Nomura Asset Management

Nomura Asset Management as of Sept. 30, 2025

Portfolio Holdings for Nomura Asset Management

Nomura Asset Management holds 1728 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.7 $3.3B 18M 186.58
Microsoft Corporation (MSFT) 5.4 $2.1B 4.0M 517.95
Apple (AAPL) 4.7 $1.8B 7.1M 254.63
Broadcom (AVGO) 4.6 $1.8B 5.4M 329.91
Amazon (AMZN) 2.8 $1.1B 4.9M 219.57
Meta Platforms Cl A (META) 2.0 $756M 1.0M 734.38
Alphabet Cap Stk Cl A (GOOGL) 1.8 $708M 2.9M 243.10
Alphabet Cap Stk Cl C (GOOG) 1.7 $634M 2.6M 243.55
Tesla Motors (TSLA) 1.4 $538M 1.2M 444.72
Mastercard Incorporated Cl A (MA) 1.1 $413M 726k 568.81
Micron Technology (MU) 1.0 $390M 2.3M 167.32
JPMorgan Chase & Co. (JPM) 1.0 $378M 1.2M 315.43
Johnson & Johnson (JNJ) 0.7 $281M 1.5M 185.42
Eli Lilly & Co. (LLY) 0.7 $269M 353k 763.00
Oracle Corporation (ORCL) 0.7 $267M 950k 281.24
Netflix (NFLX) 0.7 $262M 218k 1198.92
Visa Com Cl A (V) 0.7 $261M 766k 341.38
Abbvie (ABBV) 0.7 $255M 1.1M 231.54
Exxon Mobil Corporation (XOM) 0.7 $255M 2.3M 112.75
Cisco Systems (CSCO) 0.6 $247M 3.6M 68.42
Welltower Inc Com reit (WELL) 0.6 $243M 1.4M 178.14
Wal-Mart Stores (WMT) 0.6 $242M 2.3M 103.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $239M 476k 502.74
Progressive Corporation (PGR) 0.6 $221M 894k 246.95
Home Depot (HD) 0.5 $198M 487k 405.19
Costco Wholesale Corporation (COST) 0.5 $196M 211k 925.63
Procter & Gamble Company (PG) 0.5 $192M 1.2M 153.65
Kla Corp Com New (KLAC) 0.5 $191M 177k 1078.60
Prologis (PLD) 0.5 $190M 1.7M 114.52
Uber Technologies (UBER) 0.5 $184M 1.9M 97.97
UnitedHealth (UNH) 0.5 $179M 517k 345.30
O'reilly Automotive (ORLY) 0.5 $174M 1.6M 107.81
Intuitive Surgical Com New (ISRG) 0.4 $172M 385k 447.23
salesforce (CRM) 0.4 $169M 712k 237.00
Coca-Cola Company (KO) 0.4 $162M 2.4M 66.32
Servicenow (NOW) 0.4 $161M 175k 920.28
Pepsi (PEP) 0.4 $159M 1.1M 140.44
Chevron Corporation (CVX) 0.4 $158M 1.0M 155.29
Qualcomm (QCOM) 0.4 $158M 948k 166.36
Palantir Technologies Cl A (PLTR) 0.4 $157M 861k 182.42
Nextera Energy (NEE) 0.4 $155M 2.0M 75.49
Thermo Fisher Scientific (TMO) 0.4 $154M 318k 485.02
Abbott Laboratories (ABT) 0.4 $148M 1.1M 133.94
McDonald's Corporation (MCD) 0.4 $141M 463k 303.89
Realty Income (O) 0.4 $140M 2.3M 60.79
International Business Machines (IBM) 0.4 $140M 496k 282.16
Philip Morris International (PM) 0.4 $139M 854k 162.20
Equinix (EQIX) 0.4 $137M 175k 783.24
Caterpillar (CAT) 0.4 $136M 284k 477.15
McKesson Corporation (MCK) 0.3 $134M 173k 772.54
Bank of America Corporation (BAC) 0.3 $131M 2.5M 51.59
S&p Global (SPGI) 0.3 $126M 258k 486.71
Merck & Co (MRK) 0.3 $123M 1.5M 83.93
Linde SHS (LIN) 0.3 $123M 258k 475.00
Arthur J. Gallagher & Co. (AJG) 0.3 $120M 389k 309.74
Wells Fargo & Company (WFC) 0.3 $119M 1.4M 83.82
Advanced Micro Devices (AMD) 0.3 $113M 698k 161.79
Monolithic Power Systems (MPWR) 0.3 $113M 122k 920.64
Becton, Dickinson and (BDX) 0.3 $112M 597k 187.17
Goldman Sachs (GS) 0.3 $110M 138k 796.35
Ge Aerospace Com New (GE) 0.3 $110M 365k 300.82
Simon Property (SPG) 0.3 $110M 584k 187.67
Pentair SHS (PNR) 0.3 $107M 961k 110.76
Applied Materials (AMAT) 0.3 $106M 520k 204.74
Ge Vernova (GEV) 0.3 $106M 172k 614.90
Lowe's Companies (LOW) 0.3 $102M 407k 251.31
Cadence Design Systems (CDNS) 0.3 $102M 291k 351.26
Blackstone Secd Lending Common Stock (BXSL) 0.3 $102M 3.9M 26.07
Western Digital (WDC) 0.3 $101M 840k 120.06
Digital Realty Trust (DLR) 0.3 $100M 578k 172.88
Medtronic SHS (MDT) 0.3 $98M 1.0M 95.24
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $98M 706k 138.24
Waste Management (WM) 0.3 $97M 441k 220.83
American Express Company (AXP) 0.3 $97M 291k 332.16
Honeywell International (HON) 0.3 $96M 457k 210.50
Palo Alto Networks (PANW) 0.2 $94M 464k 203.62
Gilead Sciences (GILD) 0.2 $93M 838k 111.00
Intuit (INTU) 0.2 $93M 136k 682.91
TJX Companies (TJX) 0.2 $90M 621k 144.54
Citigroup Com New (C) 0.2 $90M 884k 101.50
Cme (CME) 0.2 $88M 326k 270.19
Amgen (AMGN) 0.2 $87M 309k 282.20
Blackrock (BLK) 0.2 $87M 75k 1165.87
Boston Scientific Corporation (BSX) 0.2 $86M 880k 97.63
Cloudflare Cl A Com (NET) 0.2 $85M 394k 214.59
A. O. Smith Corporation (AOS) 0.2 $83M 1.1M 73.41
Cintas Corporation (CTAS) 0.2 $83M 405k 205.26
Analog Devices (ADI) 0.2 $83M 338k 245.70
Automatic Data Processing (ADP) 0.2 $81M 276k 293.50
Public Storage (PSA) 0.2 $81M 280k 288.85
Morgan Stanley Com New (MS) 0.2 $80M 504k 158.96
Arista Networks Com Shs (ANET) 0.2 $80M 549k 145.71
Walt Disney Company (DIS) 0.2 $80M 698k 114.50
Chubb (CB) 0.2 $80M 282k 282.25
The Trade Desk Com Cl A (TTD) 0.2 $80M 1.6M 49.01
At&t (T) 0.2 $79M 2.8M 28.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $79M 283k 279.29
Metropcs Communications (TMUS) 0.2 $79M 329k 239.38
Shift4 Pmts Cl A (FOUR) 0.2 $78M 1.0M 77.40
Adobe Systems Incorporated (ADBE) 0.2 $78M 221k 352.75
Sherwin-Williams Company (SHW) 0.2 $77M 222k 346.26
Union Pacific Corporation (UNP) 0.2 $75M 319k 236.37
Raytheon Technologies Corp (RTX) 0.2 $75M 446k 167.33
Booking Holdings (BKNG) 0.2 $73M 14k 5399.27
Constellation Energy (CEG) 0.2 $73M 223k 329.07
Crowdstrike Hldgs Cl A (CRWD) 0.2 $73M 149k 490.38
Blackstone Group Inc Com Cl A (BX) 0.2 $73M 427k 170.85
Lam Research Corp Com New (LRCX) 0.2 $71M 529k 133.90
Stryker Corporation (SYK) 0.2 $71M 191k 369.67
Snowflake Com Shs (SNOW) 0.2 $71M 313k 225.55
Colgate-Palmolive Company (CL) 0.2 $70M 880k 79.94
Live Nation Entertainment (LYV) 0.2 $70M 430k 163.40
Ecolab (ECL) 0.2 $70M 254k 273.86
Verizon Communications (VZ) 0.2 $69M 1.6M 43.95
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $69M 1.6M 43.30
Johnson Ctls Intl SHS (JCI) 0.2 $69M 624k 109.95
Zoetis Cl A (ZTS) 0.2 $69M 469k 146.32
General Dynamics Corporation (GD) 0.2 $68M 200k 341.00
Air Products & Chemicals (APD) 0.2 $68M 248k 272.72
CVS Caremark Corporation (CVS) 0.2 $67M 887k 75.39
Essex Property Trust (ESS) 0.2 $67M 249k 267.66
Dell Technologies CL C (DELL) 0.2 $66M 465k 141.77
Applovin Corp Com Cl A (APP) 0.2 $65M 90k 718.54
Illinois Tool Works (ITW) 0.2 $64M 247k 260.76
Zscaler Incorporated (ZS) 0.2 $63M 212k 299.66
Us Bancorp Del Com New (USB) 0.2 $63M 1.3M 48.33
Texas Instruments Incorporated (TXN) 0.2 $63M 345k 183.73
AFLAC Incorporated (AFL) 0.2 $63M 567k 111.70
Tradeweb Mkts Cl A (TW) 0.2 $63M 570k 110.98
Copart (CPRT) 0.2 $63M 1.4M 44.97
Fastenal Company (FAST) 0.2 $62M 1.3M 49.04
Vici Pptys (VICI) 0.2 $62M 1.9M 32.61
Boeing Company (BA) 0.2 $61M 282k 215.83
Intel Corporation (INTC) 0.2 $61M 1.8M 33.55
Aon Shs Cl A (AON) 0.2 $60M 168k 356.58
C H Robinson Worldwide Com New (CHRW) 0.2 $60M 450k 132.40
Ross Stores (ROST) 0.2 $59M 389k 152.39
Emerson Electric (EMR) 0.2 $59M 450k 131.18
Kkr & Co (KKR) 0.2 $58M 448k 129.95
Marsh & McLennan Companies (MMC) 0.2 $58M 286k 201.53
Ventas (VTR) 0.1 $57M 818k 69.99
Eversource Energy (ES) 0.1 $57M 803k 71.14
Vertiv Holdings Com Cl A (VRT) 0.1 $57M 377k 150.86
Axon Enterprise (AXON) 0.1 $57M 79k 717.64
Charles Schwab Corporation (SCHW) 0.1 $57M 595k 95.47
Danaher Corporation (DHR) 0.1 $57M 286k 198.26
Astera Labs (ALAB) 0.1 $57M 289k 195.80
Comcast Corp Cl A (CMCSA) 0.1 $56M 1.8M 31.42
SYSCO Corporation (SYY) 0.1 $55M 672k 82.34
Quanta Services (PWR) 0.1 $55M 132k 414.42
Kimberly-Clark Corporation (KMB) 0.1 $55M 439k 124.34
Mongodb Cl A (MDB) 0.1 $54M 175k 310.38
Roper Industries (ROP) 0.1 $54M 108k 498.69
Iron Mountain (IRM) 0.1 $54M 529k 101.94
Extra Space Storage (EXR) 0.1 $54M 382k 140.94
ConocoPhillips (COP) 0.1 $54M 568k 94.59
Cardinal Health (CAH) 0.1 $54M 341k 156.96
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $53M 524k 101.31
Pfizer (PFE) 0.1 $53M 2.1M 25.48
Archer Daniels Midland Company (ADM) 0.1 $52M 873k 59.74
Paychex (PAYX) 0.1 $52M 411k 126.76
Consolidated Edison (ED) 0.1 $52M 519k 100.52
3M Company (MMM) 0.1 $52M 335k 155.18
Accenture Plc Ireland Shs Class A (ACN) 0.1 $52M 210k 246.60
Atmos Energy Corporation (ATO) 0.1 $52M 303k 170.75
Mondelez Intl Cl A (MDLZ) 0.1 $51M 821k 62.47
Amphenol Corp Cl A (APH) 0.1 $51M 412k 123.75
W.W. Grainger (GWW) 0.1 $51M 53k 952.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $50M 855k 58.85
Eaton Corp SHS (ETN) 0.1 $50M 134k 374.25
Cincinnati Financial Corporation (CINF) 0.1 $50M 315k 158.10
Te Connectivity Ord Shs (TEL) 0.1 $49M 223k 219.53
Nucor Corporation (NUE) 0.1 $49M 362k 135.43
Apollo Global Mgmt (APO) 0.1 $49M 367k 133.27
AvalonBay Communities (AVB) 0.1 $49M 253k 193.17
Target Corporation (TGT) 0.1 $48M 540k 89.70
Expeditors International of Washington (EXPD) 0.1 $47M 385k 122.59
Genuine Parts Company (GPC) 0.1 $47M 337k 138.60
Kenvue (KVUE) 0.1 $47M 2.9M 16.23
Fair Isaac Corporation (FICO) 0.1 $46M 31k 1496.53
Capital One Financial (COF) 0.1 $46M 218k 212.58
Icici Bank Adr (IBN) 0.1 $46M 1.5M 30.23
Travelers Companies (TRV) 0.1 $46M 165k 279.22
CRH Ord (CRH) 0.1 $46M 384k 119.90
T. Rowe Price (TROW) 0.1 $46M 445k 102.64
Nordson Corporation (NDSN) 0.1 $45M 198k 226.95
Brown & Brown (BRO) 0.1 $44M 471k 93.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $44M 463k 95.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $44M 112k 391.64
Clorox Company (CLX) 0.1 $44M 356k 123.30
Church & Dwight (CHD) 0.1 $44M 500k 87.63
Nike CL B (NKE) 0.1 $44M 624k 69.73
PPG Industries (PPG) 0.1 $43M 412k 105.11
Lockheed Martin Corporation (LMT) 0.1 $43M 87k 499.21
Altria (MO) 0.1 $43M 650k 66.06
MercadoLibre (MELI) 0.1 $43M 18k 2336.94
Smucker J M Com New (SJM) 0.1 $43M 394k 108.60
West Pharmaceutical Services (WST) 0.1 $42M 162k 262.33
Dover Corporation (DOV) 0.1 $42M 253k 166.83
Mccormick & Co Com Non Vtg (MKC) 0.1 $42M 631k 66.91
Lumentum Hldgs (LITE) 0.1 $42M 255k 162.71
Synopsys (SNPS) 0.1 $41M 83k 493.39
Alnylam Pharmaceuticals (ALNY) 0.1 $41M 90k 456.00
Equity Residential Sh Ben Int (EQR) 0.1 $41M 627k 64.73
