k 116.67
Marvell Technology (MRVL) 0.2 $61M 996k 61.57
Intuit (INTU) 0.2 $61M 100k 613.99
Stryker Corporation (SYK) 0.2 $61M 164k 372.25
3M Company (MMM) 0.2 $61M 414k 146.86
Consolidated Edison (ED) 0.2 $60M 546k 110.59
Citigroup Com New (C) 0.2 $60M 845k 70.99
Fastenal Company (FAST) 0.2 $60M 767k 77.55
Regeneron Pharmaceuticals (REGN) 0.2 $59M 93k 634.23
General Dynamics Corporation (GD) 0.2 $59M 215k 272.58
Vici Pptys (VICI) 0.2 $58M 1.8M 32.62
Us Bancorp Del Com New (USB) 0.2 $58M 1.4M 42.22
Fortinet (FTNT) 0.2 $57M 592k 96.26
Ge Vernova (GEV) 0.2 $57M 185k 305.28
SYSCO Corporation (SYY) 0.2 $56M 747k 75.04
Eversource Energy (ES) 0.2 $56M 901k 62.11
Raytheon Technologies Corp (RTX) 0.2 $56M 419k 132.46
Danaher Corporation (DHR) 0.2 $56M 271k 205.00
Air Products & Chemicals (APD) 0.2 $54M 183k 294.92
Extra Space Storage (EXR) 0.2 $54M 362k 148.49
Cardinal Health (CAH) 0.2 $53M 387k 137.77
Brown & Brown (BRO) 0.2 $53M 427k 124.40
Apollo Global Mgmt (APO) 0.2 $53M 383k 136.94
Dell Technologies CL C (DELL) 0.2 $52M 572k 91.15
W.W. Grainger (GWW) 0.2 $52M 53k 987.83
AvalonBay Communities (AVB) 0.2 $52M 241k 214.62
Emerson Electric (EMR) 0.2 $51M 465k 109.64
United Parcel Service CL B (UPS) 0.2 $51M 459k 109.99
Atmos Energy Corporation (ATO) 0.2 $50M 326k 154.58
Ventas (VTR) 0.2 $50M 730k 68.76
Nucor Corporation (NUE) 0.2 $50M 417k 120.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $50M 299k 166.00
Bristol Myers Squibb (BMY) 0.2 $50M 812k 60.99
Church & Dwight (CHD) 0.2 $49M 449k 110.09
Pfizer (PFE) 0.2 $49M 1.9M 25.34
Target Corporation (TGT) 0.1 $49M 467k 104.36
Travelers Companies (TRV) 0.1 $49M 183k 264.46
Expeditors International of Washington (EXPD) 0.1 $48M 403k 120.25
Mccormick & Co Com Non Vtg (MKC) 0.1 $48M 582k 82.31
Cincinnati Financial Corporation (CINF) 0.1 $48M 324k 147.72
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $48M 1.1M 42.52
Mondelez Intl Cl A (MDLZ) 0.1 $48M 700k 67.85
Eaton Corp SHS (ETN) 0.1 $47M 173k 271.83
Kinder Morgan (KMI) 0.1 $47M 1.6M 28.53
Icici Bank Adr (IBN) 0.1 $47M 1.5M 31.52
Smucker J M Com New (SJM) 0.1 $47M 396k 118.41
Boeing Company (BA) 0.1 $47M 274k 170.55
Crowdstrike Hldgs Cl A (CRWD) 0.1 $47M 132k 352.58
Clorox Company (CLX) 0.1 $45M 308k 147.25
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $45M 461k 97.82
Tractor Supply Company (TSCO) 0.1 $45M 810k 55.10
Kkr & Co (KKR) 0.1 $44M 382k 115.61
Lam Research Corp Com New (LRCX) 0.1 $44M 606k 72.70
Erie Indty Cl A (ERIE) 0.1 $44M 105k 419.05
Altria (MO) 0.1 $44M 726k 60.02
Genuine Parts Company (GPC) 0.1 $43M 364k 119.14
Archer Daniels Midland Company (ADM) 0.1 $43M 899k 48.01
Iron Mountain (IRM) 0.1 $43M 498k 86.04
Royal Caribbean Cruises (RCL) 0.1 $43M 208k 205.44
Xylem (XYL) 0.1 $42M 354k 119.46
Tetra Tech (TTEK) 0.1 $42M 1.4M 29.25
C H Robinson Worldwide Com New (CHRW) 0.1 $42M 410k 102.40
Charles Schwab Corporation (SCHW) 0.1 $42M 536k 78.28
Amcor Ord (AMCR) 0.1 $42M 4.3M 9.70
FactSet Research Systems (FDS) 0.1 $42M 92k 454.64
PPG Industries (PPG) 0.1 $42M 380k 109.35
Starbucks Corporation (SBUX) 0.1 $41M 422k 98.09
Analog Devices (ADI) 0.1 $41M 205k 201.67
Equity Residential Sh Ben Int (EQR) 0.1 $41M 576k 71.58
Fidelity National Information Services (FIS) 0.1 $41M 548k 74.68
Dover Corporation (DOV) 0.1 $41M 232k 175.68
Hormel Foods Corporation (HRL) 0.1 $41M 1.3M 30.94
Deere & Company (DE) 0.1 $40M 86k 469.35
Intel Corporation (INTC) 0.1 $40M 1.8M 22.71
Brown Forman Corp CL B (BF.B) 0.1 $40M 1.2M 33.94
Paccar (PCAR) 0.1 $39M 405k 97.37
O'reilly Automotive (ORLY) 0.1 $39M 27k 1432.58
Insulet Corporation (PODD) 0.1 $39M 150k 262.61
Fiserv (FI) 0.1 $39M 178k 220.83
T. Rowe Price (TROW) 0.1 $39M 426k 91.87
Nordson Corporation (NDSN) 0.1 $39M 194k 201.72
CRH Ord (CRH) 0.1 $39M 443k 87.97
American Tower Reit (AMT) 0.1 $39M 177k 217.60
Cummins (CMI) 0.1 $38M 122k 313.44
Franklin Resources (BEN) 0.1 $38M 2.0M 19.25
Full Truck Alliance Sponsored Ads (YMM) 0.1 $38M 2.9M 12.77
Stanley Black & Decker (SWK) 0.1 $37M 475k 76.88
Chipotle Mexican Grill (CMG) 0.1 $37M 726k 50.21
Lockheed Martin Corporation (LMT) 0.1 $36M 80k 446.71
Te Connectivity Ord Shs (TEL) 0.1 $35M 250k 141.32
Datadog Cl A Com (DDOG) 0.1 $35M 354k 99.21
Cigna Corp (CI) 0.1 $35M 105k 329.00
EOG Resources (EOG) 0.1 $35M 270k 128.24
Southern Company (SO) 0.1 $34M 370k 91.95
Marriott Intl Cl A (MAR) 0.1 $34M 143k 238.20
Invitation Homes (INVH) 0.1 $34M 971k 34.85
Anthem (ELV) 0.1 $34M 78k 434.96
Duke Energy Corp Com New (DUK) 0.1 $34M 276k 121.97
Cabot Oil & Gas Corporation (CTRA) 0.1 $33M 1.2M 28.90
Albemarle Corporation (ALB) 0.1 $33M 461k 72.02
Nike CL B (NKE) 0.1 $33M 521k 63.48
Mid-America Apartment (MAA) 0.1 $33M 197k 167.58
Snowflake Cl A (SNOW) 0.1 $33M 226k 146.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $33M 365k 90.59
Sharkninja Com Shs (SN) 0.1 $33M 393k 83.41
Cyberark Software SHS (CYBR) 0.1 $33M 97k 338.00
Moody's Corporation (MCO) 0.1 $32M 70k 465.69
Ares Capital Corporation (ARCC) 0.1 $32M 1.4M 22.16
Exelon Corporation (EXC) 0.1 $32M 685k 46.08
Cdw (CDW) 0.1 $31M 195k 160.26
Intercontinental Exchange (ICE) 0.1 $31M 182k 172.50
American Intl Group Com New (AIG) 0.1 $31M 359k 86.94
MercadoLibre (MELI) 0.1 $31M 16k 1950.87
Sea Sponsord Ads (SE) 0.1 $31M 238k 130.49
HEICO Corporation (HEI) 0.1 $30M 111k 267.19
West Pharmaceutical Services (WST) 0.1 $30M 132k 223.88
Dupont De Nemours (DD) 0.1 $29M 392k 74.68
Constellation Energy (CEG) 0.1 $28M 141k 201.63
Axon Enterprise (AXON) 0.1 $28M 53k 525.95
Freeport-mcmoran CL B (FCX) 0.1 $28M 735k 37.86
BioMarin Pharmaceutical (BMRN) 0.1 $27M 384k 70.69
Microchip Technology (MCHP) 0.1 $27M 558k 48.41
Fair Isaac Corporation (FICO) 0.1 $27M 15k 1844.16
TransDigm Group Incorporated (TDG) 0.1 $27M 20k 1383.29
Synopsys (SNPS) 0.1 $27M 62k 428.85
Spotify Technology S A SHS (SPOT) 0.1 $26M 48k 550.03
AutoZone (AZO) 0.1 $26M 6.9k 3812.78
Sun Communities (SUI) 0.1 $26M 203k 128.64
AmerisourceBergen (COR) 0.1 $25M 90k 278.09
Autodesk (ADSK) 0.1 $25M 95k 261.80
IDEXX Laboratories (IDXX) 0.1 $25M 59k 419.95
Doordash Cl A (DASH) 0.1 $25M 134k 182.77
Kimco Realty Corporation (KIM) 0.1 $24M 1.2M 21.24
Alexandria Real Estate Equities (ARE) 0.1 $24M 264k 92.51
Amphenol Corp Cl A (APH) 0.1 $24M 371k 65.59
Peak (DOC) 0.1 $24M 1.2M 20.22
Trane Technologies SHS (TT) 0.1 $24M 72k 336.92
Parker-Hannifin Corporation (PH) 0.1 $24M 40k 607.85
Oneok (OKE) 0.1 $24M 243k 99.22
Williams Companies (WMB) 0.1 $24M 401k 59.76
Astera Labs (ALAB) 0.1 $24M 397k 59.67
Northrop Grumman Corporation (NOC) 0.1 $24M 46k 512.01
Confluent Class A Com (CFLT) 0.1 $24M 1.0M 23.44
Magnite Ord (MGNI) 0.1 $24M 2.1M 11.41
Alnylam Pharmaceuticals (ALNY) 0.1 $23M 87k 270.02
Corteva (CTVA) 0.1 $23M 369k 62.93
Wp Carey (WPC) 0.1 $23M 368k 63.11
Gaming & Leisure Pptys (GLPI) 0.1 $23M 456k 50.90
Udr (UDR) 0.1 $23M 511k 45.17
Kroger (KR) 0.1 $23M 341k 67.69
Quanta Services (PWR) 0.1 $23M 90k 254.18
American Electric Power Company (AEP) 0.1 $23M 207k 109.27
Capital One Financial (COF) 0.1 $22M 124k 179.30
PNC Financial Services (PNC) 0.1 $22M 127k 175.77
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $22M 182k 122.30
Paypal Holdings (PYPL) 0.1 $22M 335k 65.25
Nxp Semiconductors N V (NXPI) 0.1 $22M 115k 190.06
Lululemon Athletica (LULU) 0.1 $22M 77k 283.06
Schlumberger Com Stk (SLB) 0.1 $22M 514k 41.80
Microstrategy Cl A New (MSTR) 0.1 $21M 74k 288.27
Marathon Petroleum Corp (MPC) 0.1 $21M 146k 145.69
Equity Lifestyle Properties (ELS) 0.1 $21M 318k 66.70
Hdfc Bank Sponsored Ads (HDB) 0.1 $21M 319k 66.44
Workday Cl A (WDAY) 0.1 $21M 89k 233.53
Regency Centers Corporation (REG) 0.1 $21M 282k 73.76
Hca Holdings (HCA) 0.1 $21M 60k 345.55
Verisk Analytics (VRSK) 0.1 $21M 69k 297.62
Allstate Corporation (ALL) 0.1 $20M 98k 207.07
Ameriprise Financial (AMP) 0.1 $20M 42k 484.11
Ishares Tr Faln Angls Usd (FALN) 0.1 $20M 751k 26.79
American Homes 4 Rent Cl A (AMH) 0.1 $20M 532k 37.81
CSX Corporation (CSX) 0.1 $20M 679k 29.43
Corning Incorporated (GLW) 0.1 $20M 429k 45.78
Bank of New York Mellon Corporation (BK) 0.1 $19M 231k 83.87
Valero Energy Corporation (VLO) 0.1 $19M 145k 132.07
Yum! Brands (YUM) 0.1 $19M 120k 157.36
Applovin Corp Com Cl A (APP) 0.1 $19M 71k 264.97
Republic Services (RSG) 0.1 $19M 77k 242.16
Hubbell (HUBB) 0.1 $19M 56k 330.91
Truist Financial Corp equities (TFC) 0.1 $18M 441k 41.15
Discover Financial Services 0.1 $18M 106k 170.70
Nu Hldgs Ord Shs Cl A (NU) 0.1 $18M 1.8M 10.24
Airbnb Com Cl A (ABNB) 0.1 $18M 151k 119.46
FedEx Corporation (FDX) 0.1 $18M 73k 243.78
Targa Res Corp (TRGP) 0.1 $18M 88k 200.47
Newmont Mining Corporation (NEM) 0.1 $18M 366k 48.28
General Motors Company (GM) 0.1 $18M 375k 47.03
Cognizant Technology Solutio Cl A (CTSH) 0.1 $17M 227k 76.50
Phillips 66 (PSX) 0.1 $17M 140k 123.48
Hilton Worldwide Holdings (HLT) 0.1 $17M 75k 227.55
D.R. Horton (DHI) 0.1 $17M 134k 127.13
Norfolk Southern (NSC) 0.1 $17M 71k 236.85
Host Hotels & Resorts (HST) 0.1 $17M 1.2M 14.21
Otis Worldwide Corp (OTIS) 0.1 $17M 163k 103.20
Carrier Global Corporation (CARR) 0.1 $17M 264k 63.40
American Water Works (AWK) 0.1 $17M 113k 147.52
Boston Properties (BXP) 0.1 $17M 249k 67.19
Cheniere Energy Com New (LNG) 0.1 $17M 72k 231.40
Electronic Arts (EA) 0.1 $17M 115k 144.52
Xcel Energy (XEL) 0.1 $16M 232k 70.79
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $16M 233k 70.40
