Nomura Asset Management

Nomura Asset Management as of June 30, 2025

Portfolio Holdings for Nomura Asset Management

Nomura Asset Management holds 1753 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.1 $2.9B 19M 157.99
Microsoft Corporation (MSFT) 5.3 $1.9B 3.9M 497.41
Broadcom (AVGO) 4.0 $1.5B 5.3M 275.65
Apple (AAPL) 4.0 $1.5B 7.1M 205.17
Amazon (AMZN) 2.8 $1.0B 4.6M 219.39
Meta Platforms Cl A (META) 2.0 $735M 996k 738.09
Alphabet Cap Stk Cl A (GOOGL) 1.5 $543M 3.1M 176.23
Alphabet Cap Stk Cl C (GOOG) 1.4 $510M 2.9M 177.39
Mastercard Incorporated Cl A (MA) 1.1 $417M 742k 561.94
Tesla Motors (TSLA) 1.0 $374M 1.2M 317.66
JPMorgan Chase & Co. (JPM) 1.0 $371M 1.3M 289.91
Micron Technology (MU) 1.0 $349M 2.8M 123.25
Netflix (NFLX) 0.9 $315M 235k 1339.13
Oracle Corporation (ORCL) 0.8 $295M 1.3M 218.63
Johnson & Johnson (JNJ) 0.8 $288M 1.9M 152.75
Eli Lilly & Co. (LLY) 0.8 $281M 360k 779.53
Visa Com Cl A (V) 0.8 $280M 788k 355.05
Exxon Mobil Corporation (XOM) 0.7 $246M 2.3M 107.80
Wal-Mart Stores (WMT) 0.7 $241M 2.5M 97.78
Intuitive Surgical Com New (ISRG) 0.6 $232M 427k 543.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $230M 473k 485.77
Costco Wholesale Corporation (COST) 0.6 $226M 228k 989.94
Abbvie (ABBV) 0.6 $220M 1.2M 185.62
salesforce (CRM) 0.5 $199M 730k 272.69
Procter & Gamble Company (PG) 0.5 $198M 1.2M 159.32
Kla Corp Com New (KLAC) 0.5 $197M 220k 895.74
Welltower Inc Com reit (WELL) 0.5 $194M 1.3M 153.73
Qualcomm (QCOM) 0.5 $193M 1.2M 159.26
Progressive Corporation (PGR) 0.5 $189M 710k 266.86
Home Depot (HD) 0.5 $188M 513k 366.64
Cisco Systems (CSCO) 0.5 $177M 2.6M 69.38
UnitedHealth (UNH) 0.5 $177M 566k 311.97
Philip Morris International (PM) 0.5 $172M 942k 182.13
Prologis (PLD) 0.5 $170M 1.6M 105.12
Coca-Cola Company (KO) 0.5 $167M 2.4M 70.75
Uber Technologies (UBER) 0.5 $166M 1.8M 93.30
Pepsi (PEP) 0.4 $153M 1.2M 132.04
Texas Instruments Incorporated (TXN) 0.4 $150M 722k 207.62
International Business Machines (IBM) 0.4 $146M 496k 294.78
S&p Global (SPGI) 0.4 $143M 271k 527.29
Nextera Energy (NEE) 0.4 $143M 2.1M 69.42
Equinix (EQIX) 0.4 $139M 175k 795.47
Chevron Corporation (CVX) 0.4 $135M 941k 143.19
Wells Fargo & Company (WFC) 0.4 $134M 1.7M 80.12
Caterpillar (CAT) 0.4 $132M 340k 388.21
McDonald's Corporation (MCD) 0.4 $132M 452k 292.17
Blackstone Secd Lending Common Stock (BXSL) 0.4 $131M 4.3M 30.75
O'reilly Automotive (ORLY) 0.4 $130M 1.4M 90.13
Thermo Fisher Scientific (TMO) 0.4 $129M 319k 405.46
Bank of America Corporation (BAC) 0.4 $129M 2.7M 47.32
Cintas Corporation (CTAS) 0.4 $129M 577k 222.87
Realty Income (O) 0.4 $128M 2.2M 57.61
Abbott Laboratories (ABT) 0.3 $127M 936k 136.01
McKesson Corporation (MCK) 0.3 $126M 172k 732.78
Merck & Co (MRK) 0.3 $122M 1.5M 79.16
Linde SHS (LIN) 0.3 $121M 259k 469.18
Cadence Design Systems (CDNS) 0.3 $116M 377k 308.15
At&t (T) 0.3 $116M 4.0M 28.94
Servicenow (NOW) 0.3 $115M 112k 1028.08
Ge Vernova (GEV) 0.3 $112M 213k 529.15
Palantir Technologies Cl A (PLTR) 0.3 $110M 804k 136.32
Honeywell International (HON) 0.3 $108M 463k 232.88
Applied Materials (AMAT) 0.3 $108M 588k 183.07
Cme (CME) 0.3 $107M 389k 275.62
Arthur J. Gallagher & Co. (AJG) 0.3 $107M 334k 320.12
American Express Company (AXP) 0.3 $106M 333k 318.98
Tradeweb Mkts Cl A (TW) 0.3 $104M 710k 146.40
Crowdstrike Hldgs Cl A (CRWD) 0.3 $104M 204k 509.31
Pentair SHS (PNR) 0.3 $103M 1.0M 102.66
Ge Aerospace Com New (GE) 0.3 $103M 400k 257.39
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $102M 797k 128.60
Becton, Dickinson and (BDX) 0.3 $102M 591k 172.25
Advanced Micro Devices (AMD) 0.3 $101M 714k 141.90
Goldman Sachs (GS) 0.3 $100M 142k 707.75
Adobe Systems Incorporated (ADBE) 0.3 $99M 255k 386.88
Digital Realty Trust (DLR) 0.3 $98M 561k 174.33
Copart (CPRT) 0.3 $98M 2.0M 49.07
Lowe's Companies (LOW) 0.3 $96M 432k 221.87
Boston Scientific Corporation (BSX) 0.3 $94M 877k 107.41
Amgen (AMGN) 0.3 $94M 336k 279.21
Waste Management (WM) 0.3 $94M 409k 228.82
Palo Alto Networks (PANW) 0.3 $93M 452k 204.64
Shift4 Pmts Cl A (FOUR) 0.3 $92M 932k 99.11
Medtronic SHS (MDT) 0.3 $92M 1.1M 87.17
Walt Disney Company (DIS) 0.2 $88M 711k 124.01
Booking Holdings (BKNG) 0.2 $88M 15k 5789.24
Simon Property (SPG) 0.2 $88M 547k 160.76
Gilead Sciences (GILD) 0.2 $87M 785k 110.87
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $85M 1.5M 58.78
Blackrock (BLK) 0.2 $85M 81k 1049.25
Automatic Data Processing (ADP) 0.2 $85M 274k 308.40
A. O. Smith Corporation (AOS) 0.2 $84M 1.3M 65.57
Intuit (INTU) 0.2 $83M 106k 787.63
TJX Companies (TJX) 0.2 $83M 673k 123.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $83M 365k 226.49
Colgate-Palmolive Company (CL) 0.2 $82M 902k 90.90
Public Storage (PSA) 0.2 $81M 276k 293.42
The Trade Desk Com Cl A (TTD) 0.2 $81M 1.1M 71.99
Union Pacific Corporation (UNP) 0.2 $78M 338k 230.08
Analog Devices (ADI) 0.2 $77M 322k 238.02
Citigroup Com New (C) 0.2 $77M 899k 85.12
Chubb (CB) 0.2 $76M 264k 289.72
Sherwin-Williams Company (SHW) 0.2 $76M 220k 343.36
Stryker Corporation (SYK) 0.2 $75M 190k 395.63
Morgan Stanley Com New (MS) 0.2 $75M 531k 140.86
Metropcs Communications (TMUS) 0.2 $73M 308k 238.26
Ross Stores (ROST) 0.2 $73M 574k 127.58
Air Products & Chemicals (APD) 0.2 $73M 259k 282.06
Emerson Electric (EMR) 0.2 $73M 548k 133.33
Zscaler Incorporated (ZS) 0.2 $73M 232k 313.94
Ecolab (ECL) 0.2 $71M 263k 269.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $71M 159k 445.20
Essex Property Trust (ESS) 0.2 $69M 244k 283.40
Johnson Ctls Intl SHS (JCI) 0.2 $68M 648k 105.62
Verizon Communications (VZ) 0.2 $68M 1.6M 43.27
Us Bancorp Del Com New (USB) 0.2 $68M 1.5M 45.25
Illinois Tool Works (ITW) 0.2 $67M 270k 247.25
Dell Technologies CL C (DELL) 0.2 $66M 535k 122.60
Raytheon Technologies Corp (RTX) 0.2 $65M 443k 146.02
Blackstone Group Inc Com Cl A (BX) 0.2 $64M 427k 149.58
Marsh & McLennan Companies (MMC) 0.2 $64M 292k 218.64
General Dynamics Corporation (GD) 0.2 $63M 215k 291.66
CVS Caremark Corporation (CVS) 0.2 $63M 908k 68.98
ConocoPhillips (COP) 0.2 $63M 697k 89.74
Accenture Plc Ireland Shs Class A (ACN) 0.2 $62M 209k 298.89
Aon Shs Cl A (AON) 0.2 $62M 175k 356.76
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $62M 1.4M 43.14
Cardinal Health (CAH) 0.2 $62M 368k 168.00
Comcast Corp Cl A (CMCSA) 0.2 $62M 1.7M 35.69
Fastenal Company (FAST) 0.2 $61M 1.5M 42.00
3M Company (MMM) 0.2 $61M 401k 152.24
Paychex (PAYX) 0.2 $61M 418k 145.46
Vici Pptys (VICI) 0.2 $61M 1.9M 32.60
Lam Research Corp Com New (LRCX) 0.2 $60M 618k 97.34
Target Corporation (TGT) 0.2 $60M 605k 98.65
Boeing Company (BA) 0.2 $60M 284k 209.53
Roper Industries (ROP) 0.2 $60M 105k 566.84
W.W. Grainger (GWW) 0.2 $59M 57k 1040.24
AFLAC Incorporated (AFL) 0.2 $59M 558k 105.46
Kkr & Co (KKR) 0.2 $59M 443k 133.03
Zoetis Cl A (ZTS) 0.2 $59M 376k 155.95
Kenvue (KVUE) 0.2 $58M 2.8M 20.93
Nucor Corporation (NUE) 0.2 $57M 438k 129.54
Kimberly-Clark Corporation (KMB) 0.2 $57M 439k 128.92
Datadog Cl A Com (DDOG) 0.2 $56M 419k 134.33
Danaher Corporation (DHR) 0.2 $56M 284k 197.54
Msci (MSCI) 0.2 $55M 96k 576.74
Eversource Energy (ES) 0.2 $55M 866k 63.62
Extra Space Storage (EXR) 0.2 $55M 373k 147.44
Astera Labs (ALAB) 0.1 $54M 596k 90.42
Iron Mountain (IRM) 0.1 $53M 518k 102.57
Icici Bank Adr (IBN) 0.1 $53M 1.6M 33.64
SYSCO Corporation (SYY) 0.1 $52M 690k 75.74
Kinder Morgan (KMI) 0.1 $52M 1.8M 29.40
Charles Schwab Corporation (SCHW) 0.1 $51M 563k 91.24
Pfizer (PFE) 0.1 $51M 2.1M 24.24
Fortinet (FTNT) 0.1 $51M 484k 105.72
Apollo Global Mgmt (APO) 0.1 $51M 359k 141.87
AvalonBay Communities (AVB) 0.1 $51M 249k 203.50
T. Rowe Price (TROW) 0.1 $51M 523k 96.50
Monolithic Power Systems (MPWR) 0.1 $50M 69k 731.38
Ventas (VTR) 0.1 $50M 785k 63.15
MercadoLibre (MELI) 0.1 $50M 19k 2613.63
PPG Industries (PPG) 0.1 $49M 434k 113.75
Archer Daniels Midland Company (ADM) 0.1 $49M 923k 52.78
Dover Corporation (DOV) 0.1 $49M 265k 183.23
Tractor Supply Company (TSCO) 0.1 $49M 919k 52.77
Cincinnati Financial Corporation (CINF) 0.1 $48M 325k 148.92
Mondelez Intl Cl A (MDLZ) 0.1 $48M 708k 67.44
Franklin Resources (BEN) 0.1 $48M 2.0M 23.85
Royal Caribbean Cruises (RCL) 0.1 $48M 152k 313.14
Travelers Companies (TRV) 0.1 $47M 176k 267.54
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $47M 496k 94.99
Expeditors International of Washington (EXPD) 0.1 $47M 411k 114.25
Nordson Corporation (NDSN) 0.1 $47M 219k 214.37
Cyberark Software SHS (CYBR) 0.1 $47M 115k 406.88
Constellation Energy (CEG) 0.1 $47M 145k 322.76
United Parcel Service CL B (UPS) 0.1 $47M 462k 100.94
Eaton Corp SHS (ETN) 0.1 $47M 131k 356.99
Consolidated Edison (ED) 0.1 $47M 463k 100.35
Capital One Financial (COF) 0.1 $46M 216k 212.76
Deere & Company (DE) 0.1 $46M 89k 508.49
Axon Enterprise (AXON) 0.1 $45M 54k 827.94
C H Robinson Worldwide Com New (CHRW) 0.1 $45M 465k 95.95
Brown & Brown (BRO) 0.1 $45M 403k 110.87
CRH Ord (CRH) 0.1 $45M 486k 91.80
Bristol Myers Squibb (BMY) 0.1 $44M 960k 46.29
Atmos Energy Corporation (ATO) 0.1 $44M 288k 154.11
Te Connectivity Ord Shs (TEL) 0.1 $44M 261k 168.67
Fair Isaac Corporation (FICO) 0.1 $44M 24k 1827.96
FactSet Research Systems (FDS) 0.1 $44M 98k 447.28
Altria (MO) 0.1 $44M 748k 58.63
Cummins (CMI) 0.1 $44M 134k 327.50
Genuine Parts Company (GPC) 0.1 $44M 361k 121.31
Church & Dwight (CHD) 0.1 $44M 454k 96.11
Mccormick & Co Com Non Vtg (MKC) 0.1 $43M 568k 75.82
American Tower Reit (AMT) 0.1 $43M 194k 221.02
Stanley Black & Decker (SWK) 0.1 $42M 623k 67.75
Snowflake Cl A (SNOW) 0.1 $42M 189k 223.77
Amcor Ord (AMCR) 0.1 $42M 4.6M 9.19
Chipotle Mexican Grill (CMG) 0.1 $42M 749k 56.15
Magnite Ord (MGNI) 0.1 $42M 1.7M 24.12
West Pharmaceutical Services (WST) 0.1 $42M 190k 218.80
Starbucks Corporation (SBUX) 0.1 $41M 451k 91.63
Albemarle Corporation (ALB) 0.1 $41M 659k 62.67
EOG Resources (EOG) 0.1 $41M 345k 119.61