Deere & Company (DE) 0.1 $40M 89k 457.26
Stanley Black & Decker (SWK) 0.1 $40M 539k 74.33
Marvell Technology (MRVL) 0.1 $40M 476k 84.07
Paccar (PCAR) 0.1 $40M 404k 98.32
Coherent Corp (COHR) 0.1 $39M 366k 107.72
Xylem (XYL) 0.1 $39M 265k 147.50
Doordash Cl A (DASH) 0.1 $39M 144k 271.99
Amcor Ord (AMCR) 0.1 $39M 4.7M 8.18
Dupont De Nemours (DD) 0.1 $39M 494k 77.90
Cummins (CMI) 0.1 $38M 90k 422.37
Ares Capital Corporation (ARCC) 0.1 $38M 1.9M 20.41
Albemarle Corporation (ALB) 0.1 $38M 464k 81.08
Bristol Myers Squibb (BMY) 0.1 $37M 829k 45.10
Southern Company (SO) 0.1 $37M 393k 94.77
Exelon Corporation (EXC) 0.1 $37M 819k 45.01
Parker-Hannifin Corporation (PH) 0.1 $37M 48k 758.15
Hormel Foods Corporation (HRL) 0.1 $37M 1.5M 24.74
Franklin Resources (BEN) 0.1 $37M 1.6M 23.13
Spotify Technology S A SHS (SPOT) 0.1 $36M 52k 698.00
Erie Indty Cl A (ERIE) 0.1 $36M 113k 318.16
Natera (NTRA) 0.1 $36M 223k 160.97
Starbucks Corporation (SBUX) 0.1 $36M 423k 84.60
Cabot Oil & Gas Corporation (CTRA) 0.1 $36M 1.5M 23.65
Duke Energy Corp Com New (DUK) 0.1 $36M 287k 123.75
Brown Forman Corp CL B (BF.B) 0.1 $35M 1.3M 27.08
United Parcel Service CL B (UPS) 0.1 $35M 418k 83.53
Robinhood Mkts Com Cl A (HOOD) 0.1 $35M 244k 143.18
Sea Sponsord Ads (SE) 0.1 $35M 195k 178.73
IDEXX Laboratories (IDXX) 0.1 $34M 53k 638.89
American Electric Power Company (AEP) 0.1 $34M 300k 112.50
Cigna Corp (CI) 0.1 $33M 116k 288.25
Newmont Mining Corporation (NEM) 0.1 $33M 393k 84.31
Msci (MSCI) 0.1 $32M 57k 567.41
Intercontinental Exchange (ICE) 0.1 $32M 192k 168.48
EOG Resources (EOG) 0.1 $32M 285k 112.12
American Tower Reit (AMT) 0.1 $32M 165k 192.32
Trane Technologies SHS (TT) 0.1 $32M 75k 421.96
Motorola Solutions Com New (MSI) 0.1 $32M 69k 457.29
Nu Hldgs Ord Shs Cl A (NU) 0.1 $31M 1.9M 16.01
Varonis Sys (VRNS) 0.1 $31M 541k 57.47
Williams Companies (WMB) 0.1 $31M 490k 63.35
Tetra Tech (TTEK) 0.1 $31M 918k 33.38
Regeneron Pharmaceuticals (REGN) 0.1 $30M 54k 562.27
Ishares Tr Core S&p500 Etf (IVV) 0.1 $30M 45k 669.30
Moody's Corporation (MCO) 0.1 $30M 63k 476.48
FactSet Research Systems (FDS) 0.1 $30M 104k 286.49
Northrop Grumman Corporation (NOC) 0.1 $30M 49k 609.32
Invitation Homes (INVH) 0.1 $30M 1.0M 29.33
Corning Incorporated (GLW) 0.1 $30M 360k 82.03
Magnite Ord (MGNI) 0.1 $29M 1.3M 21.78
Mid-America Apartment (MAA) 0.1 $29M 208k 139.73
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $29M 308k 93.60
Tractor Supply Company (TSCO) 0.1 $29M 504k 56.87
Edwards Lifesciences (EW) 0.1 $28M 363k 77.77
Strategy Cl A New (MSTR) 0.1 $28M 88k 322.21
Howmet Aerospace (HWM) 0.1 $28M 143k 196.23
Bank of New York Mellon Corporation (BK) 0.1 $27M 251k 108.96
Royal Caribbean Cruises (RCL) 0.1 $27M 85k 323.58
American Intl Group Com New (AIG) 0.1 $27M 347k 78.54
PNC Financial Services (PNC) 0.1 $27M 135k 200.93
Sun Communities (SUI) 0.1 $27M 209k 129.00
Anthem (ELV) 0.1 $27M 83k 323.12
Autodesk (ADSK) 0.1 $27M 84k 317.67
Wp Carey (WPC) 0.1 $26M 389k 67.57
Kimco Realty Corporation (KIM) 0.1 $26M 1.2M 21.85
Hubbell (HUBB) 0.1 $26M 61k 430.31
AutoZone (AZO) 0.1 $26M 6.0k 4290.24
HEICO Corporation (HEI) 0.1 $26M 80k 322.82
Hca Holdings (HCA) 0.1 $26M 61k 426.20
TransDigm Group Incorporated (TDG) 0.1 $25M 19k 1318.02
Marathon Petroleum Corp (MPC) 0.1 $25M 131k 192.74
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $25M 248k 100.70
CSX Corporation (CSX) 0.1 $25M 690k 35.51
Fidelity National Information Services (FIS) 0.1 $24M 365k 65.94
Fiserv (FI) 0.1 $24M 185k 128.93
Peak (DOC) 0.1 $24M 1.2M 19.15
Freeport-mcmoran CL B (FCX) 0.1 $24M 604k 39.22
Roblox Corp Cl A (RBLX) 0.1 $24M 170k 138.52
Corteva (CTVA) 0.1 $24M 349k 67.63
D.R. Horton (DHI) 0.1 $23M 138k 169.47
Alexandria Real Estate Equities (ARE) 0.1 $23M 278k 83.34
Gaming & Leisure Pptys (GLPI) 0.1 $23M 496k 46.61
Kroger (KR) 0.1 $23M 341k 67.41
Valero Energy Corporation (VLO) 0.1 $23M 134k 170.26
Coinbase Global Com Cl A (COIN) 0.1 $23M 68k 337.49
Paypal Holdings (PYPL) 0.1 $23M 340k 67.06
Chipotle Mexican Grill (CMG) 0.1 $23M 580k 39.19
Norfolk Southern (NSC) 0.1 $23M 75k 300.41
AmerisourceBergen (COR) 0.1 $22M 71k 312.53
Marriott Intl Cl A (MAR) 0.1 $22M 85k 260.44
Fortinet (FTNT) 0.1 $22M 262k 84.08
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $22M 470k 46.93
Vistra Energy (VST) 0.1 $22M 112k 195.92
Nxp Semiconductors N V (NXPI) 0.1 $22M 96k 227.73
Regency Centers Corporation (REG) 0.1 $22M 301k 72.90
General Motors Company (GM) 0.1 $22M 356k 60.97
Okta Cl A (OKTA) 0.1 $22M 235k 91.70
Workday Cl A (WDAY) 0.1 $21M 88k 240.73
Truist Financial Corp equities (TFC) 0.1 $21M 456k 45.72
Sempra Energy (SRE) 0.1 $21M 230k 89.98
Equity Lifestyle Properties (ELS) 0.1 $21M 340k 60.70
Confluent Class A Com (CFLT) 0.1 $21M 1.0M 19.80
Udr (UDR) 0.1 $20M 549k 37.26
United Rentals (URI) 0.1 $20M 21k 954.66
Hilton Worldwide Holdings (HLT) 0.1 $20M 78k 259.44
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $20M 189k 106.78
Datadog Cl A Com (DDOG) 0.1 $20M 141k 142.40
American Water Works (AWK) 0.1 $20M 143k 139.19
Kinder Morgan (KMI) 0.1 $20M 699k 28.31
Boston Properties (BXP) 0.1 $20M 265k 74.34
Phillips 66 (PSX) 0.1 $20M 144k 136.02
Electronic Arts (EA) 0.1 $20M 97k 201.70
L3harris Technologies (LHX) 0.1 $19M 63k 305.41
Allstate Corporation (ALL) 0.1 $19M 89k 214.65
American Homes 4 Rent Cl A (AMH) 0.0 $19M 576k 33.25
Airbnb Com Cl A (ABNB) 0.0 $19M 157k 121.42
Microchip Technology (MCHP) 0.0 $19M 297k 64.22
Dominion Resources (D) 0.0 $19M 311k 61.17
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $19M 80k 236.06
Warner Bros Discovery Com Ser A (WBD) 0.0 $19M 957k 19.53
Monster Beverage Corp (MNST) 0.0 $19M 277k 67.31
Cheniere Energy Com New (LNG) 0.0 $18M 78k 234.98
FedEx Corporation (FDX) 0.0 $18M 78k 235.81
Xcel Energy (XEL) 0.0 $18M 227k 80.65
Targa Res Corp (TRGP) 0.0 $18M 108k 167.54
Omega Healthcare Investors (OHI) 0.0 $18M 429k 42.22
Republic Services (RSG) 0.0 $18M 79k 229.48
Baker Hughes Company Cl A (BKR) 0.0 $18M 368k 48.72
Ishares Tr Faln Angls Usd (FALN) 0.0 $18M 642k 27.78
Ford Motor Company (F) 0.0 $18M 1.5M 11.96
Schlumberger Com Stk (SLB) 0.0 $18M 510k 34.37
Take-Two Interactive Software (TTWO) 0.0 $17M 67k 258.36
Ameriprise Financial (AMP) 0.0 $17M 35k 491.25
Ishares Msci Emrg Chn (EMXC) 0.0 $17M 246k 67.51
MetLife (MET) 0.0 $17M 200k 82.37
Wabtec Corporation (WAB) 0.0 $16M 81k 200.47
Pdd Holdings Sponsored Ads (PDD) 0.0 $16M 123k 132.17
Host Hotels & Resorts (HST) 0.0 $16M 953k 17.02
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $16M 233k 68.81
Essential Utils (WTRG) 0.0 $16M 401k 39.90
eBay (EBAY) 0.0 $16M 173k 90.95
Cbre Group Cl A (CBRE) 0.0 $16M 100k 157.56
Tko Group Holdings Cl A (TKO) 0.0 $16M 78k 201.96
Oneok (OKE) 0.0 $16M 215k 72.97
Lamar Advertising Cl A (LAMR) 0.0 $15M 126k 122.42
Yum! Brands (YUM) 0.0 $15M 101k 152.00
Wec Energy Group (WEC) 0.0 $15M 134k 114.59
Ferguson Enterprises Common Stock New (FERG) 0.0 $15M 68k 224.58
Verisk Analytics (VRSK) 0.0 $15M 61k 251.51
Carrier Global Corporation (CARR) 0.0 $15M 257k 59.70
Ishares Tr Broad Usd High (USHY) 0.0 $15M 393k 37.78
ResMed (RMD) 0.0 $15M 53k 273.73
Nasdaq Omx (NDAQ) 0.0 $15M 164k 88.45
Ametek (AME) 0.0 $14M 77k 188.00
Entergy Corporation (ETR) 0.0 $14M 153k 93.19
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $14M 89k 159.89
Hartford Financial Services (HIG) 0.0 $14M 107k 133.39
Public Service Enterprise (PEG) 0.0 $14M 170k 83.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $14M 57k 247.12
Rexford Industrial Realty Inc reit (REXR) 0.0 $14M 344k 41.11
Crown Castle Intl (CCI) 0.0 $14M 146k 96.49
Flutter Entmt SHS (FLUT) 0.0 $14M 55k 254.00
Carvana Cl A (CVNA) 0.0 $14M 37k 377.24
Veeva Sys Cl A Com (VEEV) 0.0 $14M 47k 297.91
Waste Connections (WCN) 0.0 $14M 79k 175.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $14M 173k 79.80
Cubesmart (CUBE) 0.0 $14M 336k 40.66
Jabil Circuit (JBL) 0.0 $14M 62k 217.17
Cognizant Technology Solutio Cl A (CTSH) 0.0 $14M 201k 67.07
EastGroup Properties (EGP) 0.0 $13M 79k 169.26
Hdfc Bank Sponsored Ads (HDB) 0.0 $13M 392k 34.16
Block Cl A (XYZ) 0.0 $13M 184k 72.27
Garmin SHS (GRMN) 0.0 $13M 54k 246.22
Rockwell Automation (ROK) 0.0 $13M 38k 349.53
Vulcan Materials Company (VMC) 0.0 $13M 43k 307.62
CoStar (CSGP) 0.0 $13M 153k 84.37
Insulet Corporation (PODD) 0.0 $13M 41k 308.73
Martin Marietta Materials (MLM) 0.0 $13M 20k 630.28
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $13M 86k 148.61
Rocket Lab Corp (RKLB) 0.0 $13M 264k 47.91
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $13M 168k 75.10
Prudential Financial (PRU) 0.0 $13M 121k 103.74
Brixmor Prty (BRX) 0.0 $13M 453k 27.68
Willis Towers Watson SHS (WTW) 0.0 $13M 36k 345.45
Lauder Estee Cos Cl A (EL) 0.0 $12M 140k 88.12
Steel Dynamics (STLD) 0.0 $12M 89k 139.43
Keurig Dr Pepper (KDP) 0.0 $12M 483k 25.51
Occidental Petroleum Corporation (OXY) 0.0 $12M 258k 47.25
Otis Worldwide Corp (OTIS) 0.0 $12M 130k 91.43
Agilent Technologies Inc C ommon (A) 0.0 $12M 92k 128.35
National Retail Properties (NNN) 0.0 $12M 275k 42.57
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $12M 454k 25.60
Arch Cap Group Ord (ACGL) 0.0 $12M 128k 90.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $12M 103k 111.47
Hewlett Packard Enterprise (HPE) 0.0 $11M 465k 24.56
Agree Realty Corporation (ADC) 0.0 $11M 160k 71.04
PPL Corporation (PPL) 0.0 $11M 304k 37.16
State Street Corporation (STT) 0.0 $11M 97k 116.01
Ishares Tr Conv Bd Etf (ICVT) 0.0 $11M 113k 100.05
Lennar Corp Cl A (LEN) 0.0 $11M 90k 126.04
Emcor (EME) 0.0 $11M 17k 649.54
Raymond James Financial (RJF) 0.0 $11M 64k 172.60
General Mills (GIS) 0.0 $11M 220k 50.42
Caretrust Reit (CTRE) 0.0 $11M 320k 34.68
PG&E Corporation (PCG) 0.0 $11M 732k 15.08
Old Dominion Freight Line (ODFL) 0.0 $11M 78k 140.78