Edwards Lifesciences (EW) 0.0 $16M 224k 72.48
Infosys Sponsored Adr (INFY) 0.0 $16M 890k 18.25
Gartner (IT) 0.0 $16M 38k 419.74
Dominion Resources (D) 0.0 $16M 285k 56.07
Hartford Financial Services (HIG) 0.0 $16M 127k 123.73
Howmet Aerospace (HWM) 0.0 $16M 120k 129.73
Sempra Energy (SRE) 0.0 $16M 218k 71.36
Baker Hughes Company Cl A (BKR) 0.0 $16M 353k 43.95
MetLife (MET) 0.0 $16M 193k 80.29
Monster Beverage Corp (MNST) 0.0 $15M 261k 58.52
Keurig Dr Pepper (KDP) 0.0 $15M 437k 34.22
Docusign (DOCU) 0.0 $15M 184k 81.40
Omega Healthcare Investors (OHI) 0.0 $15M 388k 38.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $15M 186k 78.89
Ishares Tr Conv Bd Etf (ICVT) 0.0 $15M 175k 83.61
Old Dominion Freight Line (ODFL) 0.0 $15M 88k 165.45
Waste Connections (WCN) 0.0 $14M 74k 195.19
Wec Energy Group (WEC) 0.0 $14M 132k 108.98
The Trade Desk Com Cl A (TTD) 0.0 $14M 263k 54.72
Ford Motor Company (F) 0.0 $14M 1.4M 10.03
eBay (EBAY) 0.0 $14M 211k 67.73
Crown Castle Intl (CCI) 0.0 $14M 136k 104.23
Wabtec Corporation (WAB) 0.0 $14M 78k 181.35
Hess (HES) 0.0 $14M 88k 159.73
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $14M 268k 51.94
Lamar Advertising Cl A (LAMR) 0.0 $14M 121k 113.78
Godaddy Cl A (GDDY) 0.0 $14M 76k 180.14
Cubesmart (CUBE) 0.0 $14M 319k 42.71
Public Service Enterprise (PEG) 0.0 $14M 164k 82.30
Ishares Tr Broad Usd High (USHY) 0.0 $13M 364k 36.81
Pdd Holdings Sponsored Ads (PDD) 0.0 $13M 112k 118.35
Charter Communications Inc N Cl A (CHTR) 0.0 $13M 36k 368.53
Ke Hldgs Sponsored Ads (BEKE) 0.0 $13M 655k 20.09
Ferguson Enterprises Common Stock New (FERG) 0.0 $13M 82k 160.23
United Rentals (URI) 0.0 $13M 21k 626.70
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $13M 67k 193.02
Prudential Financial (PRU) 0.0 $13M 116k 111.68
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $13M 160k 80.71
Constellation Brands Cl A (STZ) 0.0 $13M 70k 183.52
EastGroup Properties (EGP) 0.0 $13M 73k 176.15
L3harris Technologies (LHX) 0.0 $13M 61k 209.31
Cbre Group Cl A (CBRE) 0.0 $13M 97k 130.78
Block Cl A (XYZ) 0.0 $13M 232k 54.33
Ametek (AME) 0.0 $13M 73k 172.14
Willis Towers Watson SHS (WTW) 0.0 $13M 37k 337.95
General Mills (GIS) 0.0 $13M 209k 59.79
Take-Two Interactive Software (TTWO) 0.0 $12M 60k 207.25
Lennar Corp Cl A (LEN) 0.0 $12M 108k 114.78
Vistra Energy (VST) 0.0 $12M 105k 117.44
Rexford Industrial Realty Inc reit (REXR) 0.0 $12M 313k 39.15
Devon Energy Corporation (DVN) 0.0 $12M 327k 37.40
PG&E Corporation (PCG) 0.0 $12M 698k 17.18
Hershey Company (HSY) 0.0 $12M 70k 171.03
Hp (HPQ) 0.0 $12M 429k 27.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $12M 232k 51.07
Agree Realty Corporation (ADC) 0.0 $12M 153k 77.19
CoStar (CSGP) 0.0 $12M 147k 79.23
Entergy Corporation (ETR) 0.0 $12M 136k 85.49
Equitable Holdings (EQH) 0.0 $12M 223k 52.09
Cloudflare Cl A Com (NET) 0.0 $12M 103k 112.69
Diamondback Energy (FANG) 0.0 $12M 72k 159.88
Flutter Entmt SHS (FLUT) 0.0 $12M 52k 221.55
Texas Pacific Land Corp (TPL) 0.0 $11M 8.6k 1324.99
Procore Technologies (PCOR) 0.0 $11M 173k 66.02
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $11M 454k 25.16
Occidental Petroleum Corporation (OXY) 0.0 $11M 231k 49.36
Brixmor Prty (BRX) 0.0 $11M 429k 26.55
Atlassian Corporation Cl A (TEAM) 0.0 $11M 53k 212.21
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $11M 405k 27.80
Arch Cap Group Ord (ACGL) 0.0 $11M 117k 96.18
Nutrien (NTR) 0.0 $11M 225k 49.67
Mettler-Toledo International (MTD) 0.0 $11M 9.4k 1180.91
Okta Cl A (OKTA) 0.0 $11M 105k 105.22
National Retail Properties (NNN) 0.0 $11M 259k 42.65
Fortive (FTV) 0.0 $11M 150k 73.18
PPL Corporation (PPL) 0.0 $11M 302k 36.11
Hubspot (HUBS) 0.0 $11M 19k 571.29
Kellogg Company (K) 0.0 $11M 131k 82.49
Centene Corporation (CNC) 0.0 $11M 177k 60.71
Verisign (VRSN) 0.0 $11M 42k 253.87
Kraft Heinz (KHC) 0.0 $11M 352k 30.43
Jabil Circuit (JBL) 0.0 $11M 79k 136.07
Dex (DXCM) 0.0 $11M 155k 68.29
Humana (HUM) 0.0 $11M 40k 264.60
Garmin SHS (GRMN) 0.0 $11M 48k 217.13
Veeva Sys Cl A Com (VEEV) 0.0 $10M 45k 231.63
Vanguard Index Fds Value Etf (VTV) 0.0 $10M 60k 172.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $10M 95k 108.69
Agilent Technologies Inc C ommon (A) 0.0 $10M 88k 116.98
Nasdaq Omx (NDAQ) 0.0 $10M 134k 75.86
First Industrial Realty Trust (FR) 0.0 $10M 188k 53.96
Iqvia Holdings (IQV) 0.0 $10M 58k 176.30
ResMed (RMD) 0.0 $10M 45k 223.85
Ingersoll Rand (IR) 0.0 $10M 126k 80.03
Corpay Com Shs (CPAY) 0.0 $10M 29k 348.72
Synchrony Financial (SYF) 0.0 $10M 190k 52.94
Pulte (PHM) 0.0 $9.9M 96k 102.80
Coinbase Global Com Cl A (COIN) 0.0 $9.8M 57k 172.23
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.7M 904k 10.73
NVR (NVR) 0.0 $9.6M 1.3k 7244.39
Vulcan Materials Company (VMC) 0.0 $9.6M 41k 233.30
CBOE Holdings (CBOE) 0.0 $9.6M 42k 226.29
Monolithic Power Systems (MPWR) 0.0 $9.6M 17k 579.98
Equifax (EFX) 0.0 $9.5M 39k 243.56
M&T Bank Corporation (MTB) 0.0 $9.5M 53k 178.75
EQT Corporation (EQT) 0.0 $9.4M 176k 53.43
Stag Industrial (STAG) 0.0 $9.4M 260k 36.12
Ansys (ANSS) 0.0 $9.4M 30k 316.56
Vanguard World Inf Tech Etf (VGT) 0.0 $9.3M 17k 542.38
Martin Marietta Materials (MLM) 0.0 $9.3M 19k 478.13
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $9.3M 63k 146.61
DTE Energy Company (DTE) 0.0 $9.2M 67k 138.27
Labcorp Holdings Com Shs (LH) 0.0 $9.2M 40k 232.74
Principal Financial (PFG) 0.0 $9.2M 109k 84.37
Williams-Sonoma (WSM) 0.0 $9.1M 58k 158.10
Steel Dynamics (STLD) 0.0 $9.1M 73k 125.08
Rockwell Automation (ROK) 0.0 $9.0M 35k 258.38
Vertiv Holdings Com Cl A (VRT) 0.0 $8.9M 124k 72.20
Broadridge Financial Solutions (BR) 0.0 $8.9M 37k 242.46
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $8.8M 53k 165.59
Ameren Corporation (AEE) 0.0 $8.7M 87k 100.40
Darden Restaurants (DRI) 0.0 $8.7M 42k 207.76
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $8.6M 234k 36.99
Waters Corporation (WAT) 0.0 $8.6M 23k 368.57
Terreno Realty Corporation (TRNO) 0.0 $8.6M 136k 63.22
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $8.6M 101k 84.95
Las Vegas Sands (LVS) 0.0 $8.6M 223k 38.63
State Street Corporation (STT) 0.0 $8.6M 96k 89.53
Dynatrace Com New (DT) 0.0 $8.5M 181k 47.15
Essential Properties Realty reit (EPRT) 0.0 $8.5M 262k 32.64
Raymond James Financial (RJF) 0.0 $8.5M 61k 138.91
Fifth Third Ban (FITB) 0.0 $8.5M 216k 39.20
Lennox International (LII) 0.0 $8.5M 15k 560.83
International Paper Company (IP) 0.0 $8.4M 158k 53.35
CMS Energy Corporation (CMS) 0.0 $8.4M 112k 75.11
NetApp (NTAP) 0.0 $8.3M 95k 87.84
Hologic (HOLX) 0.0 $8.3M 134k 61.77
Roblox Corp Cl A (RBLX) 0.0 $8.3M 142k 58.29
Healthcare Rlty Tr Cl A Com (HR) 0.0 $8.3M 489k 16.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.3M 23k 366.54
Dow (DOW) 0.0 $8.3M 236k 34.92
Lauder Estee Cos Cl A (EL) 0.0 $8.3M 125k 66.00
Chart Industries (GTLS) 0.0 $8.2M 57k 144.36
Keysight Technologies (KEYS) 0.0 $8.2M 55k 149.77
Snap-on Incorporated (SNA) 0.0 $8.1M 24k 337.01
FirstEnergy (FE) 0.0 $8.1M 201k 40.42
Check Point Software Tech Lt Ord (CHKP) 0.0 $8.1M 36k 227.92
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $8.1M 106k 76.62
Reliance Steel & Aluminum (RS) 0.0 $8.1M 28k 288.75
Lear Corp Com New (LEA) 0.0 $8.1M 92k 88.22
Watsco, Incorporated (WSO) 0.0 $8.0M 16k 508.30
Quest Diagnostics Incorporated (DGX) 0.0 $8.0M 47k 169.20
F5 Networks (FFIV) 0.0 $7.9M 30k 266.27
Ishares Tr Core S&p500 Etf (IVV) 0.0 $7.9M 14k 561.90
Best Buy (BBY) 0.0 $7.9M 107k 73.61
Americold Rlty Tr (COLD) 0.0 $7.8M 362k 21.46
Global Payments (GPN) 0.0 $7.7M 79k 97.92
Mongodb Cl A (MDB) 0.0 $7.7M 44k 175.40
CenterPoint Energy (CNP) 0.0 $7.7M 212k 36.23
Emcor (EME) 0.0 $7.6M 21k 369.63
Tyler Technologies (TYL) 0.0 $7.6M 13k 581.39
Ryman Hospitality Pptys (RHP) 0.0 $7.5M 83k 91.44
Chesapeake Energy Corp (EXE) 0.0 $7.5M 68k 111.32
Veralto Corp Com Shs (VLTO) 0.0 $7.5M 77k 97.45
Deckers Outdoor Corporation (DECK) 0.0 $7.5M 67k 111.81
Domino's Pizza (DPZ) 0.0 $7.5M 16k 459.45
Robinhood Mkts Com Cl A (HOOD) 0.0 $7.5M 179k 41.62
Caretrust Reit (CTRE) 0.0 $7.4M 260k 28.58
Teledyne Technologies Incorporated (TDY) 0.0 $7.4M 15k 497.71
Edison International (EIX) 0.0 $7.4M 126k 58.92
Smurfit Westrock SHS (SW) 0.0 $7.4M 165k 45.06
Masco Corporation (MAS) 0.0 $7.4M 106k 69.54
Biogen Idec (BIIB) 0.0 $7.4M 54k 136.84
Lpl Financial Holdings (LPLA) 0.0 $7.4M 23k 327.14
Sba Communications Corp Cl A (SBAC) 0.0 $7.3M 33k 220.01
Zimmer Holdings (ZBH) 0.0 $7.3M 65k 113.18
CF Industries Holdings (CF) 0.0 $7.3M 93k 78.15
Spdr Gold Tr Gold Shs (GLD) 0.0 $7.3M 25k 288.14
Aptiv Com Shs (APTV) 0.0 $7.2M 121k 59.50
Ishares Msci Taiwan Etf (EWT) 0.0 $7.2M 151k 47.48
Huntington Bancshares Incorporated (HBAN) 0.0 $7.1M 476k 15.01
Markel Corporation (MKL) 0.0 $7.1M 3.8k 1869.61
Carlisle Companies (CSL) 0.0 $7.1M 21k 340.50
Halliburton Company (HAL) 0.0 $7.1M 281k 25.37
Essential Utils (WTRG) 0.0 $7.1M 180k 39.53
Gra (GGG) 0.0 $7.1M 85k 83.51
Carvana Cl A (CVNA) 0.0 $7.1M 34k 209.08
Steris Shs Usd (STE) 0.0 $7.1M 31k 226.65
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.0M 238k 29.28
Hewlett Packard Enterprise (HPE) 0.0 $6.9M 445k 15.43
Independence Realty Trust In (IRT) 0.0 $6.9M 323k 21.23
Builders FirstSource (BLDR) 0.0 $6.9M 55k 124.94
Cousins Pptys Com New (CUZ) 0.0 $6.8M 232k 29.50
Pool Corporation (POOL) 0.0 $6.8M 21k 318.35
Kite Rlty Group Tr Com New (KRG) 0.0 $6.8M 304k 22.37
Coca-cola Europacific Partne SHS (CCEP) 0.0 $6.8M 78k 87.03