Amphenol Corp Cl A (APH) 0.1 $41M 414k 98.75
Intel Corporation (INTC) 0.1 $41M 1.8M 22.40
Equity Residential Sh Ben Int (EQR) 0.1 $40M 597k 67.49
Clorox Company (CLX) 0.1 $40M 336k 120.07
HEICO Corporation (HEI) 0.1 $40M 121k 328.00
Ares Capital Corporation (ARCC) 0.1 $39M 1.8M 21.96
Lockheed Martin Corporation (LMT) 0.1 $39M 85k 463.14
Spotify Technology S A SHS (SPOT) 0.1 $39M 51k 767.34
Hormel Foods Corporation (HRL) 0.1 $39M 1.3M 30.25
Nike CL B (NKE) 0.1 $39M 545k 71.04
Paccar (PCAR) 0.1 $39M 405k 95.06
Cigna Corp (CI) 0.1 $38M 115k 330.58
Vertiv Holdings Com Cl A (VRT) 0.1 $37M 291k 128.41
Sea Sponsord Ads (SE) 0.1 $37M 232k 159.94
Marvell Technology (MRVL) 0.1 $37M 479k 77.40
Arista Networks Com Shs (ANET) 0.1 $37M 357k 102.31
Moody's Corporation (MCO) 0.1 $36M 72k 501.59
Dupont De Nemours (DD) 0.1 $36M 524k 68.59
Motorola Solutions Com New (MSI) 0.1 $36M 86k 420.46
Southern Company (SO) 0.1 $36M 389k 91.83
Doordash Cl A (DASH) 0.1 $35M 144k 246.51
Intercontinental Exchange (ICE) 0.1 $35M 192k 183.47
Synopsys (SNPS) 0.1 $34M 67k 512.68
Smucker J M Com New (SJM) 0.1 $34M 347k 98.20
Microstrategy Cl A New (MSTR) 0.1 $34M 84k 404.23
Ishares Tr Core S&p500 Etf (IVV) 0.1 $34M 55k 620.90
Duke Energy Corp Com New (DUK) 0.1 $34M 286k 118.00
Exelon Corporation (EXC) 0.1 $34M 776k 43.42
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $34M 362k 92.62
Parker-Hannifin Corporation (PH) 0.1 $33M 48k 698.47
Xylem (XYL) 0.1 $33M 258k 129.36
Erie Indty Cl A (ERIE) 0.1 $33M 96k 346.79
Invitation Homes (INVH) 0.1 $33M 1.0M 32.80
Trane Technologies SHS (TT) 0.1 $33M 75k 437.41
Freeport-mcmoran CL B (FCX) 0.1 $33M 753k 43.35
IDEXX Laboratories (IDXX) 0.1 $33M 61k 536.34
Cabot Oil & Gas Corporation (CTRA) 0.1 $32M 1.3M 25.38
Anthem (ELV) 0.1 $32M 82k 388.96
Fiserv (FI) 0.1 $32M 183k 172.41
American Intl Group Com New (AIG) 0.1 $31M 366k 85.59
American Electric Power Company (AEP) 0.1 $31M 302k 103.76
Tetra Tech (TTEK) 0.1 $31M 865k 35.96
TransDigm Group Incorporated (TDG) 0.1 $31M 20k 1520.64
Microchip Technology (MCHP) 0.1 $31M 435k 70.37
Autodesk (ADSK) 0.1 $31M 98k 309.57
Williams Companies (WMB) 0.1 $30M 480k 62.81
Mid-America Apartment (MAA) 0.1 $30M 203k 148.01
Brown Forman Corp CL B (BF.B) 0.1 $30M 1.1M 26.91
Fidelity National Information Services (FIS) 0.1 $30M 369k 81.41
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $30M 306k 98.02
Alnylam Pharmaceuticals (ALNY) 0.1 $30M 91k 326.09
Regeneron Pharmaceuticals (REGN) 0.1 $29M 56k 525.00
Applovin Corp Com Cl A (APP) 0.1 $29M 84k 350.08
Nxp Semiconductors N V (NXPI) 0.1 $27M 124k 218.49
Quanta Services (PWR) 0.1 $27M 71k 378.08
AutoZone (AZO) 0.1 $27M 7.1k 3712.23
Sun Communities (SUI) 0.1 $26M 209k 126.49
Marathon Petroleum Corp (MPC) 0.1 $26M 158k 166.11
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $26M 260k 100.69
Howmet Aerospace (HWM) 0.1 $26M 140k 186.13
Paypal Holdings (PYPL) 0.1 $26M 349k 74.32
Alps Tef Tr Alerian Mlp (AMLP) 0.1 $26M 527k 48.86
Nu Hldgs Ord Shs Cl A (NU) 0.1 $26M 1.9M 13.72
Hubbell (HUBB) 0.1 $25M 62k 408.41
Kroger (KR) 0.1 $25M 352k 71.73
PNC Financial Services (PNC) 0.1 $25M 133k 186.42
Kimco Realty Corporation (KIM) 0.1 $25M 1.2M 21.02
Corteva (CTVA) 0.1 $25M 330k 74.53
Northrop Grumman Corporation (NOC) 0.1 $24M 48k 499.98
Marriott Intl Cl A (MAR) 0.1 $24M 87k 273.21
Western Digital (WDC) 0.1 $24M 370k 63.99
Wp Carey (WPC) 0.1 $23M 375k 62.38
Hca Holdings (HCA) 0.1 $23M 61k 383.10
Coinbase Global Com Cl A (COIN) 0.1 $23M 65k 350.49
Ameriprise Financial (AMP) 0.1 $23M 43k 533.73
CSX Corporation (CSX) 0.1 $23M 694k 32.63
Cheniere Energy Com New (LNG) 0.1 $23M 93k 243.52
Workday Cl A (WDAY) 0.1 $22M 93k 240.00
Newmont Mining Corporation (NEM) 0.1 $22M 383k 58.26
Cloudflare Cl A Com (NET) 0.1 $22M 114k 195.83
Okta Cl A (OKTA) 0.1 $22M 222k 99.97
Verisk Analytics (VRSK) 0.1 $22M 71k 311.50
Gaming & Leisure Pptys (GLPI) 0.1 $22M 474k 46.68
Bank of New York Mellon Corporation (BK) 0.1 $22M 242k 91.11
Vistra Energy (VST) 0.1 $22M 113k 193.81
Udr (UDR) 0.1 $22M 533k 40.83
Ishares Msci Emrg Chn (EMXC) 0.1 $22M 340k 63.14
Hdfc Bank Sponsored Ads (HDB) 0.1 $21M 278k 76.67
Peak (DOC) 0.1 $21M 1.2M 17.51
AmerisourceBergen (COR) 0.1 $21M 71k 299.85
Airbnb Com Cl A (ABNB) 0.1 $21M 160k 132.34
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $21M 186k 112.69
Robinhood Mkts Com Cl A (HOOD) 0.1 $21M 224k 93.63
Regency Centers Corporation (REG) 0.1 $21M 294k 71.23
Hilton Worldwide Holdings (HLT) 0.1 $21M 78k 266.34
Valero Energy Corporation (VLO) 0.1 $20M 152k 134.42
Confluent Class A Com (CFLT) 0.1 $20M 797k 24.93
Equity Lifestyle Properties (ELS) 0.1 $20M 322k 61.67
American Homes 4 Rent Cl A (AMH) 0.1 $20M 547k 36.07
Alexandria Real Estate Equities (ARE) 0.1 $20M 271k 72.63
Truist Financial Corp equities (TFC) 0.1 $20M 456k 42.99
Jabil Circuit (JBL) 0.1 $20M 89k 218.10
Republic Services (RSG) 0.1 $19M 79k 246.61
Lululemon Athletica (LULU) 0.1 $19M 81k 237.58
Corning Incorporated (GLW) 0.1 $19M 368k 52.59
Norfolk Southern (NSC) 0.1 $19M 75k 255.97
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $19M 83k 227.10
Electronic Arts (EA) 0.1 $19M 118k 159.70
Carrier Global Corporation (CARR) 0.1 $19M 258k 73.19
Keurig Dr Pepper (KDP) 0.1 $19M 561k 33.06
Yum! Brands (YUM) 0.1 $18M 124k 148.18
Ferguson Enterprises Common Stock New (FERG) 0.1 $18M 85k 217.75
Cognizant Technology Solutio Cl A (CTSH) 0.1 $18M 234k 78.03
Allstate Corporation (ALL) 0.0 $18M 90k 201.31
D.R. Horton (DHI) 0.0 $18M 138k 128.92
FedEx Corporation (FDX) 0.0 $18M 78k 227.31
Sempra Energy (SRE) 0.0 $18M 234k 75.77
American Water Works (AWK) 0.0 $18M 126k 139.11
General Motors Company (GM) 0.0 $18M 356k 49.21
Oneok (OKE) 0.0 $18M 214k 81.63
Targa Res Corp (TRGP) 0.0 $17M 100k 174.08
Boston Properties (BXP) 0.0 $17M 256k 67.47
Phillips 66 (PSX) 0.0 $17M 144k 119.30
Dominion Resources (D) 0.0 $17M 304k 56.52
Roblox Corp Cl A (RBLX) 0.0 $17M 163k 105.20
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $17M 98k 173.20
Wabtec Corporation (WAB) 0.0 $17M 81k 209.35
Schlumberger Com Stk (SLB) 0.0 $17M 503k 33.80
Monster Beverage Corp (MNST) 0.0 $17M 270k 62.64
Edwards Lifesciences (EW) 0.0 $17M 214k 78.21
Hartford Financial Services (HIG) 0.0 $17M 131k 126.87
United Rentals (URI) 0.0 $16M 22k 753.40
MetLife (MET) 0.0 $16M 201k 80.42
eBay (EBAY) 0.0 $16M 216k 74.46
Ford Motor Company (F) 0.0 $16M 1.5M 10.85
Xcel Energy (XEL) 0.0 $16M 235k 68.10
Gartner (IT) 0.0 $16M 39k 404.22
L3harris Technologies (LHX) 0.0 $16M 63k 250.84
Old Dominion Freight Line (ODFL) 0.0 $16M 97k 162.30
Coherent Corp (COHR) 0.0 $16M 175k 89.21
Take-Two Interactive Software (TTWO) 0.0 $16M 64k 242.85
Godaddy Cl A (GDDY) 0.0 $16M 87k 180.06
Atlassian Corporation Cl A (TEAM) 0.0 $16M 76k 203.09
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $16M 107k 144.33
Host Hotels & Resorts (HST) 0.0 $15M 1.0M 15.36
Flutter Entmt SHS (FLUT) 0.0 $15M 54k 285.76
Charter Communications Inc N Cl A (CHTR) 0.0 $15M 37k 408.81
Lauder Estee Cos Cl A (EL) 0.0 $15M 188k 80.80
Lamar Advertising Cl A (LAMR) 0.0 $15M 125k 121.36
Omega Healthcare Investors (OHI) 0.0 $15M 410k 36.65
Crown Castle Intl (CCI) 0.0 $15M 146k 102.73
Docusign (DOCU) 0.0 $15M 190k 77.89
Waste Connections (WCN) 0.0 $15M 79k 186.72
Nasdaq Omx (NDAQ) 0.0 $15M 163k 89.42
Chart Industries (GTLS) 0.0 $14M 88k 164.65
Baker Hughes Company Cl A (BKR) 0.0 $14M 369k 38.34
Cbre Group Cl A (CBRE) 0.0 $14M 100k 140.12
Wec Energy Group (WEC) 0.0 $14M 135k 104.20
Dex (DXCM) 0.0 $14M 160k 87.29
Ametek (AME) 0.0 $14M 77k 180.96
Public Service Enterprise (PEG) 0.0 $14M 165k 84.18
Cubesmart (CUBE) 0.0 $14M 323k 42.50
Veeva Sys Cl A Com (VEEV) 0.0 $14M 47k 287.98
Hess (HES) 0.0 $13M 97k 138.54
Live Nation Entertainment (LYV) 0.0 $13M 88k 151.28
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $13M 230k 57.86
Ishares Tr Faln Angls Usd (FALN) 0.0 $13M 484k 27.14
Prudential Financial (PRU) 0.0 $13M 121k 107.44
Infosys Sponsored Adr (INFY) 0.0 $13M 698k 18.53
Otis Worldwide Corp (OTIS) 0.0 $13M 130k 99.02
Equitable Holdings (EQH) 0.0 $13M 230k 56.10
Verisign (VRSN) 0.0 $13M 44k 288.80
EastGroup Properties (EGP) 0.0 $13M 76k 167.12
Synchrony Financial (SYF) 0.0 $13M 190k 66.74
Nutrien (NTR) 0.0 $13M 217k 58.24
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $13M 169k 74.07
Carvana Cl A (CVNA) 0.0 $13M 37k 336.96
CoStar (CSGP) 0.0 $12M 154k 80.40
ResMed (RMD) 0.0 $12M 47k 258.00
Entergy Corporation (ETR) 0.0 $12M 147k 83.12
Rockwell Automation (ROK) 0.0 $12M 36k 332.17
Pdd Holdings Sponsored Ads (PDD) 0.0 $12M 115k 104.66
Lennar Corp Cl A (LEN) 0.0 $12M 109k 110.61
Rexford Industrial Realty Inc reit (REXR) 0.0 $12M 334k 35.57
Procore Technologies (PCOR) 0.0 $12M 173k 68.42
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $12M 213k 55.41
Block Cl A (XYZ) 0.0 $12M 173k 67.93
Centene Corporation (CNC) 0.0 $12M 215k 54.28
Willis Towers Watson SHS (WTW) 0.0 $12M 38k 306.50
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $12M 454k 25.48
National Retail Properties (NNN) 0.0 $12M 266k 43.18
Brixmor Prty (BRX) 0.0 $12M 440k 26.04
Insulet Corporation (PODD) 0.0 $12M 36k 314.18
Emcor (EME) 0.0 $11M 21k 534.89
Steel Dynamics (STLD) 0.0 $11M 89k 128.01
Agree Realty Corporation (ADC) 0.0 $11M 155k 73.06
General Mills (GIS) 0.0 $11M 217k 51.81
Vulcan Materials Company (VMC) 0.0 $11M 43k 260.82
Waters Corporation (WAT) 0.0 $11M 32k 349.04
Hubspot (HUBS) 0.0 $11M 20k 556.63
Arch Cap Group Ord (ACGL) 0.0 $11M 123k 91.05
Full Truck Alliance Sponsored Ads (YMM) 0.0 $11M 945k 11.81
Mettler-Toledo International (MTD) 0.0 $11M 9.5k 1174.72
Martin Marietta Materials (MLM) 0.0 $11M 20k 548.96
Vanguard World Inf Tech Etf (VGT) 0.0 $11M 17k 663.28
Darden Restaurants (DRI) 0.0 $11M 51k 217.97
Ingersoll Rand (IR) 0.0 $11M 132k 83.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11M 24k 467.82