Iqvia Holdings (IQV) 0.0 $11M 58k 189.94
Infosys Sponsored Adr (INFY) 0.0 $11M 675k 16.27
M&T Bank Corporation (MTB) 0.0 $11M 56k 197.62
Ingersoll Rand (IR) 0.0 $11M 131k 82.62
Humana (HUM) 0.0 $11M 42k 260.17
EQT Corporation (EQT) 0.0 $11M 199k 54.43
Nrg Energy Com New (NRG) 0.0 $11M 67k 161.95
Synchrony Financial (SYF) 0.0 $11M 152k 71.05
Diamondback Energy (FANG) 0.0 $11M 74k 143.10
Innodata Com New (INOD) 0.0 $11M 138k 77.07
Equifax (EFX) 0.0 $10M 41k 256.53
CBOE Holdings (CBOE) 0.0 $10M 42k 245.25
American Healthcare Reit Com Shs (AHR) 0.0 $10M 246k 42.01
First Industrial Realty Trust (FR) 0.0 $10M 199k 51.47
Pulte (PHM) 0.0 $10M 78k 132.13
Charter Communications Inc N Cl A (CHTR) 0.0 $10M 37k 275.11
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $10M 351k 28.91
Docusign (DOCU) 0.0 $10M 141k 72.09
Rubrik Cl A (RBRK) 0.0 $10M 123k 82.25
Atlassian Corporation Cl A (TEAM) 0.0 $10M 63k 159.70
Keysight Technologies (KEYS) 0.0 $10M 58k 174.92
Fifth Third Ban (FITB) 0.0 $10M 227k 44.55
Argenx Se Sponsored Adr (ARGX) 0.0 $10M 14k 737.56
Ishares Msci Taiwan Etf (EWT) 0.0 $10M 157k 63.62
DTE Energy Company (DTE) 0.0 $9.9M 70k 141.43
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $9.8M 242k 40.53
Ameren Corporation (AEE) 0.0 $9.8M 94k 104.38
Stag Industrial (STAG) 0.0 $9.8M 277k 35.29
Hp (HPQ) 0.0 $9.8M 359k 27.23
Darden Restaurants (DRI) 0.0 $9.6M 50k 190.36
Hershey Company (HSY) 0.0 $9.6M 51k 187.05
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $9.6M 106k 90.50
FirstEnergy (FE) 0.0 $9.5M 208k 45.82
Equitable Holdings (EQH) 0.0 $9.5M 187k 50.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.5M 17k 546.75
Dex (DXCM) 0.0 $9.5M 141k 67.29
Hubspot (HUBS) 0.0 $9.5M 20k 467.80
Biogen Idec (BIIB) 0.0 $9.4M 67k 140.08
Mettler-Toledo International (MTD) 0.0 $9.4M 7.7k 1227.61
Dollar General (DG) 0.0 $9.4M 91k 103.35
Teledyne Technologies Incorporated (TDY) 0.0 $9.4M 16k 586.04
Nutrien (NTR) 0.0 $9.3M 159k 58.71
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $9.3M 190k 49.04
Quest Diagnostics Incorporated (DGX) 0.0 $9.3M 49k 190.58
Williams-Sonoma (WSM) 0.0 $9.3M 47k 195.45
Broadridge Financial Solutions (BR) 0.0 $9.3M 39k 238.17
Healthcare Rlty Tr Cl A Com (HR) 0.0 $9.2M 510k 18.03
Kraft Heinz (KHC) 0.0 $9.2M 353k 26.04
Verisign (VRSN) 0.0 $9.2M 33k 279.57
Devon Energy Corporation (DVN) 0.0 $9.2M 262k 35.06
NetApp (NTAP) 0.0 $9.1M 77k 118.46
Ishares Gold Tr Ishares New (IAU) 0.0 $9.1M 124k 72.77
Dynatrace Com New (DT) 0.0 $9.0M 187k 48.45
Northern Trust Corporation (NTRS) 0.0 $9.0M 67k 134.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $9.0M 15k 612.38
Tapestry (TPR) 0.0 $9.0M 79k 113.22
Sofi Technologies (SOFI) 0.0 $8.9M 336k 26.42
CMS Energy Corporation (CMS) 0.0 $8.9M 121k 73.26
Kellogg Company (K) 0.0 $8.8M 108k 82.02
Essential Properties Realty reit (EPRT) 0.0 $8.8M 295k 29.76
CenterPoint Energy (CNP) 0.0 $8.7M 224k 38.80
Huntington Bancshares Incorporated (HBAN) 0.0 $8.7M 503k 17.27
Expedia Group Com New (EXPE) 0.0 $8.7M 41k 213.75
NVR (NVR) 0.0 $8.6M 1.1k 8034.66
Teradyne (TER) 0.0 $8.5M 62k 137.64
Veralto Corp Com Shs (VLTO) 0.0 $8.5M 80k 106.61
Terreno Realty Corporation (TRNO) 0.0 $8.5M 150k 56.75
ON Semiconductor (ON) 0.0 $8.3M 168k 49.31
Steris Shs Usd (STE) 0.0 $8.3M 33k 247.44
Regions Financial Corporation (RF) 0.0 $8.2M 312k 26.37
Ryman Hospitality Pptys (RHP) 0.0 $8.2M 91k 89.59
Chesapeake Energy Corp (EXE) 0.0 $8.1M 77k 106.24
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $8.1M 83k 97.99
Lululemon Athletica (LULU) 0.0 $8.1M 45k 177.93
Lpl Financial Holdings (LPLA) 0.0 $8.1M 24k 332.69
Leidos Holdings (LDOS) 0.0 $8.0M 43k 188.96
Labcorp Holdings Com Shs (LH) 0.0 $8.0M 28k 287.06
Hologic (HOLX) 0.0 $8.0M 118k 67.49
Super Micro Computer Com New (SMCI) 0.0 $8.0M 167k 47.94
Citizens Financial (CFG) 0.0 $8.0M 150k 53.16
Coca-cola Europacific Partne SHS (CCEP) 0.0 $7.9M 88k 90.41
Cdw (CDW) 0.0 $7.9M 50k 159.28
Packaging Corporation of America (PKG) 0.0 $7.8M 36k 217.93
International Paper Company (IP) 0.0 $7.8M 168k 46.40
Ptc (PTC) 0.0 $7.8M 38k 203.02
Pure Storage Cl A (PSTG) 0.0 $7.8M 93k 83.81
W.R. Berkley Corporation (WRB) 0.0 $7.7M 101k 76.62
Aptiv Com Shs (APTV) 0.0 $7.7M 89k 86.22
Markel Corporation (MKL) 0.0 $7.6M 4.0k 1911.36
Gartner (IT) 0.0 $7.6M 29k 262.87
Godaddy Cl A (GDDY) 0.0 $7.6M 55k 136.83
First Solar (FSLR) 0.0 $7.5M 34k 220.53
MKS Note 1.250% 6/0 (Principal) 0.0 $7.4M 6.8M 1.10
Edison International (EIX) 0.0 $7.4M 133k 55.28
Smurfit Westrock SHS (SW) 0.0 $7.4M 173k 42.57
Reddit Cl A (RDDT) 0.0 $7.3M 32k 229.99
Halliburton Company (HAL) 0.0 $7.2M 294k 24.60
Cousins Pptys Com New (CUZ) 0.0 $7.2M 250k 28.94
Principal Financial (PFG) 0.0 $7.2M 87k 82.91
Tyler Technologies (TYL) 0.0 $7.2M 14k 523.16
Spdr Gold Tr Gold Shs (GLD) 0.0 $7.1M 20k 355.47
Kite Rlty Group Tr Com New (KRG) 0.0 $7.1M 320k 22.30
Snap-on Incorporated (SNA) 0.0 $7.1M 21k 346.53
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $7.1M 349k 20.20
Waters Corporation (WAT) 0.0 $7.1M 24k 299.81
Cyberark Software SHS (CYBR) 0.0 $7.0M 15k 483.15
Texas Pacific Land Corp (TPL) 0.0 $7.0M 7.5k 933.64
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $7.0M 67k 104.45
F5 Networks (FFIV) 0.0 $7.0M 22k 323.19
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $7.0M 126k 55.33
Global Payments (GPN) 0.0 $7.0M 84k 83.08
Incyte Corporation (INCY) 0.0 $6.9M 82k 84.81
Aercap Holdings Nv SHS (AER) 0.0 $6.9M 57k 121.00
Neurocrine Biosciences (NBIX) 0.0 $6.8M 49k 140.38
Sba Communications Corp Cl A (SBAC) 0.0 $6.8M 35k 193.35
Kilroy Realty Corporation (KRC) 0.0 $6.7M 159k 42.25
BioMarin Pharmaceutical (BMRN) 0.0 $6.7M 124k 54.16
Macerich Company (MAC) 0.0 $6.7M 369k 18.20
Dollar Tree (DLTR) 0.0 $6.7M 71k 94.37
Rollins (ROL) 0.0 $6.7M 114k 58.74
Constellation Brands Cl A (STZ) 0.0 $6.7M 50k 134.67
Ishares Tr Msci India Etf (INDA) 0.0 $6.6M 127k 52.06
Centene Corporation (CNC) 0.0 $6.6M 185k 35.68
NiSource (NI) 0.0 $6.6M 152k 43.30
Tencent Music Entmt Group Spon Ads (TME) 0.0 $6.5M 280k 23.34
Lennox International (LII) 0.0 $6.5M 12k 529.36
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $6.5M 219k 29.73
Sabra Health Care REIT (SBRA) 0.0 $6.5M 348k 18.64
Epr Pptys Com Sh Ben Int (EPR) 0.0 $6.5M 112k 58.01
Trimble Navigation (TRMB) 0.0 $6.5M 79k 81.65
Best Buy (BBY) 0.0 $6.4M 85k 75.62
Zimmer Holdings (ZBH) 0.0 $6.4M 65k 98.50
Zoom Communications Cl A (ZM) 0.0 $6.4M 78k 82.50
Ss&c Technologies Holding (SSNC) 0.0 $6.4M 72k 88.76
Check Point Software Tech Lt Ord (CHKP) 0.0 $6.3M 31k 206.91
Phillips Edison & Co Common Stock (PECO) 0.0 $6.3M 183k 34.33
Fox Corp Cl A Com (FOXA) 0.0 $6.3M 99k 63.06
Sl Green Realty Corp (SLG) 0.0 $6.2M 104k 59.81
Corpay Com Shs (CPAY) 0.0 $6.2M 22k 288.06
Key (KEY) 0.0 $6.2M 333k 18.69
Jacobs Engineering Group (J) 0.0 $6.2M 41k 149.86
Las Vegas Sands (LVS) 0.0 $6.2M 115k 53.79
CF Industries Holdings (CF) 0.0 $6.1M 68k 89.70
Loews Corporation (L) 0.0 $6.1M 61k 100.39
Lear Corp Com New (LEA) 0.0 $6.1M 61k 100.61
Alliant Energy Corporation (LNT) 0.0 $6.1M 90k 67.41
Masco Corporation (MAS) 0.0 $6.0M 86k 70.39
Carlyle Group (CG) 0.0 $6.0M 96k 62.70
Millrose Pptys Com Cl A (MRP) 0.0 $6.0M 179k 33.61
Pinterest Cl A (PINS) 0.0 $6.0M 186k 32.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.0M 241k 24.79
Evergy (EVRG) 0.0 $6.0M 79k 76.02
Nutanix Cl A (NTNX) 0.0 $5.9M 80k 74.39
Deckers Outdoor Corporation (DECK) 0.0 $5.9M 58k 101.37
Heico Corp Cl A (HEI.A) 0.0 $5.9M 23k 254.09
Affirm Hldgs Com Cl A (AFRM) 0.0 $5.9M 80k 73.08
Domino's Pizza (DPZ) 0.0 $5.8M 13k 431.71
RPM International (RPM) 0.0 $5.7M 49k 117.88
Dow (DOW) 0.0 $5.7M 250k 22.93
Reliance Steel & Aluminum (RS) 0.0 $5.7M 20k 280.83
Dick's Sporting Goods (DKS) 0.0 $5.7M 26k 222.22
Independence Realty Trust In (IRT) 0.0 $5.7M 349k 16.39
Spdr Series Trust S&p Biotech (XBI) 0.0 $5.6M 56k 100.20
Fortive (FTV) 0.0 $5.6M 114k 48.99
Builders FirstSource (BLDR) 0.0 $5.6M 46k 121.25
Tanger Factory Outlet Centers (SKT) 0.0 $5.5M 164k 33.84
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $5.5M 28k 198.81
National Health Investors (NHI) 0.0 $5.5M 69k 79.50
Tyson Foods Cl A (TSN) 0.0 $5.5M 102k 54.30
United Therapeutics Corporation (UTHR) 0.0 $5.4M 13k 419.21
Carlisle Companies (CSL) 0.0 $5.4M 17k 328.96
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $5.4M 733k 7.34
Omni (OMC) 0.0 $5.3M 66k 81.53
Royalty Pharma Shs Class A (RPRX) 0.0 $5.2M 148k 35.28
AECOM Technology Corporation (ACM) 0.0 $5.2M 40k 130.47
Vanguard World Utilities Etf (VPU) 0.0 $5.2M 28k 189.41
Watsco, Incorporated (WSO) 0.0 $5.2M 13k 404.30
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $5.2M 2.9k 1789.16
Textron (TXT) 0.0 $5.2M 62k 84.49
Ralph Lauren Corp Cl A (RL) 0.0 $5.2M 17k 313.56
International Flavors & Fragrances (IFF) 0.0 $5.2M 84k 61.54
Transunion (TRU) 0.0 $5.1M 61k 83.78
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $5.1M 5.0M 1.02
Highwoods Properties (HIW) 0.0 $5.1M 159k 31.82
Gra (GGG) 0.0 $5.1M 60k 84.96
Americold Rlty Tr (COLD) 0.0 $5.1M 413k 12.24
Grab Holdings Class A Ord (GRAB) 0.0 $5.0M 837k 6.02
Burlington Stores (BURL) 0.0 $5.0M 20k 254.50
Everest Re Group (EG) 0.0 $5.0M 14k 350.23
Jack Henry & Associates (JKHY) 0.0 $5.0M 34k 148.93
Draftkings Com Cl A (DKNG) 0.0 $5.0M 134k 37.40
Twilio Cl A (TWLO) 0.0 $5.0M 50k 100.09
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.0M 17k 297.16
Nortonlifelock (GEN) 0.0 $5.0M 175k 28.39
Toast Cl A (TOST) 0.0 $5.0M 136k 36.51
Copt Defense Properties Shs Ben Int (CDP) 0.0 $5.0M 170k 29.06
Broadstone Net Lease (BNL) 0.0 $4.9M 276k 17.87
Fidelity National Financial Com Shs (FNF) 0.0 $4.9M 81k 60.49
Us Foods Hldg Corp call (USFD) 0.0 $4.9M 64k 76.62
Allegion Ord Shs (ALLE) 0.0 $4.8M 27k 177.35
Illumina (ILMN) 0.0 $4.6M 49k 94.97