RPM International (RPM) 0.0 $6.7M 58k 115.68
W.R. Berkley Corporation (WRB) 0.0 $6.7M 95k 71.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $6.7M 13k 513.91
Teradyne (TER) 0.0 $6.7M 81k 82.60
ON Semiconductor (ON) 0.0 $6.7M 164k 40.69
United Therapeutics Corporation (UTHR) 0.0 $6.6M 22k 308.27
Dollar General (DG) 0.0 $6.5M 74k 87.93
American Healthcare Reit Com Shs (AHR) 0.0 $6.5M 215k 30.30
International Flavors & Fragrances (IFF) 0.0 $6.5M 83k 77.61
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.4M 330k 19.53
Expedia Group Com New (EXPE) 0.0 $6.4M 38k 168.10
Neurocrine Biosciences (NBIX) 0.0 $6.4M 58k 110.60
Live Nation Entertainment (LYV) 0.0 $6.4M 49k 130.58
Regions Financial Corporation (RF) 0.0 $6.4M 295k 21.73
Ishares Tr Msci India Etf (INDA) 0.0 $6.3M 122k 51.48
Phillips Edison & Co Common Stock (PECO) 0.0 $6.3M 171k 36.49
Northern Trust Corporation (NTRS) 0.0 $6.2M 63k 98.65
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $6.1M 212k 28.86
NiSource (NI) 0.0 $6.1M 151k 40.09
Citizens Financial (CFG) 0.0 $6.0M 147k 40.97
Tyson Foods Cl A (TSN) 0.0 $6.0M 95k 63.81
Molina Healthcare (MOH) 0.0 $6.0M 18k 329.39
Ptc (PTC) 0.0 $6.0M 39k 154.95
Nrg Energy Com New (NRG) 0.0 $6.0M 63k 95.46
Encana Corporation (OVV) 0.0 $5.9M 138k 42.80
Aercap Holdings Nv SHS (AER) 0.0 $5.9M 58k 102.17
Macerich Company (MAC) 0.0 $5.9M 342k 17.17
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $5.7M 60k 95.30
Packaging Corporation of America (PKG) 0.0 $5.7M 29k 198.02
Sabra Health Care REIT (SBRA) 0.0 $5.7M 328k 17.47
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $5.7M 63k 90.01
Super Micro Computer Com New (SMCI) 0.0 $5.7M 166k 34.24
Owens Corning (OC) 0.0 $5.7M 40k 142.82
Eastman Chemical Company (EMN) 0.0 $5.7M 64k 88.11
Baxter International (BAX) 0.0 $5.6M 165k 34.23
Sl Green Realty Corp (SLG) 0.0 $5.6M 97k 57.70
Ss&c Technologies Holding (SSNC) 0.0 $5.6M 67k 83.53
Fox Corp Cl B Com (FOX) 0.0 $5.5M 105k 52.71
Loews Corporation (L) 0.0 $5.5M 60k 91.91
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.5M 105k 52.61
Alliant Energy Corporation (LNT) 0.0 $5.4M 84k 64.35
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $5.4M 2.9k 1854.12
Omni (OMC) 0.0 $5.4M 65k 82.91
Dick's Sporting Goods (DKS) 0.0 $5.3M 27k 201.56
Pinterest Cl A (PINS) 0.0 $5.3M 172k 31.00
Zoom Communications Cl A (ZM) 0.0 $5.3M 72k 73.77
Jack Henry & Associates (JKHY) 0.0 $5.3M 29k 182.60
Leidos Holdings (LDOS) 0.0 $5.3M 39k 134.94
American Financial (AFG) 0.0 $5.3M 40k 131.34
Skyworks Solutions (SWKS) 0.0 $5.3M 82k 64.63
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.3M 81k 65.08
Natera (NTRA) 0.0 $5.3M 37k 141.41
Everest Re Group (EG) 0.0 $5.2M 14k 363.33
Nutanix Cl A (NTNX) 0.0 $5.2M 74k 69.81
Manhattan Associates (MANH) 0.0 $5.1M 30k 173.04
Medical Properties Trust (MPW) 0.0 $5.1M 847k 6.03
Tanger Factory Outlet Centers (SKT) 0.0 $5.1M 151k 33.79
Cooper Cos (COO) 0.0 $5.0M 60k 84.35
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.0M 327k 15.37
Ball Corporation (BALL) 0.0 $5.0M 96k 52.07
Evergy (EVRG) 0.0 $5.0M 73k 68.95
Rollins (ROL) 0.0 $5.0M 93k 54.03
Trimble Navigation (TRMB) 0.0 $5.0M 76k 65.65
Lineage (LINE) 0.0 $5.0M 85k 58.63
Kilroy Realty Corporation (KRC) 0.0 $4.9M 151k 32.76
Ishares Gold Tr Ishares New (IAU) 0.0 $4.9M 84k 58.96
Dollar Tree (DLTR) 0.0 $4.9M 66k 75.07
Key (KEY) 0.0 $4.9M 306k 15.99
Jacobs Engineering Group (J) 0.0 $4.8M 39k 120.89
Albertsons Cos Common Stock (ACI) 0.0 $4.7M 213k 21.99
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.7M 17k 282.56
Matson (MATX) 0.0 $4.7M 36k 128.17
National Health Investors (NHI) 0.0 $4.6M 63k 73.86
Nortonlifelock (GEN) 0.0 $4.6M 174k 26.54
Avery Dennison Corporation (AVY) 0.0 $4.6M 26k 177.97
Transunion (TRU) 0.0 $4.6M 55k 82.99
Argenx Se Sponsored Adr (ARGX) 0.0 $4.5M 7.6k 591.87
Heico Corp Cl A (HEI.A) 0.0 $4.5M 21k 210.97
Millrose Pptys Com Cl A (MRP) 0.0 $4.5M 169k 26.51
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $4.4M 43k 102.35
Highwoods Properties (HIW) 0.0 $4.4M 150k 29.64
IDEX Corporation (IEX) 0.0 $4.4M 25k 180.97
Western Digital (WDC) 0.0 $4.4M 109k 40.43
Copt Defense Properties Shs Ben Int (CDP) 0.0 $4.4M 162k 27.27
Broadstone Net Lease (BNL) 0.0 $4.4M 259k 17.04
Sap Se Spon Adr (SAP) 0.0 $4.4M 16k 268.44
Burlington Stores (BURL) 0.0 $4.4M 18k 238.33
Twilio Cl A (TWLO) 0.0 $4.2M 43k 97.91
ConAgra Foods (CAG) 0.0 $4.2M 159k 26.67
Incyte Corporation (INCY) 0.0 $4.2M 70k 60.55
Draftkings Com Cl A (DKNG) 0.0 $4.1M 125k 33.21
CarMax (KMX) 0.0 $4.1M 53k 77.92
Textron (TXT) 0.0 $4.1M 57k 72.25
Pure Storage Cl A (PSTG) 0.0 $4.1M 93k 44.27
DaVita (DVA) 0.0 $4.1M 27k 152.97
Us Foods Hldg Corp call (USFD) 0.0 $4.1M 62k 65.46
Shopify Cl A (SHOP) 0.0 $4.1M 43k 95.12
Fortune Brands (FBIN) 0.0 $4.1M 67k 60.88
Four Corners Ppty Tr (FCPT) 0.0 $4.0M 140k 28.70
SEI Investments Company (SEIC) 0.0 $4.0M 52k 77.63
First Solar (FSLR) 0.0 $4.0M 32k 126.43
Apple Hospitality Reit Com New (APLE) 0.0 $4.0M 308k 12.91
ExlService Holdings (EXLS) 0.0 $4.0M 84k 47.21
Fox Corp Cl A Com (FOXA) 0.0 $3.9M 69k 56.60
Grab Holdings Class A Ord (GRAB) 0.0 $3.9M 866k 4.53
Bunge Global Sa Com Shs (BG) 0.0 $3.9M 51k 76.42
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.9M 37k 104.58
Campbell Soup Company (CPB) 0.0 $3.9M 98k 39.92
Wingstop (WING) 0.0 $3.9M 17k 225.58
Illumina (ILMN) 0.0 $3.9M 49k 79.34
PerkinElmer (RVTY) 0.0 $3.9M 37k 105.80
J.B. Hunt Transport Services (JBHT) 0.0 $3.8M 26k 147.95
Akamai Technologies (AKAM) 0.0 $3.8M 47k 80.50
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $3.8M 96k 39.40
Entegris (ENTG) 0.0 $3.8M 43k 87.48
Toast Cl A (TOST) 0.0 $3.7M 113k 33.17
AECOM Technology Corporation (ACM) 0.0 $3.7M 40k 92.73
LKQ Corporation (LKQ) 0.0 $3.7M 87k 42.54
Molson Coors Beverage CL B (TAP) 0.0 $3.7M 61k 60.87
Douglas Emmett (DEI) 0.0 $3.7M 232k 16.00
Carlyle Group (CG) 0.0 $3.7M 84k 43.59
Annaly Capital Management In Com New (NLY) 0.0 $3.7M 180k 20.31
Juniper Networks (JNPR) 0.0 $3.7M 101k 36.19
Royalty Pharma Shs Class A (RPRX) 0.0 $3.5M 114k 31.13
Lexington Realty Trust (LXP) 0.0 $3.5M 408k 8.65
Allegion Ord Shs (ALLE) 0.0 $3.5M 27k 130.46
Assurant (AIZ) 0.0 $3.5M 17k 209.75
Walgreen Boots Alliance 0.0 $3.4M 308k 11.17
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $3.4M 164k 20.95
Solventum Corp Com Shs (SOLV) 0.0 $3.4M 45k 76.04
Cnh Indl N V SHS (CNH) 0.0 $3.4M 279k 12.28
Universal Hlth Svcs CL B (UHS) 0.0 $3.4M 18k 187.90
Align Technology (ALGN) 0.0 $3.4M 22k 158.86
Viatris (VTRS) 0.0 $3.4M 390k 8.71
News Corp Cl A (NWSA) 0.0 $3.3M 123k 27.22
Zillow Group Cl C Cap Stk (Z) 0.0 $3.3M 49k 68.56
Paycom Software (PAYC) 0.0 $3.3M 15k 218.48
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $3.3M 21k 155.86
Interpublic Group of Companies (IPG) 0.0 $3.3M 120k 27.16
Acuity Brands (AYI) 0.0 $3.2M 12k 263.35
Urban Edge Pptys (UE) 0.0 $3.2M 170k 19.00
Avantor (AVTR) 0.0 $3.2M 199k 16.21
Crown Holdings (CCK) 0.0 $3.2M 36k 89.26
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $3.2M 67k 47.53
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.1M 32k 98.92
Outfront Media Com New (OUT) 0.0 $3.1M 193k 16.14
Curbline Pptys Corp (CURB) 0.0 $3.1M 129k 24.19
Inventrust Pptys Corp Com New (IVT) 0.0 $3.1M 105k 29.37
Ally Financial (ALLY) 0.0 $3.1M 84k 36.47
Ishares Tr Expanded Tech (IGV) 0.0 $3.0M 34k 88.99
Samsara Com Cl A (IOT) 0.0 $3.0M 79k 38.33
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0M 284k 10.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $3.0M 60k 50.83
Moderna (MRNA) 0.0 $3.0M 107k 28.35
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $3.0M 113k 26.57
Casey's General Stores (CASY) 0.0 $3.0M 6.9k 434.04
Epam Systems (EPAM) 0.0 $2.9M 17k 168.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.9M 6.1k 468.92
Ceridian Hcm Hldg (DAY) 0.0 $2.8M 49k 58.33
Bio-techne Corporation (TECH) 0.0 $2.7M 47k 58.63
Corebridge Finl (CRBG) 0.0 $2.7M 87k 31.57
Rivian Automotive Com Cl A (RIVN) 0.0 $2.7M 217k 12.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.7M 62k 43.60
Sunstone Hotel Investors (SHO) 0.0 $2.7M 284k 9.41
Snap Cl A (SNAP) 0.0 $2.7M 305k 8.71
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $2.6M 42k 63.00
Wynn Resorts (WYNN) 0.0 $2.6M 31k 83.50
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.6M 28k 93.66
Roku Com Cl A (ROKU) 0.0 $2.6M 36k 70.44
Monday SHS (MNDY) 0.0 $2.6M 11k 243.16
Rocket Lab Usa 0.0 $2.5M 138k 17.88
Yum China Holdings (YUMC) 0.0 $2.4M 46k 52.06
Wix SHS (WIX) 0.0 $2.4M 15k 163.38
Hldgs (UAL) 0.0 $2.3M 34k 69.05
DiamondRock Hospitality Company (DRH) 0.0 $2.2M 289k 7.72
LTC Properties (LTC) 0.0 $2.2M 63k 35.45
EXACT Sciences Corporation (EXAS) 0.0 $2.2M 51k 43.29
MGM Resorts International. (MGM) 0.0 $2.2M 75k 29.64
Getty Realty (GTY) 0.0 $2.2M 71k 31.18
Mueller Industries (MLI) 0.0 $2.2M 29k 76.14
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $2.2M 35k 61.89
Arm Holdings Sponsored Ads (ARM) 0.0 $2.2M 20k 106.79
Global Net Lease Com New (GNL) 0.0 $2.2M 270k 8.04
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.2M 151k 14.41
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.2M 3.2k 662.63
Paylocity Holding Corporation (PCTY) 0.0 $2.1M 11k 187.34
Elme Communities Sh Ben Int (ELME) 0.0 $2.1M 123k 17.40
Advanced Drain Sys Inc Del (WMS) 0.0 $2.1M 20k 108.65
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.1M 10k 211.47