Ansys (ANSS) 0.0 $11M 31k 351.22
Agilent Technologies Inc C ommon (A) 0.0 $11M 92k 118.01
EQT Corporation (EQT) 0.0 $11M 187k 58.32
Ishares Gold Tr Ishares New (IAU) 0.0 $11M 174k 62.36
Hp (HPQ) 0.0 $11M 443k 24.46
M&T Bank Corporation (MTB) 0.0 $11M 56k 193.99
Kellogg Company (K) 0.0 $11M 136k 79.53
Nrg Energy Com New (NRG) 0.0 $11M 67k 160.58
Ishares Tr Conv Bd Etf (ICVT) 0.0 $11M 119k 90.10
State Street Corporation (STT) 0.0 $11M 101k 106.34
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $11M 205k 52.34
Garmin SHS (GRMN) 0.0 $11M 51k 208.72
Pulte (PHM) 0.0 $11M 100k 105.46
Equifax (EFX) 0.0 $11M 41k 259.37
Devon Energy Corporation (DVN) 0.0 $11M 330k 31.81
PPL Corporation (PPL) 0.0 $11M 310k 33.89
Warner Bros Discovery Com Ser A (WBD) 0.0 $11M 916k 11.46
Ishares Tr Broad Usd High (USHY) 0.0 $10M 276k 37.51
NVR (NVR) 0.0 $10M 1.4k 7385.66
Dollar General (DG) 0.0 $10M 90k 114.38
Diamondback Energy (FANG) 0.0 $10M 75k 137.40
Humana (HUM) 0.0 $10M 42k 244.48
PG&E Corporation (PCG) 0.0 $10M 732k 13.94
Occidental Petroleum Corporation (OXY) 0.0 $10M 243k 42.01
NetApp (NTAP) 0.0 $10M 96k 106.55
Ke Hldgs Sponsored Ads (BEKE) 0.0 $10M 569k 17.74
CBOE Holdings (CBOE) 0.0 $10M 43k 233.21
Dynatrace Com New (DT) 0.0 $10M 181k 55.21
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $9.9M 86k 115.35
Mongodb Cl A (MDB) 0.0 $9.9M 47k 209.99
Raymond James Financial (RJF) 0.0 $9.9M 64k 153.37
Stag Industrial (STAG) 0.0 $9.9M 272k 36.28
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $9.8M 350k 28.12
Williams-Sonoma (WSM) 0.0 $9.8M 60k 163.37
Constellation Brands Cl A (STZ) 0.0 $9.8M 60k 162.68
Texas Pacific Land Corp (TPL) 0.0 $9.5M 9.0k 1056.39
Keysight Technologies (KEYS) 0.0 $9.5M 58k 163.86
Broadridge Financial Solutions (BR) 0.0 $9.5M 39k 243.03
Fifth Third Ban (FITB) 0.0 $9.4M 228k 41.13
First Industrial Realty Trust (FR) 0.0 $9.3M 194k 48.13
DTE Energy Company (DTE) 0.0 $9.3M 70k 132.46
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $9.2M 241k 38.24
Reliance Steel & Aluminum (RS) 0.0 $9.2M 29k 313.90
Iqvia Holdings (IQV) 0.0 $9.2M 58k 157.59
Lpl Financial Holdings (LPLA) 0.0 $9.1M 24k 374.97
Hewlett Packard Enterprise (HPE) 0.0 $9.1M 447k 20.45
Kraft Heinz (KHC) 0.0 $9.1M 353k 25.82
Lennox International (LII) 0.0 $9.1M 16k 573.24
Tko Group Holdings Cl A (TKO) 0.0 $9.0M 50k 181.95
Hologic (HOLX) 0.0 $9.0M 138k 65.16
ON Semiconductor (ON) 0.0 $9.0M 171k 52.41
Essential Properties Realty reit (EPRT) 0.0 $9.0M 281k 31.91
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $8.9M 91k 97.27
Cdw (CDW) 0.0 $8.9M 50k 178.59
F5 Networks (FFIV) 0.0 $8.8M 30k 294.32
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $8.7M 106k 82.66
Ishares Msci Taiwan Etf (EWT) 0.0 $8.7M 152k 57.40
Principal Financial (PFG) 0.0 $8.7M 109k 79.43
CF Industries Holdings (CF) 0.0 $8.6M 93k 92.00
Northern Trust Corporation (NTRS) 0.0 $8.6M 68k 126.79
Ameren Corporation (AEE) 0.0 $8.5M 89k 96.04
Rollins (ROL) 0.0 $8.5M 151k 56.42
FirstEnergy (FE) 0.0 $8.4M 209k 40.26
Huntington Bancshares Incorporated (HBAN) 0.0 $8.4M 501k 16.76
CMS Energy Corporation (CMS) 0.0 $8.4M 121k 69.28
Ryman Hospitality Pptys (RHP) 0.0 $8.4M 85k 98.67
Hershey Company (HSY) 0.0 $8.4M 50k 165.95
Quest Diagnostics Incorporated (DGX) 0.0 $8.3M 46k 179.63
Caretrust Reit (CTRE) 0.0 $8.3M 271k 30.60
Aptiv Com Shs (APTV) 0.0 $8.3M 121k 68.22
American Healthcare Reit Com Shs (AHR) 0.0 $8.2M 225k 36.74
Sba Communications Corp Cl A (SBAC) 0.0 $8.2M 35k 234.84
Veralto Corp Com Shs (VLTO) 0.0 $8.2M 82k 100.95
Carlisle Companies (CSL) 0.0 $8.2M 22k 373.40
Coca-cola Europacific Partne SHS (CCEP) 0.0 $8.2M 88k 92.72
Super Micro Computer Com New (SMCI) 0.0 $8.2M 167k 49.01
Tyler Technologies (TYL) 0.0 $8.2M 14k 592.84
Tencent Music Entmt Group Spon Ads (TME) 0.0 $8.2M 420k 19.49
Check Point Software Tech Lt Ord (CHKP) 0.0 $8.2M 37k 221.25
Terreno Realty Corporation (TRNO) 0.0 $8.1M 145k 56.07
Lear Corp Com New (LEA) 0.0 $8.1M 85k 94.98
Chesapeake Energy Corp (EXE) 0.0 $8.0M 69k 116.94
Markel Corporation (MKL) 0.0 $8.0M 4.0k 1997.36
Healthcare Rlty Tr Cl A Com (HR) 0.0 $8.0M 504k 15.86
BioMarin Pharmaceutical (BMRN) 0.0 $8.0M 145k 54.97
Natera (NTRA) 0.0 $7.9M 47k 168.94
CenterPoint Energy (CNP) 0.0 $7.9M 214k 36.74
Snap-on Incorporated (SNA) 0.0 $7.9M 25k 311.18
International Paper Company (IP) 0.0 $7.8M 168k 46.83
Teradyne (TER) 0.0 $7.8M 87k 89.92
Domino's Pizza (DPZ) 0.0 $7.7M 17k 450.60
Teledyne Technologies Incorporated (TDY) 0.0 $7.7M 15k 512.31
Best Buy (BBY) 0.0 $7.6M 113k 67.13
Steris Shs Usd (STE) 0.0 $7.6M 32k 240.22
Smurfit Westrock SHS (SW) 0.0 $7.5M 173k 43.15
Incyte Corporation (INCY) 0.0 $7.4M 108k 68.10
Regions Financial Corporation (RF) 0.0 $7.4M 313k 23.52
W.R. Berkley Corporation (WRB) 0.0 $7.3M 100k 73.47
Deckers Outdoor Corporation (DECK) 0.0 $7.3M 71k 103.07
Labcorp Holdings Com Shs (LH) 0.0 $7.3M 28k 262.51
Gra (GGG) 0.0 $7.3M 85k 85.97
Cousins Pptys Com New (CUZ) 0.0 $7.3M 243k 30.03
Watsco, Incorporated (WSO) 0.0 $7.3M 17k 441.62
Aercap Holdings Nv SHS (AER) 0.0 $7.2M 62k 117.00
Masco Corporation (MAS) 0.0 $7.2M 112k 64.36
Corpay Com Shs (CPAY) 0.0 $7.1M 22k 331.82
Kite Rlty Group Tr Com New (KRG) 0.0 $7.1M 311k 22.65
Dollar Tree (DLTR) 0.0 $7.0M 71k 99.04
Edison International (EIX) 0.0 $6.9M 134k 51.60
Ishares Tr Msci India Etf (INDA) 0.0 $6.9M 123k 55.68
Expedia Group Com New (EXPE) 0.0 $6.8M 41k 168.68
Biogen Idec (BIIB) 0.0 $6.8M 54k 125.59
Builders FirstSource (BLDR) 0.0 $6.8M 58k 116.69
Essential Utils (WTRG) 0.0 $6.7M 182k 37.14
Pinterest Cl A (PINS) 0.0 $6.7M 187k 35.86
Leidos Holdings (LDOS) 0.0 $6.7M 43k 157.76
Global Payments (GPN) 0.0 $6.7M 84k 80.04
Ptc (PTC) 0.0 $6.7M 39k 172.34
MKS Note 1.250% 6/0 (Principal) 0.0 $6.7M 6.8M 0.99
Citizens Financial (CFG) 0.0 $6.6M 148k 44.75
Dow (DOW) 0.0 $6.6M 250k 26.48
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $6.6M 63k 104.50
Spdr Gold Tr Gold Shs (GLD) 0.0 $6.6M 22k 304.83
Molina Healthcare (MOH) 0.0 $6.4M 22k 297.90
RPM International (RPM) 0.0 $6.4M 59k 109.84
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $6.4M 219k 29.28
Epr Pptys Com Sh Ben Int (EPR) 0.0 $6.3M 108k 58.26
Trimble Navigation (TRMB) 0.0 $6.3M 83k 75.98
Phillips Edison & Co Common Stock (PECO) 0.0 $6.3M 179k 35.03
Sl Green Realty Corp (SLG) 0.0 $6.2M 101k 61.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $6.2M 11k 568.03
Sabra Health Care REIT (SBRA) 0.0 $6.2M 336k 18.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.2M 241k 25.69
Americold Rlty Tr (COLD) 0.0 $6.2M 372k 16.63
NiSource (NI) 0.0 $6.2M 153k 40.34
Neurocrine Biosciences (NBIX) 0.0 $6.2M 49k 125.69
International Flavors & Fragrances (IFF) 0.0 $6.2M 84k 73.55
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $6.1M 3.1k 1956.47
Wingstop (WING) 0.0 $6.1M 18k 336.74
Zoom Communications Cl A (ZM) 0.0 $6.0M 78k 77.98
Toast Cl A (TOST) 0.0 $6.0M 136k 44.29
Independence Realty Trust In (IRT) 0.0 $6.0M 338k 17.69
Halliburton Company (HAL) 0.0 $6.0M 294k 20.38
Heico Corp Cl A (HEI.A) 0.0 $6.0M 23k 258.75
Zimmer Holdings (ZBH) 0.0 $5.9M 65k 91.21
Fortive (FTV) 0.0 $5.9M 113k 52.13
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.9M 349k 16.76
Pool Corporation (POOL) 0.0 $5.8M 20k 291.48
Corebridge Finl (CRBG) 0.0 $5.8M 163k 35.50
Owens Corning (OC) 0.0 $5.8M 42k 137.52
Draftkings Com Cl A (DKNG) 0.0 $5.8M 135k 42.89
Jack Henry & Associates (JKHY) 0.0 $5.7M 32k 180.17
Macerich Company (MAC) 0.0 $5.7M 354k 16.18
Tyson Foods Cl A (TSN) 0.0 $5.7M 102k 55.94
Nutanix Cl A (NTNX) 0.0 $5.7M 74k 76.44
Fox Corp Cl A Com (FOXA) 0.0 $5.7M 101k 56.04
First Solar (FSLR) 0.0 $5.7M 34k 165.54
Dick's Sporting Goods (DKS) 0.0 $5.6M 28k 197.81
Jacobs Engineering Group (J) 0.0 $5.6M 43k 131.45
Loews Corporation (L) 0.0 $5.6M 61k 91.66
Ss&c Technologies Holding (SSNC) 0.0 $5.5M 67k 82.80
Packaging Corporation of America (PKG) 0.0 $5.5M 29k 188.45
Twilio Cl A (TWLO) 0.0 $5.4M 44k 124.36
Ball Corporation (BALL) 0.0 $5.4M 96k 56.09
Evergy (EVRG) 0.0 $5.4M 78k 68.93
Key (KEY) 0.0 $5.4M 308k 17.42
Pure Storage Cl A (PSTG) 0.0 $5.3M 93k 57.58
Las Vegas Sands (LVS) 0.0 $5.3M 122k 43.51
Transunion (TRU) 0.0 $5.3M 60k 88.00
Kilroy Realty Corporation (KRC) 0.0 $5.2M 152k 34.31
Nortonlifelock (GEN) 0.0 $5.2M 175k 29.40
Rocket Lab Corp (RKLB) 0.0 $5.2M 144k 35.77
Alliant Energy Corporation (LNT) 0.0 $5.1M 85k 60.47
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.1M 17k 308.36
American Financial (AFG) 0.0 $5.1M 41k 126.21
Baxter International (BAX) 0.0 $5.0M 166k 30.28
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $5.0M 733k 6.79
Millrose Pptys Com Cl A (MRP) 0.0 $5.0M 175k 28.51
Sap Se Spon Adr (SAP) 0.0 $5.0M 16k 304.10
Textron (TXT) 0.0 $4.9M 62k 80.29
Avery Dennison Corporation (AVY) 0.0 $4.9M 28k 175.47
Everest Re Group (EG) 0.0 $4.9M 14k 339.85
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $4.9M 5.0M 0.97
Tanger Factory Outlet Centers (SKT) 0.0 $4.8M 158k 30.58
Us Foods Hldg Corp call (USFD) 0.0 $4.8M 62k 77.01
Highwoods Properties (HIW) 0.0 $4.8M 154k 31.09
Omni (OMC) 0.0 $4.7M 65k 71.94
Illumina (ILMN) 0.0 $4.7M 49k 95.41
Cooper Cos (COO) 0.0 $4.6M 65k 71.16
Albertsons Cos Common Stock (ACI) 0.0 $4.6M 214k 21.51
Copt Defense Properties Shs Ben Int (CDP) 0.0 $4.6M 167k 27.58
Burlington Stores (BURL) 0.0 $4.6M 20k 232.64
National Health Investors (NHI) 0.0 $4.6M 65k 70.12
Carlyle Group (CG) 0.0 $4.6M 89k 51.40
AECOM Technology Corporation (ACM) 0.0 $4.5M 40k 112.86
Fidelity National Financial Com Shs (FNF) 0.0 $4.5M 81k 56.06
Juniper Networks (JNPR) 0.0 $4.5M 112k 39.93
Align Technology (ALGN) 0.0 $4.5M 24k 189.33
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $4.4M 26k 172.60
Grab Holdings Class A Ord (GRAB) 0.0 $4.4M 866k 5.03
IDEX Corporation (IEX) 0.0 $4.3M 25k 175.57