Avery Dennison Corporation (AVY) 0.0 $4.6M 28k 162.17
Acuity Brands (AYI) 0.0 $4.6M 13k 344.39
Ball Corporation (BALL) 0.0 $4.5M 88k 50.42
Pool Corporation (POOL) 0.0 $4.4M 14k 310.07
Cooper Cos (COO) 0.0 $4.4M 65k 68.56
Entegris (ENTG) 0.0 $4.4M 48k 92.46
Evercore Class A (EVR) 0.0 $4.2M 13k 337.32
Universal Hlth Svcs CL B (UHS) 0.0 $4.2M 21k 204.44
Bunge Global Sa Com Shs (BG) 0.0 $4.2M 52k 81.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $4.2M 70k 59.92
ExlService Holdings (EXLS) 0.0 $4.1M 94k 44.03
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $4.1M 53k 76.45
Wingstop (WING) 0.0 $4.1M 16k 251.68
IDEX Corporation (IEX) 0.0 $4.0M 25k 162.76
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.0M 71k 56.75
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.0M 40k 99.95
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $4.0M 172k 23.30
American Financial (AFG) 0.0 $4.0M 27k 145.72
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.9M 16k 241.96
Outfront Media Com New (OUT) 0.0 $3.9M 214k 18.32
Apple Hospitality Reit Com New (APLE) 0.0 $3.9M 326k 12.01
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $3.9M 22k 173.91
Annaly Capital Management In Com New (NLY) 0.0 $3.9M 191k 20.21
Lexington Realty Trust (LXP) 0.0 $3.9M 431k 8.96
Douglas Emmett (DEI) 0.0 $3.8M 246k 15.57
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $3.8M 190k 20.15
Owens Corning (OC) 0.0 $3.8M 27k 141.46
Molina Healthcare (MOH) 0.0 $3.8M 20k 191.36
News Corp Cl A (NWSA) 0.0 $3.8M 124k 30.71
Baxter International (BAX) 0.0 $3.8M 167k 22.77
Medical Properties Trust (MPW) 0.0 $3.7M 738k 5.07
Solventum Corp Com Shs (SOLV) 0.0 $3.7M 51k 73.00
Fox Corp Cl B Com (FOX) 0.0 $3.7M 65k 57.29
Urban Edge Pptys (UE) 0.0 $3.7M 182k 20.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $3.7M 6.2k 600.37
Zillow Group Cl C Cap Stk (Z) 0.0 $3.7M 48k 77.05
Four Corners Ppty Tr (FCPT) 0.0 $3.7M 152k 24.40
Akamai Technologies (AKAM) 0.0 $3.6M 48k 75.76
Rivian Automotive Com Cl A (RIVN) 0.0 $3.6M 245k 14.68
Paycom Software (PAYC) 0.0 $3.6M 17k 208.14
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $3.6M 108k 32.98
Ishares Gold Tr Shares Represent (IAUM) 0.0 $3.5M 92k 38.50
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.5M 28k 125.05
PerkinElmer (RVTY) 0.0 $3.5M 40k 87.65
Crown Holdings (CCK) 0.0 $3.5M 36k 96.59
Vanguard World Consum Stp Etf (VDC) 0.0 $3.4M 16k 213.73
J.B. Hunt Transport Services (JBHT) 0.0 $3.4M 26k 134.17
Corebridge Finl (CRBG) 0.0 $3.4M 107k 32.05
Chewy Cl A (CHWY) 0.0 $3.4M 84k 40.45
Hldgs (UAL) 0.0 $3.4M 35k 96.50
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.3M 302k 11.08
Samsara Com Cl A (IOT) 0.0 $3.3M 90k 37.25
Arm Holdings Sponsored Ads (ARM) 0.0 $3.3M 24k 141.49
Inventrust Pptys Corp Com New (IVT) 0.0 $3.3M 114k 28.62
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.3M 36k 91.37
Lineage (LINE) 0.0 $3.2M 82k 38.64
Curbline Pptys Corp (CURB) 0.0 $3.1M 141k 22.30
Trip Com Group Ads (TCOM) 0.0 $3.1M 41k 75.20
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $3.1M 103k 30.22
Advanced Drain Sys Inc Del (WMS) 0.0 $3.1M 22k 138.70
Cnh Indl N V SHS (CNH) 0.0 $3.0M 276k 10.85
Align Technology (ALGN) 0.0 $3.0M 24k 125.22
AeroVironment (AVAV) 0.0 $3.0M 9.5k 314.89
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $2.9M 62k 46.96
Albertsons Cos Common Stock (ACI) 0.0 $2.9M 166k 17.51
Wix SHS (WIX) 0.0 $2.9M 16k 177.63
Molson Coors Beverage CL B (TAP) 0.0 $2.8M 62k 45.25
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.8M 2.9k 968.09
Sap Se Spon Adr (SAP) 0.0 $2.7M 10k 267.21
Select Sector Spdr Tr Communication (XLC) 0.0 $2.7M 23k 118.37
Matson (MATX) 0.0 $2.7M 27k 98.59
Credicorp (BAP) 0.0 $2.7M 10k 266.28
Sunstone Hotel Investors (SHO) 0.0 $2.6M 282k 9.37
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.6M 34k 76.40
Bentley Sys Com Cl B (BSY) 0.0 $2.5M 49k 51.48
Paylocity Holding Corporation (PCTY) 0.0 $2.5M 16k 159.27
LTC Properties (LTC) 0.0 $2.5M 67k 36.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.5M 30k 81.19
Thomson Reuters Corp. (TRI) 0.0 $2.4M 16k 155.33
DiamondRock Hospitality Company (DRH) 0.0 $2.4M 305k 7.96
DaVita (DVA) 0.0 $2.4M 18k 132.87
Snap Cl A (SNAP) 0.0 $2.3M 304k 7.71
Monday SHS (MNDY) 0.0 $2.3M 12k 193.69
Global Net Lease Com New (GNL) 0.0 $2.3M 285k 8.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.2M 25k 91.42
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.2M 117k 19.00
Netstreit Corp (NTST) 0.0 $2.2M 122k 18.06
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $2.2M 85k 25.51
Ferrari Nv Ord (RACE) 0.0 $2.2M 4.5k 485.22
Innovative Industria A (IIPR) 0.0 $2.2M 40k 53.58
Elme Communities Sh Ben Int (ELME) 0.0 $2.1M 127k 16.86
Global X Fds Artificial Etf (AIQ) 0.0 $2.1M 43k 49.39
Getty Realty (GTY) 0.0 $2.1M 77k 26.83
Ishares Msci Mexico Etf (EWW) 0.0 $2.0M 30k 68.21
Lenz Therapeutics (LENZ) 0.0 $2.0M 44k 46.58
Sila Realty Trust Common Stock (SILA) 0.0 $2.0M 81k 25.10
Pebblebrook Hotel Trust (PEB) 0.0 $2.0M 177k 11.39
Jbg Smith Properties (JBGS) 0.0 $2.0M 89k 22.25
Xenia Hotels & Resorts (XHR) 0.0 $2.0M 144k 13.72
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.0M 14k 141.93
Alexander & Baldwin (ALEX) 0.0 $1.9M 104k 18.19
Spdr Series Trust S&p Metals Mng (XME) 0.0 $1.9M 20k 93.19
Donaldson Company (DCI) 0.0 $1.8M 22k 81.85
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $1.8M 36k 49.81
Mack-Cali Realty (VRE) 0.0 $1.8M 116k 15.20
Paramount Group Inc reit (PGRE) 0.0 $1.7M 263k 6.54
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $1.7M 45k 37.64
UMH Properties (UMH) 0.0 $1.7M 114k 14.85
Kinsale Cap Group (KNSL) 0.0 $1.6M 3.8k 425.26
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.6M 32k 50.90
Piedmont Realty Trust Com Cl A (PDM) 0.0 $1.6M 179k 9.00
Rlj Lodging Trust (RLJ) 0.0 $1.6M 223k 7.20
Astrazeneca Sponsored Adr (AZN) 0.0 $1.6M 21k 76.72
Hudson Pacific Properties (HPP) 0.0 $1.6M 574k 2.76
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.6M 4.8k 326.36
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.6M 16k 100.25
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.5M 193k 7.93
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.5M 17k 87.84
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.5M 198k 7.66
Ishares Tr Us Industrials (IYJ) 0.0 $1.5M 10k 145.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.5M 2.00 754200.00
Plymouth Indl Reit (PLYM) 0.0 $1.5M 66k 22.33
Centerspace (CSR) 0.0 $1.4M 24k 58.90
Southern Copper Corporation (SCCO) 0.0 $1.4M 12k 121.36
Easterly Govt Pptys Com Shs (DEA) 0.0 $1.4M 62k 22.93
Kanzhun Sponsored Ads (BZ) 0.0 $1.4M 59k 23.36
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.4M 311k 4.41
American Assets Trust Inc reit (AAT) 0.0 $1.4M 67k 20.32
Aerovironment Note 7/1 (Principal) 0.0 $1.2M 1.0M 1.24
Pvh Corporation (PVH) 0.0 $1.2M 14k 83.77
Uniti Group Note 7.500%12/0 (Principal) 0.0 $1.1M 1.0M 1.08
TPG Com Cl A (TPG) 0.0 $1.1M 19k 57.45
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.1M 261k 4.17
H World Group Sponsored Ads (HTHT) 0.0 $1.1M 28k 39.11
Banco De Chile Sponsored Ads (BCH) 0.0 $1.1M 35k 30.30
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.1M 69k 15.48
Safehold (SAFE) 0.0 $1.1M 69k 15.49
Vale S A Sponsored Ads (VALE) 0.0 $1.1M 97k 10.86
XP Cl A (XP) 0.0 $1.1M 56k 18.79
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $1.0M 43k 23.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.0M 13k 79.93
ConAgra Foods (CAG) 0.0 $1.0M 55k 18.31
Nexpoint Residential Tr (NXRT) 0.0 $999k 31k 32.22
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $965k 26k 37.59
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $955k 22k 42.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $923k 3.6k 256.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $917k 1.4k 666.18
Summit Hotel Properties (INN) 0.0 $911k 166k 5.49
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $900k 46k 19.64
Armada Hoffler Pptys (AHH) 0.0 $843k 120k 7.01
Gladstone Commercial Corporation (GOOD) 0.0 $834k 68k 12.32
Vanguard World Inf Tech Etf (VGT) 0.0 $821k 1.1k 746.63
Main Street Capital Corporation (MAIN) 0.0 $812k 13k 63.59
Grupo Cibest Sa Spon Ads (CIB) 0.0 $812k 16k 51.94
Whitestone REIT (WSR) 0.0 $801k 65k 12.28
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $768k 61k 12.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $755k 8.7k 87.21
Alexander's (ALX) 0.0 $749k 3.2k 234.49
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $734k 24k 30.58
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $733k 19k 39.17
JBS Cl A Shs (JBS) 0.0 $732k 49k 14.93
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $724k 26k 28.00
Spdr Series Trust Bloomberg Intl (IBND) 0.0 $722k 22k 32.29
Globalfoundries Ordinary Shares (GFS) 0.0 $719k 20k 35.84
Ishares Tr Ishares Biotech (IBB) 0.0 $700k 4.8k 144.37
Cto Realty Growth (CTO) 0.0 $699k 43k 16.30
Ishares Msci Gbl Etf New (PICK) 0.0 $691k 16k 44.50
Full Truck Alliance Sponsored Ads (YMM) 0.0 $690k 53k 12.97
Peakstone Realty Trust Common Shares (PKST) 0.0 $673k 51k 13.12
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $661k 8.7k 76.01
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $653k 241k 2.71
SITE Centers Corp (SITC) 0.0 $647k 72k 9.01
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $639k 10k 63.30
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $632k 4.2k 151.08
Farmland Partners (FPI) 0.0 $629k 58k 10.88
One Gas (OGS) 0.0 $628k 7.8k 80.94
NET Lease Office Properties (NLOP) 0.0 $627k 21k 29.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $623k 1.3k 468.41
Ishares Msci Jpn Etf New (EWJ) 0.0 $618k 7.7k 80.21
Owl Rock Capital Corporation (OBDC) 0.0 $616k 48k 12.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $615k 1.3k 463.74