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.1M 55k 37.73
Innovative Industria A (IIPR) 0.0 $2.1M 39k 54.09
Reddit Cl A (RDDT) 0.0 $2.1M 20k 104.90
Trip Com Group Ads (TCOM) 0.0 $2.1M 33k 63.58
Apa Corporation (APA) 0.0 $2.0M 97k 21.02
Sila Realty Trust Common Stock (SILA) 0.0 $2.0M 75k 26.71
Southwest Airlines (LUV) 0.0 $2.0M 59k 33.58
Blueprint Medicines (BPMC) 0.0 $1.9M 22k 88.51
Bentley Sys Com Cl B (BSY) 0.0 $1.9M 49k 39.34
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.9M 33k 56.85
Jbg Smith Properties (JBGS) 0.0 $1.9M 117k 16.11
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.9M 18k 106.65
Mack-Cali Realty (VRE) 0.0 $1.9M 109k 16.92
UMH Properties (UMH) 0.0 $1.8M 98k 18.70
Kinsale Cap Group (KNSL) 0.0 $1.8M 3.7k 486.71
Netstreit Corp (NTST) 0.0 $1.8M 112k 15.85
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.7M 8.7k 199.49
Alexander & Baldwin (ALEX) 0.0 $1.7M 99k 17.23
Credicorp (BAP) 0.0 $1.7M 9.1k 186.16
Pebblebrook Hotel Trust (PEB) 0.0 $1.7M 167k 10.13
Rlj Lodging Trust (RLJ) 0.0 $1.7M 213k 7.89
Uniti Group Inc Com reit 0.0 $1.7M 331k 5.04
Xenia Hotels & Resorts (XHR) 0.0 $1.6M 140k 11.76
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.6M 13k 122.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.6M 2.00 798441.50
Vanguard World Financials Etf (VFH) 0.0 $1.6M 13k 119.47
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.6M 177k 8.80
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.5M 26k 59.18
Astrazeneca Sponsored Adr (AZN) 0.0 $1.5M 21k 73.50
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.5M 195k 7.82
Cactus Cl A (WHD) 0.0 $1.5M 33k 45.83
Centerspace (CSR) 0.0 $1.4M 22k 64.75
Easterly Govt Pptys (DEA) 0.0 $1.4M 135k 10.60
Bio Rad Labs Cl A (BIO) 0.0 $1.4M 5.6k 243.56
Ishares Tr Us Industrials (IYJ) 0.0 $1.3M 10k 130.18
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.3M 25k 54.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.3M 15k 90.54
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.3M 178k 7.37
Donaldson Company (DCI) 0.0 $1.3M 19k 67.06
American Assets Trust Inc reit (AAT) 0.0 $1.3M 63k 20.14
Vanguard World Consum Stp Etf (VDC) 0.0 $1.2M 5.6k 218.82
Nexpoint Residential Tr (NXRT) 0.0 $1.2M 30k 39.53
Safehold (SAFE) 0.0 $1.2M 63k 18.72
Cava Group Ord (CAVA) 0.0 $1.2M 14k 86.41
Vale S A Sponsored Ads (VALE) 0.0 $1.1M 114k 9.98
Vanguard World Utilities Etf (VPU) 0.0 $1.1M 6.5k 170.81
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.1M 15k 75.91
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.1M 244k 4.46
Paramount Group Inc reit (PGRE) 0.0 $1.1M 249k 4.30
Westlake Chemical Corporation (WLK) 0.0 $1.1M 11k 100.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.0M 13k 78.94
Global E Online SHS (GLBE) 0.0 $1.0M 29k 35.65
H World Group Sponsored Ads (HTHT) 0.0 $1.0M 28k 37.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $994k 1.8k 559.39
Southern Copper Corporation (SCCO) 0.0 $925k 9.9k 93.46
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $922k 64k 14.34
Kanzhun Sponsored Ads (BZ) 0.0 $915k 48k 19.17
Fs Kkr Capital Corp (FSK) 0.0 $912k 44k 20.95
Gladstone Commercial Corporation (GOOD) 0.0 $906k 61k 14.98
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $883k 22k 39.73
TPG Com Cl A (TPG) 0.0 $879k 19k 47.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $864k 12k 70.21
Whitestone REIT (WSR) 0.0 $855k 59k 14.57
Plymouth Indl Reit (PLYM) 0.0 $833k 51k 16.30
SITE Centers Corp (SITC) 0.0 $821k 64k 12.84
Armada Hoffler Pptys (AHH) 0.0 $812k 108k 7.51
Summit Hotel Properties (INN) 0.0 $796k 147k 5.41
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $781k 33k 23.86
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $772k 35k 22.21
Banco De Chile Sponsored Ads (BCH) 0.0 $769k 29k 26.49
Global Med Reit Com New 0.0 $748k 86k 8.75
Globalfoundries Ordinary Shares (GFS) 0.0 $745k 20k 36.91
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $718k 46k 15.68
Lattice Semiconductor (LSCC) 0.0 $702k 13k 52.45
Cto Realty Growth (CTO) 0.0 $695k 36k 19.31
Tal Education Group Sponsored Ads (TAL) 0.0 $686k 52k 13.21
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $682k 2.6k 262.12
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $681k 17k 40.96
Farmland Partners (FPI) 0.0 $678k 61k 11.15
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $668k 279k 2.40
Qifu Technology American Dep (QFIN) 0.0 $641k 14k 44.91
Community Healthcare Tr (CHCT) 0.0 $634k 35k 18.16
4068594 Enphase Energy (ENPH) 0.0 $632k 10k 62.05
NET Lease Office Properties (NLOP) 0.0 $632k 20k 31.38
Owl Rock Capital Corporation (OBDC) 0.0 $629k 43k 14.66
Bancolombia S A Spon Adr Pref 0.0 $628k 16k 40.20
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $623k 239k 2.61
XP Cl A (XP) 0.0 $616k 45k 13.75
Jd.com Spon Ads Cl A (JD) 0.0 $611k 15k 41.12
Ishares Tr Core High Dv Etf (HDV) 0.0 $604k 5.0k 121.12
Peakstone Realty Trust Common Shares (PKST) 0.0 $592k 47k 12.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $588k 7.5k 78.85
One Gas (OGS) 0.0 $587k 7.8k 75.59
Main Street Capital Corporation (MAIN) 0.0 $579k 10k 56.56
Alexander's (ALX) 0.0 $578k 2.8k 209.16
Hudson Pacific Properties (HPP) 0.0 $575k 195k 2.95
Saul Centers (BFS) 0.0 $575k 16k 36.07
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $573k 20k 28.35
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $563k 575k 0.98
Diebold Nixdorf Com Shs (DBD) 0.0 $563k 13k 43.72
Ishares Msci Gbl Etf New (PICK) 0.0 $557k 16k 35.88
One Liberty Properties (OLP) 0.0 $555k 21k 26.27
Wipro Spon Adr 1 Sh (WIT) 0.0 $548k 179k 3.06
Ishares Tr Eafe Value Etf (EFV) 0.0 $511k 8.7k 58.94
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $504k 9.0k 55.99
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $502k 29k 17.31
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $501k 28k 18.02
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $497k 19k 26.58
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $491k 11k 46.31
Japan Smaller Capitalizaion Fund (JOF) 0.0 $489k 58k 8.39
Vanguard World Consum Dis Etf (VCR) 0.0 $481k 1.5k 325.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $480k 1.3k 361.09
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $473k 4.2k 113.13
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $472k 21k 22.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $463k 4.0k 115.95
Ishares Tr Morningstar Grwt (ILCG) 0.0 $462k 5.7k 80.99
Chatham Lodging Trust (CLDT) 0.0 $454k 64k 7.13
Gladstone Ld (LAND) 0.0 $452k 43k 10.52
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $437k 12k 35.70
Cognex Corporation (CGNX) 0.0 $432k 15k 29.83
Postal Realty Trust Cl A (PSTL) 0.0 $423k 30k 14.28
Global X Fds Artificial Etf (AIQ) 0.0 $421k 12k 36.38
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $391k 4.4k 88.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $389k 6.5k 60.19
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $389k 13k 29.49
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $388k 1.8k 210.94
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.0 $382k 17k 22.98
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $378k 3.9k 96.90
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $377k 11k 33.93
Paramount Global Class B Com (PARA) 0.0 $376k 32k 11.96
Global X Fds Data Ctr & Digit (DTCR) 0.0 $371k 23k 16.26
Boston Beer Cl A (SAM) 0.0 $370k 1.5k 238.84
Ishares Tr Us Home Cons Etf (ITB) 0.0 $361k 3.8k 95.21
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $361k 2.8k 127.08
Mosaic (MOS) 0.0 $347k 13k 27.01
Vanguard World Health Car Etf (VHT) 0.0 $347k 1.3k 264.73
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $338k 22k 15.63
Tapestry (TPR) 0.0 $337k 4.8k 70.41
AES Corporation (AES) 0.0 $337k 27k 12.42
Hamilton Lane Cl A (HLNE) 0.0 $335k 2.3k 148.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $322k 7.0k 45.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $315k 751.00 419.88
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $315k 3.4k 92.35
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $306k 7.0k 43.64
Pinnacle West Capital Corporation (PNW) 0.0 $297k 3.1k 95.25
Alpine Income Ppty Tr (PINE) 0.0 $293k 18k 16.72
Hercules Technology Growth Capital (HTGC) 0.0 $292k 15k 19.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $288k 3.5k 81.76
Globe Life (GL) 0.0 $281k 2.1k 131.72
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $271k 79k 3.44
City Office Reit (CIO) 0.0 $270k 52k 5.19
BRT Realty Trust (BRT) 0.0 $265k 16k 17.00
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $261k 3.8k 68.21
Henry Schein (HSIC) 0.0 $260k 3.8k 68.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $260k 6.0k 43.70
Agnc Invt Corp Com reit (AGNC) 0.0 $260k 27k 9.58
Frontview Reit (FVR) 0.0 $248k 19k 12.79
Golub Capital BDC (GBDC) 0.0 $243k 16k 15.14
Huntington Ingalls Inds (HII) 0.0 $242k 1.2k 204.04
Ishares Tr Core 40/60 Moder (AOM) 0.0 $241k 5.5k 43.88
Enel Chile Sponsored Adr (ENIC) 0.0 $239k 73k 3.27
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $232k 4.6k 50.43
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $230k 2.4k 95.75
Hasbro (HAS) 0.0 $227k 3.7k 61.49
Mohawk Industries (MHK) 0.0 $226k 2.0k 114.18
Laureate Education Common Stock (LAUR) 0.0 $224k 11k 20.45
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $220k 137k 1.61