Broadstone Net Lease (BNL) 0.0 $4.3M 269k 16.05
Vanguard World Consum Stp Etf (VDC) 0.0 $4.3M 20k 219.00
ConAgra Foods (CAG) 0.0 $4.3M 208k 20.47
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.2M 40k 104.13
Bunge Global Sa Com Shs (BG) 0.0 $4.1M 52k 80.28
ExlService Holdings (EXLS) 0.0 $4.1M 94k 43.79
Royalty Pharma Shs Class A (RPRX) 0.0 $4.1M 114k 36.03
Fox Corp Cl B Com (FOX) 0.0 $4.0M 78k 51.63
Paycom Software (PAYC) 0.0 $3.9M 17k 231.40
Allegion Ord Shs (ALLE) 0.0 $3.9M 27k 144.12
PerkinElmer (RVTY) 0.0 $3.9M 40k 96.72
Entegris (ENTG) 0.0 $3.9M 48k 80.65
DaVita (DVA) 0.0 $3.8M 27k 142.45
Four Corners Ppty Tr (FCPT) 0.0 $3.8M 143k 26.91
Solventum Corp Com Shs (SOLV) 0.0 $3.8M 51k 75.84
Akamai Technologies (AKAM) 0.0 $3.8M 48k 79.76
Monday SHS (MNDY) 0.0 $3.8M 12k 314.48
Arm Holdings Sponsored Ads (ARM) 0.0 $3.8M 23k 161.74
Vanguard World Utilities Etf (VPU) 0.0 $3.8M 21k 176.51
United Therapeutics Corporation (UTHR) 0.0 $3.8M 13k 287.35
J.B. Hunt Transport Services (JBHT) 0.0 $3.8M 26k 143.60
Crown Holdings (CCK) 0.0 $3.7M 36k 102.98
Medical Properties Trust (MPW) 0.0 $3.7M 867k 4.31
Universal Hlth Svcs CL B (UHS) 0.0 $3.7M 21k 181.15
News Corp Cl A (NWSA) 0.0 $3.7M 124k 29.72
Apple Hospitality Reit Com New (APLE) 0.0 $3.7M 316k 11.67
Acuity Brands (AYI) 0.0 $3.7M 12k 298.34
Select Sector Spdr Tr Technology (XLK) 0.0 $3.7M 15k 253.23
Lineage (LINE) 0.0 $3.6M 84k 43.52
Cnh Indl N V SHS (CNH) 0.0 $3.6M 279k 12.96
Douglas Emmett (DEI) 0.0 $3.6M 240k 15.04
Annaly Capital Management In Com New (NLY) 0.0 $3.6M 191k 18.82
Matson (MATX) 0.0 $3.5M 32k 111.35
Samsara Com Cl A (IOT) 0.0 $3.5M 89k 39.78
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.5M 72k 49.18
Lexington Realty Trust (LXP) 0.0 $3.5M 419k 8.26
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $3.4M 12k 278.88
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $3.4M 184k 18.57
Zillow Group Cl C Cap Stk (Z) 0.0 $3.4M 49k 70.05
Argenx Se Sponsored Adr (ARGX) 0.0 $3.4M 6.2k 551.22
Rivian Automotive Com Cl A (RIVN) 0.0 $3.4M 245k 13.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $3.4M 59k 57.01
Urban Edge Pptys (UE) 0.0 $3.3M 178k 18.66
LKQ Corporation (LKQ) 0.0 $3.3M 88k 37.01
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $3.2M 118k 27.54
Outfront Media Com New (OUT) 0.0 $3.2M 197k 16.32
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $3.1M 98k 31.99
Curbline Pptys Corp (CURB) 0.0 $3.1M 134k 22.83
Reddit Cl A (RDDT) 0.0 $3.0M 20k 150.57
Inventrust Pptys Corp Com New (IVT) 0.0 $3.0M 109k 27.40
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0M 292k 10.23
Molson Coors Beverage CL B (TAP) 0.0 $3.0M 62k 48.09
Campbell Soup Company (CPB) 0.0 $2.9M 95k 30.65
Select Sector Spdr Tr Communication (XLC) 0.0 $2.8M 26k 108.53
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $2.8M 37k 75.58
Ishares Tr Expanded Tech (IGV) 0.0 $2.8M 26k 109.50
Hldgs (UAL) 0.0 $2.8M 35k 79.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.8M 5.0k 551.64
Paylocity Holding Corporation (PCTY) 0.0 $2.8M 15k 181.19
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.7M 28k 99.20
Skyworks Solutions (SWKS) 0.0 $2.7M 36k 74.52
Avantor (AVTR) 0.0 $2.7M 199k 13.46
Bentley Sys Com Cl B (BSY) 0.0 $2.7M 49k 53.97
Snap Cl A (SNAP) 0.0 $2.6M 304k 8.69
Wix SHS (WIX) 0.0 $2.6M 17k 158.46
Sunstone Hotel Investors (SHO) 0.0 $2.6M 296k 8.68
Advanced Drain Sys Inc Del (WMS) 0.0 $2.5M 22k 114.86
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.5M 3.1k 801.39
Manhattan Associates (MANH) 0.0 $2.5M 13k 197.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.4M 30k 80.65
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.4M 55k 43.58
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $2.4M 40k 59.73
Astrazeneca Sponsored Adr (AZN) 0.0 $2.4M 34k 69.88
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $2.3M 92k 25.35
Encana Corporation (OVV) 0.0 $2.3M 61k 38.05
Yum China Holdings (YUMC) 0.0 $2.3M 50k 44.71
LTC Properties (LTC) 0.0 $2.2M 65k 34.61
DiamondRock Hospitality Company (DRH) 0.0 $2.2M 293k 7.66
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $2.2M 34k 65.52
Innovative Industria A (IIPR) 0.0 $2.2M 40k 55.22
Eastman Chemical Company (EMN) 0.0 $2.2M 30k 74.66
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.2M 18k 123.59
Global Net Lease Com New (GNL) 0.0 $2.1M 282k 7.55
Cava Group Ord (CAVA) 0.0 $2.1M 25k 84.23
Elme Communities Sh Ben Int (ELME) 0.0 $2.1M 130k 15.90
Getty Realty (GTY) 0.0 $2.1M 75k 27.64
Credicorp (BAP) 0.0 $2.0M 9.1k 223.52
Netstreit Corp (NTST) 0.0 $2.0M 117k 16.93
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.9M 8.7k 215.79
UMH Properties (UMH) 0.0 $1.9M 112k 16.79
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.9M 13k 139.65
Alexander & Baldwin (ALEX) 0.0 $1.8M 104k 17.83
Xenia Hotels & Resorts (XHR) 0.0 $1.8M 145k 12.57
Sila Realty Trust Common Stock (SILA) 0.0 $1.8M 77k 23.67
Kinsale Cap Group (KNSL) 0.0 $1.8M 3.7k 483.90
Jbg Smith Properties (JBGS) 0.0 $1.8M 102k 17.30
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.7M 32k 54.37
Mack-Cali Realty (VRE) 0.0 $1.7M 116k 14.89
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $1.7M 29k 59.39
SEI Investments Company (SEIC) 0.0 $1.7M 19k 89.86
Pebblebrook Hotel Trust (PEB) 0.0 $1.7M 168k 9.99
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.6M 185k 8.65
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.6M 198k 8.09
Rlj Lodging Trust (RLJ) 0.0 $1.6M 218k 7.28
Fortune Brands (FBIN) 0.0 $1.6M 31k 51.48
Paramount Group Inc reit (PGRE) 0.0 $1.6M 256k 6.10
Ferrari Nv Ord (RACE) 0.0 $1.5M 3.1k 490.74
Uniti Group Inc Com reit 0.0 $1.5M 342k 4.32
Ishares Tr Us Industrials (IYJ) 0.0 $1.5M 10k 142.31
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.5M 56k 26.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.5M 2.00 728800.00
Cactus Cl A (WHD) 0.0 $1.4M 33k 43.72
Centerspace (CSR) 0.0 $1.4M 24k 60.19
Ralph Lauren Corp Cl A (RL) 0.0 $1.4M 5.1k 274.28
Hudson Pacific Properties (HPP) 0.0 $1.4M 496k 2.74
Donaldson Company (DCI) 0.0 $1.3M 19k 69.35
American Assets Trust Inc reit (AAT) 0.0 $1.3M 67k 19.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.3M 13k 102.91
Easterly Govt Pptys Com Shs (DEA) 0.0 $1.3M 59k 22.20
Piedmont Realty Trust Com Cl A (PDM) 0.0 $1.3M 174k 7.29
Walgreen Boots Alliance 0.0 $1.2M 104k 11.48
Southern Copper Corporation (SCCO) 0.0 $1.2M 12k 101.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.1M 10k 109.61
XP Cl A (XP) 0.0 $1.1M 56k 20.20
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.1M 311k 3.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.1M 1.8k 617.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.1M 14k 79.50
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.0M 244k 4.29
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $1.0M 43k 24.18
Nexpoint Residential Tr (NXRT) 0.0 $1.0M 31k 33.32
TPG Com Cl A (TPG) 0.0 $1.0M 20k 52.45
Safehold (SAFE) 0.0 $1.0M 65k 15.56
AeroVironment (AVAV) 0.0 $998k 3.5k 284.95
Fs Kkr Capital Corp (FSK) 0.0 $986k 48k 20.75
Vale S A Sponsored Ads (VALE) 0.0 $946k 97k 9.71
H World Group Sponsored Ads (HTHT) 0.0 $943k 28k 33.92
Gladstone Commercial Corporation (GOOD) 0.0 $913k 64k 14.33
Banco De Chile Sponsored Ads (BCH) 0.0 $883k 29k 30.42
Plymouth Indl Reit (PLYM) 0.0 $874k 54k 16.06
Kanzhun Sponsored Ads (BZ) 0.0 $848k 48k 17.84
Whitestone REIT (WSR) 0.0 $814k 65k 12.48
Globalfoundries Ordinary Shares (GFS) 0.0 $790k 21k 38.20
Summit Hotel Properties (INN) 0.0 $789k 155k 5.09
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $784k 22k 35.27
Main Street Capital Corporation (MAIN) 0.0 $778k 13k 59.10
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $767k 9.9k 77.50
Armada Hoffler Pptys (AHH) 0.0 $764k 111k 6.87
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $759k 61k 12.51
Spdr Series Trust Bloomberg Intl (IBND) 0.0 $728k 22k 32.59
SITE Centers Corp (SITC) 0.0 $723k 64k 11.31
Grupo Cibest Sa Spon Ads (CIB) 0.0 $722k 16k 46.19
Alexander's (ALX) 0.0 $720k 3.2k 225.32
Peakstone Realty Trust Common Shares (PKST) 0.0 $708k 54k 13.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $707k 8.7k 81.66
Hamilton Lane Cl A (HLNE) 0.0 $707k 5.0k 142.12
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $689k 46k 15.05
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $688k 17k 39.97
Farmland Partners (FPI) 0.0 $665k 58k 11.51
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $657k 20k 32.51
NET Lease Office Properties (NLOP) 0.0 $656k 20k 32.55
Cto Realty Growth (CTO) 0.0 $654k 38k 17.26
Qifu Technology American Dep (QFIN) 0.0 $619k 14k 43.36
Global Med Reit Com New 0.0 $610k 88k 6.93
Owl Rock Capital Corporation (OBDC) 0.0 $585k 41k 14.34
Ishares Tr Core High Dv Etf (HDV) 0.0 $585k 5.0k 117.17
Ishares Msci Gbl Etf New (PICK) 0.0 $584k 16k 37.60
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $581k 4.2k 139.02
Community Healthcare Tr (CHCT) 0.0 $581k 35k 16.63
Saul Centers (BFS) 0.0 $578k 17k 34.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $565k 1.3k 424.58
Japan Smaller Capitalizaion Fund (JOF) 0.0 $562k 58k 9.64
One Gas (OGS) 0.0 $558k 7.8k 71.86
Ishares Tr Morningstar Grwt (ILCG) 0.0 $553k 5.7k 96.90
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $551k 14k 40.64
Ishares Tr Eafe Value Etf (EFV) 0.0 $550k 8.7k 63.48
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $547k 229k 2.39
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $538k 2.2k 240.32
Spdr Series Trust S&p Metals Mng (XME) 0.0 $538k 8.0k 67.22
Viatris (VTRS) 0.0 $533k 60k 8.93
Global X Fds Data Ctr & Digit (DTCR) 0.0 $532k 29k 18.64
Tal Education Group Sponsored Ads (TAL) 0.0 $530k 52k 10.22
One Liberty Properties (OLP) 0.0 $525k 22k 23.86
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $522k 21k 25.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $521k 10k 52.06