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $614k 14k 45.25
Ishares Tr Tips Bd Etf (TIP) 0.0 $612k 5.5k 111.22
Ishares Tr Core High Dv Etf (HDV) 0.0 $611k 5.0k 122.45
Ishares Tr Morningstar Grwt (ILCG) 0.0 $595k 5.7k 104.30
Global Med Reit Com New (GMRE) 0.0 $593k 18k 33.71
Cava Group Ord (CAVA) 0.0 $593k 9.8k 60.41
Ishares Tr Eafe Value Etf (EFV) 0.0 $588k 8.7k 67.83
Global X Fds Data Ctr & Digit (DTCR) 0.0 $585k 29k 20.48
Fs Kkr Capital Corp (FSK) 0.0 $584k 39k 14.93
Tal Education Group Sponsored Ads (TAL) 0.0 $581k 52k 11.20
Viatris (VTRS) 0.0 $580k 59k 9.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $551k 4.0k 137.80
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $549k 21k 26.50
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $540k 54k 10.01
Saul Centers (BFS) 0.0 $540k 17k 31.87
Community Healthcare Tr (CHCT) 0.0 $534k 35k 15.30
Postal Realty Trust Cl A (PSTL) 0.0 $527k 34k 15.69
Doximity Cl A (DOCS) 0.0 $527k 7.2k 73.15
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $526k 22k 24.33
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $524k 90k 5.83
Jd.com Spon Ads Cl A (JD) 0.0 $520k 15k 34.98
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.0 $514k 28k 18.48
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $504k 1.8k 273.65
Southwest Airlines (LUV) 0.0 $497k 16k 31.91
Chatham Lodging Trust (CLDT) 0.0 $494k 74k 6.71
One Liberty Properties (OLP) 0.0 $487k 22k 22.12
Insmed Com Par 0.01 (INSM) 0.0 $484k 3.4k 144.01
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $476k 12k 38.85
Mosaic (MOS) 0.0 $474k 14k 34.68
Skyworks Solutions (SWKS) 0.0 $471k 6.1k 76.98
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $467k 2.8k 164.54
Gladstone Ld (LAND) 0.0 $440k 48k 9.16
Moderna (MRNA) 0.0 $435k 17k 25.83
Ishares Tr Msci Uk Etf New (EWU) 0.0 $427k 10k 41.97
Qfin Holdings American Dep (QFIN) 0.0 $411k 14k 28.78
Huntington Ingalls Inds (HII) 0.0 $400k 1.4k 287.91
Aurora Innovation Class A Com (AUR) 0.0 $399k 74k 5.39
City Office Reit (CIO) 0.0 $395k 57k 6.96
Hamilton Lane Cl A (HLNE) 0.0 $394k 2.9k 134.79
Frontview Reit (FVR) 0.0 $385k 28k 13.71
AES Corporation (AES) 0.0 $381k 29k 13.16
Technipfmc (FTI) 0.0 $379k 9.6k 39.45
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $370k 3.8k 96.68
Interpublic Group of Companies (IPG) 0.0 $370k 13k 27.91
Invesco SHS (IVZ) 0.0 $362k 16k 22.94
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $362k 11k 32.61
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $361k 6.0k 60.43
Assurant (AIZ) 0.0 $347k 1.6k 216.60
Xbp Europe Holdings (XBP) 0.0 $339k 421k 0.81
Globe Life (GL) 0.0 $330k 2.3k 142.97
Pinnacle West Capital Corporation (PNW) 0.0 $328k 3.7k 89.66
Ally Financial (ALLY) 0.0 $326k 8.3k 39.20
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $320k 7.0k 45.77
Apa Corporation (APA) 0.0 $313k 13k 24.28
Hasbro (HAS) 0.0 $307k 4.0k 75.85
CarMax (KMX) 0.0 $296k 6.6k 44.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $296k 3.5k 84.11
Tenet Healthcare Corp Com New (THC) 0.0 $290k 1.4k 203.04
Wynn Resorts (WYNN) 0.0 $285k 2.2k 128.27
LKQ Corporation (LKQ) 0.0 $284k 9.3k 30.54
Enel Chile Sponsored Adr (ENIC) 0.0 $284k 73k 3.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $282k 5.2k 54.18
Eastman Chemical Company (EMN) 0.0 $282k 4.5k 63.05
Mohawk Industries (MHK) 0.0 $281k 2.2k 128.92
Performance Food (PFGC) 0.0 $279k 2.7k 104.04
Flex Ord (FLEX) 0.0 $268k 4.6k 57.97
Hercules Technology Growth Capital (HTGC) 0.0 $268k 14k 18.91
Golub Capital BDC (GBDC) 0.0 $268k 20k 13.69
Ishares Tr Core 40/60 Moder (AOM) 0.0 $262k 5.5k 47.58
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $254k 10k 24.63
Generac Holdings (GNRC) 0.0 $253k 1.5k 167.40
MGM Resorts International. (MGM) 0.0 $253k 7.3k 34.66
Ceridian Hcm Hldg (DAY) 0.0 $251k 3.6k 68.89
Epam Systems (EPAM) 0.0 $251k 1.7k 150.79
Netease Sponsored Ads (NTES) 0.0 $251k 1.7k 151.99
Encana Corporation (OVV) 0.0 $248k 6.1k 40.38
Alpine Income Ppty Tr (PINE) 0.0 $248k 18k 14.17
Sixth Street Specialty Lending (TSLX) 0.0 $247k 11k 22.86
Hf Sinclair Corp (DINO) 0.0 $246k 4.7k 52.34
BRT Realty Trust (BRT) 0.0 $244k 16k 15.66
Henry Schein (HSIC) 0.0 $241k 3.6k 66.37
Lumen Technologies (LUMN) 0.0 $238k 39k 6.12
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $233k 2.4k 97.08
Lamb Weston Hldgs (LW) 0.0 $233k 4.0k 58.08
Opendoor Technologies (OPEN) 0.0 $231k 29k 7.97
Charles River Laboratories (CRL) 0.0 $223k 1.4k 156.46
Spdr Series Trust S&p Homebuild (XHB) 0.0 $222k 2.0k 110.80
Commscope Hldg (COMM) 0.0 $220k 14k 15.48
Campbell Soup Company (CPB) 0.0 $216k 6.8k 31.58
Echostar Corp Cl A (SATS) 0.0 $215k 2.8k 76.36
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $214k 7.5k 28.55
Braemar Hotels And Resorts (BHR) 0.0 $213k 78k 2.73
Bio-techne Corporation (TECH) 0.0 $210k 3.8k 55.63
Match Group (MTCH) 0.0 $208k 5.9k 35.32
Macy's (M) 0.0 $208k 12k 17.93
Modiv Industrial Com Stk Cl C (MDV) 0.0 $206k 14k 14.64
Pbf Energy Cl A (PBF) 0.0 $205k 6.8k 30.17
SYNNEX Corporation (SNX) 0.0 $205k 1.3k 163.75
ViaSat (VSAT) 0.0 $196k 6.7k 29.30
Diebold Nixdorf Com Shs (DBD) 0.0 $196k 3.4k 57.03
Jones Lang LaSalle Incorporated (JLL) 0.0 $195k 654.00 298.28
WESCO International (WCC) 0.0 $194k 918.00 211.50
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $192k 52k 3.69
Kohl's Corporation (KSS) 0.0 $183k 12k 15.37
Antero Res (AR) 0.0 $178k 5.3k 33.56
BorgWarner (BWA) 0.0 $176k 4.0k 43.96
Orion Office Reit Inc-w/i (ONL) 0.0 $176k 65k 2.70
Unum (UNM) 0.0 $162k 2.1k 77.78
Elanco Animal Health (ELAN) 0.0 $155k 7.7k 20.14
AutoNation (AN) 0.0 $153k 700.00 218.77
Cleveland-cliffs (CLF) 0.0 $153k 13k 12.20
Franklin Street Properties (FSP) 0.0 $152k 95k 1.60
Old Republic International Corporation (ORI) 0.0 $152k 3.6k 42.47
Vanguard World Comm Srvc Etf (VOX) 0.0 $150k 800.00 187.73
Jackson Financial Com Cl A (JXN) 0.0 $147k 1.5k 101.23
Stifel Financial (SF) 0.0 $145k 1.3k 113.47
Onemain Holdings (OMF) 0.0 $145k 2.6k 56.46
Reinsurance Grp Of America I Com New (RGA) 0.0 $144k 750.00 192.13
Frontier Communications Pare (FYBR) 0.0 $143k 3.8k 37.35
Arrow Electronics (ARW) 0.0 $142k 1.2k 121.00
Ryder System (R) 0.0 $140k 740.00 188.64
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $136k 7.2k 18.92
Lincoln National Corporation (LNC) 0.0 $132k 3.3k 40.33
Lithia Motors (LAD) 0.0 $131k 415.00 316.00
Comerica Incorporated (CMA) 0.0 $130k 1.9k 68.52
Advance Auto Parts (AAP) 0.0 $128k 2.1k 61.40
Whirlpool Corporation (WHR) 0.0 $127k 1.6k 78.60
Toll Brothers (TOL) 0.0 $124k 900.00 138.14
Ciena Corp Com New (CIEN) 0.0 $122k 840.00 145.67
Coupang Cl A (CPNG) 0.0 $121k 3.8k 32.20
Rithm Capital Corp Com New (RITM) 0.0 $121k 11k 11.39
First Horizon National Corporation (FHN) 0.0 $120k 5.3k 22.61
Avis Budget (CAR) 0.0 $119k 740.00 160.58
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $116k 5.5k 21.11
MasTec (MTZ) 0.0 $115k 540.00 212.81
Kyndryl Hldgs Common Stock (KD) 0.0 $114k 3.8k 30.03
AGCO Corporation (AGCO) 0.0 $114k 1.1k 107.07
UGI Corporation (UGI) 0.0 $113k 3.4k 33.26
Casey's General Stores (CASY) 0.0 $113k 200.00 565.32
East West Ban (EWBC) 0.0 $112k 1.1k 106.45
Celanese Corporation (CE) 0.0 $107k 2.5k 42.08
Starwood Property Trust (STWD) 0.0 $107k 5.5k 19.37
Delek Us Holdings (DK) 0.0 $107k 3.3k 32.27
Peabody Energy (BTU) 0.0 $106k 4.0k 26.52
Air Lease Corp Cl A (AL) 0.0 $105k 1.7k 63.65
Caci Intl Cl A (CACI) 0.0 $104k 208.00 498.78
Avantor (AVTR) 0.0 $104k 8.3k 12.48
Wayfair Cl A (W) 0.0 $104k 1.2k 89.33
Zions Bancorporation (ZION) 0.0 $104k 1.8k 56.58
Mr Cooper Group 0.0 $103k 490.00 210.79
Webster Financial Corporation (WBS) 0.0 $102k 1.7k 59.44
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $102k 7.5k 13.55
Caesars Entertainment (CZR) 0.0 $102k 3.8k 27.02
Icon SHS (ICLR) 0.0 $102k 580.00 175.00
Sunrun (RUN) 0.0 $100k 5.8k 17.29
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $100k 1.9k 52.89
Oshkosh Corporation (OSK) 0.0 $100k 770.00 129.70
Signet Jewelers SHS (SIG) 0.0 $100k 1.0k 95.92
Genworth Finl Com Shs (GNW) 0.0 $100k 11k 8.90
Taylor Morrison Hom (TMHC) 0.0 $100k 1.5k 66.01
News Corp CL B (NWS) 0.0 $100k 2.9k 34.55
Jefferies Finl Group (JEF) 0.0 $99k 1.5k 65.42
Resideo Technologies (REZI) 0.0 $99k 2.3k 43.18
Autoliv (ALV) 0.0 $99k 800.00 123.50
First American Financial (FAF) 0.0 $97k 1.5k 64.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $97k 382.00 253.93
Nexstar Media Group Common Stock (NXST) 0.0 $97k 490.00 197.74
Par Pac Holdings Com New (PARR) 0.0 $96k 2.7k 35.42
Newell Rubbermaid (NWL) 0.0 $93k 18k 5.24
Cushman Wakefield SHS (CWK) 0.0 $92k 5.8k 15.92
Goodyear Tire & Rubber Company (GT) 0.0 $91k 12k 7.48
Thor Industries (THO) 0.0 $91k 880.00 103.69
Oge Energy Corp (OGE) 0.0 $91k 2.0k 46.27
Stoneco Com Cl A (STNE) 0.0 $91k 4.8k 18.91
Popular Com New (BPOP) 0.0 $90k 710.00 127.01
Alcoa (AA) 0.0 $90k 2.7k 32.89
Msa Safety Inc equity (MSA) 0.0 $89k 516.00 172.07
Nvent Electric SHS (NVT) 0.0 $89k 900.00 98.64
Sanmina (SANM) 0.0 $89k 770.00 115.11
Siriusxm Holdings Common Stock (SIRI) 0.0 $88k 3.8k 23.27
Qorvo (QRVO) 0.0 $88k 970.00 91.08
Tutor Perini Corporation (TPC) 0.0 $87k 1.3k 65.59
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $87k 3.0k 28.89
Midcap Financial Invstmnt Com New (MFIC) 0.0 $87k 7.2k 11.99
Primoris Services (PRIM) 0.0 $87k 630.00 137.33
Amdocs SHS (DOX) 0.0 $86k 1.1k 82.05
Commercial Metals Company (CMC) 0.0 $86k 1.5k 57.28
National Fuel Gas (NFG) 0.0 $86k 930.00 92.37
Hertz Global Hldgs Com New (HTZ) 0.0 $86k 13k 6.80
Columbia Banking System (COLB) 0.0 $85k 3.3k 25.74
Transocean Registered Shs (RIG) 0.0 $85k 27k 3.12
Asbury Automotive (ABG) 0.0 $84k 343.00 244.45
Regal-beloit Corporation (RRX) 0.0 $83k 580.00 143.44
Polaris Industries (PII) 0.0 $83k 1.4k 58.13
Fmc Corp Com New (FMC) 0.0 $83k 2.5k 33.63