Invesco SHS (IVZ) 0.0 $218k 14k 15.17
Adtalem Global Ed (ATGE) 0.0 $213k 2.1k 100.64
Performance Food (PFGC) 0.0 $211k 2.7k 78.63
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $208k 7.5k 27.72
Tko Group Holdings Cl A (TKO) 0.0 $207k 1.4k 152.81
Ryder System (R) 0.0 $205k 1.4k 143.81
Ralph Lauren Corp Cl A (RL) 0.0 $204k 925.00 220.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $204k 3.5k 58.69
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $203k 4.0k 50.33
Modiv Industrial Com Stk Cl C (MDV) 0.0 $196k 12k 16.05
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $195k 3.6k 54.67
Ishares Tr Msci Uk Etf New (EWU) 0.0 $194k 5.2k 37.47
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $194k 6.0k 32.44
Charles River Laboratories (CRL) 0.0 $193k 1.3k 150.52
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $193k 5.4k 35.49
Lamb Weston Hldgs (LW) 0.0 $193k 3.6k 53.30
Tenet Healthcare Corp Com New (THC) 0.0 $192k 1.4k 134.50
Caesars Entertainment (CZR) 0.0 $191k 7.6k 25.00
KBR (KBR) 0.0 $190k 3.8k 49.81
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $189k 49k 3.83
United States Steel Corporation 0.0 $185k 4.4k 42.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $185k 3.7k 49.90
Arvinas Ord (ARVN) 0.0 $174k 25k 7.02
MarketAxess Holdings (MKTX) 0.0 $172k 794.00 216.35
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $171k 9.0k 18.96
Netease Sponsored Ads (NTES) 0.0 $170k 1.7k 102.92
Braemar Hotels And Resorts (BHR) 0.0 $170k 68k 2.49
Franklin Street Properties (FSP) 0.0 $170k 95k 1.78
Unum (UNM) 0.0 $169k 2.1k 81.46
Generac Holdings (GNRC) 0.0 $168k 1.3k 126.65
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $168k 3.9k 43.49
Perdoceo Ed Corp (PRDO) 0.0 $167k 6.6k 25.18
Match Group (MTCH) 0.0 $159k 5.1k 31.20
Hf Sinclair Corp (DINO) 0.0 $154k 4.7k 32.88
Stride (LRN) 0.0 $154k 1.2k 126.50
Flex Ord (FLEX) 0.0 $153k 4.6k 33.08
Lumen Technologies (LUMN) 0.0 $152k 39k 3.92
Reinsurance Grp Of America I Com New (RGA) 0.0 $148k 750.00 196.90
Whirlpool Corporation (WHR) 0.0 $146k 1.6k 90.13
Macy's (M) 0.0 $146k 12k 12.56
Celanese Corporation (CE) 0.0 $144k 2.5k 56.77
Old Republic International Corporation (ORI) 0.0 $140k 3.6k 39.22
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $140k 6.8k 20.70
Orion Office Reit Inc-w/i (ONL) 0.0 $140k 65k 2.14
Frontier Communications Pare (FYBR) 0.0 $138k 3.8k 35.86
Antero Res (AR) 0.0 $135k 3.3k 40.44
Gentex Corporation (GNTX) 0.0 $134k 5.8k 23.30
Nextracker Class A Com (NXT) 0.0 $133k 3.2k 42.14
SYNNEX Corporation (SNX) 0.0 $130k 1.3k 103.96
Pbf Energy Cl A (PBF) 0.0 $130k 6.8k 19.09
Clean Harbors (CLH) 0.0 $126k 639.00 197.10
Onemain Holdings (OMF) 0.0 $125k 2.6k 48.88
Lithia Motors (LAD) 0.0 $122k 415.00 293.54
Arrow Electronics (ARW) 0.0 $122k 1.2k 103.83
Jackson Financial Com Cl A (JXN) 0.0 $122k 1.5k 83.78
Core & Main Cl A (CNM) 0.0 $120k 2.5k 48.31
Visteon Corp Com New (VC) 0.0 $120k 1.5k 77.62
Kyndryl Hldgs Common Stock (KD) 0.0 $119k 3.8k 31.40
Lincoln National Corporation (LNC) 0.0 $118k 3.3k 35.91
Manpower (MAN) 0.0 $118k 2.0k 57.88
BorgWarner (BWA) 0.0 $115k 4.0k 28.65
Kosmos Energy Note 3.125% 3/1 (Principal) 0.0 $114k 150k 0.76
AutoNation (AN) 0.0 $113k 700.00 161.92
UGI Corporation (UGI) 0.0 $113k 3.4k 33.07
Goodyear Tire & Rubber Company (GT) 0.0 $113k 12k 9.24
Comerica Incorporated (CMA) 0.0 $112k 1.9k 59.06
Newell Rubbermaid (NWL) 0.0 $110k 18k 6.20
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $109k 7.5k 14.59
Starwood Property Trust (STWD) 0.0 $109k 5.5k 19.77
Rithm Capital Corp Com New (RITM) 0.0 $104k 9.1k 11.45
Fmc Corp Com New (FMC) 0.0 $104k 2.5k 42.19
Boise Cascade (BCC) 0.0 $103k 1.1k 98.09
First Horizon National Corporation (FHN) 0.0 $103k 5.3k 19.42
Cleveland-cliffs (CLF) 0.0 $103k 13k 8.22
Icon SHS (ICLR) 0.0 $102k 580.00 174.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $101k 409.00 247.91
First American Financial (FAF) 0.0 $99k 1.5k 65.63
AGCO Corporation (AGCO) 0.0 $98k 1.1k 92.57
Kohl's Corporation (KSS) 0.0 $97k 12k 8.18
Bj's Wholesale Club Holdings (BJ) 0.0 $97k 850.00 114.10
Amdocs SHS (DOX) 0.0 $96k 1.1k 91.50
Berry Plastics (BERY) 0.0 $96k 1.4k 69.81
Organon & Co Common Stock (OGN) 0.0 $95k 6.4k 14.89
Toll Brothers (TOL) 0.0 $95k 900.00 105.59
Compass Diversified Sh Ben Int (CODI) 0.0 $95k 5.1k 18.67
East West Ban (EWBC) 0.0 $94k 1.1k 89.76
Topbuild (BLD) 0.0 $92k 302.00 304.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $92k 382.00 240.00
Zions Bancorporation (ZION) 0.0 $91k 1.8k 49.86
Taylor Morrison Hom (TMHC) 0.0 $91k 1.5k 60.04
Oge Energy Corp (OGE) 0.0 $91k 2.0k 45.96
Qorvo (QRVO) 0.0 $89k 1.2k 72.41
Vanguard Index Fds Small Cp Etf (VB) 0.0 $89k 400.00 221.75
News Corp CL B (NWS) 0.0 $88k 2.9k 30.37
Blue Bird Corp (BLBD) 0.0 $88k 2.7k 32.37
Chord Energy Corporation Com New (CHRD) 0.0 $88k 780.00 112.72
Nexstar Media Group Common Stock (NXST) 0.0 $88k 490.00 179.22
Azek Cl A (AZEK) 0.0 $87k 1.8k 48.89
Transocean Registered Shs (RIG) 0.0 $86k 27k 3.17
WESCO International (WCC) 0.0 $85k 550.00 155.30
Ingredion Incorporated (INGR) 0.0 $84k 620.00 135.21
Western Union Company (WU) 0.0 $84k 7.9k 10.58
Alcoa (AA) 0.0 $83k 2.7k 30.50
V.F. Corporation (VFC) 0.0 $82k 5.3k 15.52
Spdr Ser Tr S&p Biotech (XBI) 0.0 $82k 1.0k 81.10
Advance Auto Parts (AAP) 0.0 $82k 2.1k 39.21
Murphy Oil Corporation (MUR) 0.0 $82k 2.9k 28.40
Jefferies Finl Group (JEF) 0.0 $81k 1.5k 53.57
Elanco Animal Health (ELAN) 0.0 $81k 7.7k 10.50
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $81k 868.00 92.85
Murphy Usa (MUSA) 0.0 $80k 170.00 469.81
Genworth Finl Com Shs (GNW) 0.0 $79k 11k 7.09
AZZ Incorporated (AZZ) 0.0 $78k 928.00 83.61
Olin Corp Com Par $1 (OLN) 0.0 $78k 3.2k 24.24
Caci Intl Cl A (CACI) 0.0 $76k 208.00 366.92
Perrigo SHS (PRGO) 0.0 $76k 2.7k 28.04
Asbury Automotive (ABG) 0.0 $76k 343.00 220.84
Msa Safety Inc equity (MSA) 0.0 $76k 516.00 146.69
Synovus Finl Corp Com New (SNV) 0.0 $75k 1.6k 46.74
Coherent Corp (COHR) 0.0 $75k 1.2k 64.94
Sonoco Products Company (SON) 0.0 $75k 1.6k 47.24
Avnet (AVT) 0.0 $74k 1.5k 48.09
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $74k 1.9k 39.08
National Fuel Gas (NFG) 0.0 $74k 930.00 79.19
Beacon Roofing Supply (BECN) 0.0 $73k 590.00 123.70
Webster Financial Corporation (WBS) 0.0 $73k 1.4k 51.55
Voya Financial (VOYA) 0.0 $73k 1.1k 67.76
Group 1 Automotive (GPI) 0.0 $72k 189.00 381.95
Echostar Corp Cl A (SATS) 0.0 $72k 2.8k 25.58
Nov (NOV) 0.0 $72k 4.7k 15.22
Midcap Financial Invstmnt Com New (MFIC) 0.0 $72k 5.6k 12.86
Telephone & Data Sys Com New (TDS) 0.0 $71k 1.8k 38.74
Autoliv (ALV) 0.0 $71k 800.00 88.45
Western Alliance Bancorporation (WAL) 0.0 $71k 920.00 76.83
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $71k 3.0k 23.55
Liberty Global Com Cl C (LBTYK) 0.0 $71k 5.9k 11.97
Graphic Packaging Holding Company (GPK) 0.0 $70k 2.7k 25.96
ViaSat (VSAT) 0.0 $70k 6.7k 10.42
Cnx Resources Corporation (CNX) 0.0 $70k 2.2k 31.48
Liberty Global Com Cl A (LBTYA) 0.0 $69k 6.0k 11.51
Commercial Metals Company (CMC) 0.0 $69k 1.5k 46.01
Stifel Financial (SF) 0.0 $69k 730.00 94.26
AMN Healthcare Services (AMN) 0.0 $69k 2.8k 24.46
Prosperity Bancshares (PB) 0.0 $69k 960.00 71.37
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $68k 2.4k 28.22
Siriusxm Holdings Common Stock (SIRI) 0.0 $68k 3.0k 22.55
Fluor Corporation (FLR) 0.0 $68k 1.9k 35.82
Aramark Hldgs (ARMK) 0.0 $68k 2.0k 34.52
Science App Int'l (SAIC) 0.0 $67k 600.00 112.27
Axis Cap Hldgs SHS (AXS) 0.0 $67k 670.00 100.24
Capri Holdings SHS (CPRI) 0.0 $67k 3.4k 19.73
Thor Industries (THO) 0.0 $67k 880.00 75.81
Pvh Corporation (PVH) 0.0 $67k 1.0k 64.64
Regal-beloit Corporation (RRX) 0.0 $66k 580.00 113.85
Popular Com New (BPOP) 0.0 $66k 710.00 92.37
Range Resources (RRC) 0.0 $65k 1.6k 39.93
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $65k 520.00 124.15
Air Lease Corp Cl A (AL) 0.0 $64k 1.3k 48.31
Service Corporation International (SCI) 0.0 $63k 790.00 80.20
Huntsman Corporation (HUN) 0.0 $63k 4.0k 15.79
MasTec (MTZ) 0.0 $63k 540.00 116.71
Technipfmc (FTI) 0.0 $62k 2.0k 31.69
Darling International (DAR) 0.0 $62k 2.0k 31.24
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $62k 3.1k 20.00
F.N.B. Corporation (FNB) 0.0 $62k 4.6k 13.45
Lazard Ltd Shs -a - (LAZ) 0.0 $62k 1.4k 43.30
Alliance Data Systems Corporation (BFH) 0.0 $61k 1.2k 50.08
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.0 $61k 209k 0.29
SLM Corporation (SLM) 0.0 $61k 2.1k 29.37
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $60k 710.00 85.05
Signet Jewelers SHS (SIG) 0.0 $60k 1.0k 58.06
Ufp Industries (UFPI) 0.0 $60k 560.00 107.04
Black Hills Corporation (BKH) 0.0 $59k 980.00 60.65
Hanesbrands (HBI) 0.0 $59k 10k 5.77
Vanguard World Comm Srvc Etf (VOX) 0.0 $59k 400.00 148.39
Coupang Cl A (CPNG) 0.0 $59k 2.7k 21.93
Civitas Resources Com New (CIVI) 0.0 $59k 1.7k 34.89
Penn National Gaming (PENN) 0.0 $59k 3.6k 16.31
Sanmina (SANM) 0.0 $59k 770.00 76.18
Mr Cooper Group 0.0 $59k 490.00 119.60
Polaris Industries (PII) 0.0 $59k 1.4k 40.94
Wintrust Financial Corporation (WTFC) 0.0 $59k 520.00 112.46
Pinnacle Financial Partners (PNFP) 0.0 $58k 550.00 106.04
Tegna (TGNA) 0.0 $58k 3.2k 18.22
Cullen/Frost Bankers (CFR) 0.0 $58k 460.00 125.20
Harley-Davidson (HOG) 0.0 $58k 2.3k 25.25
Robert Half International (RHI) 0.0 $57k 1.1k 54.55
Insight Enterprises (NSIT) 0.0 $57k 380.00 149.99