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $516k 25k 20.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $514k 4.0k 128.52
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $508k 20k 25.39
Southwest Airlines (LUV) 0.0 $508k 16k 32.44
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.0 $507k 28k 18.22
Global X Fds Artificial Etf (AIQ) 0.0 $506k 12k 43.69
Mosaic (MOS) 0.0 $505k 14k 36.48
Postal Realty Trust Cl A (PSTL) 0.0 $495k 34k 14.73
Gladstone Ld (LAND) 0.0 $488k 48k 10.17
Jd.com Spon Ads Cl A (JD) 0.0 $485k 15k 32.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $468k 1.1k 440.65
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $467k 12k 38.12
Tapestry (TPR) 0.0 $456k 5.2k 87.81
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $454k 1.8k 246.51
CarMax (KMX) 0.0 $446k 6.6k 67.21
Chatham Lodging Trust (CLDT) 0.0 $443k 64k 6.97
Doximity Cl A (DOCS) 0.0 $442k 7.2k 61.34
Moderna (MRNA) 0.0 $441k 16k 27.59
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $437k 54k 8.09
4068594 Enphase Energy (ENPH) 0.0 $429k 11k 39.65
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $427k 2.8k 150.40
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $416k 4.4k 93.79
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $415k 7.0k 59.20
Paramount Global Class B Com (PARA) 0.0 $410k 32k 12.90
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $409k 90k 4.55
Novo-nordisk A S Adr (NVO) 0.0 $405k 5.9k 69.02
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $405k 6.5k 62.64
Ishares Tr Msci Uk Etf New (EWU) 0.0 $404k 10k 39.72
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $394k 11k 35.49
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $355k 22k 16.42
Interpublic Group of Companies (IPG) 0.0 $333k 14k 24.48
Assurant (AIZ) 0.0 $326k 1.7k 197.49
Ally Financial (ALLY) 0.0 $324k 8.3k 38.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $321k 3.6k 89.06
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $320k 3.4k 93.76
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $320k 5.8k 55.30
Huntington Ingalls Inds (HII) 0.0 $316k 1.3k 241.46
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $312k 3.8k 81.40
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $309k 7.0k 44.14
AES Corporation (AES) 0.0 $307k 29k 10.52
Pinnacle West Capital Corporation (PNW) 0.0 $307k 3.4k 89.47
Hasbro (HAS) 0.0 $306k 4.1k 73.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $292k 3.5k 82.92
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $286k 6.0k 47.93
Vanguard World Energy Etf (VDE) 0.0 $286k 2.4k 119.12
Henry Schein (HSIC) 0.0 $284k 3.9k 73.05
City Office Reit (CIO) 0.0 $278k 52k 5.34
Hercules Technology Growth Capital (HTGC) 0.0 $275k 15k 18.28
Vanguard World Comm Srvc Etf (VOX) 0.0 $274k 1.6k 171.03
Epam Systems (EPAM) 0.0 $270k 1.5k 176.82
Enel Chile Sponsored Adr (ENIC) 0.0 $265k 73k 3.63
MGM Resorts International. (MGM) 0.0 $259k 7.5k 34.39
Invesco SHS (IVZ) 0.0 $259k 16k 15.77
Adtalem Global Ed (ATGE) 0.0 $258k 2.0k 127.23
Globe Life (GL) 0.0 $258k 2.1k 124.29
Alpine Income Ppty Tr (PINE) 0.0 $257k 18k 14.71
Vanguard World Financials Etf (VFH) 0.0 $255k 2.0k 127.30
Ishares Tr Core 40/60 Moder (AOM) 0.0 $253k 5.5k 46.04
Tenet Healthcare Corp Com New (THC) 0.0 $252k 1.4k 176.00
Laureate Education Common Stock (LAUR) 0.0 $246k 11k 23.38
Vanguard World Consum Dis Etf (VCR) 0.0 $245k 676.00 362.32
BRT Realty Trust (BRT) 0.0 $244k 16k 15.64
Apa Corporation (APA) 0.0 $243k 13k 18.29
Performance Food (PFGC) 0.0 $234k 2.7k 87.47
Frontview Reit (FVR) 0.0 $233k 19k 12.00
Flex Ord (FLEX) 0.0 $231k 4.6k 49.92
Mohawk Industries (MHK) 0.0 $231k 2.2k 104.84
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $227k 2.4k 94.77
Netease Sponsored Ads (NTES) 0.0 $222k 1.7k 134.58
Ryder System (R) 0.0 $222k 1.4k 159.00
Generac Holdings (GNRC) 0.0 $221k 1.5k 143.21
Caesars Entertainment (CZR) 0.0 $218k 7.7k 28.39
Lamb Weston Hldgs (LW) 0.0 $215k 4.1k 51.85
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $212k 51k 4.19
Perdoceo Ed Corp (PRDO) 0.0 $206k 6.3k 32.69
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $203k 4.0k 50.31
Wynn Resorts (WYNN) 0.0 $200k 2.1k 93.67
Charles River Laboratories (CRL) 0.0 $194k 1.3k 151.73
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $193k 7.5k 25.79
Hf Sinclair Corp (DINO) 0.0 $193k 4.7k 41.08
Match Group (MTCH) 0.0 $192k 6.2k 30.89
KBR (KBR) 0.0 $191k 4.0k 47.94
Diebold Nixdorf Com Shs (DBD) 0.0 $190k 3.4k 55.40
Golub Capital BDC (GBDC) 0.0 $186k 13k 14.65
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $185k 9.1k 20.28
MarketAxess Holdings (MKTX) 0.0 $181k 808.00 223.34
Ceridian Hcm Hldg (DAY) 0.0 $178k 3.2k 55.39
Modiv Industrial Com Stk Cl C (MDV) 0.0 $172k 12k 14.08
Lumen Technologies (LUMN) 0.0 $170k 39k 4.38
SYNNEX Corporation (SNX) 0.0 $170k 1.3k 135.70
Stride (LRN) 0.0 $169k 1.2k 145.19
Unum (UNM) 0.0 $168k 2.1k 80.76
Braemar Hotels And Resorts (BHR) 0.0 $167k 68k 2.45
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $166k 3.8k 44.23
Whirlpool Corporation (WHR) 0.0 $164k 1.6k 101.42
Nextracker Class A Com (NXT) 0.0 $164k 3.0k 54.37
Kyndryl Hldgs Common Stock (KD) 0.0 $159k 3.8k 41.96
Sixth Street Specialty Lending (TSLX) 0.0 $157k 6.6k 23.81
Franklin Street Properties (FSP) 0.0 $156k 95k 1.64
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $154k 5.2k 29.62
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $151k 5.5k 27.40
Bio-techne Corporation (TECH) 0.0 $151k 2.9k 51.45
Arrow Electronics (ARW) 0.0 $149k 1.2k 127.43
Reinsurance Grp Of America I Com New (RGA) 0.0 $149k 750.00 198.36
Pbf Energy Cl A (PBF) 0.0 $147k 6.8k 21.67
Core & Main Cl A (CNM) 0.0 $146k 2.4k 60.35
Onemain Holdings (OMF) 0.0 $146k 2.6k 57.00
Clean Harbors (CLH) 0.0 $144k 621.00 231.18
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $141k 6.8k 20.92
Celanese Corporation (CE) 0.0 $141k 2.5k 55.33
Lithia Motors (LAD) 0.0 $140k 415.00 337.82
Frontier Communications Pare (FYBR) 0.0 $140k 3.8k 36.40
AutoNation (AN) 0.0 $139k 700.00 198.65
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $139k 3.0k 46.34
Visteon Corp Com New (VC) 0.0 $139k 1.5k 93.30
Orion Office Reit Inc-w/i (ONL) 0.0 $139k 65k 2.13
Old Republic International Corporation (ORI) 0.0 $137k 3.6k 38.44
Macy's (M) 0.0 $135k 12k 11.66
BorgWarner (BWA) 0.0 $134k 4.0k 33.48
Antero Res (AR) 0.0 $134k 3.3k 40.28
Jackson Financial Com Cl A (JXN) 0.0 $129k 1.5k 88.79
Goodyear Tire & Rubber Company (GT) 0.0 $127k 12k 10.37
UGI Corporation (UGI) 0.0 $124k 3.4k 36.42
Gentex Corporation (GNTX) 0.0 $122k 5.6k 21.99
Ishares Tr Tips Bd Etf (TIP) 0.0 $121k 1.1k 110.04
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $121k 7.5k 16.09
Commscope Hldg (COMM) 0.0 $118k 14k 8.28
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $116k 100k 1.16
Lincoln National Corporation (LNC) 0.0 $114k 3.3k 34.60
Comerica Incorporated (CMA) 0.0 $113k 1.9k 59.65
Coupang Cl A (CPNG) 0.0 $113k 3.8k 29.96
Blue Bird Corp (BLBD) 0.0 $113k 2.6k 43.16
First Horizon National Corporation (FHN) 0.0 $112k 5.3k 21.20
Starwood Property Trust (STWD) 0.0 $110k 5.5k 20.07
Elanco Animal Health (ELAN) 0.0 $110k 7.7k 14.28
AGCO Corporation (AGCO) 0.0 $109k 1.1k 103.16
East West Ban (EWBC) 0.0 $106k 1.1k 100.98
Jones Lang LaSalle Incorporated (JLL) 0.0 $105k 409.00 255.78
Rithm Capital Corp Com New (RITM) 0.0 $103k 9.1k 11.29
Toll Brothers (TOL) 0.0 $103k 900.00 114.13
Fmc Corp Com New (FMC) 0.0 $103k 2.5k 41.75
Casey's General Stores (CASY) 0.0 $102k 200.00 510.27
WESCO International (WCC) 0.0 $102k 550.00 185.20
Spirit Aviation Holding (FLYYQ) 0.0 $102k 20k 4.99
Avis Budget (CAR) 0.0 $101k 600.00 169.05
Kohl's Corporation (KSS) 0.0 $101k 12k 8.48
News Corp CL B (NWS) 0.0 $101k 2.9k 34.31
Caci Intl Cl A (CACI) 0.0 $99k 208.00 476.70
ViaSat (VSAT) 0.0 $98k 6.7k 14.60
Advance Auto Parts (AAP) 0.0 $97k 2.1k 46.49
Fluor Corporation (FLR) 0.0 $97k 1.9k 51.27
Topbuild (BLD) 0.0 $96k 297.00 323.74
Amdocs SHS (DOX) 0.0 $96k 1.1k 91.24
Newell Rubbermaid (NWL) 0.0 $96k 18k 5.40
Zions Bancorporation (ZION) 0.0 $95k 1.8k 51.94
Cleveland-cliffs (CLF) 0.0 $95k 13k 7.60
Azek Cl A (AZEK) 0.0 $93k 1.7k 54.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $93k 382.00 242.90
Taylor Morrison Hom (TMHC) 0.0 $93k 1.5k 61.42
First American Financial (FAF) 0.0 $93k 1.5k 61.39
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $92k 1.9k 48.70
MasTec (MTZ) 0.0 $92k 540.00 170.43
Bj's Wholesale Club Holdings (BJ) 0.0 $92k 850.00 107.83
Foot Locker 0.0 $91k 3.7k 24.50
Boise Cascade (BCC) 0.0 $90k 1.0k 86.82
Autoliv (ALV) 0.0 $90k 800.00 111.90
Oge Energy Corp (OGE) 0.0 $87k 2.0k 44.38
Oshkosh Corporation (OSK) 0.0 $87k 770.00 113.54
Siriusxm Holdings Common Stock (SIRI) 0.0 $87k 3.8k 22.97
Genworth Finl Com Shs (GNW) 0.0 $87k 11k 7.78
Cannae Holdings (CNNE) 0.0 $87k 4.2k 20.85
Msa Safety Inc equity (MSA) 0.0 $86k 516.00 167.53
Hertz Global Hldgs Com New (HTZ) 0.0 $86k 13k 6.83
Nexstar Media Group Common Stock (NXST) 0.0 $85k 490.00 172.95
Midcap Financial Invstmnt Com New (MFIC) 0.0 $85k 6.7k 12.62
Icon SHS (ICLR) 0.0 $84k 580.00 145.45
Ingredion Incorporated (INGR) 0.0 $84k 620.00 135.62
Regal-beloit Corporation (RRX) 0.0 $84k 580.00 144.96
AZZ Incorporated (AZZ) 0.0 $84k 886.00 94.48
Synovus Finl Corp Com New (SNV) 0.0 $83k 1.6k 51.75
Jefferies Finl Group (JEF) 0.0 $83k 1.5k 54.69
Signet Jewelers SHS (SIG) 0.0 $83k 1.0k 79.55
Group 1 Automotive (GPI) 0.0 $83k 189.00 436.71
Qorvo (QRVO) 0.0 $82k 970.00 84.91
Aramark Hldgs (ARMK) 0.0 $82k 2.0k 41.87
Manpower (MAN) 0.0 $82k 2.0k 40.40
Asbury Automotive (ABG) 0.0 $82k 343.00 238.54
Avnet (AVT) 0.0 $82k 1.5k 53.08
Alcoa (AA) 0.0 $81k 2.7k 29.51
National Fuel Gas (NFG) 0.0 $79k 930.00 84.71
Popular Com New (BPOP) 0.0 $78k 710.00 110.21
Thor Industries (THO) 0.0 $78k 880.00 88.81