Group 1 Automotive (GPI) 0.0 $83k 189.00 437.51
Murphy Oil Corporation (MUR) 0.0 $82k 2.9k 28.41
Talen Energy Corp (TLN) 0.0 $81k 190.00 425.38
TTM Technologies (TTMI) 0.0 $81k 1.4k 57.60
Avnet (AVT) 0.0 $81k 1.5k 52.28
Voya Financial (VOYA) 0.0 $80k 1.1k 74.80
Olin Corp Com Par $1 (OLN) 0.0 $80k 3.2k 24.99
Western Alliance Bancorporation (WAL) 0.0 $80k 920.00 86.72
Fluor Corporation (FLR) 0.0 $80k 1.9k 42.07
Compass Diversified Sh Ben Int (CODI) 0.0 $80k 12k 6.62
Adient Ord Shs (ADNT) 0.0 $80k 3.3k 24.08
Agnc Invt Corp Com reit (AGNC) 0.0 $79k 8.1k 9.79
Bj's Wholesale Club Holdings (BJ) 0.0 $79k 850.00 93.25
Synovus Finl Corp Com New (SNV) 0.0 $79k 1.6k 49.08
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $78k 2.4k 32.40
Chord Energy Corporation Com New (CHRD) 0.0 $78k 780.00 99.37
Manpower (MAN) 0.0 $77k 2.0k 37.90
V.F. Corporation (VFC) 0.0 $77k 5.3k 14.43
Cannae Holdings (CNNE) 0.0 $76k 4.2k 18.31
Affiliated Managers (AMG) 0.0 $76k 320.00 238.43
Curtiss-Wright (CW) 0.0 $76k 140.00 542.94
Ingredion Incorporated (INGR) 0.0 $76k 620.00 122.11
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $75k 1.3k 60.03
Aramark Hldgs (ARMK) 0.0 $75k 2.0k 38.40
Lazard Ltd Shs -a - (LAZ) 0.0 $75k 1.4k 52.78
F.N.B. Corporation (FNB) 0.0 $74k 4.6k 16.11
Procore Technologies (PCOR) 0.0 $73k 1.0k 72.92
Bio Rad Labs Cl A (BIO) 0.0 $73k 260.00 280.39
Topbuild (BLD) 0.0 $72k 184.00 390.86
Telephone & Data Sys Com New (TDS) 0.0 $72k 1.8k 39.24
Cnx Resources Corporation (CNX) 0.0 $71k 2.2k 32.12
Cadence Bank (CADE) 0.0 $70k 1.9k 37.54
Dana Holding Corporation (DAN) 0.0 $70k 3.5k 20.04
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $70k 1.8k 39.51
Encompass Health Corp (EHC) 0.0 $70k 550.00 127.02
Bank Ozk (OZK) 0.0 $70k 1.4k 50.98
Penn National Gaming (PENN) 0.0 $69k 3.6k 19.26
Liberty Global Com Cl C (LBTYK) 0.0 $69k 5.9k 11.75
Westlake Chemical Corporation (WLK) 0.0 $69k 896.00 77.06
Wintrust Financial Corporation (WTFC) 0.0 $69k 520.00 132.44
Liberty Global Com Cl A (LBTYA) 0.0 $69k 6.0k 11.46
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $69k 520.00 131.80
Comfort Systems USA (FIX) 0.0 $69k 83.00 825.18
Organon & Co Common Stock (OGN) 0.0 $68k 6.4k 10.68
Fortune Brands (FBIN) 0.0 $68k 1.3k 53.39
Flagstar Financial Com New (FLG) 0.0 $68k 5.9k 11.55
Sonoco Products Company (SON) 0.0 $68k 1.6k 43.09
Alliance Data Systems Corporation (BFH) 0.0 $68k 1.2k 55.77
Hanesbrands (HBI) 0.0 $68k 10k 6.59
Capri Holdings SHS (CPRI) 0.0 $68k 3.4k 19.92
Solaredge Technologies (SEDG) 0.0 $67k 1.8k 37.00
M/I Homes (MHO) 0.0 $66k 460.00 144.44
Murphy Usa (MUSA) 0.0 $66k 170.00 388.26
Service Corporation International (SCI) 0.0 $66k 790.00 83.22
Valley National Ban (VLY) 0.0 $66k 6.2k 10.60
MGIC Investment (MTG) 0.0 $65k 2.3k 28.37
Sally Beauty Holdings (SBH) 0.0 $65k 4.0k 16.28
Tegna (TGNA) 0.0 $65k 3.2k 20.33
Xpo Logistics Inc equity (XPO) 0.0 $65k 500.00 129.27
Bwx Technologies (BWXT) 0.0 $65k 350.00 184.37
Dt Midstream Common Stock (DTM) 0.0 $64k 570.00 113.06
Axis Cap Hldgs SHS (AXS) 0.0 $64k 670.00 95.80
Prosperity Bancshares (PB) 0.0 $64k 960.00 66.35
Harley-Davidson (HOG) 0.0 $64k 2.3k 27.90
Five Below (FIVE) 0.0 $63k 410.00 154.70
Hancock Holding Company (HWC) 0.0 $63k 1.0k 62.61
Western Union Company (WU) 0.0 $63k 7.9k 7.99
KB Home (KBH) 0.0 $63k 990.00 63.64
Janus Henderson Group Ord Shs (JHG) 0.0 $63k 1.4k 44.51
Brunswick Corporation (BC) 0.0 $63k 990.00 63.24
Sealed Air (SEE) 0.0 $63k 1.8k 35.35
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $63k 2.6k 24.03
Nov (NOV) 0.0 $62k 4.7k 13.25
United Natural Foods (UNFI) 0.0 $62k 1.6k 37.62
Darling International (DAR) 0.0 $61k 2.0k 30.87
Post Holdings Inc Common (POST) 0.0 $61k 570.00 107.48
Range Resources (RRC) 0.0 $61k 1.6k 37.64
Nio Spon Ads (NIO) 0.0 $61k 8.0k 7.62
Mueller Industries (MLI) 0.0 $61k 600.00 101.11
Black Hills Corporation (BKH) 0.0 $60k 980.00 61.59
Perrigo SHS (PRGO) 0.0 $60k 2.7k 22.27
Xometry Class A Com (XMTR) 0.0 $60k 1.1k 54.47
Science App Int'l (SAIC) 0.0 $60k 600.00 99.37
Gates Indl Corp Ord Shs (GTES) 0.0 $60k 2.4k 24.82
Stonex Group (SNEX) 0.0 $60k 590.00 100.92
Associated Banc- (ASB) 0.0 $59k 2.3k 25.71
Lincoln Electric Holdings (LECO) 0.0 $59k 250.00 235.83
Gap (GAP) 0.0 $59k 2.7k 21.39
Chemours (CC) 0.0 $59k 3.7k 15.84
Allegheny Technologies Incorporated (ATI) 0.0 $59k 720.00 81.34
Dycom Industries (DY) 0.0 $58k 200.00 291.76
Cullen/Frost Bankers (CFR) 0.0 $58k 460.00 126.77
AMN Healthcare Services (AMN) 0.0 $58k 3.0k 19.36
Hanover Insurance (THG) 0.0 $58k 320.00 181.63
Meritage Homes Corporation (MTH) 0.0 $58k 800.00 72.43
EXACT Sciences Corporation (EXAS) 0.0 $58k 1.1k 54.71
Core & Main Cl A (CNM) 0.0 $58k 1.1k 53.83
Southstate Bk Corp (SSB) 0.0 $57k 580.00 98.87
Itt (ITT) 0.0 $57k 320.00 178.76
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $57k 3.1k 18.41
Old National Ban (ONB) 0.0 $57k 2.6k 21.95
SLM Corporation (SLM) 0.0 $57k 2.1k 27.68
Iqiyi Sponsored Ads (IQ) 0.0 $57k 22k 2.56
Maximus (MMS) 0.0 $57k 620.00 91.37
Southwest Gas Corporation (SWX) 0.0 $56k 720.00 78.34
O-i Glass (OI) 0.0 $56k 4.3k 12.97
PNM Resources (TXNM) 0.0 $55k 980.00 56.55
Northwestern Energy Group In Com New (NWE) 0.0 $55k 940.00 58.61
United Bankshares (UBSI) 0.0 $55k 1.5k 37.21
Civitas Resources Com New (CIVI) 0.0 $55k 1.7k 32.50
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $55k 1.9k 28.13
Ida (IDA) 0.0 $54k 410.00 132.15
Atlantic Union B (AUB) 0.0 $54k 1.5k 35.29
Sensata Technologies Hldg Pl SHS (ST) 0.0 $54k 1.8k 30.55
Adt (ADT) 0.0 $54k 6.2k 8.71
Radian (RDN) 0.0 $54k 1.5k 36.22
Constellium Se Cl A Shs (CSTM) 0.0 $54k 3.6k 14.88
Clean Harbors (CLH) 0.0 $53k 230.00 232.22
American Eagle Outfitters (AEO) 0.0 $53k 3.1k 17.11
Tri Pointe Homes (TPH) 0.0 $53k 1.6k 33.97
Graphic Packaging Holding Company (GPK) 0.0 $53k 2.7k 19.57
Primerica (PRI) 0.0 $53k 190.00 277.59
Weatherford Intl Ord Shs (WFRD) 0.0 $53k 770.00 68.43
Boise Cascade (BCC) 0.0 $53k 680.00 77.32
National Vision Hldgs (EYE) 0.0 $53k 1.8k 29.19
Antero Midstream Corp antero midstream (AM) 0.0 $53k 2.7k 19.44
GATX Corporation (GATX) 0.0 $52k 300.00 174.80
Portland Gen Elec Com New (POR) 0.0 $52k 1.2k 44.00
Ufp Industries (UFPI) 0.0 $52k 560.00 93.49
Iheartmedia Com Cl A (IHRT) 0.0 $52k 18k 2.87
CNO Financial (CNO) 0.0 $52k 1.3k 39.55
Brighthouse Finl (BHF) 0.0 $52k 980.00 53.08
Tilray (TLRY) 0.0 $52k 30k 1.73
Hawaiian Electric Industries (HE) 0.0 $52k 4.7k 11.04
Pinnacle Financial Partners (PNFP) 0.0 $52k 550.00 93.79
Victorias Secret And Common Stock (VSCO) 0.0 $52k 1.9k 27.14
KBR (KBR) 0.0 $52k 1.1k 47.29
Amkor Technology (AMKR) 0.0 $51k 1.8k 28.40
Everus Constr Group (ECG) 0.0 $51k 595.00 85.75
Flowserve Corporation (FLS) 0.0 $51k 960.00 53.14
Ameris Ban (ABCB) 0.0 $51k 690.00 73.31
Woodward Governor Company (WWD) 0.0 $51k 200.00 252.71
ABM Industries (ABM) 0.0 $50k 1.1k 46.12
Brink's Company (BCO) 0.0 $50k 430.00 116.86
Essent (ESNT) 0.0 $50k 790.00 63.56
Commerce Bancshares (CBSH) 0.0 $50k 839.00 59.76
Premier Cl A (PINC) 0.0 $50k 1.8k 27.80
Api Group Corp Com Stk (APG) 0.0 $50k 1.5k 34.37
Texas Capital Bancshares (TCBI) 0.0 $50k 590.00 84.53
Gentex Corporation (GNTX) 0.0 $50k 1.8k 28.30
MKS Instruments (MKSI) 0.0 $50k 400.00 123.77
California Res Corp Com Stock (CRC) 0.0 $50k 930.00 53.18
Valmont Industries (VMI) 0.0 $49k 126.00 387.73
Timken Company (TKR) 0.0 $48k 640.00 75.18
Academy Sports & Outdoor (ASO) 0.0 $48k 960.00 50.02
Vail Resorts (MTN) 0.0 $48k 320.00 149.57
Cognex Corporation (CGNX) 0.0 $48k 1.1k 45.30
CVR Energy (CVI) 0.0 $47k 1.3k 36.48
ODP Corp. (ODP) 0.0 $47k 1.7k 27.85
Laureate Education Common Stock (LAUR) 0.0 $47k 1.5k 31.54
Wright Express (WEX) 0.0 $47k 300.00 157.53
Leggett & Platt (LEG) 0.0 $47k 5.3k 8.88
Msc Indl Direct Cl A (MSM) 0.0 $47k 510.00 92.14
Capital Southwest Corporation (CSWC) 0.0 $47k 2.1k 21.86
Toro Company (TTC) 0.0 $47k 610.00 76.20
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $47k 2.5k 18.59
Spire (SR) 0.0 $47k 570.00 81.52
Plexus (PLXS) 0.0 $46k 320.00 144.69
Concentrix Corp (CNXC) 0.0 $46k 1.0k 46.15
Home BancShares (HOMB) 0.0 $46k 1.6k 28.30
Chart Industries (GTLS) 0.0 $46k 230.00 200.15
Bath &#38 Body Works In (BBWI) 0.0 $46k 1.8k 25.76
Allison Transmission Hldngs I (ALSN) 0.0 $46k 540.00 84.88
Penske Automotive (PAG) 0.0 $45k 260.00 173.91
Arbor Realty Trust (ABR) 0.0 $45k 3.7k 12.21
Atkore Intl (ATKR) 0.0 $45k 720.00 62.74
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $45k 710.00 63.54
Moelis & Co Cl A (MC) 0.0 $45k 630.00 71.32
Genpact SHS (G) 0.0 $45k 1.1k 41.89
Glacier Ban (GBCI) 0.0 $45k 920.00 48.67
Quidel Corp (QDEL) 0.0 $45k 1.5k 29.45
Graham Hldgs Com Cl B (GHC) 0.0 $45k 38.00 1177.32
Tempur-Pedic International (SGI) 0.0 $45k 530.00 84.33
Terex Corporation (TEX) 0.0 $45k 870.00 51.30
Travel Leisure Ord (TNL) 0.0 $45k 750.00 59.49
Canadian Solar (CSIQ) 0.0 $44k 3.4k 13.04
Oaktree Specialty Lending Corp (OCSL) 0.0 $44k 3.4k 13.05
Urban Outfitters (URBN) 0.0 $44k 620.00 71.43
Selective Insurance (SIGI) 0.0 $44k 540.00 81.07
Scorpio Tankers SHS (STNG) 0.0 $44k 780.00 56.05
FTI Consulting (FCN) 0.0 $44k 270.00 161.65
Permian Resources Corp Class A Com (PR) 0.0 $44k 3.4k 12.80
Prog Holdings Com Npv (PRG) 0.0 $43k 1.3k 32.36
Insight Enterprises (NSIT) 0.0 $43k 380.00 113.41
Helmerich & Payne (HP) 0.0 $43k 1.9k 22.09
Ncr Atleos Corporation Com Shs (NATL) 0.0 $43k 1.1k 39.31
NCR Corporation (VYX) 0.0 $43k 3.4k 12.55
Axalta Coating Sys (AXTA) 0.0 $43k 1.5k 28.62
Middleby Corporation (MIDD) 0.0 $43k 320.00 132.93
MDU Resources (MDU) 0.0 $42k 2.4k 17.81
Crane Company Common Stock (CR) 0.0 $42k 230.00 184.14
Royal Gold (RGLD) 0.0 $42k 210.00 200.58
Mattel (MAT) 0.0 $42k 2.5k 16.83
H&R Block (HRB) 0.0 $42k 830.00 50.57
Xpeng Ads (XPEV) 0.0 $42k 1.8k 23.42
Callaway Golf Company (MODG) 0.0 $42k 4.4k 9.50