MGIC Investment (MTG) 0.0 $57k 2.3k 24.78
Brighthouse Finl (BHF) 0.0 $57k 980.00 57.99
Meritage Homes Corporation (MTH) 0.0 $57k 800.00 70.88
Sprouts Fmrs Mkt (SFM) 0.0 $57k 370.00 152.64
Gap (GAP) 0.0 $57k 2.7k 20.61
Nordstrom 0.0 $56k 2.3k 24.45
Encompass Health Corp (EHC) 0.0 $56k 550.00 101.28
Hanover Insurance (THG) 0.0 $56k 320.00 173.95
Concentrix Corp (CNXC) 0.0 $56k 1.0k 55.64
Valley National Ban (VLY) 0.0 $55k 6.2k 8.89
Old National Ban (ONB) 0.0 $55k 2.6k 21.19
Dt Midstream Common Stock (DTM) 0.0 $55k 570.00 96.48
CNO Financial (CNO) 0.0 $55k 1.3k 41.65
Peabody Energy (BTU) 0.0 $54k 4.0k 13.55
Primerica (PRI) 0.0 $54k 190.00 284.53
Bath &#38 Body Works In (BBWI) 0.0 $54k 1.8k 30.32
Genpact SHS (G) 0.0 $54k 1.1k 50.38
South State Corporation 0.0 $54k 580.00 92.82
Affiliated Managers (AMG) 0.0 $54k 320.00 168.03
Brunswick Corporation (BC) 0.0 $53k 990.00 53.85
Quidel Corp (QDEL) 0.0 $53k 1.5k 34.97
Portland Gen Elec Com New (POR) 0.0 $53k 1.2k 44.60
Hancock Holding Company (HWC) 0.0 $53k 1.0k 52.45
Oshkosh Corporation (OSK) 0.0 $53k 560.00 94.08
PNM Resources (TXNM) 0.0 $52k 980.00 53.48
Commerce Bancshares (CBSH) 0.0 $52k 839.00 62.23
Foot Locker 0.0 $52k 3.7k 14.10
Associated Banc- (ASB) 0.0 $52k 2.3k 22.53
Southwest Gas Corporation (SWX) 0.0 $52k 720.00 71.80
Allison Transmission Hldngs I (ALSN) 0.0 $52k 540.00 95.67
ABM Industries (ABM) 0.0 $52k 1.1k 47.36
Hawaiian Electric Industries (HE) 0.0 $52k 4.7k 10.95
Iac Com New (IAC) 0.0 $52k 1.1k 45.94
United Bankshares (UBSI) 0.0 $51k 1.5k 34.67
Vail Resorts (MTN) 0.0 $51k 320.00 160.02
Sealed Air (SEE) 0.0 $51k 1.8k 28.90
Janus Henderson Group Ord Shs (JHG) 0.0 $51k 1.4k 36.15
Ciena Corp Com New (CIEN) 0.0 $51k 840.00 60.43
Helmerich & Payne (HP) 0.0 $51k 1.9k 26.12
Stoneco Com Cl A (STNE) 0.0 $50k 4.8k 10.48
Iqiyi Sponsored Ads (IQ) 0.0 $50k 22k 2.26
Chemours (CC) 0.0 $50k 3.7k 13.53
Skechers U S A Cl A 0.0 $50k 880.00 56.78
Tri Pointe Homes (TPH) 0.0 $50k 1.6k 31.92
Delek Us Holdings (DK) 0.0 $50k 3.3k 15.07
Hertz Global Hldgs Com New (HTZ) 0.0 $50k 13k 3.94
Dxc Technology (DXC) 0.0 $49k 2.9k 17.05
Selective Insurance (SIGI) 0.0 $49k 540.00 91.54
Axalta Coating Sys (AXTA) 0.0 $49k 1.5k 33.17
O-i Glass (OI) 0.0 $49k 4.3k 11.47
Radian (RDN) 0.0 $49k 1.5k 33.07
Middleby Corporation (MIDD) 0.0 $49k 320.00 151.98
Mattel (MAT) 0.0 $49k 2.5k 19.43
Patterson-UTI Energy (PTEN) 0.0 $49k 5.9k 8.22
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $49k 2.6k 18.64
Post Holdings Inc Common (POST) 0.0 $48k 410.00 116.36
Ida (IDA) 0.0 $48k 410.00 116.22
Wright Express (WEX) 0.0 $47k 300.00 157.02
Permian Resources Corp Class A Com (PR) 0.0 $47k 3.4k 13.85
Flowserve Corporation (FLS) 0.0 $47k 960.00 48.84
SM Energy (SM) 0.0 $47k 1.6k 29.95
Dana Holding Corporation (DAN) 0.0 $47k 3.5k 13.33
GATX Corporation (GATX) 0.0 $47k 300.00 155.27
Matador Resources (MTDR) 0.0 $47k 910.00 51.09
Home BancShares (HOMB) 0.0 $46k 1.6k 28.27
Timken Company (TKR) 0.0 $46k 640.00 71.87
Cannae Holdings (CNNE) 0.0 $46k 2.5k 18.33
Essent (ESNT) 0.0 $46k 790.00 57.72
H&R Block (HRB) 0.0 $46k 830.00 54.91
Avis Budget (CAR) 0.0 $46k 600.00 75.90
Stonex Group (SNEX) 0.0 $45k 590.00 76.38
Landstar System (LSTR) 0.0 $45k 300.00 150.20
United Natural Foods (UNFI) 0.0 $45k 1.6k 27.39
Dentsply Sirona (XRAY) 0.0 $45k 3.0k 14.94
Kemper Corp Del (KMPR) 0.0 $45k 670.00 66.85
Spire (SR) 0.0 $45k 570.00 78.25
Curtiss-Wright (CW) 0.0 $44k 140.00 317.27
Toro Company (TTC) 0.0 $44k 610.00 72.75
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $44k 2.7k 16.60
Gates Indl Corp Ord Shs (GTES) 0.0 $44k 2.4k 18.41
Texas Capital Bancshares (TCBI) 0.0 $44k 590.00 74.70
Evercore Class A (EVR) 0.0 $44k 220.00 199.72
Academy Sports & Outdoor (ASO) 0.0 $44k 960.00 45.61
Arbor Realty Trust (ABR) 0.0 $44k 3.7k 11.75
Bank Ozk (OZK) 0.0 $44k 1.0k 43.45
World Fuel Services Corporation (WKC) 0.0 $43k 1.5k 28.36
Atkore Intl (ATKR) 0.0 $43k 720.00 59.99
Sensata Technologies Hldg Pl SHS (ST) 0.0 $43k 1.8k 24.27
Teleflex Incorporated (TFX) 0.0 $43k 310.00 138.19
Barings Bdc (BBDC) 0.0 $43k 4.5k 9.54
Adient Ord Shs (ADNT) 0.0 $42k 3.3k 12.86
Maximus (MMS) 0.0 $42k 620.00 68.19
Leggett & Platt (LEG) 0.0 $42k 5.3k 7.91
On Assignment (ASGN) 0.0 $42k 660.00 63.02
Aptar (ATR) 0.0 $42k 280.00 148.38
Assured Guaranty (AGO) 0.0 $41k 470.00 88.10
Louisiana-Pacific Corporation (LPX) 0.0 $41k 450.00 91.98
Itt (ITT) 0.0 $41k 320.00 129.16
Weatherford Intl Ord Shs (WFRD) 0.0 $41k 770.00 53.55
New Jersey Resources Corporation (NJR) 0.0 $41k 840.00 49.06
Plexus (PLXS) 0.0 $41k 320.00 128.13
Resideo Technologies (REZI) 0.0 $41k 2.3k 17.70
Glacier Ban (GBCI) 0.0 $41k 920.00 44.22
Patterson Companies (PDCO) 0.0 $41k 1.3k 31.24
Corecivic (CXW) 0.0 $41k 2.0k 20.29
Kirby Corporation (KEX) 0.0 $40k 400.00 101.01
Crocs (CROX) 0.0 $40k 380.00 106.20
MDU Resources (MDU) 0.0 $40k 2.4k 16.91
Knife River Corp Common Stock (KNF) 0.0 $40k 445.00 90.21
KB Home (KBH) 0.0 $40k 690.00 58.12
Cushman Wakefield SHS (CWK) 0.0 $40k 3.9k 10.22
Fulton Financial (FULT) 0.0 $40k 2.2k 18.09
Ameris Ban (ABCB) 0.0 $40k 690.00 57.57
Msc Indl Direct Cl A (MSM) 0.0 $40k 510.00 77.67
Xerox Holdings Corp Com New (XRX) 0.0 $40k 8.2k 4.83
Rayonier (RYN) 0.0 $39k 1.4k 27.88
Ashland (ASH) 0.0 $39k 660.00 59.29
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $39k 2.5k 15.56
Virtu Finl Cl A (VIRT) 0.0 $39k 1.0k 38.12
Potlatch Corporation (PCH) 0.0 $39k 860.00 45.12
Cadence Bank (CADE) 0.0 $39k 1.3k 30.36
Par Pac Holdings Com New (PARR) 0.0 $39k 2.7k 14.26
Trinity Industries (TRN) 0.0 $38k 1.4k 28.06
Allete Com New (ALE) 0.0 $38k 580.00 65.70
Talen Energy Corp (TLN) 0.0 $38k 190.00 199.67
Avista Corporation (AVA) 0.0 $38k 900.00 41.87
Penske Automotive (PAG) 0.0 $37k 260.00 143.98
Columbia Banking System (COLB) 0.0 $37k 1.5k 24.94
Euronet Worldwide (EEFT) 0.0 $37k 350.00 106.85
Geo Group Inc/the reit (GEO) 0.0 $37k 1.3k 29.21
Avient Corp (AVNT) 0.0 $37k 1.0k 37.16
Wayfair Cl A (W) 0.0 $37k 1.2k 32.03
Healthequity (HQY) 0.0 $37k 420.00 88.37
Wyndham Hotels And Resorts (WH) 0.0 $37k 410.00 90.51
Xpeng Ads (XPEV) 0.0 $37k 1.8k 20.72
Brink's Company (BCO) 0.0 $37k 430.00 86.16
Option Care Health Com New (OPCH) 0.0 $37k 1.1k 34.95
Rli (RLI) 0.0 $37k 460.00 80.33
Texas Roadhouse (TXRH) 0.0 $37k 220.00 166.63
Xpo Logistics Inc equity (XPO) 0.0 $37k 340.00 107.58
Cathay General Ban (CATY) 0.0 $37k 850.00 43.03
Graham Hldgs Com Cl B (GHC) 0.0 $37k 38.00 960.87
Woodward Governor Company (WWD) 0.0 $37k 200.00 182.49
Nvent Electric SHS (NVT) 0.0 $36k 690.00 52.42
Primoris Services (PRIM) 0.0 $36k 630.00 57.41
Cable One (CABO) 0.0 $36k 136.00 265.77
Sally Beauty Holdings (SBH) 0.0 $36k 4.0k 9.03
American Eagle Outfitters (AEO) 0.0 $36k 3.1k 11.62
Rush Enterprises Cl A (RUSHA) 0.0 $36k 674.00 53.41
Valmont Industries (VMI) 0.0 $36k 126.00 285.37
Northwestern Energy Group In Com New (NWE) 0.0 $36k 620.00 57.87
Prog Holdings Com Npv (PRG) 0.0 $36k 1.3k 26.60
Enstar Group SHS (ESGR) 0.0 $36k 107.00 332.38
Hub Group Cl A (HUBG) 0.0 $35k 950.00 37.17
Victorias Secret And Common Stock (VSCO) 0.0 $35k 1.9k 18.58
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $35k 1.2k 28.46
Crane Company Common Stock (CR) 0.0 $35k 230.00 153.18
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $35k 1.9k 18.11
First Hawaiian (FHB) 0.0 $35k 1.4k 24.44
Sylvamo Corp Common Stock (SLVM) 0.0 $35k 520.00 67.07
Envista Hldgs Corp (NVST) 0.0 $35k 2.0k 17.26
Bankunited (BKU) 0.0 $35k 1.0k 34.44
Silgan Holdings (SLGN) 0.0 $35k 680.00 51.12
Travel Leisure Ord (TNL) 0.0 $35k 750.00 46.29
Premier Cl A (PINC) 0.0 $35k 1.8k 19.28
Api Group Corp Com Stk (APG) 0.0 $35k 970.00 35.76
Scientific Games (LNW) 0.0 $35k 400.00 86.61
Bwx Technologies (BWXT) 0.0 $35k 350.00 98.65
Royal Gold (RGLD) 0.0 $34k 210.00 163.51
H.B. Fuller Company (FUL) 0.0 $34k 610.00 56.12
Flowers Foods (FLO) 0.0 $34k 1.8k 19.01
Werner Enterprises (WERN) 0.0 $34k 1.2k 29.30
Acadia Healthcare (ACHC) 0.0 $34k 1.1k 30.32
Applied Industrial Technologies (AIT) 0.0 $34k 150.00 225.34
Esab Corporation (ESAB) 0.0 $34k 290.00 116.50
Sofi Technologies (SOFI) 0.0 $34k 2.9k 11.63
Colfax Corp (ENOV) 0.0 $34k 880.00 38.21
WesBan (WSBC) 0.0 $33k 1.1k 30.96
Goldman Sachs Bdc SHS (GSBD) 0.0 $33k 2.9k 11.63
Adt (ADT) 0.0 $33k 4.1k 8.14
M/I Homes (MHO) 0.0 $33k 290.00 114.18
Talos Energy (TALO) 0.0 $33k 3.4k 9.72
Terex Corporation (TEX) 0.0 $33k 870.00 37.78
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $33k 1.6k 20.53
Herbalife Com Shs (HLF) 0.0 $33k 3.8k 8.63
Cal Maine Foods Com New (CALM) 0.0 $33k 360.00 90.90
International Game Technolog Shs Usd (BRSL) 0.0 $33k 2.0k 16.26
Urban Outfitters (URBN) 0.0 $33k 620.00 52.40
Sportradar Group Class A Ord Shs (SRAD) 0.0 $32k 1.5k 21.62
Xometry Class A Com (XMTR) 0.0 $32k 1.3k 24.92
Scotts Miracle-gro Cl A (SMG) 0.0 $32k 590.00 54.89
ACI Worldwide (ACIW) 0.0 $32k 590.00 54.71
Century Communities (CCS) 0.0 $32k 480.00 67.10
Lincoln Electric Holdings (LECO) 0.0 $32k 170.00 189.16
Saia (SAIA) 0.0 $32k 92.00 349.43
MKS Instruments (MKSI) 0.0 $32k 400.00 80.15
Pennymac Financial Services (PFSI) 0.0 $32k 320.00 100.11
Flagstar Financial Com New (FLG) 0.0 $32k 2.7k 11.62
Semtech Corporation (SMTC) 0.0 $32k 923.00 34.40
Tempur-Pedic International (SGI) 0.0 $32k 530.00 59.88
Lci Industries (LCII) 0.0 $32k 360.00 87.43
Gms 0.0 $32k 430.00 73.17
TreeHouse Foods (THS) 0.0 $31k 1.2k 27.09