Echostar Corp Cl A (SATS) 0.0 $78k 2.8k 27.70
Air Lease Corp Cl A (AL) 0.0 $77k 1.3k 58.49
Stoneco Com Cl A (STNE) 0.0 $77k 4.8k 16.04
Webster Financial Corporation (WBS) 0.0 $77k 1.4k 54.60
Voya Financial (VOYA) 0.0 $76k 1.1k 71.00
Stifel Financial (SF) 0.0 $76k 730.00 103.78
Skechers U S A Cl A 0.0 $76k 1.2k 63.10
Chord Energy Corporation Com New (CHRD) 0.0 $76k 780.00 96.85
Darling International (DAR) 0.0 $76k 2.0k 37.94
Sanmina (SANM) 0.0 $75k 770.00 97.83
Agnc Invt Corp Com reit (AGNC) 0.0 $74k 8.1k 9.19
Cnx Resources Corporation (CNX) 0.0 $74k 2.2k 33.68
Gms 0.0 $74k 680.00 108.75
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $74k 868.00 84.89
Commercial Metals Company (CMC) 0.0 $73k 1.5k 48.91
Mr Cooper Group 0.0 $73k 490.00 149.21
Perrigo SHS (PRGO) 0.0 $72k 2.7k 26.72
Western Alliance Bancorporation (WAL) 0.0 $72k 920.00 77.98
Par Pac Holdings Com New (PARR) 0.0 $72k 2.7k 26.53
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $72k 2.4k 29.69
Pvh Corporation (PVH) 0.0 $71k 1.0k 68.60
Transocean Registered Shs (RIG) 0.0 $70k 27k 2.59
Delek Us Holdings (DK) 0.0 $70k 3.3k 21.18
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $70k 710.00 98.38
Alliance Data Systems Corporation (BFH) 0.0 $70k 1.2k 57.12
Axis Cap Hldgs SHS (AXS) 0.0 $70k 670.00 103.82
Murphy Usa (MUSA) 0.0 $69k 170.00 406.80
Sonoco Products Company (SON) 0.0 $69k 1.6k 43.56
Curtiss-Wright (CW) 0.0 $68k 140.00 488.55
Ciena Corp Com New (CIEN) 0.0 $68k 840.00 81.33
Lazard Ltd Shs -a - (LAZ) 0.0 $68k 1.4k 47.98
Westlake Chemical Corporation (WLK) 0.0 $68k 896.00 75.93
Technipfmc (FTI) 0.0 $68k 2.0k 34.44
Science App Int'l (SAIC) 0.0 $68k 600.00 112.61
SLM Corporation (SLM) 0.0 $68k 2.1k 32.79
Encompass Health Corp (EHC) 0.0 $67k 550.00 122.63
Prosperity Bancshares (PB) 0.0 $67k 960.00 70.24
F.N.B. Corporation (FNB) 0.0 $67k 4.6k 14.58
Western Union Company (WU) 0.0 $67k 7.9k 8.42
Range Resources (RRC) 0.0 $66k 1.6k 40.67
Telephone & Data Sys Com New (TDS) 0.0 $65k 1.8k 35.58
Murphy Oil Corporation (MUR) 0.0 $65k 2.9k 22.50
Wintrust Financial Corporation (WTFC) 0.0 $65k 520.00 123.98
Penn National Gaming (PENN) 0.0 $64k 3.6k 17.87
Service Corporation International (SCI) 0.0 $64k 790.00 81.40
Olin Corp Com Par $1 (OLN) 0.0 $64k 3.2k 20.09
Adient Ord Shs (ADNT) 0.0 $64k 3.3k 19.46
Cushman Wakefield SHS (CWK) 0.0 $64k 5.8k 11.07
MGIC Investment (MTG) 0.0 $64k 2.3k 27.84
O-i Glass (OI) 0.0 $63k 4.3k 14.74
Xpo Logistics Inc equity (XPO) 0.0 $63k 500.00 126.29
Affiliated Managers (AMG) 0.0 $63k 320.00 196.77
Bio Rad Labs Cl A (BIO) 0.0 $63k 260.00 241.32
Dt Midstream Common Stock (DTM) 0.0 $63k 570.00 109.91
Flagstar Financial Com New (FLG) 0.0 $63k 5.9k 10.60
V.F. Corporation (VFC) 0.0 $62k 5.3k 11.75
AMN Healthcare Services (AMN) 0.0 $62k 3.0k 20.67
Tutor Perini Corporation (TPC) 0.0 $62k 1.3k 46.78
Allegheny Technologies Incorporated (ATI) 0.0 $62k 720.00 86.34
Post Holdings Inc Common (POST) 0.0 $62k 570.00 109.03
Organon & Co Common Stock (OGN) 0.0 $62k 6.4k 9.68
Sprouts Fmrs Mkt (SFM) 0.0 $61k 370.00 164.64
Liberty Global Com Cl C (LBTYK) 0.0 $61k 5.9k 10.31
Pinnacle Financial Partners (PNFP) 0.0 $61k 550.00 110.41
Capri Holdings SHS (CPRI) 0.0 $60k 3.4k 17.70
Liberty Global Com Cl A (LBTYA) 0.0 $60k 6.0k 10.01
Dana Holding Corporation (DAN) 0.0 $60k 3.5k 17.15
Cadence Bank (CADE) 0.0 $60k 1.9k 31.98
Gap (GAP) 0.0 $60k 2.7k 21.81
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $60k 3.1k 19.25
Evercore Class A (EVR) 0.0 $59k 220.00 270.02
Wayfair Cl A (W) 0.0 $59k 1.2k 51.14
Cullen/Frost Bankers (CFR) 0.0 $59k 460.00 128.54
Nov (NOV) 0.0 $58k 4.7k 12.43
Polaris Industries (PII) 0.0 $58k 1.4k 40.65
Hancock Holding Company (HWC) 0.0 $58k 1.0k 57.40
TTM Technologies (TTMI) 0.0 $57k 1.4k 40.82
Graphic Packaging Holding Company (GPK) 0.0 $57k 2.7k 21.07
Associated Banc- (ASB) 0.0 $56k 2.3k 24.39
Ufp Industries (UFPI) 0.0 $56k 560.00 99.36
Old National Ban (ONB) 0.0 $56k 2.6k 21.34
Valley National Ban (VLY) 0.0 $55k 6.2k 8.93
Gates Indl Corp Ord Shs (GTES) 0.0 $55k 2.4k 23.03
Talen Energy Corp (TLN) 0.0 $55k 190.00 290.77
PNM Resources (TXNM) 0.0 $55k 980.00 56.32
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $55k 520.00 106.12
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $55k 2.6k 21.22
Black Hills Corporation (BKH) 0.0 $55k 980.00 56.10
Sealed Air (SEE) 0.0 $55k 1.8k 31.03
Janus Henderson Group Ord Shs (JHG) 0.0 $55k 1.4k 38.84
Brunswick Corporation (BC) 0.0 $55k 990.00 55.24
Hanover Insurance (THG) 0.0 $54k 320.00 169.87
United Bankshares (UBSI) 0.0 $54k 1.5k 36.43
Harley-Davidson (HOG) 0.0 $54k 2.3k 23.60
Five Below (FIVE) 0.0 $54k 410.00 131.18
Stonex Group (SNEX) 0.0 $54k 590.00 91.14
Peabody Energy (BTU) 0.0 $54k 4.0k 13.42
Radian (RDN) 0.0 $54k 1.5k 36.02
Tegna (TGNA) 0.0 $54k 3.2k 16.76
Meritage Homes Corporation (MTH) 0.0 $54k 800.00 66.97
Southwest Gas Corporation (SWX) 0.0 $54k 720.00 74.39
South State Corporation 0.0 $53k 580.00 92.03
Bath &#38 Body Works In (BBWI) 0.0 $53k 1.8k 29.96
Sensata Technologies Hldg Pl SHS (ST) 0.0 $53k 1.8k 30.11
Columbia Banking System (COLB) 0.0 $53k 2.3k 23.38
Concentrix Corp (CNXC) 0.0 $53k 1.0k 52.85
Sofi Technologies (SOFI) 0.0 $53k 2.9k 18.21
Brighthouse Finl (BHF) 0.0 $53k 980.00 53.77
Adt (ADT) 0.0 $53k 6.2k 8.47
Insight Enterprises (NSIT) 0.0 $53k 380.00 138.08
Commerce Bancshares (CBSH) 0.0 $52k 839.00 62.17
Primerica (PRI) 0.0 $52k 190.00 273.67
M/I Homes (MHO) 0.0 $52k 460.00 112.12
ABM Industries (ABM) 0.0 $52k 1.1k 47.21
Allison Transmission Hldngs I (ALSN) 0.0 $51k 540.00 94.99
Antero Midstream Corp antero midstream (AM) 0.0 $51k 2.7k 18.95
CNO Financial (CNO) 0.0 $51k 1.3k 38.58
Atkore Intl (ATKR) 0.0 $51k 720.00 70.55
Resideo Technologies (REZI) 0.0 $51k 2.3k 22.06
Nvent Electric SHS (NVT) 0.0 $51k 690.00 73.25
Bwx Technologies (BWXT) 0.0 $50k 350.00 144.06
Vail Resorts (MTN) 0.0 $50k 320.00 157.13
Flowserve Corporation (FLS) 0.0 $50k 960.00 52.35
Itt (ITT) 0.0 $50k 320.00 156.83
Cracker Barrel Old Country Store (CBRL) 0.0 $50k 820.00 61.08
Hawaiian Electric Industries (HE) 0.0 $50k 4.7k 10.63
Tri Pointe Homes (TPH) 0.0 $50k 1.6k 31.95
Api Group Corp Com Stk (APG) 0.0 $50k 970.00 51.05
Mattel (MAT) 0.0 $49k 2.5k 19.72
Primoris Services (PRIM) 0.0 $49k 630.00 77.94
Woodward Governor Company (WWD) 0.0 $49k 200.00 245.09
Dycom Industries (DY) 0.0 $49k 200.00 244.39
Portland Gen Elec Com New (POR) 0.0 $48k 1.2k 40.63
Essent (ESNT) 0.0 $48k 790.00 60.73
Atlantic Union B (AUB) 0.0 $48k 1.5k 31.28
Mueller Industries (MLI) 0.0 $48k 600.00 79.47
Dentsply Sirona (XRAY) 0.0 $48k 3.0k 15.88
Gladstone Capital Corp Com New (GLAD) 0.0 $48k 1.8k 26.97
Sunrun (RUN) 0.0 $47k 5.8k 8.18
Ida (IDA) 0.0 $47k 410.00 115.45
Leggett & Platt (LEG) 0.0 $47k 5.3k 8.92
Hanesbrands (HBI) 0.0 $47k 10k 4.58
Genpact SHS (G) 0.0 $47k 1.1k 44.01
Bank Ozk (OZK) 0.0 $47k 1.0k 47.06
Capital Southwest Corporation (CSWC) 0.0 $47k 2.1k 22.04
Texas Capital Bancshares (TCBI) 0.0 $47k 590.00 79.40
Selective Insurance (SIGI) 0.0 $47k 540.00 86.65
Civitas Resources Com New (CIVI) 0.0 $47k 1.7k 27.52
Timken Company (TKR) 0.0 $46k 640.00 72.55
Home BancShares (HOMB) 0.0 $46k 1.6k 28.46
Oaktree Specialty Lending Corp (OCSL) 0.0 $46k 3.4k 13.66
Permian Resources Corp Class A Com (PR) 0.0 $46k 3.4k 13.62
Middleby Corporation (MIDD) 0.0 $46k 320.00 144.00
GATX Corporation (GATX) 0.0 $46k 300.00 153.56
Alight Com Cl A (ALIT) 0.0 $46k 8.1k 5.66
Virtu Finl Cl A (VIRT) 0.0 $46k 1.0k 44.79
H&R Block (HRB) 0.0 $46k 830.00 54.89
Kirby Corporation (KEX) 0.0 $45k 400.00 113.41
Urban Outfitters (URBN) 0.0 $45k 620.00 72.54
Flowers Foods (FLO) 0.0 $45k 2.8k 15.98
Penske Automotive (PAG) 0.0 $45k 260.00 171.81
Ameris Ban (ABCB) 0.0 $45k 690.00 64.70
Comfort Systems USA (FIX) 0.0 $45k 83.00 536.20
Dxc Technology (DXC) 0.0 $44k 2.9k 15.29
Axalta Coating Sys (AXTA) 0.0 $44k 1.5k 29.69
Wright Express (WEX) 0.0 $44k 300.00 146.89
Healthequity (HQY) 0.0 $44k 420.00 104.76
Quidel Corp (QDEL) 0.0 $44k 1.5k 28.82
Aptar (ATR) 0.0 $44k 280.00 156.43
Crane Company Common Stock (CR) 0.0 $44k 230.00 189.89
FTI Consulting (FCN) 0.0 $44k 270.00 161.50
Maximus (MMS) 0.0 $44k 620.00 70.20
Matador Resources (MTDR) 0.0 $43k 910.00 47.72
World Fuel Services Corporation (WKC) 0.0 $43k 1.5k 28.35
Msc Indl Direct Cl A (MSM) 0.0 $43k 510.00 85.02
Plexus (PLXS) 0.0 $43k 320.00 135.31
Kemper Corp Del (KMPR) 0.0 $43k 670.00 64.54
Xerox Holdings Corp Com New (XRX) 0.0 $43k 8.2k 5.27
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $43k 2.5k 17.25
Toro Company (TTC) 0.0 $43k 610.00 70.68
Robert Half International (RHI) 0.0 $43k 1.1k 41.05
Academy Sports & Outdoor (ASO) 0.0 $43k 960.00 44.81
California Res Corp Com Stock (CRC) 0.0 $43k 930.00 45.67
Chemours (CC) 0.0 $42k 3.7k 11.45
Corecivic (CXW) 0.0 $42k 2.0k 21.07
Sportradar Group Class A Ord Shs (SRAD) 0.0 $42k 1.5k 28.08
Iac Com New (IAC) 0.0 $42k 1.1k 37.34
Landstar System (LSTR) 0.0 $42k 300.00 139.02
Huntsman Corporation (HUN) 0.0 $42k 4.0k 10.42
Spire (SR) 0.0 $42k 570.00 72.99
National Vision Hldgs (EYE) 0.0 $41k 1.8k 23.01
Texas Roadhouse (TXRH) 0.0 $41k 220.00 187.41
Valmont Industries (VMI) 0.0 $41k 126.00 326.57
Compass Diversified Sh Ben Int (CODI) 0.0 $41k 6.5k 6.28
Assured Guaranty (AGO) 0.0 $41k 470.00 87.10
Terex Corporation (TEX) 0.0 $41k 870.00 46.69
Semtech Corporation (SMTC) 0.0 $40k 887.00 45.14
New York Times Cl A (NYT) 0.0 $40k 710.00 55.98
MKS Instruments (MKSI) 0.0 $40k 400.00 99.36
Fulton Financial (FULT) 0.0 $40k 2.2k 18.04
MDU Resources (MDU) 0.0 $40k 2.4k 16.67
Glacier Ban (GBCI) 0.0 $40k 920.00 43.08
Arbor Realty Trust (ABR) 0.0 $40k 3.7k 10.70
Premier Cl A (PINC) 0.0 $40k 1.8k 21.93
Envista Hldgs Corp (NVST) 0.0 $40k 2.0k 19.54
Prog Holdings Com Npv (PRG) 0.0 $39k 1.3k 29.35
Iqiyi Sponsored Ads (IQ) 0.0 $39k 22k 1.77