Envista Hldgs Corp (NVST) 0.0 $41k 2.0k 20.37
Fulton Financial (FULT) 0.0 $41k 2.2k 18.63
Matador Resources (MTDR) 0.0 $41k 910.00 44.93
Cathay General Ban (CATY) 0.0 $41k 850.00 48.01
New York Times Cl A (NYT) 0.0 $41k 710.00 57.40
Visteon Corp Com New (VC) 0.0 $41k 340.00 119.86
Corecivic (CXW) 0.0 $41k 2.0k 20.35
New Jersey Resources Corporation (NJR) 0.0 $40k 840.00 48.15
Sportradar Group Class A Ord Shs (SRAD) 0.0 $40k 1.5k 26.90
Sprouts Fmrs Mkt (SFM) 0.0 $40k 370.00 108.80
Pagseguro Digital Com Cl A (PAGS) 0.0 $40k 4.0k 10.00
Louisiana-Pacific Corporation (LPX) 0.0 $40k 450.00 88.84
Healthequity (HQY) 0.0 $40k 420.00 94.77
Assured Guaranty (AGO) 0.0 $40k 470.00 84.65
Vishay Intertechnology (VSH) 0.0 $40k 2.6k 15.30
World Fuel Services Corporation (WKC) 0.0 $40k 1.5k 25.95
Pennymac Financial Services (PFSI) 0.0 $40k 320.00 123.88
Dxc Technology (DXC) 0.0 $40k 2.9k 13.63
Myr (MYRG) 0.0 $40k 190.00 208.03
Korn Ferry Com New (KFY) 0.0 $39k 560.00 69.98
Applied Industrial Technologies (AIT) 0.0 $39k 150.00 261.05
Brookdale Senior Living (BKD) 0.0 $39k 4.6k 8.47
SM Energy (SM) 0.0 $39k 1.6k 24.97
Gladstone Capital Corp Com New (GLAD) 0.0 $39k 1.8k 21.87
Bankunited (BKU) 0.0 $39k 1.0k 38.16
Allete Com New (ALE) 0.0 $39k 580.00 66.40
Trinity Industries (TRN) 0.0 $38k 1.4k 28.04
Floor & Decor Hldgs Cl A (FND) 0.0 $38k 520.00 73.70
Iac Com New (IAC) 0.0 $38k 1.1k 34.07
Harsco Corporation (NVRI) 0.0 $38k 3.0k 12.69
Dentsply Sirona (XRAY) 0.0 $38k 3.0k 12.69
Elastic N V Ord Shs (ESTC) 0.0 $38k 450.00 84.49
Teleflex Incorporated (TFX) 0.0 $38k 310.00 122.36
Hilton Grand Vacations (HGV) 0.0 $38k 900.00 41.81
Aptar (ATR) 0.0 $37k 280.00 133.66
Rayonier (RYN) 0.0 $37k 1.4k 26.54
KAR Auction Services (KAR) 0.0 $37k 1.3k 28.78
Moog Cl A (MOG.A) 0.0 $37k 180.00 207.67
Plug Power Com New (PLUG) 0.0 $37k 16k 2.33
Diodes Incorporated (DIOD) 0.0 $37k 700.00 53.21
Adtalem Global Ed (ATGE) 0.0 $37k 240.00 154.45
Greif Cl A (GEF) 0.0 $37k 620.00 59.76
Modine Manufacturing (MOD) 0.0 $37k 260.00 142.16
Warrior Met Coal (HCC) 0.0 $37k 580.00 63.64
Enova Intl (ENVA) 0.0 $37k 320.00 115.09
Landstar System (LSTR) 0.0 $37k 300.00 122.56
Texas Roadhouse (TXRH) 0.0 $37k 220.00 166.15
Flowers Foods (FLO) 0.0 $37k 2.8k 13.05
Fabrinet SHS (FN) 0.0 $37k 100.00 364.62
Virtu Finl Cl A (VIRT) 0.0 $36k 1.0k 35.50
H.B. Fuller Company (FUL) 0.0 $36k 610.00 59.28
Cracker Barrel Old Country Store (CBRL) 0.0 $36k 820.00 44.06
Rush Enterprises Cl A (RUSHA) 0.0 $36k 674.00 53.47
Huntsman Corporation (HUN) 0.0 $36k 4.0k 8.98
Robert Half International (RHI) 0.0 $36k 1.1k 33.98
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $36k 6.2k 5.77
Patrick Industries (PATK) 0.0 $36k 344.00 103.43
Nextracker Class A Com (NXT) 0.0 $36k 480.00 73.99
First Hawaiian (FHB) 0.0 $36k 1.4k 24.83
UMB Financial Corporation (UMBF) 0.0 $36k 300.00 118.35
Rent-A-Center (UPBD) 0.0 $35k 1.5k 23.63
Lyft Cl A Com (LYFT) 0.0 $35k 1.6k 22.01
Cirrus Logic (CRUS) 0.0 $35k 280.00 125.29
Potlatch Corporation (PCH) 0.0 $35k 860.00 40.75
Houlihan Lokey Cl A (HLI) 0.0 $35k 170.00 205.32
Amentum Holdings (AMTM) 0.0 $35k 1.4k 23.95
Piper Jaffray Companies (PIPR) 0.0 $35k 100.00 346.99
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $35k 270.00 128.40
Kemper Corp Del (KMPR) 0.0 $35k 670.00 51.55
Brightstar Lottery Shs Usd (BRSL) 0.0 $35k 2.0k 17.25
WesBan (WSBC) 0.0 $35k 1.1k 31.93
Vinci Compass Investments Lt Com Cl A (VINP) 0.0 $34k 3.2k 10.75
Knife River Corp Common Stock (KNF) 0.0 $34k 445.00 76.87
Littelfuse (LFUS) 0.0 $34k 132.00 259.01
IPG Photonics Corporation (IPGP) 0.0 $34k 430.00 79.19
Avista Corporation (AVA) 0.0 $34k 900.00 37.81
Independent Bank (INDB) 0.0 $34k 490.00 69.17
Cal Maine Foods Com New (CALM) 0.0 $34k 360.00 94.10
Scotts Miracle-gro Cl A (SMG) 0.0 $34k 590.00 56.95
Scientific Games (LNW) 0.0 $34k 400.00 83.94
Vontier Corporation (VNT) 0.0 $34k 800.00 41.97
Lci Industries (LCII) 0.0 $34k 360.00 93.15
Kennametal (KMT) 0.0 $34k 1.6k 20.93
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $33k 770.00 43.40
Kirby Corporation (KEX) 0.0 $33k 400.00 83.45
Roivant Sciences SHS (ROIV) 0.0 $33k 2.2k 15.13
SEI Investments Company (SEIC) 0.0 $33k 390.00 84.85
Avient Corp (AVNT) 0.0 $33k 1.0k 32.95
Boyd Gaming Corporation (BYD) 0.0 $33k 380.00 86.45
Alpha Metallurgical Resources (AMR) 0.0 $33k 200.00 164.09
Phinia Common Stock (PHIN) 0.0 $33k 570.00 57.48
Wyndham Hotels And Resorts (WH) 0.0 $33k 410.00 79.90
Hub Group Cl A (HUBG) 0.0 $33k 950.00 34.44
Ingles Mkts Cl A (IMKTA) 0.0 $33k 470.00 69.56
Eastern Bankshares (EBC) 0.0 $33k 1.8k 18.15
Exelixis (EXEL) 0.0 $33k 790.00 41.30
Talos Energy (TALO) 0.0 $33k 3.4k 9.59
American Airls (AAL) 0.0 $33k 2.9k 11.24
Core Natural Resources Com Shs (CNR) 0.0 $33k 390.00 83.48
Esab Corporation (ESAB) 0.0 $32k 290.00 111.74
Herbalife Com Shs (HLF) 0.0 $32k 3.8k 8.44
Granite Construction (GVA) 0.0 $32k 290.00 109.65
Crocs (CROX) 0.0 $32k 380.00 83.55
Ashland (ASH) 0.0 $32k 660.00 47.91
Mercury General Corporation (MCY) 0.0 $31k 370.00 84.78
Chimera Invt Corp Com Shs (CIM) 0.0 $31k 2.4k 13.22
On Assignment (ASGN) 0.0 $31k 660.00 47.35
First Interstate Bancsystem (FIBK) 0.0 $31k 980.00 31.87
Itron (ITRI) 0.0 $31k 250.00 124.56
ACI Worldwide (ACIW) 0.0 $31k 590.00 52.77
Kontoor Brands (KTB) 0.0 $31k 390.00 79.77
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $31k 1.1k 29.53
Xerox Holdings Corp Com New (XRX) 0.0 $31k 8.2k 3.76
Euronet Worldwide (EEFT) 0.0 $31k 350.00 87.81
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $31k 1.6k 19.17
CVB Financial (CVBF) 0.0 $31k 1.6k 18.91
Patterson-UTI Energy (PTEN) 0.0 $31k 5.9k 5.18
Noble Corp Ord Shs A (NE) 0.0 $31k 1.1k 28.28
Werner Enterprises (WERN) 0.0 $31k 1.2k 26.32
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $31k 790.00 38.60
RBC Bearings Incorporated (RBC) 0.0 $30k 78.00 390.29
Century Communities (CCS) 0.0 $30k 480.00 63.37
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $30k 970.00 31.35
Hillenbrand (HI) 0.0 $30k 1.1k 27.04
Navient Corporation equity (NAVI) 0.0 $30k 2.3k 13.15
Synaptics, Incorporated (SYNA) 0.0 $30k 440.00 68.34
Ftai Aviation SHS (FTAI) 0.0 $30k 180.00 166.86
Rli (RLI) 0.0 $30k 460.00 65.22
Herc Hldgs (HRI) 0.0 $30k 257.00 116.66
Buckle (BKE) 0.0 $30k 510.00 58.66
International Bancshares Corporation 0.0 $30k 430.00 68.75
Carpenter Technology Corporation (CRS) 0.0 $30k 120.00 245.54
Option Care Health Com New (OPCH) 0.0 $29k 1.1k 27.76
Joyy Ads Repstg Com A (JOYY) 0.0 $29k 500.00 58.61
Silgan Holdings (SLGN) 0.0 $29k 680.00 43.01
Etsy (ETSY) 0.0 $29k 440.00 66.39
Parsons Corporation (PSN) 0.0 $29k 350.00 82.92
Gulfport Energy Corp Common Shares (GPOR) 0.0 $29k 160.00 180.98
Archrock (AROC) 0.0 $29k 1.1k 26.31
Provident Financial Services (PFS) 0.0 $29k 1.5k 19.28
Gamestop Corp Cl A (GME) 0.0 $29k 1.1k 27.28
Grocery Outlet Hldg Corp (GO) 0.0 $29k 1.8k 16.05
Mrc Global Inc cmn (MRC) 0.0 $29k 2.0k 14.42
Customers Ban (CUBI) 0.0 $29k 440.00 65.37
Ingevity (NGVT) 0.0 $29k 520.00 55.19
Marriott Vacations Wrldwde Cp (VAC) 0.0 $29k 430.00 66.56
Firstcash Holdings (FCFS) 0.0 $29k 180.00 158.42
Clarivate Ord Shs (CLVT) 0.0 $28k 7.4k 3.83
First Merchants Corporation (FRME) 0.0 $28k 750.00 37.70
EnerSys (ENS) 0.0 $28k 250.00 112.96
Watts Water Technologies Cl A (WTS) 0.0 $28k 100.00 279.28
PriceSmart (PSMT) 0.0 $28k 230.00 121.19
Acadia Healthcare (ACHC) 0.0 $28k 1.1k 24.76
International Seaways (INSW) 0.0 $28k 600.00 46.08
Ensign (ENSG) 0.0 $28k 160.00 172.77
Saia (SAIA) 0.0 $28k 92.00 299.36
Fresh Del Monte Produce Ord (FDP) 0.0 $27k 790.00 34.72
Sonic Automotive Cl A (SAH) 0.0 $27k 360.00 76.09
Cabot Corporation (CBT) 0.0 $27k 360.00 76.05
Arcosa (ACA) 0.0 $27k 290.00 93.71
Siteone Landscape Supply (SITE) 0.0 $27k 210.00 128.80
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $27k 230.00 117.16
Colfax Corp (ENOV) 0.0 $27k 880.00 30.34
First Bancorp P R Com New (FBP) 0.0 $27k 1.2k 22.05
Alight Com Cl A (ALIT) 0.0 $26k 8.1k 3.26
Stewart Information Services Corporation (STC) 0.0 $26k 360.00 73.32
Bofi Holding (AX) 0.0 $26k 310.00 84.65
Geo Group Inc/the reit (GEO) 0.0 $26k 1.3k 20.49
Ormat Technologies (ORA) 0.0 $26k 270.00 96.25
Bok Finl Corp Com New (BOKF) 0.0 $26k 230.00 111.44
Greenbrier Companies (GBX) 0.0 $25k 550.00 46.17
WSFS Financial Corporation (WSFS) 0.0 $25k 470.00 53.93
Nabors Industries SHS (NBR) 0.0 $25k 620.00 40.87
Simpson Manufacturing (SSD) 0.0 $25k 150.00 167.46
Roku Com Cl A (ROKU) 0.0 $25k 250.00 100.13
NewMarket Corporation (NEU) 0.0 $25k 30.00 828.20
Hovnanian Enterprises Cl A New (HOV) 0.0 $24k 190.00 128.49
Sensient Technologies Corporation (SXT) 0.0 $24k 260.00 93.85
Blackrock Tcp Cap Corp (TCPC) 0.0 $24k 3.9k 6.20
Nmi Hldgs Inc cl a (NMIH) 0.0 $24k 630.00 38.34
Trinet (TNET) 0.0 $24k 360.00 66.89
Cable One (CABO) 0.0 $24k 136.00 177.05
Pitney Bowes (PBI) 0.0 $24k 2.1k 11.41
Horace Mann Educators Corporation (HMN) 0.0 $24k 530.00 45.17
Globus Med Cl A (GMED) 0.0 $24k 410.00 57.27
Mednax (MD) 0.0 $24k 1.4k 16.75
TreeHouse Foods (THS) 0.0 $23k 1.2k 20.21
Trustmark Corporation (TRMK) 0.0 $23k 590.00 39.60
Northwest Natural Holdin (NWN) 0.0 $23k 520.00 44.93
Cavco Industries (CVCO) 0.0 $23k 40.00 580.73
TowneBank (TOWN) 0.0 $23k 670.00 34.57
First Busey Corp Com New (BUSE) 0.0 $23k 1.0k 23.15
Winnebago Industries (WGO) 0.0 $23k 690.00 33.44
Northern Oil And Gas Inc Mn (NOG) 0.0 $23k 930.00 24.80
Sylvamo Corp Common Stock (SLVM) 0.0 $23k 520.00 44.22
Banner Corp Com New (BANR) 0.0 $23k 350.00 65.50
Zoominfo Technologies Common Stock (GTM) 0.0 $23k 2.1k 10.91
Community Bank System (CBU) 0.0 $23k 390.00 58.64
Belden (BDC) 0.0 $23k 190.00 120.27
Unity Software (U) 0.0 $23k 570.00 40.04
ICU Medical, Incorporated (ICUI) 0.0 $23k 190.00 119.96
Integer Hldgs (ITGR) 0.0 $23k 220.00 103.33