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $31k 270.00 116.36
Moog Cl A (MOG.A) 0.0 $31k 180.00 173.35
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $31k 23.00 1350.00
Enova Intl (ENVA) 0.0 $31k 320.00 96.56
Herc Hldgs (HRI) 0.0 $31k 230.00 134.27
Tutor Perini Corporation (TPC) 0.0 $31k 1.3k 23.18
Five Below (FIVE) 0.0 $31k 410.00 74.92
Independent Bank (INDB) 0.0 $31k 490.00 62.65
Antero Midstream Corp antero midstream (AM) 0.0 $31k 1.7k 18.00
American Airls (AAL) 0.0 $31k 2.9k 10.55
Pagseguro Digital Com Cl A (PAGS) 0.0 $31k 4.0k 7.63
Nio Spon Ads (NIO) 0.0 $31k 8.0k 3.81
Dycom Industries (DY) 0.0 $31k 200.00 152.34
Chimera Invt Corp Com Shs (CIM) 0.0 $30k 2.4k 12.83
UMB Financial Corporation (UMBF) 0.0 $30k 300.00 101.10
First Merchants Corporation (FRME) 0.0 $30k 750.00 40.44
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $30k 770.00 39.10
Core Natural Resources Com Shs (CNR) 0.0 $30k 390.00 77.10
Capital Southwest Corporation (CSWC) 0.0 $30k 1.3k 22.32
Iheartmedia Com Cl A (IHRT) 0.0 $30k 18k 1.65
Globus Med Cl A (GMED) 0.0 $30k 410.00 73.20
Cabot Corporation (CBT) 0.0 $30k 360.00 83.14
CVB Financial (CVBF) 0.0 $30k 1.6k 18.46
Opendoor Technologies (OPEN) 0.0 $30k 29k 1.02
Eastern Bankshares (EBC) 0.0 $30k 1.8k 16.40
Nomad Foods Usd Ord Shs (NOMD) 0.0 $30k 1.5k 19.65
Gulfport Energy Corp Common Shares (GPOR) 0.0 $30k 160.00 184.14
Canadian Solar (CSIQ) 0.0 $29k 3.4k 8.65
Exelixis (EXEL) 0.0 $29k 790.00 36.92
Solaredge Technologies (SEDG) 0.0 $29k 1.8k 16.18
Patrick Industries (PATK) 0.0 $29k 344.00 84.56
Clarivate Ord Shs (CLVT) 0.0 $29k 7.4k 3.93
Navient Corporation equity (NAVI) 0.0 $29k 2.3k 12.63
Callaway Golf Company (MODG) 0.0 $29k 4.4k 6.59
Atlantic Union B (AUB) 0.0 $29k 930.00 31.14
Archrock (AROC) 0.0 $29k 1.1k 26.24
Brookdale Senior Living (BKD) 0.0 $29k 4.6k 6.26
Ncr Atleos Corporation Com Shs (NATL) 0.0 $29k 1.1k 26.38
TTM Technologies (TTMI) 0.0 $29k 1.4k 20.51
Trinet (TNET) 0.0 $29k 360.00 79.24
Alight Com Cl A (ALIT) 0.0 $29k 4.8k 5.93
Helen Of Troy (HELE) 0.0 $28k 530.00 53.49
Greenbrier Companies (GBX) 0.0 $28k 550.00 51.22
Tronox Holdings SHS (TROX) 0.0 $28k 4.0k 7.04
Northern Oil And Gas Inc Mn (NOG) 0.0 $28k 930.00 30.23
First Interstate Bancsystem (FIBK) 0.0 $28k 980.00 28.65
Cirrus Logic (CRUS) 0.0 $28k 280.00 99.65
Wk Kellogg Com Shs 0.0 $28k 1.4k 19.93
Warrior Met Coal (HCC) 0.0 $28k 580.00 47.72
Marriott Vacations Wrldwde Cp (VAC) 0.0 $28k 430.00 64.24
Houlihan Lokey Cl A (HLI) 0.0 $28k 170.00 161.50
Coty Com Cl A (COTY) 0.0 $27k 5.0k 5.47
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $27k 970.00 28.13
Lgi Homes (LGIH) 0.0 $27k 410.00 66.47
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $27k 790.00 34.46
International Bancshares Corporation 0.0 $27k 430.00 63.06
Adapthealth Corp Common Stock (AHCO) 0.0 $27k 2.5k 10.84
Hillenbrand (HI) 0.0 $27k 1.1k 24.14
Air Transport Services (ATSG) 0.0 $27k 1.2k 22.44
Comfort Systems USA (FIX) 0.0 $27k 83.00 322.33
Rxo Common Stock (RXO) 0.0 $27k 1.4k 19.10
Integra Lifesciences Hldgs C Com New (IART) 0.0 $26k 1.2k 21.99
ICU Medical, Incorporated (ICUI) 0.0 $26k 190.00 138.86
Vontier Corporation (VNT) 0.0 $26k 800.00 32.85
FTI Consulting (FCN) 0.0 $26k 160.00 164.08
Itron (ITRI) 0.0 $26k 250.00 104.76
Littelfuse (LFUS) 0.0 $26k 132.00 196.74
Integer Hldgs (ITGR) 0.0 $26k 220.00 118.01
Nabors Industries SHS (NBR) 0.0 $26k 620.00 41.71
Prestige Brands Holdings (PBH) 0.0 $26k 300.00 85.97
Provident Financial Services (PFS) 0.0 $26k 1.5k 17.17
Stewart Information Services Corporation (STC) 0.0 $26k 360.00 71.35
Noble Corp Ord Shs A (NE) 0.0 $26k 1.1k 23.70
Siteone Landscape Supply (SITE) 0.0 $26k 210.00 121.44
Amentum Holdings (AMTM) 0.0 $26k 1.4k 18.20
Laredo Petroleum (VTLE) 0.0 $26k 1.2k 21.22
Select Medical Holdings Corporation (SEM) 0.0 $25k 1.5k 16.70
CVR Energy (CVI) 0.0 $25k 1.3k 19.40
RBC Bearings Incorporated (RBC) 0.0 $25k 78.00 321.77
KAR Auction Services (KAR) 0.0 $25k 1.3k 19.28
Alpha Metallurgical Resources (AMR) 0.0 $25k 200.00 125.25
Boyd Gaming Corporation (BYD) 0.0 $25k 380.00 65.83
Kontoor Brands (KTB) 0.0 $25k 390.00 64.13
Piper Jaffray Companies (PIPR) 0.0 $25k 100.00 247.66
Vanguard World Industrial Etf (VIS) 0.0 $25k 100.00 247.55
Commscope Hldg (COMM) 0.0 $24k 4.6k 5.31
WSFS Financial Corporation (WSFS) 0.0 $24k 470.00 51.87
ODP Corp. (ODP) 0.0 $24k 1.7k 14.33
Fresh Del Monte Produce Ord (FDP) 0.0 $24k 790.00 30.83
Lumentum Hldgs (LITE) 0.0 $24k 390.00 62.34
Phinia Common Stock (PHIN) 0.0 $24k 570.00 42.43
Bright Horizons Fam Sol In D (BFAM) 0.0 $24k 190.00 127.04
Pacific Premier Ban 0.0 $24k 1.1k 21.32
Wiley John & Sons Cl A (WLY) 0.0 $24k 540.00 44.56
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $24k 950.00 25.26
Bok Finl Corp Com New (BOKF) 0.0 $24k 230.00 104.15
Energizer Holdings (ENR) 0.0 $24k 800.00 29.92
Allegheny Technologies Incorporated (ATI) 0.0 $24k 460.00 52.03
Brinker International (EAT) 0.0 $24k 160.00 149.05
New Mountain Finance Corp (NMFC) 0.0 $24k 2.2k 11.03
Winnebago Industries (WGO) 0.0 $24k 690.00 34.46
Skyline Corporation (SKY) 0.0 $24k 250.00 94.76
Gamestop Corp Cl A (GME) 0.0 $24k 1.1k 22.32
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $24k 52k 0.46
Mfa Finl (MFA) 0.0 $24k 2.3k 10.26
Simpson Manufacturing (SSD) 0.0 $24k 150.00 157.08
Floor & Decor Hldgs Cl A (FND) 0.0 $23k 290.00 80.47
Rh (RH) 0.0 $23k 99.00 234.41
PennyMac Mortgage Investment Trust (PMT) 0.0 $23k 1.6k 14.65
White Mountains Insurance Gp (WTM) 0.0 $23k 12.00 1925.83
First Bancorp P R Com New (FBP) 0.0 $23k 1.2k 19.17
National Vision Hldgs (EYE) 0.0 $23k 1.8k 12.78
Mrc Global Inc cmn (MRC) 0.0 $23k 2.0k 11.48
TowneBank (TOWN) 0.0 $23k 670.00 34.19
Spectrum Brands Holding (SPB) 0.0 $23k 320.00 71.55
EnerSys (ENS) 0.0 $23k 250.00 91.58
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $23k 1.5k 15.20
Kosmos Energy (KOS) 0.0 $23k 10k 2.28
Nmi Hldgs Inc cl a (NMIH) 0.0 $23k 630.00 36.05
Horace Mann Educators Corporation (HMN) 0.0 $23k 530.00 42.73
First Financial Ban (FFBC) 0.0 $23k 900.00 24.98
Arcosa (ACA) 0.0 $22k 290.00 77.12
Banner Corp Com New (BANR) 0.0 $22k 350.00 63.77
Vishay Intertechnology (VSH) 0.0 $22k 1.4k 15.90
Minerals Technologies (MTX) 0.0 $22k 350.00 63.57
Churchill Downs (CHDN) 0.0 $22k 200.00 111.07
Northwest Natural Holdin (NWN) 0.0 $22k 520.00 42.72
Roivant Sciences SHS (ROIV) 0.0 $22k 2.2k 10.09
Walker & Dunlop (WD) 0.0 $22k 260.00 85.36
Moelis & Co Cl A (MC) 0.0 $22k 380.00 58.36
Community Bank System (CBU) 0.0 $22k 390.00 56.86
Customers Ban (CUBI) 0.0 $22k 440.00 50.20
Everus Constr Group (ECG) 0.0 $22k 595.00 37.09
Championx Corp (CHX) 0.0 $22k 740.00 29.80
First Financial Bankshares (FFIN) 0.0 $22k 610.00 35.92
Granite Construction (GVA) 0.0 $22k 290.00 75.40
Herman Miller (MLKN) 0.0 $22k 1.1k 19.14
California Water Service (CWT) 0.0 $22k 450.00 48.46
Carpenter Technology Corporation (CRS) 0.0 $22k 120.00 181.18
Concentra Group Holdings Par Common Stock (CON) 0.0 $22k 1.0k 21.70
Firstcash Holdings (FCFS) 0.0 $22k 180.00 120.32
First Busey Corp Com New (BUSE) 0.0 $22k 1.0k 21.60
Myr (MYRG) 0.0 $22k 190.00 113.09
Insperity (NSP) 0.0 $21k 240.00 89.23
Surgery Partners (SGRY) 0.0 $21k 900.00 23.75
Amedisys (AMED) 0.0 $21k 230.00 92.63
Valvoline Inc Common (VVV) 0.0 $21k 610.00 34.81
Constellium Se Cl A Shs (CSTM) 0.0 $21k 2.1k 10.09
Korn Ferry Com New (KFY) 0.0 $21k 310.00 67.83
Zoominfo Technologies Common Stock (GTM) 0.0 $21k 2.1k 10.00
Joyy Ads Repstg Com A (JOYY) 0.0 $21k 500.00 41.98
Masterbrand Common Stock (MBC) 0.0 $21k 1.6k 13.06
Cavco Industries (CVCO) 0.0 $21k 40.00 519.62
Etsy (ETSY) 0.0 $21k 440.00 47.18
Parsons Corporation (PSN) 0.0 $21k 350.00 59.21
Gladstone Capital Corp Com New (GLAD) 0.0 $21k 754.00 27.46
Ensign (ENSG) 0.0 $21k 160.00 129.40
Mercury General Corporation (MCY) 0.0 $21k 370.00 55.90
California Res Corp Com Stock (CRC) 0.0 $21k 470.00 43.97
Ingevity (NGVT) 0.0 $21k 520.00 39.59
Sonic Automotive Cl A (SAH) 0.0 $21k 360.00 56.96
Now (DNOW) 0.0 $21k 1.2k 17.08
Eagle Materials (EXP) 0.0 $20k 92.00 221.93
Watts Water Technologies Cl A (WTS) 0.0 $20k 100.00 203.92
Trustmark Corporation (TRMK) 0.0 $20k 590.00 34.49
Chemed Corp Com Stk (CHE) 0.0 $20k 33.00 615.33
Mednax (MD) 0.0 $20k 1.4k 14.49
G-III Apparel (GIII) 0.0 $20k 740.00 27.35
PriceSmart (PSMT) 0.0 $20k 230.00 87.85
Nine Energy Service (NINE) 0.0 $20k 18k 1.13
Element Solutions (ESI) 0.0 $20k 890.00 22.61
Apollo Commercial Real Est. Finance (ARI) 0.0 $20k 2.1k 9.57
Bank of Hawaii Corporation (BOH) 0.0 $20k 290.00 68.97
Bofi Holding (AX) 0.0 $20k 310.00 64.52
Masimo Corporation (MASI) 0.0 $20k 120.00 166.60
Ftai Aviation SHS (FTAI) 0.0 $20k 180.00 111.03
HNI Corporation (HNI) 0.0 $20k 450.00 44.35
Modine Manufacturing (MOD) 0.0 $20k 260.00 76.75
Harsco Corporation (NVRI) 0.0 $20k 3.0k 6.65
International Seaways (INSW) 0.0 $20k 600.00 33.20
H&E Equipment Services 0.0 $20k 210.00 94.79
Hovnanian Enterprises Cl A New (HOV) 0.0 $20k 190.00 104.71
Vestis Corporation Com Shs (VSTS) 0.0 $20k 2.0k 9.90
Fabrinet SHS (FN) 0.0 $20k 100.00 197.51
Tilray (TLRY) 0.0 $20k 30k 0.66
Franklin Electric (FELE) 0.0 $20k 210.00 93.88
Oceaneering International (OII) 0.0 $20k 900.00 21.81
Buckle (BKE) 0.0 $20k 510.00 38.32
Camping World Hldgs Cl A (CWH) 0.0 $19k 1.2k 16.16
Sensient Technologies Corporation (SXT) 0.0 $19k 260.00 74.43
Washington Federal (WAFD) 0.0 $19k 670.00 28.58