Scotts Miracle-gro Cl A (SMG) 0.0 $39k 590.00 65.96
Weatherford Intl Ord Shs (WFRD) 0.0 $39k 770.00 50.31
Travel Leisure Ord (TNL) 0.0 $39k 750.00 51.61
Cathay General Ban (CATY) 0.0 $39k 850.00 45.53
Louisiana-Pacific Corporation (LPX) 0.0 $39k 450.00 85.99
Pagseguro Digital Com Cl A (PAGS) 0.0 $39k 4.0k 9.64
SM Energy (SM) 0.0 $39k 1.6k 24.71
Scientific Games (LNW) 0.0 $39k 400.00 96.26
Crocs (CROX) 0.0 $39k 380.00 101.28
Brink's Company (BCO) 0.0 $38k 430.00 89.29
United Natural Foods (UNFI) 0.0 $38k 1.6k 23.31
EXACT Sciences Corporation (EXAS) 0.0 $38k 717.00 53.14
Everus Constr Group (ECG) 0.0 $38k 595.00 63.53
New Jersey Resources Corporation (NJR) 0.0 $38k 840.00 44.82
Canadian Solar (CSIQ) 0.0 $38k 3.4k 11.04
Ralliant Corp (RAL) 0.0 $38k 774.00 48.49
Hilton Grand Vacations (HGV) 0.0 $37k 900.00 41.53
Royal Gold (RGLD) 0.0 $37k 210.00 177.84
Xometry Class A Com (XMTR) 0.0 $37k 1.1k 33.79
Allete Com New (ALE) 0.0 $37k 580.00 64.07
Lumentum Hldgs (LITE) 0.0 $37k 390.00 95.06
Sally Beauty Holdings (SBH) 0.0 $37k 4.0k 9.26
Trinity Industries (TRN) 0.0 $37k 1.4k 27.01
Silgan Holdings (SLGN) 0.0 $37k 680.00 54.18
Kennametal (KMT) 0.0 $37k 1.6k 22.96
Solaredge Technologies (SEDG) 0.0 $37k 1.8k 20.40
Teleflex Incorporated (TFX) 0.0 $37k 310.00 118.36
H.B. Fuller Company (FUL) 0.0 $37k 610.00 60.15
KB Home (KBH) 0.0 $37k 690.00 52.97
Knife River Corp Common Stock (KNF) 0.0 $36k 445.00 81.64
Tempur-Pedic International (SGI) 0.0 $36k 530.00 68.05
Enstar Group SHS (ESGR) 0.0 $36k 107.00 336.36
Graham Hldgs Com Cl B (GHC) 0.0 $36k 38.00 946.16
Bankunited (BKU) 0.0 $36k 1.0k 35.59
Cal Maine Foods Com New (CALM) 0.0 $36k 360.00 99.63
Amentum Holdings (AMTM) 0.0 $36k 1.5k 23.62
First Hawaiian (FHB) 0.0 $36k 1.4k 24.96
Enova Intl (ENVA) 0.0 $36k 320.00 111.52
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $36k 270.00 131.78
Euronet Worldwide (EEFT) 0.0 $36k 350.00 101.38
Dun & Bradstreet Hldgs 0.0 $36k 3.9k 9.09
Callaway Golf Company (MODG) 0.0 $35k 4.4k 8.05
Lincoln Electric Holdings (LECO) 0.0 $35k 170.00 207.32
Victorias Secret And Common Stock (VSCO) 0.0 $35k 1.9k 18.52
Patterson-UTI Energy (PTEN) 0.0 $35k 5.9k 5.93
Esab Corporation (ESAB) 0.0 $35k 290.00 120.55
CVR Energy (CVI) 0.0 $35k 1.3k 26.85
Applied Industrial Technologies (AIT) 0.0 $35k 150.00 232.45
Exelixis (EXEL) 0.0 $35k 790.00 44.07
Rush Enterprises Cl A (RUSHA) 0.0 $35k 674.00 51.51
Myr (MYRG) 0.0 $35k 190.00 181.45
Option Care Health Com New (OPCH) 0.0 $34k 1.1k 32.48
WesBan (WSBC) 0.0 $34k 1.1k 31.63
Avista Corporation (AVA) 0.0 $34k 900.00 37.95
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $34k 770.00 44.33
Herc Hldgs (HRI) 0.0 $34k 257.00 131.69
Wyndham Hotels And Resorts (WH) 0.0 $33k 410.00 81.21
Rli (RLI) 0.0 $33k 460.00 72.22
Ashland (ASH) 0.0 $33k 660.00 50.28
Carpenter Technology Corporation (CRS) 0.0 $33k 120.00 276.38
Potlatch Corporation (PCH) 0.0 $33k 860.00 38.37
On Assignment (ASGN) 0.0 $33k 660.00 49.93
Itron (ITRI) 0.0 $33k 250.00 131.63
Lci Industries (LCII) 0.0 $33k 360.00 91.19
Chimera Invt Corp Com Shs (CIM) 0.0 $33k 2.4k 13.87
Herbalife Com Shs (HLF) 0.0 $33k 3.8k 8.62
Moog Cl A (MOG.A) 0.0 $33k 180.00 180.97
American Airls (AAL) 0.0 $33k 2.9k 11.22
Navient Corporation equity (NAVI) 0.0 $32k 2.3k 14.10
Avient Corp (AVNT) 0.0 $32k 1.0k 32.31
Gulfport Energy Corp Common Shares (GPOR) 0.0 $32k 160.00 201.17
CVB Financial (CVBF) 0.0 $32k 1.6k 19.79
Iheartmedia Com Cl A (IHRT) 0.0 $32k 18k 1.76
Brookdale Senior Living (BKD) 0.0 $32k 4.6k 6.96
Xpeng Ads (XPEV) 0.0 $32k 1.8k 17.88
Pennymac Financial Services (PFSI) 0.0 $32k 320.00 99.64
Clarivate Ord Shs (CLVT) 0.0 $32k 7.4k 4.30
Northwestern Energy Group In Com New (NWE) 0.0 $32k 620.00 51.30
KAR Auction Services (KAR) 0.0 $32k 1.3k 24.45
Hub Group Cl A (HUBG) 0.0 $32k 950.00 33.43
Patrick Industries (PATK) 0.0 $32k 344.00 92.27
Werner Enterprises (WERN) 0.0 $32k 1.2k 27.36
International Game Technolog Shs Usd (BRSL) 0.0 $32k 2.0k 15.81
UMB Financial Corporation (UMBF) 0.0 $32k 300.00 105.16
Rayonier (RYN) 0.0 $31k 1.4k 22.18
Ncr Atleos Corporation Com Shs (NATL) 0.0 $31k 1.1k 28.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $31k 430.00 72.31
ODP Corp. (ODP) 0.0 $31k 1.7k 18.13
Independent Bank (INDB) 0.0 $31k 490.00 62.89
Vinci Partners Invts Com Cl A (VINP) 0.0 $31k 3.2k 9.67
Geo Group Inc/the reit (GEO) 0.0 $31k 1.3k 23.95
Houlihan Lokey Cl A (HLI) 0.0 $31k 170.00 179.95
Scorpio Tankers SHS (STNG) 0.0 $31k 780.00 39.13
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $30k 1.6k 18.96
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $30k 790.00 38.15
Blackrock Tcp Cap Corp (TCPC) 0.0 $30k 3.9k 7.70
RBC Bearings Incorporated (RBC) 0.0 $30k 78.00 384.79
Littelfuse (LFUS) 0.0 $30k 132.00 226.73
American Eagle Outfitters (AEO) 0.0 $30k 3.1k 9.62
Boyd Gaming Corporation (BYD) 0.0 $30k 380.00 78.23
IPG Photonics Corporation (IPGP) 0.0 $30k 430.00 68.65
Vontier Corporation (VNT) 0.0 $30k 800.00 36.90
Fabrinet SHS (FN) 0.0 $30k 100.00 294.68
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $29k 1.9k 15.17
Helmerich & Payne (HP) 0.0 $29k 1.9k 15.16
Cirrus Logic (CRUS) 0.0 $29k 280.00 104.25
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $29k 970.00 29.79
Brinker International (EAT) 0.0 $29k 160.00 180.33
Talos Energy (TALO) 0.0 $29k 3.4k 8.48
Sonic Automotive Cl A (SAH) 0.0 $29k 360.00 79.93
First Merchants Corporation (FRME) 0.0 $29k 750.00 38.30
Noble Corp Ord Shs A (NE) 0.0 $29k 1.1k 26.55
International Bancshares Corporation 0.0 $29k 430.00 66.56
First Interstate Bancsystem (FIBK) 0.0 $28k 980.00 28.82
Constellium Se Cl A Shs (CSTM) 0.0 $28k 2.1k 13.30
Piper Jaffray Companies (PIPR) 0.0 $28k 100.00 277.94
Colfax Corp (ENOV) 0.0 $28k 880.00 31.36
Eastern Bankshares (EBC) 0.0 $28k 1.8k 15.27
Nio Spon Ads (NIO) 0.0 $27k 8.0k 3.43
Mrc Global Inc cmn (MRC) 0.0 $27k 2.0k 13.71
Archrock (AROC) 0.0 $27k 1.1k 24.83
Core Natural Resources Com Shs (CNR) 0.0 $27k 390.00 69.74
Granite Construction (GVA) 0.0 $27k 290.00 93.51
ACI Worldwide (ACIW) 0.0 $27k 590.00 45.91
Integer Hldgs (ITGR) 0.0 $27k 220.00 122.97
Century Communities (CCS) 0.0 $27k 480.00 56.32
Cabot Corporation (CBT) 0.0 $27k 360.00 75.00
Warrior Met Coal (HCC) 0.0 $27k 580.00 45.83
Nmi Hldgs Inc cl a (NMIH) 0.0 $27k 630.00 42.19
Northern Oil And Gas Inc Mn (NOG) 0.0 $26k 930.00 28.35
Trinet (TNET) 0.0 $26k 360.00 73.14
Provident Financial Services (PFS) 0.0 $26k 1.5k 17.53
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $26k 3.7k 7.01
Sylvamo Corp Common Stock (SLVM) 0.0 $26k 520.00 50.10
Harsco Corporation (NVRI) 0.0 $26k 3.0k 8.68
Gamestop Corp Cl A (GME) 0.0 $26k 1.1k 24.39
WSFS Financial Corporation (WSFS) 0.0 $26k 470.00 55.00
Customers Ban (CUBI) 0.0 $26k 440.00 58.74
Kontoor Brands (KTB) 0.0 $26k 390.00 65.97
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $26k 230.00 111.65
Sensient Technologies Corporation (SXT) 0.0 $26k 260.00 98.52
Fresh Del Monte Produce Ord (FDP) 0.0 $26k 790.00 32.42
Modine Manufacturing (MOD) 0.0 $26k 260.00 98.50
Nomad Foods Usd Ord Shs (NOMD) 0.0 $26k 1.5k 16.99
Joyy Ads Repstg Com A (JOYY) 0.0 $26k 500.00 50.91
Acadia Healthcare (ACHC) 0.0 $25k 1.1k 22.69
Siteone Landscape Supply (SITE) 0.0 $25k 210.00 120.94
Phinia Common Stock (PHIN) 0.0 $25k 570.00 44.49
Ready Cap Corp Com reit (RC) 0.0 $25k 5.8k 4.37
Greenbrier Companies (GBX) 0.0 $25k 550.00 46.05
Lyft Cl A Com (LYFT) 0.0 $25k 1.6k 15.76
Saia (SAIA) 0.0 $25k 92.00 273.99
Arcosa (ACA) 0.0 $25k 290.00 86.71
Parsons Corporation (PSN) 0.0 $25k 350.00 71.77
ICU Medical, Incorporated (ICUI) 0.0 $25k 190.00 132.15
First Bancorp P R Com New (FBP) 0.0 $25k 1.2k 20.83
Mercury General Corporation (MCY) 0.0 $25k 370.00 67.34
Roivant Sciences SHS (ROIV) 0.0 $25k 2.2k 11.27
Ensign (ENSG) 0.0 $25k 160.00 154.26
Watts Water Technologies Cl A (WTS) 0.0 $25k 100.00 245.89
Firstcash Holdings (FCFS) 0.0 $24k 180.00 135.14
Globus Med Cl A (GMED) 0.0 $24k 410.00 59.02
PriceSmart (PSMT) 0.0 $24k 230.00 105.04
Wiley John & Sons Cl A (WLY) 0.0 $24k 540.00 44.63
Stepan Company (SCL) 0.0 $24k 440.00 54.58
Prestige Brands Holdings (PBH) 0.0 $24k 300.00 79.85
Pacific Premier Ban 0.0 $24k 1.1k 21.09
Moelis & Co Cl A (MC) 0.0 $24k 380.00 62.32
Adapthealth Corp Common Stock (AHCO) 0.0 $24k 2.5k 9.43
Bofi Holding (AX) 0.0 $24k 310.00 76.04
Bright Horizons Fam Sol In D (BFAM) 0.0 $24k 190.00 123.59
Stewart Information Services Corporation (STC) 0.0 $23k 360.00 65.10
Simpson Manufacturing (SSD) 0.0 $23k 150.00 155.31
Coty Com Cl A (COTY) 0.0 $23k 5.0k 4.65
Buckle (BKE) 0.0 $23k 510.00 45.35
Valvoline Inc Common (VVV) 0.0 $23k 610.00 37.87
Select Medical Holdings Corporation (SEM) 0.0 $23k 1.5k 15.18
Pitney Bowes (PBI) 0.0 $23k 2.1k 10.91
TowneBank (TOWN) 0.0 $23k 670.00 34.18
First Busey Corp Com New (BUSE) 0.0 $23k 1.0k 22.89
Horace Mann Educators Corporation (HMN) 0.0 $23k 530.00 42.97
Korn Ferry Com New (KFY) 0.0 $23k 310.00 73.33
Amedisys (AMED) 0.0 $23k 230.00 98.39
Ormat Technologies (ORA) 0.0 $23k 270.00 83.76
TreeHouse Foods (THS) 0.0 $23k 1.2k 19.42
Alpha Metallurgical Resources (AMR) 0.0 $23k 200.00 112.48
Hillenbrand (HI) 0.0 $23k 1.1k 20.07
Bok Finl Corp Com New (BOKF) 0.0 $23k 230.00 97.63
Banner Corp Com New (BANR) 0.0 $23k 350.00 64.15
Ingevity (NGVT) 0.0 $22k 520.00 43.09
Grocery Outlet Hldg Corp (GO) 0.0 $22k 1.8k 12.42
Wk Kellogg Com Shs 0.0 $22k 1.4k 15.94
Vishay Intertechnology (VSH) 0.0 $22k 1.4k 15.88
Community Bank System (CBU) 0.0 $22k 390.00 56.87
Herman Miller (MLKN) 0.0 $22k 1.1k 19.42
HNI Corporation (HNI) 0.0 $22k 450.00 49.18
Etsy (ETSY) 0.0 $22k 440.00 50.16
Floor & Decor Hldgs Cl A (FND) 0.0 $22k 290.00 75.96
Rxo Common Stock (RXO) 0.0 $22k 1.4k 15.72
Belden (BDC) 0.0 $22k 190.00 115.80
Roku Com Cl A (ROKU) 0.0 $22k 250.00 87.89
First Financial Bankshares (FFIN) 0.0 $22k 610.00 35.98