First Financial Ban (FFBC) 0.0 $23k 900.00 25.25
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $23k 950.00 23.87
Ready Cap Corp Com reit (RC) 0.0 $22k 5.8k 3.87
ScanSource (SCSC) 0.0 $22k 510.00 43.99
Element Solutions (ESI) 0.0 $22k 890.00 25.17
Adapthealth Corp Common Stock (AHCO) 0.0 $22k 2.5k 8.95
Oceaneering International (OII) 0.0 $22k 900.00 24.78
Valvoline Inc Common (VVV) 0.0 $22k 610.00 35.91
Wiley John & Sons Cl A (WLY) 0.0 $22k 540.00 40.47
Minerals Technologies (MTX) 0.0 $22k 350.00 62.12
Walker & Dunlop (WD) 0.0 $22k 260.00 83.62
Rxo Common Stock (RXO) 0.0 $22k 1.4k 15.38
Eagle Materials (EXP) 0.0 $21k 92.00 233.04
ePlus (PLUS) 0.0 $21k 300.00 71.01
Apollo Commercial Real Est. Finance (ARI) 0.0 $21k 2.1k 10.13
Lgi Homes (LGIH) 0.0 $21k 410.00 51.71
Mfa Finl (MFA) 0.0 $21k 2.3k 9.19
HNI Corporation (HNI) 0.0 $21k 450.00 46.85
Masterbrand Common Stock (MBC) 0.0 $21k 1.6k 13.17
Uniti Group Com Shs (UNIT) 0.0 $21k 3.4k 6.12
Stepan Company (SCL) 0.0 $21k 440.00 47.70
Concentra Group Holdings Par Common Stock (CON) 0.0 $21k 1.0k 20.93
California Water Service (CWT) 0.0 $21k 450.00 45.89
Bright Horizons Fam Sol In D (BFAM) 0.0 $21k 190.00 108.57
First Financial Bankshares (FFIN) 0.0 $21k 610.00 33.65
Washington Federal (WAFD) 0.0 $20k 670.00 30.29
Brinker International (EAT) 0.0 $20k 160.00 126.68
Laredo Petroleum (VTLE) 0.0 $20k 1.2k 16.89
MarineMax (HZO) 0.0 $20k 800.00 25.33
Herman Miller (MLKN) 0.0 $20k 1.1k 17.74
Coty Com Cl A (COTY) 0.0 $20k 5.0k 4.04
Bill Com Holdings Ord (BILL) 0.0 $20k 380.00 52.97
Rh (RH) 0.0 $20k 99.00 203.16
White Mountains Insurance Gp (WTM) 0.0 $20k 12.00 1671.50
Franklin Electric (FELE) 0.0 $20k 210.00 95.20
Energizer Holdings (ENR) 0.0 $20k 800.00 24.89
Barings Bdc (BBDC) 0.0 $20k 2.3k 8.76
Nomad Foods Usd Ord Shs (NOMD) 0.0 $20k 1.5k 13.15
G-III Apparel (GIII) 0.0 $20k 740.00 26.61
Fox Factory Hldg (FOXF) 0.0 $20k 810.00 24.29
Select Medical Holdings Corporation (SEM) 0.0 $20k 1.5k 12.84
Surgery Partners (SGRY) 0.0 $20k 900.00 21.64
Churchill Downs (CHDN) 0.0 $19k 200.00 97.01
Ralliant Corp (RAL) 0.0 $19k 443.00 43.73
PennyMac Mortgage Investment Trust (PMT) 0.0 $19k 1.6k 12.26
Fortrea Hldgs Common Stock (FTRE) 0.0 $19k 2.3k 8.42
Hillman Solutions Corp (HLMN) 0.0 $19k 2.1k 9.18
Benchmark Electronics (BHE) 0.0 $19k 500.00 38.55
Skyline Corporation (SKY) 0.0 $19k 250.00 76.37
Steven Madden (SHOO) 0.0 $19k 570.00 33.48
Liberty Media Corp Del Deb 0.0375 2/1 (Principal) 0.0 $19k 209k 0.09
Hilltop Holdings (HTH) 0.0 $19k 570.00 33.42
Bank of Hawaii Corporation (BOH) 0.0 $19k 290.00 65.64
Camping World Hldgs Cl A (CWH) 0.0 $19k 1.2k 15.79
Strategic Education (STRA) 0.0 $19k 220.00 86.01
Prestige Brands Holdings (PBH) 0.0 $19k 300.00 62.40
UniFirst Corporation (UNF) 0.0 $18k 110.00 167.19
Now (DNOW) 0.0 $18k 1.2k 15.25
Hexcel Corporation (HXL) 0.0 $18k 290.00 62.70
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $18k 1.5k 12.12
Renasant (RNST) 0.0 $18k 490.00 36.89
Otter Tail Corporation (OTTR) 0.0 $18k 220.00 81.97
Bloomin Brands (BLMN) 0.0 $18k 2.5k 7.17
Masimo Corporation (MASI) 0.0 $18k 120.00 147.55
American Axle & Manufact. Holdings (AXL) 0.0 $17k 2.9k 6.01
Repligen Corporation (RGEN) 0.0 $17k 130.00 133.67
Maplebear (CART) 0.0 $17k 470.00 36.76
Integra Lifesciences Hldgs C Com New (IART) 0.0 $17k 1.2k 14.33
MarketAxess Holdings (MKTX) 0.0 $17k 98.00 174.26
Caris Life Sciences (CAI) 0.0 $17k 562.00 30.25
Clearway Energy CL C (CWEN) 0.0 $17k 600.00 28.25
Spectrum Brands Holding (SPB) 0.0 $17k 320.00 52.53
Credit Acceptance (CACC) 0.0 $17k 36.00 466.92
Onto Innovation (ONTO) 0.0 $17k 130.00 129.22
Andersons (ANDE) 0.0 $17k 420.00 39.81
Gitlab Class A Com (GTLB) 0.0 $17k 370.00 45.08
Kosmos Energy (KOS) 0.0 $17k 10k 1.66
La-Z-Boy Incorporated (LZB) 0.0 $16k 470.00 34.32
Tronox Holdings SHS (TROX) 0.0 $16k 4.0k 4.02
NetScout Systems (NTCT) 0.0 $16k 600.00 25.83
Abercrombie & Fitch Cl A (ANF) 0.0 $15k 180.00 85.55
Clearwater Paper (CLW) 0.0 $15k 740.00 20.76
Crescent Energy Company Cl A Com (CRGY) 0.0 $15k 1.7k 8.92
Hope Ban (HOPE) 0.0 $15k 1.4k 10.77
Northwest Bancshares (NWBI) 0.0 $15k 1.2k 12.39
Chemed Corp Com Stk (CHE) 0.0 $15k 33.00 447.73
Under Armour Cl A (UAA) 0.0 $15k 2.9k 4.99
Bruker Corporation (BRKR) 0.0 $14k 430.00 32.49
Dolby Laboratories Com Cl A (DLB) 0.0 $14k 190.00 72.37
Duolingo Cl A Com (DUOL) 0.0 $14k 42.00 321.83
Helen Of Troy (HELE) 0.0 $13k 530.00 25.20
American Woodmark Corporation (AMWD) 0.0 $13k 200.00 66.76
Arcbest (ARCB) 0.0 $13k 190.00 69.87
J Global (ZD) 0.0 $13k 340.00 38.10
Sfl Corporation SHS (SFL) 0.0 $13k 1.7k 7.53
4068594 Enphase Energy (ENPH) 0.0 $13k 360.00 35.39
Liberty Energy Com Cl A (LBRT) 0.0 $12k 1.0k 12.34
Carter's (CRI) 0.0 $12k 430.00 28.22
Insperity (NSP) 0.0 $12k 240.00 49.20
Cogent Communications Hldgs Com New (CCOI) 0.0 $12k 300.00 38.35
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $10k 200.00 52.22
Under Armour CL C (UA) 0.0 $10k 2.1k 4.83
Angi Cl A New (ANGI) 0.0 $9.5k 587.00 16.26
Ishares Tr Mbs Etf (MBB) 0.0 $9.5k 100.00 95.15
James Hardie Inds Ord Shs (JHX) 0.0 $9.3k 485.00 19.21
Ishares Msci Em Asia Etf (EEMA) 0.0 $9.2k 100.00 91.75
Edgewell Pers Care (EPC) 0.0 $9.2k 450.00 20.36
Wendy's/arby's Group (WEN) 0.0 $9.2k 1.0k 9.16
Vestis Corporation Com Shs (VSTS) 0.0 $9.1k 2.0k 4.53
Columbia Sportswear Company (COLM) 0.0 $8.9k 170.00 52.30
B&G Foods (BGS) 0.0 $8.9k 2.0k 4.43
Owens & Minor (OMI) 0.0 $8.2k 1.7k 4.80
Spirit Aviation Holding (FLYYQ) 0.0 $7.8k 20k 0.38
Neogen Corporation (NEOG) 0.0 $7.4k 1.3k 5.71
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $7.3k 100.00 73.45
Globant S A (GLOB) 0.0 $4.6k 81.00 57.38
Figma Class A Com Stk (FIG) 0.0 $4.2k 81.00 51.86
Ishares Tr Msci Poland Etf (EPOL) 0.0 $3.2k 100.00 32.20
Hain Celestial (HAIN) 0.0 $3.2k 2.0k 1.58
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HSBC HLDGS Spon Adr New (HSBC) 0.0 $0 0 0.00
Tenaris S A Sponsored Ads (TS) 0.0 $0 0 0.00
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Novartis Sponsored Adr (NVS) 0.0 $0 0 0.00
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Rio Tinto Sponsored Adr (RIO) 0.0 $0 0 0.00
Sanofi Sa Sponsored Adr (SNY) 0.0 $0 0 0.00
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British Amern Tob Sponsored Adr (BTI) 0.0 $0 0 0.00
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Logitech Intl S A SHS (LOGI) 0.0 $0 0 0.00
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Open Text Corp (OTEX) 0.0 $0 0 0.00
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Extreme Networks (EXTR) 0.0 $0 0 0.00
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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 (Principal) (BAC.PL) 0.0 $0 0 0.00
Descartes Sys Grp (DSGX) 0.0 $0 0 0.00
NOVA MEASURING Instruments L (NVMI) 0.0 $0 0 0.00
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
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Alkermes SHS (ALKS) 0.0 $0 0 0.00
M/a (MTSI) 0.0 $0 0 0.00
Guidewire Software (GWRE) 0.0 $0 0 0.00
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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
Q2 Holdings (QTWO) 0.0 $0 0 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $0 0 0.00
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Adma Biologics (ADMA) 0.0 $0 0 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 0 0.00
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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
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Ionis Pharmaceuticals (IONS) 0.0 $0 0 0.00
Axsome Therapeutics (AXSM) 0.0 $0 0 0.00
Merus N V (MRUS) 0.0 $0 0 0.00
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Protagonist Therapeutics (PTGX) 0.0 $0 0 0.00
Elf Beauty (ELF) 0.0 $0 0 0.00
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National Grid Sponsored Adr Ne (NGG) 0.0 $0 0 0.00
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 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
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Tfii Cn (TFII) 0.0 $0 0 0.00
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Coastal Finl Corp Wa Com New (CCB) 0.0 $0 0 0.00
Crinetics Pharmaceuticals In (CRNX) 0.0 $0 0 0.00
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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
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Afya Cl A Com (AFYA) 0.0 $0 0 0.00
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $0 0 0.00
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Sitime Corp (SITM) 0.0 $0 0 0.00
Immunovant (IMVT) 0.0 $0 0 0.00
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Revolution Medicines (RVMD) 0.0 $0 0 0.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $0 0 0.00
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On Hldg Namen Akt A (ONON) 0.0 $0 0 0.00
Nuvalent Inc-a (NUVL) 0.0 $0 0 0.00
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Dave Class A Com New (DAVE) 0.0 $0 0 0.00
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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
Lufax Holding Sponsored Adr (LU) 0.0 $0 0 0.00
Amer Sports Com Shs (AS) 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
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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
Life360 (LIF) 0.0 $0 0 0.00
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Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $0 0 0.00
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Qiagen Nv Com Shs (QGEN) 0.0 $0 0 0.00
Sandisk Corp (SNDK) 0.0 $0 0 0.00
Coreweave Com Cl A (CRWV) 0.0 $0 0 0.00
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Etoro Group Shs Cl A (ETOR) 0.0 $0 0 0.00
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