UniFirst Corporation (UNF) 0.0 $19k 110.00 174.00
Ormat Technologies (ORA) 0.0 $19k 270.00 70.77
Crescent Energy Company Cl A Com (CRGY) 0.0 $19k 1.7k 11.24
Belden (BDC) 0.0 $19k 190.00 100.25
Benchmark Electronics (BHE) 0.0 $19k 500.00 38.03
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $19k 2.4k 7.92
Pitney Bowes (PBI) 0.0 $19k 2.1k 9.05
Lyft Cl A Com (LYFT) 0.0 $19k 1.6k 11.87
Rent-A-Center (UPBD) 0.0 $19k 790.00 23.96
Fox Factory Hldg (FOXF) 0.0 $19k 810.00 23.34
Vanguard World Materials Etf (VAW) 0.0 $19k 100.00 188.81
New York Times Cl A (NYT) 0.0 $19k 380.00 49.60
Clearwater Paper (CLW) 0.0 $19k 740.00 25.37
Maplebear (CART) 0.0 $19k 470.00 39.89
Sandy Spring Ban (SASR) 0.0 $19k 670.00 27.95
Credit Acceptance (CACC) 0.0 $19k 36.00 516.36
Strategic Education (STRA) 0.0 $19k 220.00 83.96
Hillman Solutions Corp (HLMN) 0.0 $19k 2.1k 8.79
Cogent Communications Hldgs Com New (CCOI) 0.0 $18k 300.00 61.31
La-Z-Boy Incorporated (LZB) 0.0 $18k 470.00 39.09
ePlus (PLUS) 0.0 $18k 300.00 61.03
Sunrun (RUN) 0.0 $18k 3.1k 5.86
Clearway Energy CL C (CWEN) 0.0 $18k 600.00 30.27
Greif Cl A (GEF) 0.0 $18k 330.00 54.99
Under Armour Cl A (UAA) 0.0 $18k 2.9k 6.25
Andersons (ANDE) 0.0 $18k 420.00 42.93
Bruker Corporation (BRKR) 0.0 $18k 430.00 41.74
NCR Corporation (VYX) 0.0 $18k 1.8k 9.75
Bloomin Brands (BLMN) 0.0 $18k 2.5k 7.17
Otter Tail Corporation (OTTR) 0.0 $18k 220.00 80.37
Carter's (CRI) 0.0 $18k 430.00 40.90
Bill Com Holdings Ord (BILL) 0.0 $17k 380.00 45.89
Gitlab Class A Com (GTLB) 0.0 $17k 370.00 47.00
Fortrea Hldgs Common Stock (FTRE) 0.0 $17k 2.3k 7.55
Hilltop Holdings (HTH) 0.0 $17k 570.00 30.45
ScanSource (SCSC) 0.0 $17k 510.00 34.01
MarineMax (HZO) 0.0 $17k 800.00 21.50
Cracker Barrel Old Country Store (CBRL) 0.0 $17k 440.00 38.82
NewMarket Corporation (NEU) 0.0 $17k 30.00 566.47
Renasant (RNST) 0.0 $17k 490.00 33.93
Repligen Corporation (RGEN) 0.0 $17k 130.00 127.24
Amkor Technology (AMKR) 0.0 $16k 900.00 18.06
Dun & Bradstreet Hldgs 0.0 $16k 1.8k 8.94
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $16k 487.00 32.73
Hexcel Corporation (HXL) 0.0 $16k 290.00 54.76
Liberty Energy Com Cl A (LBRT) 0.0 $16k 1.0k 15.83
Onto Innovation (ONTO) 0.0 $16k 130.00 121.34
Kennametal (KMT) 0.0 $16k 740.00 21.30
Diodes Incorporated (DIOD) 0.0 $16k 360.00 43.17
Owens & Minor (OMI) 0.0 $15k 1.7k 9.03
Dolby Laboratories Com Cl A (DLB) 0.0 $15k 190.00 80.31
Steven Madden (SHOO) 0.0 $15k 570.00 26.64
Hope Ban (HOPE) 0.0 $15k 1.4k 10.47
Wendy's/arby's Group (WEN) 0.0 $15k 1.0k 14.63
Northwest Bancshares (NWBI) 0.0 $14k 1.2k 12.02
Hilton Grand Vacations (HGV) 0.0 $14k 380.00 37.41
Edgewell Pers Care (EPC) 0.0 $14k 450.00 31.21
Sfl Corporation SHS (SFL) 0.0 $14k 1.7k 8.20
Abercrombie & Fitch Cl A (ANF) 0.0 $14k 180.00 76.37
B&G Foods (BGS) 0.0 $14k 2.0k 6.87
Arcbest (ARCB) 0.0 $13k 190.00 70.58
Prospect Capital Corporation (PSEC) 0.0 $13k 3.2k 4.10
Ingles Mkts Cl A (IMKTA) 0.0 $13k 200.00 65.13
Columbia Sportswear Company (COLM) 0.0 $13k 170.00 75.69
J Global (ZD) 0.0 $13k 340.00 37.58
NetScout Systems (NTCT) 0.0 $13k 600.00 21.01
Under Armour CL C (UA) 0.0 $13k 2.1k 5.95
Synaptics, Incorporated (SYNA) 0.0 $12k 190.00 63.72
Scorpio Tankers SHS (STNG) 0.0 $12k 320.00 37.58
American Axle & Manufact. Holdings (AXL) 0.0 $12k 2.9k 4.07
American Woodmark Corporation (AMWD) 0.0 $12k 200.00 58.83
Neogen Corporation (NEOG) 0.0 $11k 1.3k 8.67
Ready Cap Corp Com reit (RC) 0.0 $11k 2.2k 5.09
Unity Software (U) 0.0 $11k 570.00 19.59
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $10k 200.00 51.08
Globant S A (GLOB) 0.0 $9.5k 81.00 117.72
Ishares Tr Mbs Etf (MBB) 0.0 $9.4k 100.00 93.78
IPG Photonics Corporation (IPGP) 0.0 $8.8k 140.00 63.14
Grocery Outlet Hldg Corp (GO) 0.0 $8.8k 630.00 13.98
Hain Celestial (HAIN) 0.0 $8.3k 2.0k 4.15
Stepan Company (SCL) 0.0 $8.3k 150.00 55.04
Plug Power Com New (PLUG) 0.0 $7.7k 5.7k 1.35
Ishares Msci Em Asia Etf (EEMA) 0.0 $7.4k 100.00 74.07
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $7.2k 354.00 20.36
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $6.8k 100.00 67.89
Ishares Tr Msci Poland Etf (EPOL) 0.0 $2.8k 100.00 28.01
Barrick Gold Corp (GOLD) 0.0 $0 0 0.00
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $0 0 0.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $0 0 0.00
Tenaris S A Sponsored Ads (TS) 0.0 $0 0 0.00
Canadian Natl Ry (CNI) 0.0 $0 0 0.00
RadNet (RDNT) 0.0 $0 0 0.00
Cameco Corporation (CCJ) 0.0 $0 0 0.00
Power Integrations (POWI) 0.0 $0 0 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 0 0.00
Novartis Sponsored Adr (NVS) 0.0 $0 0 0.00
Federal Signal Corporation (FSS) 0.0 $0 0 0.00
Cenovus Energy (CVE) 0.0 $0 0 0.00
Rio Tinto Sponsored Adr (RIO) 0.0 $0 0 0.00
Sanofi Sponsored Adr (SNY) 0.0 $0 0 0.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $0 0 0.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $0 0 0.00
Canadian Natural Resources (CNQ) 0.0 $0 0 0.00
Imperial Oil Com New (IMO) 0.0 $0 0 0.00
Brown Forman Corp Cl A (BF.A) 0.0 $0 0 0.00
Novo-nordisk A S Adr (NVO) 0.0 $0 0 0.00
Ban (TBBK) 0.0 $0 0 0.00
Barclays Adr (BCS) 0.0 $0 0 0.00
Bce Com New (BCE) 0.0 $0 0 0.00
Magna Intl Inc cl a (MGA) 0.0 $0 0 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 0 0.00
Mueller Wtr Prods Com Ser A (MWA) 0.0 $0 0 0.00
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $0 0 0.00
Enbridge (ENB) 0.0 $0 0 0.00
Lindsay Corporation (LNN) 0.0 $0 0 0.00
Rogers Communications CL B (RCI) 0.0 $0 0 0.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $0 0 0.00
Sun Life Financial (SLF) 0.0 $0 0 0.00
Agilysys (AGYS) 0.0 $0 0 0.00
Amer (UHAL) 0.0 $0 0 0.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $0 0 0.00
Bhp Group Sponsored Ads (BHP) 0.0 $0 0 0.00
Cibc Cad (CM) 0.0 $0 0 0.00
Deutsche Bank A G Namen Akt (DB) 0.0 $0 0 0.00
Energy Recovery (ERII) 0.0 $0 0 0.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $0 0 0.00
Morningstar (MORN) 0.0 $0 0 0.00
Prudential Adr (PUK) 0.0 $0 0 0.00
Banco Santander Adr (SAN) 0.0 $0 0 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 0 0.00
Harmony Gold Mining Sponsored Adr (HMY) 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
Silicon Laboratories (SLAB) 0.0 $0 0 0.00
Unilever Spon Adr New (UL) 0.0 $0 0 0.00
Agnico (AEM) 0.0 $0 0 0.00
Aar (AIR) 0.0 $0 0 0.00
American States Water Company (AWR) 0.0 $0 0 0.00
Badger Meter (BMI) 0.0 $0 0 0.00
Bk Nova Cad (BNS) 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
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 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 (BAC.PL) 0.0 $0 0 0.00
Descartes Sys Grp (DSGX) 0.0 $0 0 0.00
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $0 0 0.00
NOVA MEASURING Instruments L (NVMI) 0.0 $0 0 0.00
Embraer Sponsored Ads (ERJ) 0.0 $0 0 0.00
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
Ishares Core Msci Emkt (IEMG) 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
Genmab A/s Sponsored Ads (GMAB) 0.0 $0 0 0.00
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
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
Planet Fitness Cl A (PLNT) 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
Axsome Therapeutics (AXSM) 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
Elf Beauty (ELF) 0.0 $0 0 0.00
Ichor Holdings SHS (ICHR) 0.0 $0 0 0.00
Blackline (BL) 0.0 $0 0 0.00
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
Verona Pharma Sponsored Ads (VRNA) 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
Cargurus Com Cl A (CARG) 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
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
Coastal Finl Corp Wa Com New (CCB) 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
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
Akero Therapeutics (AKRO) 0.0 $0 0 0.00
Bridgebio Pharma (BBIO) 0.0 $0 0 0.00
Mirum Pharmaceuticals (MIRM) 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
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
Vaxcyte (PCVX) 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
Vital Farms (VITL) 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
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
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
Inter & Co Class A Com (INTR) 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
Mineralys Therapeutics (MLYS) 0.0 $0 0 0.00
Dave Class A Com New (DAVE) 0.0 $0 0 0.00
Genedx Holdings Corp Com Cl A (WGS) 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
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
Klaviyo Com Ser A (KVYO) 0.0 $0 0 0.00
Oddity Tech Shs Cl A (ODD) 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
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.0 $0 0 0.00
Tourmaline Bio (TRML) 0.0 $0 0 0.00
Praxis Precision Medicines I Com New (PRAX) 0.0 $0 0 0.00
On Semiconductor Corp Note 0.500% 3/0 (Principal) 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
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $0 0 0.00
Onestream Cl A (OS) 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
South Bow Corp (SOBO) 0.0 $0 0 0.00
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $0 0 0.00
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $0 0 0.00
Qiagen Nv Com Shs (QGEN) 0.0 $0 0 0.00
Sandisk Corp (SNDK) 0.0 $0 0 0.00
Titan Amer Sa Common Shares (TTAM) 0.0 $0 0 0.00