International Seaways (INSW) 0.0 $22k 600.00 36.48
First Financial Ban (FFBC) 0.0 $22k 900.00 24.26
Mfa Finl (MFA) 0.0 $22k 2.3k 9.46
ePlus (PLUS) 0.0 $22k 300.00 72.10
NCR Corporation (VYX) 0.0 $22k 1.8k 11.73
White Mountains Insurance Gp (WTM) 0.0 $22k 12.00 1795.75
Bloomin Brands (BLMN) 0.0 $22k 2.5k 8.61
Trustmark Corporation (TRMK) 0.0 $22k 590.00 36.46
Greif Cl A (GEF) 0.0 $21k 330.00 64.99
EnerSys (ENS) 0.0 $21k 250.00 85.77
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $21k 950.00 22.48
ScanSource (SCSC) 0.0 $21k 510.00 41.81
Maplebear (CART) 0.0 $21k 470.00 45.24
Zoominfo Technologies Common Stock (GTM) 0.0 $21k 2.1k 10.12
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.0 $21k 209k 0.10
Lgi Homes (LGIH) 0.0 $21k 410.00 51.52
Fox Factory Hldg (FOXF) 0.0 $21k 810.00 25.94
NewMarket Corporation (NEU) 0.0 $21k 30.00 690.87
Ftai Aviation SHS (FTAI) 0.0 $21k 180.00 115.04
UniFirst Corporation (UNF) 0.0 $21k 110.00 188.22
Barings Bdc (BBDC) 0.0 $21k 2.3k 9.14
Northwest Natural Holdin (NWN) 0.0 $21k 520.00 39.72
Camping World Hldgs Cl A (CWH) 0.0 $21k 1.2k 17.19
Concentra Group Holdings Par Common Stock (CON) 0.0 $21k 1.0k 20.57
California Water Service (CWT) 0.0 $21k 450.00 45.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $20k 2.1k 9.68
PennyMac Mortgage Investment Trust (PMT) 0.0 $20k 1.6k 12.86
Tronox Holdings SHS (TROX) 0.0 $20k 4.0k 5.07
Churchill Downs (CHDN) 0.0 $20k 200.00 101.00
Masimo Corporation (MASI) 0.0 $20k 120.00 168.22
Element Solutions (ESI) 0.0 $20k 890.00 22.65
Clearwater Paper (CLW) 0.0 $20k 740.00 27.24
MarineMax (HZO) 0.0 $20k 800.00 25.14
Mednax (MD) 0.0 $20k 1.4k 14.35
Winnebago Industries (WGO) 0.0 $20k 690.00 29.00
Surgery Partners (SGRY) 0.0 $20k 900.00 22.23
Hovnanian Enterprises Cl A New (HOV) 0.0 $20k 190.00 104.55
Rent-A-Center (UPBD) 0.0 $20k 790.00 25.10
Under Armour Cl A (UAA) 0.0 $20k 2.9k 6.83
Washington Federal (WAFD) 0.0 $20k 670.00 29.28
Bank of Hawaii Corporation (BOH) 0.0 $20k 290.00 67.53
Benchmark Electronics (BHE) 0.0 $19k 500.00 38.83
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $19k 1.5k 12.92
Laredo Petroleum (VTLE) 0.0 $19k 1.2k 16.09
Minerals Technologies (MTX) 0.0 $19k 350.00 55.07
Clearway Energy CL C (CWEN) 0.0 $19k 600.00 32.00
Diodes Incorporated (DIOD) 0.0 $19k 360.00 52.89
Amkor Technology (AMKR) 0.0 $19k 900.00 20.99
Franklin Electric (FELE) 0.0 $19k 210.00 89.74
Strategic Education (STRA) 0.0 $19k 220.00 85.13
Rh (RH) 0.0 $19k 99.00 189.01
Oceaneering International (OII) 0.0 $19k 900.00 20.72
Eagle Materials (EXP) 0.0 $19k 92.00 202.11
Cable One (CABO) 0.0 $19k 136.00 135.81
Championx Corp (CHX) 0.0 $18k 740.00 24.84
Credit Acceptance (CACC) 0.0 $18k 36.00 509.42
Walker & Dunlop (WD) 0.0 $18k 260.00 70.48
Cognex Corporation (CGNX) 0.0 $18k 570.00 31.72
Now (DNOW) 0.0 $18k 1.2k 14.83
Bruker Corporation (BRKR) 0.0 $18k 430.00 41.20
Renasant (RNST) 0.0 $18k 490.00 35.93
Bill Com Holdings Ord (BILL) 0.0 $18k 380.00 46.26
Masterbrand Common Stock (MBC) 0.0 $18k 1.6k 10.93
La-Z-Boy Incorporated (LZB) 0.0 $18k 470.00 37.17
Cavco Industries (CVCO) 0.0 $17k 40.00 434.43
Nabors Industries SHS (NBR) 0.0 $17k 620.00 28.02
Hilltop Holdings (HTH) 0.0 $17k 570.00 30.35
Duolingo Cl A Com (DUOL) 0.0 $17k 42.00 410.02
Kosmos Energy (KOS) 0.0 $17k 10k 1.72
Otter Tail Corporation (OTTR) 0.0 $17k 220.00 77.09
Spectrum Brands Holding (SPB) 0.0 $17k 320.00 53.00
Gitlab Class A Com (GTLB) 0.0 $17k 370.00 45.11
G-III Apparel (GIII) 0.0 $17k 740.00 22.40
Hexcel Corporation (HXL) 0.0 $16k 290.00 56.49
Repligen Corporation (RGEN) 0.0 $16k 130.00 124.38
Energizer Holdings (ENR) 0.0 $16k 800.00 20.16
Chemed Corp Com Stk (CHE) 0.0 $16k 33.00 486.94
Skyline Corporation (SKY) 0.0 $16k 250.00 62.61
Owens & Minor (OMI) 0.0 $16k 1.7k 9.10
Opendoor Technologies (OPEN) 0.0 $16k 29k 0.53
Andersons (ANDE) 0.0 $15k 420.00 36.75
Northwest Bancshares (NWBI) 0.0 $15k 1.2k 12.78
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $15k 487.00 31.29
Helen Of Troy (HELE) 0.0 $15k 530.00 28.38
Hope Ban (HOPE) 0.0 $15k 1.4k 10.73
Caris Life Sciences (CAI) 0.0 $15k 562.00 26.72
Hillman Solutions Corp (HLMN) 0.0 $15k 2.1k 7.14
Abercrombie & Fitch Cl A (ANF) 0.0 $15k 180.00 82.85
NetScout Systems (NTCT) 0.0 $15k 600.00 24.81
Integra Lifesciences Hldgs C Com New (IART) 0.0 $15k 1.2k 12.27
Arcbest (ARCB) 0.0 $15k 190.00 77.01
Crescent Energy Company Cl A Com (CRGY) 0.0 $15k 1.7k 8.60
Cogent Communications Hldgs Com New (CCOI) 0.0 $15k 300.00 48.21
Insperity (NSP) 0.0 $14k 240.00 60.12
Sfl Corporation SHS (SFL) 0.0 $14k 1.7k 8.33
Dolby Laboratories Com Cl A (DLB) 0.0 $14k 190.00 74.26
Unity Software (U) 0.0 $14k 570.00 24.20
Steven Madden (SHOO) 0.0 $14k 570.00 23.98
Under Armour CL C (UA) 0.0 $14k 2.1k 6.49
Onto Innovation (ONTO) 0.0 $13k 130.00 100.93
Carter's (CRI) 0.0 $13k 430.00 30.13
Ingles Mkts Cl A (IMKTA) 0.0 $13k 200.00 63.38
Tilray (TLRY) 0.0 $12k 30k 0.41
Synaptics, Incorporated (SYNA) 0.0 $12k 190.00 64.82
American Axle & Manufact. Holdings (AXL) 0.0 $12k 2.9k 4.08
Liberty Energy Com Cl A (LBRT) 0.0 $12k 1.0k 11.48
Vestis Corporation Com Shs (VSTS) 0.0 $12k 2.0k 5.73
Wendy's/arby's Group (WEN) 0.0 $11k 1.0k 11.42
Fortrea Hldgs Common Stock (FTRE) 0.0 $11k 2.3k 4.94
American Woodmark Corporation (AMWD) 0.0 $11k 200.00 53.37
Edgewell Pers Care (EPC) 0.0 $11k 450.00 23.41
Columbia Sportswear Company (COLM) 0.0 $10k 170.00 61.08
J Global (ZD) 0.0 $10k 340.00 30.27
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $10k 200.00 51.44
Ishares Tr Mbs Etf (MBB) 0.0 $9.4k 100.00 93.89
Angi Cl A New (ANGI) 0.0 $9.0k 587.00 15.26
Plug Power Com New (PLUG) 0.0 $8.5k 5.7k 1.49
B&G Foods (BGS) 0.0 $8.5k 2.0k 4.23
Ishares Msci Em Asia Etf (EEMA) 0.0 $8.3k 100.00 82.55
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $7.4k 100.00 73.62
Globant S A (GLOB) 0.0 $7.4k 81.00 90.84
Neogen Corporation (NEOG) 0.0 $6.2k 1.3k 4.78
Ishares Tr Msci Poland Etf (EPOL) 0.0 $3.2k 100.00 32.26
Hain Celestial (HAIN) 0.0 $3.0k 2.0k 1.52
Starz Entmt Corp (STRZ) 0.0 $2.6k 160.00 16.07
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
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
Rogers Communications CL B (RCI) 0.0 $0 0 0.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $0 0 0.00
Sun Life Financial (SLF) 0.0 $0 0 0.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $0 0 0.00
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
Prudential Adr (PUK) 0.0 $0 0 0.00
Banco Santander Adr (SAN) 0.0 $0 0 0.00
British Amern Tob Sponsored Adr (BTI) 0.0 $0 0 0.00
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
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
SJW (HTO) 0.0 $0 0 0.00
Smith & Nephew Spdn Adr New (SNN) 0.0 $0 0 0.00
Lattice Semiconductor (LSCC) 0.0 $0 0 0.00
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
Sterling Construction Company (STRL) 0.0 $0 0 0.00
Teck Resources CL B (TECK) 0.0 $0 0 0.00
Suncor Energy (SU) 0.0 $0 0 0.00
Manulife Finl Corp (MFC) 0.0 $0 0 0.00
Amicus Therapeutics (FOLD) 0.0 $0 0 0.00
Cae (CAE) 0.0 $0 0 0.00
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
Vanguard Index Fds Value Etf (VTV) 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
UFP Technologies (UFPT) 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
ACADIA Pharmaceuticals (ACAD) 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
WPP Adr (WPP) 0.0 $0 0 0.00
Ishares Core Msci Emkt (IEMG) 0.0 $0 0 0.00
Hci (HCI) 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
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
Xenon Pharmaceuticals (XENE) 0.0 $0 0 0.00
Zillow Group Cl A (ZG) 0.0 $0 0 0.00
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $0 0 0.00
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
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
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
Cargurus Com Cl A (CARG) 0.0 $0 0 0.00
Rhythm Pharmaceuticals (RYTM) 0.0 $0 0 0.00
Tfii Cn (TFII) 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
Scholar Rock Hldg Corp (SRRK) 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
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
Chewy Cl A (CHWY) 0.0 $0 0 0.00
Palomar Hldgs (PLMR) 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
Gaotu Techedu Sponsored Ads (GOTU) 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
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $0 0 0.00
Sitime Corp (SITM) 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
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
Affirm Hldgs Com Cl A (AFRM) 0.0 $0 0 0.00
Hayward Hldgs (HAYW) 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
Vera Therapeutics Cl A (VERA) 0.0 $0 0 0.00
On Hldg Namen Akt A (ONON) 0.0 $0 0 0.00
Nuvalent Inc-a (NUVL) 0.0 $0 0 0.00
Warby Parker Cl A Com (WRBY) 0.0 $0 0 0.00
Mirion Technologies Com Cl A (MIR) 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
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
Soleno Therapeutics (SLNO) 0.0 $0 0 0.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 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
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
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
Anglogold Ashanti Com Shs (AU) 0.0 $0 0 0.00
Klaviyo Com Ser A (KVYO) 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
Marex Group Ord (MRX) 0.0 $0 0 0.00
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $0 0 0.00
Onestream Cl A (OS) 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
Barrick Mng Corp Com Shs (B) 0.0 $0 0 0.00
Etoro Group Shs Cl A (ETOR) 0.0 $0 0 0.00
Hinge Health Cl A (HNGE) 0.0 $0 0 0.00
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $0 0 0.00
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $0 0 0.00
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $0 0 0.00